# EDGAR Filing Document

**Accession Number:** 0001020585
**File Stem:** 0001580642-23-000388
**Filing Date:** 2023-1
**Character Count:** 51614
**Document Hash:** a300fec35965daf755c090247a81e98c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000388.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001580642-23-000388

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**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:** 23552990

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DUNCKER STREETT  CO INC<br>**Address:** 8000 Maryland Ave.<br>Suite 300<br>St. Louis, MO 63105

**Form 13F File Number:** 028-05748

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Rose Lahrman<br>**Title:** Client Service Manager<br>**Phone:** 314-726-2600

**Signature, Place, and Date of Signing:**

/s/ Mary Rose Lahrman  St. Louis, MO  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 509

**Form 13F Information Table Value Total:** $414163907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 848801 | 2562 | SH |  | SOLE |  | 2162 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1300885 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 107914 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 383163 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 100076 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 145462 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 345239 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 74103 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 52963 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 9345 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 563306 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1913725 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 28200 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2552917 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3995040 | 47560 | SH |  | SOLE |  | 46360 | 0 | 1200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4462724 | 62025 | SH |  | SOLE |  | 62025 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 890250 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1484932 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 715721 | 6887 | SH |  | SOLE |  | 3387 | 0 | 3500 |
| BOEING CO | COM | 097023105 |  | 612221 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 507601 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1277435 | 20139 | SH |  | SOLE |  | 17839 | 0 | 2300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 430308 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 830926 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4370828 | 39811 | SH |  | SOLE |  | 38311 | 0 | 1500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27527 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 219360 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 350670 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 528857 | 11570 | SH |  | SOLE |  | 9570 | 0 | 2000 |
| FEDEX CORP | COM | 31428X106 |  | 43386 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8837 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8344 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 194538 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3425781 | 15551 | SH |  | SOLE |  | 10851 | 0 | 4700 |
| ORACLE CORP | COM | 68389X105 |  | 707682 | 8658 | SH |  | SOLE |  | 5658 | 0 | 3000 |
| QUALCOMM INC | COM | 747525103 |  | 4319747 | 39292 | SH |  | SOLE |  | 37592 | 0 | 1700 |
| DISNEY WALT CO | COM | 254687106 |  | 1111385 | 12792 | SH |  | SOLE |  | 12292 | 0 | 500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1501538 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11591 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1231074 | 16103 | SH |  | SOLE |  | 12703 | 0 | 3400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1636640 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4458304 | 25238 | SH |  | SOLE |  | 24638 | 0 | 600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 653858 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3070249 | 59919 | SH |  | SOLE |  | 56919 | 0 | 3000 |
| EXELON CORP | COM | 30161N101 |  | 233019 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6258047 | 31410 | SH |  | SOLE |  | 25410 | 0 | 6000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 504154 | 7681 | SH |  | SOLE |  | 7281 | 0 | 400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5131467 | 28589 | SH |  | SOLE |  | 27889 | 0 | 700 |
| MICROSOFT CORP | COM | 594918104 |  | 11746868 | 48982 | SH |  | SOLE |  | 48482 | 0 | 500 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3279 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 26771 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 236384 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24865 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 134880 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1294853 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1329782 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 815162 | 12815 | SH |  | SOLE |  | 10215 | 0 | 2600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1158819 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3395606 | 18796 | SH |  | SOLE |  | 17796 | 0 | 1000 |
| STRYKER CORPORATION | COM | 863667101 |  | 3730277 | 15257 | SH |  | SOLE |  | 10357 | 0 | 4900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1205921 | 30607 | SH |  | SOLE |  | 29422 | 0 | 1185 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 408210 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 38003 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5558 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 688757 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 128744 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 101232 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 18105 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 17430 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 124766 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 19292 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1218209 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 96323 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 99473 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 289881 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 419160 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3623031 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22365 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 52031 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 59414 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 43851 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1514500 | 9974 | SH |  | SOLE |  | 9674 | 0 | 300 |
| AMETEK INC | COM | 031100100 |  | 4736368 | 33899 | SH |  | SOLE |  | 29624 | 0 | 4275 |
| DEERE  CO | COM | 244199105 |  | 3848177 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1799728 | 54340 | SH |  | SOLE |  | 50340 | 0 | 4000 |
| STARBUCKS CORP | COM | 855244109 |  | 1549695 | 15622 | SH |  | SOLE |  | 15422 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20996 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58964 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5749650 | 52127 | SH |  | SOLE |  | 43387 | 0 | 8740 |
| AFLAC INC | COM | 001055102 |  | 988024 | 13734 | SH |  | SOLE |  | 5934 | 0 | 7800 |
| WALMART INC | COM | 931142103 |  | 2197705 | 15500 | SH |  | SOLE |  | 14500 | 0 | 1000 |
| APPLIED MATLS INC | COM | 038222105 |  | 338980 | 3481 | SH |  | SOLE |  | 2481 | 0 | 1000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3945765 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3194690 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5589 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4407 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 309457 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 131350 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 515235 | 7569 | SH |  | SOLE |  | 6549 | 0 | 1020 |
| TARGET CORP | COM | 87612E106 |  | 798643 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1310470 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5855413 | 12827 | SH |  | SOLE |  | 11927 | 0 | 900 |
| LILLY ELI  CO | COM | 532457108 |  | 258720 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1901486 | 20404 | SH |  | SOLE |  | 18904 | 0 | 1500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 124769 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 108598 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8019 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2147756 | 40175 | SH |  | SOLE |  | 40175 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16012254 | 60328 | SH |  | SOLE |  | 53753 | 0 | 6575 |
| MERCK  CO INC | COM | 58933Y105 |  | 3609556 | 32533 | SH |  | SOLE |  | 29803 | 0 | 2730 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 303606 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 96435 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20138 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 155683 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3606724 | 23797 | SH |  | SOLE |  | 19745 | 0 | 4052 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 200174 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60545 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47218 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1208173 | 3518 | SH |  | SOLE |  | 3018 | 0 | 500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4612 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 919863 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4802581 | 15205 | SH |  | SOLE |  | 15155 | 0 | 50 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 100854 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 583478 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6446007 | 55089 | SH |  | SOLE |  | 51489 | 0 | 3600 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6160110 | 45937 | SH |  | SOLE |  | 45937 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2468374 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4356 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 171374 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 628522 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 258323 | 6256 | SH |  | SOLE |  | 5658 | 0 | 598 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 68387 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3255508 | 30878 | SH |  | SOLE |  | 29378 | 0 | 1500 |
| CORNING INC | COM | 219350105 |  | 89432 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21033 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1220319 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 69524 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6362690 | 12001 | SH |  | SOLE |  | 11766 | 0 | 235 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 548136 | 2400 | SH |  | SOLE |  | 1400 | 0 | 1000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4875167 | 18270 | SH |  | SOLE |  | 17770 | 0 | 500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18856 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36894 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 544425 | 4270 | SH |  | SOLE |  | 2170 | 0 | 2100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1595818 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 34686 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15726 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3370256 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 467515 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 529536 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1241973 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 61371 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2122500 | 60695 | SH |  | SOLE |  | 60695 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30733 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31376 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 119514 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1605 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1046003 | 12512 | SH |  | SOLE |  | 11912 | 0 | 600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 528828 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 118193 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 430710 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 610372 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10848175 | 83492 | SH |  | SOLE |  | 82492 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 133159 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 194900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 106734 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 94387 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 188122 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 187017 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 693127 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8402 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29752 | 785 | SH |  | SOLE |  | 485 | 0 | 300 |
| PPL CORP | COM | 69351T106 |  | 21682 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 87325 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 227880 | 1033 | SH |  | SOLE |  | 70 | 0 | 963 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 70121 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1435933 | 9865 | SH |  | SOLE |  | 7069 | 0 | 2796 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 195474 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8406 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 911525 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 376763 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15952 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 53705 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 376654 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 258845 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9449 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 71428 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 247614 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27855 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 52706 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 40726 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 209579 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 154815 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 14248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 847 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2309411 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 330858 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50863 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 84759 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 139199 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2905522 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 235375 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 104967 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 403431 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 415200 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 297711 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18551 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 95400 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 170407 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 48985 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 987750 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31588 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27082 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 89988 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10016 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 161257 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4489396 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 166312 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1255314 | 7465 | SH |  | SOLE |  | 2765 | 0 | 4700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 160966 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1961 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 85900 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 599768 | 2547 | SH |  | SOLE |  | 2147 | 0 | 400 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 851849 | 8003 | SH |  | SOLE |  | 6503 | 0 | 1500 |
| HENRY SCHEIN INC | COM | 806407102 |  | 757966 | 9490 | SH |  | SOLE |  | 5490 | 0 | 4000 |
| ILLUMINA INC | COM | 452327109 |  | 4246 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 46341 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 582303 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 228999 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 525990 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28593 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16510 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1141978 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 225491 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 89671 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 126568 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 59060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 24948 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 248019 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3102580 | 14901 | SH |  | SOLE |  | 13867 | 0 | 1034 |
| KB HOME | COM | 48666K109 |  | 15925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 599682 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 24648 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 185790 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 19365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 653 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 961 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12036 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 32479 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 18432 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3776711 | 27891 | SH |  | SOLE |  | 27891 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 9202 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12115 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 765443 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 336715 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 319939 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20650 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1774062 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15944 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 133592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 73800 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 91325 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 722592 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 33602 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6130662 | 69485 | SH |  | SOLE |  | 68845 | 0 | 640 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12482 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 295174 | 1740 | SH |  | SOLE |  | 1140 | 0 | 600 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 307533 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 693 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 194811 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2318437 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1744804 | 10987 | SH |  | SOLE |  | 10487 | 0 | 500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1763950 | 21386 | SH |  | SOLE |  | 14786 | 0 | 6600 |
| UGI CORP NEW | COM | 902681105 |  | 92675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 403507 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 102598 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 1448 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 272517 | 4785 | SH |  | SOLE |  | 3985 | 0 | 800 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1394410 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 878590 | 18567 | SH |  | SOLE |  | 10567 | 0 | 8000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 89069 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 103192 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 38860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 200840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 37786 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1180 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 55572 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6997 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4433427 | 43215 | SH |  | SOLE |  | 43215 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1758868 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4783762 | 78564 | SH |  | SOLE |  | 78564 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 397506 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2144562 | 26150 | SH |  | SOLE |  | 24150 | 0 | 2000 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 87970 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 38184 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2729053 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6069 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 167628 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 873219 | 6980 | SH |  | SOLE |  | 6380 | 0 | 600 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 1652 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25078 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14535774 | 26396 | SH |  | SOLE |  | 25186 | 0 | 1210 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15741 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 663 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 14230 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 4287 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 15666 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 314638 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 18120 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16650 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2758895 | 6385 | SH |  | SOLE |  | 6185 | 0 | 200 |
| POOL CORP | COM | 73278L105 |  | 87071 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 433076 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 241 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 41500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14445 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13650605 | 39256 | SH |  | SOLE |  | 32275 | 0 | 6981 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BANK MONTREAL QUE | COM | 063671101 |  | 47656 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16685 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 24173 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 21840 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 12638 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19152 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 36760 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 188705 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 142321 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5780855 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 18613 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1645051 | 89066 | SH |  | SOLE |  | 87666 | 0 | 1400 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 5908 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 89880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 758713 | 12916 | SH |  | SOLE |  | 9261 | 0 | 3655 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 50715 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 39875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 887190 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4190 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3387312 | 67991 | SH |  | SOLE |  | 65991 | 0 | 2000 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 572655 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 926555 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 811580 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 425523 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4198374 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 5238 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3008462 | 40551 | SH |  | SOLE |  | 40551 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 64554 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1700224 | 55690 | SH |  | SOLE |  | 55690 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 949651 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 22342 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1800818 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 156921 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1428319 | 13536 | SH |  | SOLE |  | 7836 | 0 | 5700 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 400917 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 384675 | 20604 | SH |  | SOLE |  | 18604 | 0 | 2000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 38108 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1128335 | 22790 | SH |  | SOLE |  | 20790 | 0 | 2000 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 69425 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14626 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 18513 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2387765 | 11493 | SH |  | SOLE |  | 11413 | 0 | 80 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 897281 | 8866 | SH |  | SOLE |  | 7666 | 0 | 1200 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7275 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 55900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 4483796 | 90655 | SH |  | SOLE |  | 79155 | 0 | 11500 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 47884 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 63648 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 744609 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 32321 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 29748 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 649253 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6924825 | 12385 | SH |  | SOLE |  | 12285 | 0 | 100 |
| FORTINET INC | COM | 34959E109 |  | 140559 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 30245 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1854282 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2480820 | 32994 | SH |  | SOLE |  | 32244 | 0 | 750 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1422607 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1130509 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1882599 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 47341 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 78832 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 50451 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 474511 | 4714 | SH |  | SOLE |  | 4614 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 315218 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 9193 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 222816 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 5608 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 644358 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1346 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 127347 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 314191 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1459 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34917 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 393163 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 121340 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 25841 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 331710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PHILLIPS 66 | COM | 718546104 |  | 63801 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 268778 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 3920 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15163 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19414 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5861 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 223590 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14013 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7593814 | 46989 | SH |  | SOLE |  | 45989 | 0 | 1000 |
| ZOETIS INC | CL A | 98978V103 |  | 15974 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20489 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3150330 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4856 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8205 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 41475 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 848227 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 81951 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9684 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4170 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1707 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 287 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1724911 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 551 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3144715 | 140452 | SH |  | SOLE |  | 138502 | 0 | 1950 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 475 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29574 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 29720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5061 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13775 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 26316 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 18792 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 99 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 16775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23645 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 14892 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1945 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5540 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1257 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 325765 | 5070 | SH |  | SOLE |  | 3070 | 0 | 2000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1793 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 447 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1482 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 36784 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 684 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 20674 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 114 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6039 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 154993 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 4316 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 12 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1776403 | 91709 | SH |  | SOLE |  | 85799 | 0 | 5910 |
| ADT INC DEL | COM | 00090Q103 |  | 80270 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 71310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 125734 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 2012 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 98 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 350317 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 84753 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 39516 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12066 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 110851 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14512 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68601 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2586 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 20987 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20110 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 476 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 55267 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 85346 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29679 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 133 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 506 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5687 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4987 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 34436 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 116 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 2550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2793 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 48679 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4259 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 4321 | 506 | SH |  | SOLE |  | 356 | 0 | 150 |
| SAMSARA INC | COM CL A | 79589L106 |  | 622 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 154833 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3054 | 327 | SH |  | SOLE |  | 117 | 0 | 210 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 14719 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 57523 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 240 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |

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