Office Manager/Compliance Administrator

0001580642-21-005211.txt : 20211103 0001580642-21-005211.hdr.sgml : 20211103 20211103160605 ACCESSION NUMBER: 0001580642-21-005211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211375336 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 09-30-2021 09-30-2021 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 11-03-2021 0 513 528108 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 885 2617 SH SOLE 2217 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1567 5956 SH SOLE 5956 0 0 ISHARES TR S&P MC 400GR ETF 464287606 125 1580 SH SOLE 1580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 669 6127 SH SOLE 6127 0 0 ISHARES TR SP SMCP600VL ETF 464287879 110 1096 SH SOLE 1096 0 0 ISHARES TR S&P SML 600 GWT 464287887 175 1346 SH SOLE 1346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 216 501 SH SOLE 394 0 107 ISHARES TR S&P 500 GRWT ETF 464287309 744 10070 SH SOLE 10070 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 138 629 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 838 1742 SH SOLE 1742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2338 5448 SH SOLE 5409 0 39 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 915 SH SOLE 915 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4489 7797 SH SOLE 7697 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 26 476 SH SOLE 0 0 476 AMAZON COM INC COM 023135106 8922 2716 SH SOLE 2610 0 106 BRISTOL-MYERS SQUIBB CO COM 110122108 2397 40509 SH SOLE 39958 0 551 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649 2378 SH SOLE 2378 0 0 CARLISLE COS INC COM 142339100 30 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 1739 18460 SH SOLE 18460 0 0 EXPEDITORS INTL WASH INC COM 302130109 915 7684 SH SOLE 4184 0 3500 BOEING CO COM 097023105 837 3805 SH SOLE 3805 0 0 HERSHEY CO COM 427866108 371 2192 SH SOLE 2192 0 0 REALTY INCOME CORP COM 756109104 1452 22385 SH SOLE 19497 0 2888 SYNOPSYS INC COM 871607107 44 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 937 2618 SH SOLE 2499 0 119 AMGEN INC COM 031162100 741 3486 SH SOLE 3486 0 0 ABBOTT LABS COM 002824100 5259 44515 SH SOLE 43015 0 1500 BP PLC SPONSORED ADR 055622104 172 6280 SH SOLE 6280 0 0 EBAY INC. COM 278642103 600 8610 SH SOLE 8610 0 0 ALTRIA GROUP INC COM 02209S103 608 13366 SH SOLE 11366 0 2000 FEDEX CORP COM 31428X106 59 268 SH SOLE 268 0 0 GRAINGER W W INC COM 384802104 6 15 SH SOLE 15 0 0 INTEL CORP COM 458140100 996 18688 SH SOLE 17688 0 1000 ILLINOIS TOOL WKS INC COM 452308109 3787 18329 SH SOLE 13629 0 4700 ISHARES TR RUS 2000 GRW ETF 464287648 147 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 887 10178 SH SOLE 7057 0 3121 QUALCOMM INC COM 747525103 6774 52517 SH SOLE 50117 0 2400 DISNEY WALT CO COM 254687106 5370 31744 SH SOLE 30814 0 930 HONEYWELL INTL INC COM 438516106 4055 19101 SH SOLE 18901 0 200 SEMPRA COM 816851109 9 75 SH SOLE 75 0 0 SYSCO CORP COM 871829107 1542 19637 SH SOLE 16237 0 3400 US BANCORP DEL COM NEW 902973304 2378 40011 SH SOLE 40011 0 0 JOHNSON & JOHNSON COM 478160104 4424 27392 SH SOLE 26792 0 600 MEDTRONIC PLC SHS G5960L103 1888 15065 SH SOLE 13440 0 1625 PFIZER INC COM 717081103 2778 64579 SH SOLE 61579 0 3000 EXELON CORP COM 30161N101 341 7063 SH SOLE 7063 0 0 LOWES COS INC COM 548661107 7303 36001 SH SOLE 30001 0 6000 ISHARES TR MSCI EAFE ETF 464287465 607 7779 SH SOLE 7379 0 400 CHEVRON CORP NEW COM 166764100 2085 20548 SH SOLE 19505 0 1043 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 16230 57569 SH SOLE 56268 0 1301 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 324 SH SOLE 324 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 703 26033 SH SOLE 26033 0 0 PRUDENTIAL FINL INC COM 744320102 26 250 SH SOLE 250 0 0 CITIGROUP INC COM NEW 172967424 120 1715 SH SOLE 1715 0 0 CISCO SYS INC COM 17275R102 1897 34851 SH SOLE 34851 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1437 10344 SH SOLE 10344 0 0 COCA COLA CO COM 191216100 684 13042 SH SOLE 10442 0 2600 LOCKHEED MARTIN CORP COM 539830109 946 2742 SH SOLE 2639 0 103 PEPSICO INC COM 713448108 3073 20428 SH SOLE 19428 0 1000 STRYKER CORPORATION COM 863667101 4546 17239 SH SOLE 11839 0 5400 VERIZON COMMUNICATIONS INC COM 92343V104 2814 52104 SH SOLE 50919 0 1185 SPDR SER TR S&P 600 SMCP VAL 78464A300 453 5529 SH SOLE 5529 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 48 750 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 809 10338 SH SOLE 10338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 173 1540 SH SOLE 1540 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 109 961 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 174 630 SH SOLE 630 0 0 ISHARES TR US INDUSTRIALS 464287754 21 200 SH SOLE 200 0 0 ISHARES TR U.S. TECH ETF 464287721 1939 19144 SH SOLE 19144 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129 1635 SH SOLE 1635 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 62 1196 SH SOLE 1196 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526 14006 SH SOLE 14006 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 4413 SH SOLE 4413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5243 35113 SH SOLE 35113 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 433 SH SOLE 433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 560 SH SOLE 560 0 0 ISHARES TR ISHARES BIOTECH 464287556 219 1357 SH SOLE 1357 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2274 14803 SH SOLE 13017 0 1786 AMETEK INC COM 031100100 3427 27634 SH SOLE 23359 0 4275 DEERE & CO COM 244199105 594 1772 SH SOLE 1772 0 0 BK OF AMERICA CORP COM 060505104 2778 65438 SH SOLE 61438 0 4000 STARBUCKS CORP COM 855244109 4080 36985 SH SOLE 35985 0 1000 ANALOG DEVICES INC COM 032654105 136 809 SH SOLE 549 0 260 AUTOMATIC DATA PROCESSING IN COM 053015103 189 947 SH SOLE 947 0 0 EXXON MOBIL CORP COM 30231G102 4039 68660 SH SOLE 59920 0 8740 AFLAC INC COM 001055102 789 15134 SH SOLE 7334 0 7800 WALMART INC COM 931142103 2206 15826 SH SOLE 14826 0 1000 APPLIED MATLS INC COM 038222105 641 4981 SH SOLE 3825 0 1156 ANTHEM INC COM 036752103 2858 7667 SH SOLE 7667 0 0 WABTEC COM 929740108 4 50 SH SOLE 50 0 0 UNION PAC CORP COM 907818108 3540 18059 SH SOLE 18059 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 65 SH SOLE 65 0 0 TEXAS INSTRS INC COM 882508104 697 3628 SH SOLE 3365 0 263 BAXTER INTL INC COM 071813109 277 3450 SH SOLE 3450 0 0 CARDINAL HEALTH INC COM 14149Y108 8 170 SH SOLE 170 0 0 COMMERCE BANCSHARES INC COM 200525103 485 6959 SH SOLE 6033 0 926 TARGET CORP COM 87612E106 1280 5594 SH SOLE 5594 0 0 COLGATE PALMOLIVE CO COM 194162103 1307 17288 SH SOLE 17288 0 0 COSTCO WHSL CORP NEW COM 22160K105 5493 12224 SH SOLE 11324 0 900 LILLY ELI & CO COM 532457108 205 889 SH SOLE 889 0 0 CVS HEALTH CORP COM 126650100 1854 21853 SH SOLE 20353 0 1500 DOMINION ENERGY INC COM 25746U109 210 2876 SH SOLE 2876 0 0 STATE STR CORP COM 857477103 195 2300 SH SOLE 2300 0 0 SCHLUMBERGER LTD COM STK 806857108 18 591 SH SOLE 0 0 591 DANAHER CORPORATION COM 235851102 20092 65998 SH SOLE 58823 0 7175 MERCK & CO INC COM 58933Y105 2858 38045 SH SOLE 35315 0 2730 MORGAN STANLEY COM NEW 617446448 601 6178 SH SOLE 5471 0 707 NOVARTIS AG SPONSORED ADR 66987V109 142 1733 SH SOLE 1733 0 0 ENTERGY CORP NEW COM 29364G103 18 179 SH SOLE 179 0 0 FIFTH THIRD BANCORP COM 316773100 207 4870 SH SOLE 4870 0 0 PROCTER AND GAMBLE CO COM 742718109 3926 28081 SH SOLE 24029 0 4052 GENERAL ELECTRIC CO COM NEW 369604301 312 3029 SH SOLE 3029 0 0 KIMBERLY-CLARK CORP COM 494368103 110 831 SH SOLE 831 0 0 GILEAD SCIENCES INC COM 375558103 31 450 SH SOLE 450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1569 4149 SH SOLE 3649 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 8 297 SH SOLE 297 0 0 IDEX CORP COM 45167R104 926 4474 SH SOLE 4376 0 98 HOME DEPOT INC COM 437076102 5903 17982 SH SOLE 17932 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 138 800 SH SOLE 800 0 0 MCDONALDS CORP COM 580135101 542 2246 SH SOLE 2246 0 0 NIKE INC CL B 654106103 8418 57963 SH SOLE 53263 0 4700 JPMORGAN CHASE & CO COM 46625H100 8550 52232 SH SOLE 51732 0 500 TJX COS INC NEW COM 872540109 3069 46520 SH SOLE 46520 0 0 MONDELEZ INTL INC CL A 609207105 201 3451 SH SOLE 3451 0 0 WILLIAMS COS INC COM 969457100 476 18354 SH SOLE 18354 0 0 WELLS FARGO CO NEW COM 949746101 940 20253 SH SOLE 19655 0 598 ISHARES TR IBOXX INV CP ETF 464287242 5289 39757 SH SOLE 38257 0 1500 CORNING INC COM 219350105 122 3350 SH SOLE 3350 0 0 XCEL ENERGY INC COM 98389B100 19 300 SH SOLE 300 0 0 FISERV INC COM 337738108 1690 15575 SH SOLE 15025 0 550 GLOBAL PMTS INC COM 37940X102 110 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4118 10540 SH SOLE 10105 0 435 TEMPLETON GLOBAL INCOME FD COM 880198106 1 166 SH SOLE 166 0 0 SOUTHWEST AIRLS CO COM 844741108 22 430 SH SOLE 20 0 410 PIONEER NAT RES CO COM 723787107 400 2400 SH SOLE 1400 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6533 20420 SH SOLE 19620 0 800 AMERICAN TOWER CORP NEW COM 03027X100 24 89 SH SOLE 89 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 477 3259 SH SOLE 1159 0 2100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1475 17159 SH SOLE 17159 0 0 EDGEWELL PERS CARE CO COM 28035Q102 167 4600 SH SOLE 4600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 150 SH SOLE 150 0 0 INTUIT COM 461202103 1884 3492 SH SOLE 3492 0 0 MARRIOTT INTL INC NEW CL A 571903202 537 3627 SH SOLE 3627 0 0 MARSH & MCLENNAN COS INC COM 571748102 636 4200 SH SOLE 4200 0 0 3M CO COM 88579Y101 2665 15193 SH SOLE 15193 0 0 OMNICOM GROUP INC COM 681919106 4 60 SH SOLE 60 0 0 HELEN OF TROY LTD COM G4388N106 139 619 SH SOLE 619 0 0 COMCAST CORP NEW CL A 20030N101 4282 76560 SH SOLE 74560 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 161 SH SOLE 161 0 0 WASTE MGMT INC DEL COM 94106L109 30 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 54 450 SH SOLE 450 0 0 NORFOLK SOUTHN CORP COM 655844108 221 925 SH SOLE 925 0 0 NEXTERA ENERGY INC COM 65339F101 2439 31068 SH SOLE 29868 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 511 5236 SH SOLE 5236 0 0 CONSTELLATION BRANDS INC CL A 21036P108 84 400 SH SOLE 400 0 0 CONOCOPHILLIPS COM 20825C104 305 4500 SH SOLE 4500 0 0 CSX CORP COM 126408103 603 20289 SH SOLE 20289 0 0 APPLE INC COM 037833100 14564 102926 SH SOLE 100445 0 2481 AMERICAN AIRLS GROUP INC COM 02376R102 41 2000 SH SOLE 2000 0 0 ALLSTATE CORP COM 020002101 109 859 SH SOLE 859 0 0 LAM RESEARCH CORP COM 512807108 100 175 SH SOLE 175 0 0 RPM INTL INC COM 749685103 171 2200 SH SOLE 2200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 170 1150 SH SOLE 1150 0 0 CATERPILLAR INC COM 149123101 66 345 SH SOLE 345 0 0 DUKE REALTY CORP COM NEW 264411505 77 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1222 SH SOLE 1222 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 384 2248 SH SOLE 2248 0 0 KINDER MORGAN INC DEL COM 49456B101 867 51826 SH SOLE 51826 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 130 2585 SH SOLE 2285 0 300 PPL CORP COM 69351T106 20 731 SH SOLE 731 0 0 DTE ENERGY CO COM 233331107 83 743 SH SOLE 743 0 0 CHUBB LIMITED COM H1467J104 179 1033 SH SOLE 70 0 963 DEVON ENERGY CORP NEW COM 25179M103 43 1200 SH SOLE 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 50 1095 SH SOLE 1095 0 0 ECOLAB INC COM 278865100 2974 14255 SH SOLE 10889 0 3366 SKYWORKS SOLUTIONS INC COM 83088M102 2811 17060 SH SOLE 17029 0 31 ISHARES TR ISHARES SEMICDTR 464287523 89 200 SH SOLE 200 0 0 ISHARES TR EXPANDED TECH 464287515 60 150 SH SOLE 150 0 0 AON PLC SHS CL A G0403H108 868 3037 SH SOLE 3037 0 0 AMERICAN EXPRESS CO COM 025816109 427 2550 SH SOLE 2550 0 0 BROWN & BROWN INC COM 115236101 16 280 SH SOLE 280 0 0 GENERAL MLS INC COM 370334104 197 3292 SH SOLE 3292 0 0 NEWMONT CORP COM 651639106 275 5065 SH SOLE 5065 0 0 NOV INC COM 62955J103 3 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 117 5500 SH SOLE 5500 0 0 AMEREN CORP COM 023608102 254 3136 SH SOLE 3136 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 300 SH SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 1318 SH SOLE 1318 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45 343 SH SOLE 0 0 343 CENTERPOINT ENERGY INC COM 15189T107 27 1108 SH SOLE 1108 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 389 3437 SH SOLE 3437 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 224 6694 SH SOLE 6694 0 0 KELLOGG CO COM 487836108 13 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 2488 5855 SH SOLE 5855 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5600 SH SOLE 5600 0 0 GENERAL DYNAMICS CORP COM 369550108 45 231 SH SOLE 231 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 352 7100 SH SOLE 7100 0 0 KLA CORP COM NEW 482480100 279 835 SH SOLE 835 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 159 619 SH SOLE 509 0 111 SOUTHERN CO COM 842587107 369 5960 SH SOLE 5960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713 14256 SH SOLE 13487 0 769 PAYCHEX INC COM 704326107 423 3758 SH SOLE 3462 0 296 NORTHROP GRUMMAN CORP COM 666807102 13 35 SH SOLE 0 0 35 DXC TECHNOLOGY CO COM 23355L106 94 2800 SH SOLE 2800 0 0 ALIGN TECHNOLOGY INC COM 016255101 2342 3520 SH SOLE 3445 0 75 BERKLEY W R CORP COM 084423102 33 450 SH SOLE 450 0 0 CIGNA CORP NEW COM 125523100 583 2912 SH SOLE 2912 0 0 VALERO ENERGY CORP COM 91913Y100 18 249 SH SOLE 249 0 0 TYLER TECHNOLOGIES INC COM 902252105 39 84 SH SOLE 84 0 0 TRACTOR SUPPLY CO COM 892356106 111 550 SH SOLE 550 0 0 PAN AMERN SILVER CORP COM 697900108 14 613 SH SOLE 613 0 0 PNC FINL SVCS GROUP INC COM 693475105 200 1021 SH SOLE 1021 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2767 4529 SH SOLE 4506 0 23 NETFLIX INC COM 64110L106 1099 1801 SH SOLE 1801 0 0 CIENA CORP COM NEW 171779309 49 950 SH SOLE 950 0 0 CME GROUP INC COM 12572Q105 1441 7450 SH SOLE 2750 0 4700 ISHARES TR CORE US AGGBD ET 464287226 241 2095 SH SOLE 2095 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 745 2647 SH SOLE 2247 0 400 ISHARES TR TIPS BD ETF 464287176 1088 8519 SH SOLE 7019 0 1500 HENRY SCHEIN INC COM 806407102 883 11590 SH SOLE 7590 0 4000 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 4 0 0 DARDEN RESTAURANTS INC COM 237194105 96 635 SH SOLE 635 0 0 AIR PRODS & CHEMS INC COM 009158106 631 2464 SH SOLE 2464 0 0 VENTAS INC COM 92276F100 366 6637 SH SOLE 6637 0 0 DOLLAR GEN CORP NEW COM 256677105 3013 14201 SH SOLE 14201 0 0 CONSOLIDATED EDISON INC COM 209115104 22 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 5044 24349 SH SOLE 24129 0 220 V F CORP COM 918204108 1298 19372 SH SOLE 18772 0 600 TRAVELERS COMPANIES INC COM 89417E109 72 476 SH SOLE 476 0 0 AMERICAN ELEC PWR CO INC COM 025537101 108 1333 SH SOLE 1333 0 0 BAKER HUGHES COMPANY CL A 05722G100 25 1000 SH SOLE 1000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 286 6620 SH SOLE 6620 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4179 18977 SH SOLE 17497 0 1480 SERVICE PPTYS TR COM SH BEN INT 81761L102 27 2367 SH SOLE 2367 0 0 VORNADO RLTY TR SH BEN INT 929042109 25 602 SH SOLE 0 0 602 LAUDER ESTEE COS INC CL A 518439104 837 2792 SH SOLE 2442 0 350 LEE ENTERPRISES INC COM 523768406 30 1328 SH SOLE 1328 0 0 PRICE T ROWE GROUP INC COM 74144T108 414 2104 SH SOLE 2104 0 0 UDR INC COM 902653104 26 500 SH SOLE 500 0 0 PENN NATL GAMING INC COM 707569109 2 22 SH SOLE 22 0 0 STANLEY BLACK & DECKER INC COM 854502101 324 1848 SH SOLE 1848 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 122 450 SH SOLE 450 0 0 TRIMBLE INC COM 896239100 2 19 SH SOLE 19 0 0 FACTSET RESH SYS INC COM 303075105 12 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 124 1800 SH SOLE 1800 0 0 DOVER CORP COM 260003108 4468 28733 SH SOLE 28683 0 50 CUMMINS INC COM 231021106 11 50 SH SOLE 50 0 0 GRACO INC COM 384109104 19 269 SH SOLE 0 0 269 BECTON DICKINSON & CO COM 075887109 912 3708 SH SOLE 3708 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 344 15912 SH SOLE 15912 0 0 METLIFE INC COM 59156R108 279 4517 SH SOLE 4517 0 0 YUM BRANDS INC COM 988498101 24 200 SH SOLE 200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 350 SH SOLE 350 0 0 AMPHENOL CORP NEW CL A 032095101 1970 26908 SH SOLE 26108 0 800 TC ENERGY CORP COM 87807B107 19 400 SH SOLE 400 0 0 CURTISS WRIGHT CORP COM 231561101 101 800 SH SOLE 800 0 0 POLARIS INC COM 731068102 95 790 SH SOLE 790 0 0 KEMPER CORP COM 488401100 100 1500 SH SOLE 1500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 204 1331 SH SOLE 1256 0 75 CINTAS CORP COM 172908105 609 1600 SH SOLE 1600 0 0 DAVITA INC COM 23918K108 52 450 SH SOLE 450 0 0 ALPHABET INC CAP STK CL A 02079K305 12074 4516 SH SOLE 4440 0 76 TELEFLEX INCORPORATED COM 879369106 160 424 SH SOLE 424 0 0 SPDR GOLD TR GOLD SHS 78463V107 271 1650 SH SOLE 1050 0 600 WEC ENERGY GROUP INC COM 92939U106 360 4080 SH SOLE 4080 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 585 4318 SH SOLE 2803 0 1515 VANGUARD INDEX FDS MID CAP ETF 922908629 3570 15078 SH SOLE 14494 0 584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2683 15853 SH SOLE 14619 0 1234 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2532 24879 SH SOLE 18150 0 6729 UGI CORP NEW COM 902681105 107 2500 SH SOLE 2500 0 0 BLACKROCK INC COM 09247X101 608 724 SH SOLE 724 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 4464 SH SOLE 3664 0 800 DISCOVERY INC COM SER A 25470F104 76 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1845 8439 SH SOLE 7835 0 604 FASTENAL CO COM 311900104 1067 20683 SH SOLE 12683 0 8000 VANGUARD INDEX FDS GROWTH ETF 922908736 715 2464 SH SOLE 2464 0 0 REPUBLIC SVCS INC COM 760759100 24 200 SH SOLE 200 0 0 QUANTA SVCS INC COM 74762E102 36 314 SH SOLE 0 0 314 LIBERTY GLOBAL PLC SHS CL C G5480U120 56 1900 SH SOLE 1900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 6600 SH SOLE 6600 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 5 400 SH SOLE 400 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 274 22446 SH SOLE 19412 0 3035 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 8186 SH SOLE 8186 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 28 700 SH SOLE 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 120 SH SOLE 120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4762 41473 SH SOLE 41073 0 400 OLD DOMINION FREIGHT LINE IN COM 679580100 325 1138 SH SOLE 1138 0 0 COPART INC COM 217204106 5483 39529 SH SOLE 39529 0 0 PARKER-HANNIFIN CORP COM 701094104 601 2150 SH SOLE 2150 0 0 CENTENE CORP DEL COM 15135B101 334 5355 SH SOLE 2880 0 2475 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1429 SH SOLE 1429 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 120 161 SH SOLE 161 0 0 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 NRG ENERGY INC COM NEW 629377508 49 1200 SH SOLE 1200 0 0 BARNES GROUP INC COM 067806109 58 1400 SH SOLE 1400 0 0 UFP INDUSTRIES INC COM 90278Q108 2354 34621 SH SOLE 34621 0 0 CASEYS GEN STORES INC COM 147528103 38 200 SH SOLE 200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 42 SH SOLE 42 0 0 HUNTSMAN CORP COM 447011107 145 4900 SH SOLE 4900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1121 9539 SH SOLE 8939 0 600 WESTERN ASSET GBL HIGH INC F COM 95766B109 3 243 SH SOLE 243 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 16828 29454 SH SOLE 27852 0 1602 FIDELITY NATL INFORMATION SV COM 31620M106 393 3232 SH SOLE 2892 0 340 SALESFORCE COM INC COM 79466L302 44 163 SH SOLE 5 0 158 NOVAVAX INC COM NEW 670002401 86 417 SH SOLE 417 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16 300 SH SOLE 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 10 SH SOLE 10 0 0 ENBRIDGE INC COM 29250N105 491 12330 SH SOLE 10362 0 1968 GAMCO INVS INC CL A COM 361438104 138 5250 SH SOLE 5250 0 0 SOUTH JERSEY INDS INC COM 838518108 22 1020 SH SOLE 1020 0 0 RESMED INC COM 761152107 21 80 SH SOLE 80 0 0 ROPER TECHNOLOGIES INC COM 776696106 2558 5733 SH SOLE 5533 0 200 POOL CORP COM 73278L105 92 212 SH SOLE 212 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2924 5673 SH SOLE 5644 0 29 IROBOT CORP COM 462726100 0 5 SH SOLE 5 0 0 SPDR SER TR S&P BIOTECH 78464A870 38 301 SH SOLE 0 0 301 SPDR SER TR S&P 400 MDCP VAL 78464A839 26 395 SH SOLE 395 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 504 SH SOLE 504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14349 41271 SH SOLE 33394 0 7877 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 400 SH SOLE 0 0 400 BANK MONTREAL QUE COM 063671101 52 526 SH SOLE 526 0 0 VAIL RESORTS INC COM 91879Q109 1 4 SH SOLE 4 0 0 BCE INC COM NEW 05534B760 28 550 SH SOLE 550 0 0 TRAVEL PLUS LEISURE CO COM 894164102 52 950 SH SOLE 950 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 250 SH SOLE 250 0 0 DIGITAL RLTY TR INC COM 253868103 17 115 SH SOLE 0 0 115 NUVEEN PFD & INCM SECURTIES COM 67072C105 366 37320 SH SOLE 37320 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1135 SH SOLE 1135 0 0 HEICO CORP NEW COM 422806109 5286 40088 SH SOLE 39453 0 635 ISHARES TR U.S. PHARMA ETF 464288836 18 100 SH SOLE 100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 85 7000 SH SOLE 7000 0 0 ARES CAPITAL CORP COM 04010L103 1767 86907 SH SOLE 85507 0 1400 BADGER METER INC COM 056525108 27 270 SH SOLE 270 0 0 FIRST BUSEY CORP COM NEW 319383204 8 335 SH SOLE 335 0 0 LEIDOS HOLDINGS INC COM 525327102 65 674 SH SOLE 674 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 943 SH SOLE 860 0 83 SPDR SER TR S&P REGL BKG 78464A698 996 14704 SH SOLE 10304 0 4400 SPDR SER TR S&P BK ETF 78464A797 29 555 SH SOLE 555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 375 SH SOLE 375 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 51 680 SH SOLE 680 0 0 SPDR SER TR OILGAS EQUIP 78468R549 27 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1893 31058 SH SOLE 29936 0 1122 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 3895 71291 SH SOLE 69291 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 623 7607 SH SOLE 7607 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1472 16457 SH SOLE 16457 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53 1236 SH SOLE 1236 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 889 19259 SH SOLE 19259 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 544 6363 SH SOLE 6363 0 0 DISCOVER FINL SVCS COM 254709108 4917 40024 SH SOLE 39514 0 510 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH SOLE 100 0 0 BLACKSTONE INC COM 09260D107 5784 49719 SH SOLE 49719 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 2758 71075 SH SOLE 70075 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 1186 8641 SH SOLE 8641 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2377 23000 SH SOLE 22815 0 185 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 5639 SH SOLE 5639 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1944 16735 SH SOLE 11035 0 5700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1323 9898 SH SOLE 9864 0 34 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1746 65467 SH SOLE 63467 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 68 1265 SH SOLE 1265 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1763 29350 SH SOLE 27350 0 2000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 84 765 SH SOLE 765 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 175 SH SOLE 175 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 250 SH SOLE 250 0 0 VISA INC COM CL A 92826C839 2961 13291 SH SOLE 13211 0 80 PHILIP MORRIS INTL INC COM 718172109 1132 11940 SH SOLE 10232 0 1709 KEURIG DR PEPPER INC COM 49271V100 7 204 SH SOLE 204 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 86 5700 SH SOLE 5700 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5202 103063 SH SOLE 91563 0 11500 PEOPLES BANCORP INC COM 709789101 623 19695 SH SOLE 19695 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 50 SH SOLE 50 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 86 1900 SH SOLE 1900 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 953 23211 SH SOLE 23211 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 375 SH SOLE 375 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 36 3000 SH SOLE 3000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 868 9199 SH SOLE 9199 0 0 BROADCOM INC COM 11135F101 5731 11819 SH SOLE 11559 0 260 FORTINET INC COM 34959E109 168 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138 3564 SH SOLE 3564 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2928 28144 SH SOLE 26081 0 2063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3280 39796 SH SOLE 39046 0 750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1974 19720 SH SOLE 19568 0 152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2423 16365 SH SOLE 15895 0 470 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1886 27951 SH SOLE 27951 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 55 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 70 800 SH SOLE 800 0 0 GENERAC HLDGS INC COM 368736104 3712 9082 SH SOLE 8857 0 225 TESLA INC COM 88160R101 88 113 SH SOLE 113 0 0 ENVESTNET INC COM 29404K106 6 79 SH SOLE 79 0 0 KKR & CO INC COM 48251W104 376 6175 SH SOLE 6175 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9 333 SH SOLE 333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 2238 SH SOLE 2238 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH SOLE 40 0 0 GENERAL MTRS CO COM 37045V100 2 40 SH SOLE 40 0 0 SHOPIFY INC CL A 82509L107 16 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 2624 SH SOLE 2624 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14 750 SH SOLE 750 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 786 12424 SH SOLE 12424 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH SOLE 5 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1 14 SH SOLE 14 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 17 270 SH SOLE 0 0 270 MARATHON PETE CORP COM 56585A102 19 300 SH SOLE 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 759 10221 SH SOLE 5194 0 5026 ISHARES TR MSCI USA MIN VOL 46429B697 191 2597 SH SOLE 2597 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49 309 SH SOLE 309 0 0 XYLEM INC COM 98419M100 371 3000 SH SOLE 0 0 3000 PHILLIPS 66 COM 718546104 89 1275 SH SOLE 1275 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 356 12982 SH SOLE 12982 0 0 MCAFEE CORP COM CL A 579063108 55 2500 SH SOLE 2500 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 335 SH SOLE 335 0 0 FACEBOOK INC CL A 30303M102 5556 16371 SH SOLE 16021 0 350 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH SOLE 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 274 3863 SH SOLE 3863 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 5648 52357 SH SOLE 51357 0 1000 CDW CORP COM 12514G108 2925 16071 SH SOLE 15871 0 200 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH SOLE 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9 72 SH SOLE 72 0 0 FOX FACTORY HLDG CORP COM 35138V102 2331 16127 SH SOLE 16127 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1148 9675 SH SOLE 9675 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 410 SH SOLE 410 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 92 2004 SH SOLE 2004 0 0 ALLEGION PLC ORD SHS G0176J109 21 158 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 3020 1133 SH SOLE 1130 0 3 2U INC COM 90214J101 4 125 SH SOLE 0 0 125 MAGNITE INC COM 55955D100 1 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3857 147115 SH SOLE 145165 0 1950 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 1 5 SH SOLE 5 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12 112 SH SOLE 112 0 0 INVITAE CORP COM 46185L103 2 53 SH SOLE 53 0 0 ETSY INC COM 29786A106 441 2119 SH SOLE 2119 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 143 3650 SH SOLE 3650 0 0 CHEMOURS CO COM 163851108 29 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 3368 12943 SH SOLE 12918 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 5 20 SH SOLE 20 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 100 SH SOLE 100 0 0 FORTIVE CORP COM 34959J108 597 8457 SH SOLE 6457 0 2000 THE TRADE DESK INC COM CL A 88339J105 3 40 SH SOLE 40 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 11 SH SOLE 11 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 2000 SH SOLE 753 0 1247 INGERSOLL RAND INC COM 45687V106 35 704 SH SOLE 704 0 0 APPIAN CORP CL A 03782L101 2 21 SH SOLE 21 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 49 1010 SH SOLE 1010 0 0 REDFIN CORP COM 75737F108 1 27 SH SOLE 27 0 0 DUPONT DE NEMOURS INC COM 26614N102 6 88 SH SOLE 88 0 0 BLACK KNIGHT INC COM 09215C105 181 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 2679 103985 SH SOLE 98075 0 5910 ADT INC DEL COM 00090Q103 76 9350 SH SOLE 9350 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 27 500 SH SOLE 500 0 0 ZSCALER INC COM 98980G102 2 6 SH SOLE 6 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 104 1350 SH SOLE 1350 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252 3140 SH SOLE 3140 0 0 TRICIDA INC COM 89610F101 61 13158 SH SOLE 13158 0 0 NIO INC SPON ADS 62914V106 0 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 373 1271 SH SOLE 1271 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 323 5300 SH SOLE 5300 0 0 MODERNA INC COM 60770K107 229 595 SH SOLE 595 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 150 SH SOLE 150 0 0 COVETRUS INC COM 22304C100 15 800 SH SOLE 0 0 800 BIONANO GENOMICS INC COM 09075F107 1 100 SH SOLE 100 0 0 FOX CORP CL A COM 35137L105 114 2850 SH SOLE 2850 0 0 DOW INC COM 260557103 17 288 SH SOLE 288 0 0 KONTOOR BRANDS INC COM 50050N103 7 142 SH SOLE 142 0 0 CORTEVA INC COM 22052L104 16 377 SH SOLE 377 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH SOLE 6 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 127 2449 SH SOLE 2449 0 0 OTIS WORLDWIDE CORP COM 68902V107 37 454 SH SOLE 454 0 0 SKILLZ INC COM 83067L109 3 262 SH SOLE 262 0 0 LEMONADE INC COM 52567D107 2 37 SH SOLE 37 0 0 VONTIER CORPORATION COM 928881101 11 328 SH SOLE 328 0 0 VIATRIS INC COM 92556V106 60 4406 SH SOLE 4406 0 0 VIEW INC COM CL A 92671V106 11 2000 SH SOLE 2000 0 0 AIRBNB INC COM CL A 009066101 6 33 SH SOLE 0 0 33 OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH SOLE 100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH SOLE 0 0 9 TUSIMPLE HLDGS INC CL A 90089L108 6 150 SH SOLE 150 0 0 ORGANON & CO COMMON STOCK 68622V106 38 1167 SH SOLE 1167 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 54 1154 SH SOLE 1154 0 0 DOLE PLC ORD SHS G27907107 14 800 SH SOLE 800 0 0