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	823,853	1,947	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,518,245	24,362	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	145,249	1,580	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	450,254	3,850	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	117,995	1,096	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	187,754	1,346	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	39,434	200	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	339,170	588	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	531,343	5,549	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	116,368	310	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	160,145	725	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	182,969	560	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	13,959	100	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	674,577	1,184	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,650,120	6,362	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,432	92	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	4,251,492	8,211	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	11,453,332	61,468	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,383,193	46,061	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	808,677	1,757	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	100,250	1,000	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,500,355	13,718	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	383,773	2,921	SH		SOLE		0	0	0
BOEING CO	COM	097023105	379,025	2,493	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	1,004	33	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	439,560	2,292	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	838,414	13,220	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	212,515	2,332	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	874,621	1,792	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,455,982	4,519	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	4,203,680	36,871	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,501	64	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	203,407	6,480	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	2,146	66	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	299,376	4,598	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	426,619	8,359	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	32,750	120	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	2,698	66	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	10,388	10	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	121,581	5,182	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,498,969	13,351	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,464,200	8,593	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,220,928	18,941	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	589,461	6,128	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	949,772	4,595	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	897,456	11,497	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	443,490	9,698	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,937,453	18,126	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	303,401	3,370	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,110,148	38,360	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	206,408	5,090	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	6,713,266	24,786	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	663,235	7,931	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,137,598	21,305	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,730	55	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,735,903	48,189	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,246	324	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,316	83	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	184,016	8,364	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	30,275	250	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	135,216	2,160	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	575,406	10,812	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,940,075	8,775	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	489,007	6,805	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,158,598	1,982	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,850,553	16,763	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	4,580,553	12,679	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400,238	8,912	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	479,556	5,524	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	62,205	750	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,778	250	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	900,030	10,211	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	180,627	1,540	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	127,092	961	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	21,346	200	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	55,250	850	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	26,734	200	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,457,760	16,210	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	123,848	1,285	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,417	1,075	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	365,849	8,073	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	578,193	4,269	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,253,576	32,130	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,524	428	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,367	340	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92,170	460	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12,085	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,788,001	9,028	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	744	83	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	5,041,062	29,358	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,152,503	2,762	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,705,423	42,979	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	555,303	5,696	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	30,613	133	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,776	216	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6,227,354	53,125	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,531,325	13,697	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,998,643	49,519	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	682,121	3,376	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	775,840	1,492	SH		SOLE		0	0	0
WABTEC	COM	929740108	4,181	23	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	3,029,426	12,291	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	226,814	1,098	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	68,384	1,801	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	469,293	7,901	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	524,404	3,365	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,458,309	14,048	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,363,149	12,818	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	796,675	899	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	215,993	3,435	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	123,365	2,135	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	44,235	500	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,626,619	86,451	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	15,074,254	54,220	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,208,236	28,251	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	320,121	3,071	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	114,100	992	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	23,558	179	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	159,365	3,720	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,822,666	22,071	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	335,874	1,781	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	69,433	488	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	789,100	1,594	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,688	148	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	708,440	3,303	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,118,744	15,101	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	233,238	600	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	715,397	2,349	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,459,219	16,507	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,407,755	44,616	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	3,383,356	28,785	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	152,939	2,076	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	241,945	5,300	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	300,602	5,321	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	185,545	1,891	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,968,874	26,278	SH		SOLE		0	0	0
CORNING INC	COM	219350105	58,695	1,300	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	6,530	100	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,946,328	10,834	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	71,694	700	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,716,607	13,198	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	593	20	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,297,256	12,157	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,768	42	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	430,721	3,990	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,502,317	12,399	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,782,888	9,312	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	397,511	1,599	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	713,888	3,200	SH		SOLE		0	0	0
3M CO	COM	88579Y101	748,405	5,475	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,295,812	31,023	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,516	161	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	41,520	200	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	24,462	202	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	110,583	445	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,177	17	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	719,773	8,515	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	382,881	3,321	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	105,653	410	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	401,863	3,817	SH		SOLE		0	0	0
CSX CORP	COM	126408103	566,068	16,394	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,124,215	82,078	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	188,133	992	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	242,000	2,000	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	30,883	250	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	139,361	356	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	115,139	527	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	200,664	956	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	440,817	19,955	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,000	785	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	24,547	742	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	69,727	543	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208,542	1,164	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	286,083	992	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48,900	1,250	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,954,771	7,656	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	93,338	945	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	91,083	395	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,168	300	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,137,961	3,289	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	705,120	2,600	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	9,635	93	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	61,589	720	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	304,927	4,129	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	862	5	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	282,430	5,284	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,731	150	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	64,181	2,751	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	236,989	2,710	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,762	868	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,771	808	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	185,366	2,809	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,435	500	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	5,844,005	11,312	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392,524	4,400	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	584	3	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,159	27	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	86,759	1,010	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	83,736	2,400	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	756,880	6,157	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	969,355	1,252	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	255,361	1,040	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	416,142	4,615	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	425,001	8,882	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	191,323	1,426	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,686	101	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	57,411	1,012	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,028,607	2,969	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	33,622	249	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,499,577	2,569	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	116,372	400	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	12,793	613	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	207,217	1,121	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,460,887	4,742	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	794,382	1,120	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	981,893	4,450	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	168,069	1,660	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,183,588	4,367	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	89,911	712	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	569,204	2,547	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	834,413	7,553	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	83,573	513	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	423,549	5,810	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,410	167	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	216,457	727	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	224,481	3,500	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,960	35	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,239	300	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	14,325,491	117,964	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,408,106	7,328	SH		SOLE		0	0	0
V F CORP	COM	918204108	3,990	200	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,947	149	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	87,313	851	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	72,300	2,000	SH		SOLE		0	0	0
AVNET INC	COM	053807103	10,862	200	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	218,205	4,500	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,855,584	12,005	SH		SOLE		0	0	0
KB HOME	COM	48666K109	42,845	500	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	4,405,741	5,441	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,641,469	20,050	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	4,526,269	11,327	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	103,484	950	SH		SOLE		0	0	0
UDR INC	COM	902653104	22,670	500	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	415	22	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	1,863	30	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,654	100	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	4,970,477	25,923	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,190	50	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	690,752	2,865	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	374,355	12,860	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	254,689	3,088	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	221,433	27,439	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,061	350	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,008,307	46,168	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	19,020	400	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	262,952	800	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	73,500	1,200	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	104,377	1,300	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,317,632	6,400	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	73,769	450	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,237,659	79,817	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	12,366	50	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	482,717	1,986	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	238,719	2,482	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	860	2	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	246,115	1,410	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,825,364	10,709	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,854,366	9,236	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	785,211	8,060	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	37,530	1,500	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,488	75	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	433,370	456	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	92,985	1,938	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	272,665	4,134	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,848,709	7,794	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	590,429	8,267	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	161,454	421	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	120,504	600	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	15,504	33	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24,020	414	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	63,965	6,358	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,070,570	44,015	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,462,341	12,396	SH		SOLE		0	0	0
COPART INC	COM	217204106	7,190,957	137,232	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,090,521	1,726	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	1,818,012	24,150	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	109,156	131	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	54,660	600	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	232,635	1,773	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,065	42	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	451,489	3,179	SH		SOLE		0	0	0
RLI CORP	COM	749607107	147,851	954	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	36,033	725	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,651,840	63,378	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,446,112	24,971	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	48,720	178	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	5,267	417	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,324	300	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	199,598	4,915	SH		SOLE		0	0	0
RESMED INC	COM	761152107	19,530	80	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,712,657	4,875	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	82,519	219	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	137,759	372	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,728	800	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	43	5	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,069	504	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,614,662	33,647	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,440	400	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	5,220	150	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,268	250	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	11,708	65	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20,979	167	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	131,645	500	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	11,142,967	42,615	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	21,183	300	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,660,588	2,565	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,380,580	65,931	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80,345	330	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	386,034	6,820	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	77,967	465	SH		SOLE		0	0	0
GEOVAX LABS INC	COM SHS	373678606	58	24	SH		SOLE		0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	16,154	200	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	607,338	9,640	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,400	281	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,521,045	47,874	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	536,430	6,817	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	874,967	11,165	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	4,373,930	17,535	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	995,784	18,211	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	312,826	4,165	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,299,073	16,388	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	8,035	100	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,369,719	41,597	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,762	255	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	37,462	391	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,644,996	79,597	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	41,102	272	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,590,928	12,410	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	197,451	3,739	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,300,953	11,976	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	477,925	3,794	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	338,935	15,764	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	47,182	879	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	802,472	14,938	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	75,434	771	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,366	85	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,466	66	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,467,270	12,611	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	848,160	6,986	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	135,850	11,000	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	3,034,937	60,481	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	46,940	1,560	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	66,638	1,300	SH		SOLE		0	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	903,140	23,211	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,888	375	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,142	987	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	675,409	8,065	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	19,784,422	114,692	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	71,320	2,000	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	222,956	2,875	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,220	54	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,160,660	31,845	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,505,139	18,952	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,726,502	33,524	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,998,813	19,186	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,134,486	26,558	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	49,098	1,040	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	98,205	2,549	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,616	205	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	461,705	2,906	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	40,047	1,965	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	504,161	1,927	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	626,784	4,800	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,934	333	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	25,952	450	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	971,752	1,842	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,812	40	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	626	7	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18,810	1,800	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	224	5	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,603	20	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	150,307	1,809	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	282,596	4,365	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,647	14	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	13,847	85	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	35,812	400	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	430,730	5,096	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	141,713	1,552	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,316	154	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	86,231	656	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	144,990	5,631	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,579	335	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	274,771	480	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	349	5	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,443,258	6,086	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,429,493	15,885	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	288,822	3,977	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,793	300	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	8,866,892	44,900	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	21,296	109	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	23,697	100	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,210,252	5,348	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,670	52	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,910	72	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	53,937	257	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,566,138	8,975	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	87,022	2,004	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	678	12	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,391,237	20,284	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	720	52	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,764,078	113,004	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	174,278	2,780	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,535	4	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	420	10	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,411	329	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,935	500	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,653	25	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,521	32	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	111	23	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	404,637	16,121	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	153,529	6,090	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	297,592	1,631	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,170	15	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	54,180	3,000	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,687	254	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,198	75	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,168	250	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4,932	167	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	184,954	2,343	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	179,918	539	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,386	40	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	517	11	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	403,696	16,613	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	57,084	582	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	717	21	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	30,235	1,079	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	338	27	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,673	131	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	407,052	16,703	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	1,678,962	80,797	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,019	213	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	36,150	5,000	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,026	6	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	261,256	2,890	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	191	13	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	408,046	15,983	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	3,115,326	6,533	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	36,998	750	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	63,495	1,500	SH		SOLE		0	0	0
DOW INC	COM	260557103	18,083	331	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,167,100	68,748	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,587	44	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	155	6	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	47	10	SH		SOLE		0	0	0
KORRO BIO INC	COM	500946108	14,605	437	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	414,458	17,629	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	413,982	18,728	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	400,455	17,362	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	398,819	17,029	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	401,907	17,756	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	402,798	17,898	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	175,634	2,182	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30,662	295	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	62	11	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	610	37	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	4,386	130	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	19,013	1,638	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	143	1	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	200	100	SH		SOLE		0	0	0
BENSON HILL INC	COM NEW	082490202	203	28	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,138	12	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,530	80	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	72,768	1,170	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,699	248	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	466,996	1,796	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	3,460	218	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	71,629	1,718	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	878	83	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,045	500	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	537	12	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,151	577	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	53,895	750	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	18,000	900	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	882,895	7,893	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	29,298	883	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	98,932	388	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	69,790	1,001	SH		SOLE		0	0	0