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 | 2,934 | 16,728 | SH | | SOLE | | 0 | 0 | 16,728 |
Abbott Laboratories | COMMON STOCK | 002824100 | 20,057 | 169,790 | SH | | SOLE | | 0 | 0 | 169,790 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 1,434 | 13,297 | SH | | SOLE | | 0 | 0 | 13,297 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 18,272 | 31,739 | SH | | SOLE | | 0 | 0 | 31,739 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 65 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Airbnb Inc | COMMON STOCK | 009066101 | 3,417 | 20,372 | SH | | SOLE | | 0 | 0 | 20,372 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 348 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 30,490 | 11,440 | SH | | SOLE | | 0 | 0 | 11,440 |
Altria Group Inc | COMMON STOCK | 02209S103 | 202 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
Amazon Com Inc | COMMON STOCK | 023135106 | 17,964 | 5,469 | SH | | SOLE | | 0 | 0 | 5,469 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 75 | 600 | SH | | SOLE | | 0 | 0 | 600 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 93 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Anthem Inc | COMMON STOCK | 036752103 | 457 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
AON PLC | COMMON STOCK | G0403H108 | 872 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
Appian Corp Cl A | COMMON STOCK | 03782L101 | 55 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Apple Inc Com | COMMON STOCK | 037833100 | 68,118 | 481,402 | SH | | SOLE | | 0 | 0 | 481,402 |
Arista Networks Inc | COMMON STOCK | 040413106 | 58 | 170 | SH | | SOLE | | 0 | 0 | 170 |
AT&T Inc | COMMON STOCK | 00206R102 | 441 | 16,335 | SH | | SOLE | | 0 | 0 | 16,335 |
Atlassian Corporation PLC | COMMON STOCK | G06242104 | 86 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Autodesk Inc | COMMON STOCK | 052769106 | 209 | 733 | SH | | SOLE | | 0 | 0 | 733 |
Ballantyne Strong Inc | COMMON STOCK | 058516105 | 57 | 18,450 | SH | | SOLE | | 0 | 0 | 18,450 |
Bank of America Corp | COMMON STOCK | 060505104 | 31,081 | 732,191 | SH | | SOLE | | 0 | 0 | 732,191 |
Becton Dickinson | COMMON STOCK | 075887109 | 4,779 | 19,441 | SH | | SOLE | | 0 | 0 | 19,441 |
Berkeley Lights Inc | COMMON STOCK | 084310101 | 213 | 10,877 | SH | | SOLE | | 0 | 0 | 10,877 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 2,468 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 1,756 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
Bio-Rad Laboratories Inc | COMMON STOCK | 090572207 | 56 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 58 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BNCCORP Inc | COMMON STOCK | 055936108 | 40 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Boeing Company | COMMON STOCK | 097023105 | 676 | 3,072 | SH | | SOLE | | 0 | 0 | 3,072 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 75 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
Bristol Myers Squibb Co | COMMON STOCK | 110122108 | 3,957 | 66,872 | SH | | SOLE | | 0 | 0 | 66,872 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 8,991 | 18,541 | SH | | SOLE | | 0 | 0 | 18,541 |
Business Development Corp Of A | COMMON STOCK | 12325J101 | 49 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
Canadian National Railroad | COMMON STOCK | 136375102 | 8,534 | 73,793 | SH | | SOLE | | 0 | 0 | 73,793 |
Canopy Growth Corp | COMMON STOCK | 138035100 | 60 | 4,298 | SH | | SOLE | | 0 | 0 | 4,298 |
Carrier Global Corp-Wi | COMMON STOCK | 14448C104 | 41 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Chevron Corp | COMMON STOCK | 166764100 | 49 | 482 | SH | | SOLE | | 0 | 0 | 482 |
Ciena Corp | COMMON STOCK | 171779309 | 72 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 163 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
Clearside Biomedical Inc Com | COMMON STOCK | 185063104 | 54 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
Cloudflare Inc | COMMON STOCK | 18915M107 | 10,175 | 90,327 | SH | | SOLE | | 0 | 0 | 90,327 |
CME Group Inc | COMMON STOCK | 12572q105 | 175 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Coca Cola Company | COMMON STOCK | 191216100 | 2,636 | 50,239 | SH | | SOLE | | 0 | 0 | 50,239 |
Colgate Palmolive | COMMON STOCK | 194162103 | 118 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
ConocoPhillips | COMMON STOCK | 20825C104 | 9,860 | 145,493 | SH | | SOLE | | 0 | 0 | 145,493 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 101 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Corteva Inc com | COMMON STOCK | 22052L104 | 4,836 | 114,921 | SH | | SOLE | | 0 | 0 | 114,921 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 471 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
Cree Inc | COMMON STOCK | 225447101 | 208 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 9,469 | 38,525 | SH | | SOLE | | 0 | 0 | 38,525 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 196 | 645 | SH | | SOLE | | 0 | 0 | 645 |
DigitalBridge Group Inc | COMMON STOCK | 25401T108 | 45 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 43 | 584 | SH | | SOLE | | 0 | 0 | 584 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 132 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
Ebay Inc | COMMON STOCK | 278642103 | 13,308 | 191,011 | SH | | SOLE | | 0 | 0 | 191,011 |
Electronic Arts Inc | COMMON STOCK | 285512109 | 4,395 | 30,896 | SH | | SOLE | | 0 | 0 | 30,896 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 12,613 | 54,592 | SH | | SOLE | | 0 | 0 | 54,592 |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 64 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Exelon Corp | COMMON STOCK | 30161N101 | 72 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 807 | 13,715 | SH | | SOLE | | 0 | 0 | 13,715 |
F N B Corp PA | COMMON STOCK | 302520101 | 59 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 27,761 | 81,796 | SH | | SOLE | | 0 | 0 | 81,796 |
FG New America Acquisition Cor | COMMON STOCK | 68386H103 | 77 | 9,765 | SH | | SOLE | | 0 | 0 | 9,765 |
Fidelity Blue Chip Growth ETF | ETF | 316092352 | 324 | 9,973 | SH | | SOLE | | 0 | 0 | 9,973 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 148 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
First Busey Corp | COMMON STOCK | 319383204 | 58 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
First Merchants Corp | COMMON STOCK | 320817109 | 57 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 180 | 9,454 | SH | | SOLE | | 0 | 0 | 9,454 |
Fiserv Inc | COMMON STOCK | 337738108 | 18,734 | 172,664 | SH | | SOLE | | 0 | 0 | 172,664 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 995 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Ford Motor Co. | COMMON STOCK | 345370860 | 78 | 5,518 | SH | | SOLE | | 0 | 0 | 5,518 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 342 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
General Electric Co | COMMON STOCK | 369604301 | 204 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
Goldman Sachs Group Inc Com | COMMON STOCK | 38141G104 | 132 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Home Depot | COMMON STOCK | 437076102 | 15,052 | 45,853 | SH | | SOLE | | 0 | 0 | 45,853 |
Honeywell International Inc | COMMON STOCK | 438516106 | 2,842 | 13,389 | SH | | SOLE | | 0 | 0 | 13,389 |
Hubbell Inc | COMMON STOCK | 443510607 | 373 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 246 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
Illinois Tool Works | COMMON STOCK | 452308109 | 3,108 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
Intel Corp | COMMON STOCK | 458140100 | 127 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
International Business Machine | COMMON STOCK | 459200101 | 139 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
International Paper Co | COMMON STOCK | 460146103 | 108 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 169 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 242 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Invesco Taxable Municipal Bond | ETF | 46138G805 | 43 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
Ishares 1-3 Year Treasury Inde | ETF | 464287457 | 45 | 526 | SH | | SOLE | | 0 | 0 | 526 |
iShares Expanded Tech-Software | ETF | 464287515 | 13,143 | 32,928 | SH | | SOLE | | 0 | 0 | 32,928 |
iShares Exponential Technologi | ETF | 46434V381 | 52 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Ishares Iboxx Investment Grade | ETF | 464287242 | 44 | 328 | SH | | SOLE | | 0 | 0 | 328 |
iShares MSCI Japan | ETF | 46434G822 | 6,125 | 87,189 | SH | | SOLE | | 0 | 0 | 87,189 |
iShares PHLX Semiconductor | ETF | 464287523 | 25,492 | 57,174 | SH | | SOLE | | 0 | 0 | 57,174 |
iShares Tr Lehman US Aggregate | ETF | 464287226 | 65 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Ishares Tr MSCI Emerging Mkts | ETF | 464287234 | 61 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
Ishares Tr MSCI Index | ETF | 464287465 | 9,432 | 120,913 | SH | | SOLE | | 0 | 0 | 120,913 |
iShares Tr Nasdaq Biotechnolog | ETF | 464287556 | 61 | 380 | SH | | SOLE | | 0 | 0 | 380 |
iShares Tr Russell 1000 Gorwth | ETF | 464287614 | 103 | 375 | SH | | SOLE | | 0 | 0 | 375 |
IShares TR S&P 500 Growth Inde | ETF | 464287309 | 5,546 | 75,034 | SH | | SOLE | | 0 | 0 | 75,034 |
Ishares Tr S&P 500 Index Fd | ETF | 464287200 | 14,977 | 34,764 | SH | | SOLE | | 0 | 0 | 34,764 |
Ishares Tr S&P Midcap 400 Inde | ETF | 464287507 | 3,927 | 14,927 | SH | | SOLE | | 0 | 0 | 14,927 |
iShares Tr S&P Smallcap 600 | ETF | 464287804 | 5,625 | 51,520 | SH | | SOLE | | 0 | 0 | 51,520 |
iShares Trust Russell 2000 Ind | ETF | 464287655 | 137 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Jd Com Inc Spon Adr Cl A | COMMON STOCK | 47215P106 | 65 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 173 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 19,050 | 117,958 | SH | | SOLE | | 0 | 0 | 117,958 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 42,229 | 257,981 | SH | | SOLE | | 0 | 0 | 257,981 |
Kansas City Southern | COMMON STOCK | 485170302 | 6,439 | 23,791 | SH | | SOLE | | 0 | 0 | 23,791 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 189 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | 66 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Lam Research Corp | COMMON STOCK | 512807108 | 5,663 | 9,949 | SH | | SOLE | | 0 | 0 | 9,949 |
Li auto inc | COMMON STOCK | 50202M102 | 66 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 150 | 867 | SH | | SOLE | | 0 | 0 | 867 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307107 | 45 | 267 | SH | | SOLE | | 0 | 0 | 267 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 80 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Liberty Interactive Corp Qvc G | COMMON STOCK | 74915M100 | 41 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 | 102 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229409 | 51 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
Linde plc | COMMON STOCK | G5494J103 | 4,672 | 15,925 | SH | | SOLE | | 0 | 0 | 15,925 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 6,356 | 67,725 | SH | | SOLE | | 0 | 0 | 67,725 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 2,412 | 58,690 | SH | | SOLE | | 0 | 0 | 58,690 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 87 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Marsh & McLennan | COMMON STOCK | 571748102 | 113 | 749 | SH | | SOLE | | 0 | 0 | 749 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 8,729 | 25,108 | SH | | SOLE | | 0 | 0 | 25,108 |
McDonald's Corporation | COMMON STOCK | 580135101 | 5,189 | 21,521 | SH | | SOLE | | 0 | 0 | 21,521 |
McKesson Corp | COMMON STOCK | 58155Q103 | 3,502 | 17,567 | SH | | SOLE | | 0 | 0 | 17,567 |
Medtronic Inc | COMMON STOCK | G5960L103 | 16,467 | 131,368 | SH | | SOLE | | 0 | 0 | 131,368 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 202 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 570 | 7,592 | SH | | SOLE | | 0 | 0 | 7,592 |
Micron Technology Inc | COMMON STOCK | 595112103 | 1,916 | 26,993 | SH | | SOLE | | 0 | 0 | 26,993 |
Microsoft | COMMON STOCK | 594918104 | 58,064 | 205,960 | SH | | SOLE | | 0 | 0 | 205,960 |
Middleby Corp | COMMON STOCK | 596278101 | 256 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 181 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 99 | 428 | SH | | SOLE | | 0 | 0 | 428 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 51 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 45 | 850 | SH | | SOLE | | 0 | 0 | 850 |
NeoPhotonics Corp | COMMON STOCK | 64051T100 | 44 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Netflix Inc. | COMMON STOCK | 64110L106 | 2,817 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
Nike | COMMON STOCK | 654106103 | 82 | 564 | SH | | SOLE | | 0 | 0 | 564 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 17,154 | 71,700 | SH | | SOLE | | 0 | 0 | 71,700 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 897 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 146 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 18,437 | 88,999 | SH | | SOLE | | 0 | 0 | 88,999 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 72 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
Okta Inc | COMMON STOCK | 679295105 | 121 | 510 | SH | | SOLE | | 0 | 0 | 510 |
OPKO Health Inc | COMMON STOCK | 68375N103 | 44 | 12,110 | SH | | SOLE | | 0 | 0 | 12,110 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 71 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Palantir Technologies Inc | COMMON STOCK | 69608A108 | 77 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 26,832 | 103,119 | SH | | SOLE | | 0 | 0 | 103,119 |
Pepsico Inc | COMMON STOCK | 713448108 | 15,712 | 104,461 | SH | | SOLE | | 0 | 0 | 104,461 |
PerkinElmer Inc | COMMON STOCK | 714046109 | 7,077 | 40,839 | SH | | SOLE | | 0 | 0 | 40,839 |
Pfizer Inc. | COMMON STOCK | 717081103 | 532 | 12,363 | SH | | SOLE | | 0 | 0 | 12,363 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 272 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
Phillips 66 Com | COMMON STOCK | 718546104 | 120 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
Pinterest Inc | COMMON STOCK | 72352L106 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PNC Financial | COMMON STOCK | 693475105 | 59 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Powershares QQQ Tr Unit Ser 1 | ETF | 46090E103 | 476 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 8,136 | 58,195 | SH | | SOLE | | 0 | 0 | 58,195 |
ProShares Pet Care ETF | COMMON STOCK | 74348A145 | 60 | 770 | SH | | SOLE | | 0 | 0 | 770 |
Qualcomm Corp | COMMON STOCK | 747525103 | 49 | 382 | SH | | SOLE | | 0 | 0 | 382 |
QuantumScape Corp | COMMON STOCK | 74767V109 | 49 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Quidel Corp | COMMON STOCK | 74838J101 | 42 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 110 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 682 | 13,474 | SH | | SOLE | | 0 | 0 | 13,474 |
S&P Spider Trust Unit Series 1 | ETF | 78462F103 | 1,139 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
Saia Inc | COMMON STOCK | 78709Y105 | 70 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 142 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Schlumberger Limited | COMMON STOCK | 806857108 | 4,507 | 152,054 | SH | | SOLE | | 0 | 0 | 152,054 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 41 | 755 | SH | | SOLE | | 0 | 0 | 755 |
Seagram LTD | COMMON STOCK | 922908629 | 79 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Sector Spdr Tr Shs Ben Int Ind | ETF | 81369y704 | 52 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Sector Spdr Tr Shs Ben Int Tec | ETF | 81369y803 | 184 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
Select Sector Spdr Fd Healthca | ETF | 81369y209 | 82 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Select Sector Spdr Fd Material | ETF | 81369y100 | 48 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Select Sector Spdr Tr Consumer | ETF | 81369y407 | 80 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Select Sector SPDR Tr Consumer | ETF | 81369Y308 | 60 | 871 | SH | | SOLE | | 0 | 0 | 871 |
Select Sector SPDR TR Energy | ETF | 81369Y506 | 11,330 | 217,500 | SH | | SOLE | | 0 | 0 | 217,500 |
Select Sector SPDR TR Financia | ETF | 81369Y605 | 24,558 | 654,344 | SH | | SOLE | | 0 | 0 | 654,344 |
Shopify Inc | COMMON STOCK | 82509L107 | 110 | 81 | SH | | SOLE | | 0 | 0 | 81 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 130 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 2,359 | 7,799 | SH | | SOLE | | 0 | 0 | 7,799 |
Sony Group Corp | COMMON STOCK | 835699307 | 55 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Spdr Gold Tr Gold Shs ETF | ETF | 78463v107 | 470 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 41 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
SPDR S&P Midcap 400 TR | ETF | 78467y107 | 17,701 | 36,810 | SH | | SOLE | | 0 | 0 | 36,810 |
Splunk Inc | COMMON STOCK | 848637104 | 8,937 | 61,756 | SH | | SOLE | | 0 | 0 | 61,756 |
St Microelectronics NV | COMMON STOCK | 861012102 | 83 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 234 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
Stryker Corp | COMMON STOCK | 863667101 | 92 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Taiwan Semiconductor Mfg Co | COMMON STOCK | 874039100 | 10,860 | 97,271 | SH | | SOLE | | 0 | 0 | 97,271 |
Take-Two Interactive Software | COMMON STOCK | 874054109 | 52 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Target Corp Com | COMMON STOCK | 87612E106 | 6,517 | 28,486 | SH | | SOLE | | 0 | 0 | 28,486 |
Tencent Holdings Ltd ADR | COMMON STOCK | 88032Q109 | 63 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,909 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 42 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 13,435 | 23,515 | SH | | SOLE | | 0 | 0 | 23,515 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 54 | 419 | SH | | SOLE | | 0 | 0 | 419 |
Trane Technologies PLC | COMMON STOCK | G8994E103 | 86 | 496 | SH | | SOLE | | 0 | 0 | 496 |
Trex Co Inc | COMMON STOCK | 89531P105 | 172 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
Twilio Inc | COMMON STOCK | 90138F102 | 49 | 154 | SH | | SOLE | | 0 | 0 | 154 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 5,183 | 115,702 | SH | | SOLE | | 0 | 0 | 115,702 |
Union Pacific Corp | COMMON STOCK | 907818108 | 11,631 | 59,337 | SH | | SOLE | | 0 | 0 | 59,337 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 241 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 12,119 | 31,014 | SH | | SOLE | | 0 | 0 | 31,014 |
Universal Display Corp | COMMON STOCK | 91347P105 | 578 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
US Bancorp New | COMMON STOCK | 902973304 | 1,477 | 24,856 | SH | | SOLE | | 0 | 0 | 24,856 |
Valero Energy | COMMON STOCK | 91913Y100 | 60 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Vanguard 500 ETF | ETF | 922908363 | 332 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Vanguard Emerging Markets Etf | ETF | 922042858 | 6,101 | 121,993 | SH | | SOLE | | 0 | 0 | 121,993 |
Vanguard Health Care ETF | ETF | 92204A504 | 68 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Vanguard Index Fds Reit | ETF | 922908553 | 8,743 | 85,905 | SH | | SOLE | | 0 | 0 | 85,905 |
Vanguard Index Fds Total Stk M | ETF | 922908769 | 389 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
Vanguard Information Technolog | ETF | 92204A702 | 120 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Mega Cap ETF 529F | ETF | 108913807 | 865 | 24,047 | SH | | SOLE | | 0 | 0 | 24,047 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 156 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Small-Cap ETF 529F | ETF | 108913831 | 110 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
Vanguard Spcld Port Div App In | ETF | 921908844 | 77 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Vanguard Total International S | ETF | 921909768 | 52 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Vanguard Utilities ETF | ETF | 92204A876 | 5,969 | 42,900 | SH | | SOLE | | 0 | 0 | 42,900 |
Veeva Systems Inc | COMMON STOCK | 922475108 | 80 | 278 | SH | | SOLE | | 0 | 0 | 278 |
Verizon Communications | COMMON STOCK | 92343V104 | 14,104 | 261,129 | SH | | SOLE | | 0 | 0 | 261,129 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 43 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 1,010 | 22,233 | SH | | SOLE | | 0 | 0 | 22,233 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 24,839 | 111,511 | SH | | SOLE | | 0 | 0 | 111,511 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 226 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Walt Disney | COMMON STOCK | 254687106 | 288 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 41 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 5,821 | 38,971 | SH | | SOLE | | 0 | 0 | 38,971 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,513 | 18,826 | SH | | SOLE | | 0 | 0 | 18,826 |
WisdomTree LargeCap Dividend E | ETF | 97717W307 | 957 | 8,023 | SH | | SOLE | | 0 | 0 | 8,023 |
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 2,712 | 65,429 | SH | | SOLE | | 0 | 0 | 65,429 |
Wisdomtree Tr Smallcap Div Fd | ETF | 97717W604 | 2,306 | 74,798 | SH | | SOLE | | 0 | 0 | 74,798 |
Workday Inc | COMMON STOCK | 98138H101 | 65 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 157 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
Xilinx Inc | COMMON STOCK | 983919101 | 45 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 65 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Zuora Inc | COMMON STOCK | 98983V106 | 5,503 | 331,934 | SH | | SOLE | | 0 | 0 | 331,934 |