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 |
3M Company | COMMON STOCK | 88579Y101 | 185 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
Abbott Laboratories | COMMON STOCK | 002824100 | 15,243 | 193,167 | SH | | SOLE | | 0 | 0 | 193,167 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 956 | 12,550 | SH | | SOLE | | 0 | 0 | 12,550 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 6,545 | 20,565 | SH | | SOLE | | 0 | 0 | 20,565 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 5,290 | 116,313 | SH | | SOLE | | 0 | 0 | 116,313 |
Air Products & Chemicals | COMMON STOCK | 009158106 | 1,694 | 8,487 | SH | | SOLE | | 0 | 0 | 8,487 |
AllState | COMMON STOCK | 020002101 | 45 | 493 | SH | | SOLE | | 0 | 0 | 493 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 91 | 78 | SH | | SOLE | | 0 | 0 | 78 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 14,836 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
Altria Group Inc | COMMON STOCK | 02209S103 | 183 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
Amazon Com Inc | COMMON STOCK | 023135106 | 8,867 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
American Express Co. | COMMON STOCK | 025816109 | 1,999 | 23,355 | SH | | SOLE | | 0 | 0 | 23,355 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 42 | 600 | SH | | SOLE | | 0 | 0 | 600 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 42 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Apple Inc Com | COMMON STOCK | 037833100 | 30,965 | 121,769 | SH | | SOLE | | 0 | 0 | 121,769 |
Applied Materials | COMMON STOCK | 038222105 | 2,370 | 51,724 | SH | | SOLE | | 0 | 0 | 51,724 |
AT&T Inc | COMMON STOCK | 00206R102 | 13,224 | 453,661 | SH | | SOLE | | 0 | 0 | 453,661 |
Autodesk Inc | COMMON STOCK | 052769106 | 62 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Autozone Inc | COMMON STOCK | 053332102 | 2,924 | 3,456 | SH | | SOLE | | 0 | 0 | 3,456 |
Bank of America Corp | COMMON STOCK | 060505104 | 6,025 | 283,788 | SH | | SOLE | | 0 | 0 | 283,788 |
Becton Dickinson | COMMON STOCK | 075887109 | 12,167 | 52,955 | SH | | SOLE | | 0 | 0 | 52,955 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,632 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 1,464 | 8,008 | SH | | SOLE | | 0 | 0 | 8,008 |
Boeing Company | COMMON STOCK | 097023105 | 419 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 74 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 2,471 | 10,423 | SH | | SOLE | | 0 | 0 | 10,423 |
Canadian National Railroad | COMMON STOCK | 136375102 | 66 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Canopy Growth Corp | COMMON STOCK | 138035100 | 45 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
Cloudflare Inc | COMMON STOCK | 18915M107 | 985 | 41,970 | SH | | SOLE | | 0 | 0 | 41,970 |
CME Group Inc | COMMON STOCK | 12572q105 | 1,769 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
Coca Cola Company | COMMON STOCK | 191216100 | 2,668 | 60,302 | SH | | SOLE | | 0 | 0 | 60,302 |
Communication Services Sel Sec | ETF | 81369Y852 | 84 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
ConocoPhillips | COMMON STOCK | 20825C104 | 82 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 79 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Corteva Inc com | COMMON STOCK | 22052L104 | 1,391 | 59,210 | SH | | SOLE | | 0 | 0 | 59,210 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 167 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Cree Inc | COMMON STOCK | 225447101 | 177 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 2,491 | 44,729 | SH | | SOLE | | 0 | 0 | 44,729 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 89 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Deere & Co | COMMON STOCK | 244199105 | 41 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 49 | 684 | SH | | SOLE | | 0 | 0 | 684 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 109 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 2,232 | 99,691 | SH | | SOLE | | 0 | 0 | 99,691 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 6,557 | 47,269 | SH | | SOLE | | 0 | 0 | 47,269 |
Exelon Corp | COMMON STOCK | 30161N101 | 108 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 207 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 11,435 | 68,554 | SH | | SOLE | | 0 | 0 | 68,554 |
Fiserv Inc | COMMON STOCK | 337738108 | 18,887 | 198,835 | SH | | SOLE | | 0 | 0 | 198,835 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 1,401 | 60,908 | SH | | SOLE | | 0 | 0 | 60,908 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 132 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
Global Payments Inc | COMMON STOCK | 37940X102 | 8,946 | 62,026 | SH | | SOLE | | 0 | 0 | 62,026 |
Home Depot | COMMON STOCK | 437076102 | 7,787 | 41,709 | SH | | SOLE | | 0 | 0 | 41,709 |
Honeywell International Inc | COMMON STOCK | 438516106 | 6,097 | 45,573 | SH | | SOLE | | 0 | 0 | 45,573 |
Illinois Tool Works | COMMON STOCK | 452308109 | 2,138 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
Intel Corp | COMMON STOCK | 458140100 | 199 | 3,674 | SH | | SOLE | | 0 | 0 | 3,674 |
International Business Machine | COMMON STOCK | 459200101 | 116 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Ishares Core High Dividend ETF | ETF | 46429B663 | 310 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
iShares Expanded Tech-Software | ETF | 464287515 | 12,924 | 61,460 | SH | | SOLE | | 0 | 0 | 61,460 |
iShares Global Tech ETF | ETF | 464287291 | 80 | 440 | SH | | SOLE | | 0 | 0 | 440 |
IShares MSCI EAFE Small Cap Fd | ETF | 464288273 | 2,077 | 46,331 | SH | | SOLE | | 0 | 0 | 46,331 |
iShares MSCI Japan | ETF | 46434G822 | 6,067 | 122,832 | SH | | SOLE | | 0 | 0 | 122,832 |
iShares MSCI United Kingdom | ETF | 46435G334 | 2,641 | 110,574 | SH | | SOLE | | 0 | 0 | 110,574 |
iShares PHLX Semiconductor | ETF | 464287523 | 8,798 | 42,875 | SH | | SOLE | | 0 | 0 | 42,875 |
Ishares Tr MSCI Index | ETF | 464287465 | 8,917 | 166,797 | SH | | SOLE | | 0 | 0 | 166,797 |
iShares Tr Nasdaq Biotechnolog | ETF | 464287556 | 41 | 380 | SH | | SOLE | | 0 | 0 | 380 |
iShares Tr Russell 1000 Gorwth | ETF | 464287614 | 336 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
IShares TR S&P 500 Growth Inde | ETF | 464287309 | 4,203 | 25,465 | SH | | SOLE | | 0 | 0 | 25,465 |
Ishares Tr S&P 500 Index Fd | ETF | 464287200 | 9,489 | 36,721 | SH | | SOLE | | 0 | 0 | 36,721 |
Ishares Tr S&P Midcap 400 Inde | ETF | 464287507 | 7,280 | 50,606 | SH | | SOLE | | 0 | 0 | 50,606 |
iShares Tr S&P Smallcap 600 | ETF | 464287804 | 8,027 | 143,060 | SH | | SOLE | | 0 | 0 | 143,060 |
iShares Trust Russell 2000 Ind | ETF | 464287655 | 50 | 435 | SH | | SOLE | | 0 | 0 | 435 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 5,558 | 42,386 | SH | | SOLE | | 0 | 0 | 42,386 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 11,523 | 127,987 | SH | | SOLE | | 0 | 0 | 127,987 |
Kansas City Southern | COMMON STOCK | 485170302 | 5,555 | 43,677 | SH | | SOLE | | 0 | 0 | 43,677 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 152 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 151 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 58 | 526 | SH | | SOLE | | 0 | 0 | 526 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 43 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 | 67 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 119 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Marsh & McLennan | COMMON STOCK | 571748102 | 63 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 13,870 | 57,418 | SH | | SOLE | | 0 | 0 | 57,418 |
McDonald's Corporation | COMMON STOCK | 580135101 | 4,198 | 25,386 | SH | | SOLE | | 0 | 0 | 25,386 |
McKesson Corp | COMMON STOCK | 58155Q103 | 1,311 | 9,691 | SH | | SOLE | | 0 | 0 | 9,691 |
Medtronic Inc | COMMON STOCK | G5960L103 | 15,425 | 171,052 | SH | | SOLE | | 0 | 0 | 171,052 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 520 | 6,764 | SH | | SOLE | | 0 | 0 | 6,764 |
Micron Technology Inc | COMMON STOCK | 595112103 | 3,306 | 78,612 | SH | | SOLE | | 0 | 0 | 78,612 |
Microsoft | COMMON STOCK | 594918104 | 40,223 | 255,045 | SH | | SOLE | | 0 | 0 | 255,045 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 192 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 57 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 8,799 | 60,269 | SH | | SOLE | | 0 | 0 | 60,269 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 489 | 6,483 | SH | | SOLE | | 0 | 0 | 6,483 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 128 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 6,771 | 25,688 | SH | | SOLE | | 0 | 0 | 25,688 |
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 50 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 5,371 | 56,099 | SH | | SOLE | | 0 | 0 | 56,099 |
Pepsico Inc | COMMON STOCK | 713448108 | 12,180 | 101,415 | SH | | SOLE | | 0 | 0 | 101,415 |
PerkinElmer Inc | COMMON STOCK | 714046109 | 6,329 | 84,079 | SH | | SOLE | | 0 | 0 | 84,079 |
Petmed Express Inc. | COMMON STOCK | 716382106 | 58 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Pfizer Inc. | COMMON STOCK | 717081103 | 327 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 206 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
Phillips 66 Com | COMMON STOCK | 718546104 | 91 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
Powershares QQQ Tr Unit Ser 1 | ETF | 46090E103 | 92 | 484 | SH | | SOLE | | 0 | 0 | 484 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 7,312 | 66,477 | SH | | SOLE | | 0 | 0 | 66,477 |
Raytheon Co Com | COMMON STOCK | 755111507 | 96 | 734 | SH | | SOLE | | 0 | 0 | 734 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 467 | 14,129 | SH | | SOLE | | 0 | 0 | 14,129 |
S&P Spider Trust Unit Series 1 | ETF | 78462F103 | 353 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
Select Sector Spdr Tr Consumer | ETF | 81369y407 | 70 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Select Sector SPDR TR Financia | ETF | 81369Y605 | 47 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SPDR S&P Midcap 400 TR | ETF | 78467y107 | 71 | 270 | SH | | SOLE | | 0 | 0 | 270 |
St Microelectronics NV | COMMON STOCK | 861012102 | 41 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 45 | 677 | SH | | SOLE | | 0 | 0 | 677 |
Target Corp Com | COMMON STOCK | 87612E106 | 2,832 | 30,466 | SH | | SOLE | | 0 | 0 | 30,466 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 6,550 | 23,095 | SH | | SOLE | | 0 | 0 | 23,095 |
Union Pacific Corp | COMMON STOCK | 907818108 | 6,509 | 46,150 | SH | | SOLE | | 0 | 0 | 46,150 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 4,902 | 19,658 | SH | | SOLE | | 0 | 0 | 19,658 |
US Bancorp New | COMMON STOCK | 902973304 | 4,439 | 128,852 | SH | | SOLE | | 0 | 0 | 128,852 |
Vanguard Emerging Markets Etf | ETF | 922042858 | 1,554 | 46,310 | SH | | SOLE | | 0 | 0 | 46,310 |
Vanguard Index Fds Reit | ETF | 922908553 | 6,875 | 98,429 | SH | | SOLE | | 0 | 0 | 98,429 |
Vanguard Index Fds Vanguard Gr | ETF | 922908736 | 231 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
Vanguard Information Technolog | ETF | 92204A702 | 64 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Mega Cap ETF 529F | ETF | 108913807 | 433 | 20,589 | SH | | SOLE | | 0 | 0 | 20,589 |
Vanguard Small-Cap ETF 529F | ETF | 108913831 | 48 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
Vanguard Utilities ETF | ETF | 92204A876 | 5,209 | 42,723 | SH | | SOLE | | 0 | 0 | 42,723 |
Verizon Communications | COMMON STOCK | 92343V104 | 14,190 | 264,098 | SH | | SOLE | | 0 | 0 | 264,098 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 18,946 | 117,590 | SH | | SOLE | | 0 | 0 | 117,590 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 199 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
Walt Disney | COMMON STOCK | 254687106 | 66 | 685 | SH | | SOLE | | 0 | 0 | 685 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 3,864 | 41,744 | SH | | SOLE | | 0 | 0 | 41,744 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 48 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 733 | 22,308 | SH | | SOLE | | 0 | 0 | 22,308 |
Wisconsin Energy Corp | COMMON STOCK | 92939U106 | 51 | 578 | SH | | SOLE | | 0 | 0 | 578 |
WisdomTree LargeCap Dividend E | ETF | 97717W307 | 815 | 10,071 | SH | | SOLE | | 0 | 0 | 10,071 |
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 2,062 | 85,356 | SH | | SOLE | | 0 | 0 | 85,356 |
Wisdomtree Tr Smallcap Div Fd | ETF | 97717W604 | 1,672 | 92,771 | SH | | SOLE | | 0 | 0 | 92,771 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 174 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
Xebec Adsorption Inc | COMMON STOCK | 983891102 | 40 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |