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
Estimated average burden
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   145 1,445 SH   SOLE   0 0 1,445
Abbott Laboratories COMMON STOCK 002824100   8,643 79,278 SH   SOLE   0 0 79,278
Abbvie Inc Com COMMON STOCK 00287Y109   1,909 14,166 SH   SOLE   0 0 14,166
Adobe Systems Inc COMMON STOCK 00724F101   10,672 21,825 SH   SOLE   0 0 21,825
Advanced Micro Devices Inc COMMON STOCK 007903107   18,161 159,437 SH   SOLE   0 0 159,437
Air Products & Chemicals COMMON STOCK 009158106   158 526 SH   SOLE   0 0 526
Airbnb Inc COMMON STOCK 009066101   11,092 86,548 SH   SOLE   0 0 86,548
Alibaba Group Holding Ltd COMMON STOCK 01609W102   42 500 SH   SOLE   0 0 500
Alphabet Inc. Class A Common S COMMON STOCK 02079K305   611 5,108 SH   SOLE   0 0 5,108
Alphabet Inc. Class C Capital COMMON STOCK 02079K107   23,247 192,172 SH   SOLE   0 0 192,172
Altria Group Inc COMMON STOCK 02209S103   261 5,762 SH   SOLE   0 0 5,762
Amazon Com Inc COMMON STOCK 023135106   24,371 186,950 SH   SOLE   0 0 186,950
American Express Co. COMMON STOCK 025816109   51 290 SH   SOLE   0 0 290
American Financial Group Inc. COMMON STOCK 025932104   71 600 SH   SOLE   0 0 600
American States Water Co COMMON STOCK 029899101   87 1,000 SH   SOLE   0 0 1,000
American Waterworks Co Inc COMMON STOCK 030420103   56 392 SH   SOLE   0 0 392
Ameron Intl Inc Com COMMON STOCK 001744101   76 696 SH   SOLE   0 0 696
Analog Devices COMMON STOCK 032654105   64 327 SH   SOLE   0 0 327
AON PLC COMMON STOCK G0403H108   1,086 3,146 SH   SOLE   0 0 3,146
Apple Inc Com COMMON STOCK 037833100   79,535 410,036 SH   SOLE   0 0 410,036
Applied Materials COMMON STOCK 038222105   55 383 SH   SOLE   0 0 383
Archer Daniels Midland COMMON STOCK 039483102   62 821 SH   SOLE   0 0 821
Arista Networks Inc COMMON STOCK 040413106   120 738 SH   SOLE   0 0 738
AT&T Inc COMMON STOCK 00206R102   290 18,187 SH   SOLE   0 0 18,187
Autodesk Inc COMMON STOCK 052769106   199 972 SH   SOLE   0 0 972
Automatic Data Processing Inc COMMON STOCK 053015103   50 229 SH   SOLE   0 0 229
Autozone Inc COMMON STOCK 053332102   8,233 3,302 SH   SOLE   0 0 3,302
Bank of America Corp COMMON STOCK 060505104   57 1,973 SH   SOLE   0 0 1,973
Becton Dickinson COMMON STOCK 075887109   14,870 56,323 SH   SOLE   0 0 56,323
Berkshire Hathaway Inc A COMMON STOCK 084670108   3,107 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc B COMMON STOCK 084670702   126 370 SH   SOLE   0 0 370
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702   2,280 6,686 SH   SOLE   0 0 6,686
Blackrock Inc Cl A COMMON STOCK 09247x101   115 166 SH   SOLE   0 0 166
Blackstone Group L P Com Unit COMMON STOCK 09260D107   84 900 SH   SOLE   0 0 900
Boeing Company COMMON STOCK 097023105   807 3,821 SH   SOLE   0 0 3,821
BP Plc Spons ADR COMMON STOCK 055622104   100 2,829 SH   SOLE   0 0 2,829
Broadcom Ltd COMMON STOCK 11135F101   14,401 16,602 SH   SOLE   0 0 16,602
Business Development Corp Of A COMMON STOCK 12325J101   56 7,720 SH   SOLE   0 0 7,720
C3.ai Inc COMMON STOCK 12468P104   41 1,125 SH   SOLE   0 0 1,125
Caci International Inc Class A COMMON STOCK 127190304   82 240 SH   SOLE   0 0 240
Canadian National Railroad COMMON STOCK 136375102   2,806 23,177 SH   SOLE   0 0 23,177
Canadian Pacific Ltd COMMON STOCK 13646K108   11,430 141,515 SH   SOLE   0 0 141,515
Cardinal Health Inc. COMMON STOCK 14149Y108   27,290 288,569 SH   SOLE   0 0 288,569
Charles Schwab Corp. New COMMON STOCK 808513105   139 2,451 SH   SOLE   0 0 2,451
Chevron Corp COMMON STOCK 166764100   360 2,287 SH   SOLE   0 0 2,287
Churchill Downs Inc COMMON STOCK 171484108   46 332 SH   SOLE   0 0 332
Ciena Corp COMMON STOCK 171779309   66 1,544 SH   SOLE   0 0 1,544
Cincinnati Financial Corp COMMON STOCK 172062101   56 571 SH   SOLE   0 0 571
Cisco Systems Inc. COMMON STOCK 17275R102   3,210 62,043 SH   SOLE   0 0 62,043
CME Group Inc COMMON STOCK 12572q105   167 903 SH   SOLE   0 0 903
Coca Cola Company COMMON STOCK 191216100   427 7,098 SH   SOLE   0 0 7,098
Colgate Palmolive COMMON STOCK 194162103   120 1,560 SH   SOLE   0 0 1,560
Comcast Corp New Cl A COMMON STOCK 20030N101   85 2,057 SH   SOLE   0 0 2,057
ConocoPhillips COMMON STOCK 20825C104   3,403 32,842 SH   SOLE   0 0 32,842
Constellation Brands Inc Cl A COMMON STOCK 21036P108   118 480 SH   SOLE   0 0 480
Constellation Energy Group Inc COMMON STOCK 21037T109   47 509 SH   SOLE   0 0 509
Corteva Inc com COMMON STOCK 22052L104   116 2,031 SH   SOLE   0 0 2,031
Costco Wholesale Corp COMMON STOCK 22160K105   562 1,043 SH   SOLE   0 0 1,043
CrowdStrike Holdings Inc COMMON STOCK 22788C105   12,042 81,991 SH   SOLE   0 0 81,991
Crown Castle Intl Corp COMMON STOCK 22822V101   94 829 SH   SOLE   0 0 829
D.R. Horton Inc COMMON STOCK 23331A109   4,705 38,662 SH   SOLE   0 0 38,662
Danaher Corp. Del COMMON STOCK 235851102   182 759 SH   SOLE   0 0 759
Deere & Co COMMON STOCK 244199105   67 166 SH   SOLE   0 0 166
Devon Energy Corp. COMMON STOCK 25179m103   51 1,049 SH   SOLE   0 0 1,049
Diageo PLC COMMON STOCK 25243q205   126 729 SH   SOLE   0 0 729
Discovery Financial Services I COMMON STOCK 254709108   82 700 SH   SOLE   0 0 700
Dollar Tree Inc COMMON STOCK 256746108   58 406 SH   SOLE   0 0 406
Dominion Resources Inc Va COMMON STOCK 25746U109   106 2,055 SH   SOLE   0 0 2,055
Duke Energy Corp New Com New COMMON STOCK 26441C204   132 1,468 SH   SOLE   0 0 1,468
Elevance Health Inc COMMON STOCK 036752103   557 1,254 SH   SOLE   0 0 1,254
Eli Lilly & Co. COMMON STOCK 532457108   16,557 35,304 SH   SOLE   0 0 35,304
Emerson Electric Company COMMON STOCK 291011104   73 808 SH   SOLE   0 0 808
Eversource Energy COMMON STOCK 30040W108   62 881 SH   SOLE   0 0 881
Exact Sciences Corp COMMON STOCK 30063P105   63 675 SH   SOLE   0 0 675
Exelon Corp COMMON STOCK 30161N101   62 1,531 SH   SOLE   0 0 1,531
Expeditors Int'l Wash Inc COMMON STOCK 302130109   59 489 SH   SOLE   0 0 489
Exxon Mobil Corp Com COMMON STOCK 30231G102   779 7,259 SH   SOLE   0 0 7,259
F N B Corp PA COMMON STOCK 302520101   58 5,078 SH   SOLE   0 0 5,078
Facebook Inc Cl A COMMON STOCK 30303M102   34,327 119,615 SH   SOLE   0 0 119,615
Factset Research Systems Inc COMMON STOCK 303075105   52 130 SH   SOLE   0 0 130
Fastenal Co. COMMON STOCK 311900104   86 1,464 SH   SOLE   0 0 1,464
Fedex Corp COMMON STOCK 31428X106   4,998 20,160 SH   SOLE   0 0 20,160
Fidelity Blue Chip Growth ETF EXCHANGE TRADED F 316092352   220 7,400 SH   SOLE   0 0 7,400
Fidelity National Info Svcs Co COMMON STOCK 31620M106   78 1,417 SH   SOLE   0 0 1,417
Fifth Third Bancorp COMMON STOCK 316773100   92 3,494 SH   SOLE   0 0 3,494
First Busey Corp COMMON STOCK 319383204   48 2,375 SH   SOLE   0 0 2,375
Fiserv Inc COMMON STOCK 337738108   11,305 89,613 SH   SOLE   0 0 89,613
Focus Financial Partners Inc COMMON STOCK 34417P100   998 19,000 SH   SOLE   0 0 19,000
Ford Motor Co. COMMON STOCK 345370860   250 16,493 SH   SOLE   0 0 16,493
Gallagher Arthur J & Co COMMON STOCK 363576109   417 1,897 SH   SOLE   0 0 1,897
GE HEALTHCARE TECHNOLOGIES ORD COMMON STOCK 36266G107   53 658 SH   SOLE   0 0 658
General Electric Co COMMON STOCK 369604301   217 1,978 SH   SOLE   0 0 1,978
Healthcare Trust of America In COMMON STOCK 42226K105   41 2,163 SH   SOLE   0 0 2,163
Home Depot COMMON STOCK 437076102   5,418 17,440 SH   SOLE   0 0 17,440
Hubbell Inc COMMON STOCK 443510607   685 2,066 SH   SOLE   0 0 2,066
Huntington Bancshares Inc COMMON STOCK 446150104   139 12,917 SH   SOLE   0 0 12,917
Illinois Tool Works COMMON STOCK 452308109   3,711 14,834 SH   SOLE   0 0 14,834
Illumina Inc Com Isin#US452327 COMMON STOCK 452327109   249 1,329 SH   SOLE   0 0 1,329
Indevus Pharmaceuticals Inc COMMON STOCK 46435G326   185 3,019 SH   SOLE   0 0 3,019
Intel Corp COMMON STOCK 458140100   52 1,546 SH   SOLE   0 0 1,546
International Business Machine COMMON STOCK 459200101   137 1,024 SH   SOLE   0 0 1,024
International Paper Co COMMON STOCK 460146103   62 1,937 SH   SOLE   0 0 1,937
Intuitive Surgical Inc COMMON STOCK 46120E602   2,136 6,248 SH   SOLE   0 0 6,248
Invesco S&P 500 Quality ETF EXCHANGE TRADED F 46137V241   252 4,988 SH   SOLE   0 0 4,988
Invesco Taxable Municipal Bond EXCHANGE TRADED F 46138G805   50 1,868 SH   SOLE   0 0 1,868
Ishares 1-3 Year Treasury Inde EXCHANGE TRADED F 464287457   43 526 SH   SOLE   0 0 526
iShares Core MSCI Emerging Mar EXCHANGE TRADED F 46434G103   192 3,898 SH   SOLE   0 0 3,898
iShares Core S&P Total US Stoc EXCHANGE TRADED F 464287150   42 430 SH   SOLE   0 0 430
iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764   6,418 123,472 SH   SOLE   0 0 123,472
Ishares Silver Tr EXCHANGE TRADED F 46428Q109   89 4,250 SH   SOLE   0 0 4,250
iShares Tr Lehman US Aggregate EXCHANGE TRADED F 464287226   76 772 SH   SOLE   0 0 772
Ishares Tr MSCI Index EXCHANGE TRADED F 464287465   15,574 214,816 SH   SOLE   0 0 214,816
iShares Tr Russell 1000 Gorwth EXCHANGE TRADED F 464287614   479 1,741 SH   SOLE   0 0 1,741
iShares Tr Russell 1000 Value EXCHANGE TRADED F 464287598   398 2,521 SH   SOLE   0 0 2,521
IShares TR S&P 500 Growth Inde EXCHANGE TRADED F 464287309   4,942 70,125 SH   SOLE   0 0 70,125
Ishares Tr S&P 500 Index Fd EXCHANGE TRADED F 464287200   18,379 41,236 SH   SOLE   0 0 41,236
Ishares Tr S&P Midcap 400 Inde EXCHANGE TRADED F 464287507   4,339 16,594 SH   SOLE   0 0 16,594
iShares Tr S&P Smallcap 600 EXCHANGE TRADED F 464287804   3,604 36,163 SH   SOLE   0 0 36,163
iShares Trust Russell 2000 Ind EXCHANGE TRADED F 464287655   122 654 SH   SOLE   0 0 654
iShares US Treasury Bond EXCHANGE TRADED F 46429B267   598 26,129 SH   SOLE   0 0 26,129
Jefferies Group Inc New Com COMMON STOCK 47233W109   154 4,646 SH   SOLE   0 0 4,646
Johnson & Johnson Com COMMON STOCK 478160104   5,076 30,669 SH   SOLE   0 0 30,669
JP Morgan Chase & Co COMMON STOCK 46625H100   10,711 73,649 SH   SOLE   0 0 73,649
Keysight Technologies Inc COMMON STOCK 49338L103   40 240 SH   SOLE   0 0 240
Kimberly-Clark Corp COMMON STOCK 494368103   220 1,596 SH   SOLE   0 0 1,596
Las Vegas Sands Corp COMMON STOCK 517834107   50 856 SH   SOLE   0 0 856
Liberty Broadband Corp Com Ser COMMON STOCK 530307305   68 853 SH   SOLE   0 0 853
Liberty Global Plc Shs Cl C COMMON STOCK G5480U120   48 2,718 SH   SOLE   0 0 2,718
Liberty Media Corp Delaware Co COMMON STOCK 531229789   70 2,130 SH   SOLE   0 0 2,130
Linde plc COMMON STOCK G54950103   5,671 14,880 SH   SOLE   0 0 14,880
Lockheed Martin Corp COMMON STOCK 539830109   47 103 SH   SOLE   0 0 103
Lowes Corp COMMON STOCK 548661107   135 598 SH   SOLE   0 0 598
LyondellBasell Industries NV COMMON STOCK N53745100   3,537 38,513 SH   SOLE   0 0 38,513
Main Street Capital Corp COMMON STOCK 56035L104   1,937 48,400 SH   SOLE   0 0 48,400
Marathon Pete Corp Com COMMON STOCK 56585a102   165 1,415 SH   SOLE   0 0 1,415
Marsh & McLennan COMMON STOCK 571748102   186 990 SH   SOLE   0 0 990
Marvell Technology Inc COMMON STOCK 573874104   15,138 253,235 SH   SOLE   0 0 253,235
MasTec Inc COMMON STOCK 576323109   131 1,108 SH   SOLE   0 0 1,108
McDonald's Corporation COMMON STOCK 580135101   15,480 51,876 SH   SOLE   0 0 51,876
McKesson Corp COMMON STOCK 58155Q103   23,417 54,800 SH   SOLE   0 0 54,800
Medtronic Inc COMMON STOCK G5960L103   59 665 SH   SOLE   0 0 665
MercadoLibre Inc COMMON STOCK 58733R102   95 80 SH   SOLE   0 0 80
Merck & Co Inc New Com COMMON STOCK 58933Y105   16,017 138,807 SH   SOLE   0 0 138,807
Micron Technology Inc COMMON STOCK 595112103   5,933 94,011 SH   SOLE   0 0 94,011
Microsoft COMMON STOCK 594918104   61,590 180,859 SH   SOLE   0 0 180,859
Middleby Corp COMMON STOCK 596278101   148 1,000 SH   SOLE   0 0 1,000
Mondelez Intl Incl Cl A COMMON STOCK 609207105   322 4,414 SH   SOLE   0 0 4,414
Monster Beverage Corp COMMON STOCK 61174X109   121 2,112 SH   SOLE   0 0 2,112
Morgan Stanley Come New COMMON STOCK 617446448   3,749 43,898 SH   SOLE   0 0 43,898
Motorola Solutions Inc Com COMMON STOCK 620076307   194 661 SH   SOLE   0 0 661
MR COOPER GROUP INC COMMON STOCK 62482R107   63 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   67 560 SH   SOLE   0 0 560
Netflix Inc. COMMON STOCK 64110L106   165 374 SH   SOLE   0 0 374
Nintendo Ltd COMMON STOCK 654445303   59 5,209 SH   SOLE   0 0 5,209
Norfolk Southern Corp COMMON STOCK 655844108   769 3,392 SH   SOLE   0 0 3,392
Northern Trust Corporation COMMON STOCK 665859104   578 7,796 SH   SOLE   0 0 7,796
Northrop Grumman Corp COMMON STOCK 666807102   342 750 SH   SOLE   0 0 750
Novartis AG COMMON STOCK 66987v109   56 558 SH   SOLE   0 0 558
Novo Nordisk COMMON STOCK 670100205   68 423 SH   SOLE   0 0 423
Nuveen Dividend Advantage Muni EXCHANGE TRADED F 67066V101   105 9,319 SH   SOLE   0 0 9,319
Nvidia Corp COMMON STOCK 67066g104   29,146 68,900 SH   SOLE   0 0 68,900
O Reilly Automotive Inc COMMON STOCK 67103H107   6,146 6,434 SH   SOLE   0 0 6,434
Occidental Petroleum Corp COMMON STOCK 674599105   150 2,546 SH   SOLE   0 0 2,546
Old National Bancorp COMMON STOCK 680033107   175 12,548 SH   SOLE   0 0 12,548
Oracle Corp Com COMMON STOCK 68389X105   11,650 97,822 SH   SOLE   0 0 97,822
Palo Alto Networks Inc COMMON STOCK 697435105   20,102 78,675 SH   SOLE   0 0 78,675
Paychex Inc. COMMON STOCK 704326107   98 879 SH   SOLE   0 0 879
Pepsico Inc COMMON STOCK 713448108   18,891 101,990 SH   SOLE   0 0 101,990
Pfizer Inc. COMMON STOCK 717081103   586 15,974 SH   SOLE   0 0 15,974
Philip Morris Int'l Inc Com COMMON STOCK 718172109   422 4,322 SH   SOLE   0 0 4,322
Phillips 66 Com COMMON STOCK 718546104   163 1,709 SH   SOLE   0 0 1,709
PNC Financial COMMON STOCK 693475105   118 937 SH   SOLE   0 0 937
PORTILLOS CL A ORD COMMON STOCK 73642K106   1,079 47,903 SH   SOLE   0 0 47,903
Powershares QQQ Tr Unit Ser 1 EXCHANGE TRADED F 46090E103   403 1,091 SH   SOLE   0 0 1,091
Procter & Gamble Co Com COMMON STOCK 742718109   7,913 52,148 SH   SOLE   0 0 52,148
Progressive Corp of Ohio COMMON STOCK 743315103   81 614 SH   SOLE   0 0 614
Prologis Shs COMMON STOCK 74340W103   1,546 12,605 SH   SOLE   0 0 12,605
Qualcomm Corp COMMON STOCK 747525103   115 970 SH   SOLE   0 0 970
Raytheon Technologies Ord COMMON STOCK 75513E101   165 1,684 SH   SOLE   0 0 1,684
Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107   71 99 SH   SOLE   0 0 99
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204   238 5,594 SH   SOLE   0 0 5,594
Roche Hldgs Ltd Sponsored ADR COMMON STOCK 771195104   44 1,162 SH   SOLE   0 0 1,162
S&P Spider Trust Unit Series 1 EXCHANGE TRADED F 78462F103   917 2,069 SH   SOLE   0 0 2,069
S&Pglobal Inc Com COMMON STOCK 78409V104   23,484 58,580 SH   SOLE   0 0 58,580
Saia Inc COMMON STOCK 78709Y105   101 295 SH   SOLE   0 0 295
Salesforce.com Inc COMMON STOCK 79466l302   221 1,047 SH   SOLE   0 0 1,047
Schlumberger Limited COMMON STOCK 806857108   24,359 495,916 SH   SOLE   0 0 495,916
Schwab US Small-Cap ETF EXCHANGE TRADED F 808524607   91 2,080 SH   SOLE   0 0 2,080
Seadrill Ltd COMMON STOCK G7997W102   2,557 61,965 SH   SOLE   0 0 61,965
Seagram LTD COMMON STOCK 922908629   74 337 SH   SOLE   0 0 337
Sector Spdr Tr Shs Ben Int Ind EXCHANGE TRADED F 81369y704   57 530 SH   SOLE   0 0 530
Sector Spdr Tr Shs Ben Int Tec EXCHANGE TRADED F 81369y803   211 1,211 SH   SOLE   0 0 1,211
SEI Investments Co COMMON STOCK 784117103   45 747 SH   SOLE   0 0 747
Select Sector Spdr Fd Healthca EXCHANGE TRADED F 81369y209   85 644 SH   SOLE   0 0 644
Select Sector Spdr Fd Material EXCHANGE TRADED F 81369y100   51 610 SH   SOLE   0 0 610
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   67 392 SH   SOLE   0 0 392
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   7,432 91,558 SH   SOLE   0 0 91,558
Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605   64 1,895 SH   SOLE   0 0 1,895
Shopify Inc COMMON STOCK 82509L107   79 1,223 SH   SOLE   0 0 1,223
Simon Property Group Inc COMMON STOCK 828806109   115 1,000 SH   SOLE   0 0 1,000
Skyworks Solutions Inc COMMON STOCK 83088M102   43 385 SH   SOLE   0 0 385
Snowflake Cl A Ord COMMON STOCK 833445109   9,867 56,069 SH   SOLE   0 0 56,069
Sony Group Corp COMMON STOCK 835699307   45 500 SH   SOLE   0 0 500
Spdr Gold Tr Gold Shs ETF EXCHANGE TRADED F 78463v107   723 4,055 SH   SOLE   0 0 4,055
SPDR S&P Dividend ETF EXCHANGE TRADED F 78464A763   92 752 SH   SOLE   0 0 752
SPDR S&P Midcap 400 TR EXCHANGE TRADED F 78467y107   16,183 33,790 SH   SOLE   0 0 33,790
Square Inc COMMON STOCK 852234103   44 661 SH   SOLE   0 0 661
St Microelectronics NV COMMON STOCK 861012102   95 1,900 SH   SOLE   0 0 1,900
Starbucks Corp Com COMMON STOCK 855244109   372 3,753 SH   SOLE   0 0 3,753
Stryker Corp COMMON STOCK 863667101   107 350 SH   SOLE   0 0 350
Target Corp Com COMMON STOCK 87612E106   130 989 SH   SOLE   0 0 989
TechnipFMC PLC COMMON STOCK G87110105   3,510 211,205 SH   SOLE   0 0 211,205
Tesla Motors Inc COMMON STOCK 88160R101   10,039 38,351 SH   SOLE   0 0 38,351
Texas Instruments COMMON STOCK 882508104   168 932 SH   SOLE   0 0 932
The Trade Desk Inc Com Cl A COMMON STOCK 88339J105   5,736 74,278 SH   SOLE   0 0 74,278
The Travelers Companies Inc Co COMMON STOCK 89417E109   71 411 SH   SOLE   0 0 411
Thermo Electron Corp COMMON STOCK 883556102   241 461 SH   SOLE   0 0 461
Thomson Reuters Corp Com COMMON STOCK 884903808   64 476 SH   SOLE   0 0 476
T-Mobile US Inc COMMON STOCK 872590104   75 543 SH   SOLE   0 0 543
Uber Technologies Inc COMMON STOCK 90353T100   11,202 259,475 SH   SOLE   0 0 259,475
Union Pacific Corp COMMON STOCK 907818108   4,441 21,702 SH   SOLE   0 0 21,702
United Parcel Service Inc Cl B COMMON STOCK 911312106   362 2,018 SH   SOLE   0 0 2,018
Unitedhealth Group Inc COMMON STOCK 91324P102   24,243 50,439 SH   SOLE   0 0 50,439
Universal Display Corp COMMON STOCK 91347P105   469 3,255 SH   SOLE   0 0 3,255
US Bancorp New COMMON STOCK 902973304   834 25,236 SH   SOLE   0 0 25,236
Valero Energy COMMON STOCK 91913Y100   170 1,450 SH   SOLE   0 0 1,450
Vanguard 500 ETF EXCHANGE TRADED F 922908363   195 478 SH   SOLE   0 0 478
Vanguard Emerging Markets Etf EXCHANGE TRADED F 922042858   8,509 209,166 SH   SOLE   0 0 209,166
Vanguard Health Care ETF EXCHANGE TRADED F 92204A504   67 275 SH   SOLE   0 0 275
Vanguard Index Fds Reit EXCHANGE TRADED F 922908553   6,147 73,563 SH   SOLE   0 0 73,563
Vanguard Index Fds Total Stk EXCHANGE TRADED F 922908769   405 1,837 SH   SOLE   0 0 1,837
Vanguard Information Technolog EXCHANGE TRADED F 92204A702   133 300 SH   SOLE   0 0 300
Vanguard Interm-Tm Corp Bd Idx EXCHANGE TRADED F 92206C870   186 2,356 SH   SOLE   0 0 2,356
Vanguard Mega Cap ETF 529F EXCHANGE TRADED F 108913807   1,305 34,522 SH   SOLE   0 0 34,522
Vanguard Mortgage-Backed Secs EXCHANGE TRADED F 92206C771   102 2,209 SH   SOLE   0 0 2,209
Vanguard Russell 1000 Growth E EXCHANGE TRADED F 92206C680   131 1,856 SH   SOLE   0 0 1,856
Vanguard S&P 500 Growth ETF EXCHANGE TRADED F 921932505   149 585 SH   SOLE   0 0 585
Vanguard Small-Cap ETF 529F EXCHANGE TRADED F 108913831   153 5,488 SH   SOLE   0 0 5,488
Vanguard Spcld Port Div App In EXCHANGE TRADED F 921908844   112 689 SH   SOLE   0 0 689
Vanguard Utilities ETF EXCHANGE TRADED F 92204A876   5,594 39,347 SH   SOLE   0 0 39,347
Verizon Communications COMMON STOCK 92343V104   9,526 256,155 SH   SOLE   0 0 256,155
Vertex Pharmaceuticals Inc COMMON STOCK 92532f100   151 428 SH   SOLE   0 0 428
Viad Corp Com New COMMON STOCK 92552r406   171 6,354 SH   SOLE   0 0 6,354
Visa Inc Com Cl A COMMON STOCK 92826C839   29,554 124,447 SH   SOLE   0 0 124,447
Vulcan Minerals Co COMMON STOCK 929160109   7,216 32,007 SH   SOLE   0 0 32,007
Wal Mart Stores Inc COMMON STOCK 931142103   106 676 SH   SOLE   0 0 676
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108   156 5,459 SH   SOLE   0 0 5,459
Walt Disney COMMON STOCK 254687106   238 2,665 SH   SOLE   0 0 2,665
WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104   96 7,666 SH   SOLE   0 0 7,666
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101   3,412 23,871 SH   SOLE   0 0 23,871
Waste Management Inc Com COMMON STOCK 94106L109   6,188 35,683 SH   SOLE   0 0 35,683
Wintrust Financial Corp COMMON STOCK 97650W108   1,378 18,973 SH   SOLE   0 0 18,973
Wisconsin Energy Corp COMMON STOCK 92939U106   134 1,518 SH   SOLE   0 0 1,518
WisdomTree LargeCap Dividend E EXCHANGE TRADED F 97717W307   939 14,768 SH   SOLE   0 0 14,768
WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505   2,633 62,617 SH   SOLE   0 0 62,617
Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604   2,118 73,558 SH   SOLE   0 0 73,558
Workday Inc COMMON STOCK 98138H101   77 342 SH   SOLE   0 0 342
Xcel Energy Inc COMMON STOCK 98389B100   150 2,417 SH   SOLE   0 0 2,417
Yum Brands Inc Common COMMON STOCK 988498101   116 835 SH   SOLE   0 0 835
Zscaler Inc COMMON STOCK 98980G102   5,939 40,597 SH   SOLE   0 0 40,597