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 | 130 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
Abbott Laboratories | COMMON STOCK | 002824100 | 7,581 | 78,271 | SH | | SOLE | | 0 | 0 | 78,271 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 2,006 | 13,461 | SH | | SOLE | | 0 | 0 | 13,461 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 11,506 | 22,565 | SH | | SOLE | | 0 | 0 | 22,565 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 134 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
Air Products & Chemicals | COMMON STOCK | 009158106 | 88 | 309 | SH | | SOLE | | 0 | 0 | 309 |
Airbnb Inc | COMMON STOCK | 009066101 | 12,360 | 90,078 | SH | | SOLE | | 0 | 0 | 90,078 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 625 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 31,920 | 242,096 | SH | | SOLE | | 0 | 0 | 242,096 |
Altria Group Inc | COMMON STOCK | 02209S103 | 220 | 5,233 | SH | | SOLE | | 0 | 0 | 5,233 |
Amazon Com Inc | COMMON STOCK | 023135106 | 32,829 | 258,249 | SH | | SOLE | | 0 | 0 | 258,249 |
American Express Co. | COMMON STOCK | 025816109 | 50 | 337 | SH | | SOLE | | 0 | 0 | 337 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 67 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Ameron Intl Inc Com | COMMON STOCK | 001744101 | 59 | 696 | SH | | SOLE | | 0 | 0 | 696 |
AON PLC | COMMON STOCK | G0403H108 | 1,019 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
Apple Inc Com | COMMON STOCK | 037833100 | 71,535 | 417,820 | SH | | SOLE | | 0 | 0 | 417,820 |
Applied Materials | COMMON STOCK | 038222105 | 53 | 383 | SH | | SOLE | | 0 | 0 | 383 |
Arista Networks Inc | COMMON STOCK | 040413106 | 136 | 738 | SH | | SOLE | | 0 | 0 | 738 |
AT&T Inc | COMMON STOCK | 00206R102 | 271 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
Autodesk Inc | COMMON STOCK | 052769106 | 128 | 618 | SH | | SOLE | | 0 | 0 | 618 |
Autozone Inc | COMMON STOCK | 053332102 | 8,583 | 3,379 | SH | | SOLE | | 0 | 0 | 3,379 |
Bank of America Corp | COMMON STOCK | 060505104 | 69 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
Becton Dickinson | COMMON STOCK | 075887109 | 14,752 | 57,061 | SH | | SOLE | | 0 | 0 | 57,061 |
Berkshire Hat A 100th | COMMON STOCK | 084990175 | 3,189 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Berkshire Hathaway Inc B | COMMON STOCK | 084670702 | 85 | 244 | SH | | SOLE | | 0 | 0 | 244 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 2,342 | 6,686 | SH | | SOLE | | 0 | 0 | 6,686 |
Blackrock Inc Cl A | COMMON STOCK | 09247x101 | 76 | 118 | SH | | SOLE | | 0 | 0 | 118 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 96 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Boeing Company | COMMON STOCK | 097023105 | 624 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 109 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 1,479 | 325,740 | SH | | SOLE | | 0 | 0 | 325,740 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 13,606 | 16,381 | SH | | SOLE | | 0 | 0 | 16,381 |
Business Development Corp Of A | COMMON STOCK | 12325J101 | 56 | 7,720 | SH | | SOLE | | 0 | 0 | 7,720 |
Caci International Inc Class A | COMMON STOCK | 127190304 | 75 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Canadian National Railroad | COMMON STOCK | 136375102 | 2,460 | 22,710 | SH | | SOLE | | 0 | 0 | 22,710 |
Canadian Pacific Ltd | COMMON STOCK | 13646K108 | 10,743 | 144,375 | SH | | SOLE | | 0 | 0 | 144,375 |
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 21,475 | 247,346 | SH | | SOLE | | 0 | 0 | 247,346 |
Carrier Global Corp-Wi | COMMON STOCK | 14448C104 | 44 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Caterpillar Inc | COMMON STOCK | 149123101 | 42 | 154 | SH | | SOLE | | 0 | 0 | 154 |
CDW Corp | COMMON STOCK | 12514G108 | 465 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 116 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
Chevron Corp | COMMON STOCK | 166764100 | 221 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
Ciena Corp | COMMON STOCK | 171779309 | 66 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 3,352 | 62,352 | SH | | SOLE | | 0 | 0 | 62,352 |
CME Group Inc | COMMON STOCK | 12572q105 | 181 | 903 | SH | | SOLE | | 0 | 0 | 903 |
Coca Cola Company | COMMON STOCK | 191216100 | 419 | 7,480 | SH | | SOLE | | 0 | 0 | 7,480 |
Colgate Palmolive | COMMON STOCK | 194162103 | 111 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
Comcast Corp New Cl A | COMMON STOCK | 20030N101 | 69 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
ConocoPhillips | COMMON STOCK | 20825C104 | 3,812 | 31,817 | SH | | SOLE | | 0 | 0 | 31,817 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 121 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Constellation Energy Group Inc | COMMON STOCK | 21037T109 | 55 | 503 | SH | | SOLE | | 0 | 0 | 503 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 597 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 44 | 481 | SH | | SOLE | | 0 | 0 | 481 |
D.R. Horton Inc | COMMON STOCK | 23331A109 | 4,340 | 40,384 | SH | | SOLE | | 0 | 0 | 40,384 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 93 | 376 | SH | | SOLE | | 0 | 0 | 376 |
Devon Energy Corp. | COMMON STOCK | 25179m103 | 41 | 855 | SH | | SOLE | | 0 | 0 | 855 |
Diageo PLC | COMMON STOCK | 25243q205 | 52 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Discovery Financial Services I | COMMON STOCK | 254709108 | 61 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 43 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 67 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 124 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
Elevance Health Inc | COMMON STOCK | 036752103 | 506 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 18,799 | 34,999 | SH | | SOLE | | 0 | 0 | 34,999 |
Exact Sciences Corp | COMMON STOCK | 30063P105 | 46 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Exelon Corp | COMMON STOCK | 30161N101 | 57 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 800 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 36,919 | 122,977 | SH | | SOLE | | 0 | 0 | 122,977 |
Fastenal Co. | COMMON STOCK | 311900104 | 52 | 956 | SH | | SOLE | | 0 | 0 | 956 |
Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 | 214 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
Fidelity National Info Svcs Co | COMMON STOCK | 31620M106 | 50 | 913 | SH | | SOLE | | 0 | 0 | 913 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 89 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
First Busey Corp | COMMON STOCK | 319383204 | 46 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
Fiserv Inc | COMMON STOCK | 337738108 | 10,465 | 92,640 | SH | | SOLE | | 0 | 0 | 92,640 |
Ford Motor Co. | COMMON STOCK | 345370860 | 196 | 15,820 | SH | | SOLE | | 0 | 0 | 15,820 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 416 | 1,823 | SH | | SOLE | | 0 | 0 | 1,823 |
GE HEALTHCARE TECHNOLOGIES ORD | COMMON STOCK | 36266G107 | 45 | 658 | SH | | SOLE | | 0 | 0 | 658 |
General Electric Co | COMMON STOCK | 369604301 | 219 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
Home Depot | COMMON STOCK | 437076102 | 5,182 | 17,150 | SH | | SOLE | | 0 | 0 | 17,150 |
Hubbell Inc | COMMON STOCK | 443510607 | 647 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 133 | 12,819 | SH | | SOLE | | 0 | 0 | 12,819 |
Illinois Tool Works | COMMON STOCK | 452308109 | 3,560 | 15,458 | SH | | SOLE | | 0 | 0 | 15,458 |
Indevus Pharmaceuticals Inc | COMMON STOCK | 46435G326 | 142 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
Intel Corp | COMMON STOCK | 458140100 | 5,253 | 147,767 | SH | | SOLE | | 0 | 0 | 147,767 |
International Business Machine | COMMON STOCK | 459200101 | 209 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
International Paper Co | COMMON STOCK | 460146103 | 69 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 1,855 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
Invesco NASDAQ 100 ETF | EXCHANGE TRADED F | 46138G649 | 116 | 789 | SH | | SOLE | | 0 | 0 | 789 |
Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46137V241 | 250 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Invesco Taxable Municipal Bond | EXCHANGE TRADED F | 46138G805 | 40 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
Ishares 1-3 Year Treasury Inde | EXCHANGE TRADED F | 464287457 | 43 | 531 | SH | | SOLE | | 0 | 0 | 531 |
iShares Core MSCI Emerging Mar | EXCHANGE TRADED F | 46434G103 | 139 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 | 6,042 | 121,251 | SH | | SOLE | | 0 | 0 | 121,251 |
iShares PHLX Semiconductor | EXCHANGE TRADED F | 464287523 | 113 | 239 | SH | | SOLE | | 0 | 0 | 239 |
Ishares S&P Small Cap 600 Valu | EXCHANGE TRADED F | 464287879 | 72 | 803 | SH | | SOLE | | 0 | 0 | 803 |
Ishares Silver Tr | EXCHANGE TRADED F | 46428Q109 | 86 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 | 47 | 498 | SH | | SOLE | | 0 | 0 | 498 |
Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 | 14,745 | 213,943 | SH | | SOLE | | 0 | 0 | 213,943 |
iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 | 351 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287598 | 294 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 464287309 | 5,038 | 73,634 | SH | | SOLE | | 0 | 0 | 73,634 |
Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 464287200 | 18,001 | 41,918 | SH | | SOLE | | 0 | 0 | 41,918 |
Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 464287507 | 4,214 | 16,901 | SH | | SOLE | | 0 | 0 | 16,901 |
iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 464287804 | 3,580 | 37,955 | SH | | SOLE | | 0 | 0 | 37,955 |
iShares US Treasury Bond | EXCHANGE TRADED F | 46429B267 | 412 | 18,714 | SH | | SOLE | | 0 | 0 | 18,714 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 170 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 4,610 | 29,598 | SH | | SOLE | | 0 | 0 | 29,598 |
Jones Lang LaSalle Inc | COMMON STOCK | 48020Q107 | 5,203 | 36,852 | SH | | SOLE | | 0 | 0 | 36,852 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 10,780 | 74,335 | SH | | SOLE | | 0 | 0 | 74,335 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 73 | 606 | SH | | SOLE | | 0 | 0 | 606 |
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 78 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 50 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
Liberty Media Corp Delaware Co | COMMON STOCK | 531229789 | 54 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
Linde plc | COMMON STOCK | G54950103 | 5,680 | 15,254 | SH | | SOLE | | 0 | 0 | 15,254 |
Lowes Corp | COMMON STOCK | 548661107 | 72 | 347 | SH | | SOLE | | 0 | 0 | 347 |
Lyft Inc | COMMON STOCK | 55087P104 | 2,786 | 264,365 | SH | | SOLE | | 0 | 0 | 264,365 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 3,521 | 37,179 | SH | | SOLE | | 0 | 0 | 37,179 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 1,966 | 48,400 | SH | | SOLE | | 0 | 0 | 48,400 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 214 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Marsh & McLennan | COMMON STOCK | 571748102 | 153 | 806 | SH | | SOLE | | 0 | 0 | 806 |
Marvell Technology Inc | COMMON STOCK | 573874104 | 14,134 | 261,118 | SH | | SOLE | | 0 | 0 | 261,118 |
MasTec Inc | COMMON STOCK | 576323109 | 80 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
McDonald's Corporation | COMMON STOCK | 580135101 | 13,966 | 53,014 | SH | | SOLE | | 0 | 0 | 53,014 |
McKesson Corp | COMMON STOCK | 58155Q103 | 24,573 | 56,509 | SH | | SOLE | | 0 | 0 | 56,509 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 101 | 80 | SH | | SOLE | | 0 | 0 | 80 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 4,889 | 47,489 | SH | | SOLE | | 0 | 0 | 47,489 |
Micron Technology Inc | COMMON STOCK | 595112103 | 6,622 | 97,346 | SH | | SOLE | | 0 | 0 | 97,346 |
Microsoft | COMMON STOCK | 594918104 | 63,656 | 201,601 | SH | | SOLE | | 0 | 0 | 201,601 |
Middleby Corp | COMMON STOCK | 596278101 | 128 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 258 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
Morgan Stanley Come New | COMMON STOCK | 617446448 | 3,553 | 43,510 | SH | | SOLE | | 0 | 0 | 43,510 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 180 | 661 | SH | | SOLE | | 0 | 0 | 661 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 67 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 44 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Nestle S A Sponsored Adr Repst | COMMON STOCK | 641069406 | 44 | 389 | SH | | SOLE | | 0 | 0 | 389 |
Netflix Inc. | COMMON STOCK | 64110L106 | 2,718 | 7,197 | SH | | SOLE | | 0 | 0 | 7,197 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 636 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 472 | 6,796 | SH | | SOLE | | 0 | 0 | 6,796 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 316 | 717 | SH | | SOLE | | 0 | 0 | 717 |
Novo Nordisk | COMMON STOCK | 670100205 | 48 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 | 94 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 22,454 | 51,619 | SH | | SOLE | | 0 | 0 | 51,619 |
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 6,032 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 165 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 10,476 | 98,907 | SH | | SOLE | | 0 | 0 | 98,907 |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 19,101 | 81,476 | SH | | SOLE | | 0 | 0 | 81,476 |
Paychex Inc. | COMMON STOCK | 704326107 | 61 | 530 | SH | | SOLE | | 0 | 0 | 530 |
Pepsico Inc | COMMON STOCK | 713448108 | 20,018 | 118,144 | SH | | SOLE | | 0 | 0 | 118,144 |
Pfizer Inc. | COMMON STOCK | 717081103 | 509 | 15,342 | SH | | SOLE | | 0 | 0 | 15,342 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 372 | 4,019 | SH | | SOLE | | 0 | 0 | 4,019 |
Phillips 66 Com | COMMON STOCK | 718546104 | 198 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
Piedmont Office Realty Trust I | COMMON STOCK | 720190206 | 2,163 | 384,842 | SH | | SOLE | | 0 | 0 | 384,842 |
PIMCO Energy & Tactical Credit | EXCHANGE TRADED F | 69346N107 | 50 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
PNC Financial | COMMON STOCK | 693475105 | 97 | 789 | SH | | SOLE | | 0 | 0 | 789 |
PORTILLOS CL A ORD | COMMON STOCK | 73642K106 | 771 | 50,117 | SH | | SOLE | | 0 | 0 | 50,117 |
Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 | 394 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 13,299 | 91,178 | SH | | SOLE | | 0 | 0 | 91,178 |
Progressive Corp of Ohio | COMMON STOCK | 743315103 | 53 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Prologis Shs | COMMON STOCK | 74340W103 | 1,383 | 12,321 | SH | | SOLE | | 0 | 0 | 12,321 |
ProShares S&P 500 Dividend Ari | EXCHANGE TRADED F | 74348A467 | 108 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
Qualcomm Corp | COMMON STOCK | 747525103 | 60 | 543 | SH | | SOLE | | 0 | 0 | 543 |
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 116 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
Reinvent Technology Partners | COMMON STOCK | G7483N129 | 45 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 246 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 | 885 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 22,020 | 60,260 | SH | | SOLE | | 0 | 0 | 60,260 |
Saia Inc | COMMON STOCK | 78709Y105 | 133 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 5,704 | 28,131 | SH | | SOLE | | 0 | 0 | 28,131 |
Sarepta Therapeutics Inc | COMMON STOCK | 803607100 | 1,876 | 15,472 | SH | | SOLE | | 0 | 0 | 15,472 |
Schlumberger Limited | COMMON STOCK | 806857108 | 29,639 | 508,383 | SH | | SOLE | | 0 | 0 | 508,383 |
Schwab US REIT ETF | EXCHANGE TRADED F | 808524847 | 57 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
Schwab US Small-Cap ETF | EXCHANGE TRADED F | 808524607 | 63 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
Schwab US TIPS ETF | EXCHANGE TRADED F | 808524870 | 62 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
Seadrill Ltd | COMMON STOCK | G7997W102 | 2,868 | 64,032 | SH | | SOLE | | 0 | 0 | 64,032 |
Seagram LTD | COMMON STOCK | 922908629 | 252 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
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 | 199 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 | 58 | 454 | SH | | SOLE | | 0 | 0 | 454 |
Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 | 48 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 | 63 | 392 | SH | | SOLE | | 0 | 0 | 392 |
Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 | 56 | 816 | SH | | SOLE | | 0 | 0 | 816 |
Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 | 8,150 | 90,169 | SH | | SOLE | | 0 | 0 | 90,169 |
Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 | 61 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 108 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 11,400 | 74,624 | SH | | SOLE | | 0 | 0 | 74,624 |
Sony Group Corp | COMMON STOCK | 835699307 | 44 | 532 | SH | | SOLE | | 0 | 0 | 532 |
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 | 598 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 78467y107 | 15,239 | 33,373 | SH | | SOLE | | 0 | 0 | 33,373 |
St Microelectronics NV | COMMON STOCK | 861012102 | 82 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 245 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
Stryker Corp | COMMON STOCK | 863667101 | 103 | 376 | SH | | SOLE | | 0 | 0 | 376 |
Target Corp Com | COMMON STOCK | 87612E106 | 88 | 798 | SH | | SOLE | | 0 | 0 | 798 |
TechnipFMC PLC | COMMON STOCK | G87110105 | 8,669 | 426,225 | SH | | SOLE | | 0 | 0 | 426,225 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 9,442 | 37,734 | SH | | SOLE | | 0 | 0 | 37,734 |
Texas Instruments | COMMON STOCK | 882508104 | 88 | 554 | SH | | SOLE | | 0 | 0 | 554 |
The Trade Desk Inc Com Cl A | COMMON STOCK | 88339J105 | 6,044 | 77,338 | SH | | SOLE | | 0 | 0 | 77,338 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 54 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 146 | 289 | SH | | SOLE | | 0 | 0 | 289 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 61 | 433 | SH | | SOLE | | 0 | 0 | 433 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 12,376 | 269,102 | SH | | SOLE | | 0 | 0 | 269,102 |
Union Pacific Corp | COMMON STOCK | 907818108 | 4,323 | 21,228 | SH | | SOLE | | 0 | 0 | 21,228 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 266 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 5,958 | 11,818 | SH | | SOLE | | 0 | 0 | 11,818 |
Universal Display Corp | COMMON STOCK | 91347P105 | 511 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
US Bancorp New | COMMON STOCK | 902973304 | 560 | 16,926 | SH | | SOLE | | 0 | 0 | 16,926 |
Valero Energy | COMMON STOCK | 91913Y100 | 205 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Vangaurd Bd Index Fd Inc Short | EXCHANGE TRADED F | 921937827 | 285 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 | 429 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
Vanguard Bond Index Fd Total B | EXCHANGE TRADED F | 921937835 | 237 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
Vanguard Emerging Markets Etf | EXCHANGE TRADED F | 922042858 | 8,062 | 205,619 | SH | | SOLE | | 0 | 0 | 205,619 |
Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 | 65 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Vanguard High Dividend Yield E | EXCHANGE TRADED F | 921946406 | 107 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 | 5,582 | 73,779 | SH | | SOLE | | 0 | 0 | 73,779 |
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 | 420 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
Vanguard Index Fds Vanguard Va | EXCHANGE TRADED F | 922908744 | 124 | 896 | SH | | SOLE | | 0 | 0 | 896 |
Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 | 145 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Vanguard Interm-Tm Corp Bd Idx | EXCHANGE TRADED F | 92206C870 | 147 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 | 1,380 | 37,479 | SH | | SOLE | | 0 | 0 | 37,479 |
Vanguard Mortgage-Backed Secs | EXCHANGE TRADED F | 92206C771 | 77 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
Vanguard Russell 1000 Growth E | EXCHANGE TRADED F | 92206C680 | 89 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921932505 | 144 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 | 164 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 | 215 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
Vanguard Tax-Managed Intl Fd M | EXCHANGE TRADED F | 921943858 | 94 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 | 4,974 | 38,997 | SH | | SOLE | | 0 | 0 | 38,997 |
Verizon Communications | COMMON STOCK | 92343V104 | 8,252 | 254,598 | SH | | SOLE | | 0 | 0 | 254,598 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 80 | 231 | SH | | SOLE | | 0 | 0 | 231 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 166 | 6,354 | SH | | SOLE | | 0 | 0 | 6,354 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 29,079 | 126,426 | SH | | SOLE | | 0 | 0 | 126,426 |
Vornado Realty Trust | COMMON STOCK | 929042109 | 3,471 | 153,030 | SH | | SOLE | | 0 | 0 | 153,030 |
Vulcan Minerals Co | COMMON STOCK | 929160109 | 9,095 | 45,022 | SH | | SOLE | | 0 | 0 | 45,022 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 105 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
Walt Disney | COMMON STOCK | 254687106 | 169 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
WARNER BROS. DISCOVERY SRS A O | COMMON STOCK | 934423104 | 68 | 6,233 | SH | | SOLE | | 0 | 0 | 6,233 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 3,269 | 24,342 | SH | | SOLE | | 0 | 0 | 24,342 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 5,367 | 35,208 | SH | | SOLE | | 0 | 0 | 35,208 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,432 | 18,973 | SH | | SOLE | | 0 | 0 | 18,973 |
Wisconsin Energy Corp | COMMON STOCK | 92939U106 | 44 | 545 | SH | | SOLE | | 0 | 0 | 545 |
WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 | 919 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 | 2,588 | 63,177 | SH | | SOLE | | 0 | 0 | 63,177 |
Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 | 2,092 | 74,170 | SH | | SOLE | | 0 | 0 | 74,170 |
Workday Inc | COMMON STOCK | 98138H101 | 47 | 217 | SH | | SOLE | | 0 | 0 | 217 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 137 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
XPO Logistics Inc | COMMON STOCK | 983793100 | 63 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 85 | 683 | SH | | SOLE | | 0 | 0 | 683 |
Zscaler Inc | COMMON STOCK | 98980G102 | 6,518 | 41,895 | SH | | SOLE | | 0 | 0 | 41,895 |