Duncker Streett & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	877,933	2,207	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,566,130	25,784	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	144,175	1,580	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	447,455	4,049	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	112,625	1,096	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	175,963	1,346	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37,362	200	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	277,585	528	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	481,552	5,703	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	104,486	310	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	110,408	525	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	168,045	560	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	12,809	100	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	664,995	1,195	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,171,563	6,063	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,040	92	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	4,440,985	8,801	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	10,694,189	59,287	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,828,818	52,163	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	738,854	1,757	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,565,532	13,803	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	381,664	3,139	SH		SOLE		0	0	0
BOEING CO	COM	097023105	594,395	3,080	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	445,794	2,292	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	730,312	13,499	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	186,956	2,332	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	814,314	1,834	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,184,929	4,168	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	4,327,265	38,072	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	76,708	425	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	244,166	6,480	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	247,960	4,698	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	405,689	9,301	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	34,354	119	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	10,173	10	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	345,519	7,822	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,733,213	13,913	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,077,448	8,578	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,190,233	18,844	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,418,176	11,590	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,007,102	4,907	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	1,070,602	13,188	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	421,834	9,437	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,310,755	20,929	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	519,937	5,966	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,307,875	47,131	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	191,239	5,090	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	6,976,524	27,388	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	633,337	7,931	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,642,250	29,430	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,524	55	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,114,242	47,809	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,884	324	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	197,685	11,232	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	29,350	250	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	136,598	2,160	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,032,495	20,687	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,659,909	8,692	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	740,584	12,105	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	915,653	2,013	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,909,347	16,624	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	4,591,251	12,829	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	405,259	9,658	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	457,681	5,516	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,863	750	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,165	250	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	900,719	10,711	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	175,776	1,540	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	120,442	961	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	4,097	71	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	18,850	200	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	52,615	850	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	25,142	200	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,189,323	16,210	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	119,364	1,285	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	108,267	1,147	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	334,991	7,953	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	543,895	4,318	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,554,913	31,473	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,682	428	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,490	423	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84,589	460	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,564	128	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,788,395	9,794	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	5,316,720	29,069	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,346,738	3,279	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,676,441	44,210	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,302,941	14,257	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	26,306	133	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,422	214	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,603,184	48,204	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,179,373	13,736	SH		SOLE		0	0	0
WALMART INC	COM	931142103	2,805,053	46,619	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	696,142	3,376	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,329,282	4,492	SH		SOLE		0	0	0
WABTEC	COM	929740108	3,351	23	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	3,501,285	14,237	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	315,843	1,813	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	76,975	1,801	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	426,785	8,022	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	596,237	3,365	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,283,585	14,254	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,344,307	12,754	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	693,825	892	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,232,115	15,448	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	119,764	2,435	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	38,660	500	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,834,891	69,967	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	14,052,099	56,271	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,717,911	28,177	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	317,413	3,371	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	102,824	1,063	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	18,917	179	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	138,421	3,720	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,682,126	22,694	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	312,631	1,781	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	57,690	446	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	40,288	550	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	672,675	1,610	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,825	148	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	966,679	3,961	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,792,490	15,100	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	180,120	600	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	656,886	2,330	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	2,276,572	24,224	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,953,997	44,703	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,971,578	29,300	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	129,220	1,846	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,535	12	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	206,541	5,300	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	315,403	5,442	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	179,002	1,891	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,915,274	26,765	SH		SOLE		0	0	0
CORNING INC	COM	219350105	77,060	2,338	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	5,375	100	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,731,490	10,834	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	93,562	700	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,941,630	14,032	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	511,875	1,950	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,386,982	18,427	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,275	52	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	526,600	3,990	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,238,972	12,704	SH		SOLE		0	0	0
INTUIT	COM	461202103	6,515,092	10,023	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	403,444	1,599	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	659,136	3,200	SH		SOLE		0	0	0
3M CO	COM	88579Y101	584,705	5,512	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	47,953	364	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,323,233	53,592	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	16,640	1,000	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,778	161	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	42,630	200	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	25,426	202	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	119,789	470	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	582,540	9,115	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	335,268	3,467	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	108,704	400	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	477,311	3,750	SH		SOLE		0	0	0
CSX CORP	COM	126408103	646,631	17,444	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,084,279	82,134	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	148,616	859	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	237,900	2,000	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	24,600	250	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	147,518	403	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	107,582	527	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	186,306	1,106	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	324,150	17,674	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,248	785	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	20,428	742	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	60,892	543	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	257,057	992	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	62,725	1,250	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,767,126	7,653	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	126,734	1,170	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	33,888	150	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,895	300	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,097,605	3,289	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	580,610	2,550	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	8,141	93	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	63,482	720	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	283,099	4,046	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	153,539	4,284	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,749	150	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	57,881	2,751	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	200,408	2,710	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26,483	868	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,020	808	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	268,428	2,809	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,375	500	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	4,722,495	11,100	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	293,832	4,400	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	64,125	227	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	87,173	1,010	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	83,376	2,400	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,961,797	23,168	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	755,446	1,081	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	234,075	1,040	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	331,049	4,615	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	374,195	8,958	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	173,761	1,415	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,120	101	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	59,697	675	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,078,339	2,969	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	42,502	249	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,145,827	2,696	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	104,688	400	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	9,244	613	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	218,968	1,355	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,096,893	4,515	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	549,026	904	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,065,669	4,950	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	162,543	1,660	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	92,717	712	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	556,418	2,547	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	833,414	7,759	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	78,545	513	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	438,771	5,810	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,914	167	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	156,022	644	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	157,633	3,620	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,947	115	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,243	300	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	31,205	160	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	11,029,165	12,206	SH		SOLE		0	0	0
V F CORP	COM	918204108	9,204	600	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,353	149	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	71,721	833	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	67,000	2,000	SH		SOLE		0	0	0
AVNET INC	COM	053807103	9,916	200	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	192,330	4,500	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,818,274	13,225	SH		SOLE		0	0	0
KB HOME	COM	48666K109	35,440	500	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	3,849,285	5,338	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,861,278	19,442	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	930,192	2,973	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	128,016	1,050	SH		SOLE		0	0	0
UDR INC	COM	902653104	18,705	500	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	401	22	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,223	19	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,373	100	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	9,579	300	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	4,568,429	25,783	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,733	50	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	708,944	2,865	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	378,173	12,960	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	238,107	3,213	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	197,286	27,439	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,089	350	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,662,739	23,084	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	16,080	400	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	204,752	800	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	74,304	1,200	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	116,623	1,300	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,099,248	1,600	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	62,123	450	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,942,638	79,127	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	11,309	50	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	388,811	1,890	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	203,822	2,482	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	229,606	1,410	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,742,563	10,976	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,912,051	9,965	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	697,034	8,060	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,096	75	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	422,707	507	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	113,954	1,938	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	276,071	4,118	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,740,912	7,616	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	684,000	8,867	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	144,537	420	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	114,864	600	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,596	414	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,146	100	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62,248	6,358	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,877	186	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,076,605	44,216	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,841,327	8,396	SH		SOLE		0	0	0
COPART INC	COM	217204106	8,807,257	152,059	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	759,209	1,366	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	1,895,292	24,150	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	156,246	161	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	40,614	600	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	684,920	5,568	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,728	42	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	62,472	2,400	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	538,557	4,104	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,701	243	SH		SOLE		0	0	0
RLI CORP	COM	749607107	141,640	954	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	30,457	725	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,251,926	26,242	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,210	232	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	52,104	173	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	19,286	74	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	1,993	417	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,139	300	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	174,858	4,833	SH		SOLE		0	0	0
RESMED INC	COM	761152107	15,842	80	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,580,807	6,385	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	88,367	219	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	118,164	392	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	18,200	800	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	44	5	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	48,868	515	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,936	504	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,298,117	33,844	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,936	400	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	5,097	150	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,065	250	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	82,427	361	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	27,512	191	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	15,792	82	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	191,089	797	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	8,194,011	42,901	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	20,369	300	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,402,984	67,385	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77,811	330	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	368,220	7,323	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	72,498	465	SH		SOLE		0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	18,618	200	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	750,593	12,798	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,282	281	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,480,579	67,874	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	560,994	7,317	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	867,142	11,501	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	170,488	1,010	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	971,381	18,211	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	358,567	4,937	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,249,635	17,161	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7,097	100	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,909,391	44,983	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,242	255	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	36,136	391	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,290,726	71,074	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,363,377	16,272	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,789,766	14,793	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	187,580	3,739	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,278	13	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,412,035	13,123	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	439,602	3,762	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	322,540	15,764	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	44,473	874	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	775,757	15,034	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	73,437	771	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,362	85	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,888	66	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,483,072	12,481	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	614,385	6,706	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	106,920	9,000	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,446,202	69,076	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	50,189	1,695	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	52,728	1,300	SH		SOLE		0	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	758,535	23,211	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,438	375	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,912	1,479	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	675,955	8,396	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	15,645,184	11,804	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	69,740	2,000	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	196,391	2,875	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,107	54	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,994,844	32,144	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,727,431	22,344	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,713,176	34,792	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,850,206	19,955	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,097,069	27,600	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,434	1,040	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	91,106	2,545	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,144	205	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	361,265	2,864	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	33,995	1,965	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	403,262	2,294	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	482,784	4,800	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,441	333	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	26,069	450	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	885,064	1,841	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,188	40	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	595	7	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14,922	1,800	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,543	20	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	147,304	1,809	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	274,916	4,559	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,543	14	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	17,128	85	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,868	400	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	410,666	5,093	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	129,716	1,552	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16,590	154	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	107,151	656	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	142,005	5,631	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,973	335	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	50,500	104	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	4,254,192	5,580	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,678,915	12,948	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	267,304	3,939	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,367	300	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	8,128,148	44,636	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	18,444	109	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	25,289	100	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	4,967,503	19,421	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,632	52	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,833	72	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	59,544	257	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,398,664	8,975	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	85,278	2,004	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	566	12	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,148,737	20,680	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	559	52	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,747,907	115,604	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	161,407	2,780	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,160	4	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	276	10	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,186	329	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,810	500	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,603	32	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	30,229	534	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	21,906	752	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	173	20	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	366,022	14,753	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	152,555	6,090	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	396,594	2,392	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,005	15	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,531	140	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,835	75	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,883	250	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4,714	167	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	201,568	2,343	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	129,732	321	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,497	40	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	750	11	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	362,186	15,186	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	66,884	704	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	839	21	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	29,994	1,077	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	180	27	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,747	88	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	363,497	15,273	SH		SOLE		0	0	0
STITCH FIX INC	COM CL A	860897107	11	4	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,679,892	83,328	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,156	6	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	222,115	2,720	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	212	13	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	363,962	14,614	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	2,733,916	5,888	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	64,908	1,350	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	10,353	220	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	10,123	95	SH		SOLE		0	0	0
DOW INC	COM	260557103	16,684	288	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	156,829	2,037	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,537	44	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	126	6	SH		SOLE		0	0	0
KORRO BIO INC	COM	500946108	39,330	437	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	360,203	15,861	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	361,575	15,565	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	359,369	16,217	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	358,484	16,343	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	120,610	2,075	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31,766	320	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	71	11	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	607	37	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	5,897	130	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	18,530	1,552	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	303	100	SH		SOLE		0	0	0
BENSON HILL INC	COMMON STOCK	082490103	201	1,000	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	1,602	200	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,181	12	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,504	80	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	66,661	1,170	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,028	323	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	331,991	1,796	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	3,589	218	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	70,272	1,718	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,655	500	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	487	12	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,455	577	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	43,215	750	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	63,542	1,583	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	886,371	9,997	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	26,026	881	SH		SOLE		0	0	0