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 | 204 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
Abbott Laboratories | COMMON STOCK | 002824100 | 16,983 | 143,489 | SH | | SOLE | | 0 | 0 | 143,489 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 10,223 | 63,064 | SH | | SOLE | | 0 | 0 | 63,064 |
ABIOMED Inc | COMMON STOCK | 003654100 | 63 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 69 | 152 | SH | | SOLE | | 0 | 0 | 152 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 6,264 | 57,288 | SH | | SOLE | | 0 | 0 | 57,288 |
Airbnb Inc | COMMON STOCK | 009066101 | 8,614 | 50,154 | SH | | SOLE | | 0 | 0 | 50,154 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 403 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 41,676 | 14,922 | SH | | SOLE | | 0 | 0 | 14,922 |
Altria Group Inc | COMMON STOCK | 02209S103 | 231 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
Amazon Com Inc | COMMON STOCK | 023135106 | 1,106 | 339 | SH | | SOLE | | 0 | 0 | 339 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 87 | 600 | SH | | SOLE | | 0 | 0 | 600 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 58 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Ameron Intl Inc Com | COMMON STOCK | 001744101 | 73 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Anthem Inc | COMMON STOCK | 036752103 | 602 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
AON PLC | COMMON STOCK | G0403H108 | 994 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
Apple Inc Com | COMMON STOCK | 037833100 | 77,167 | 441,938 | SH | | SOLE | | 0 | 0 | 441,938 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 45 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Arista Networks Inc | COMMON STOCK | 040413106 | 63 | 454 | SH | | SOLE | | 0 | 0 | 454 |
AT&T Inc | COMMON STOCK | 00206R102 | 380 | 16,081 | SH | | SOLE | | 0 | 0 | 16,081 |
Autodesk Inc | COMMON STOCK | 052769106 | 76 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Autozone Inc | COMMON STOCK | 053332102 | 6,506 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
Ballantyne Strong Inc | COMMON STOCK | 058516105 | 57 | 18,450 | SH | | SOLE | | 0 | 0 | 18,450 |
Bank of America Corp | COMMON STOCK | 060505104 | 29,774 | 722,327 | SH | | SOLE | | 0 | 0 | 722,327 |
Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 13,557 | 273,164 | SH | | SOLE | | 0 | 0 | 273,164 |
Becton Dickinson | COMMON STOCK | 075887109 | 23,606 | 88,743 | SH | | SOLE | | 0 | 0 | 88,743 |
Berkeley Lights Inc | COMMON STOCK | 084310101 | 77 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 3,174 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 2,250 | 6,376 | SH | | SOLE | | 0 | 0 | 6,376 |
Bio-Rad Laboratories Inc | COMMON STOCK | 090572207 | 42 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 63 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Company | COMMON STOCK | 097023105 | 569 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 81 | 2,748 | SH | | SOLE | | 0 | 0 | 2,748 |
Bristol Myers Squibb Co | COMMON STOCK | 110122108 | 41 | 566 | SH | | SOLE | | 0 | 0 | 566 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 25,340 | 40,242 | SH | | SOLE | | 0 | 0 | 40,242 |
Business Development Corp Of A | COMMON STOCK | 12325J101 | 51 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
Caci International Inc Class A | COMMON STOCK | 127190304 | 72 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Canadian National Railroad | COMMON STOCK | 136375102 | 20,404 | 152,107 | SH | | SOLE | | 0 | 0 | 152,107 |
Canadian Pacific Ltd | COMMON STOCK | 13645T100 | 21,759 | 263,616 | SH | | SOLE | | 0 | 0 | 263,616 |
Chevron Corp | COMMON STOCK | 166764100 | 78 | 482 | SH | | SOLE | | 0 | 0 | 482 |
Ciena Corp | COMMON STOCK | 171779309 | 85 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 155 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
Cloudflare Inc | COMMON STOCK | 18915M107 | 7,162 | 59,836 | SH | | SOLE | | 0 | 0 | 59,836 |
CME Group Inc | COMMON STOCK | 12572q105 | 215 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Coca Cola Company | COMMON STOCK | 191216100 | 346 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
Colgate Palmolive | COMMON STOCK | 194162103 | 118 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
ConocoPhillips | COMMON STOCK | 20825C104 | 9,471 | 94,708 | SH | | SOLE | | 0 | 0 | 94,708 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 111 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Corteva Inc com | COMMON STOCK | 22052L104 | 17,683 | 307,634 | SH | | SOLE | | 0 | 0 | 307,634 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 603 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 5,830 | 25,673 | SH | | SOLE | | 0 | 0 | 25,673 |
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 7,461 | 40,419 | SH | | SOLE | | 0 | 0 | 40,419 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 5,855 | 57,852 | SH | | SOLE | | 0 | 0 | 57,852 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 189 | 645 | SH | | SOLE | | 0 | 0 | 645 |
DigitalBridge Group Inc | COMMON STOCK | 25401T108 | 53 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 50 | 584 | SH | | SOLE | | 0 | 0 | 584 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 151 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
Ebay Inc | COMMON STOCK | 278642103 | 60 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Elanco Animal Health Inc | COMMON STOCK | 28414H103 | 2,071 | 79,372 | SH | | SOLE | | 0 | 0 | 79,372 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 18,910 | 66,034 | SH | | SOLE | | 0 | 0 | 66,034 |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 82 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Exelon Corp | COMMON STOCK | 30161N101 | 71 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
Expedia Inc Del Com New | COMMON STOCK | 30212p303 | 45 | 228 | SH | | SOLE | | 0 | 0 | 228 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 1,236 | 14,965 | SH | | SOLE | | 0 | 0 | 14,965 |
F N B Corp PA | COMMON STOCK | 302520101 | 63 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 3,398 | 15,281 | SH | | SOLE | | 0 | 0 | 15,281 |
Fidelity Blue Chip Growth ETF | Exchange Traded F | 316092352 | 291 | 9,618 | SH | | SOLE | | 0 | 0 | 9,618 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 150 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
First Busey Corp | COMMON STOCK | 319383204 | 60 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
First Merchants Corp | COMMON STOCK | 320817109 | 56 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
Fiserv Inc | COMMON STOCK | 337738108 | 12,499 | 123,264 | SH | | SOLE | | 0 | 0 | 123,264 |
Five9 Inc | COMMON STOCK | 338307101 | 42 | 382 | SH | | SOLE | | 0 | 0 | 382 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 869 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Ford Motor Co. | COMMON STOCK | 345370860 | 275 | 16,284 | SH | | SOLE | | 0 | 0 | 16,284 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 402 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
General Electric Co | COMMON STOCK | 369604301 | 186 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
Goldman Sachs Group Inc Com | COMMON STOCK | 38141G104 | 116 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Home Depot | COMMON STOCK | 437076102 | 16,824 | 56,206 | SH | | SOLE | | 0 | 0 | 56,206 |
Horizon Therapeutics PLC | COMMON STOCK | G46188101 | 11,840 | 112,541 | SH | | SOLE | | 0 | 0 | 112,541 |
Hubbell Inc | COMMON STOCK | 443510607 | 379 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 232 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
Illinois Tool Works | COMMON STOCK | 452308109 | 3,069 | 14,656 | SH | | SOLE | | 0 | 0 | 14,656 |
Intel Corp | COMMON STOCK | 458140100 | 100 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
International Business Machine | COMMON STOCK | 459200101 | 130 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
International Paper Co | COMMON STOCK | 460146103 | 89 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 155 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Invesco S&P 500 Quality ETF | Exchange Traded F | 46137V241 | 249 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Iqvia Hldgs Inc | COMMON STOCK | 46266C105 | 7,514 | 32,498 | SH | | SOLE | | 0 | 0 | 32,498 |
Ishares 1-3 Year Treasury Inde | Exchange Traded F | 464287457 | 44 | 526 | SH | | SOLE | | 0 | 0 | 526 |
iShares Exponential Technologi | Exchange Traded F | 46434V381 | 49 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Ishares Iboxx Investment Grade | Exchange Traded F | 464287242 | 48 | 393 | SH | | SOLE | | 0 | 0 | 393 |
iShares Morningstar Mid-Cap ET | Exchange Traded F | 464288208 | 40 | 596 | SH | | SOLE | | 0 | 0 | 596 |
iShares MSCI Emerging Mkts ex | Exchange Traded F | 46434G764 | 2,094 | 35,984 | SH | | SOLE | | 0 | 0 | 35,984 |
iShares MSCI Japan | Exchange Traded F | 46434G822 | 5,687 | 92,300 | SH | | SOLE | | 0 | 0 | 92,300 |
iShares PHLX Semiconductor | Exchange Traded F | 464287523 | 98 | 208 | SH | | SOLE | | 0 | 0 | 208 |
iShares Tr Lehman US Aggregate | Exchange Traded F | 464287226 | 75 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Ishares Tr MSCI Emerging Mkts | Exchange Traded F | 464287234 | 55 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
Ishares Tr MSCI Index | Exchange Traded F | 464287465 | 14,606 | 198,457 | SH | | SOLE | | 0 | 0 | 198,457 |
iShares Tr Russell 1000 Gorwth | Exchange Traded F | 464287614 | 89 | 320 | SH | | SOLE | | 0 | 0 | 320 |
IShares TR S&P 500 Growth Inde | Exchange Traded F | 464287309 | 5,289 | 69,245 | SH | | SOLE | | 0 | 0 | 69,245 |
Ishares Tr S&P 500 Index Fd | Exchange Traded F | 464287200 | 17,664 | 38,934 | SH | | SOLE | | 0 | 0 | 38,934 |
Ishares Tr S&P Midcap 400 Inde | Exchange Traded F | 464287507 | 4,359 | 16,243 | SH | | SOLE | | 0 | 0 | 16,243 |
iShares Tr S&P Smallcap 600 | Exchange Traded F | 464287804 | 3,777 | 35,015 | SH | | SOLE | | 0 | 0 | 35,015 |
iShares Trust Russell 2000 Ind | Exchange Traded F | 464287655 | 137 | 666 | SH | | SOLE | | 0 | 0 | 666 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 153 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 9,292 | 52,430 | SH | | SOLE | | 0 | 0 | 52,430 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 8,984 | 65,902 | SH | | SOLE | | 0 | 0 | 65,902 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 173 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
Li auto inc | COMMON STOCK | 50202M102 | 56 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 115 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 70 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229409 | 48 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 | 96 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
Linde plc | COMMON STOCK | G5494J103 | 4,963 | 15,537 | SH | | SOLE | | 0 | 0 | 15,537 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 6,677 | 64,935 | SH | | SOLE | | 0 | 0 | 64,935 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 2,503 | 58,690 | SH | | SOLE | | 0 | 0 | 58,690 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 121 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Marsh & McLennan | COMMON STOCK | 571748102 | 117 | 684 | SH | | SOLE | | 0 | 0 | 684 |
Marvell Technology Inc | COMMON STOCK | 573874104 | 47 | 650 | SH | | SOLE | | 0 | 0 | 650 |
MasTec Inc | COMMON STOCK | 576323109 | 97 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
McDonald's Corporation | COMMON STOCK | 580135101 | 5,185 | 20,969 | SH | | SOLE | | 0 | 0 | 20,969 |
McKesson Corp | COMMON STOCK | 58155Q103 | 26,636 | 87,008 | SH | | SOLE | | 0 | 0 | 87,008 |
Medtronic Inc | COMMON STOCK | G5960L103 | 7,035 | 63,403 | SH | | SOLE | | 0 | 0 | 63,403 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 95 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 615 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
Micron Technology Inc | COMMON STOCK | 595112103 | 3,310 | 42,493 | SH | | SOLE | | 0 | 0 | 42,493 |
Microsoft | COMMON STOCK | 594918104 | 62,985 | 204,292 | SH | | SOLE | | 0 | 0 | 204,292 |
Middleby Corp | COMMON STOCK | 596278101 | 164 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 195 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 104 | 428 | SH | | SOLE | | 0 | 0 | 428 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 57 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 58 | 850 | SH | | SOLE | | 0 | 0 | 850 |
NeoPhotonics Corp | COMMON STOCK | 64051T100 | 152 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 20,822 | 73,003 | SH | | SOLE | | 0 | 0 | 73,003 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 962 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
Nuveen Dividend Advantage Muni | Exchange Traded F | 67066V101 | 125 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 18,896 | 69,252 | SH | | SOLE | | 0 | 0 | 69,252 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 139 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
Okta Inc | COMMON STOCK | 679295105 | 51 | 340 | SH | | SOLE | | 0 | 0 | 340 |
Old National Bancorp | COMMON STOCK | 680033107 | 207 | 12,661 | SH | | SOLE | | 0 | 0 | 12,661 |
OPKO Health Inc | COMMON STOCK | 68375N103 | 42 | 12,110 | SH | | SOLE | | 0 | 0 | 12,110 |
Palantir Technologies Inc | COMMON STOCK | 69608A108 | 46 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 3,789 | 6,087 | SH | | SOLE | | 0 | 0 | 6,087 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 2,507 | 21,674 | SH | | SOLE | | 0 | 0 | 21,674 |
Pepsico Inc | COMMON STOCK | 713448108 | 15,210 | 90,873 | SH | | SOLE | | 0 | 0 | 90,873 |
Pfizer Inc. | COMMON STOCK | 717081103 | 760 | 14,683 | SH | | SOLE | | 0 | 0 | 14,683 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 269 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
Phillips 66 Com | COMMON STOCK | 718546104 | 148 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
PNC Financial | COMMON STOCK | 693475105 | 56 | 302 | SH | | SOLE | | 0 | 0 | 302 |
PORTILLOS CL A ORD | COMMON STOCK | 73642K106 | 61 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Powershares QQQ Tr Unit Ser 1 | Exchange Traded F | 46090E103 | 493 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 8,507 | 55,672 | SH | | SOLE | | 0 | 0 | 55,672 |
Prologis Shs | COMMON STOCK | 74340W103 | 11,510 | 71,277 | SH | | SOLE | | 0 | 0 | 71,277 |
Qualcomm Corp | COMMON STOCK | 747525103 | 58 | 382 | SH | | SOLE | | 0 | 0 | 382 |
QuantumScape Corp | COMMON STOCK | 74767V109 | 80 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 127 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 606 | 13,474 | SH | | SOLE | | 0 | 0 | 13,474 |
S&P Spider Trust Unit Series 1 | Exchange Traded F | 78462F103 | 1,251 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
Saia Inc | COMMON STOCK | 78709Y105 | 72 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 118 | 554 | SH | | SOLE | | 0 | 0 | 554 |
Schlumberger Limited | COMMON STOCK | 806857108 | 8,277 | 200,370 | SH | | SOLE | | 0 | 0 | 200,370 |
Schwab US REIT ETF | Exchange Traded F | 808524847 | 77 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
Seagram LTD | COMMON STOCK | 922908629 | 79 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Sector Spdr Tr Shs Ben Int Ind | Exchange Traded F | 81369y704 | 55 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Sector Spdr Tr Shs Ben Int Tec | Exchange Traded F | 81369y803 | 192 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
Select Sector Spdr Fd Healthca | Exchange Traded F | 81369y209 | 88 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Select Sector Spdr Fd Material | Exchange Traded F | 81369y100 | 54 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Select Sector Spdr Tr Consumer | Exchange Traded F | 81369y407 | 83 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Select Sector SPDR Tr Consumer | Exchange Traded F | 81369Y308 | 70 | 927 | SH | | SOLE | | 0 | 0 | 927 |
Select Sector SPDR TR Energy | Exchange Traded F | 81369Y506 | 19,873 | 259,981 | SH | | SOLE | | 0 | 0 | 259,981 |
Select Sector SPDR TR Financia | Exchange Traded F | 81369Y605 | 37,711 | 984,117 | SH | | SOLE | | 0 | 0 | 984,117 |
Shopify Inc | COMMON STOCK | 82509L107 | 55 | 82 | SH | | SOLE | | 0 | 0 | 82 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 132 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 51 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 4,015 | 17,522 | SH | | SOLE | | 0 | 0 | 17,522 |
Sony Group Corp | COMMON STOCK | 835699307 | 51 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Spdr Gold Tr Gold Shs ETF | Exchange Traded F | 78463v107 | 532 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
SPDR S&P Midcap 400 TR | Exchange Traded F | 78467y107 | 17,729 | 36,149 | SH | | SOLE | | 0 | 0 | 36,149 |
St Microelectronics NV | COMMON STOCK | 861012102 | 82 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 170 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
Stryker Corp | COMMON STOCK | 863667101 | 94 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Taiwan Semiconductor Mfg Co | COMMON STOCK | 874039100 | 47 | 448 | SH | | SOLE | | 0 | 0 | 448 |
Take-Two Interactive Software | COMMON STOCK | 874054109 | 46 | 302 | SH | | SOLE | | 0 | 0 | 302 |
Target Corp Com | COMMON STOCK | 87612E106 | 6,040 | 28,461 | SH | | SOLE | | 0 | 0 | 28,461 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 2,708 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
The Howard Hughes Corp | COMMON STOCK | 44267D107 | 61 | 593 | SH | | SOLE | | 0 | 0 | 593 |
The Trade Desk Inc Com Cl A | COMMON STOCK | 88339J105 | 47 | 675 | SH | | SOLE | | 0 | 0 | 675 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 50 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 14,101 | 23,873 | SH | | SOLE | | 0 | 0 | 23,873 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 54 | 419 | SH | | SOLE | | 0 | 0 | 419 |
Trex Co Inc | COMMON STOCK | 89531P105 | 74 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 2,186 | 61,261 | SH | | SOLE | | 0 | 0 | 61,261 |
UBIQUITI ORD | COMMON STOCK | 90353W103 | 58 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Union Pacific Corp | COMMON STOCK | 907818108 | 28,646 | 104,851 | SH | | SOLE | | 0 | 0 | 104,851 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 273 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 30,599 | 60,003 | SH | | SOLE | | 0 | 0 | 60,003 |
Universal Display Corp | COMMON STOCK | 91347P105 | 554 | 3,318 | SH | | SOLE | | 0 | 0 | 3,318 |
Upstart Holdings Inc | COMMON STOCK | 91680M107 | 10,880 | 99,738 | SH | | SOLE | | 0 | 0 | 99,738 |
US Bancorp New | COMMON STOCK | 902973304 | 1,317 | 24,780 | SH | | SOLE | | 0 | 0 | 24,780 |
Valero Energy | COMMON STOCK | 91913Y100 | 86 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Vanguard 500 ETF | Exchange Traded F | 922908363 | 350 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Vanguard Emerging Markets Etf | Exchange Traded F | 922042858 | 5,911 | 128,148 | SH | | SOLE | | 0 | 0 | 128,148 |
Vanguard Health Care ETF | Exchange Traded F | 92204A504 | 70 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Vanguard Index Fds Reit | Exchange Traded F | 922908553 | 9,159 | 84,517 | SH | | SOLE | | 0 | 0 | 84,517 |
Vanguard Index Fds Total Stk M | Exchange Traded F | 922908769 | 439 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
Vanguard Information Technolog | Exchange Traded F | 92204A702 | 125 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Mega Cap ETF 529F | Exchange Traded F | 108913807 | 1,035 | 27,416 | SH | | SOLE | | 0 | 0 | 27,416 |
Vanguard S&P 500 Growth ETF | Exchange Traded F | 921932505 | 161 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Small-Cap ETF 529F | Exchange Traded F | 108913831 | 124 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
Vanguard Spcld Port Div App In | Exchange Traded F | 921908844 | 81 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Vanguard Total International S | Exchange Traded F | 921909768 | 49 | 825 | SH | | SOLE | | 0 | 0 | 825 |
Vanguard Utilities ETF | Exchange Traded F | 92204A876 | 6,909 | 42,699 | SH | | SOLE | | 0 | 0 | 42,699 |
Verizon Communications | COMMON STOCK | 92343V104 | 13,254 | 260,189 | SH | | SOLE | | 0 | 0 | 260,189 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 41 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 434 | 12,177 | SH | | SOLE | | 0 | 0 | 12,177 |
Viatris Inc | COMMON STOCK | 92556V106 | 2,532 | 232,747 | SH | | SOLE | | 0 | 0 | 232,747 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 27,530 | 124,136 | SH | | SOLE | | 0 | 0 | 124,136 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 210 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
Walt Disney | COMMON STOCK | 254687106 | 230 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 46 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 6,146 | 38,775 | SH | | SOLE | | 0 | 0 | 38,775 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,645 | 17,706 | SH | | SOLE | | 0 | 0 | 17,706 |
Wisconsin Energy Corp | COMMON STOCK | 92939U106 | 41 | 408 | SH | | SOLE | | 0 | 0 | 408 |
WisdomTree LargeCap Dividend E | Exchange Traded F | 97717W307 | 998 | 15,182 | SH | | SOLE | | 0 | 0 | 15,182 |
WisdomTree MidCap Dividend ETF | Exchange Traded F | 97717W505 | 2,902 | 65,322 | SH | | SOLE | | 0 | 0 | 65,322 |
Wisdomtree Tr Smallcap Div Fd | Exchange Traded F | 97717W604 | 2,328 | 73,038 | SH | | SOLE | | 0 | 0 | 73,038 |
Workday Inc | COMMON STOCK | 98138H101 | 60 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 171 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 63 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Zuora Inc | COMMON STOCK | 98983V106 | 5,951 | 397,232 | SH | | SOLE | | 0 | 0 | 397,232 |