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   134 1,223 SH   SOLE   0 0 1,223
Abbott Laboratories COMMON STOCK 002824100   8,645 78,543 SH   SOLE   0 0 78,543
Abbvie Inc Com COMMON STOCK 00287Y109   2,152 13,886 SH   SOLE   0 0 13,886
Accenture PLC COMMON STOCK G1151C101   230 655 SH   SOLE   0 0 655
Adobe Systems Inc COMMON STOCK 00724F101   20,438 34,258 SH   SOLE   0 0 34,258
Advanced Micro Devices Inc COMMON STOCK 007903107   4,860 32,972 SH   SOLE   0 0 32,972
Air Products & Chemicals COMMON STOCK 009158106   77 282 SH   SOLE   0 0 282
Airbnb Inc COMMON STOCK 009066101   12,820 94,165 SH   SOLE   0 0 94,165
Alphabet Inc. Class A Common S COMMON STOCK 02079K305   702 5,027 SH   SOLE   0 0 5,027
Alphabet Inc. Class C Capital COMMON STOCK 02079K107   37,084 263,140 SH   SOLE   0 0 263,140
Altria Group Inc COMMON STOCK 02209S103   201 4,994 SH   SOLE   0 0 4,994
Amazon Com Inc COMMON STOCK 023135106   44,277 291,414 SH   SOLE   0 0 291,414
American Express Co. COMMON STOCK 025816109   140 745 SH   SOLE   0 0 745
American Financial Group Inc. COMMON STOCK 025932104   71 600 SH   SOLE   0 0 600
AON PLC COMMON STOCK G0403H108   913 3,138 SH   SOLE   0 0 3,138
Apple Inc Com COMMON STOCK 037833100   90,040 467,666 SH   SOLE   0 0 467,666
Applied Materials COMMON STOCK 038222105   81 501 SH   SOLE   0 0 501
ARCHER AVIATION CL A ORD COMMON STOCK 03945R102   61 10,000 SH   SOLE   0 0 10,000
Arista Networks Inc COMMON STOCK 040413106   174 738 SH   SOLE   0 0 738
AT&T Inc COMMON STOCK 00206R102   173 10,327 SH   SOLE   0 0 10,327
Autodesk Inc COMMON STOCK 052769106   140 575 SH   SOLE   0 0 575
Automatic Data Processing Inc COMMON STOCK 053015103   44 190 SH   SOLE   0 0 190
Autozone Inc COMMON STOCK 053332102   9,052 3,501 SH   SOLE   0 0 3,501
Bank of America Corp COMMON STOCK 060505104   18,003 534,693 SH   SOLE   0 0 534,693
Baxter International Inc COMMON STOCK 071813109   109 2,822 SH   SOLE   0 0 2,822
Becton Dickinson COMMON STOCK 075887109   4,320 17,716 SH   SOLE   0 0 17,716
Berkshire Hat A 100th COMMON STOCK 084990175   3,256 600 SH   SOLE   0 0 600
Berkshire Hathaway Inc B COMMON STOCK 084670702   88 248 SH   SOLE   0 0 248
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702   2,401 6,733 SH   SOLE   0 0 6,733
Blackrock Inc Cl A COMMON STOCK 09247x101   84 103 SH   SOLE   0 0 103
Blackstone Group L P Com Unit COMMON STOCK 09260D107   118 900 SH   SOLE   0 0 900
Block Inc COMMON STOCK 852234103   15,735 203,432 SH   SOLE   0 0 203,432
Boeing Company COMMON STOCK 097023105   818 3,139 SH   SOLE   0 0 3,139
BP Plc Spons ADR COMMON STOCK 055622104   91 2,573 SH   SOLE   0 0 2,573
Brandywine Realty Trust COMMON STOCK 105368203   3,106 575,187 SH   SOLE   0 0 575,187
Broadcom Ltd COMMON STOCK 11135F101   18,102 16,217 SH   SOLE   0 0 16,217
Business Development Corp Of A COMMON STOCK 12325J101   58 8,042 SH   SOLE   0 0 8,042
Caci International Inc Class A COMMON STOCK 127190304   78 240 SH   SOLE   0 0 240
Canadian National Railroad COMMON STOCK 136375102   2,807 22,346 SH   SOLE   0 0 22,346
Canadian Pacific Ltd COMMON STOCK 13646K108   56 703 SH   SOLE   0 0 703
Cardinal Health Inc. COMMON STOCK 14149Y108   29,135 289,038 SH   SOLE   0 0 289,038
Carrier Global Corp-Wi COMMON STOCK 14448C104   46 800 SH   SOLE   0 0 800
CDW Corp COMMON STOCK 12514G108   524 2,304 SH   SOLE   0 0 2,304
Charles Schwab Corp. New COMMON STOCK 808513105   129 1,878 SH   SOLE   0 0 1,878
Chevron Corp COMMON STOCK 166764100   192 1,285 SH   SOLE   0 0 1,285
Churchill Downs Inc COMMON STOCK 171484108   45 332 SH   SOLE   0 0 332
Ciena Corp COMMON STOCK 171779309   63 1,400 SH   SOLE   0 0 1,400
Cisco Systems Inc. COMMON STOCK 17275R102   207 4,091 SH   SOLE   0 0 4,091
CME Group Inc COMMON STOCK 12572q105   1,071 5,086 SH   SOLE   0 0 5,086
Coca Cola Company COMMON STOCK 191216100   550 9,329 SH   SOLE   0 0 9,329
Colgate Palmolive COMMON STOCK 194162103   124 1,560 SH   SOLE   0 0 1,560
Comcast Corp New Cl A COMMON STOCK 20030N101   46 1,042 SH   SOLE   0 0 1,042
Communication Services Sel Sec EXCHANGE TRADED F 81369Y852   142 1,956 SH   SOLE   0 0 1,956
ConocoPhillips COMMON STOCK 20825C104   3,687 31,767 SH   SOLE   0 0 31,767
Constellation Brands Inc Cl A COMMON STOCK 21036P108   116 480 SH   SOLE   0 0 480
Constellation Energy Group Inc COMMON STOCK 21037T109   58 497 SH   SOLE   0 0 497
Corebridge Financial Inc COMMON STOCK 21871X109   43 2,000 SH   SOLE   0 0 2,000
Costco Wholesale Corp COMMON STOCK 22160K105   688 1,043 SH   SOLE   0 0 1,043
Cushman & Wakefield PLC COMMON STOCK G2717B108   3,097 286,787 SH   SOLE   0 0 286,787
Danaher Corp. Del COMMON STOCK 235851102   77 334 SH   SOLE   0 0 334
DIREXN DALY FANG BULL 2X SHR E EXCHANGE TRADED F 25460G161   54 594 SH   SOLE   0 0 594
Discovery Financial Services I COMMON STOCK 254709108   79 700 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   48 1,028 SH   SOLE   0 0 1,028
DraftKings Inc COMMON STOCK 26142V105   4,924 139,687 SH   SOLE   0 0 139,687
Duke Energy Corp New Com New COMMON STOCK 26441C204   131 1,353 SH   SOLE   0 0 1,353
Edwards Lifesciences Corp COMMON STOCK 28176E108   224 2,940 SH   SOLE   0 0 2,940
Elastic NV COMMON STOCK N14506104   3,273 29,046 SH   SOLE   0 0 29,046
Elevance Health Inc COMMON STOCK 036752103   548 1,162 SH   SOLE   0 0 1,162
Eli Lilly & Co. COMMON STOCK 532457108   20,945 35,932 SH   SOLE   0 0 35,932
Exact Sciences Corp COMMON STOCK 30063P105   50 675 SH   SOLE   0 0 675
Exelon Corp COMMON STOCK 30161N101   54 1,493 SH   SOLE   0 0 1,493
Exxon Mobil Corp Com COMMON STOCK 30231G102   756 7,560 SH   SOLE   0 0 7,560
F N B Corp PA COMMON STOCK 302520101   42 3,078 SH   SOLE   0 0 3,078
Facebook Inc Cl A COMMON STOCK 30303M102   33,406 94,379 SH   SOLE   0 0 94,379
Fastenal Co. COMMON STOCK 311900104   58 889 SH   SOLE   0 0 889
Fedex Corp COMMON STOCK 31428X106   53 211 SH   SOLE   0 0 211
Fidelity Blue Chip Growth ETF EXCHANGE TRADED F 316092352   131 3,922 SH   SOLE   0 0 3,922
FIDELITY ENHANCED LARGE CAP ET EXCHANGE TRADED F 31609A305   236 8,997 SH   SOLE   0 0 8,997
Fidelity National Info Svcs Co COMMON STOCK 31620M106   48 792 SH   SOLE   0 0 792
Fifth Third Bancorp COMMON STOCK 316773100   121 3,494 SH   SOLE   0 0 3,494
First Busey Corp COMMON STOCK 319383204   59 2,375 SH   SOLE   0 0 2,375
Fiserv Inc COMMON STOCK 337738108   12,791 96,289 SH   SOLE   0 0 96,289
Ford Motor Co. COMMON STOCK 345370860   126 10,318 SH   SOLE   0 0 10,318
Gallagher Arthur J & Co COMMON STOCK 363576109   381 1,693 SH   SOLE   0 0 1,693
GE HEALTHCARE TECHNOLOGIES ORD COMMON STOCK 36266G107   51 658 SH   SOLE   0 0 658
General Electric Co COMMON STOCK 369604301   252 1,978 SH   SOLE   0 0 1,978
Home Depot COMMON STOCK 437076102   5,886 16,983 SH   SOLE   0 0 16,983
Hubbell Inc COMMON STOCK 443510607   679 2,063 SH   SOLE   0 0 2,063
Huntington Bancshares Inc COMMON STOCK 446150104   163 12,819 SH   SOLE   0 0 12,819
Illinois Tool Works COMMON STOCK 452308109   4,215 16,092 SH   SOLE   0 0 16,092
Indevus Pharmaceuticals Inc COMMON STOCK 46435G326   68 1,064 SH   SOLE   0 0 1,064
Intel Corp COMMON STOCK 458140100   22,635 450,442 SH   SOLE   0 0 450,442
International Business Machine COMMON STOCK 459200101   244 1,490 SH   SOLE   0 0 1,490
International Paper Co COMMON STOCK 460146103   70 1,937 SH   SOLE   0 0 1,937
Intuitive Surgical Inc COMMON STOCK 46120E602   5,233 15,513 SH   SOLE   0 0 15,513
Invesco NASDAQ 100 ETF EXCHANGE TRADED F 46138G649   130 774 SH   SOLE   0 0 774
Invesco S&P 500 Quality ETF EXCHANGE TRADED F 46137V241   270 4,988 SH   SOLE   0 0 4,988
Ishares 1-3 Year Treasury Inde EXCHANGE TRADED F 464287457   56 684 SH   SOLE   0 0 684
iShares Core MSCI Emerging Mar EXCHANGE TRADED F 46434G103   48 957 SH   SOLE   0 0 957
iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764   6,438 116,191 SH   SOLE   0 0 116,191
iShares PHLX Semiconductor EXCHANGE TRADED F 464287523   135 234 SH   SOLE   0 0 234
Ishares Tr Dow Jones Us Home C EXCHANGE TRADED F 464288752   55 537 SH   SOLE   0 0 537
iShares Tr Lehman US Aggregate EXCHANGE TRADED F 464287226   61 613 SH   SOLE   0 0 613
Ishares Tr MSCI Index EXCHANGE TRADED F 464287465   16,289 216,176 SH   SOLE   0 0 216,176
iShares Tr Russell 1000 Gorwth EXCHANGE TRADED F 464287614   234 772 SH   SOLE   0 0 772
iShares Tr Russell 1000 Value EXCHANGE TRADED F 464287598   154 934 SH   SOLE   0 0 934
IShares TR S&P 500 Growth Inde EXCHANGE TRADED F 464287309   5,706 75,973 SH   SOLE   0 0 75,973
Ishares Tr S&P 500 Index Fd EXCHANGE TRADED F 464287200   20,110 42,103 SH   SOLE   0 0 42,103
Ishares Tr S&P Midcap 400 Inde EXCHANGE TRADED F 464287507   4,819 17,389 SH   SOLE   0 0 17,389
iShares Tr S&P Smallcap 600 EXCHANGE TRADED F 464287804   4,079 37,685 SH   SOLE   0 0 37,685
iShares US Treasury Bond EXCHANGE TRADED F 46429B267   115 4,982 SH   SOLE   0 0 4,982
Jefferies Group Inc New Com COMMON STOCK 47233W109   188 4,646 SH   SOLE   0 0 4,646
Johnson & Johnson Com COMMON STOCK 478160104   549 3,502 SH   SOLE   0 0 3,502
Jones Lang LaSalle Inc COMMON STOCK 48020Q107   7,159 37,906 SH   SOLE   0 0 37,906
JP Morgan Chase & Co COMMON STOCK 46625H100   21,925 128,896 SH   SOLE   0 0 128,896
Kimberly-Clark Corp COMMON STOCK 494368103   68 556 SH   SOLE   0 0 556
Las Vegas Sands Corp COMMON STOCK 517834107   42 856 SH   SOLE   0 0 856
Liberty Broadband Corp Com Ser COMMON STOCK 530307305   41 512 SH   SOLE   0 0 512
Linde plc COMMON STOCK G54950103   6,406 15,597 SH   SOLE   0 0 15,597
Lowes Corp COMMON STOCK 548661107   84 377 SH   SOLE   0 0 377
LyondellBasell Industries NV COMMON STOCK N53745100   3,433 36,104 SH   SOLE   0 0 36,104
Main Street Capital Corp COMMON STOCK 56035L104   2,092 48,400 SH   SOLE   0 0 48,400
Marathon Pete Corp Com COMMON STOCK 56585a102   210 1,415 SH   SOLE   0 0 1,415
Marsh & McLennan COMMON STOCK 571748102   243 1,282 SH   SOLE   0 0 1,282
Marvell Technology Inc COMMON STOCK 573874104   2,818 46,733 SH   SOLE   0 0 46,733
McDonald's Corporation COMMON STOCK 580135101   22,068 74,427 SH   SOLE   0 0 74,427
McKesson Corp COMMON STOCK 58155Q103   13,356 28,848 SH   SOLE   0 0 28,848
MercadoLibre Inc COMMON STOCK 58733R102   138 88 SH   SOLE   0 0 88
Merck & Co Inc New Com COMMON STOCK 58933Y105   879 8,062 SH   SOLE   0 0 8,062
Microsoft COMMON STOCK 594918104   83,668 222,498 SH   SOLE   0 0 222,498
Middleby Corp COMMON STOCK 596278101   147 1,000 SH   SOLE   0 0 1,000
Mondelez Intl Incl Cl A COMMON STOCK 609207105   262 3,617 SH   SOLE   0 0 3,617
Morgan Stanley Come New COMMON STOCK 617446448   3,677 39,426 SH   SOLE   0 0 39,426
Motorola Solutions Inc Com COMMON STOCK 620076307   207 661 SH   SOLE   0 0 661
MR COOPER GROUP INC COMMON STOCK 62482R107   81 1,245 SH   SOLE   0 0 1,245
National Fuel Gas Co COMMON STOCK 636180101   43 850 SH   SOLE   0 0 850
Nestle S A Sponsored Adr Repst COMMON STOCK 641069406   154 1,334 SH   SOLE   0 0 1,334
Netflix Inc. COMMON STOCK 64110L106   58 119 SH   SOLE   0 0 119
Norfolk Southern Corp COMMON STOCK 655844108   705 2,981 SH   SOLE   0 0 2,981
Northern Trust Corporation COMMON STOCK 665859104   573 6,796 SH   SOLE   0 0 6,796
Northrop Grumman Corp COMMON STOCK 666807102   325 694 SH   SOLE   0 0 694
Nuveen Dividend Advantage Muni EXCHANGE TRADED F 67066V101   107 9,319 SH   SOLE   0 0 9,319
Nvidia Corp COMMON STOCK 67066g104   34,771 70,214 SH   SOLE   0 0 70,214
O Reilly Automotive Inc COMMON STOCK 67103H107   6,534 6,877 SH   SOLE   0 0 6,877
Occidental Petroleum Corp COMMON STOCK 674599105   152 2,546 SH   SOLE   0 0 2,546
Oracle Corp Com COMMON STOCK 68389X105   13,735 130,275 SH   SOLE   0 0 130,275
Palo Alto Networks Inc COMMON STOCK 697435105   17,435 59,127 SH   SOLE   0 0 59,127
Paychex Inc. COMMON STOCK 704326107   64 539 SH   SOLE   0 0 539
Pediatrix Medical Grp Inc COMMON STOCK 69346N107   51 2,500 SH   SOLE   0 0 2,500
Pepsico Inc COMMON STOCK 713448108   7,737 45,555 SH   SOLE   0 0 45,555
Pfizer Inc. COMMON STOCK 717081103   407 14,123 SH   SOLE   0 0 14,123
Philip Morris Int'l Inc Com COMMON STOCK 718172109   376 4,000 SH   SOLE   0 0 4,000
Phillips 66 Com COMMON STOCK 718546104   228 1,711 SH   SOLE   0 0 1,711
Pinterest Inc COMMON STOCK 72352L106   5,925 159,954 SH   SOLE   0 0 159,954
PNC Financial COMMON STOCK 693475105   131 849 SH   SOLE   0 0 849
Powershares QQQ Tr Unit Ser 1 EXCHANGE TRADED F 46090E103   499 1,218 SH   SOLE   0 0 1,218
Procter & Gamble Co Com COMMON STOCK 742718109   7,450 50,841 SH   SOLE   0 0 50,841
Progressive Corp of Ohio COMMON STOCK 743315103   60 374 SH   SOLE   0 0 374
Prologis Shs COMMON STOCK 74340W103   1,596 11,976 SH   SOLE   0 0 11,976
Qualcomm Corp COMMON STOCK 747525103   75 521 SH   SOLE   0 0 521
Quanta Services Inc COMMON STOCK 74762E102   42 196 SH   SOLE   0 0 196
Raytheon Technologies Ord COMMON STOCK 75513E101   136 1,615 SH   SOLE   0 0 1,615
Reinvent Technology Partners COMMON STOCK G7483N129   67 10,000 SH   SOLE   0 0 10,000
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204   309 5,594 SH   SOLE   0 0 5,594
S&P Spider Trust Unit Series 1 EXCHANGE TRADED F 78462F103   2,454 5,162 SH   SOLE   0 0 5,162
S&Pglobal Inc Com COMMON STOCK 78409V104   27,099 61,515 SH   SOLE   0 0 61,515
Saia Inc COMMON STOCK 78709Y105   146 333 SH   SOLE   0 0 333
Salesforce.com Inc COMMON STOCK 79466l302   7,550 28,693 SH   SOLE   0 0 28,693
Schlumberger Limited COMMON STOCK 806857108   14,741 283,265 SH   SOLE   0 0 283,265
Schwab US REIT ETF EXCHANGE TRADED F 808524847   64 3,108 SH   SOLE   0 0 3,108
Seadrill Ltd COMMON STOCK G7997W102   3,148 66,582 SH   SOLE   0 0 66,582
Seagram LTD COMMON STOCK 922908629   72 311 SH   SOLE   0 0 311
Sector Spdr Tr Shs Ben Int Ind EXCHANGE TRADED F 81369y704   132 1,162 SH   SOLE   0 0 1,162
Sector Spdr Tr Shs Ben Int Tec EXCHANGE TRADED F 81369y803   493 2,561 SH   SOLE   0 0 2,561
Select Sector Spdr Fd Healthca EXCHANGE TRADED F 81369y209   185 1,357 SH   SOLE   0 0 1,357
Select Sector Spdr Fd Material EXCHANGE TRADED F 81369y100   52 610 SH   SOLE   0 0 610
Select Sector Spdr Tr Consumer EXCHANGE TRADED F 81369y407   183 1,022 SH   SOLE   0 0 1,022
Select Sector SPDR Tr Consumer EXCHANGE TRADED F 81369Y308   129 1,786 SH   SOLE   0 0 1,786
Select Sector SPDR TR Energy EXCHANGE TRADED F 81369Y506   7,564 90,224 SH   SOLE   0 0 90,224
Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605   158 4,194 SH   SOLE   0 0 4,194
Shopify Inc COMMON STOCK 82509L107   54 693 SH   SOLE   0 0 693
Simon Property Group Inc COMMON STOCK 828806109   143 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   8,071 40,557 SH   SOLE   0 0 40,557
Sony Group Corp COMMON STOCK 835699307   47 500 SH   SOLE   0 0 500
Spdr Gold Tr Gold Shs ETF EXCHANGE TRADED F 78463v107   186 973 SH   SOLE   0 0 973
SPDR S&P Midcap 400 TR EXCHANGE TRADED F 78467y107   16,320 32,166 SH   SOLE   0 0 32,166
Spdr Ser Tr Kbw Regl Bkg Etf EXCHANGE TRADED F 78464A698   54 1,033 SH   SOLE   0 0 1,033
St Microelectronics NV COMMON STOCK 861012102   95 1,900 SH   SOLE   0 0 1,900
Starbucks Corp Com COMMON STOCK 855244109   251 2,611 SH   SOLE   0 0 2,611
Stryker Corp COMMON STOCK 863667101   347 1,160 SH   SOLE   0 0 1,160
Target Corp Com COMMON STOCK 87612E106   97 678 SH   SOLE   0 0 678
TechnipFMC PLC COMMON STOCK G87110105   8,888 441,296 SH   SOLE   0 0 441,296
Tesla Motors Inc COMMON STOCK 88160R101   9,523 38,324 SH   SOLE   0 0 38,324
Texas Instruments COMMON STOCK 882508104   96 562 SH   SOLE   0 0 562
The Travelers Companies Inc Co COMMON STOCK 89417E109   75 393 SH   SOLE   0 0 393
Thermo Electron Corp COMMON STOCK 883556102   148 278 SH   SOLE   0 0 278
T-Mobile US Inc COMMON STOCK 872590104   69 432 SH   SOLE   0 0 432
Trex Co Inc COMMON STOCK 89531P105   47 564 SH   SOLE   0 0 564
Uber Technologies Inc COMMON STOCK 90353T100   17,105 277,812 SH   SOLE   0 0 277,812
Union Pacific Corp COMMON STOCK 907818108   5,187 21,120 SH   SOLE   0 0 21,120
United Parcel Service Inc Cl B COMMON STOCK 911312106   258 1,642 SH   SOLE   0 0 1,642
Unitedhealth Group Inc COMMON STOCK 91324P102   6,167 11,714 SH   SOLE   0 0 11,714
Unity Software COMMON STOCK 91332U101   10,271 251,189 SH   SOLE   0 0 251,189
Universal Display Corp COMMON STOCK 91347P105   623 3,255 SH   SOLE   0 0 3,255
US Bancorp New COMMON STOCK 902973304   744 17,179 SH   SOLE   0 0 17,179
Valaris Ltd COMMON STOCK G9460G101   2,890 42,144 SH   SOLE   0 0 42,144
Valero Energy COMMON STOCK 91913Y100   189 1,450 SH   SOLE   0 0 1,450
Vanguard 500 ETF EXCHANGE TRADED F 922908363   208 477 SH   SOLE   0 0 477
Vanguard Emerging Markets Etf EXCHANGE TRADED F 922042858   7,992 194,454 SH   SOLE   0 0 194,454
Vanguard Health Care ETF EXCHANGE TRADED F 92204A504   69 275 SH   SOLE   0 0 275
Vanguard Index Fds Reit EXCHANGE TRADED F 922908553   10,933 123,727 SH   SOLE   0 0 123,727
Vanguard Index Fds Total Stk M EXCHANGE TRADED F 922908769   466 1,964 SH   SOLE   0 0 1,964
Vanguard Information Technolog EXCHANGE TRADED F 92204A702   145 300 SH   SOLE   0 0 300
Vanguard Interm-Tm Corp Bd Idx EXCHANGE TRADED F 92206C870   63 774 SH   SOLE   0 0 774
Vanguard Mega Cap ETF 529F EXCHANGE TRADED F 108913807   1,631 39,584 SH   SOLE   0 0 39,584
Vanguard S&P 500 Growth ETF EXCHANGE TRADED F 921932505   158 585 SH   SOLE   0 0 585
Vanguard Small-Cap ETF 529F EXCHANGE TRADED F 108913831   202 6,712 SH   SOLE   0 0 6,712
Vanguard Spcld Port Div App In EXCHANGE TRADED F 921908844   117 689 SH   SOLE   0 0 689
Vanguard Utilities ETF EXCHANGE TRADED F 92204A876   5,334 38,915 SH   SOLE   0 0 38,915
Verizon Communications COMMON STOCK 92343V104   9,573 253,938 SH   SOLE   0 0 253,938
Vertex Pharmaceuticals Inc COMMON STOCK 92532f100   104 256 SH   SOLE   0 0 256
Viad Corp Com New COMMON STOCK 92552r406   201 5,560 SH   SOLE   0 0 5,560
Visa Inc Com Cl A COMMON STOCK 92826C839   30,135 115,748 SH   SOLE   0 0 115,748
Vulcan Minerals Co COMMON STOCK 929160109   10,550 46,472 SH   SOLE   0 0 46,472
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108   63 2,401 SH   SOLE   0 0 2,401
Walt Disney COMMON STOCK 254687106   238 2,635 SH   SOLE   0 0 2,635
WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104   64 5,638 SH   SOLE   0 0 5,638
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101   49 329 SH   SOLE   0 0 329
Waste Management Inc Com COMMON STOCK 94106L109   6,263 34,969 SH   SOLE   0 0 34,969
Wintrust Financial Corp COMMON STOCK 97650W108   1,760 18,973 SH   SOLE   0 0 18,973
WisdomTree LargeCap Dividend E EXCHANGE TRADED F 97717W307   903 13,608 SH   SOLE   0 0 13,608
WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505   2,901 63,493 SH   SOLE   0 0 63,493
Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604   2,390 74,287 SH   SOLE   0 0 74,287
Workday Inc COMMON STOCK 98138H101   49 178 SH   SOLE   0 0 178
Xcel Energy Inc COMMON STOCK 98389B100   110 1,771 SH   SOLE   0 0 1,771
XPO Logistics Inc COMMON STOCK 983793100   74 850 SH   SOLE   0 0 850
Yum Brands Inc Common COMMON STOCK 988498101   79 603 SH   SOLE   0 0 603
Zscaler Inc COMMON STOCK 98980G102   14,858 67,060 SH   SOLE   0 0 67,060