The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 885 | 2,617 | SH | SOLE | 2,217 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,567 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 125 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 669 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 110 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 175 | 1,346 | SH | SOLE | 1,346 | 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 | 10,070 | SH | SOLE | 10,070 | 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 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,338 | 5,448 | SH | SOLE | 5,409 | 0 | 39 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 58 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,489 | 7,797 | SH | SOLE | 7,697 | 0 | 100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AMAZON COM INC | COM | 023135106 | 8,922 | 2,716 | SH | SOLE | 2,610 | 0 | 106 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,397 | 40,509 | SH | SOLE | 39,958 | 0 | 551 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,739 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 915 | 7,684 | SH | SOLE | 4,184 | 0 | 3,500 | ||
BOEING CO | COM | 097023105 | 837 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 371 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,452 | 22,385 | SH | SOLE | 19,497 | 0 | 2,888 | ||
SYNOPSYS INC | COM | 871607107 | 44 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937 | 2,618 | SH | SOLE | 2,499 | 0 | 119 | ||
AMGEN INC | COM | 031162100 | 741 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,259 | 44,515 | SH | SOLE | 43,015 | 0 | 1,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 172 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 600 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 608 | 13,366 | SH | SOLE | 11,366 | 0 | 2,000 | ||
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 | 18,688 | SH | SOLE | 17,688 | 0 | 1,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,787 | 18,329 | SH | SOLE | 13,629 | 0 | 4,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 147 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 887 | 10,178 | SH | SOLE | 7,057 | 0 | 3,121 | ||
QUALCOMM INC | COM | 747525103 | 6,774 | 52,517 | SH | SOLE | 50,117 | 0 | 2,400 | ||
DISNEY WALT CO | COM | 254687106 | 5,370 | 31,744 | SH | SOLE | 30,814 | 0 | 930 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,055 | 19,101 | SH | SOLE | 18,901 | 0 | 200 | ||
SEMPRA | COM | 816851109 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,542 | 19,637 | SH | SOLE | 16,237 | 0 | 3,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,378 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,424 | 27,392 | SH | SOLE | 26,792 | 0 | 600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,888 | 15,065 | SH | SOLE | 13,440 | 0 | 1,625 | ||
PFIZER INC | COM | 717081103 | 2,778 | 64,579 | SH | SOLE | 61,579 | 0 | 3,000 | ||
EXELON CORP | COM | 30161N101 | 341 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,303 | 36,001 | SH | SOLE | 30,001 | 0 | 6,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 607 | 7,779 | SH | SOLE | 7,379 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,085 | 20,548 | SH | SOLE | 19,505 | 0 | 1,043 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 16,230 | 57,569 | SH | SOLE | 56,268 | 0 | 1,301 | ||
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 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,897 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,437 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 684 | 13,042 | SH | SOLE | 10,442 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 946 | 2,742 | SH | SOLE | 2,639 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 3,073 | 20,428 | SH | SOLE | 19,428 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 4,546 | 17,239 | SH | SOLE | 11,839 | 0 | 5,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,814 | 52,104 | SH | SOLE | 50,919 | 0 | 1,185 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 453 | 5,529 | SH | SOLE | 5,529 | 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 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 173 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 109 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 88 | 1,346 | SH | SOLE | 1,346 | 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 | 1,939 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 129 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 62 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 526 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 432 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,243 | 35,113 | SH | SOLE | 35,113 | 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 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,274 | 14,803 | SH | SOLE | 13,017 | 0 | 1,786 | ||
AMETEK INC | COM | 031100100 | 3,427 | 27,634 | SH | SOLE | 23,359 | 0 | 4,275 | ||
DEERE & CO | COM | 244199105 | 594 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,778 | 65,438 | SH | SOLE | 61,438 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,080 | 36,985 | SH | SOLE | 35,985 | 0 | 1,000 | ||
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 | 4,039 | 68,660 | SH | SOLE | 59,920 | 0 | 8,740 | ||
AFLAC INC | COM | 001055102 | 789 | 15,134 | SH | SOLE | 7,334 | 0 | 7,800 | ||
WALMART INC | COM | 931142103 | 2,206 | 15,826 | SH | SOLE | 14,826 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 641 | 4,981 | SH | SOLE | 3,825 | 0 | 1,156 | ||
ANTHEM INC | COM | 036752103 | 2,858 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,540 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 697 | 3,628 | SH | SOLE | 3,365 | 0 | 263 | ||
BAXTER INTL INC | COM | 071813109 | 277 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 485 | 6,959 | SH | SOLE | 6,033 | 0 | 926 | ||
TARGET CORP | COM | 87612E106 | 1,280 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,307 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,493 | 12,224 | SH | SOLE | 11,324 | 0 | 900 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,854 | 21,853 | SH | SOLE | 20,353 | 0 | 1,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 195 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 591 | SH | SOLE | 0 | 0 | 591 | ||
DANAHER CORPORATION | COM | 235851102 | 20,092 | 65,998 | SH | SOLE | 58,823 | 0 | 7,175 | ||
MERCK & CO INC | COM | 58933Y105 | 2,858 | 38,045 | SH | SOLE | 35,315 | 0 | 2,730 | ||
MORGAN STANLEY | COM NEW | 617446448 | 601 | 6,178 | SH | SOLE | 5,471 | 0 | 707 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 142 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 207 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,926 | 28,081 | SH | SOLE | 24,029 | 0 | 4,052 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 312 | 3,029 | SH | SOLE | 3,029 | 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 | 1,569 | 4,149 | SH | SOLE | 3,649 | 0 | 500 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 297 | SH | SOLE | 297 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 926 | 4,474 | SH | SOLE | 4,376 | 0 | 98 | ||
HOME DEPOT INC | COM | 437076102 | 5,903 | 17,982 | SH | SOLE | 17,932 | 0 | 50 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 138 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 542 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,418 | 57,963 | SH | SOLE | 53,263 | 0 | 4,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,550 | 52,232 | SH | SOLE | 51,732 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 3,069 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 476 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 940 | 20,253 | SH | SOLE | 19,655 | 0 | 598 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,289 | 39,757 | SH | SOLE | 38,257 | 0 | 1,500 | ||
CORNING INC | COM | 219350105 | 122 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,690 | 15,575 | SH | SOLE | 15,025 | 0 | 550 | ||
GLOBAL PMTS INC | COM | 37940X102 | 110 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,118 | 10,540 | SH | SOLE | 10,105 | 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 | 2,400 | SH | SOLE | 1,400 | 0 | 1,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,533 | 20,420 | SH | SOLE | 19,620 | 0 | 800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 477 | 3,259 | SH | SOLE | 1,159 | 0 | 2,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,475 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 167 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,884 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 537 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 636 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,665 | 15,193 | SH | SOLE | 15,193 | 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 | 4,282 | 76,560 | SH | SOLE | 74,560 | 0 | 2,000 | ||
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 | 2,439 | 31,068 | SH | SOLE | 29,868 | 0 | 1,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 603 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,564 | 102,926 | SH | SOLE | 100,445 | 0 | 2,481 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 2,000 | SH | SOLE | 2,000 | 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 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 170 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 66 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 219 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 384 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 867 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 130 | 2,585 | SH | SOLE | 2,285 | 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 | 1,033 | SH | SOLE | 70 | 0 | 963 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,974 | 14,255 | SH | SOLE | 10,889 | 0 | 3,366 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,811 | 17,060 | SH | SOLE | 17,029 | 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 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 197 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 275 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 117 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 254 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 47 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 389 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 224 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,488 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 341 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 352 | 7,100 | SH | SOLE | 7,100 | 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 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 713 | 14,256 | SH | SOLE | 13,487 | 0 | 769 | ||
PAYCHEX INC | COM | 704326107 | 423 | 3,758 | SH | SOLE | 3,462 | 0 | 296 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 94 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,342 | 3,520 | SH | SOLE | 3,445 | 0 | 75 | ||
BERKLEY W R CORP | COM | 084423102 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 583 | 2,912 | SH | SOLE | 2,912 | 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 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,767 | 4,529 | SH | SOLE | 4,506 | 0 | 23 | ||
NETFLIX INC | COM | 64110L106 | 1,099 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 49 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,441 | 7,450 | SH | SOLE | 2,750 | 0 | 4,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 745 | 2,647 | SH | SOLE | 2,247 | 0 | 400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,088 | 8,519 | SH | SOLE | 7,019 | 0 | 1,500 | ||
HENRY SCHEIN INC | COM | 806407102 | 883 | 11,590 | SH | SOLE | 7,590 | 0 | 4,000 | ||
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 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 366 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,013 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,044 | 24,349 | SH | SOLE | 24,129 | 0 | 220 | ||
V F CORP | COM | 918204108 | 1,298 | 19,372 | SH | SOLE | 18,772 | 0 | 600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 108 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 286 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,179 | 18,977 | SH | SOLE | 17,497 | 0 | 1,480 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 27 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 25 | 602 | SH | SOLE | 0 | 0 | 602 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 837 | 2,792 | SH | SOLE | 2,442 | 0 | 350 | ||
LEE ENTERPRISES INC | COM | 523768406 | 30 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 414 | 2,104 | SH | SOLE | 2,104 | 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 | 1,848 | SH | SOLE | 1,848 | 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 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,468 | 28,733 | SH | SOLE | 28,683 | 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 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 279 | 4,517 | SH | SOLE | 4,517 | 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 | 1,970 | 26,908 | SH | SOLE | 26,108 | 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 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204 | 1,331 | SH | SOLE | 1,256 | 0 | 75 | ||
CINTAS CORP | COM | 172908105 | 609 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 52 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,074 | 4,516 | SH | SOLE | 4,440 | 0 | 76 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 160 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 271 | 1,650 | SH | SOLE | 1,050 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 360 | 4,080 | SH | SOLE | 4,080 | 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 | 4,318 | SH | SOLE | 2,803 | 0 | 1,515 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,570 | 15,078 | SH | SOLE | 14,494 | 0 | 584 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,683 | 15,853 | SH | SOLE | 14,619 | 0 | 1,234 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,532 | 24,879 | SH | SOLE | 18,150 | 0 | 6,729 | ||
UGI CORP NEW | COM | 902681105 | 107 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 608 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 199 | 4,464 | SH | SOLE | 3,664 | 0 | 800 | ||
DISCOVERY INC | COM SER A | 25470F104 | 76 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,845 | 8,439 | SH | SOLE | 7,835 | 0 | 604 | ||
FASTENAL CO | COM | 311900104 | 1,067 | 20,683 | SH | SOLE | 12,683 | 0 | 8,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 715 | 2,464 | SH | SOLE | 2,464 | 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 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 301 | 6,600 | SH | SOLE | 6,600 | 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 | 22,446 | SH | SOLE | 19,412 | 0 | 3,035 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 371 | 8,186 | SH | SOLE | 8,186 | 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 | 4,762 | 41,473 | SH | SOLE | 41,073 | 0 | 400 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 325 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,483 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 601 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 334 | 5,355 | SH | SOLE | 2,880 | 0 | 2,475 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 63 | 1,429 | SH | SOLE | 1,429 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,354 | 34,621 | SH | SOLE | 34,621 | 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 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,121 | 9,539 | SH | SOLE | 8,939 | 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 | 16,828 | 29,454 | SH | SOLE | 27,852 | 0 | 1,602 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 393 | 3,232 | SH | SOLE | 2,892 | 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 | 12,330 | SH | SOLE | 10,362 | 0 | 1,968 | ||
GAMCO INVS INC | CL A COM | 361438104 | 138 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,558 | 5,733 | SH | SOLE | 5,533 | 0 | 200 | ||
POOL CORP | COM | 73278L105 | 92 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,924 | 5,673 | SH | SOLE | 5,644 | 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 | 14,349 | 41,271 | SH | SOLE | 33,394 | 0 | 7,877 | ||
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 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,286 | 40,088 | SH | SOLE | 39,453 | 0 | 635 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 85 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,767 | 86,907 | SH | SOLE | 85,507 | 0 | 1,400 | ||
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 | 14,704 | SH | SOLE | 10,304 | 0 | 4,400 | ||
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 | 1,893 | 31,058 | SH | SOLE | 29,936 | 0 | 1,122 | ||
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 | 3,895 | 71,291 | SH | SOLE | 69,291 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 623 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,472 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 889 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 544 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,917 | 40,024 | SH | SOLE | 39,514 | 0 | 510 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,784 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 139 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,758 | 71,075 | SH | SOLE | 70,075 | 0 | 1,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,186 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,377 | 23,000 | SH | SOLE | 22,815 | 0 | 185 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 285 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,944 | 16,735 | SH | SOLE | 11,035 | 0 | 5,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,323 | 9,898 | SH | SOLE | 9,864 | 0 | 34 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,746 | 65,467 | SH | SOLE | 63,467 | 0 | 2,000 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 68 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,763 | 29,350 | SH | SOLE | 27,350 | 0 | 2,000 | ||
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 | 2,961 | 13,291 | SH | SOLE | 13,211 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,132 | 11,940 | SH | SOLE | 10,232 | 0 | 1,709 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 86 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,202 | 103,063 | SH | SOLE | 91,563 | 0 | 11,500 | ||
PEOPLES BANCORP INC | COM | 709789101 | 623 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 953 | 23,211 | SH | SOLE | 23,211 | 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 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 868 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,731 | 11,819 | SH | SOLE | 11,559 | 0 | 260 | ||
FORTINET INC | COM | 34959E109 | 168 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 138 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,928 | 28,144 | SH | SOLE | 26,081 | 0 | 2,063 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,280 | 39,796 | SH | SOLE | 39,046 | 0 | 750 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,974 | 19,720 | SH | SOLE | 19,568 | 0 | 152 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,423 | 16,365 | SH | SOLE | 15,895 | 0 | 470 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,886 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 55 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 104 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,712 | 9,082 | SH | SOLE | 8,857 | 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 | 6,175 | SH | SOLE | 6,175 | 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 | 2,238 | SH | SOLE | 2,238 | 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 | 2,624 | SH | SOLE | 2,624 | 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 | 12,424 | SH | SOLE | 12,424 | 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 | 10,221 | SH | SOLE | 5,194 | 0 | 5,026 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 191 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 49 | 309 | SH | SOLE | 309 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 371 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 89 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 356 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,556 | 16,371 | SH | SOLE | 16,021 | 0 | 350 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 274 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,648 | 52,357 | SH | SOLE | 51,357 | 0 | 1,000 | ||
CDW CORP | COM | 12514G108 | 2,925 | 16,071 | SH | SOLE | 15,871 | 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 | 2,331 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,148 | 9,675 | SH | SOLE | 9,675 | 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 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 137 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,020 | 1,133 | SH | SOLE | 1,130 | 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 | 3,857 | 147,115 | SH | SOLE | 145,165 | 0 | 1,950 | ||
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 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 143 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,368 | 12,943 | SH | SOLE | 12,918 | 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 | 8,457 | SH | SOLE | 6,457 | 0 | 2,000 | ||
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 | 2,000 | SH | SOLE | 753 | 0 | 1,247 | ||
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 | 1,010 | SH | SOLE | 1,010 | 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 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,679 | 103,985 | SH | SOLE | 98,075 | 0 | 5,910 | ||
ADT INC DEL | COM | 00090Q103 | 76 | 9,350 | SH | SOLE | 9,350 | 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 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 252 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 61 | 13,158 | SH | SOLE | 13,158 | 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 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 323 | 5,300 | SH | SOLE | 5,300 | 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 | 2,850 | SH | SOLE | 2,850 | 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 | 2,449 | SH | SOLE | 2,449 | 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 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 11 | 2,000 | SH | SOLE | 2,000 | 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 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 14 | 800 | SH | SOLE | 800 | 0 | 0 |