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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COMMON STOCK 88579Y101 204 1,373 SH   SOLE   0 0 1,373
Abbott Laboratories COMMON STOCK 002824100 16,983 143,489 SH   SOLE   0 0 143,489
Abbvie Inc Com COMMON STOCK 00287Y109 10,223 63,064 SH   SOLE   0 0 63,064
ABIOMED Inc COMMON STOCK 003654100 63 191 SH   SOLE   0 0 191
Adobe Systems Inc COMMON STOCK 00724F101 69 152 SH   SOLE   0 0 152
Advanced Micro Devices Inc COMMON STOCK 007903107 6,264 57,288 SH   SOLE   0 0 57,288
Airbnb Inc COMMON STOCK 009066101 8,614 50,154 SH   SOLE   0 0 50,154
Alphabet Inc. Class A Common S COMMON STOCK 02079K305 403 145 SH   SOLE   0 0 145
Alphabet Inc. Class C Capital COMMON STOCK 02079K107 41,676 14,922 SH   SOLE   0 0 14,922
Altria Group Inc COMMON STOCK 02209S103 231 4,430 SH   SOLE   0 0 4,430
Amazon Com Inc COMMON STOCK 023135106 1,106 339 SH   SOLE   0 0 339
American Financial Group Inc. COMMON STOCK 025932104 87 600 SH   SOLE   0 0 600
American Waterworks Co Inc COMMON STOCK 030420103 58 350 SH   SOLE   0 0 350
Ameron Intl Inc Com COMMON STOCK 001744101 73 696 SH   SOLE   0 0 696
Anthem Inc COMMON STOCK 036752103 602 1,225 SH   SOLE   0 0 1,225
AON PLC COMMON STOCK G0403H108 994 3,053 SH   SOLE   0 0 3,053
Apple Inc Com COMMON STOCK 037833100 77,167 441,938 SH   SOLE   0 0 441,938
Archer Daniels Midland COMMON STOCK 039483102 45 500 SH   SOLE   0 0 500
Arista Networks Inc COMMON STOCK 040413106 63 454 SH   SOLE   0 0 454
AT&T Inc COMMON STOCK 00206R102 380 16,081 SH   SOLE   0 0 16,081
Autodesk Inc COMMON STOCK 052769106 76 355 SH   SOLE   0 0 355
Autozone Inc COMMON STOCK 053332102 6,506 3,182 SH   SOLE   0 0 3,182
Ballantyne Strong Inc COMMON STOCK 058516105 57 18,450 SH   SOLE   0 0 18,450
Bank of America Corp COMMON STOCK 060505104 29,774 722,327 SH   SOLE   0 0 722,327
Bank of New York Mellon Corp COMMON STOCK 064058100 13,557 273,164 SH   SOLE   0 0 273,164
Becton Dickinson COMMON STOCK 075887109 23,606 88,743 SH   SOLE   0 0 88,743
Berkeley Lights Inc COMMON STOCK 084310101 77 10,785 SH   SOLE   0 0 10,785
Berkshire Hathaway Inc A COMMON STOCK 084670108 3,174 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 2,250 6,376 SH   SOLE   0 0 6,376
Bio-Rad Laboratories Inc COMMON STOCK 090572207 42 75 SH   SOLE   0 0 75
Blackstone Group L P Com Unit COMMON STOCK 09260D107 63 500 SH   SOLE   0 0 500
Boeing Company COMMON STOCK 097023105 569 2,972 SH   SOLE   0 0 2,972
BP Plc Spons ADR COMMON STOCK 055622104 81 2,748 SH   SOLE   0 0 2,748
Bristol Myers Squibb Co COMMON STOCK 110122108 41 566 SH   SOLE   0 0 566
Broadcom Ltd COMMON STOCK 11135F101 25,340 40,242 SH   SOLE   0 0 40,242
Business Development Corp Of A COMMON STOCK 12325J101 51 6,843 SH   SOLE   0 0 6,843
Caci International Inc Class A COMMON STOCK 127190304 72 240 SH   SOLE   0 0 240
Canadian National Railroad COMMON STOCK 136375102 20,404 152,107 SH   SOLE   0 0 152,107
Canadian Pacific Ltd COMMON STOCK 13645T100 21,759 263,616 SH   SOLE   0 0 263,616
Chevron Corp COMMON STOCK 166764100 78 482 SH   SOLE   0 0 482
Ciena Corp COMMON STOCK 171779309 85 1,400 SH   SOLE   0 0 1,400
Cisco Systems Inc. COMMON STOCK 17275R102 155 2,785 SH   SOLE   0 0 2,785
Cloudflare Inc COMMON STOCK 18915M107 7,162 59,836 SH   SOLE   0 0 59,836
CME Group Inc COMMON STOCK 12572q105 215 903 SH   SOLE   0 0 903
Coca Cola Company COMMON STOCK 191216100 346 5,587 SH   SOLE   0 0 5,587
Colgate Palmolive COMMON STOCK 194162103 118 1,560 SH   SOLE   0 0 1,560
ConocoPhillips COMMON STOCK 20825C104 9,471 94,708 SH   SOLE   0 0 94,708
Constellation Brands Inc Cl A COMMON STOCK 21036P108 111 480 SH   SOLE   0 0 480
Corteva Inc com COMMON STOCK 22052L104 17,683 307,634 SH   SOLE   0 0 307,634
Costco Wholesale Corp COMMON STOCK 22160K105 603 1,047 SH   SOLE   0 0 1,047
CrowdStrike Holdings Inc COMMON STOCK 22788C105 5,830 25,673 SH   SOLE   0 0 25,673
Crown Castle Intl Corp COMMON STOCK 22822V101 7,461 40,419 SH   SOLE   0 0 40,419
CVS Caremark Corp COMMON STOCK 126650100 5,855 57,852 SH   SOLE   0 0 57,852
Danaher Corp. Del COMMON STOCK 235851102 189 645 SH   SOLE   0 0 645
DigitalBridge Group Inc COMMON STOCK 25401T108 53 7,410 SH   SOLE   0 0 7,410
Dominion Resources Inc Va COMMON STOCK 25746U109 50 584 SH   SOLE   0 0 584
Duke Energy Corp New Com New COMMON STOCK 26441C204 151 1,353 SH   SOLE   0 0 1,353
Ebay Inc COMMON STOCK 278642103 60 1,050 SH   SOLE   0 0 1,050
Elanco Animal Health Inc COMMON STOCK 28414H103 2,071 79,372 SH   SOLE   0 0 79,372
Eli Lilly & Co. COMMON STOCK 532457108 18,910 66,034 SH   SOLE   0 0 66,034
Exact Sciences Corp COMMON STOCK 30063P105 82 1,175 SH   SOLE   0 0 1,175
Exelon Corp COMMON STOCK 30161N101 71 1,493 SH   SOLE   0 0 1,493
Expedia Inc Del Com New COMMON STOCK 30212p303 45 228 SH   SOLE   0 0 228
Exxon Mobil Corp Com COMMON STOCK 30231G102 1,236 14,965 SH   SOLE   0 0 14,965
F N B Corp PA COMMON STOCK 302520101 63 5,078 SH   SOLE   0 0 5,078
Facebook Inc Cl A COMMON STOCK 30303M102 3,398 15,281 SH   SOLE   0 0 15,281
Fidelity Blue Chip Growth ETF Exchange Traded F 316092352 291 9,618 SH   SOLE   0 0 9,618
Fifth Third Bancorp COMMON STOCK 316773100 150 3,494 SH   SOLE   0 0 3,494
First Busey Corp COMMON STOCK 319383204 60 2,375 SH   SOLE   0 0 2,375
First Merchants Corp COMMON STOCK 320817109 56 1,355 SH   SOLE   0 0 1,355
Fiserv Inc COMMON STOCK 337738108 12,499 123,264 SH   SOLE   0 0 123,264
Five9 Inc COMMON STOCK 338307101 42 382 SH   SOLE   0 0 382
Focus Financial Partners Inc COMMON STOCK 34417P100 869 19,000 SH   SOLE   0 0 19,000
Ford Motor Co. COMMON STOCK 345370860 275 16,284 SH   SOLE   0 0 16,284
Gallagher Arthur J & Co COMMON STOCK 363576109 402 2,300 SH   SOLE   0 0 2,300
General Electric Co COMMON STOCK 369604301 186 2,038 SH   SOLE   0 0 2,038
Goldman Sachs Group Inc Com COMMON STOCK 38141G104 116 350 SH   SOLE   0 0 350
Home Depot COMMON STOCK 437076102 16,824 56,206 SH   SOLE   0 0 56,206
Horizon Therapeutics PLC COMMON STOCK G46188101 11,840 112,541 SH   SOLE   0 0 112,541
Hubbell Inc COMMON STOCK 443510607 379 2,063 SH   SOLE   0 0 2,063
Huntington Bancshares Inc COMMON STOCK 446150104 232 15,899 SH   SOLE   0 0 15,899
Illinois Tool Works COMMON STOCK 452308109 3,069 14,656 SH   SOLE   0 0 14,656
Intel Corp COMMON STOCK 458140100 100 2,009 SH   SOLE   0 0 2,009
International Business Machine COMMON STOCK 459200101 130 1,000 SH   SOLE   0 0 1,000
International Paper Co COMMON STOCK 460146103 89 1,937 SH   SOLE   0 0 1,937
Intuitive Surgical Inc COMMON STOCK 46120E602 155 515 SH   SOLE   0 0 515
Invesco S&P 500 Quality ETF Exchange Traded F 46137V241 249 4,988 SH   SOLE   0 0 4,988
Iqvia Hldgs Inc COMMON STOCK 46266C105 7,514 32,498 SH   SOLE   0 0 32,498
Ishares 1-3 Year Treasury Inde Exchange Traded F 464287457 44 526 SH   SOLE   0 0 526
iShares Exponential Technologi Exchange Traded F 46434V381 49 835 SH   SOLE   0 0 835
Ishares Iboxx Investment Grade Exchange Traded F 464287242 48 393 SH   SOLE   0 0 393
iShares Morningstar Mid-Cap ET Exchange Traded F 464288208 40 596 SH   SOLE   0 0 596
iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 2,094 35,984 SH   SOLE   0 0 35,984
iShares MSCI Japan Exchange Traded F 46434G822 5,687 92,300 SH   SOLE   0 0 92,300
iShares PHLX Semiconductor Exchange Traded F 464287523 98 208 SH   SOLE   0 0 208
iShares Tr Lehman US Aggregate Exchange Traded F 464287226 75 696 SH   SOLE   0 0 696
Ishares Tr MSCI Emerging Mkts Exchange Traded F 464287234 55 1,213 SH   SOLE   0 0 1,213
Ishares Tr MSCI Index Exchange Traded F 464287465 14,606 198,457 SH   SOLE   0 0 198,457
iShares Tr Russell 1000 Gorwth Exchange Traded F 464287614 89 320 SH   SOLE   0 0 320
IShares TR S&P 500 Growth Inde Exchange Traded F 464287309 5,289 69,245 SH   SOLE   0 0 69,245
Ishares Tr S&P 500 Index Fd Exchange Traded F 464287200 17,664 38,934 SH   SOLE   0 0 38,934
Ishares Tr S&P Midcap 400 Inde Exchange Traded F 464287507 4,359 16,243 SH   SOLE   0 0 16,243
iShares Tr S&P Smallcap 600 Exchange Traded F 464287804 3,777 35,015 SH   SOLE   0 0 35,015
iShares Trust Russell 2000 Ind Exchange Traded F 464287655 137 666 SH   SOLE   0 0 666
Jefferies Group Inc New Com COMMON STOCK 47233W109 153 4,646 SH   SOLE   0 0 4,646
Johnson & Johnson Com COMMON STOCK 478160104 9,292 52,430 SH   SOLE   0 0 52,430
JP Morgan Chase & Co COMMON STOCK 46625H100 8,984 65,902 SH   SOLE   0 0 65,902
Kimberly-Clark Corp COMMON STOCK 494368103 173 1,405 SH   SOLE   0 0 1,405
Li auto inc COMMON STOCK 50202M102 56 2,175 SH   SOLE   0 0 2,175
Liberty Broadband Corp Com Ser COMMON STOCK 530307305 115 853 SH   SOLE   0 0 853
Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 70 2,718 SH   SOLE   0 0 2,718
Liberty Media Corp Delaware Co COMMON STOCK 531229409 48 1,053 SH   SOLE   0 0 1,053
Liberty Media Corp Delaware Co COMMON STOCK 531229607 96 2,106 SH   SOLE   0 0 2,106
Linde plc COMMON STOCK G5494J103 4,963 15,537 SH   SOLE   0 0 15,537
LyondellBasell Industries NV COMMON STOCK N53745100 6,677 64,935 SH   SOLE   0 0 64,935
Main Street Capital Corp COMMON STOCK 56035L104 2,503 58,690 SH   SOLE   0 0 58,690
Marathon Pete Corp Com COMMON STOCK 56585a102 121 1,415 SH   SOLE   0 0 1,415
Marsh & McLennan COMMON STOCK 571748102 117 684 SH   SOLE   0 0 684
Marvell Technology Inc COMMON STOCK 573874104 47 650 SH   SOLE   0 0 650
MasTec Inc COMMON STOCK 576323109 97 1,108 SH   SOLE   0 0 1,108
McDonald's Corporation COMMON STOCK 580135101 5,185 20,969 SH   SOLE   0 0 20,969
McKesson Corp COMMON STOCK 58155Q103 26,636 87,008 SH   SOLE   0 0 87,008
Medtronic Inc COMMON STOCK G5960L103 7,035 63,403 SH   SOLE   0 0 63,403
MercadoLibre Inc COMMON STOCK 58733R102 95 80 SH   SOLE   0 0 80
Merck & Co Inc New Com COMMON STOCK 58933Y105 615 7,492 SH   SOLE   0 0 7,492
Micron Technology Inc COMMON STOCK 595112103 3,310 42,493 SH   SOLE   0 0 42,493
Microsoft COMMON STOCK 594918104 62,985 204,292 SH   SOLE   0 0 204,292
Middleby Corp COMMON STOCK 596278101 164 1,000 SH   SOLE   0 0 1,000
Mondelez Intl Incl Cl A COMMON STOCK 609207105 195 3,110 SH   SOLE   0 0 3,110
Motorola Solutions Inc Com COMMON STOCK 620076307 104 428 SH   SOLE   0 0 428
MR COOPER GROUP INC COMMON STOCK 62482R107 57 1,245 SH   SOLE   0 0 1,245
National Fuel Gas Co COMMON STOCK 636180101 58 850 SH   SOLE   0 0 850
NeoPhotonics Corp COMMON STOCK 64051T100 152 10,000 SH   SOLE   0 0 10,000
Norfolk Southern Corp COMMON STOCK 655844108 20,822 73,003 SH   SOLE   0 0 73,003
Northern Trust Corporation COMMON STOCK 665859104 962 8,257 SH   SOLE   0 0 8,257
Nuveen Dividend Advantage Muni Exchange Traded F 67066V101 125 9,319 SH   SOLE   0 0 9,319
Nvidia Corp COMMON STOCK 67066g104 18,896 69,252 SH   SOLE   0 0 69,252
Occidental Petroleum Corp COMMON STOCK 674599105 139 2,446 SH   SOLE   0 0 2,446
Okta Inc COMMON STOCK 679295105 51 340 SH   SOLE   0 0 340
Old National Bancorp COMMON STOCK 680033107 207 12,661 SH   SOLE   0 0 12,661
OPKO Health Inc COMMON STOCK 68375N103 42 12,110 SH   SOLE   0 0 12,110
Palantir Technologies Inc COMMON STOCK 69608A108 46 3,350 SH   SOLE   0 0 3,350
Palo Alto Networks Inc COMMON STOCK 697435105 3,789 6,087 SH   SOLE   0 0 6,087
Paypal Hldgs Inc COMMON STOCK 70450Y103 2,507 21,674 SH   SOLE   0 0 21,674
Pepsico Inc COMMON STOCK 713448108 15,210 90,873 SH   SOLE   0 0 90,873
Pfizer Inc. COMMON STOCK 717081103 760 14,683 SH   SOLE   0 0 14,683
Philip Morris Int'l Inc Com COMMON STOCK 718172109 269 2,865 SH   SOLE   0 0 2,865
Phillips 66 Com COMMON STOCK 718546104 148 1,715 SH   SOLE   0 0 1,715
PNC Financial COMMON STOCK 693475105 56 302 SH   SOLE   0 0 302
PORTILLOS CL A ORD COMMON STOCK 73642K106 61 2,500 SH   SOLE   0 0 2,500
Powershares QQQ Tr Unit Ser 1 Exchange Traded F 46090E103 493 1,360 SH   SOLE   0 0 1,360
Procter & Gamble Co Com COMMON STOCK 742718109 8,507 55,672 SH   SOLE   0 0 55,672
Prologis Shs COMMON STOCK 74340W103 11,510 71,277 SH   SOLE   0 0 71,277
Qualcomm Corp COMMON STOCK 747525103 58 382 SH   SOLE   0 0 382
QuantumScape Corp COMMON STOCK 74767V109 80 4,000 SH   SOLE   0 0 4,000
Raytheon Technologies Ord COMMON STOCK 75513E101 127 1,279 SH   SOLE   0 0 1,279
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 606 13,474 SH   SOLE   0 0 13,474
S&P Spider Trust Unit Series 1 Exchange Traded F 78462F103 1,251 2,769 SH   SOLE   0 0 2,769
Saia Inc COMMON STOCK 78709Y105 72 295 SH   SOLE   0 0 295
Salesforce.com Inc COMMON STOCK 79466l302 118 554 SH   SOLE   0 0 554
Schlumberger Limited COMMON STOCK 806857108 8,277 200,370 SH   SOLE   0 0 200,370
Schwab US REIT ETF Exchange Traded F 808524847 77 3,108 SH   SOLE   0 0 3,108
Seagram LTD COMMON STOCK 922908629 79 333 SH   SOLE   0 0 333
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F 81369y704 55 530 SH   SOLE   0 0 530
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F 81369y803 192 1,206 SH   SOLE   0 0 1,206
Select Sector Spdr Fd Healthca Exchange Traded F 81369y209 88 644 SH   SOLE   0 0 644
Select Sector Spdr Fd Material Exchange Traded F 81369y100 54 610 SH   SOLE   0 0 610
Select Sector Spdr Tr Consumer Exchange Traded F 81369y407 83 447 SH   SOLE   0 0 447
Select Sector SPDR Tr Consumer Exchange Traded F 81369Y308 70 927 SH   SOLE   0 0 927
Select Sector SPDR TR Energy Exchange Traded F 81369Y506 19,873 259,981 SH   SOLE   0 0 259,981
Select Sector SPDR TR Financia Exchange Traded F 81369Y605 37,711 984,117 SH   SOLE   0 0 984,117
Shopify Inc COMMON STOCK 82509L107 55 82 SH   SOLE   0 0 82
Simon Property Group Inc COMMON STOCK 828806109 132 1,000 SH   SOLE   0 0 1,000
Skyworks Solutions Inc COMMON STOCK 83088M102 51 385 SH   SOLE   0 0 385
Snowflake Cl A Ord COMMON STOCK 833445109 4,015 17,522 SH   SOLE   0 0 17,522
Sony Group Corp COMMON STOCK 835699307 51 500 SH   SOLE   0 0 500
Spdr Gold Tr Gold Shs ETF Exchange Traded F 78463v107 532 2,943 SH   SOLE   0 0 2,943
SPDR S&P Midcap 400 TR Exchange Traded F 78467y107 17,729 36,149 SH   SOLE   0 0 36,149
St Microelectronics NV COMMON STOCK 861012102 82 1,900 SH   SOLE   0 0 1,900
Starbucks Corp Com COMMON STOCK 855244109 170 1,869 SH   SOLE   0 0 1,869
Stryker Corp COMMON STOCK 863667101 94 350 SH   SOLE   0 0 350
Taiwan Semiconductor Mfg Co COMMON STOCK 874039100 47 448 SH   SOLE   0 0 448
Take-Two Interactive Software COMMON STOCK 874054109 46 302 SH   SOLE   0 0 302
Target Corp Com COMMON STOCK 87612E106 6,040 28,461 SH   SOLE   0 0 28,461
Tesla Motors Inc COMMON STOCK 88160R101 2,708 2,513 SH   SOLE   0 0 2,513
The Howard Hughes Corp COMMON STOCK 44267D107 61 593 SH   SOLE   0 0 593
The Trade Desk Inc Com Cl A COMMON STOCK 88339J105 47 675 SH   SOLE   0 0 675
The Travelers Companies Inc Co COMMON STOCK 89417E109 50 275 SH   SOLE   0 0 275
Thermo Electron Corp COMMON STOCK 883556102 14,101 23,873 SH   SOLE   0 0 23,873
T-Mobile US Inc COMMON STOCK 872590104 54 419 SH   SOLE   0 0 419
Trex Co Inc COMMON STOCK 89531P105 74 1,127 SH   SOLE   0 0 1,127
Uber Technologies Inc COMMON STOCK 90353T100 2,186 61,261 SH   SOLE   0 0 61,261
UBIQUITI ORD COMMON STOCK 90353W103 58 200 SH   SOLE   0 0 200
Union Pacific Corp COMMON STOCK 907818108 28,646 104,851 SH   SOLE   0 0 104,851
United Parcel Service Inc Cl B COMMON STOCK 911312106 273 1,275 SH   SOLE   0 0 1,275
Unitedhealth Group Inc COMMON STOCK 91324P102 30,599 60,003 SH   SOLE   0 0 60,003
Universal Display Corp COMMON STOCK 91347P105 554 3,318 SH   SOLE   0 0 3,318
Upstart Holdings Inc COMMON STOCK 91680M107 10,880 99,738 SH   SOLE   0 0 99,738
US Bancorp New COMMON STOCK 902973304 1,317 24,780 SH   SOLE   0 0 24,780
Valero Energy COMMON STOCK 91913Y100 86 850 SH   SOLE   0 0 850
Vanguard 500 ETF Exchange Traded F 922908363 350 843 SH   SOLE   0 0 843
Vanguard Emerging Markets Etf Exchange Traded F 922042858 5,911 128,148 SH   SOLE   0 0 128,148
Vanguard Health Care ETF Exchange Traded F 92204A504 70 275 SH   SOLE   0 0 275
Vanguard Index Fds Reit Exchange Traded F 922908553 9,159 84,517 SH   SOLE   0 0 84,517
Vanguard Index Fds Total Stk M Exchange Traded F 922908769 439 1,928 SH   SOLE   0 0 1,928
Vanguard Information Technolog Exchange Traded F 92204A702 125 300 SH   SOLE   0 0 300
Vanguard Mega Cap ETF 529F Exchange Traded F 108913807 1,035 27,416 SH   SOLE   0 0 27,416
Vanguard S&P 500 Growth ETF Exchange Traded F 921932505 161 585 SH   SOLE   0 0 585
Vanguard Small-Cap ETF 529F Exchange Traded F 108913831 124 4,249 SH   SOLE   0 0 4,249
Vanguard Spcld Port Div App In Exchange Traded F 921908844 81 500 SH   SOLE   0 0 500
Vanguard Total International S Exchange Traded F 921909768 49 825 SH   SOLE   0 0 825
Vanguard Utilities ETF Exchange Traded F 92204A876 6,909 42,699 SH   SOLE   0 0 42,699
Verizon Communications COMMON STOCK 92343V104 13,254 260,189 SH   SOLE   0 0 260,189
Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 41 158 SH   SOLE   0 0 158
Viad Corp Com New COMMON STOCK 92552r406 434 12,177 SH   SOLE   0 0 12,177
Viatris Inc COMMON STOCK 92556V106 2,532 232,747 SH   SOLE   0 0 232,747
Visa Inc Com Cl A COMMON STOCK 92826C839 27,530 124,136 SH   SOLE   0 0 124,136
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 210 4,700 SH   SOLE   0 0 4,700
Walt Disney COMMON STOCK 254687106 230 1,678 SH   SOLE   0 0 1,678
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 46 327 SH   SOLE   0 0 327
Waste Management Inc Com COMMON STOCK 94106L109 6,146 38,775 SH   SOLE   0 0 38,775
Wintrust Financial Corp COMMON STOCK 97650W108 1,645 17,706 SH   SOLE   0 0 17,706
Wisconsin Energy Corp COMMON STOCK 92939U106 41 408 SH   SOLE   0 0 408
WisdomTree LargeCap Dividend E Exchange Traded F 97717W307 998 15,182 SH   SOLE   0 0 15,182
WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 2,902 65,322 SH   SOLE   0 0 65,322
Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 2,328 73,038 SH   SOLE   0 0 73,038
Workday Inc COMMON STOCK 98138H101 60 250 SH   SOLE   0 0 250
Xcel Energy Inc COMMON STOCK 98389B100 171 2,367 SH   SOLE   0 0 2,367
Yum Brands Inc Common COMMON STOCK 988498101 63 532 SH   SOLE   0 0 532
Zuora Inc COMMON STOCK 98983V106 5,951 397,232 SH   SOLE   0 0 397,232