The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | COMMON STOCK | 002824100 | 8,778 | 77,231 | SH | SOLE | 0 | 0 | 77,231 | |||
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 2,524 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
Accenture PLC | COMMON STOCK | G1151C101 | 233 | 672 | SH | SOLE | 0 | 0 | 672 | |||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 10,830 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | |||
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 11,955 | 66,237 | SH | SOLE | 0 | 0 | 66,237 | |||
Affirm Holdings Inc | COMMON STOCK | 00827B106 | 2,751 | 73,829 | SH | SOLE | 0 | 0 | 73,829 | |||
Air Products & Chemicals | COMMON STOCK | 009158106 | 51 | 212 | SH | SOLE | 0 | 0 | 212 | |||
Airbnb Inc | COMMON STOCK | 009066101 | 10,951 | 66,386 | SH | SOLE | 0 | 0 | 66,386 | |||
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 710 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 49,762 | 326,822 | SH | SOLE | 0 | 0 | 326,822 | |||
Altria Group Inc | COMMON STOCK | 02209S103 | 252 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
Amazon Com Inc | COMMON STOCK | 023135106 | 61,628 | 341,657 | SH | SOLE | 0 | 0 | 341,657 | |||
American Express Co. | COMMON STOCK | 025816109 | 170 | 745 | SH | SOLE | 0 | 0 | 745 | |||
American Financial Group Inc. | COMMON STOCK | 025932104 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AON PLC | COMMON STOCK | G0403H108 | 1,133 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
Apollo Global Management Inc | COMMON STOCK | 03769M106 | 3,774 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | |||
Apple Inc Com | COMMON STOCK | 037833100 | 49,345 | 287,757 | SH | SOLE | 0 | 0 | 287,757 | |||
Applied Materials | COMMON STOCK | 038222105 | 103 | 501 | SH | SOLE | 0 | 0 | 501 | |||
Arista Networks Inc | COMMON STOCK | 040413106 | 214 | 738 | SH | SOLE | 0 | 0 | 738 | |||
ASML Holding NV NY Registered | COMMON STOCK | N07059210 | 108 | 111 | SH | SOLE | 0 | 0 | 111 | |||
AT&T Inc | COMMON STOCK | 00206R102 | 173 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
Autodesk Inc | COMMON STOCK | 052769106 | 150 | 575 | SH | SOLE | 0 | 0 | 575 | |||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 47 | 190 | SH | SOLE | 0 | 0 | 190 | |||
Autozone Inc | COMMON STOCK | 053332102 | 11,362 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
Axon Enterprise Inc | COMMON STOCK | 05464C101 | 64 | 205 | SH | SOLE | 0 | 0 | 205 | |||
Bank of America Corp | COMMON STOCK | 060505104 | 20,882 | 550,674 | SH | SOLE | 0 | 0 | 550,674 | |||
Baxter International Inc | COMMON STOCK | 071813109 | 121 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
Becton Dickinson | COMMON STOCK | 075887109 | 4,239 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | |||
Berkshire Hat A 100th | COMMON STOCK | 084990175 | 3,807 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Berkshire Hathaway Inc B | COMMON STOCK | 084670702 | 86 | 205 | SH | SOLE | 0 | 0 | 205 | |||
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 2,839 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
Blackrock Inc Cl A | COMMON STOCK | 09247x101 | 66 | 79 | SH | SOLE | 0 | 0 | 79 | |||
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 124 | 943 | SH | SOLE | 0 | 0 | 943 | |||
Block Inc | COMMON STOCK | 852234103 | 17,925 | 211,926 | SH | SOLE | 0 | 0 | 211,926 | |||
Boeing Company | COMMON STOCK | 097023105 | 608 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
BP Plc Spons ADR | COMMON STOCK | 055622104 | 97 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
Broadcom Ltd | COMMON STOCK | 11135F101 | 40,037 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | |||
Canadian National Railroad | COMMON STOCK | 136375102 | 2,871 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | |||
Canadian Pacific Ltd | COMMON STOCK | 13646K108 | 56 | 640 | SH | SOLE | 0 | 0 | 640 | |||
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 16,736 | 149,562 | SH | SOLE | 0 | 0 | 149,562 | |||
Carrier Global Corp-Wi | COMMON STOCK | 14448C104 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Caterpillar Inc | COMMON STOCK | 149123101 | 44 | 119 | SH | SOLE | 0 | 0 | 119 | |||
CDW Corp | COMMON STOCK | 12514G108 | 589 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 120 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
Chevron Corp | COMMON STOCK | 166764100 | 199 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
Churchill Downs Inc | COMMON STOCK | 171484108 | 41 | 332 | SH | SOLE | 0 | 0 | 332 | |||
Ciena Corp | COMMON STOCK | 171779309 | 69 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 178 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
Cloudflare Inc | COMMON STOCK | 18915M107 | 4,557 | 47,058 | SH | SOLE | 0 | 0 | 47,058 | |||
CME Group Inc | COMMON STOCK | 12572q105 | 1,063 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
Coca Cola Company | COMMON STOCK | 191216100 | 580 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
Colgate Palmolive | COMMON STOCK | 194162103 | 140 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
Comcast Corp New Cl A | COMMON STOCK | 20030N101 | 44 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
Communication Services Sel Sec | COMMON STOCK | 81369Y852 | 166 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
ConocoPhillips | COMMON STOCK | 20825C104 | 4,015 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | |||
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 122 | 450 | SH | SOLE | 0 | 0 | 450 | |||
Constellation Energy Group Inc | COMMON STOCK | 21037T109 | 99 | 535 | SH | SOLE | 0 | 0 | 535 | |||
Corebridge Financial Inc | COMMON STOCK | 21871X109 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 774 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 3,752 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
Cushman & Wakefield PLC | COMMON STOCK | G2717B108 | 3,077 | 294,153 | SH | SOLE | 0 | 0 | 294,153 | |||
Danaher Corp. Del | COMMON STOCK | 235851102 | 43 | 174 | SH | SOLE | 0 | 0 | 174 | |||
Direxion Daily Semicondct Bull | COMMON STOCK | 25459W458 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIREXN DALY FANG BULL 2X SHR E | COMMON STOCK | 25460G161 | 128 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
Discovery Financial Services I | COMMON STOCK | 254709108 | 92 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Dollar Tree Inc | COMMON STOCK | 256746108 | 54 | 406 | SH | SOLE | 0 | 0 | 406 | |||
DraftKings Inc | COMMON STOCK | 26142V105 | 6,531 | 143,831 | SH | SOLE | 0 | 0 | 143,831 | |||
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 131 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
Edwards Lifesciences Corp | COMMON STOCK | 28176E108 | 281 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
Elastic NV | COMMON STOCK | N14506104 | 2,981 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | |||
Elevance Health Inc | COMMON STOCK | 036752103 | 599 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
Eli Lilly & Co. | COMMON STOCK | 532457108 | 31,350 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | |||
Exact Sciences Corp | COMMON STOCK | 30063P105 | 47 | 675 | SH | SOLE | 0 | 0 | 675 | |||
Exelon Corp | COMMON STOCK | 30161N101 | 61 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 847 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
Fastenal Co. | COMMON STOCK | 311900104 | 61 | 794 | SH | SOLE | 0 | 0 | 794 | |||
Fedex Corp | COMMON STOCK | 31428X106 | 61 | 211 | SH | SOLE | 0 | 0 | 211 | |||
Fidelity Blue Chip Growth ETF | COMMON STOCK | 316092352 | 151 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
FIDELITY ENHANCED LARGE CAP ET | COMMON STOCK | 31609A305 | 266 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
Fidelity National Info Svcs Co | COMMON STOCK | 31620M106 | 44 | 589 | SH | SOLE | 0 | 0 | 589 | |||
FIDELITY WISE ORIGIN BITCOIN F | COMMON STOCK | 315948109 | 144 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 130 | 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 | 15,978 | 99,974 | SH | SOLE | 0 | 0 | 99,974 | |||
FlexShares Mstar Glbl Upstrm N | COMMON STOCK | 33939L407 | 58 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
Ford Motor Co. | COMMON STOCK | 345370860 | 136 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
Franklin BSP Capital Corp | COMMON STOCK | 35250V104 | 58 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 394 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
GE HEALTHCARE TECHNOLOGIES ORD | COMMON STOCK | 36266G107 | 78 | 858 | SH | SOLE | 0 | 0 | 858 | |||
General Electric Co | COMMON STOCK | 369604301 | 347 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
Home Depot | COMMON STOCK | 437076102 | 6,396 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | |||
Hubbell Inc | COMMON STOCK | 443510607 | 856 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 179 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
Illinois Tool Works | COMMON STOCK | 452308109 | 4,318 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | |||
Intel Corp | COMMON STOCK | 458140100 | 205 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
International Business Machine | COMMON STOCK | 459200101 | 285 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
International Paper Co | COMMON STOCK | 460146103 | 76 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 6,321 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | |||
Invesco NASDAQ 100 ETF | COMMON STOCK | 46138G649 | 141 | 774 | SH | SOLE | 0 | 0 | 774 | |||
Invesco S&P 500 Quality ETF | COMMON STOCK | 46137V241 | 301 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
Ishares 1-3 Year Treasury Inde | COMMON STOCK | 464287457 | 53 | 654 | SH | SOLE | 0 | 0 | 654 | |||
iShares MSCI Emerging Mkts ex | COMMON STOCK | 46434G764 | 7,198 | 125,038 | SH | SOLE | 0 | 0 | 125,038 | |||
iShares PHLX Semiconductor | COMMON STOCK | 464287523 | 159 | 702 | SH | SOLE | 0 | 0 | 702 | |||
iShares Tr Lehman US Aggregate | COMMON STOCK | 464287226 | 63 | 645 | SH | SOLE | 0 | 0 | 645 | |||
Ishares Tr MSCI Index | COMMON STOCK | 464287465 | 21,063 | 263,752 | SH | SOLE | 0 | 0 | 263,752 | |||
iShares Tr Russell 1000 Gorwth | COMMON STOCK | 464287614 | 203 | 601 | SH | SOLE | 0 | 0 | 601 | |||
iShares Tr Russell 1000 Value | COMMON STOCK | 464287598 | 119 | 665 | SH | SOLE | 0 | 0 | 665 | |||
IShares TR S&P 500 Growth Inde | COMMON STOCK | 464287309 | 6,341 | 75,092 | SH | SOLE | 0 | 0 | 75,092 | |||
Ishares Tr S&P 500 Index Fd | COMMON STOCK | 464287200 | 25,241 | 48,011 | SH | SOLE | 0 | 0 | 48,011 | |||
Ishares Tr S&P Midcap 400 Inde | COMMON STOCK | 464287507 | 4,245 | 69,889 | SH | SOLE | 0 | 0 | 69,889 | |||
iShares Tr S&P Smallcap 600 | COMMON STOCK | 464287804 | 2,879 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | |||
iShares US Treasury Bond | COMMON STOCK | 46429B267 | 55 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 205 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
Johnson & Johnson Com | COMMON STOCK | 478160104 | 518 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
Jones Lang LaSalle Inc | COMMON STOCK | 48020Q107 | 7,606 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | |||
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 29,902 | 149,285 | SH | SOLE | 0 | 0 | 149,285 | |||
JPMorgan International Rsrch E | COMMON STOCK | 46641Q134 | 19,709 | 314,741 | SH | SOLE | 0 | 0 | 314,741 | |||
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 72 | 556 | SH | SOLE | 0 | 0 | 556 | |||
Las Vegas Sands Corp | COMMON STOCK | 517834107 | 44 | 856 | SH | SOLE | 0 | 0 | 856 | |||
Linde plc | COMMON STOCK | G54950103 | 7,335 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | |||
Lowes Corp | COMMON STOCK | 548661107 | 80 | 313 | SH | SOLE | 0 | 0 | 313 | |||
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 3,600 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | |||
Main Street Capital Corp | COMMON STOCK | 56035L104 | 2,290 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | |||
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 270 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
Marsh & McLennan | COMMON STOCK | 571748102 | 264 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
Marvell Technology Inc | COMMON STOCK | 573874104 | 4,729 | 66,720 | SH | SOLE | 0 | 0 | 66,720 | |||
McDonald's Corporation | COMMON STOCK | 580135101 | 15,208 | 53,939 | SH | SOLE | 0 | 0 | 53,939 | |||
McKesson Corp | COMMON STOCK | 58155Q103 | 15,865 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | |||
Medtronic Inc | COMMON STOCK | G5960L103 | 12,379 | 142,041 | SH | SOLE | 0 | 0 | 142,041 | |||
MercadoLibre Inc | COMMON STOCK | 58733R102 | 209 | 138 | SH | SOLE | 0 | 0 | 138 | |||
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 1,018 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | |||
Meta Platforms Inc. | COMMON STOCK | 30303M102 | 63,772 | 131,331 | SH | SOLE | 0 | 0 | 131,331 | |||
Micron Technology Inc | COMMON STOCK | 595112103 | 2,600 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | |||
Microsoft | COMMON STOCK | 594918104 | 95,320 | 226,565 | SH | SOLE | 0 | 0 | 226,565 | |||
MicroStrategy Inc | COMMON STOCK | 594972408 | 84 | 49 | SH | SOLE | 0 | 0 | 49 | |||
Middleby Corp | COMMON STOCK | 596278101 | 217 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 263 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
Mongodb Inc Cl A | COMMON STOCK | 60937P106 | 2,623 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | |||
Morgan Stanley Come New | COMMON STOCK | 617446448 | 3,610 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | |||
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 235 | 661 | SH | SOLE | 0 | 0 | 661 | |||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 97 | 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 | 138 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
Netflix Inc. | COMMON STOCK | 64110L106 | 78 | 128 | SH | SOLE | 0 | 0 | 128 | |||
Neuberger Brmn Nxt Gnrtn Cnnct | COMMON STOCK | 64133Q108 | 44 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 752 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
Northern Trust Corporation | COMMON STOCK | 665859104 | 604 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | |||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 329 | 687 | SH | SOLE | 0 | 0 | 687 | |||
Novo Nordisk | COMMON STOCK | 670100205 | 247 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
Nuveen Dividend Advantage Muni | COMMON STOCK | 67066V101 | 107 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
Nvidia Corp | COMMON STOCK | 67066g104 | 73,149 | 80,957 | SH | SOLE | 0 | 0 | 80,957 | |||
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 7,998 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 159 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
Oracle Corp Com | COMMON STOCK | 68389X105 | 1,264 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
Palantir Technologies Inc | COMMON STOCK | 69608A108 | 81 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 17,565 | 61,820 | SH | SOLE | 0 | 0 | 61,820 | |||
Paychex Inc. | COMMON STOCK | 704326107 | 60 | 490 | SH | SOLE | 0 | 0 | 490 | |||
Pediatrix Medical Grp Inc | COMMON STOCK | 69346N107 | 53 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
Pepsico Inc | COMMON STOCK | 713448108 | 7,796 | 44,543 | SH | SOLE | 0 | 0 | 44,543 | |||
Pfizer Inc. | COMMON STOCK | 717081103 | 384 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 379 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
Phillips 66 Com | COMMON STOCK | 718546104 | 312 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
Pinterest Inc | COMMON STOCK | 72352L106 | 7,377 | 212,789 | SH | SOLE | 0 | 0 | 212,789 | |||
PNC Financial | COMMON STOCK | 693475105 | 120 | 740 | SH | SOLE | 0 | 0 | 740 | |||
Powershares QQQ Tr Unit Ser 1 | COMMON STOCK | 46090E103 | 562 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 8,036 | 49,530 | SH | SOLE | 0 | 0 | 49,530 | |||
Progressive Corp of Ohio | COMMON STOCK | 743315103 | 54 | 263 | SH | SOLE | 0 | 0 | 263 | |||
Prologis Shs | COMMON STOCK | 74340W103 | 1,501 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
ProShares S&P 500 Dividend Ari | COMMON STOCK | 74348A467 | 49 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ProShares Ultra Semiconductors | COMMON STOCK | 74347R669 | 80 | 802 | SH | SOLE | 0 | 0 | 802 | |||
Qualcomm Corp | COMMON STOCK | 747525103 | 87 | 515 | SH | SOLE | 0 | 0 | 515 | |||
Quanta Services Inc | COMMON STOCK | 74762E102 | 51 | 196 | SH | SOLE | 0 | 0 | 196 | |||
R2000 ARN ISS BNSCAP 20.35 SV | COMMON STOCK | 06418D880 | 40 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 158 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 285 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
Roblox Corp | COMMON STOCK | 771049103 | 1,785 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | |||
S&P Spider Trust Unit Series 1 | COMMON STOCK | 78462F103 | 1,842 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 14,713 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | |||
Saia Inc | COMMON STOCK | 78709Y105 | 195 | 333 | SH | SOLE | 0 | 0 | 333 | |||
Salesforce.com Inc | COMMON STOCK | 79466l302 | 11,578 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | |||
Schlumberger Limited | COMMON STOCK | 806857108 | 4,269 | 77,884 | SH | SOLE | 0 | 0 | 77,884 | |||
Schwab US Dividend Equity ETF | COMMON STOCK | 808524797 | 95 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
Schwab US REIT ETF | COMMON STOCK | 808524847 | 63 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
Seadrill Ltd | COMMON STOCK | G7997W102 | 3,477 | 69,135 | SH | SOLE | 0 | 0 | 69,135 | |||
Seagate Technology PLC | COMMON STOCK | G7997R103 | 41 | 443 | SH | SOLE | 0 | 0 | 443 | |||
Seagram LTD | COMMON STOCK | 922908629 | 75 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Sector Spdr Tr Shs Ben Int Ind | COMMON STOCK | 81369y704 | 151 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Sector Spdr Tr Shs Ben Int Tec | COMMON STOCK | 81369y803 | 545 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
Select Sector Spdr Fd Healthca | COMMON STOCK | 81369y209 | 200 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
Select Sector Spdr Fd Material | COMMON STOCK | 81369y100 | 61 | 656 | SH | SOLE | 0 | 0 | 656 | |||
Select Sector Spdr Tr Consumer | COMMON STOCK | 81369y407 | 192 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
Select Sector SPDR Tr Consumer | COMMON STOCK | 81369Y308 | 136 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
Select Sector SPDR TR Energy | COMMON STOCK | 81369Y506 | 8,386 | 88,826 | SH | SOLE | 0 | 0 | 88,826 | |||
Select Sector SPDR TR Financia | COMMON STOCK | 81369Y605 | 172 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
Shopify Inc | COMMON STOCK | 82509L107 | 5,069 | 65,689 | SH | SOLE | 0 | 0 | 65,689 | |||
Simon Property Group Inc | COMMON STOCK | 828806109 | 156 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 9,507 | 58,833 | SH | SOLE | 0 | 0 | 58,833 | |||
Sony Group Corp | COMMON STOCK | 835699307 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR Barclays Short Term Hi Yl | COMMON STOCK | 78468R408 | 107 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
Spdr Gold Tr Gold Shs ETF | COMMON STOCK | 78463v107 | 195 | 950 | SH | SOLE | 0 | 0 | 950 | |||
SPDR S&P Midcap 400 TR | COMMON STOCK | 78467y107 | 18,078 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | |||
St Microelectronics NV | COMMON STOCK | 861012102 | 82 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
Starbucks Corp Com | COMMON STOCK | 855244109 | 186 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
Stryker Corp | COMMON STOCK | 863667101 | 415 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
Super Micro Computer Inc | COMMON STOCK | 86800U104 | 71 | 70 | SH | SOLE | 0 | 0 | 70 | |||
T REX 2X LONG NVIDIA DAILY ETF | COMMON STOCK | 26923N819 | 171 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
Taiwan Semiconductor Mfg Co | COMMON STOCK | 874039100 | 69 | 508 | SH | SOLE | 0 | 0 | 508 | |||
Target Corp Com | COMMON STOCK | 87612E106 | 117 | 663 | SH | SOLE | 0 | 0 | 663 | |||
TechnipFMC PLC | COMMON STOCK | G87110105 | 11,299 | 449,962 | SH | SOLE | 0 | 0 | 449,962 | |||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 927 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
Texas Instruments | COMMON STOCK | 882508104 | 82 | 474 | SH | SOLE | 0 | 0 | 474 | |||
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 65 | 282 | SH | SOLE | 0 | 0 | 282 | |||
Thermo Electron Corp | COMMON STOCK | 883556102 | 60 | 103 | SH | SOLE | 0 | 0 | 103 | |||
T-Mobile US Inc | COMMON STOCK | 872590104 | 71 | 432 | SH | SOLE | 0 | 0 | 432 | |||
Tractor Supply Co | COMMON STOCK | 892356106 | 93 | 357 | SH | SOLE | 0 | 0 | 357 | |||
Trex Co Inc | COMMON STOCK | 89531P105 | 56 | 564 | SH | SOLE | 0 | 0 | 564 | |||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 22,292 | 289,543 | SH | SOLE | 0 | 0 | 289,543 | |||
Union Pacific Corp | COMMON STOCK | 907818108 | 10,137 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | |||
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 238 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 5,673 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
Unity Software | COMMON STOCK | 91332U101 | 60 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
Universal Display Corp | COMMON STOCK | 91347P105 | 548 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
US Bancorp New | COMMON STOCK | 902973304 | 766 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | |||
Valero Energy | COMMON STOCK | 91913Y100 | 222 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Vanguard 500 ETF | COMMON STOCK | 922908363 | 344 | 716 | SH | SOLE | 0 | 0 | 716 | |||
Vanguard Emerging Markets ETF | COMMON STOCK | 922042858 | 6,983 | 167,174 | SH | SOLE | 0 | 0 | 167,174 | |||
Vanguard Health Care ETF | COMMON STOCK | 92204A504 | 74 | 275 | SH | SOLE | 0 | 0 | 275 | |||
Vanguard Index Fds Reit | COMMON STOCK | 922908553 | 14,196 | 164,150 | SH | SOLE | 0 | 0 | 164,150 | |||
Vanguard Index Fds Small-Cap E | COMMON STOCK | 922908751 | 139 | 608 | SH | SOLE | 0 | 0 | 608 | |||
Vanguard Index Fds Total Stk M | COMMON STOCK | 922908769 | 736 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
Vanguard Mega Cap ETF 529F | COMMON STOCK | 108913807 | 1,914 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | |||
Vanguard S&P 500 Growth ETF | COMMON STOCK | 921932505 | 178 | 585 | SH | SOLE | 0 | 0 | 585 | |||
Vanguard Short Term Infl-Prot | COMMON STOCK | 922020805 | 52 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
Vanguard Small Cap ETF 529F | COMMON STOCK | 108913831 | 227 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
Vanguard Spcld Port Div App In | COMMON STOCK | 921908844 | 126 | 689 | SH | SOLE | 0 | 0 | 689 | |||
Vanguard Total International S | COMMON STOCK | 921909768 | 48 | 788 | SH | SOLE | 0 | 0 | 788 | |||
Vanguard Utilities ETF | COMMON STOCK | 92204A876 | 5,480 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | |||
Verizon Communications | COMMON STOCK | 92343V104 | 10,592 | 252,438 | SH | SOLE | 0 | 0 | 252,438 | |||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 106 | 254 | SH | SOLE | 0 | 0 | 254 | |||
Viad Corp Com New | COMMON STOCK | 92552r406 | 220 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 33,140 | 118,746 | SH | SOLE | 0 | 0 | 118,746 | |||
Vulcan Minerals Co | COMMON STOCK | 929160109 | 13,145 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | |||
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 43 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
Walt Disney | COMMON STOCK | 254687106 | 6,970 | 56,959 | SH | SOLE | 0 | 0 | 56,959 | |||
WARNER BROS. DISCOVERY SRS A O | COMMON STOCK | 934423104 | 49 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 56 | 326 | SH | SOLE | 0 | 0 | 326 | |||
Waste Management Inc Com | COMMON STOCK | 94106L109 | 7,317 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | |||
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,900 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | |||
WisdomTree LargeCap Dividend E | COMMON STOCK | 97717W307 | 977 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
WisdomTree MidCap Dividend ETF | COMMON STOCK | 97717W505 | 3,262 | 66,889 | SH | SOLE | 0 | 0 | 66,889 | |||
Wisdomtree Tr Smallcap Div Fd | COMMON STOCK | 97717W604 | 2,191 | 67,035 | SH | SOLE | 0 | 0 | 67,035 | |||
Workday Inc | COMMON STOCK | 98138H101 | 49 | 178 | SH | SOLE | 0 | 0 | 178 | |||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 95 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
XPO Logistics Inc | COMMON STOCK | 983793100 | 104 | 850 | SH | SOLE | 0 | 0 | 850 | |||
Yum Brands Inc Common | COMMON STOCK | 988498101 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Zscaler Inc | COMMON STOCK | 98980G102 | 13,417 | 69,653 | SH | SOLE | 0 | 0 | 69,653 |