The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 FIGI (to the nearest dollar) 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