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 | 157 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
Abbott Laboratories | COMMON STOCK | 002824100 | 8,136 | 80,347 | SH | | SOLE | | 0 | 0 | 80,347 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 4,864 | 30,522 | SH | | SOLE | | 0 | 0 | 30,522 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 5,320 | 13,804 | SH | | SOLE | | 0 | 0 | 13,804 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 8,201 | 83,676 | SH | | SOLE | | 0 | 0 | 83,676 |
Agilent Technologies Inc Com | COMMON STOCK | 00846U101 | 7,247 | 52,385 | SH | | SOLE | | 0 | 0 | 52,385 |
Airbnb Inc | COMMON STOCK | 009066101 | 5,859 | 47,096 | SH | | SOLE | | 0 | 0 | 47,096 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 446 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 14,562 | 140,022 | SH | | SOLE | | 0 | 0 | 140,022 |
Altria Group Inc | COMMON STOCK | 02209S103 | 204 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
Amazon Com Inc | COMMON STOCK | 023135106 | 6,755 | 65,398 | SH | | SOLE | | 0 | 0 | 65,398 |
American Express Co. | COMMON STOCK | 025816109 | 48 | 290 | SH | | SOLE | | 0 | 0 | 290 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 73 | 600 | SH | | SOLE | | 0 | 0 | 600 |
American States Water Co | COMMON STOCK | 029899101 | 89 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 53 | 361 | SH | | SOLE | | 0 | 0 | 361 |
Ameron Intl Inc Com | COMMON STOCK | 001744101 | 58 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Analog Devices | COMMON STOCK | 032654105 | 64 | 327 | SH | | SOLE | | 0 | 0 | 327 |
AON PLC | COMMON STOCK | G0403H108 | 1,007 | 3,193 | SH | | SOLE | | 0 | 0 | 3,193 |
Apple Inc Com | COMMON STOCK | 037833100 | 56,744 | 344,109 | SH | | SOLE | | 0 | 0 | 344,109 |
Applied Materials | COMMON STOCK | 038222105 | 72 | 583 | SH | | SOLE | | 0 | 0 | 583 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 65 | 821 | SH | | SOLE | | 0 | 0 | 821 |
Ares Cap Corp Com | COMMON STOCK | 04010l103 | 314 | 17,198 | SH | | SOLE | | 0 | 0 | 17,198 |
Arista Networks Inc | COMMON STOCK | 040413106 | 124 | 738 | SH | | SOLE | | 0 | 0 | 738 |
AT&T Inc | COMMON STOCK | 00206R102 | 447 | 23,209 | SH | | SOLE | | 0 | 0 | 23,209 |
Autodesk Inc | COMMON STOCK | 052769106 | 111 | 531 | SH | | SOLE | | 0 | 0 | 531 |
Autozone Inc | COMMON STOCK | 053332102 | 8,004 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
Bank of America Corp | COMMON STOCK | 060505104 | 167 | 5,822 | SH | | SOLE | | 0 | 0 | 5,822 |
Becton Dickinson | COMMON STOCK | 075887109 | 13,887 | 56,102 | SH | | SOLE | | 0 | 0 | 56,102 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 2,794 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 2,064 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 79 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Boeing Company | COMMON STOCK | 097023105 | 651 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 110 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 10,853 | 16,917 | SH | | SOLE | | 0 | 0 | 16,917 |
Bunge Ltd | COMMON STOCK | g16962105 | 4,153 | 43,477 | SH | | SOLE | | 0 | 0 | 43,477 |
Business Development Corp Of A | COMMON STOCK | 12325J101 | 54 | 7,411 | SH | | SOLE | | 0 | 0 | 7,411 |
Caci International Inc Class A | COMMON STOCK | 127190304 | 71 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Canadian National Railroad | COMMON STOCK | 136375102 | 2,808 | 23,805 | SH | | SOLE | | 0 | 0 | 23,805 |
Canadian Pacific Ltd | COMMON STOCK | 13646K108 | 20,411 | 265,287 | SH | | SOLE | | 0 | 0 | 265,287 |
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 21,554 | 285,482 | SH | | SOLE | | 0 | 0 | 285,482 |
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 73 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
Chevron Corp | COMMON STOCK | 166764100 | 199 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
Churchill Downs Inc | COMMON STOCK | 171484108 | 43 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Ciena Corp | COMMON STOCK | 171779309 | 75 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 160 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
Cloudflare Inc | COMMON STOCK | 18915M107 | 5,757 | 93,374 | SH | | SOLE | | 0 | 0 | 93,374 |
CME Group Inc | COMMON STOCK | 12572q105 | 173 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Coca Cola Company | COMMON STOCK | 191216100 | 465 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
Colgate Palmolive | COMMON STOCK | 194162103 | 117 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
Commerce Bancshares | COMMON STOCK | 200525103 | 137 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
ConocoPhillips | COMMON STOCK | 20825C104 | 14,421 | 145,356 | SH | | SOLE | | 0 | 0 | 145,356 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 108 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Constellation Energy Group Inc | COMMON STOCK | 21037T109 | 40 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Corteva Inc com | COMMON STOCK | 22052L104 | 15,659 | 259,643 | SH | | SOLE | | 0 | 0 | 259,643 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 518 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 8,928 | 65,042 | SH | | SOLE | | 0 | 0 | 65,042 |
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 1,383 | 10,334 | SH | | SOLE | | 0 | 0 | 10,334 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 3,710 | 14,721 | SH | | SOLE | | 0 | 0 | 14,721 |
Datadog Inc | COMMON STOCK | 23804L103 | 2,143 | 29,488 | SH | | SOLE | | 0 | 0 | 29,488 |
Devon Energy Corp. | COMMON STOCK | 25179m103 | 57 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
Diageo PLC | COMMON STOCK | 25243q205 | 45 | 248 | SH | | SOLE | | 0 | 0 | 248 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 58 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 53 | 946 | SH | | SOLE | | 0 | 0 | 946 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 147 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
Elevance Health Inc | COMMON STOCK | 036752103 | 11,139 | 24,226 | SH | | SOLE | | 0 | 0 | 24,226 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 7,769 | 22,622 | SH | | SOLE | | 0 | 0 | 22,622 |
Emerson Electric Company | COMMON STOCK | 291011104 | 70 | 808 | SH | | SOLE | | 0 | 0 | 808 |
Eversource Energy | COMMON STOCK | 30040W108 | 60 | 765 | SH | | SOLE | | 0 | 0 | 765 |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 46 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Exelon Corp | COMMON STOCK | 30161N101 | 65 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
EXPRO GROUP HLDGS NV COM | COMMON STOCK | N33462107 | 2,617 | 142,541 | SH | | SOLE | | 0 | 0 | 142,541 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 990 | 9,029 | SH | | SOLE | | 0 | 0 | 9,029 |
F N B Corp PA | COMMON STOCK | 302520101 | 59 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 10,809 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 | 227 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 93 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
First Busey Corp | COMMON STOCK | 319383204 | 48 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
First Merchants Corp | COMMON STOCK | 320817109 | 45 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
Fiserv Inc | COMMON STOCK | 337738108 | 9,925 | 87,805 | SH | | SOLE | | 0 | 0 | 87,805 |
FMC Corp | COMMON STOCK | 302491303 | 4,176 | 34,193 | SH | | SOLE | | 0 | 0 | 34,193 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 986 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Ford Motor Co. | COMMON STOCK | 345370860 | 208 | 16,493 | SH | | SOLE | | 0 | 0 | 16,493 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 391 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
GE HEALTHCARE TECHNOLOGIES ORD | COMMON STOCK | 36266G107 | 54 | 658 | SH | | SOLE | | 0 | 0 | 658 |
General Electric Co | COMMON STOCK | 369604301 | 189 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
Halliburton Co | COMMON STOCK | 406216101 | 73 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
Healthcare Trust of America In | COMMON STOCK | 42226K105 | 42 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
Home Depot | COMMON STOCK | 437076102 | 13,317 | 45,125 | SH | | SOLE | | 0 | 0 | 45,125 |
Hubbell Inc | COMMON STOCK | 443510607 | 503 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 145 | 12,917 | SH | | SOLE | | 0 | 0 | 12,917 |
Illinois Tool Works | COMMON STOCK | 452308109 | 3,570 | 14,665 | SH | | SOLE | | 0 | 0 | 14,665 |
Illumina Inc Com Isin#US452327 | COMMON STOCK | 452327109 | 255 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
Indevus Pharmaceuticals Inc | COMMON STOCK | 46435G326 | 46 | 754 | SH | | SOLE | | 0 | 0 | 754 |
Intel Corp | COMMON STOCK | 458140100 | 66 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
International Business Machine | COMMON STOCK | 459200101 | 134 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
International Paper Co | COMMON STOCK | 460146103 | 70 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Intl Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 3,738 | 40,643 | SH | | SOLE | | 0 | 0 | 40,643 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 1,530 | 5,989 | SH | | SOLE | | 0 | 0 | 5,989 |
Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46137V241 | 236 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Invesco Taxable Municipal Bond | EXCHANGE TRADED F | 46138G805 | 58 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
Ishares 13 Year Treasury Index | EXCHANGE TRADED F | 464287457 | 43 | 526 | SH | | SOLE | | 0 | 0 | 526 |
iShares Core MSCI Emerging Mar | EXCHANGE TRADED F | 46434G103 | 45 | 923 | SH | | SOLE | | 0 | 0 | 923 |
iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 | 5,942 | 120,457 | SH | | SOLE | | 0 | 0 | 120,457 |
iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 | 76 | 763 | SH | | SOLE | | 0 | 0 | 763 |
Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 | 14,988 | 209,568 | SH | | SOLE | | 0 | 0 | 209,568 |
iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 | 143 | 586 | SH | | SOLE | | 0 | 0 | 586 |
iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287598 | 74 | 483 | SH | | SOLE | | 0 | 0 | 483 |
IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 464287309 | 4,652 | 72,814 | SH | | SOLE | | 0 | 0 | 72,814 |
Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 464287200 | 16,468 | 40,061 | SH | | SOLE | | 0 | 0 | 40,061 |
Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 464287507 | 4,027 | 16,099 | SH | | SOLE | | 0 | 0 | 16,099 |
iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 464287804 | 3,379 | 34,944 | SH | | SOLE | | 0 | 0 | 34,944 |
iShares Trust Russell 2000 Ind | EXCHANGE TRADED F | 464287655 | 117 | 657 | SH | | SOLE | | 0 | 0 | 657 |
iShares US Treasury Bond | EXCHANGE TRADED F | 46429B267 | 141 | 6,013 | SH | | SOLE | | 0 | 0 | 6,013 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 147 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 4,696 | 30,297 | SH | | SOLE | | 0 | 0 | 30,297 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 9,626 | 73,872 | SH | | SOLE | | 0 | 0 | 73,872 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 213 | 1,589 | SH | | SOLE | | 0 | 0 | 1,589 |
Las Vegas Sands Corp | COMMON STOCK | 517834107 | 49 | 856 | SH | | SOLE | | 0 | 0 | 856 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 70 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 55 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 | 60 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
Linde plc | COMMON STOCK | G54950103 | 5,302 | 14,917 | SH | | SOLE | | 0 | 0 | 14,917 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 10,882 | 115,896 | SH | | SOLE | | 0 | 0 | 115,896 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 1,910 | 48,400 | SH | | SOLE | | 0 | 0 | 48,400 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 191 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Marsh & McLennan | COMMON STOCK | 571748102 | 152 | 911 | SH | | SOLE | | 0 | 0 | 911 |
Marvell Technology Inc | COMMON STOCK | 573874104 | 9,061 | 209,270 | SH | | SOLE | | 0 | 0 | 209,270 |
MasTec Inc | COMMON STOCK | 576323109 | 105 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
McDonalds Corporation | COMMON STOCK | 580135101 | 14,354 | 51,336 | SH | | SOLE | | 0 | 0 | 51,336 |
McKesson Corp | COMMON STOCK | 58155Q103 | 19,173 | 53,850 | SH | | SOLE | | 0 | 0 | 53,850 |
Medtronic Inc | COMMON STOCK | G5960L103 | 40 | 501 | SH | | SOLE | | 0 | 0 | 501 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 105 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 14,484 | 136,136 | SH | | SOLE | | 0 | 0 | 136,136 |
Microsoft | COMMON STOCK | 594918104 | 40,419 | 140,198 | SH | | SOLE | | 0 | 0 | 140,198 |
Middleby Corp | COMMON STOCK | 596278101 | 147 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 270 | 3,873 | SH | | SOLE | | 0 | 0 | 3,873 |
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 4,802 | 9,594 | SH | | SOLE | | 0 | 0 | 9,594 |
Morgan Stanley Come New | COMMON STOCK | 617446448 | 3,876 | 44,149 | SH | | SOLE | | 0 | 0 | 44,149 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 189 | 661 | SH | | SOLE | | 0 | 0 | 661 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 51 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
MSCI Inc | COMMON STOCK | 55354G100 | 3,095 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 49 | 850 | SH | | SOLE | | 0 | 0 | 850 |
National Oilwell Varco Inc | COMMON STOCK | 62955J103 | 7,098 | 383,442 | SH | | SOLE | | 0 | 0 | 383,442 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 673 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 687 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 3,432 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 | 107 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 15,279 | 55,008 | SH | | SOLE | | 0 | 0 | 55,008 |
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 5,355 | 6,308 | SH | | SOLE | | 0 | 0 | 6,308 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 159 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
Old National Bancorp | COMMON STOCK | 680033107 | 181 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 8,438 | 90,806 | SH | | SOLE | | 0 | 0 | 90,806 |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 11,275 | 56,448 | SH | | SOLE | | 0 | 0 | 56,448 |
Pepsico Inc | COMMON STOCK | 713448108 | 18,507 | 101,518 | SH | | SOLE | | 0 | 0 | 101,518 |
Pfizer Inc. | COMMON STOCK | 717081103 | 610 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
Philip Morris Intl Inc Com | COMMON STOCK | 718172109 | 367 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
Phillips 66 Com | COMMON STOCK | 718546104 | 175 | 1,727 | SH | | SOLE | | 0 | 0 | 1,727 |
PNC Financial | COMMON STOCK | 693475105 | 43 | 335 | SH | | SOLE | | 0 | 0 | 335 |
PORTILLOS CL A ORD | COMMON STOCK | 73642K106 | 997 | 46,677 | SH | | SOLE | | 0 | 0 | 46,677 |
Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 | 350 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 7,795 | 52,421 | SH | | SOLE | | 0 | 0 | 52,421 |
Prologis Shs | COMMON STOCK | 74340W103 | 1,593 | 12,764 | SH | | SOLE | | 0 | 0 | 12,764 |
Qualcomm Corp | COMMON STOCK | 747525103 | 55 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 151 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 237 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 | 1,024 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 15,150 | 43,941 | SH | | SOLE | | 0 | 0 | 43,941 |
Saia Inc | COMMON STOCK | 78709Y105 | 80 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 120 | 603 | SH | | SOLE | | 0 | 0 | 603 |
Schlumberger Limited | COMMON STOCK | 806857108 | 30,039 | 611,783 | SH | | SOLE | | 0 | 0 | 611,783 |
Schwab US REIT ETF | EXCHANGE TRADED F | 808524847 | 61 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
Seadrill Ltd | COMMON STOCK | G7997W102 | 2,437 | 60,675 | SH | | SOLE | | 0 | 0 | 60,675 |
Seagram LTD | COMMON STOCK | 922908629 | 71 | 337 | SH | | SOLE | | 0 | 0 | 337 |
Sector Spdr Tr Shs Ben Int Ind | EXCHANGE TRADED F | 81369y704 | 54 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 | 182 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 | 83 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 | 49 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Select Sector Spdr Fd Utilitie | EXCHANGE TRADED F | 81369y886 | 83 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 | 67 | 447 | SH | | SOLE | | 0 | 0 | 447 |
Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 | 69 | 927 | SH | | SOLE | | 0 | 0 | 927 |
Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 | 7,773 | 93,840 | SH | | SOLE | | 0 | 0 | 93,840 |
Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 | 61 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 112 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 45 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 8,473 | 54,913 | SH | | SOLE | | 0 | 0 | 54,913 |
Sony Group Corp | COMMON STOCK | 835699307 | 45 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 | 645 | 3,521 | SH | | SOLE | | 0 | 0 | 3,521 |
SPDR S&P Dividend ETF | EXCHANGE TRADED F | 78464A763 | 93 | 752 | SH | | SOLE | | 0 | 0 | 752 |
SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 78467y107 | 15,916 | 34,721 | SH | | SOLE | | 0 | 0 | 34,721 |
St Microelectronics NV | COMMON STOCK | 861012102 | 102 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Star Bulk Carriers Corp | COMMON STOCK | Y8162K204 | 59 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 196 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
Stryker Corp | COMMON STOCK | 863667101 | 100 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Target Corp Com | COMMON STOCK | 87612E106 | 90 | 541 | SH | | SOLE | | 0 | 0 | 541 |
TechnipFMC PLC | COMMON STOCK | G87110105 | 2,828 | 207,216 | SH | | SOLE | | 0 | 0 | 207,216 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,453 | 7,002 | SH | | SOLE | | 0 | 0 | 7,002 |
The Trade Desk Inc Com Cl A | COMMON STOCK | 88339J105 | 2,162 | 35,499 | SH | | SOLE | | 0 | 0 | 35,499 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 49 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 8,122 | 14,091 | SH | | SOLE | | 0 | 0 | 14,091 |
Thomson Reuters Corp Com | COMMON STOCK | 884903709 | 62 | 476 | SH | | SOLE | | 0 | 0 | 476 |
TMobile US Inc | COMMON STOCK | 872590104 | 3,550 | 24,508 | SH | | SOLE | | 0 | 0 | 24,508 |
Transocean Ltd | COMMON STOCK | H8817H100 | 2,891 | 454,571 | SH | | SOLE | | 0 | 0 | 454,571 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 3,726 | 117,525 | SH | | SOLE | | 0 | 0 | 117,525 |
Ulta Salon Cosmetics & Fragran | COMMON STOCK | 90384S303 | 3,772 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |
Union Pacific Corp | COMMON STOCK | 907818108 | 4,522 | 22,467 | SH | | SOLE | | 0 | 0 | 22,467 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 265 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 23,597 | 49,931 | SH | | SOLE | | 0 | 0 | 49,931 |
Universal Display Corp | COMMON STOCK | 91347P105 | 505 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
US Bancorp New | COMMON STOCK | 902973304 | 894 | 24,792 | SH | | SOLE | | 0 | 0 | 24,792 |
Valero Energy | COMMON STOCK | 91913Y100 | 202 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 | 281 | 747 | SH | | SOLE | | 0 | 0 | 747 |
Vanguard Emerging Markets Etf | EXCHANGE TRADED F | 922042858 | 8,206 | 203,124 | SH | | SOLE | | 0 | 0 | 203,124 |
Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 | 66 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 | 6,243 | 75,186 | SH | | SOLE | | 0 | 0 | 75,186 |
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 | 395 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 | 116 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Interm Tm Corp Bd Idx | EXCHANGE TRADED F | 92206C870 | 56 | 697 | SH | | SOLE | | 0 | 0 | 697 |
Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 | 1,062 | 30,783 | SH | | SOLE | | 0 | 0 | 30,783 |
Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921932505 | 135 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Small Cap ETF 529F | EXCHANGE TRADED F | 108913831 | 128 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 | 106 | 689 | SH | | SOLE | | 0 | 0 | 689 |
Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 | 5,901 | 40,003 | SH | | SOLE | | 0 | 0 | 40,003 |
Verizon Communications | COMMON STOCK | 92343V104 | 9,957 | 256,021 | SH | | SOLE | | 0 | 0 | 256,021 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 61 | 193 | SH | | SOLE | | 0 | 0 | 193 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 132 | 6,354 | SH | | SOLE | | 0 | 0 | 6,354 |
Viatris Inc | COMMON STOCK | 92556V106 | 917 | 95,298 | SH | | SOLE | | 0 | 0 | 95,298 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 27,558 | 122,229 | SH | | SOLE | | 0 | 0 | 122,229 |
Vulcan Minerals Co | COMMON STOCK | 929160109 | 5,385 | 31,390 | SH | | SOLE | | 0 | 0 | 31,390 |
Wal Mart Stores Inc | COMMON STOCK | 931142103 | 100 | 676 | SH | | SOLE | | 0 | 0 | 676 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 6,204 | 179,418 | SH | | SOLE | | 0 | 0 | 179,418 |
Walt Disney | COMMON STOCK | 254687106 | 186 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
WARNER BROS. DISCOVERY SRS A O | COMMON STOCK | 934423104 | 2,180 | 144,397 | SH | | SOLE | | 0 | 0 | 144,397 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 3,255 | 23,407 | SH | | SOLE | | 0 | 0 | 23,407 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 5,916 | 36,258 | SH | | SOLE | | 0 | 0 | 36,258 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,405 | 19,258 | SH | | SOLE | | 0 | 0 | 19,258 |
Wisconsin Energy Corp | COMMON STOCK | 92939U106 | 137 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 | 928 | 15,004 | SH | | SOLE | | 0 | 0 | 15,004 |
WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 | 2,510 | 61,252 | SH | | SOLE | | 0 | 0 | 61,252 |
Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 | 2,061 | 72,163 | SH | | SOLE | | 0 | 0 | 72,163 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 165 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 71 | 536 | SH | | SOLE | | 0 | 0 | 536 |
Zscaler Inc | COMMON STOCK | 98980G102 | 2,929 | 25,071 | SH | | SOLE | | 0 | 0 | 25,071 |