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 | 246 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
Abbott Laboratories | COMMON STOCK | 002824100 | 20,255 | 143,915 | SH | | SOLE | | 0 | 0 | 143,915 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 1,744 | 12,881 | SH | | SOLE | | 0 | 0 | 12,881 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 18,121 | 31,956 | SH | | SOLE | | 0 | 0 | 31,956 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 91 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Airbnb Inc | COMMON STOCK | 009066101 | 3,423 | 20,559 | SH | | SOLE | | 0 | 0 | 20,559 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 377 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 42,439 | 14,667 | SH | | SOLE | | 0 | 0 | 14,667 |
Altria Group Inc | COMMON STOCK | 02209S103 | 210 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
Amazon Com Inc | COMMON STOCK | 023135106 | 14,316 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 82 | 600 | SH | | SOLE | | 0 | 0 | 600 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 66 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Anthem Inc | COMMON STOCK | 036752103 | 568 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
AON PLC | COMMON STOCK | G0403H108 | 918 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
Apple Inc Com | COMMON STOCK | 037833100 | 93,023 | 523,867 | SH | | SOLE | | 0 | 0 | 523,867 |
Applied Materials | COMMON STOCK | 038222105 | 126 | 799 | SH | | SOLE | | 0 | 0 | 799 |
Arista Networks Inc | COMMON STOCK | 040413106 | 98 | 680 | SH | | SOLE | | 0 | 0 | 680 |
AT&T Inc | COMMON STOCK | 00206R102 | 402 | 16,335 | SH | | SOLE | | 0 | 0 | 16,335 |
Atlassian Corporation PLC | COMMON STOCK | G06242104 | 84 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Autodesk Inc | COMMON STOCK | 052769106 | 184 | 655 | SH | | SOLE | | 0 | 0 | 655 |
Ballantyne Strong Inc | COMMON STOCK | 058516105 | 53 | 18,450 | SH | | SOLE | | 0 | 0 | 18,450 |
Bank of America Corp | COMMON STOCK | 060505104 | 32,835 | 738,041 | SH | | SOLE | | 0 | 0 | 738,041 |
Becton Dickinson | COMMON STOCK | 075887109 | 4,926 | 19,587 | SH | | SOLE | | 0 | 0 | 19,587 |
Berkeley Lights Inc | COMMON STOCK | 084310101 | 198 | 10,869 | SH | | SOLE | | 0 | 0 | 10,869 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 2,704 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 1,923 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
Bio-Rad Laboratories Inc | COMMON STOCK | 090572207 | 57 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 65 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BNCCORP Inc | COMMON STOCK | 055936108 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Boeing Company | COMMON STOCK | 097023105 | 679 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 73 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 20,662 | 31,052 | SH | | SOLE | | 0 | 0 | 31,052 |
Business Development Corp Of A | COMMON STOCK | 12325J101 | 50 | 6,708 | SH | | SOLE | | 0 | 0 | 6,708 |
Canadian National Railroad | COMMON STOCK | 136375102 | 12,560 | 102,233 | SH | | SOLE | | 0 | 0 | 102,233 |
Canadian Pacific Ltd | COMMON STOCK | 13645T100 | 13,293 | 184,781 | SH | | SOLE | | 0 | 0 | 184,781 |
Canopy Growth Corp | COMMON STOCK | 138035100 | 43 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
Carrier Global Corp-Wi | COMMON STOCK | 14448C104 | 43 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Chevron Corp | COMMON STOCK | 166764100 | 57 | 482 | SH | | SOLE | | 0 | 0 | 482 |
Ciena Corp | COMMON STOCK | 171779309 | 108 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 176 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
Cloudflare Inc | COMMON STOCK | 18915M107 | 9,410 | 71,560 | SH | | SOLE | | 0 | 0 | 71,560 |
CMC Materials Inc. | COMMON STOCK | 12571T100 | 2,749 | 14,342 | SH | | SOLE | | 0 | 0 | 14,342 |
CME Group Inc | COMMON STOCK | 12572q105 | 206 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Coca Cola Company | COMMON STOCK | 191216100 | 331 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
Colgate Palmolive | COMMON STOCK | 194162103 | 133 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
ConocoPhillips | COMMON STOCK | 20825C104 | 10,572 | 146,465 | SH | | SOLE | | 0 | 0 | 146,465 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 120 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Corteva Inc com | COMMON STOCK | 22052L104 | 7,557 | 159,842 | SH | | SOLE | | 0 | 0 | 159,842 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 594 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 10,854 | 53,013 | SH | | SOLE | | 0 | 0 | 53,013 |
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 8,322 | 39,867 | SH | | SOLE | | 0 | 0 | 39,867 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 212 | 645 | SH | | SOLE | | 0 | 0 | 645 |
DigitalBridge Group Inc | COMMON STOCK | 25401T108 | 62 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 46 | 584 | SH | | SOLE | | 0 | 0 | 584 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 142 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
Ebay Inc | COMMON STOCK | 278642103 | 12,823 | 192,833 | SH | | SOLE | | 0 | 0 | 192,833 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 15,123 | 54,751 | SH | | SOLE | | 0 | 0 | 54,751 |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 91 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Exelon Corp | COMMON STOCK | 30161N101 | 86 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
Expedia Inc Del Com New | COMMON STOCK | 30212p303 | 41 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 839 | 13,715 | SH | | SOLE | | 0 | 0 | 13,715 |
F N B Corp PA | COMMON STOCK | 302520101 | 62 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 27,198 | 80,863 | SH | | SOLE | | 0 | 0 | 80,863 |
FG New America Acquisition Cor | COMMON STOCK | 68386H103 | 44 | 9,765 | SH | | SOLE | | 0 | 0 | 9,765 |
Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 | 345 | 9,973 | SH | | SOLE | | 0 | 0 | 9,973 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 152 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
First Busey Corp | COMMON STOCK | 319383204 | 64 | 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 | 194 | 9,454 | SH | | SOLE | | 0 | 0 | 9,454 |
Fiserv Inc | COMMON STOCK | 337738108 | 13,047 | 125,703 | SH | | SOLE | | 0 | 0 | 125,703 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 1,135 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Ford Motor Co. | COMMON STOCK | 345370860 | 331 | 15,918 | SH | | SOLE | | 0 | 0 | 15,918 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 390 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
General Electric Co | COMMON STOCK | 369604301 | 187 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
Goldman Sachs Group Inc Com | COMMON STOCK | 38141G104 | 134 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Home Depot | COMMON STOCK | 437076102 | 19,096 | 46,012 | SH | | SOLE | | 0 | 0 | 46,012 |
Honeywell International Inc | COMMON STOCK | 438516106 | 47 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Horizon Therapeutics PLC | COMMON STOCK | G46188101 | 4,084 | 37,901 | SH | | SOLE | | 0 | 0 | 37,901 |
Hubbell Inc | COMMON STOCK | 443510607 | 430 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 245 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
Illinois Tool Works | COMMON STOCK | 452308109 | 3,617 | 14,656 | SH | | SOLE | | 0 | 0 | 14,656 |
Intel Corp | COMMON STOCK | 458140100 | 131 | 2,549 | SH | | SOLE | | 0 | 0 | 2,549 |
International Business Machine | COMMON STOCK | 459200101 | 134 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
International Paper Co | COMMON STOCK | 460146103 | 91 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 243 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46137V241 | 265 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Invesco Taxable Municipal Bond | EXCHANGE TRADED F | 46138G805 | 43 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
Ishares 1-3 Year Treasury Inde | EXCHANGE TRADED F | 464287457 | 45 | 526 | SH | | SOLE | | 0 | 0 | 526 |
iShares Expanded Tech-Software | EXCHANGE TRADED F | 464287515 | 21,986 | 55,289 | SH | | SOLE | | 0 | 0 | 55,289 |
iShares Exponential Technologi | EXCHANGE TRADED F | 46434V381 | 55 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Ishares Iboxx Investment Grade | EXCHANGE TRADED F | 464287242 | 43 | 328 | SH | | SOLE | | 0 | 0 | 328 |
iShares Morningstar Mid-Cap ET | EXCHANGE TRADED F | 464288208 | 42 | 596 | SH | | SOLE | | 0 | 0 | 596 |
iShares MSCI Japan | EXCHANGE TRADED F | 46434G822 | 5,788 | 86,447 | SH | | SOLE | | 0 | 0 | 86,447 |
iShares PHLX Semiconductor | EXCHANGE TRADED F | 464287523 | 23,040 | 42,483 | SH | | SOLE | | 0 | 0 | 42,483 |
iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 | 64 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Ishares Tr MSCI Emerging Mkts | EXCHANGE TRADED F | 464287234 | 59 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 | 9,354 | 118,889 | SH | | SOLE | | 0 | 0 | 118,889 |
iShares Tr Nasdaq Biotechnolog | EXCHANGE TRADED F | 464287556 | 58 | 380 | SH | | SOLE | | 0 | 0 | 380 |
iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 | 98 | 320 | SH | | SOLE | | 0 | 0 | 320 |
IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 464287309 | 6,150 | 73,498 | SH | | SOLE | | 0 | 0 | 73,498 |
Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 464287200 | 21,249 | 44,549 | SH | | SOLE | | 0 | 0 | 44,549 |
Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 464287507 | 4,222 | 14,915 | SH | | SOLE | | 0 | 0 | 14,915 |
iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 464287804 | 5,882 | 51,365 | SH | | SOLE | | 0 | 0 | 51,365 |
iShares Trust Russell 2000 Ind | EXCHANGE TRADED F | 464287655 | 137 | 617 | SH | | SOLE | | 0 | 0 | 617 |
Jd Com Inc Spon Adr Cl A | COMMON STOCK | 47215P106 | 63 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 180 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 9,081 | 53,086 | SH | | SOLE | | 0 | 0 | 53,086 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 24,095 | 152,162 | SH | | SOLE | | 0 | 0 | 152,162 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 204 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
Lam Research Corp | COMMON STOCK | 512807108 | 7,236 | 10,062 | SH | | SOLE | | 0 | 0 | 10,062 |
Li auto inc | COMMON STOCK | 50202M102 | 70 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 137 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307107 | 42 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 76 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Liberty Media Corp Delaware C | COMMON STOCK | 531229409 | 54 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 | 107 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
Linde plc | COMMON STOCK | G5494J103 | 5,523 | 15,942 | SH | | SOLE | | 0 | 0 | 15,942 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 5,971 | 64,742 | SH | | SOLE | | 0 | 0 | 64,742 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 2,633 | 58,690 | SH | | SOLE | | 0 | 0 | 58,690 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 91 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Marsh & McLennan | COMMON STOCK | 571748102 | 130 | 749 | SH | | SOLE | | 0 | 0 | 749 |
Marvell Technology Inc | COMMON STOCK | 573874104 | 57 | 650 | SH | | SOLE | | 0 | 0 | 650 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 43 | 119 | SH | | SOLE | | 0 | 0 | 119 |
MATCH GROUP ORD | COMMON STOCK | 57667L107 | 81 | 613 | SH | | SOLE | | 0 | 0 | 613 |
McDonald's Corporation | COMMON STOCK | 580135101 | 5,714 | 21,314 | SH | | SOLE | | 0 | 0 | 21,314 |
McKesson Corp | COMMON STOCK | 58155Q103 | 13,192 | 53,074 | SH | | SOLE | | 0 | 0 | 53,074 |
Medtronic Inc | COMMON STOCK | G5960L103 | 13,213 | 127,719 | SH | | SOLE | | 0 | 0 | 127,719 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 162 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 582 | 7,592 | SH | | SOLE | | 0 | 0 | 7,592 |
Microsoft | COMMON STOCK | 594918104 | 74,035 | 220,134 | SH | | SOLE | | 0 | 0 | 220,134 |
Middleby Corp | COMMON STOCK | 596278101 | 295 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 206 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 116 | 428 | SH | | SOLE | | 0 | 0 | 428 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 52 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 54 | 850 | SH | | SOLE | | 0 | 0 | 850 |
NeoPhotonics Corp | COMMON STOCK | 64051T100 | 154 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Netflix Inc. | COMMON STOCK | 64110L106 | 5,589 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 21,538 | 72,345 | SH | | SOLE | | 0 | 0 | 72,345 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 996 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 | 150 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 26,300 | 89,421 | SH | | SOLE | | 0 | 0 | 89,421 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 71 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
Okta Inc | COMMON STOCK | 679295105 | 114 | 510 | SH | | SOLE | | 0 | 0 | 510 |
OPKO Health Inc | COMMON STOCK | 68375N103 | 58 | 12,110 | SH | | SOLE | | 0 | 0 | 12,110 |
Palantir Technologies Inc | COMMON STOCK | 69608A108 | 61 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 3,308 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 4,475 | 23,728 | SH | | SOLE | | 0 | 0 | 23,728 |
Pepsico Inc | COMMON STOCK | 713448108 | 15,841 | 91,190 | SH | | SOLE | | 0 | 0 | 91,190 |
PerkinElmer Inc | COMMON STOCK | 714046109 | 5,260 | 26,163 | SH | | SOLE | | 0 | 0 | 26,163 |
Pfizer Inc. | COMMON STOCK | 717081103 | 878 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 272 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
Phillips 66 Com | COMMON STOCK | 718546104 | 124 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
PNC Financial | COMMON STOCK | 693475105 | 61 | 302 | SH | | SOLE | | 0 | 0 | 302 |
PORTILLOS CL A ORD | COMMON STOCK | 73642K106 | 94 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 | 529 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 9,321 | 56,978 | SH | | SOLE | | 0 | 0 | 56,978 |
Prologis Shs | COMMON STOCK | 74340W103 | 8,294 | 49,262 | SH | | SOLE | | 0 | 0 | 49,262 |
Qualcomm Corp | COMMON STOCK | 747525103 | 70 | 382 | SH | | SOLE | | 0 | 0 | 382 |
QuantumScape Corp | COMMON STOCK | 74767V109 | 89 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Quidel Corp | COMMON STOCK | 74838J101 | 40 | 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 | 76 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 | 1,261 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
Saia Inc | COMMON STOCK | 78709Y105 | 99 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 133 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Schlumberger Limited | COMMON STOCK | 806857108 | 4,442 | 148,329 | SH | | SOLE | | 0 | 0 | 148,329 |
Schwab US Aggregate Bond ETF | EXCHANGE TRADED F | 808524839 | 41 | 755 | SH | | SOLE | | 0 | 0 | 755 |
Seagram LTD | COMMON STOCK | 922908629 | 85 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Sector Spdr Tr Shs Ben Int Ind | EXCHANGE TRADED F | 81369y704 | 56 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 | 210 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 | 91 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 | 55 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 | 91 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 | 67 | 871 | SH | | SOLE | | 0 | 0 | 871 |
Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 | 14,527 | 261,749 | SH | | SOLE | | 0 | 0 | 261,749 |
Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 | 40,245 | 1,030,598 | SH | | SOLE | | 0 | 0 | 1,030,598 |
Shopify Inc | COMMON STOCK | 82509L107 | 113 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 160 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 2,675 | 7,898 | SH | | SOLE | | 0 | 0 | 7,898 |
Sony Group Corp | COMMON STOCK | 835699307 | 63 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 | 490 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
SPDR Portfolio Short Term Corp | EXCHANGE TRADED F | 78464A474 | 40 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 78467y107 | 18,996 | 36,695 | SH | | SOLE | | 0 | 0 | 36,695 |
St Microelectronics NV | COMMON STOCK | 861012102 | 93 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 219 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
Stryker Corp | COMMON STOCK | 863667101 | 94 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Take-Two Interactive Software | COMMON STOCK | 874054109 | 60 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Target Corp Com | COMMON STOCK | 87612E106 | 6,618 | 28,595 | SH | | SOLE | | 0 | 0 | 28,595 |
Tencent Holdings Ltd ADR | COMMON STOCK | 88032Q109 | 61 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 2,553 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 43 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 15,932 | 23,877 | SH | | SOLE | | 0 | 0 | 23,877 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 49 | 419 | SH | | SOLE | | 0 | 0 | 419 |
Trex Co Inc | COMMON STOCK | 89531P105 | 228 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 4,800 | 114,470 | SH | | SOLE | | 0 | 0 | 114,470 |
Union Pacific Corp | COMMON STOCK | 907818108 | 14,951 | 59,344 | SH | | SOLE | | 0 | 0 | 59,344 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 284 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 29,636 | 59,020 | SH | | SOLE | | 0 | 0 | 59,020 |
Universal Display Corp | COMMON STOCK | 91347P105 | 558 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
US Bancorp New | COMMON STOCK | 902973304 | 1,396 | 24,856 | SH | | SOLE | �� | 0 | 0 | 24,856 |
Valero Energy | COMMON STOCK | 91913Y100 | 64 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 | 368 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Vanguard Emerging Markets Etf | EXCHANGE TRADED F | 922042858 | 5,638 | 113,996 | SH | | SOLE | | 0 | 0 | 113,996 |
Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 | 73 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 | 9,956 | 85,817 | SH | | SOLE | | 0 | 0 | 85,817 |
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 | 423 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 | 137 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 | 1,030 | 25,884 | SH | | SOLE | | 0 | 0 | 25,884 |
Vanguard Russell 1000 Growth E | EXCHANGE TRADED F | 92206C680 | 57 | 723 | SH | | SOLE | | 0 | 0 | 723 |
Vanguard Russell 1000 Value ET | EXCHANGE TRADED F | 92206C714 | 65 | 886 | SH | | SOLE | | 0 | 0 | 886 |
Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921932505 | 177 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 | 124 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 | 86 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Vanguard Total International S | EXCHANGE TRADED F | 921909768 | 52 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 | 6,761 | 43,226 | SH | | SOLE | | 0 | 0 | 43,226 |
Veeva Systems Inc | COMMON STOCK | 922475108 | 65 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Verizon Communications | COMMON STOCK | 92343V104 | 13,519 | 260,189 | SH | | SOLE | | 0 | 0 | 260,189 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 521 | 12,177 | SH | | SOLE | | 0 | 0 | 12,177 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 19,504 | 90,003 | SH | | SOLE | | 0 | 0 | 90,003 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 250 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Walt Disney | COMMON STOCK | 254687106 | 306 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 45 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 6,567 | 39,348 | SH | | SOLE | | 0 | 0 | 39,348 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,608 | 17,706 | SH | | SOLE | | 0 | 0 | 17,706 |
WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 | 1,030 | 15,602 | SH | | SOLE | | 0 | 0 | 15,602 |
WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 | 2,900 | 65,372 | SH | | SOLE | | 0 | 0 | 65,372 |
Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 | 2,462 | 74,931 | SH | | SOLE | | 0 | 0 | 74,931 |
Wolfspeed Inc. | COMMON STOCK | 977852102 | 279 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Workday Inc | COMMON STOCK | 98138H101 | 71 | 260 | SH | | SOLE | | 0 | 0 | 260 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 170 | 2,508 | SH | | SOLE | | 0 | 0 | 2,508 |
Xilinx Inc | COMMON STOCK | 983919101 | 64 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 74 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Zuora Inc | COMMON STOCK | 98983V106 | 7,327 | 392,252 | SH | | SOLE | | 0 | 0 | 392,252 |