Office Manager/Compliance Administrator

0001580642-21-003266.txt : 20210727 0001580642-21-003266.hdr.sgml : 20210727 20210727130234 ACCESSION NUMBER: 0001580642-21-003266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC CENTRAL INDEX KEY: 0001020585 IRS NUMBER: 431542449 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05748 FILM NUMBER: 211117165 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-726-2600 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE. STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020585 XXXXXXXX 06-30-2021 06-30-2021 false DUNCKER STREETT & CO INC

8000 Maryland Ave. Suite 300 St. Louis MO 63105

13F HOLDINGS REPORT 028-05748 N Carolyn Altman Office Manager/Compliance Administrator 314-726-2600 /s/ Carolyn Altman St Louis MO 07-26-2021 0 499 542391 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1132 3281 SH SOLE 2881 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1601 5956 SH SOLE 5956 0 0 ISHARES TR S&P MC 400GR ETF 464287606 128 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 692 6127 SH SOLE 6127 0 0 ISHARES TR SP SMCP600VL ETF 464287879 116 1096 SH SOLE 1096 0 0 ISHARES TR S&P SML 600 GWT 464287887 179 1346 SH SOLE 1346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 215 501 SH SOLE 394 0 107 ISHARES TR S&P 500 GRWT ETF 464287309 732 10070 SH SOLE 10070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144 629 SH SOLE 629 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 61 240 SH SOLE 240 0 0 ISHARES TR DOW JONES US ETF 464287846 11 100 SH SOLE 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 874 1781 SH SOLE 1781 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2483 5800 SH SOLE 5760 0 39 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 915 SH SOLE 915 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4703 8030 SH SOLE 7930 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 23 476 SH SOLE 0 0 476 AMAZON COM INC COM 023135106 9337 2714 SH SOLE 2608 0 106 BRISTOL-MYERS SQUIBB CO COM 110122108 2712 40593 SH SOLE 40046 0 547 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2660 SH SOLE 2660 0 0 CARLISLE COS INC COM 142339100 29 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 1860 19324 SH SOLE 19324 0 0 EXPEDITORS INTL WASH INC COM 302130109 973 7684 SH SOLE 4184 0 3500 BOEING CO COM 097023105 971 4055 SH SOLE 4055 0 0 HERSHEY CO COM 427866108 382 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1554 23283 SH SOLE 20401 0 2882 SYNOPSYS INC COM 871607107 40 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 1082 3053 SH SOLE 2934 0 119 AMGEN INC COM 031162100 932 3824 SH SOLE 3824 0 0 ABBOTT LABS COM 002824100 5177 44653 SH SOLE 43153 0 1500 BP PLC SPONSORED ADR 055622104 153 5780 SH SOLE 5780 0 0 EBAY INC. COM 278642103 605 8610 SH SOLE 8610 0 0 ALTRIA GROUP INC COM 02209S103 634 13291 SH SOLE 11291 0 2000 FEDEX CORP COM 31428X106 74 248 SH SOLE 248 0 0 GRAINGER W W INC COM 384802104 7 15 SH SOLE 15 0 0 INTEL CORP COM 458140100 1121 19973 SH SOLE 18973 0 1000 ILLINOIS TOOL WKS INC COM 452308109 4184 18717 SH SOLE 14017 0 4700 ISHARES TR RUS 2000 GRW ETF 464287648 179 575 SH SOLE 575 0 0 ORACLE CORP COM 68389X105 1015 13037 SH SOLE 9916 0 3121 QUALCOMM INC COM 747525103 7650 53520 SH SOLE 51120 0 2400 DISNEY WALT CO COM 254687106 5607 31900 SH SOLE 30970 0 930 HONEYWELL INTL INC COM 438516106 4720 21520 SH SOLE 21320 0 200 SEMPRA ENERGY COM 816851109 23 175 SH SOLE 175 0 0 SYSCO CORP COM 871829107 3907 50247 SH SOLE 46847 0 3400 US BANCORP DEL COM NEW 902973304 786 13804 SH SOLE 13804 0 0 JOHNSON & JOHNSON COM 478160104 4317 26204 SH SOLE 25604 0 600 MEDTRONIC PLC SHS G5960L103 2015 16230 SH SOLE 14605 0 1625 PFIZER INC COM 717081103 2404 61376 SH SOLE 58376 0 3000 EXELON CORP COM 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SH SOLE 20026 0 5400 VERIZON COMMUNICATIONS INC COM 92343V104 2985 53267 SH SOLE 52082 0 1185 SPDR SER TR S&P 600 SMCP VAL 78464A300 474 5529 SH SOLE 5529 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 47 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 6 250 SH SOLE 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 819 10338 SH SOLE 10338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 174 1540 SH SOLE 1540 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 110 961 SH SOLE 961 0 0 ISHARES TR COHEN STEER REIT 464287564 88 1346 SH SOLE 1346 0 0 SPDR SER TR DJ REIT ETF 78464A607 37 350 SH SOLE 350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 280 SH SOLE 280 0 0 ISHARES TR US HLTHCARE ETF 464287762 172 630 SH SOLE 630 0 0 ISHARES TR US INDUSTRIALS 464287754 22 200 SH SOLE 200 0 0 ISHARES TR U.S. TECH ETF 464287721 1903 19144 SH SOLE 19144 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 835 SH SOLE 835 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1294 SH SOLE 1294 0 0 SELECT SECTOR SPDR TR FINANCIAL 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SOLE 7334 0 7800 WALMART INC COM 931142103 2279 16159 SH SOLE 15159 0 1000 APPLIED MATLS INC COM 038222105 671 4715 SH SOLE 3560 0 1155 ANTHEM INC COM 036752103 2963 7760 SH SOLE 7760 0 0 WABTEC COM 929740108 4 50 SH SOLE 50 0 0 UNION PAC CORP COM 907818108 4216 19168 SH SOLE 19168 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 697 3627 SH SOLE 3365 0 262 BAXTER INTL INC COM 071813109 262 3250 SH SOLE 3250 0 0 CARDINAL HEALTH INC COM 14149Y108 65 1140 SH SOLE 1140 0 0 COMMERCE BANCSHARES INC COM 200525103 518 6953 SH SOLE 6027 0 926 TARGET CORP COM 87612E106 1433 5927 SH SOLE 5927 0 0 COLGATE PALMOLIVE CO COM 194162103 1478 18174 SH SOLE 18174 0 0 COSTCO WHSL CORP NEW COM 22160K105 4952 12516 SH SOLE 11616 0 900 LILLY ELI & CO COM 532457108 293 1278 SH SOLE 1278 0 0 CVS HEALTH CORP COM 126650100 1999 23953 SH SOLE 22453 0 1500 DOMINION ENERGY INC COM 25746U109 212 2876 SH SOLE 2876 0 0 STATE STR CORP COM 857477103 189 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD COM STK 806857108 19 591 SH SOLE 0 0 591 DANAHER CORPORATION COM 235851102 18195 67799 SH SOLE 60624 0 7175 MERCK & CO INC COM 58933Y105 2901 37300 SH SOLE 34570 0 2730 MORGAN STANLEY COM NEW 617446448 603 6573 SH SOLE 5871 0 702 NOVARTIS AG SPONSORED ADR 66987V109 158 1733 SH SOLE 1733 0 0 ENTERGY CORP NEW COM 29364G103 18 179 SH SOLE 179 0 0 FIFTH THIRD BANCORP COM 316773100 186 4870 SH SOLE 4870 0 0 PROCTER AND GAMBLE CO COM 742718109 3783 28034 SH SOLE 23982 0 4052 GENERAL ELECTRIC CO COM 369604103 333 24724 SH SOLE 24724 0 0 KIMBERLY-CLARK CORP COM 494368103 111 831 SH SOLE 831 0 0 GILEAD SCIENCES INC COM 375558103 64 925 SH SOLE 925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1574 4148 SH SOLE 3648 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 9 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 1034 4700 SH SOLE 4602 0 98 HOME DEPOT INC COM 437076102 5943 18635 SH SOLE 18585 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 147 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 543 2350 SH SOLE 2350 0 0 NIKE INC CL B 654106103 8984 58153 SH SOLE 53453 0 4700 JPMORGAN CHASE & CO COM 46625H100 8415 54100 SH SOLE 53600 0 500 TJX COS INC NEW COM 872540109 5247 77821 SH SOLE 77821 0 0 MONDELEZ INTL INC CL A 609207105 228 3651 SH SOLE 3651 0 0 WILLIAMS COS INC COM 969457100 280 10554 SH SOLE 10554 0 0 WELLS FARGO CO NEW COM 949746101 1157 25548 SH SOLE 24950 0 598 ISHARES TR IBOXX INV CP ETF 464287242 5414 40297 SH SOLE 38797 0 1500 CORNING INC COM 219350105 157 3850 SH SOLE 3850 0 0 XCEL ENERGY INC COM 98389B100 20 300 SH SOLE 300 0 0 FISERV INC COM 337738108 2073 19391 SH SOLE 18691 0 700 GLOBAL PMTS INC COM 37940X102 131 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4261 10640 SH SOLE 10205 0 435 TEMPLETON GLOBAL INCOME FD COM 880198106 3 500 SH SOLE 500 0 0 SOUTHWEST AIRLS CO COM 844741108 76 1430 SH SOLE 1020 0 410 PIONEER NAT RES CO COM 723787107 390 2400 SH SOLE 1400 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6128 20787 SH SOLE 19987 0 800 AMERICAN TOWER CORP NEW COM 03027X100 24 89 SH SOLE 89 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 524 3259 SH SOLE 1159 0 2100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1804 21150 SH SOLE 21150 0 0 EDGEWELL PERS CARE CO COM 28035Q102 149 3400 SH SOLE 3400 0 0 INTUIT COM 461202103 1712 3492 SH SOLE 3492 0 0 MARRIOTT INTL INC NEW CL A 571903202 564 4133 SH SOLE 4133 0 0 MARSH & MCLENNAN COS INC COM 571748102 591 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 3242 16324 SH SOLE 16324 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 74 700 SH SOLE 700 0 0 OMNICOM GROUP INC COM 681919106 5 60 SH SOLE 60 0 0 HELEN OF TROY LTD COM G4388N106 1198 5252 SH SOLE 5252 0 0 COMCAST CORP NEW CL A 20030N101 4380 76810 SH SOLE 74810 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 161 SH SOLE 161 0 0 WASTE MGMT INC DEL COM 94106L109 28 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 58 450 SH SOLE 450 0 0 NORFOLK SOUTHN CORP COM 655844108 246 925 SH SOLE 925 0 0 NEXTERA ENERGY INC COM 65339F101 2151 29348 SH SOLE 28748 0 600 DUKE ENERGY CORP NEW COM NEW 26441C204 516 5231 SH SOLE 5231 0 0 CONSTELLATION BRANDS INC CL A 21036P108 94 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 329 5400 SH SOLE 5400 0 0 CSX CORP COM 126408103 620 19336 SH SOLE 19336 0 0 APPLE INC COM 037833100 15035 109775 SH SOLE 106895 0 2880 ALLSTATE CORP COM 020002101 112 859 SH SOLE 859 0 0 LAM RESEARCH CORP COM 512807108 114 175 SH SOLE 175 0 0 RPM INTL INC COM 749685103 195 2200 SH SOLE 2200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 153 1150 SH SOLE 1150 0 0 CATERPILLAR INC COM 149123101 75 345 SH SOLE 345 0 0 DUKE REALTY CORP COM NEW 264411505 76 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1222 SH SOLE 1222 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 311 1398 SH SOLE 1398 0 0 KINDER MORGAN INC DEL COM 49456B101 898 49235 SH SOLE 49235 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 624 11308 SH SOLE 11008 0 300 PPL CORP COM 69351T106 110 3941 SH SOLE 3941 0 0 DTE ENERGY CO COM 233331107 155 1193 SH SOLE 1193 0 0 CHUBB LIMITED COM H1467J104 164 1033 SH SOLE 70 0 963 DEVON ENERGY CORP NEW COM 25179M103 35 1200 SH SOLE 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 42 1095 SH SOLE 1095 0 0 ECOLAB INC COM 278865100 3538 17177 SH SOLE 13707 0 3470 SKYWORKS SOLUTIONS INC COM 83088M102 3341 17426 SH SOLE 17395 0 31 ISHARES TR ISHARES SEMICDTR 464287523 148 325 SH SOLE 325 0 0 ISHARES TR EXPANDED TECH 464287515 59 150 SH SOLE 150 0 0 AON PLC SHS CL A G0403H108 725 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 421 2550 SH SOLE 2550 0 0 BOISE CASCADE CO DEL COM 09739D100 82 1400 SH SOLE 1400 0 0 BROWN & BROWN INC COM 115236101 15 280 SH SOLE 280 0 0 GENERAL MLS INC COM 370334104 201 3292 SH SOLE 3292 0 0 NEWMONT CORP COM 651639106 197 3115 SH SOLE 3115 0 0 NOV INC COM 62955J103 3 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 151 7500 SH SOLE 7500 0 0 AMEREN CORP COM 023608102 251 3134 SH SOLE 3134 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 300 SH SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 1293 SH SOLE 1293 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44 340 SH SOLE 0 0 340 CENTERPOINT ENERGY INC COM 15189T107 46 1858 SH SOLE 1858 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 356 3437 SH SOLE 3437 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 249 7467 SH SOLE 7467 0 0 KELLOGG CO COM 487836108 13 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 2403 5855 SH SOLE 5855 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 43 226 SH SOLE 226 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 331 7100 SH SOLE 7100 0 0 KLA CORP COM NEW 482480100 144 444 SH SOLE 444 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 162 619 SH SOLE 509 0 111 SOUTHERN CO COM 842587107 440 7277 SH SOLE 7277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2376 43742 SH SOLE 42974 0 768 PAYCHEX INC COM 704326107 434 4047 SH SOLE 3753 0 295 NORTHROP GRUMMAN CORP COM 666807102 13 35 SH SOLE 0 0 35 DXC TECHNOLOGY CO COM 23355L106 16 400 SH SOLE 400 0 0 BERKLEY W R CORP COM 084423102 33 450 SH SOLE 450 0 0 CIGNA CORP NEW COM 125523100 708 2987 SH SOLE 2987 0 0 VALERO ENERGY CORP COM 91913Y100 19 249 SH SOLE 249 0 0 TRACTOR SUPPLY CO COM 892356106 102 550 SH SOLE 550 0 0 PAN AMERN SILVER CORP COM 697900108 18 613 SH SOLE 613 0 0 PNC FINL SVCS GROUP INC COM 693475105 195 1021 SH SOLE 1021 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2456 4338 SH SOLE 4315 0 23 NETFLIX INC COM 64110L106 883 1671 SH SOLE 1671 0 0 CIENA CORP COM NEW 171779309 54 950 SH SOLE 950 0 0 CME GROUP INC COM 12572Q105 1622 7626 SH SOLE 2750 0 4876 ISHARES TR CORE US AGGBD ET 464287226 241 2091 SH SOLE 2091 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 730 2647 SH SOLE 2247 0 400 ISHARES TR TIPS BD ETF 464287176 1084 8467 SH SOLE 6967 0 1500 HENRY SCHEIN INC COM 806407102 860 11590 SH SOLE 7590 0 4000 ILLUMINA INC COM 452327109 14 30 SH SOLE 30 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 93 635 SH SOLE 635 0 0 AIR PRODS & CHEMS INC COM 009158106 1261 4384 SH SOLE 4184 0 200 VENTAS INC COM 92276F100 379 6633 SH SOLE 6633 0 0 ITT INC COM 45073V108 0 1 SH SOLE 1 0 0 DOLLAR GEN CORP NEW COM 256677105 3038 14041 SH SOLE 14041 0 0 CONSOLIDATED EDISON INC COM 209115104 22 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 4790 5987 SH SOLE 5932 0 55 V F CORP COM 918204108 1663 20268 SH SOLE 19668 0 600 TRAVELERS COMPANIES INC COM 89417E109 71 474 SH SOLE 474 0 0 AMERICAN ELEC PWR CO INC COM 025537101 118 1400 SH SOLE 1400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 310 6620 SH SOLE 6620 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5679 26272 SH SOLE 24793 0 1479 SERVICE PPTYS TR COM SH BEN INT 81761L102 30 2367 SH SOLE 2367 0 0 VORNADO RLTY TR SH BEN INT 929042109 28 595 SH SOLE 0 0 595 LAUDER ESTEE COS INC CL A 518439104 867 2725 SH SOLE 2575 0 150 LEE ENTERPRISES INC COM 523768406 38 1328 SH SOLE 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 416 2104 SH SOLE 2104 0 0 UDR INC COM 902653104 24 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 379 1848 SH SOLE 1848 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 128 450 SH SOLE 450 0 0 FACTSET RESH SYS INC COM 303075105 10 30 SH SOLE 30 0 0 HENRY JACK & ASSOC INC COM 426281101 37 227 SH SOLE 227 0 0 LINCOLN NATL CORP IND COM 534187109 113 1800 SH SOLE 1800 0 0 DOVER CORP COM 260003108 4399 29212 SH SOLE 29162 0 50 CUMMINS INC COM 231021106 12 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 1021 4198 SH SOLE 4198 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 451 18690 SH SOLE 18690 0 0 METLIFE INC COM 59156R108 270 4509 SH SOLE 4509 0 0 YUM BRANDS INC COM 988498101 23 200 SH SOLE 200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 625 SH SOLE 625 0 0 AMPHENOL CORP NEW CL A 032095101 1998 29208 SH SOLE 28408 0 800 TC ENERGY CORP COM 87807B107 20 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 95 800 SH SOLE 800 0 0 POLARIS INC COM 731068102 108 790 SH SOLE 790 0 0 KEMPER CORP COM 488401100 111 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 237 1581 SH SOLE 1506 0 75 CINTAS CORP COM 172908105 611 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 54 450 SH SOLE 450 0 0 ALPHABET INC CAP STK CL A 02079K305 11066 4532 SH SOLE 4481 0 51 TELEFLEX INCORPORATED COM 879369106 170 424 SH SOLE 424 0 0 SPDR GOLD TR GOLD SHS 78463V107 273 1650 SH SOLE 1050 0 600 WEC ENERGY GROUP INC COM 92939U106 449 5049 SH SOLE 5049 0 0 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 592 4309 SH SOLE 2803 0 1507 VANGUARD INDEX FDS MID CAP ETF 922908629 3644 15352 SH SOLE 14770 0 582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3113 17927 SH SOLE 16696 0 1231 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2631 25844 SH SOLE 19116 0 6728 INTUITIVE SURGICAL INC COM NEW 46120E602 83 90 SH SOLE 90 0 0 UGI CORP NEW COM 902681105 69 1500 SH SOLE 1500 0 0 BLACKROCK INC COM 09247X101 633 723 SH SOLE 723 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 4464 SH SOLE 3664 0 800 DISCOVERY INC COM SER A 25470F104 25 800 SH SOLE 800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1851 8216 SH SOLE 7614 0 602 FASTENAL CO COM 311900104 1346 25883 SH SOLE 17883 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 707 2464 SH SOLE 2464 0 0 AVALONBAY CMNTYS INC COM 053484101 21 100 SH SOLE 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 600 SH SOLE 600 0 0 REPUBLIC SVCS INC COM 760759100 44 400 SH SOLE 400 0 0 QUANTA SVCS INC COM 74762E102 28 313 SH SOLE 0 0 313 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 7100 SH SOLE 7100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 42 814 SH SOLE 814 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 100 SH SOLE 100 0 0 OCEANEERING INTL INC COM 675232102 6 400 SH SOLE 400 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 276 22390 SH SOLE 19412 0 2979 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 356 8186 SH SOLE 8186 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 120 SH SOLE 120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5064 42665 SH SOLE 42265 0 400 COPART INC COM 217204106 4935 37435 SH SOLE 37435 0 0 PARKER-HANNIFIN CORP COM 701094104 691 2250 SH SOLE 2250 0 0 CENTENE CORP DEL COM 15135B101 471 6455 SH SOLE 3380 0 3075 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94 2420 SH SOLE 2420 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 91 131 SH SOLE 131 0 0 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 NRG ENERGY INC COM NEW 629377508 24 600 SH SOLE 600 0 0 BARNES GROUP INC COM 067806109 72 1400 SH SOLE 1400 0 0 UFP INDUSTRIES INC COM 90278Q108 2505 33700 SH SOLE 33700 0 0 CASEYS GEN STORES INC COM 147528103 39 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 42 SH SOLE 42 0 0 HUNTSMAN CORP COM 447011107 19 700 SH SOLE 700 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1369 11198 SH SOLE 10598 0 600 WESTERN ASSET GBL HIGH INC F COM 95766B109 8 728 SH SOLE 728 0 0 ISHARES GOLD TR ISHARES NEW 464285204 24 725 SH SOLE 725 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 5 SH SOLE 5 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15137 30006 SH SOLE 28404 0 1602 FIDELITY NATL INFORMATION SV COM 31620M106 458 3231 SH SOLE 2892 0 339 SALESFORCE COM INC COM 79466L302 40 163 SH SOLE 5 0 158 NOVAVAX INC COM NEW 670002401 89 417 SH SOLE 417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 20 300 SH SOLE 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 514 12830 SH SOLE 10862 0 1968 GAMCO INVS INC CL A COM 361438104 25 1000 SH SOLE 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 26 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 20 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 2585 5497 SH SOLE 5297 0 200 POOL CORP COM 73278L105 28 60 SH SOLE 60 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2999 5663 SH SOLE 5634 0 29 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 SPDR SER TR S&P BIOTECH 78464A870 41 301 SH SOLE 0 0 301 SPDR SER TR S&P 400 MDCP VAL 78464A839 53 785 SH SOLE 785 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 504 SH SOLE 504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15329 41986 SH SOLE 34009 0 7977 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 400 SH SOLE 0 0 400 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 27 550 SH SOLE 550 0 0 TRAVEL PLUS LEISURE CO COM 894164102 73 1226 SH SOLE 950 0 276 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 250 SH SOLE 250 0 0 DIGITAL RLTY TR INC COM 253868103 17 114 SH SOLE 0 0 114 NUVEEN PFD & INCM SECURTIES COM 67072C105 412 41401 SH SOLE 41401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1134 SH SOLE 1134 0 0 HEICO CORP NEW COM 422806109 4580 32854 SH SOLE 32218 0 635 ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH SOLE 100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20 1000 SH SOLE 1000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 107 7000 SH SOLE 7000 0 0 ARES CAPITAL CORP COM 04010L103 1650 84231 SH SOLE 82831 0 1400 BADGER METER INC COM 056525108 26 270 SH SOLE 270 0 0 FIRST BUSEY CORP COM NEW 319383204 8 335 SH SOLE 335 0 0 LEIDOS HOLDINGS INC COM 525327102 79 784 SH SOLE 784 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 943 SH SOLE 860 0 83 SPDR SER TR S&P REGL BKG 78464A698 993 15154 SH SOLE 10754 0 4400 SPDR SER TR S&P BK ETF 78464A797 28 555 SH SOLE 555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 375 SH SOLE 375 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 53 680 SH SOLE 680 0 0 SPDR SER TR OILGAS EQUIP 78468R549 12 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2020 31860 SH SOLE 30744 0 1116 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 291 SH SOLE 291 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5004 91291 SH SOLE 89291 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 628 7640 SH SOLE 7640 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1480 16450 SH SOLE 16450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53 1236 SH SOLE 1236 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 909 19258 SH SOLE 19258 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 570 6638 SH SOLE 6638 0 0 DISCOVER FINL SVCS COM 254709108 5343 45171 SH SOLE 44514 0 657 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH SOLE 100 0 0 BLACKSTONE GROUP INC COM 09260D107 5296 54519 SH SOLE 54519 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 202 SH SOLE 202 0 0 ISHARES TR MBS ETF 464288588 139 1281 SH SOLE 1281 0 0 ISHARES TR PFD AND INCM SEC 464288687 2889 73440 SH SOLE 72440 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 1168 8641 SH SOLE 8641 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2449 23373 SH SOLE 23189 0 184 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 290 5638 SH SOLE 5638 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2316 19757 SH SOLE 14057 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1470 10771 SH SOLE 10738 0 34 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2193 79400 SH SOLE 77400 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 90 1646 SH SOLE 1646 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1863 30786 SH SOLE 28786 0 2000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 169 1535 SH SOLE 1535 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 175 SH SOLE 175 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 3245 13880 SH SOLE 13800 0 80 PHILIP MORRIS INTL INC COM 718172109 1181 11916 SH SOLE 10213 0 1703 KEURIG DR PEPPER INC COM 49271V100 7 204 SH SOLE 204 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5700 SH SOLE 5700 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4230 83795 SH SOLE 72295 0 11500 PEOPLES BANCORP INC COM 709789101 610 20595 SH SOLE 20595 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 88 1900 SH SOLE 1900 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 940 23211 SH SOLE 23211 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 375 SH SOLE 375 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 28 3000 SH SOLE 3000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1130 11883 SH SOLE 11883 0 0 BROADCOM INC COM 11135F101 5583 11709 SH SOLE 11549 0 160 FORTINET INC COM 34959E109 137 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 3564 SH SOLE 3564 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2925 28129 SH SOLE 26072 0 2056 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3834 46359 SH SOLE 45609 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2053 19702 SH SOLE 19551 0 151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2474 16952 SH SOLE 16483 0 469 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1992 29131 SH SOLE 29131 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 56 1040 SH SOLE 1040 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 104 2505 SH SOLE 2505 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 70 797 SH SOLE 797 0 0 GENERAC HLDGS INC COM 368736104 108 260 SH SOLE 260 0 0 TESLA INC COM 88160R101 77 113 SH SOLE 113 0 0 ENVESTNET INC COM 29404K106 6 79 SH SOLE 79 0 0 KKR & CO INC COM 48251W104 366 6175 SH SOLE 6175 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 2208 SH SOLE 2208 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 2 40 SH SOLE 40 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 44 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 6 4 SH SOLE 4 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 2619 SH SOLE 2619 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 960 14612 SH SOLE 14612 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 5 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 75 SH SOLE 75 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 17 267 SH SOLE 0 0 267 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838 11076 SH SOLE 5942 0 5134 ISHARES TR MSCI USA MIN VOL 46429B697 218 2957 SH SOLE 2957 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52 328 SH SOLE 328 0 0 XYLEM INC COM 98419M100 360 3000 SH SOLE 0 0 3000 PHILLIPS 66 COM 718546104 113 1315 SH SOLE 1315 0 0 ISHARES INC EM MKTS DIV ETF 464286319 39 1010 SH SOLE 1010 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 380 13789 SH SOLE 13789 0 0 MCAFEE CORP COM CL A 579063108 14 500 SH SOLE 500 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 16 1004 SH SOLE 1004 0 0 FACEBOOK INC CL A 30303M102 5852 16830 SH SOLE 16480 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 5 SH SOLE 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 283 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 5734 50906 SH SOLE 49906 0 1000 CDW CORP COM 12514G108 2592 14842 SH SOLE 14642 0 200 SPROUTS FMRS MKT INC COM 85208M102 4 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10 72 SH SOLE 72 0 0 FOX FACTORY HLDG CORP COM 35138V102 2388 15340 SH SOLE 15340 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1140 9675 SH SOLE 9675 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 53 810 SH SOLE 810 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 92 2004 SH SOLE 2004 0 0 ALLEGION PLC ORD SHS G0176J109 22 158 SH SOLE 158 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 137 2710 SH SOLE 2710 0 0 VARONIS SYS INC COM 922280102 1 12 SH SOLE 12 0 0 ALPHABET INC CAP STK CL C 02079K107 2902 1158 SH SOLE 1155 0 3 2U INC COM 90214J101 5 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3262 124039 SH SOLE 122089 0 1950 NOW INC COM 67011P100 0 50 SH SOLE 50 0 0 ARISTA NETWORKS INC COM 040413106 0 1 SH SOLE 1 0 0 TRUPANION INC COM 898202106 1 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 44 900 SH SOLE 900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 303 SH SOLE 121 0 182 ARK ETF TR INNOVATION ETF 00214Q104 15 112 SH SOLE 112 0 0 ETSY INC COM 29786A106 141 686 SH SOLE 686 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 142 3300 SH SOLE 3300 0 0 CHEMOURS CO COM 163851108 35 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 3072 10540 SH SOLE 10515 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 2 75 SH SOLE 75 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH SOLE 150 0 0 SQUARE INC CL A 852234103 54 220 SH SOLE 220 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 592 8490 SH SOLE 6490 0 2000 THE TRADE DESK INC COM CL A 88339J105 3 40 SH SOLE 40 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 70 1998 SH SOLE 753 0 1245 INGERSOLL RAND INC COM 45687V106 34 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 1 10 SH SOLE 10 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 48 1010 SH SOLE 1010 0 0 DUPONT DE NEMOURS INC COM 26614N102 53 687 SH SOLE 421 0 266 BLACK KNIGHT INC COM 09215C105 196 2510 SH SOLE 2510 0 0 STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 4 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2508 95835 SH SOLE 89925 0 5910 ADT INC DEL COM 00090Q103 27 2500 SH SOLE 2500 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 500 SH SOLE 500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 98 1350 SH SOLE 1350 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3140 SH SOLE 3140 0 0 TRICIDA INC COM 89610F101 57 13158 SH SOLE 13158 0 0 NIO INC SPON ADS 62914V106 1 10 SH SOLE 10 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 13 160 SH SOLE 0 0 160 LINDE PLC SHS G5494J103 484 1675 SH SOLE 1675 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 354 5300 SH SOLE 5300 0 0 MODERNA INC COM 60770K107 140 595 SH SOLE 595 0 0 COVETRUS INC COM 22304C100 22 800 SH SOLE 0 0 800 BIONANO GENOMICS INC COM 09075F107 1 100 SH SOLE 100 0 0 FOX CORP CL A COM 35137L105 20 550 SH SOLE 550 0 0 DOW INC COM 260557103 56 887 SH SOLE 621 0 266 KONTOOR BRANDS INC COM 50050N103 8 142 SH SOLE 142 0 0 CORTEVA INC COM 22052L104 17 377 SH SOLE 377 0 0 DRAFTKINGS INC COM CL A 26142R104 4 75 SH SOLE 0 0 75 PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH SOLE 10 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 141 2895 SH SOLE 2895 0 0 OTIS WORLDWIDE CORP COM 68902V107 56 679 SH SOLE 679 0 0 VONTIER CORPORATION COM 928881101 17 531 SH SOLE 531 0 0 VIATRIS INC COM 92556V106 58 4034 SH SOLE 4034 0 0 AIRBNB INC COM CL A 009066101 5 33 SH SOLE 0 0 33 COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH SOLE 0 0 9 ORGANON & CO COMMON STOCK 68622V106 23 772 SH SOLE 672 0 100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54 1151 SH SOLE 1151 0 0