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 | 164 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
Abbott Laboratories | COMMON STOCK | 002824100 | 8,358 | 86,376 | SH | | SOLE | | 0 | 0 | 86,376 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 4,388 | 32,691 | SH | | SOLE | | 0 | 0 | 32,691 |
ABIOMED Inc | COMMON STOCK | 003654100 | 47 | 191 | SH | | SOLE | | 0 | 0 | 191 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 1,541 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 1,529 | 24,135 | SH | | SOLE | | 0 | 0 | 24,135 |
Agilent Technologies Inc Com | COMMON STOCK | 00846U101 | 6,291 | 51,755 | SH | | SOLE | | 0 | 0 | 51,755 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 251 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 10,402 | 108,187 | SH | | SOLE | | 0 | 0 | 108,187 |
Altria Group Inc | COMMON STOCK | 02209S103 | 179 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
Amazon Com Inc | COMMON STOCK | 023135106 | 9,150 | 80,974 | SH | | SOLE | | 0 | 0 | 80,974 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 74 | 600 | SH | | SOLE | | 0 | 0 | 600 |
American States Water Co | COMMON STOCK | 029899101 | 78 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 46 | 350 | SH | | SOLE | | 0 | 0 | 350 |
AmeriSourceBergen Corp | COMMON STOCK | 03073e105 | 9,995 | 73,858 | SH | | SOLE | | 0 | 0 | 73,858 |
Ameron Intl Inc Com | COMMON STOCK | 001744101 | 74 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Antero Resources Corp | COMMON STOCK | 03674X106 | 4,860 | 159,183 | SH | | SOLE | | 0 | 0 | 159,183 |
AON PLC | COMMON STOCK | G0403H108 | 818 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
Apple Inc Com | COMMON STOCK | 037833100 | 59,508 | 430,594 | SH | | SOLE | | 0 | 0 | 430,594 |
Applied Materials | COMMON STOCK | 038222105 | 48 | 583 | SH | | SOLE | | 0 | 0 | 583 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 106 | 1,314 | SH | | SOLE | | 0 | 0 | 1,314 |
Arista Networks Inc | COMMON STOCK | 040413106 | 51 | 454 | SH | | SOLE | | 0 | 0 | 454 |
AT&T Inc | COMMON STOCK | 00206R102 | 282 | 18,411 | SH | | SOLE | | 0 | 0 | 18,411 |
Autodesk Inc | COMMON STOCK | 052769106 | 66 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Autozone Inc | COMMON STOCK | 053332102 | 6,927 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
Bank of America Corp | COMMON STOCK | 060505104 | 3,530 | 116,874 | SH | | SOLE | | 0 | 0 | 116,874 |
Becton Dickinson | COMMON STOCK | 075887109 | 20,021 | 89,849 | SH | | SOLE | | 0 | 0 | 89,849 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 2,439 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 1,733 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Boeing Company | COMMON STOCK | 097023105 | 360 | 2,972 | SH | | SOLE | | 0 | 0 | 2,972 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 73 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
Business Development Corp Of A | COMMON STOCK | 12325J101 | 53 | 7,119 | SH | | SOLE | | 0 | 0 | 7,119 |
Caci International Inc Class A | COMMON STOCK | 127190304 | 63 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Canadian National Railroad | COMMON STOCK | 136375102 | 19,608 | 181,576 | SH | | SOLE | | 0 | 0 | 181,576 |
Canadian Pacific Ltd | COMMON STOCK | 13645T100 | 17,765 | 266,268 | SH | | SOLE | | 0 | 0 | 266,268 |
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 22,755 | 341,255 | SH | | SOLE | | 0 | 0 | 341,255 |
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 5,138 | 71,494 | SH | | SOLE | | 0 | 0 | 71,494 |
Chevron Corp | COMMON STOCK | 166764100 | 165 | 1,149 | SH | | SOLE | | 0 | 0 | 1,149 |
Ciena Corp | COMMON STOCK | 171779309 | 57 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 111 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
Cloudflare Inc | COMMON STOCK | 18915M107 | 1,288 | 23,292 | SH | | SOLE | | 0 | 0 | 23,292 |
CME Group Inc | COMMON STOCK | 12572q105 | 160 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Coca Cola Company | COMMON STOCK | 191216100 | 431 | 7,688 | SH | | SOLE | | 0 | 0 | 7,688 |
Colgate Palmolive | COMMON STOCK | 194162103 | 110 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
Commerce Bancshares | COMMON STOCK | 200525103 | 148 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
ConocoPhillips | COMMON STOCK | 20825C104 | 15,282 | 149,327 | SH | | SOLE | | 0 | 0 | 149,327 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 110 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Constellation Energy Group Inc | COMMON STOCK | 21037T109 | 41 | 497 | SH | | SOLE | | 0 | 0 | 497 |
Corteva Inc com | COMMON STOCK | 22052L104 | 14,820 | 259,323 | SH | | SOLE | | 0 | 0 | 259,323 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 2,949 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 1,426 | 8,654 | SH | | SOLE | | 0 | 0 | 8,654 |
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 1,780 | 12,317 | SH | | SOLE | | 0 | 0 | 12,317 |
CSX Corporation | COMMON STOCK | 126408103 | 4,001 | 150,171 | SH | | SOLE | | 0 | 0 | 150,171 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 5,555 | 58,242 | SH | | SOLE | | 0 | 0 | 58,242 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 3,781 | 14,637 | SH | | SOLE | | 0 | 0 | 14,637 |
Devon Energy Corp. | COMMON STOCK | 25179m103 | 9,727 | 161,759 | SH | | SOLE | | 0 | 0 | 161,759 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 40 | 584 | SH | | SOLE | | 0 | 0 | 584 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 126 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
Elevance Health Inc | COMMON STOCK | 036752103 | 11,154 | 24,556 | SH | | SOLE | | 0 | 0 | 24,556 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 13,668 | 42,269 | SH | | SOLE | | 0 | 0 | 42,269 |
Emerson Electric Company | COMMON STOCK | 291011104 | 51 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Eversource Energy | COMMON STOCK | 30040W108 | 58 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Exelon Corp | COMMON STOCK | 30161N101 | 56 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 869 | 9,951 | SH | | SOLE | | 0 | 0 | 9,951 |
F N B Corp PA | COMMON STOCK | 302520101 | 59 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 72 | 527 | SH | | SOLE | | 0 | 0 | 527 |
Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 | 191 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 112 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
First Busey Corp | COMMON STOCK | 319383204 | 52 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
First Merchants Corp | COMMON STOCK | 320817109 | 52 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
Fiserv Inc | COMMON STOCK | 337738108 | 6,056 | 64,725 | SH | | SOLE | | 0 | 0 | 64,725 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 599 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Ford Motor Co. | COMMON STOCK | 345370860 | 185 | 16,493 | SH | | SOLE | | 0 | 0 | 16,493 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 349 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
General Electric Co | COMMON STOCK | 369604301 | 122 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
Goldman Sachs Group Inc Com | COMMON STOCK | 38141G104 | 88 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Healthcare Trust of America In | COMMON STOCK | 42226K105 | 45 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
Home Depot | COMMON STOCK | 437076102 | 10,704 | 38,792 | SH | | SOLE | | 0 | 0 | 38,792 |
Hubbell Inc | COMMON STOCK | 443510607 | 460 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 169 | 12,819 | SH | | SOLE | | 0 | 0 | 12,819 |
Illinois Tool Works | COMMON STOCK | 452308109 | 2,648 | 14,656 | SH | | SOLE | | 0 | 0 | 14,656 |
Illumina Inc Com Isin#US452327 | COMMON STOCK | 452327109 | 205 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
Intel Corp | COMMON STOCK | 458140100 | 52 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
International Business Machine | COMMON STOCK | 459200101 | 119 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
International Paper Co | COMMON STOCK | 460146103 | 61 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 97 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46137V241 | 198 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Iqvia Hldgs Inc | COMMON STOCK | 46266C105 | 5,536 | 30,560 | SH | | SOLE | | 0 | 0 | 30,560 |
Ishares 1-3 Year Treasury Inde | EXCHANGE TRADED F | 464287457 | 43 | 526 | SH | | SOLE | | 0 | 0 | 526 |
iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 | 4,319 | 97,546 | SH | | SOLE | | 0 | 0 | 97,546 |
iShares MSCI Japan | EXCHANGE TRADED F | 46434G822 | 4,104 | 84,005 | SH | | SOLE | | 0 | 0 | 84,005 |
iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 | 54 | 565 | SH | | SOLE | | 0 | 0 | 565 |
Ishares Tr MSCI Emerging Mkts | EXCHANGE TRADED F | 464287234 | 42 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 | 10,245 | 182,913 | SH | | SOLE | | 0 | 0 | 182,913 |
iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 | 67 | 320 | SH | | SOLE | | 0 | 0 | 320 |
IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 464287309 | 3,977 | 68,748 | SH | | SOLE | | 0 | 0 | 68,748 |
Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 464287200 | 14,156 | 39,471 | SH | | SOLE | | 0 | 0 | 39,471 |
Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 464287507 | 3,681 | 16,790 | SH | | SOLE | | 0 | 0 | 16,790 |
iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 464287804 | 3,080 | 35,330 | SH | | SOLE | | 0 | 0 | 35,330 |
iShares Trust Russell 2000 Ind | EXCHANGE TRADED F | 464287655 | 102 | 621 | SH | | SOLE | | 0 | 0 | 621 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 137 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 8,765 | 53,656 | SH | | SOLE | | 0 | 0 | 53,656 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 5,765 | 55,167 | SH | | SOLE | | 0 | 0 | 55,167 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 162 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
Li auto inc | COMMON STOCK | 50202M102 | 47 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 63 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 45 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 | 79 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
Linde plc | COMMON STOCK | G5494J103 | 4,199 | 15,575 | SH | | SOLE | | 0 | 0 | 15,575 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 10,911 | 144,942 | SH | | SOLE | | 0 | 0 | 144,942 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 1,974 | 58,690 | SH | | SOLE | | 0 | 0 | 58,690 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 141 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Marsh & McLennan | COMMON STOCK | 571748102 | 102 | 684 | SH | | SOLE | | 0 | 0 | 684 |
MasTec Inc | COMMON STOCK | 576323109 | 70 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
McDonald's Corporation | COMMON STOCK | 580135101 | 12,149 | 52,651 | SH | | SOLE | | 0 | 0 | 52,651 |
McKesson Corp | COMMON STOCK | 58155Q103 | 25,239 | 74,261 | SH | | SOLE | | 0 | 0 | 74,261 |
Medtronic Inc | COMMON STOCK | G5960L103 | 5,155 | 63,835 | SH | | SOLE | | 0 | 0 | 63,835 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 66 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 11,855 | 137,657 | SH | | SOLE | | 0 | 0 | 137,657 |
Microsoft | COMMON STOCK | 594918104 | 33,071 | 141,997 | SH | | SOLE | | 0 | 0 | 141,997 |
Middleby Corp | COMMON STOCK | 596278101 | 128 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 176 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 1,910 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 96 | 428 | SH | | SOLE | | 0 | 0 | 428 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 50 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
MSCI Inc | COMMON STOCK | 55354G100 | 2,301 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 52 | 850 | SH | | SOLE | | 0 | 0 | 850 |
National Oilwell Varco Inc | COMMON STOCK | 62955J103 | 3,628 | 224,255 | SH | | SOLE | | 0 | 0 | 224,255 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 15,290 | 72,933 | SH | | SOLE | | 0 | 0 | 72,933 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 706 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
Nutrien Ltd | COMMON STOCK | 67077M108 | 10,226 | 121,959 | SH | | SOLE | | 0 | 0 | 121,959 |
Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 | 103 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 3,284 | 27,057 | SH | | SOLE | | 0 | 0 | 27,057 |
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 4,347 | 6,181 | SH | | SOLE | | 0 | 0 | 6,181 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 156 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
Old National Bancorp | COMMON STOCK | 680033107 | 207 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
Pepsico Inc | COMMON STOCK | 713448108 | 22,632 | 138,628 | SH | | SOLE | | 0 | 0 | 138,628 |
Pfizer Inc. | COMMON STOCK | 717081103 | 643 | 14,684 | SH | | SOLE | | 0 | 0 | 14,684 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 257 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
Phillips 66 Com | COMMON STOCK | 718546104 | 138 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
PNC Financial | COMMON STOCK | 693475105 | 45 | 302 | SH | | SOLE | | 0 | 0 | 302 |
PORTILLOS CL A ORD | COMMON STOCK | 73642K106 | 725 | 36,820 | SH | | SOLE | | 0 | 0 | 36,820 |
Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 | 353 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 7,133 | 56,496 | SH | | SOLE | | 0 | 0 | 56,496 |
Prologis Shs | COMMON STOCK | 74340W103 | 1,629 | 16,034 | SH | | SOLE | | 0 | 0 | 16,034 |
Qualcomm Corp | COMMON STOCK | 747525103 | 43 | 382 | SH | | SOLE | | 0 | 0 | 382 |
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 124 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 516 | 13,474 | SH | | SOLE | | 0 | 0 | 13,474 |
S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 | 938 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 1,830 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
Saia Inc | COMMON STOCK | 78709Y105 | 56 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 79 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Schlumberger Limited | COMMON STOCK | 806857108 | 15,346 | 427,461 | SH | | SOLE | | 0 | 0 | 427,461 |
Schwab US REIT ETF | EXCHANGE TRADED F | 808524847 | 58 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
Seagram LTD | COMMON STOCK | 922908629 | 63 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Sector Spdr Tr Shs Ben Int Ind | EXCHANGE TRADED F | 81369y704 | 44 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 | 143 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 | 78 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 | 41 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Select Sector Spdr Fd Utilitie | EXCHANGE TRADED F | 81369y886 | 81 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 | 64 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 | 62 | 927 | SH | | SOLE | | 0 | 0 | 927 |
Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 | 9,422 | 130,831 | SH | | SOLE | | 0 | 0 | 130,831 |
Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 | 122 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
SENTINELONE CL A ORD | COMMON STOCK | 81730H109 | 3,646 | 142,639 | SH | | SOLE | | 0 | 0 | 142,639 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 90 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 147 | 865 | SH | �� | SOLE | | 0 | 0 | 865 |
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 | 545 | 3,521 | SH | | SOLE | | 0 | 0 | 3,521 |
SPDR S&P Dividend ETF | EXCHANGE TRADED F | 78464A763 | 84 | 752 | SH | | SOLE | | 0 | 0 | 752 |
SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 78467y107 | 14,177 | 35,295 | SH | | SOLE | | 0 | 0 | 35,295 |
St Microelectronics NV | COMMON STOCK | 861012102 | 59 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Star Bulk Carriers Corp | COMMON STOCK | Y8162K204 | 49 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 160 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Stryker Corp | COMMON STOCK | 863667101 | 71 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Target Corp Com | COMMON STOCK | 87612E106 | 84 | 566 | SH | | SOLE | | 0 | 0 | 566 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 2,055 | 7,746 | SH | | SOLE | | 0 | 0 | 7,746 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 42 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 12,174 | 24,002 | SH | | SOLE | | 0 | 0 | 24,002 |
Thomson Reuters Corp Com | COMMON STOCK | 884903709 | 49 | 476 | SH | | SOLE | | 0 | 0 | 476 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 3,268 | 24,357 | SH | | SOLE | | 0 | 0 | 24,357 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 1,377 | 51,978 | SH | | SOLE | | 0 | 0 | 51,978 |
Ulta Salon Cosmetics & Fragran | COMMON STOCK | 90384S303 | 2,761 | 6,882 | SH | | SOLE | | 0 | 0 | 6,882 |
Union Pacific Corp | COMMON STOCK | 907818108 | 20,033 | 102,827 | SH | | SOLE | | 0 | 0 | 102,827 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 206 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 30,572 | 60,533 | SH | | SOLE | | 0 | 0 | 60,533 |
Universal Display Corp | COMMON STOCK | 91347P105 | 307 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
US Bancorp New | COMMON STOCK | 902973304 | 991 | 24,580 | SH | | SOLE | | 0 | 0 | 24,580 |
Valero Energy | COMMON STOCK | 91913Y100 | 155 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 | 245 | 747 | SH | | SOLE | | 0 | 0 | 747 |
Vanguard Emerging Markets Etf | EXCHANGE TRADED F | 922042858 | 4,683 | 128,342 | SH | | SOLE | | 0 | 0 | 128,342 |
Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 | 62 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 | 6,736 | 84,022 | SH | | SOLE | | 0 | 0 | 84,022 |
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 | 354 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 | 92 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 | 914 | 30,598 | SH | | SOLE | | 0 | 0 | 30,598 |
Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921932505 | 122 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 | 113 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 | 93 | 689 | SH | | SOLE | | 0 | 0 | 689 |
Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 | 6,117 | 42,999 | SH | | SOLE | | 0 | 0 | 42,999 |
Verizon Communications | COMMON STOCK | 92343V104 | 9,875 | 260,068 | SH | | SOLE | | 0 | 0 | 260,068 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 46 | 158 | SH | | SOLE | | 0 | 0 | 158 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 201 | 6,354 | SH | | SOLE | | 0 | 0 | 6,354 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 21,836 | 122,916 | SH | | SOLE | | 0 | 0 | 122,916 |
Wal Mart Stores Inc | COMMON STOCK | 931142103 | 86 | 665 | SH | | SOLE | | 0 | 0 | 665 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 148 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
Walt Disney | COMMON STOCK | 254687106 | 170 | 1,802 | SH | | SOLE | | 0 | 0 | 1,802 |
WARNER BROS. DISCOVERY SRS A O | COMMON STOCK | 934423104 | 72 | 6,270 | SH | | SOLE | | 0 | 0 | 6,270 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 44 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 6,278 | 39,189 | SH | | SOLE | | 0 | 0 | 39,189 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,444 | 17,706 | SH | | SOLE | | 0 | 0 | 17,706 |
Wisconsin Energy Corp | COMMON STOCK | 92939U106 | 107 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 | 823 | 14,887 | SH | | SOLE | | 0 | 0 | 14,887 |
WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 | 2,475 | 65,713 | SH | | SOLE | | 0 | 0 | 65,713 |
Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 | 1,900 | 73,808 | SH | | SOLE | | 0 | 0 | 73,808 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 151 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 57 | 532 | SH | | SOLE | | 0 | 0 | 532 |