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	828,880	1,948	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,518,053	24,363	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	143,669	1,580	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	452,082	3,924	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	119,037	1,096	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	182,208	1,346	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	38,176	200	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	346,144	588	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	287,693	2,834	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	124,490	310	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	363,258	1,644	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	187,180	560	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	14,309	100	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	483,673	849	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,362,312	5,737	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,963	92	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	3,729,976	8,388	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,480	350	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	13,510,694	61,583	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,550,909	45,101	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	647,284	1,428	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	109,370	1,000	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,638,091	13,218	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	7,009	152	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	299,287	2,702	SH		SOLE		0	0	0
BOEING CO	COM	097023105	247,787	1,400	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	371,215	2,192	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	674,061	12,621	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	234,133	2,332	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	941,686	1,842	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,161,604	4,457	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	4,132,976	36,539	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,731	64	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	191,549	6,480	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	281,749	4,548	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	430,223	8,228	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	10,541	10	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	87,528	4,365	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,253,616	12,832	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	3,934	395	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,348,571	8,093	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,870,772	18,687	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	648,067	5,820	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,004,693	4,448	SH		SOLE		0	0	0
SEMPRA	COM	816851109	10,000	114	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	879,061	11,497	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	451,372	9,437	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,362,655	16,337	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	169,266	2,119	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	748,177	28,201	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	196,037	5,208	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	5,726,233	23,202	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	550,863	7,286	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	6,740	30	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,106,972	21,451	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,423	55	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,329,654	48,232	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,751	324	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	195,707	8,595	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	29,633	250	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6,507	150	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	191,390	2,719	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	627,638	10,602	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,780,501	8,099	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	412,659	6,628	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	719,191	1,480	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,049,066	13,475	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	4,508,323	12,521	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	344,794	8,622	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	482,342	5,528	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	65,925	750	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	902,685	10,211	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	195,195	1,540	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	124,296	961	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	31,233	536	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	26,704	200	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,394,395	15,010	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	108,120	1,285	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130,051	1,518	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	333,946	6,910	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	536,131	4,069	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,549,534	28,168	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,645	428	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,932	94	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	112,175	500	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,180	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,674,033	8,548	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	3,923	53	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	5,292,073	29,358	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,000,775	2,362	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,888,979	42,980	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	337,260	3,696	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	28,257	133	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,502	217	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,909,426	54,936	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,354,754	13,097	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,463,904	49,407	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	518,139	3,186	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	55,335	150	SH		SOLE		0	0	0
WABTEC	COM	929740108	4,361	23	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	924,018	4,052	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,984	423	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	226,325	1,207	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	23,328	800	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,085	46	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,041	161	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	406,046	6,517	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	404,131	2,990	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,083,367	11,917	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,210	18	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,647,446	12,712	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	664,273	860	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	94,718	2,110	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	114,976	2,135	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	49,075	500	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	697,251	18,186	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	12,051,713	52,501	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,032,981	30,488	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,758	211	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	386,086	3,071	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	53,715	552	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	27,144	358	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,737	82	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	136,142	3,220	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,568,870	21,288	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	266,208	1,596	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	58,444	446	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	890,313	1,555	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,320	148	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	691,367	3,303	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,923,741	15,229	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	221,610	600	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	669,230	2,309	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	1,149,730	15,194	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,671,466	44,518	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	3,439,427	28,470	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	108,470	1,816	SH		SOLE		0	0	0
HP INC	COM	40434L105	2,284	70	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,096	45	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	277,960	5,136	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	424,849	6,049	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	174,823	1,891	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,595,371	24,292	SH		SOLE		0	0	0
CORNING INC	COM	219350105	61,776	1,300	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	6,752	100	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,230,245	10,857	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	78,442	700	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,564,545	12,977	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,305,558	12,239	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,703	42	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	418,929	3,966	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	1,428,986	12,349	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,959	35	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,252,375	8,357	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	679,712	3,200	SH		SOLE		0	0	0
3M CO	COM	88579Y101	673,042	5,214	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,113,014	29,657	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,585	161	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	40,358	200	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	22,244	202	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	104,442	445	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	2,143	17	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	596,102	8,315	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	351,743	3,265	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	98,345	445	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	378,342	3,815	SH		SOLE		0	0	0
CSX CORP	COM	126408103	529,019	16,394	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,286,561	81,010	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	204,357	1,060	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	246,120	2,000	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29,010	250	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	138,803	383	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	77,576	367	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	104,679	716	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	536,259	19,571	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,829	785	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	24,087	742	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	65,567	543	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	319,970	1,826	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	315,535	1,142	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31,421	960	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	8,925	59	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,661,809	7,092	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	83,803	945	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	85,119	395	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32,223	412	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	1,181,277	3,289	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	771,654	2,600	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	9,488	93	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	52,106	720	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	258,013	4,046	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	853	5	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	344,508	9,256	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,412	150	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,067	428	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,993	425	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	265,787	2,982	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	45,120	1,242	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,771	109	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,638	808	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	197,586	2,669	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,135	500	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	5,657,621	11,360	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	8,496	421	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	384,683	4,553	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	9,470	41	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,114	27	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	16,990	671	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	78,184	1,010	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	89,016	2,400	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	623,564	5,087	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	810,302	1,286	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	261,742	1,081	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	379,871	4,615	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	386,807	8,783	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	200,568	1,430	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,060	101	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,300	1,000	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	59,222	1,012	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	807,454	2,924	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	30,525	249	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,803,153	3,127	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	106,120	2,000	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	12,395	613	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	215,799	1,119	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,593,419	4,717	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,115,041	1,251	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	106,920	4,500	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,033,424	4,450	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	160,817	1,660	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,124,622	3,743	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	75,258	712	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	606,551	2,645	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	806,045	7,565	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	83,316	513	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	402,052	5,810	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,724	186	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	186,786	644	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	151,347	2,570	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,654	35	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34,400	2,000	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,769	300	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	16,055,671	119,560	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,085,890	7,663	SH		SOLE		0	0	0
V F CORP	COM	918204108	4,292	200	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,848	161	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	23,401	762	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86,788	941	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	82,040	2,000	SH		SOLE		0	0	0
AVNET INC	COM	053807103	10,464	200	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	183,825	4,500	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,525,070	12,008	SH		SOLE		0	0	0
KB HOME	COM	48666K109	32,860	500	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	3,927,253	5,575	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,836,808	20,563	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,530	358	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	6,826,954	11,487	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	107,436	950	SH		SOLE		0	0	0
UDR INC	COM	902653104	21,705	500	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	436	22	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	883	11	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	2,120	30	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,530	100	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	4,863,782	25,926	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	12,731	148	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,522	56	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	58,424	800	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	361,858	1,595	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	459,487	14,652	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	252,836	3,088	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	215,671	27,439	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,116	350	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,206,368	46,168	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	18,612	400	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,189	306	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	283,896	800	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	79,728	1,200	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	74,555	1,300	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,169,280	6,400	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19,290	1,500	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	67,298	450	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,452,088	81,628	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	8,899	50	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	455,931	1,883	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	233,407	2,482	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	238,685	1,410	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	36,024	142	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,710,511	10,262	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,795,132	9,058	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	684,140	7,680	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	10,143	54	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	42,345	1,500	SH		SOLE		0	0	0
BLACKROCK INC	COM	09290D101	467,875	456	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	65,504	1,938	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	206,061	3,289	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,882,513	7,835	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	594,480	8,267	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	172,733	421	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	120,708	600	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	13,590	43	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24,567	414	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	62,375	6,358	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	24,696	800	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,126	216	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,742,255	45,247	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,186,654	12,396	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	46,047	390	SH		SOLE		0	0	0
COPART INC	COM	217204106	7,983,982	139,118	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,097,788	1,726	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	1,463,007	24,150	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	139,309	201	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	54,132	600	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	197,250	1,751	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,874	42	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	419,894	3,179	SH		SOLE		0	0	0
RLI CORP	COM	749607107	157,248	954	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,895	725	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,178,066	69,288	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,869,744	24,739	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,343	289	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	2,675	8	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	3,353	417	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,872	300	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	205,064	4,833	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,033	9	SH		SOLE		0	0	0
RESMED INC	COM	761152107	18,295	80	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,478,684	4,768	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	64,097	188	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	105,052	272	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	35,443	57	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	70,591	2,681	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	39	5	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	52,553	140	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	58,001	228	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	5,187	39	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	101,866	3,004	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,612,478	33,448	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,388	400	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	3,477	150	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,978	250	SH		SOLE		0	0	0
ALAMO GROUP INC	COM	011311107	12,084	65	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,016	2,400	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	50,419	392	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205,242	761	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	10,062,785	42,327	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,654	16	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	19,716	300	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,804,375	3,002	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,368,709	62,527	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	26,651	185	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	83,738	330	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	351,261	5,820	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	75,223	465	SH		SOLE		0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	15,784	200	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	383,748	6,684	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,958	272	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,475,086	47,874	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	526,750	6,817	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	419,277	5,611	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	3,090,368	17,535	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	991,646	18,132	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	258,150	3,590	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,168,320	12,517	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	8,216	100	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	20,090	1,000	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,120,395	41,297	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	35,847	391	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,368,775	75,343	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	38,919	272	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,573,937	12,336	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	178,794	3,739	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	937,107	8,795	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	438,700	3,832	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	297,391	15,005	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,792	180	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	646,299	12,547	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	73,645	771	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,473	80	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,013,881	12,701	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	841,873	6,995	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	92,240	8,000	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,607,273	52,031	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	49,436	1,560	SH		SOLE		0	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	73,320	1,300	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	35,921	17	SH		SOLE		0	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	854,629	23,211	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,158	961	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	15,465	356	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	704,789	8,780	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	25,412,753	109,613	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	65,980	2,000	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	44,888	1,050	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	271,630	2,875	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,214,436	95,532	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,194,021	15,306	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,744,478	67,459	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,077,657	74,548	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,962,172	75,266	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,154	1,040	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	89,009	2,593	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,347	205	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	442,823	2,856	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	39,575	1,965	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	732,566	1,814	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	709,968	4,800	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,368	333	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22,392	450	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	992,643	1,842	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,642	40	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	625	7	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,370	1,800	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	26,795	503	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,127	20	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	150,354	5,426	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	257,724	4,373	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,572	14	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,342	105	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,263	19	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,332	400	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	417,670	15,288	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	68,102	767	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	915	14	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	12,368	400	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	63,345	556	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	142,174	5,631	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,064	335	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	471,921	806	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	6,759,325	6,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	26,203	735	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,211,569	34,137	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	265,985	4,022	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,213	188	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,526	300	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7,923,405	44,589	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	17,759	109	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	19,651	100	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	24,830	120	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	168,297	967	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,492	52	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,822	72	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	54,034	257	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	585	12	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,603,834	8,675	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	85,398	2,004	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	29,269	1,302	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	533	12	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,863,139	20,285	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	828	52	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,469,823	102,101	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	108,192	2,121	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	170,525	2,780	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,768	16	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	482	10	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,385	329	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,885	500	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	51,199	1,170	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,817	32	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	597,743	23,862	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	295,244	1,631	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	16,900	1,000	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	27,750	3,000	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,256	254	SH		SOLE		0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,036	75	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,694	140	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,536	436	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4,527	167	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	172,745	2,303	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	93,024	280	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,701	40	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	433	11	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	609,838	25,336	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	11,127	123	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,738	43	SH		SOLE		0	0	0
APPIAN CORP	CL A	03782L101	693	21	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	33,687	1,079	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	212	27	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,710	88	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	596,197	24,883	SH		SOLE		0	0	0
STITCH FIX INC	COM CL A	860897107	17	4	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,365,641	69,997	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,836	213	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	67,220	1,392	SH		SOLE		0	0	0
ADT INC DEL	COM	00090Q103	34,550	5,000	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	1,082	6	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	602	13	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	180	6	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	249,770	2,580	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	157	13	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	593,965	23,854	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	2,665,672	6,367	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	22,874	450	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	11,125	229	SH		SOLE		0	0	0
DOW INC	COM	260557103	11,557	288	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,220,108	69,962	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,506	44	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	190	6	SH		SOLE		0	0	0
KORRO BIO INC	COM	500946108	16,637	437	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	598,021	26,229	SH		SOLE		0	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	595,452	27,921	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	588,179	25,786	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	591,185	25,351	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	590,166	26,588	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	588,221	26,855	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	139,880	2,049	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,115	228	SH		SOLE		0	0	0
SKILLZ INC	COM CL A	83067L208	55	11	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,477	495	SH		SOLE		0	0	0
LEMONADE INC	COM	52567D107	1,357	37	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	227	3	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	4,741	130	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	46,152	3,707	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	168	1	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	160	100	SH		SOLE		0	0	0
BENSON HILL INC	COM NEW	082490202	55	28	SH		SOLE		0	0	0
HUMACYTE INC	COM	44486Q103	4,040	800	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	74,581	1,170	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,581	248	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	401,783	1,796	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	3,013	216	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	70,306	1,718	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,635	500	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	497	12	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	39,481	505	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57,623	750	SH		SOLE		0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	16,785	900	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	730,876	7,176	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	31,263	884	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	130,585	397	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	59,190	896	SH		SOLE		0	0	0
SOUTH BOW CORP	COM	83671M105	1,886	80	SH		SOLE		0	0	0