0001132699-24-000002.txt : 20240214 0001132699-24-000002.hdr.sgml : 20240214 20240214153703 ACCESSION NUMBER: 0001132699-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC CENTRAL INDEX KEY: 0001132699 ORGANIZATION NAME: IRS NUMBER: 460780131 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06187 FILM NUMBER: 24636937 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STE. 1400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126412400 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: VESTOR CAPITAL CORP DATE OF NAME CHANGE: 20010117 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001132699 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 000165855 801-77335 N Andrew Green 7735029152 Andrew Green Chicago IL 02-14-2024 0 240 1047896 INFORMATION TABLE 2 r13f_423_text_file.xml 13F FILING 423 3M Company COMMON STOCK 88579Y101 134 1223 SH SOLE 0 0 1223 Abbott Laboratories COMMON STOCK 002824100 8645 78543 SH SOLE 0 0 78543 Abbvie Inc Com COMMON STOCK 00287Y109 2152 13886 SH SOLE 0 0 13886 Accenture PLC COMMON STOCK G1151C101 230 655 SH SOLE 0 0 655 Adobe Systems Inc COMMON STOCK 00724F101 20438 34258 SH SOLE 0 0 34258 Advanced Micro Devices Inc COMMON STOCK 007903107 4860 32972 SH SOLE 0 0 32972 Air Products & Chemicals COMMON STOCK 009158106 77 282 SH SOLE 0 0 282 Airbnb Inc COMMON STOCK 009066101 12820 94165 SH SOLE 0 0 94165 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 702 5027 SH SOLE 0 0 5027 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 37084 263140 SH SOLE 0 0 263140 Altria Group Inc COMMON STOCK 02209S103 201 4994 SH SOLE 0 0 4994 Amazon Com Inc COMMON STOCK 023135106 44277 291414 SH SOLE 0 0 291414 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 3138 SH SOLE 0 0 3138 Apple Inc Com COMMON STOCK 037833100 90040 467666 SH SOLE 0 0 467666 Applied Materials COMMON STOCK 038222105 81 501 SH SOLE 0 0 501 ARCHER AVIATION CL A ORD COMMON STOCK 03945R102 61 10000 SH SOLE 0 0 10000 Arista Networks Inc COMMON STOCK 040413106 174 738 SH SOLE 0 0 738 AT&T Inc COMMON STOCK 00206R102 173 10327 SH SOLE 0 0 10327 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 9052 3501 SH SOLE 0 0 3501 Bank of America Corp COMMON STOCK 060505104 18003 534693 SH SOLE 0 0 534693 Baxter International Inc COMMON STOCK 071813109 109 2822 SH SOLE 0 0 2822 Becton Dickinson COMMON STOCK 075887109 4320 17716 SH SOLE 0 0 17716 Berkshire Hat A 100th COMMON STOCK 084990175 3256 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 2401 6733 SH SOLE 0 0 6733 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 15735 203432 SH SOLE 0 0 203432 Boeing Company COMMON STOCK 097023105 818 3139 SH SOLE 0 0 3139 BP Plc Spons ADR COMMON STOCK 055622104 91 2573 SH SOLE 0 0 2573 Brandywine Realty Trust COMMON STOCK 105368203 3106 575187 SH SOLE 0 0 575187 Broadcom Ltd COMMON STOCK 11135F101 18102 16217 SH SOLE 0 0 16217 Business Development Corp Of A COMMON STOCK 12325J101 58 8042 SH SOLE 0 0 8042 Caci International Inc Class A COMMON STOCK 127190304 78 240 SH SOLE 0 0 240 Canadian National Railroad COMMON STOCK 136375102 2807 22346 SH SOLE 0 0 22346 Canadian Pacific Ltd COMMON STOCK 13646K108 56 703 SH SOLE 0 0 703 Cardinal Health Inc. COMMON STOCK 14149Y108 29135 289038 SH SOLE 0 0 289038 Carrier Global Corp-Wi COMMON STOCK 14448C104 46 800 SH SOLE 0 0 800 CDW Corp COMMON STOCK 12514G108 524 2304 SH SOLE 0 0 2304 Charles Schwab Corp. New COMMON STOCK 808513105 129 1878 SH SOLE 0 0 1878 Chevron Corp COMMON STOCK 166764100 192 1285 SH SOLE 0 0 1285 Churchill Downs Inc COMMON STOCK 171484108 45 332 SH SOLE 0 0 332 Ciena Corp COMMON STOCK 171779309 63 1400 SH SOLE 0 0 1400 Cisco Systems Inc. COMMON STOCK 17275R102 207 4091 SH SOLE 0 0 4091 CME Group Inc COMMON STOCK 12572q105 1071 5086 SH SOLE 0 0 5086 Coca Cola Company COMMON STOCK 191216100 550 9329 SH SOLE 0 0 9329 Colgate Palmolive COMMON STOCK 194162103 124 1560 SH SOLE 0 0 1560 Comcast Corp New Cl A COMMON STOCK 20030N101 46 1042 SH SOLE 0 0 1042 Communication Services Sel Sec EXCHANGE TRADED F 81369Y852 142 1956 SH SOLE 0 0 1956 ConocoPhillips COMMON STOCK 20825C104 3687 31767 SH SOLE 0 0 31767 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 2000 SH SOLE 0 0 2000 Costco Wholesale Corp COMMON STOCK 22160K105 688 1043 SH SOLE 0 0 1043 Cushman & Wakefield PLC COMMON STOCK G2717B108 3097 286787 SH SOLE 0 0 286787 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 1028 SH SOLE 0 0 1028 DraftKings Inc COMMON STOCK 26142V105 4924 139687 SH SOLE 0 0 139687 Duke Energy Corp New Com New COMMON STOCK 26441C204 131 1353 SH SOLE 0 0 1353 Edwards Lifesciences Corp COMMON STOCK 28176E108 224 2940 SH SOLE 0 0 2940 Elastic NV COMMON STOCK N14506104 3273 29046 SH SOLE 0 0 29046 Elevance Health Inc COMMON STOCK 036752103 548 1162 SH SOLE 0 0 1162 Eli Lilly & Co. COMMON STOCK 532457108 20945 35932 SH SOLE 0 0 35932 Exact Sciences Corp COMMON STOCK 30063P105 50 675 SH SOLE 0 0 675 Exelon Corp COMMON STOCK 30161N101 54 1493 SH SOLE 0 0 1493 Exxon Mobil Corp Com COMMON STOCK 30231G102 756 7560 SH SOLE 0 0 7560 F N B Corp PA COMMON STOCK 302520101 42 3078 SH SOLE 0 0 3078 Facebook Inc Cl A COMMON STOCK 30303M102 33406 94379 SH SOLE 0 0 94379 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 3922 SH SOLE 0 0 3922 FIDELITY ENHANCED LARGE CAP ET EXCHANGE TRADED F 31609A305 236 8997 SH SOLE 0 0 8997 Fidelity National Info Svcs Co COMMON STOCK 31620M106 48 792 SH SOLE 0 0 792 Fifth Third Bancorp COMMON STOCK 316773100 121 3494 SH SOLE 0 0 3494 First Busey Corp COMMON STOCK 319383204 59 2375 SH SOLE 0 0 2375 Fiserv Inc COMMON STOCK 337738108 12791 96289 SH SOLE 0 0 96289 Ford Motor Co. COMMON STOCK 345370860 126 10318 SH SOLE 0 0 10318 Gallagher Arthur J & Co COMMON STOCK 363576109 381 1693 SH SOLE 0 0 1693 GE HEALTHCARE TECHNOLOGIES ORD COMMON STOCK 36266G107 51 658 SH SOLE 0 0 658 General Electric Co COMMON STOCK 369604301 252 1978 SH SOLE 0 0 1978 Home Depot COMMON STOCK 437076102 5886 16983 SH SOLE 0 0 16983 Hubbell Inc COMMON STOCK 443510607 679 2063 SH SOLE 0 0 2063 Huntington Bancshares Inc COMMON STOCK 446150104 163 12819 SH SOLE 0 0 12819 Illinois Tool Works COMMON STOCK 452308109 4215 16092 SH SOLE 0 0 16092 Indevus Pharmaceuticals Inc COMMON STOCK 46435G326 68 1064 SH SOLE 0 0 1064 Intel Corp COMMON STOCK 458140100 22635 450442 SH SOLE 0 0 450442 International Business Machine COMMON STOCK 459200101 244 1490 SH SOLE 0 0 1490 International Paper Co COMMON STOCK 460146103 70 1937 SH SOLE 0 0 1937 Intuitive Surgical Inc COMMON STOCK 46120E602 5233 15513 SH SOLE 0 0 15513 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 4988 SH SOLE 0 0 4988 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 6438 116191 SH SOLE 0 0 116191 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 16289 216176 SH SOLE 0 0 216176 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 5706 75973 SH SOLE 0 0 75973 Ishares Tr S&P 500 Index Fd EXCHANGE TRADED F 464287200 20110 42103 SH SOLE 0 0 42103 Ishares Tr S&P Midcap 400 Inde EXCHANGE TRADED F 464287507 4819 17389 SH SOLE 0 0 17389 iShares Tr S&P Smallcap 600 EXCHANGE TRADED F 464287804 4079 37685 SH SOLE 0 0 37685 iShares US Treasury Bond EXCHANGE TRADED F 46429B267 115 4982 SH SOLE 0 0 4982 Jefferies Group Inc New Com COMMON STOCK 47233W109 188 4646 SH SOLE 0 0 4646 Johnson & Johnson Com COMMON STOCK 478160104 549 3502 SH SOLE 0 0 3502 Jones Lang LaSalle Inc COMMON STOCK 48020Q107 7159 37906 SH SOLE 0 0 37906 JP Morgan Chase & Co COMMON STOCK 46625H100 21925 128896 SH SOLE 0 0 128896 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 6406 15597 SH SOLE 0 0 15597 Lowes Corp COMMON STOCK 548661107 84 377 SH SOLE 0 0 377 LyondellBasell Industries NV COMMON STOCK N53745100 3433 36104 SH SOLE 0 0 36104 Main Street Capital Corp COMMON STOCK 56035L104 2092 48400 SH SOLE 0 0 48400 Marathon Pete Corp Com COMMON STOCK 56585a102 210 1415 SH SOLE 0 0 1415 Marsh & McLennan COMMON STOCK 571748102 243 1282 SH SOLE 0 0 1282 Marvell Technology Inc COMMON STOCK 573874104 2818 46733 SH SOLE 0 0 46733 McDonald's Corporation COMMON STOCK 580135101 22068 74427 SH SOLE 0 0 74427 McKesson Corp COMMON STOCK 58155Q103 13356 28848 SH SOLE 0 0 28848 MercadoLibre Inc COMMON STOCK 58733R102 138 88 SH SOLE 0 0 88 Merck & Co Inc New Com COMMON STOCK 58933Y105 879 8062 SH SOLE 0 0 8062 Microsoft COMMON STOCK 594918104 83668 222498 SH SOLE 0 0 222498 Middleby Corp COMMON STOCK 596278101 147 1000 SH SOLE 0 0 1000 Mondelez Intl Incl Cl A COMMON STOCK 609207105 262 3617 SH SOLE 0 0 3617 Morgan Stanley Come New COMMON STOCK 617446448 3677 39426 SH SOLE 0 0 39426 Motorola Solutions Inc Com COMMON STOCK 620076307 207 661 SH SOLE 0 0 661 MR COOPER GROUP INC COMMON STOCK 62482R107 81 1245 SH SOLE 0 0 1245 National Fuel Gas Co COMMON STOCK 636180101 43 850 SH SOLE 0 0 850 Nestle S A Sponsored Adr Repst COMMON STOCK 641069406 154 1334 SH SOLE 0 0 1334 Netflix Inc. COMMON STOCK 64110L106 58 119 SH SOLE 0 0 119 Norfolk Southern Corp COMMON STOCK 655844108 705 2981 SH SOLE 0 0 2981 Northern Trust Corporation COMMON STOCK 665859104 573 6796 SH SOLE 0 0 6796 Northrop Grumman Corp COMMON STOCK 666807102 325 694 SH SOLE 0 0 694 Nuveen Dividend Advantage Muni EXCHANGE TRADED F 67066V101 107 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 34771 70214 SH SOLE 0 0 70214 O Reilly Automotive Inc COMMON STOCK 67103H107 6534 6877 SH SOLE 0 0 6877 Occidental Petroleum Corp COMMON STOCK 674599105 152 2546 SH SOLE 0 0 2546 Oracle Corp Com COMMON STOCK 68389X105 13735 130275 SH SOLE 0 0 130275 Palo Alto Networks Inc COMMON STOCK 697435105 17435 59127 SH SOLE 0 0 59127 Paychex Inc. COMMON STOCK 704326107 64 539 SH SOLE 0 0 539 Pediatrix Medical Grp Inc COMMON STOCK 69346N107 51 2500 SH SOLE 0 0 2500 Pepsico Inc COMMON STOCK 713448108 7737 45555 SH SOLE 0 0 45555 Pfizer Inc. COMMON STOCK 717081103 407 14123 SH SOLE 0 0 14123 Philip Morris Int'l Inc Com COMMON STOCK 718172109 376 4000 SH SOLE 0 0 4000 Phillips 66 Com COMMON STOCK 718546104 228 1711 SH SOLE 0 0 1711 Pinterest Inc COMMON STOCK 72352L106 5925 159954 SH SOLE 0 0 159954 PNC Financial COMMON STOCK 693475105 131 849 SH SOLE 0 0 849 Powershares QQQ Tr Unit Ser 1 EXCHANGE TRADED F 46090E103 499 1218 SH SOLE 0 0 1218 Procter & Gamble Co Com COMMON STOCK 742718109 7450 50841 SH SOLE 0 0 50841 Progressive Corp of Ohio COMMON STOCK 743315103 60 374 SH SOLE 0 0 374 Prologis Shs COMMON STOCK 74340W103 1596 11976 SH SOLE 0 0 11976 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 1615 SH SOLE 0 0 1615 Reinvent Technology Partners COMMON STOCK G7483N129 67 10000 SH SOLE 0 0 10000 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 309 5594 SH SOLE 0 0 5594 S&P Spider Trust Unit Series 1 EXCHANGE TRADED F 78462F103 2454 5162 SH SOLE 0 0 5162 S&Pglobal Inc Com COMMON STOCK 78409V104 27099 61515 SH SOLE 0 0 61515 Saia Inc COMMON STOCK 78709Y105 146 333 SH SOLE 0 0 333 Salesforce.com Inc COMMON STOCK 79466l302 7550 28693 SH SOLE 0 0 28693 Schlumberger Limited COMMON STOCK 806857108 14741 283265 SH SOLE 0 0 283265 Schwab US REIT ETF EXCHANGE TRADED F 808524847 64 3108 SH SOLE 0 0 3108 Seadrill Ltd COMMON STOCK G7997W102 3148 66582 SH SOLE 0 0 66582 Seagram LTD COMMON STOCK 922908629 72 311 SH SOLE 0 0 311 Sector Spdr Tr Shs Ben Int Ind EXCHANGE TRADED F 81369y704 132 1162 SH SOLE 0 0 1162 Sector Spdr Tr Shs Ben Int Tec EXCHANGE TRADED F 81369y803 493 2561 SH SOLE 0 0 2561 Select Sector Spdr Fd Healthca EXCHANGE TRADED F 81369y209 185 1357 SH SOLE 0 0 1357 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 1022 SH SOLE 0 0 1022 Select Sector SPDR Tr Consumer EXCHANGE TRADED F 81369Y308 129 1786 SH SOLE 0 0 1786 Select Sector SPDR TR Energy EXCHANGE TRADED F 81369Y506 7564 90224 SH SOLE 0 0 90224 Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 158 4194 SH SOLE 0 0 4194 Shopify Inc COMMON STOCK 82509L107 54 693 SH SOLE 0 0 693 Simon Property Group Inc COMMON STOCK 828806109 143 1000 SH SOLE 0 0 1000 Skyworks Solutions Inc COMMON STOCK 83088M102 43 385 SH SOLE 0 0 385 Snowflake Cl A Ord COMMON STOCK 833445109 8071 40557 SH SOLE 0 0 40557 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 16320 32166 SH SOLE 0 0 32166 Spdr Ser Tr Kbw Regl Bkg Etf EXCHANGE TRADED F 78464A698 54 1033 SH SOLE 0 0 1033 St Microelectronics NV COMMON STOCK 861012102 95 1900 SH SOLE 0 0 1900 Starbucks Corp Com COMMON STOCK 855244109 251 2611 SH SOLE 0 0 2611 Stryker Corp COMMON STOCK 863667101 347 1160 SH SOLE 0 0 1160 Target Corp Com COMMON STOCK 87612E106 97 678 SH SOLE 0 0 678 TechnipFMC PLC COMMON STOCK G87110105 8888 441296 SH SOLE 0 0 441296 Tesla Motors Inc COMMON STOCK 88160R101 9523 38324 SH SOLE 0 0 38324 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 17105 277812 SH SOLE 0 0 277812 Union Pacific Corp COMMON STOCK 907818108 5187 21120 SH SOLE 0 0 21120 United Parcel Service Inc Cl B COMMON STOCK 911312106 258 1642 SH SOLE 0 0 1642 Unitedhealth Group Inc COMMON STOCK 91324P102 6167 11714 SH SOLE 0 0 11714 Unity Software COMMON STOCK 91332U101 10271 251189 SH SOLE 0 0 251189 Universal Display Corp COMMON STOCK 91347P105 623 3255 SH SOLE 0 0 3255 US Bancorp New COMMON STOCK 902973304 744 17179 SH SOLE 0 0 17179 Valaris Ltd COMMON STOCK G9460G101 2890 42144 SH SOLE 0 0 42144 Valero Energy COMMON STOCK 91913Y100 189 1450 SH SOLE 0 0 1450 Vanguard 500 ETF EXCHANGE TRADED F 922908363 208 477 SH SOLE 0 0 477 Vanguard Emerging Markets Etf EXCHANGE TRADED F 922042858 7992 194454 SH SOLE 0 0 194454 Vanguard Health Care ETF EXCHANGE TRADED F 92204A504 69 275 SH SOLE 0 0 275 Vanguard Index Fds Reit EXCHANGE TRADED F 922908553 10933 123727 SH SOLE 0 0 123727 Vanguard Index Fds Total Stk M EXCHANGE TRADED F 922908769 466 1964 SH SOLE 0 0 1964 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 1631 39584 SH SOLE 0 0 39584 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 6712 SH SOLE 0 0 6712 Vanguard Spcld Port Div App In EXCHANGE TRADED F 921908844 117 689 SH SOLE 0 0 689 Vanguard Utilities ETF EXCHANGE TRADED F 92204A876 5334 38915 SH SOLE 0 0 38915 Verizon Communications COMMON STOCK 92343V104 9573 253938 SH SOLE 0 0 253938 Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 104 256 SH SOLE 0 0 256 Viad Corp Com New COMMON STOCK 92552r406 201 5560 SH SOLE 0 0 5560 Visa Inc Com Cl A COMMON STOCK 92826C839 30135 115748 SH SOLE 0 0 115748 Vulcan Minerals Co COMMON STOCK 929160109 10550 46472 SH SOLE 0 0 46472 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 63 2401 SH SOLE 0 0 2401 Walt Disney COMMON STOCK 254687106 238 2635 SH SOLE 0 0 2635 WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104 64 5638 SH SOLE 0 0 5638 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 49 329 SH SOLE 0 0 329 Waste Management Inc Com COMMON STOCK 94106L109 6263 34969 SH SOLE 0 0 34969 Wintrust Financial Corp COMMON STOCK 97650W108 1760 18973 SH SOLE 0 0 18973 WisdomTree LargeCap Dividend E EXCHANGE TRADED F 97717W307 903 13608 SH SOLE 0 0 13608 WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 2901 63493 SH SOLE 0 0 63493 Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 2390 74287 SH SOLE 0 0 74287 Workday Inc COMMON STOCK 98138H101 49 178 SH SOLE 0 0 178 Xcel Energy Inc COMMON STOCK 98389B100 110 1771 SH SOLE 0 0 1771 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 14858 67060 SH SOLE 0 0 67060