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 | 79,738 | 411,086 | SH | | SOLE | | 0 | 0 | 411,086 |
Abbott Laboratories | COMMON STOCK | 002824100 | 61,616 | 180,935 | SH | | SOLE | | 0 | 0 | 180,935 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 34,334 | 119,639 | SH | | SOLE | | 0 | 0 | 119,639 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 29,558 | 124,466 | SH | | SOLE | | 0 | 0 | 124,466 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 29,151 | 68,913 | SH | | SOLE | | 0 | 0 | 68,913 |
Air Products & Chemicals | COMMON STOCK | 009158106 | 27,294 | 288,611 | SH | | SOLE | | 0 | 0 | 288,611 |
Airbnb Inc | COMMON STOCK | 009066101 | 24,375 | 186,986 | SH | | SOLE | | 0 | 0 | 186,986 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 24,364 | 496,001 | SH | | SOLE | | 0 | 0 | 496,001 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 24,247 | 50,447 | SH | | SOLE | | 0 | 0 | 50,447 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 23,488 | 58,589 | SH | | SOLE | | 0 | 0 | 58,589 |
Altria Group Inc | COMMON STOCK | 02209S103 | 23,420 | 54,809 | SH | | SOLE | | 0 | 0 | 54,809 |
Amazon Com Inc | COMMON STOCK | 023135106 | 23,252 | 192,209 | SH | | SOLE | | 0 | 0 | 192,209 |
American Express Co. | COMMON STOCK | 025816109 | 20,106 | 78,691 | SH | | SOLE | | 0 | 0 | 78,691 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 18,893 | 102,001 | SH | | SOLE | | 0 | 0 | 102,001 |
American States Water Co | COMMON STOCK | 029899101 | 18,379 | 41,236 | SH | | SOLE | | 0 | 0 | 41,236 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 18,165 | 159,469 | SH | | SOLE | | 0 | 0 | 159,469 |
Ameron Intl Inc Com | COMMON STOCK | 001744101 | 16,558 | 35,307 | SH | | SOLE | | 0 | 0 | 35,307 |
Analog Devices | COMMON STOCK | 032654105 | 16,183 | 33,790 | SH | | SOLE | | 0 | 0 | 33,790 |
AON PLC | COMMON STOCK | G0403H108 | 16,019 | 138,824 | SH | | SOLE | | 0 | 0 | 138,824 |
Apple Inc Com | COMMON STOCK | 037833100 | 15,579 | 214,887 | SH | | SOLE | | 0 | 0 | 214,887 |
Applied Materials | COMMON STOCK | 038222105 | 15,482 | 51,883 | SH | | SOLE | | 0 | 0 | 51,883 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 15,141 | 253,287 | SH | | SOLE | | 0 | 0 | 253,287 |
Arista Networks Inc | COMMON STOCK | 040413106 | 14,872 | 56,330 | SH | | SOLE | | 0 | 0 | 56,330 |
AT&T Inc | COMMON STOCK | 00206R102 | 14,401 | 16,602 | SH | | SOLE | | 0 | 0 | 16,602 |
Autodesk Inc | COMMON STOCK | 052769106 | 12,044 | 82,008 | SH | | SOLE | | 0 | 0 | 82,008 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 11,651 | 97,831 | SH | | SOLE | | 0 | 0 | 97,831 |
Autozone Inc | COMMON STOCK | 053332102 | 11,432 | 141,543 | SH | | SOLE | | 0 | 0 | 141,543 |
Bank of America Corp | COMMON STOCK | 060505104 | 11,307 | 89,632 | SH | | SOLE | | 0 | 0 | 89,632 |
Becton Dickinson | COMMON STOCK | 075887109 | 11,204 | 259,529 | SH | | SOLE | | 0 | 0 | 259,529 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 11,094 | 86,567 | SH | | SOLE | | 0 | 0 | 86,567 |
Berkshire Hathaway Inc B | COMMON STOCK | 084670702 | 10,713 | 73,657 | SH | | SOLE | | 0 | 0 | 73,657 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 10,674 | 21,829 | SH | | SOLE | | 0 | 0 | 21,829 |
Blackrock Inc Cl A | COMMON STOCK | 09247x101 | 10,041 | 38,357 | SH | | SOLE | | 0 | 0 | 38,357 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 9,869 | 56,080 | SH | | SOLE | | 0 | 0 | 56,080 |
Boeing Company | COMMON STOCK | 097023105 | 9,526 | 256,155 | SH | | SOLE | | 0 | 0 | 256,155 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 8,643 | 79,278 | SH | | SOLE | | 0 | 0 | 79,278 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 8,514 | 209,287 | SH | | SOLE | | 0 | 0 | 209,287 |
Business Development Corp Of A | COMMON STOCK | 12325J101 | 8,236 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
C3.ai Inc | COMMON STOCK | 12468P104 | 7,913 | 52,148 | SH | | SOLE | | 0 | 0 | 52,148 |
Caci International Inc Class A | COMMON STOCK | 127190304 | 7,432 | 91,558 | SH | | SOLE | | 0 | 0 | 91,558 |
Canadian National Railroad | COMMON STOCK | 136375102 | 7,217 | 32,013 | SH | | SOLE | | 0 | 0 | 32,013 |
Canadian Pacific Ltd | COMMON STOCK | 13646K108 | 6,418 | 123,472 | SH | | SOLE | | 0 | 0 | 123,472 |
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 6,188 | 35,683 | SH | | SOLE | | 0 | 0 | 35,683 |
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 6,147 | 6,435 | SH | | SOLE | | 0 | 0 | 6,435 |
Chevron Corp | COMMON STOCK | 166764100 | 6,147 | 73,563 | SH | | SOLE | | 0 | 0 | 73,563 |
Churchill Downs Inc | COMMON STOCK | 171484108 | 5,941 | 40,605 | SH | | SOLE | | 0 | 0 | 40,605 |
Ciena Corp | COMMON STOCK | 171779309 | 5,934 | 94,031 | SH | | SOLE | | 0 | 0 | 94,031 |
Cincinnati Financial Corp | COMMON STOCK | 172062101 | 5,737 | 74,293 | SH | | SOLE | | 0 | 0 | 74,293 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 5,671 | 14,882 | SH | | SOLE | | 0 | 0 | 14,882 |
CME Group Inc | COMMON STOCK | 12572q105 | 5,594 | 39,347 | SH | | SOLE | | 0 | 0 | 39,347 |
Coca Cola Company | COMMON STOCK | 191216100 | 5,418 | 17,440 | SH | | SOLE | | 0 | 0 | 17,440 |
Colgate Palmolive | COMMON STOCK | 194162103 | 5,076 | 30,669 | SH | | SOLE | | 0 | 0 | 30,669 |
Comcast Corp New Cl A | COMMON STOCK | 20030N101 | 4,999 | 20,164 | SH | | SOLE | | 0 | 0 | 20,164 |
ConocoPhillips | COMMON STOCK | 20825C104 | 4,942 | 70,125 | SH | | SOLE | | 0 | 0 | 70,125 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 4,706 | 38,670 | SH | | SOLE | | 0 | 0 | 38,670 |
Constellation Energy Group Inc | COMMON STOCK | 21037T109 | 4,441 | 21,702 | SH | | SOLE | | 0 | 0 | 21,702 |
Corteva Inc com | COMMON STOCK | 22052L104 | 4,339 | 16,594 | SH | | SOLE | | 0 | 0 | 16,594 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 3,749 | 43,898 | SH | | SOLE | | 0 | 0 | 43,898 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 3,711 | 14,834 | SH | | SOLE | | 0 | 0 | 14,834 |
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 3,604 | 36,163 | SH | | SOLE | | 0 | 0 | 36,163 |
D.R. Horton Inc | COMMON STOCK | 23331A109 | 3,537 | 38,513 | SH | | SOLE | | 0 | 0 | 38,513 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 3,511 | 211,245 | SH | | SOLE | | 0 | 0 | 211,245 |
Deere & Co | COMMON STOCK | 244199105 | 3,413 | 23,876 | SH | | SOLE | | 0 | 0 | 23,876 |
Devon Energy Corp. | COMMON STOCK | 25179m103 | 3,403 | 32,842 | SH | | SOLE | | 0 | 0 | 32,842 |
Diageo PLC | COMMON STOCK | 25243q205 | 3,210 | 62,043 | SH | | SOLE | | 0 | 0 | 62,043 |
Discovery Financial Services I | COMMON STOCK | 254709108 | 3,107 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 2,806 | 23,177 | SH | | SOLE | | 0 | 0 | 23,177 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 2,636 | 62,690 | SH | | SOLE | | 0 | 0 | 62,690 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 2,558 | 61,978 | SH | | SOLE | | 0 | 0 | 61,978 |
Elevance Health Inc | COMMON STOCK | 036752103 | 2,280 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 2,137 | 6,249 | SH | | SOLE | | 0 | 0 | 6,249 |
Emerson Electric Company | COMMON STOCK | 291011104 | 2,120 | 73,638 | SH | | SOLE | | 0 | 0 | 73,638 |
Eversource Energy | COMMON STOCK | 30040W108 | 1,937 | 48,400 | SH | | SOLE | | 0 | 0 | 48,400 |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 1,909 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
Exelon Corp | COMMON STOCK | 30161N101 | 1,546 | 12,605 | SH | | SOLE | | 0 | 0 | 12,605 |
Expeditors Int'l Wash Inc | COMMON STOCK | 302130109 | 1,378 | 18,973 | SH | | SOLE | | 0 | 0 | 18,973 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 1,305 | 34,522 | SH | | SOLE | | 0 | 0 | 34,522 |
F N B Corp PA | COMMON STOCK | 302520101 | 1,086 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 1,079 | 47,913 | SH | | SOLE | | 0 | 0 | 47,913 |
Factset Research Systems Inc | COMMON STOCK | 303075105 | 998 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
Fastenal Co. | COMMON STOCK | 311900104 | 949 | 14,929 | SH | | SOLE | | 0 | 0 | 14,929 |
Fedex Corp | COMMON STOCK | 31428X106 | 917 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 | 807 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
Fidelity National Info Svcs Co | COMMON STOCK | 31620M106 | 834 | 25,236 | SH | | SOLE | | 0 | 0 | 25,236 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 779 | 7,259 | SH | | SOLE | | 0 | 0 | 7,259 |
First Busey Corp | COMMON STOCK | 319383204 | 769 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
Fiserv Inc | COMMON STOCK | 337738108 | 723 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 685 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
Ford Motor Co. | COMMON STOCK | 345370860 | 611 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 598 | 26,129 | SH | | SOLE | | 0 | 0 | 26,129 |
GE HEALTHCARE TECHNOLOGIES ORD | COMMON STOCK | 36266G107 | 586 | 15,974 | SH | | SOLE | | 0 | 0 | 15,974 |
General Electric Co | COMMON STOCK | 369604301 | 578 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
Healthcare Trust of America In | COMMON STOCK | 42226K105 | 562 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
Home Depot | COMMON STOCK | 437076102 | 557 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
Hubbell Inc | COMMON STOCK | 443510607 | 479 | 1,741 | SH | | SOLE | | 0 | 0 | 1,741 |
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 469 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
Illinois Tool Works | COMMON STOCK | 452308109 | 427 | 7,098 | SH | | SOLE | | 0 | 0 | 7,098 |
Illumina Inc Com Isin#US452327 | COMMON STOCK | 452327109 | 422 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
Indevus Pharmaceuticals Inc | COMMON STOCK | 46435G326 | 417 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
Intel Corp | COMMON STOCK | 458140100 | 405 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
International Business Machine | COMMON STOCK | 459200101 | 403 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
International Paper Co | COMMON STOCK | 460146103 | 398 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 372 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46137V241 | 362 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
Invesco Taxable Municipal Bond | EXCHANGE TRADED F | 46138G805 | 360 | 2,287 | SH | | SOLE | | 0 | 0 | 2,287 |
Ishares 1-3 Year Treasury Inde | EXCHANGE TRADED F | 464287457 | 342 | 750 | SH | | SOLE | | 0 | 0 | 750 |
iShares Core MSCI Emerging Mar | EXCHANGE TRADED F | 46434G103 | 322 | 4,414 | SH | | SOLE | | 0 | 0 | 4,414 |
iShares Core S&P Total US Stoc | EXCHANGE TRADED F | 464287150 | 290 | 18,187 | SH | | SOLE | | 0 | 0 | 18,187 |
iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 | 261 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
Ishares Silver Tr | EXCHANGE TRADED F | 46428Q109 | 252 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 | 250 | 16,493 | SH | | SOLE | | 0 | 0 | 16,493 |
Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 | 249 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 | 241 | 461 | SH | | SOLE | | 0 | 0 | 461 |
iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287598 | 238 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 464287309 | 238 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 464287200 | 221 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 464287507 | 220 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 464287804 | 220 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
iShares Trust Russell 2000 Ind | EXCHANGE TRADED F | 464287655 | 217 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
iShares US Treasury Bond | EXCHANGE TRADED F | 46429B267 | 215 | 529 | SH | | SOLE | | 0 | 0 | 529 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 211 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 199 | 972 | SH | | SOLE | | 0 | 0 | 972 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 194 | 661 | SH | | SOLE | | 0 | 0 | 661 |
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 192 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 186 | 990 | SH | | SOLE | | 0 | 0 | 990 |
Las Vegas Sands Corp | COMMON STOCK | 517834107 | 186 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 185 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 182 | 759 | SH | | SOLE | | 0 | 0 | 759 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229789 | 175 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
Linde plc | COMMON STOCK | G54950103 | 173 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 171 | 6,354 | SH | | SOLE | | 0 | 0 | 6,354 |
Lowes Corp | COMMON STOCK | 548661107 | 170 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 168 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 167 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 165 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Marsh & McLennan | COMMON STOCK | 571748102 | 165 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
Marvell Technology Inc | COMMON STOCK | 573874104 | 165 | 374 | SH | | SOLE | | 0 | 0 | 374 |
MasTec Inc | COMMON STOCK | 576323109 | 158 | 526 | SH | | SOLE | | 0 | 0 | 526 |
McDonald's Corporation | COMMON STOCK | 580135101 | 156 | 5,459 | SH | | SOLE | | 0 | 0 | 5,459 |
McKesson Corp | COMMON STOCK | 58155Q103 | 154 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Medtronic Inc | COMMON STOCK | G5960L103 | 153 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 151 | 428 | SH | | SOLE | | 0 | 0 | 428 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 150 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
Micron Technology Inc | COMMON STOCK | 595112103 | 150 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
Microsoft | COMMON STOCK | 594918104 | 149 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Middleby Corp | COMMON STOCK | 596278101 | 148 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 145 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
Monster Beverage Corp | COMMON STOCK | 61174X109 | 139 | 12,917 | SH | | SOLE | | 0 | 0 | 12,917 |
Morgan Stanley Come New | COMMON STOCK | 617446448 | 139 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 137 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 135 | 598 | SH | | SOLE | | 0 | 0 | 598 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 134 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
Nestle S A Sponsored Adr Repst | COMMON STOCK | 641069406 | 133 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Netflix Inc. | COMMON STOCK | 64110L106 | 132 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
Nintendo Ltd | COMMON STOCK | 654445303 | 131 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 131 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 130 | 989 | SH | | SOLE | | 0 | 0 | 989 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 126 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Novartis AG | COMMON STOCK | 66987v109 | 126 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Novo Nordisk | COMMON STOCK | 670100205 | 122 | 654 | SH | | SOLE | | 0 | 0 | 654 |
Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 | 121 | 2,112 | SH | | SOLE | | 0 | 0 | 2,112 |
Nvidia Corp | COMMON STOCK | 67066g104 | 120 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 120 | 738 | SH | | SOLE | | 0 | 0 | 738 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 118 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Old National Bancorp | COMMON STOCK | 680033107 | 118 | 937 | SH | | SOLE | | 0 | 0 | 937 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 116 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 116 | 835 | SH | | SOLE | | 0 | 0 | 835 |
Paychex Inc. | COMMON STOCK | 704326107 | 115 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Pepsico Inc | COMMON STOCK | 713448108 | 115 | 970 | SH | | SOLE | | 0 | 0 | 970 |
Pfizer Inc. | COMMON STOCK | 717081103 | 115 | 166 | SH | | SOLE | | 0 | 0 | 166 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 112 | 689 | SH | | SOLE | | 0 | 0 | 689 |
Phillips 66 Com | COMMON STOCK | 718546104 | 107 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PNC Financial | COMMON STOCK | 693475105 | 106 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
PORTILLOS CL A ORD | COMMON STOCK | 73642K106 | 106 | 676 | SH | | SOLE | | 0 | 0 | 676 |
Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 | 105 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 102 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
Progressive Corp of Ohio | COMMON STOCK | 743315103 | 101 | 295 | SH | | SOLE | | 0 | 0 | 295 |
Prologis Shs | COMMON STOCK | 74340W103 | 100 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
Qualcomm Corp | COMMON STOCK | 747525103 | 98 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 98 | 879 | SH | | SOLE | | 0 | 0 | 879 |
Regeneron Pharmaceuticals Inc | COMMON STOCK | 75886F107 | 96 | 7,666 | SH | | SOLE | | 0 | 0 | 7,666 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 95 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Roche Hldgs Ltd Sponsored ADR | COMMON STOCK | 771195104 | 95 | 80 | SH | | SOLE | | 0 | 0 | 80 |
S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 | 94 | 829 | SH | | SOLE | | 0 | 0 | 829 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 92 | 752 | SH | | SOLE | | 0 | 0 | 752 |
Saia Inc | COMMON STOCK | 78709Y105 | 92 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 91 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
Schlumberger Limited | COMMON STOCK | 806857108 | 89 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
Schwab US Small-Cap ETF | EXCHANGE TRADED F | 808524607 | 87 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Seadrill Ltd | COMMON STOCK | G7997W102 | 86 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
Seagram LTD | COMMON STOCK | 922908629 | 85 | 644 | SH | | SOLE | | 0 | 0 | 644 |
Sector Spdr Tr Shs Ben Int In | EXCHANGE TRADED F | 81369Y704 | 85 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 | 84 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SEI Investments Co | COMMON STOCK | 784117103 | 82 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 | 82 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 | 81 | 614 | SH | | SOLE | | 0 | 0 | 614 |
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 | 78 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 | 77 | 342 | SH | | SOLE | | 0 | 0 | 342 |
Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 | 76 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 | 76 | 772 | SH | | SOLE | | 0 | 0 | 772 |
Shopify Inc | COMMON STOCK | 82509L107 | 75 | 543 | SH | | SOLE | | 0 | 0 | 543 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 74 | 337 | SH | | SOLE | | 0 | 0 | 337 |
Skyworks Solutions Inc | COMMON STOCK | 83088M102 | 73 | 808 | SH | | SOLE | | 0 | 0 | 808 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 71 | 411 | SH | | SOLE | | 0 | 0 | 411 |
Sony Group Corp | COMMON STOCK | 835699307 | 71 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 | 71 | 99 | SH | | SOLE | | 0 | 0 | 99 |
SPDR S&P Dividend ETF | EXCHANGE TRADED F | 78464A763 | 69 | 927 | SH | | SOLE | | 0 | 0 | 927 |
SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 78467y107 | 70 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
Square Inc | COMMON STOCK | 852234103 | 68 | 423 | SH | | SOLE | | 0 | 0 | 423 |
St Microelectronics NV | COMMON STOCK | 861012102 | 68 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 67 | 560 | SH | | SOLE | | 0 | 0 | 560 |
Stryker Corp | COMMON STOCK | 863667101 | 67 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Target Corp Com | COMMON STOCK | 87612E106 | 67 | 166 | SH | | SOLE | | 0 | 0 | 166 |
TechnipFMC PLC | COMMON STOCK | G87110105 | 67 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 66 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
Texas Instruments | COMMON STOCK | 882508104 | 64 | 476 | SH | | SOLE | | 0 | 0 | 476 |
The Trade Desk Inc Com Cl A | COMMON STOCK | 88339J105 | 64 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 64 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 63 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Thomson Reuters Corp Com | COMMON STOCK | 884903808 | 63 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 62 | 881 | SH | | SOLE | | 0 | 0 | 881 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 62 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
Union Pacific Corp | COMMON STOCK | 907818108 | 62 | 821 | SH | | SOLE | | 0 | 0 | 821 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 62 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 59 | 489 | SH | | SOLE | | 0 | 0 | 489 |
Universal Display Corp | COMMON STOCK | 91347P105 | 59 | 5,209 | SH | | SOLE | | 0 | 0 | 5,209 |
US Bancorp New | COMMON STOCK | 902973304 | 59 | 665 | SH | | SOLE | | 0 | 0 | 665 |
Valero Energy | COMMON STOCK | 91913Y100 | 58 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 | 58 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
Vanguard Emerging Markets Etf | EXCHANGE TRADED F | 922042858 | 57 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 | 57 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 | 56 | 558 | SH | | SOLE | | 0 | 0 | 558 |
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 | 56 | 7,720 | SH | | SOLE | | 0 | 0 | 7,720 |
Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 | 56 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Vanguard Interm-Tm Corp Bd Idx | EXCHANGE TRADED F | 92206C870 | 56 | 571 | SH | | SOLE | | 0 | 0 | 571 |
Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 | 55 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Vanguard Mortgage-Backed Secs | EXCHANGE TRADED F | 92206C771 | 53 | 658 | SH | | SOLE | | 0 | 0 | 658 |
Vanguard Russell 1000 Growth E | EXCHANGE TRADED F | 92206C680 | 52 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921932505 | 52 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 | 51 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 | 51 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 | 51 | 290 | SH | | SOLE | | 0 | 0 | 290 |
Verizon Communications | COMMON STOCK | 92343V104 | 50 | 229 | SH | | SOLE | | 0 | 0 | 229 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 50 | 856 | SH | | SOLE | | 0 | 0 | 856 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 50 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 48 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Vulcan Minerals Co | COMMON STOCK | 929160109 | 48 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
Wal Mart Stores Inc | COMMON STOCK | 931142103 | 47 | 103 | SH | | SOLE | | 0 | 0 | 103 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 47 | 509 | SH | | SOLE | | 0 | 0 | 509 |
Walt Disney | COMMON STOCK | 254687106 | 46 | 332 | SH | | SOLE | | 0 | 0 | 332 |
WARNER BROS. DISCOVERY SRS A O | COMMON STOCK | 934423104 | 45 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 45 | 747 | SH | | SOLE | | 0 | 0 | 747 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 44 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 44 | 661 | SH | | SOLE | | 0 | 0 | 661 |
Wisconsin Energy Corp | COMMON STOCK | 92939U106 | 44 | 850 | SH | | SOLE | | 0 | 0 | 850 |
WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 | 43 | 526 | SH | | SOLE | | 0 | 0 | 526 |
WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 | 43 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 | 42 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Workday Inc | COMMON STOCK | 98138H101 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 41 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 41 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
Zscaler Inc | COMMON STOCK | 98980G102 | 40 | 240 | SH | | SOLE | | 0 | 0 | 240 |