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 |
Abbott Laboratories | COMMON STOCK | 002824100 | 7,794 | 75,004 | SH | | SOLE | | 0 | 0 | 75,004 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 2,313 | 13,488 | SH | | SOLE | | 0 | 0 | 13,488 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 88 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 210 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
Air Products & Chemicals | COMMON STOCK | 009158106 | 55 | 212 | SH | | SOLE | | 0 | 0 | 212 |
Airbnb Inc | COMMON STOCK | 009066101 | 89 | 588 | SH | | SOLE | | 0 | 0 | 588 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 919 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 80,999 | 441,602 | SH | | SOLE | | 0 | 0 | 441,602 |
Altria Group Inc | COMMON STOCK | 02209S103 | 245 | 5,368 | SH | | SOLE | | 0 | 0 | 5,368 |
Amazon Com Inc | COMMON STOCK | 023135106 | 71,713 | 371,088 | SH | | SOLE | | 0 | 0 | 371,088 |
American Express Co. | COMMON STOCK | 025816109 | 173 | 745 | SH | | SOLE | | 0 | 0 | 745 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 74 | 600 | SH | | SOLE | | 0 | 0 | 600 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 129 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AON PLC | COMMON STOCK | G0403H108 | 997 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
Apollo Global Management Inc | COMMON STOCK | 03769M106 | 4,036 | 34,181 | SH | | SOLE | | 0 | 0 | 34,181 |
Apple Inc Com | COMMON STOCK | 037833100 | 102,460 | 486,468 | SH | | SOLE | | 0 | 0 | 486,468 |
Applied Materials | COMMON STOCK | 038222105 | 118 | 501 | SH | | SOLE | | 0 | 0 | 501 |
Arista Networks Inc | COMMON STOCK | 040413106 | 259 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ARM Holdings PLC | COMMON STOCK | 042068205 | 7,549 | 46,139 | SH | | SOLE | | 0 | 0 | 46,139 |
AT&T Inc | COMMON STOCK | 00206R102 | 169 | 8,827 | SH | | SOLE | | 0 | 0 | 8,827 |
Autodesk Inc | COMMON STOCK | 052769106 | 142 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 45 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Autozone Inc | COMMON STOCK | 053332102 | 77 | 26 | SH | | SOLE | | 0 | 0 | 26 |
Axon Enterprise Inc | COMMON STOCK | 05464C101 | 60 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Bank of America Corp | COMMON STOCK | 060505104 | 13,943 | 350,595 | SH | | SOLE | | 0 | 0 | 350,595 |
Baxter International Inc | COMMON STOCK | 071813109 | 94 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
Becton Dickinson | COMMON STOCK | 075887109 | 3,760 | 16,089 | SH | | SOLE | | 0 | 0 | 16,089 |
Berkshire Hat A 100th | COMMON STOCK | 084990175 | 3,673 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Berkshire Hathaway Inc B | COMMON STOCK | 084670702 | 83 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 2,983 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
Blackrock Inc Cl A | COMMON STOCK | 09247x101 | 62 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 117 | 943 | SH | | SOLE | | 0 | 0 | 943 |
Boeing Company | COMMON STOCK | 097023105 | 577 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 93 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 59,186 | 36,864 | SH | | SOLE | | 0 | 0 | 36,864 |
Canadian National Railroad | COMMON STOCK | 136375102 | 166 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
Canadian Pacific Ltd | COMMON STOCK | 13646K108 | 50 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 5,248 | 53,377 | SH | | SOLE | | 0 | 0 | 53,377 |
Carrier Global Corp-Wi | COMMON STOCK | 14448C104 | 50 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CDW Corp | COMMON STOCK | 12514G108 | 465 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
Cencora | COMMON STOCK | 03073E105 | 13,270 | 58,900 | SH | | SOLE | | 0 | 0 | 58,900 |
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 122 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
Chevron Corp | COMMON STOCK | 166764100 | 198 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
Chipotle Mexican Grill Inc Com | COMMON STOCK | 169656105 | 91 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Churchill Downs Inc | COMMON STOCK | 171484108 | 46 | 332 | SH | | SOLE | | 0 | 0 | 332 |
Ciena Corp | COMMON STOCK | 171779309 | 67 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 429 | 9,040 | SH | | SOLE | | 0 | 0 | 9,040 |
CME Group Inc | COMMON STOCK | 12572q105 | 928 | 4,722 | SH | | SOLE | | 0 | 0 | 4,722 |
Coca Cola Company | COMMON STOCK | 191216100 | 592 | 9,303 | SH | | SOLE | | 0 | 0 | 9,303 |
Colgate Palmolive | COMMON STOCK | 194162103 | 151 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
Comcast Corp New Cl A | COMMON STOCK | 20030N101 | 40 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
Communication Services Sel Sec | EXCHANGE TRADED F | 81369Y852 | 174 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
ConocoPhillips | COMMON STOCK | 20825C104 | 3,450 | 30,161 | SH | | SOLE | | 0 | 0 | 30,161 |
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 116 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Constellation Energy Group Inc | COMMON STOCK | 21037T109 | 107 | 535 | SH | | SOLE | | 0 | 0 | 535 |
Corebridge Financial Inc | COMMON STOCK | 21871X109 | 58 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Corning Inc | COMMON STOCK | 219350105 | 6,510 | 167,574 | SH | | SOLE | | 0 | 0 | 167,574 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 1,008 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 7,422 | 19,369 | SH | | SOLE | | 0 | 0 | 19,369 |
Cushman & Wakefield PLC | COMMON STOCK | G2717B108 | 3,108 | 298,833 | SH | | SOLE | | 0 | 0 | 298,833 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 43 | 174 | SH | | SOLE | | 0 | 0 | 174 |
Dimensional Emerging Markets V | EXCHANGE TRADED F | 25434V740 | 102 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Dimensional International Cr E | EXCHANGE TRADED F | 25434V203 | 201 | 6,788 | SH | | SOLE | | 0 | 0 | 6,788 |
DIMENSIONAL U S CORE EQUITY 2 | EXCHANGE TRADED F | 25434V708 | 330 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
Direxion Daily Semicondct Bull | EXCHANGE TRADED F | 25459W458 | 55 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DIREXN DALY FANG BULL 2X SHR E | EXCHANGE TRADED F | 25460G161 | 159 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
Discovery Financial Services I | COMMON STOCK | 254709108 | 78 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 43 | 406 | SH | | SOLE | | 0 | 0 | 406 |
DraftKings Inc | COMMON STOCK | 26142V105 | 5,553 | 145,476 | SH | | SOLE | | 0 | 0 | 145,476 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 136 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 272 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
Elevance Health Inc | COMMON STOCK | 036752103 | 919 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 52,331 | 57,800 | SH | | SOLE | | 0 | 0 | 57,800 |
Exelon Corp | COMMON STOCK | 30161N101 | 56 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 843 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
Fastenal Co. | COMMON STOCK | 311900104 | 50 | 794 | SH | | SOLE | | 0 | 0 | 794 |
Fedex Corp | COMMON STOCK | 31428X106 | 63 | 211 | SH | | SOLE | | 0 | 0 | 211 |
Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 | 166 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
FIDELITY ENHANCED LARGE CAP ET | EXCHANGE TRADED F | 31609A305 | 291 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
Fidelity National Info Svcs Co | COMMON STOCK | 31620M106 | 44 | 589 | SH | | SOLE | | 0 | 0 | 589 |
FIDELITY WISE ORIGIN BITCOIN F | EXCHANGE TRADED F | 315948109 | 163 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 127 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
First Busey Corp | COMMON STOCK | 319383204 | 57 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
Fiserv Inc | COMMON STOCK | 337738108 | 15,225 | 102,155 | SH | | SOLE | | 0 | 0 | 102,155 |
FlexShares Mstar Glbl Upstrm N | EXCHANGE TRADED F | 33939L407 | 113 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
Ford Motor Co. | COMMON STOCK | 345370860 | 128 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
Franklin BSP Capital Corp | COMMON STOCK | 35250V104 | 60 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 357 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
GE HEALTHCARE TECHNOLOGIES ORD | COMMON STOCK | 36266G107 | 67 | 858 | SH | | SOLE | | 0 | 0 | 858 |
Ge Vernova Llc Com | COMMON STOCK | 36828A101 | 85 | 493 | SH | | SOLE | | 0 | 0 | 493 |
General Electric Co | COMMON STOCK | 369604301 | 314 | 1,978 | SH | | SOLE | | 0 | 0 | 1,978 |
Home Depot | COMMON STOCK | 437076102 | 5,533 | 16,074 | SH | | SOLE | | 0 | 0 | 16,074 |
Hubbell Inc | COMMON STOCK | 443510607 | 754 | 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 | 3,667 | 15,476 | SH | | SOLE | | 0 | 0 | 15,476 |
Intel Corp | COMMON STOCK | 458140100 | 101 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
International Business Machine | COMMON STOCK | 459200101 | 197 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
International Paper Co | COMMON STOCK | 460146103 | 84 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 7,139 | 16,048 | SH | | SOLE | | 0 | 0 | 16,048 |
Invesco NASDAQ 100 ETF | EXCHANGE TRADED F | 46138G649 | 153 | 778 | SH | | SOLE | | 0 | 0 | 778 |
Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46137V241 | 317 | 4,988 | SH | | SOLE | | 0 | 0 | 4,988 |
Ishares 1-3 Year Treasury Inde | EXCHANGE TRADED F | 464287457 | 77 | 943 | SH | | SOLE | | 0 | 0 | 943 |
iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 | 7,400 | 124,994 | SH | | SOLE | | 0 | 0 | 124,994 |
iShares PHLX Semiconductor | EXCHANGE TRADED F | 464287523 | 173 | 702 | SH | | SOLE | | 0 | 0 | 702 |
Ishares Silver Tr | EXCHANGE TRADED F | 46428Q109 | 103 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 | 69 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 | 20,520 | 261,964 | SH | | SOLE | | 0 | 0 | 261,964 |
iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 | 219 | 601 | SH | | SOLE | | 0 | 0 | 601 |
iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287598 | 116 | 666 | SH | | SOLE | | 0 | 0 | 666 |
IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 464287309 | 7,068 | 76,381 | SH | | SOLE | | 0 | 0 | 76,381 |
Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 464287200 | 25,667 | 46,904 | SH | | SOLE | | 0 | 0 | 46,904 |
Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 464287507 | 3,967 | 67,783 | SH | | SOLE | | 0 | 0 | 67,783 |
iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 464287804 | 2,751 | 25,796 | SH | | SOLE | | 0 | 0 | 25,796 |
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 231 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 309 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
Jones Lang LaSalle Inc | COMMON STOCK | 48020Q107 | 8,138 | 39,642 | SH | | SOLE | | 0 | 0 | 39,642 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 25,098 | 124,086 | SH | | SOLE | | 0 | 0 | 124,086 |
JPMorgan International Rsrch E | EXCHANGE TRADED F | 46641Q134 | 19,593 | 312,990 | SH | | SOLE | | 0 | 0 | 312,990 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 58 | 422 | SH | | SOLE | | 0 | 0 | 422 |
Linde plc | COMMON STOCK | G54950103 | 1,975 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
Lowes Corp | COMMON STOCK | 548661107 | 69 | 313 | SH | | SOLE | | 0 | 0 | 313 |
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 3,335 | 34,866 | SH | | SOLE | | 0 | 0 | 34,866 |
Main Street Capital Corp | COMMON STOCK | 56035L104 | 2,444 | 48,400 | SH | | SOLE | | 0 | 0 | 48,400 |
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 232 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Marsh & McLennan | COMMON STOCK | 571748102 | 270 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
Marvell Technology Inc | COMMON STOCK | 573874104 | 60 | 858 | SH | | SOLE | | 0 | 0 | 858 |
McDonald's Corporation | COMMON STOCK | 580135101 | 4,639 | 18,205 | SH | | SOLE | | 0 | 0 | 18,205 |
McKesson Corp | COMMON STOCK | 58155Q103 | 27,150 | 46,486 | SH | | SOLE | | 0 | 0 | 46,486 |
Medtronic Inc | COMMON STOCK | G5960L103 | 3,997 | 50,781 | SH | | SOLE | | 0 | 0 | 50,781 |
MercadoLibre Inc | COMMON STOCK | 58733R102 | 145 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 910 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
Meta Platforms Inc. | COMMON STOCK | 30303M102 | 76,212 | 151,148 | SH | | SOLE | | 0 | 0 | 151,148 |
Micron Technology Inc | COMMON STOCK | 595112103 | 14,653 | 111,407 | SH | | SOLE | | 0 | 0 | 111,407 |
Microsoft | COMMON STOCK | 594918104 | 101,888 | 227,963 | SH | | SOLE | | 0 | 0 | 227,963 |
MicroStrategy Inc | COMMON STOCK | 594972408 | 67 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Middleby Corp | COMMON STOCK | 596278101 | 123 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 234 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
Morgan Stanley Come New | COMMON STOCK | 617446448 | 3,649 | 37,542 | SH | | SOLE | | 0 | 0 | 37,542 |
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 255 | 661 | SH | | SOLE | | 0 | 0 | 661 |
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 101 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
National Fuel Gas Co | COMMON STOCK | 636180101 | 46 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Nestle S A Sponsored Adr Repst | COMMON STOCK | 641069406 | 85 | 831 | SH | | SOLE | | 0 | 0 | 831 |
Netflix Inc. | COMMON STOCK | 64110L106 | 5,879 | 8,711 | SH | | SOLE | | 0 | 0 | 8,711 |
Neuberger Brmn Nxt Gnrtn Cnnct | EXCHANGE TRADED F | 64133Q108 | 49 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 634 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 487 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
Northrop Grumman Corp | COMMON STOCK | 666807102 | 276 | 634 | SH | | SOLE | | 0 | 0 | 634 |
Novo Nordisk | COMMON STOCK | 670100205 | 46 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 | 109 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 101,094 | 818,308 | SH | | SOLE | | 0 | 0 | 818,308 |
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 63 | 60 | SH | | SOLE | | 0 | 0 | 60 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 154 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 9,182 | 65,026 | SH | | SOLE | | 0 | 0 | 65,026 |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 25,600 | 75,513 | SH | | SOLE | | 0 | 0 | 75,513 |
Paychex Inc. | COMMON STOCK | 704326107 | 58 | 490 | SH | | SOLE | | 0 | 0 | 490 |
Pediatrix Medical Grp Inc | COMMON STOCK | 69346N107 | 56 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Pepsico Inc | COMMON STOCK | 713448108 | 7,019 | 42,560 | SH | | SOLE | | 0 | 0 | 42,560 |
Pfizer Inc. | COMMON STOCK | 717081103 | 261 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 420 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
Phillips 66 Com | COMMON STOCK | 718546104 | 280 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
Pinterest Inc | COMMON STOCK | 72352L106 | 9,528 | 216,199 | SH | | SOLE | | 0 | 0 | 216,199 |
PNC Financial | COMMON STOCK | 693475105 | 100 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 | 595 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 8,336 | 50,543 | SH | | SOLE | | 0 | 0 | 50,543 |
Progressive Corp of Ohio | COMMON STOCK | 743315103 | 55 | 263 | SH | | SOLE | | 0 | 0 | 263 |
Prologis Shs | COMMON STOCK | 74340W103 | 74 | 656 | SH | | SOLE | | 0 | 0 | 656 |
ProShares Ultra Semiconductors | EXCHANGE TRADED F | 74347R669 | 211 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
Qualcomm Corp | COMMON STOCK | 747525103 | 142 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Quanta Services Inc | COMMON STOCK | 74762E102 | 50 | 196 | SH | | SOLE | | 0 | 0 | 196 |
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 162 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
Reddit Inc | COMMON STOCK | 75734B100 | 5,358 | 83,865 | SH | | SOLE | | 0 | 0 | 83,865 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 300 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 | 1,821 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 5,741 | 12,871 | SH | | SOLE | | 0 | 0 | 12,871 |
Saia Inc | COMMON STOCK | 78709Y105 | 158 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 187 | 727 | SH | | SOLE | | 0 | 0 | 727 |
Schlumberger Limited | COMMON STOCK | 806857108 | 3,459 | 73,315 | SH | | SOLE | | 0 | 0 | 73,315 |
Schwab US REIT ETF | EXCHANGE TRADED F | 808524847 | 62 | 3,108 | SH | | SOLE | | 0 | 0 | 3,108 |
Seadrill Ltd | COMMON STOCK | G7997W102 | 5,770 | 112,047 | SH | | SOLE | | 0 | 0 | 112,047 |
Seagate Technology PLC | COMMON STOCK | G7997R103 | 46 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Seagram LTD | COMMON STOCK | 922908629 | 87 | 360 | SH | | SOLE | | 0 | 0 | 360 |
Sector Spdr Tr Shs Ben Int Ind | EXCHANGE TRADED F | 81369y704 | 146 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 | 592 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 | 202 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 | 58 | 656 | SH | | SOLE | | 0 | 0 | 656 |
Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 | 190 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 | 137 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 | 7,710 | 84,584 | SH | | SOLE | | 0 | 0 | 84,584 |
Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 | 168 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 152 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Sony Group Corp | COMMON STOCK | 835699307 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR Barclays Short Term Hi Yl | EXCHANGE TRADED F | 78468R408 | 106 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 | 188 | 875 | SH | | SOLE | | 0 | 0 | 875 |
SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 78467y107 | 17,591 | 32,876 | SH | | SOLE | | 0 | 0 | 32,876 |
St Microelectronics NV | COMMON STOCK | 861012102 | 75 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 142 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
Stryker Corp | COMMON STOCK | 863667101 | 395 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Super Micro Computer Inc | COMMON STOCK | 86800U104 | 127 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Synopsys Inc | COMMON STOCK | 871607107 | 8,042 | 13,514 | SH | | SOLE | | 0 | 0 | 13,514 |
T REX 2X LONG NVIDIA DAILY ETF | EXCHANGE TRADED F | 26923N819 | 383 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
Take-Two Interactive Software | COMMON STOCK | 874054109 | 50 | 323 | SH | | SOLE | | 0 | 0 | 323 |
Target Corp Com | COMMON STOCK | 87612E106 | 98 | 663 | SH | | SOLE | | 0 | 0 | 663 |
TechnipFMC PLC | COMMON STOCK | G87110105 | 11,911 | 455,469 | SH | | SOLE | | 0 | 0 | 455,469 |
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,054 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
Texas Instruments | COMMON STOCK | 882508104 | 86 | 445 | SH | | SOLE | | 0 | 0 | 445 |
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 57 | 282 | SH | | SOLE | | 0 | 0 | 282 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 43 | 78 | SH | | SOLE | | 0 | 0 | 78 |
T-Mobile US Inc | COMMON STOCK | 872590104 | 76 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Tractor Supply Co | COMMON STOCK | 892356106 | 48 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Trex Co Inc | COMMON STOCK | 89531P105 | 42 | 564 | SH | | SOLE | | 0 | 0 | 564 |
Uber Technologies Inc | COMMON STOCK | 90353T100 | 13,057 | 179,656 | SH | | SOLE | | 0 | 0 | 179,656 |
Union Pacific Corp | COMMON STOCK | 907818108 | 4,492 | 19,854 | SH | | SOLE | | 0 | 0 | 19,854 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 209 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 23,101 | 45,362 | SH | | SOLE | | 0 | 0 | 45,362 |
Universal Display Corp | COMMON STOCK | 91347P105 | 684 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
US Bancorp New | COMMON STOCK | 902973304 | 699 | 17,598 | SH | | SOLE | | 0 | 0 | 17,598 |
Valero Energy | COMMON STOCK | 91913Y100 | 204 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 | 418 | 836 | SH | | SOLE | | 0 | 0 | 836 |
Vanguard Emerging Markets ETF | EXCHANGE TRADED F | 922042858 | 7,233 | 165,297 | SH | | SOLE | | 0 | 0 | 165,297 |
Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 | 73 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 | 8,925 | 106,554 | SH | | SOLE | | 0 | 0 | 106,554 |
Vanguard Index Fds Small-Cap E | EXCHANGE TRADED F | 922908751 | 133 | 608 | SH | | SOLE | | 0 | 0 | 608 |
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 | 1,393 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |
Vanguard Int'l Eqty Indx Fd In | EXCHANGE TRADED F | 922042775 | 251 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 | 2,142 | 44,377 | SH | | SOLE | | 0 | 0 | 44,377 |
Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921932505 | 195 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Vanguard Short-Term Infl-Prot | EXCHANGE TRADED F | 922020805 | 53 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 | 229 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 | 126 | 689 | SH | | SOLE | | 0 | 0 | 689 |
Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 | 5,411 | 36,583 | SH | | SOLE | | 0 | 0 | 36,583 |
Verizon Communications | COMMON STOCK | 92343V104 | 10,153 | 246,192 | SH | | SOLE | | 0 | 0 | 246,192 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 146 | 311 | SH | | SOLE | | 0 | 0 | 311 |
Viad Corp Com New | COMMON STOCK | 92552r406 | 189 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 31,226 | 118,970 | SH | | SOLE | | 0 | 0 | 118,970 |
Vulcan Minerals Co | COMMON STOCK | 929160109 | 70 | 281 | SH | | SOLE | | 0 | 0 | 281 |
Wal Mart Stores Inc | COMMON STOCK | 931142103 | 82 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
Walt Disney | COMMON STOCK | 254687106 | 261 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 82 | 465 | SH | | SOLE | | 0 | 0 | 465 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 6,995 | 32,787 | SH | | SOLE | | 0 | 0 | 32,787 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,794 | 18,203 | SH | | SOLE | | 0 | 0 | 18,203 |
WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 | 933 | 12,825 | SH | | SOLE | | 0 | 0 | 12,825 |
WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 | 3,065 | 65,542 | SH | | SOLE | | 0 | 0 | 65,542 |
Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 | 2,061 | 66,159 | SH | | SOLE | | 0 | 0 | 66,159 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 95 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
Yum Brands Inc Common | COMMON STOCK | 988498101 | 66 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Zscaler Inc | COMMON STOCK | 98980G102 | 56 | 289 | SH | | SOLE | | 0 | 0 | 289 |