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
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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 Stocks 002824100   8,475 74,334 SH   SOLE   0 0 74,334
Abbvie Inc Com Common Stocks 00287Y109   2,666 13,502 SH   SOLE   0 0 13,502
Advanced Micro Devices Inc Common Stocks 007903107   228 1,392 SH   SOLE   0 0 1,392
Air Products & Chemicals Common Stocks 009158106   66 221 SH   SOLE   0 0 221
Alphabet Inc. Class A Common S Common Stocks 02079K305   844 5,088 SH   SOLE   0 0 5,088
Alphabet Inc. Class C Capital Common Stocks 02079K107   55,771 333,579 SH   SOLE   0 0 333,579
Altria Group Inc Common Stocks 02209S103   272 5,335 SH   SOLE   0 0 5,335
Amazon Com Inc Common Stocks 023135106   60,968 327,206 SH   SOLE   0 0 327,206
American Express Co. Common Stocks 025816109   202 745 SH   SOLE   0 0 745
American Financial Group Inc. Common Stocks 025932104   81 600 SH   SOLE   0 0 600
American Waterworks Co Inc Common Stocks 030420103   146 1,000 SH   SOLE   0 0 1,000
AON PLC Common Stocks G0403H108   1,175 3,395 SH   SOLE   0 0 3,395
Apple Inc Com Common Stocks 037833100   124,607 534,795 SH   SOLE   0 0 534,795
Applied Materials Common Stocks 038222105   77 383 SH   SOLE   0 0 383
ARCHER AVIATION CL A ORD Common Stocks 03945R102   61 20,000 SH   SOLE   0 0 20,000
Arista Networks Inc Common Stocks 040413106   283 738 SH   SOLE   0 0 738
Astrazeneca PLC Common Stocks 046353108   9,009 115,637 SH   SOLE   0 0 115,637
AT&T Inc Common Stocks 00206R102   192 8,727 SH   SOLE   0 0 8,727
Autodesk Inc Common Stocks 052769106   224 812 SH   SOLE   0 0 812
Automatic Data Processing Inc Common Stocks 053015103   53 190 SH   SOLE   0 0 190
Axon Enterprise Inc Common Stocks 05464C101   60 150 SH   SOLE   0 0 150
Bank of America Corp Common Stocks 060505104   4,382 110,431 SH   SOLE   0 0 110,431
Baxter International Inc Common Stocks 071813109   107 2,822 SH   SOLE   0 0 2,822
Becton Dickinson Common Stocks 075887109   11,480 47,617 SH   SOLE   0 0 47,617
Berkshire Hat A 100th Common Stocks 084990175   4,147 600 SH   SOLE   0 0 600
Berkshire Hathaway Inc B Common Stocks 084670702   94 205 SH   SOLE   0 0 205
Berkshire Hathaway Inc Del Cl Common Stocks 084670702   3,375 7,333 SH   SOLE   0 0 7,333
Blackrock Inc Cl A Common Stocks 09247x101   75 79 SH   SOLE   0 0 79
Blackstone Group L P Com Unit Common Stocks 09260D107   144 943 SH   SOLE   0 0 943
Boeing Company Common Stocks 097023105   454 2,984 SH   SOLE   0 0 2,984
BP Plc Spons ADR Common Stocks 055622104   81 2,573 SH   SOLE   0 0 2,573
Broadcom Ltd Common Stocks 11135F101   68,677 398,128 SH   SOLE   0 0 398,128
Canadian National Railroad Common Stocks 136375102   149 1,274 SH   SOLE   0 0 1,274
Canadian Pacific Ltd Common Stocks 13646K108   44 512 SH   SOLE   0 0 512
Cardinal Health Inc. Common Stocks 14149Y108   17,518 158,508 SH   SOLE   0 0 158,508
Carrier Global Corp-Wi Common Stocks 14448C104   64 800 SH   SOLE   0 0 800
Caterpillar Inc Common Stocks 149123101   4,180 10,687 SH   SOLE   0 0 10,687
CDW Corp Common Stocks 12514G108   470 2,079 SH   SOLE   0 0 2,079
Cencora Common Stocks 03073E105   119 528 SH   SOLE   0 0 528
Charles Schwab Corp. New Common Stocks 808513105   94 1,449 SH   SOLE   0 0 1,449
Chevron Corp Common Stocks 166764100   186 1,263 SH   SOLE   0 0 1,263
Chipotle Mexican Grill Inc Com Common Stocks 169656105   84 1,450 SH   SOLE   0 0 1,450
Churchill Downs Inc Common Stocks 171484108   45 332 SH   SOLE   0 0 332
Ciena Corp Common Stocks 171779309   166 2,700 SH   SOLE   0 0 2,700
Cisco Systems Inc. Common Stocks 17275R102   455 8,555 SH   SOLE   0 0 8,555
CME Group Inc Common Stocks 12572q105   1,045 4,737 SH   SOLE   0 0 4,737
Coca Cola Company Common Stocks 191216100   668 9,290 SH   SOLE   0 0 9,290
Colgate Palmolive Common Stocks 194162103   224 2,160 SH   SOLE   0 0 2,160
Communication Services Sel Sec Exchange Traded F 81369Y852   100 1,101 SH   SOLE   0 0 1,101
ConocoPhillips Common Stocks 20825C104   20,273 192,563 SH   SOLE   0 0 192,563
Constellation Brands Inc Cl A Common Stocks 21036P108   116 450 SH   SOLE   0 0 450
Constellation Energy Group Inc Common Stocks 21037T109   139 535 SH   SOLE   0 0 535
Corebridge Financial Inc Common Stocks 21871X109   58 2,000 SH   SOLE   0 0 2,000
Costco Wholesale Corp Common Stocks 22160K105   1,227 1,384 SH   SOLE   0 0 1,384
CrowdStrike Holdings Inc Common Stocks 22788C105   85 302 SH   SOLE   0 0 302
Cushman & Wakefield PLC Common Stocks G2717B108   9,153 671,529 SH   SOLE   0 0 671,529
Danaher Corp. Del Common Stocks 235851102   48 174 SH   SOLE   0 0 174
Dimensional Emerging Markets V Exchange Traded F 25434V740   105 3,700 SH   SOLE   0 0 3,700
Dimensional International Cr E Exchange Traded F 25434V203   216 6,788 SH   SOLE   0 0 6,788
DIMENSIONAL U S CORE EQUITY 2 Exchange Traded F 25434V708   351 10,250 SH   SOLE   0 0 10,250
DIREXN DALY FANG BULL 2X SHR E Exchange Traded F 25460G161   155 1,100 SH   SOLE   0 0 1,100
Discovery Financial Services I Common Stocks 254709108   84 600 SH   SOLE   0 0 600
Duke Energy Corp New Com New Common Stocks 26441C204   156 1,353 SH   SOLE   0 0 1,353
Eaton Corp Common Stocks G29183103   4,118 12,426 SH   SOLE   0 0 12,426
Edwards Lifesciences Corp Common Stocks 28176E108   198 2,994 SH   SOLE   0 0 2,994
Elevance Health Inc Common Stocks 036752103   1,220 2,346 SH   SOLE   0 0 2,346
Eli Lilly & Co. Common Stocks 532457108   40,594 45,820 SH   SOLE   0 0 45,820
Exact Sciences Corp Common Stocks 30063P105   46 675 SH   SOLE   0 0 675
Exelon Corp Common Stocks 30161N101   66 1,616 SH   SOLE   0 0 1,616
Exxon Mobil Corp Com Common Stocks 30231G102   10,560 90,083 SH   SOLE   0 0 90,083
Fastenal Co. Common Stocks 311900104   57 794 SH   SOLE   0 0 794
Fedex Corp Common Stocks 31428X106   47 170 SH   SOLE   0 0 170
Fidelity Blue Chip Growth ETF Exchange Traded F 316092352   157 3,680 SH   SOLE   0 0 3,680
FIDELITY ENHANCED LARGE CAP ET Exchange Traded F 31609A305   300 9,038 SH   SOLE   0 0 9,038
FIDELITY WISE ORIGIN BITCOIN F Exchange Traded F 315948109   224 4,025 SH   SOLE   0 0 4,025
Fifth Third Bancorp Common Stocks 316773100   255 5,944 SH   SOLE   0 0 5,944
First Busey Corp Common Stocks 319383204   62 2,375 SH   SOLE   0 0 2,375
Fiserv Inc Common Stocks 337738108   18,643 103,774 SH   SOLE   0 0 103,774
FlexShares Mstar Glbl Upstrm N Exchange Traded F 33939L407   116 2,811 SH   SOLE   0 0 2,811
Ford Motor Co. Common Stocks 345370860   106 10,018 SH   SOLE   0 0 10,018
Franklin BSP Capital Corp Common Stocks 35250V104   61 4,172 SH   SOLE   0 0 4,172
Gallagher Arthur J & Co Common Stocks 363576109   399 1,417 SH   SOLE   0 0 1,417
GE HEALTHCARE TECHNOLOGIES ORD Common Stocks 36266G107   81 858 SH   SOLE   0 0 858
Ge Vernova Llc Com Common Stocks 36828A101   126 493 SH   SOLE   0 0 493
General Electric Co Common Stocks 369604301   415 2,203 SH   SOLE   0 0 2,203
GRANITESHARES NVDA LNG DAILY E Exchange Traded F 38747R827   300 5,162 SH   SOLE   0 0 5,162
Home Depot Common Stocks 437076102   13,159 32,475 SH   SOLE   0 0 32,475
Hubbell Inc Common Stocks 443510607   1,767 4,126 SH   SOLE   0 0 4,126
Huntington Bancshares Inc Common Stocks 446150104   188 12,819 SH   SOLE   0 0 12,819
Illinois Tool Works Common Stocks 452308109   4,017 15,329 SH   SOLE   0 0 15,329
Intel Corp Common Stocks 458140100   63 2,693 SH   SOLE   0 0 2,693
International Business Machine Common Stocks 459200101   252 1,140 SH   SOLE   0 0 1,140
International Paper Co Common Stocks 460146103   159 3,249 SH   SOLE   0 0 3,249
Intuitive Surgical Inc Common Stocks 46120E602   8,008 16,300 SH   SOLE   0 0 16,300
Invesco NASDAQ 100 ETF Exchange Traded F 46138G649   155 774 SH   SOLE   0 0 774
Invesco S&P 500 Quality ETF Exchange Traded F 46137V241   336 4,988 SH   SOLE   0 0 4,988
Ishares 1-3 Year Treasury Inde Exchange Traded F 464287457   78 943 SH   SOLE   0 0 943
iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764   7,445 121,835 SH   SOLE   0 0 121,835
iShares PHLX Semiconductor Exchange Traded F 464287523   162 702 SH   SOLE   0 0 702
Ishares Silver Tr Exchange Traded F 46428Q109   110 3,887 SH   SOLE   0 0 3,887
iShares Tr Lehman US Aggregate Exchange Traded F 464287226   58 576 SH   SOLE   0 0 576
Ishares Tr MSCI Index Exchange Traded F 464287465   21,558 257,783 SH   SOLE   0 0 257,783
iShares Tr Russell 1000 Gorwth Exchange Traded F 464287614   226 601 SH   SOLE   0 0 601
iShares Tr Russell 1000 Value Exchange Traded F 464287598   126 666 SH   SOLE   0 0 666
IShares TR S&P 500 Growth Inde Exchange Traded F 464287309   7,211 75,309 SH   SOLE   0 0 75,309
Ishares Tr S&P 500 Index Fd Exchange Traded F 464287200   27,376 47,460 SH   SOLE   0 0 47,460
Ishares Tr S&P Midcap 400 Inde Exchange Traded F 464287507   4,313 69,203 SH   SOLE   0 0 69,203
iShares Tr S&P Smallcap 600 Exchange Traded F 464287804   3,064 26,193 SH   SOLE   0 0 26,193
Jefferies Group Inc New Com Common Stocks 47233W109   286 4,646 SH   SOLE   0 0 4,646
Johnson & Johnson Com Common Stocks 478160104   334 2,059 SH   SOLE   0 0 2,059
Jones Lang LaSalle Inc Common Stocks 48020Q107   10,792 40,000 SH   SOLE   0 0 40,000
JP Morgan Chase & Co Common Stocks 46625H100   31,900 151,286 SH   SOLE   0 0 151,286
JPMorgan International Rsrch E Exchange Traded F 46641Q134   20,434 309,460 SH   SOLE   0 0 309,460
Kimberly-Clark Corp Common Stocks 494368103   60 422 SH   SOLE   0 0 422
Las Vegas Sands Corp Common Stocks 517834107   43 856 SH   SOLE   0 0 856
Linde plc Common Stocks G54950103   2,079 4,361 SH   SOLE   0 0 4,361
Lockheed Martin Corp Common Stocks 539830109   46 79 SH   SOLE   0 0 79
Lowes Corp Common Stocks 548661107   85 313 SH   SOLE   0 0 313
LyondellBasell Industries NV Common Stocks N53745100   3,363 35,069 SH   SOLE   0 0 35,069
Main Street Capital Corp Common Stocks 56035L104   2,427 48,400 SH   SOLE   0 0 48,400
Marathon Pete Corp Com Common Stocks 56585a102   444 2,723 SH   SOLE   0 0 2,723
Marsh & McLennan Common Stocks 571748102   286 1,282 SH   SOLE   0 0 1,282
Marvell Technology Inc Common Stocks 573874104   49 685 SH   SOLE   0 0 685
McDonald's Corporation Common Stocks 580135101   5,359 17,598 SH   SOLE   0 0 17,598
McKesson Corp Common Stocks 58155Q103   382 773 SH   SOLE   0 0 773
Medtronic Inc Common Stocks G5960L103   4,613 51,237 SH   SOLE   0 0 51,237
MercadoLibre Inc Common Stocks 58733R102   164 80 SH   SOLE   0 0 80
Merck & Co Inc New Com Common Stocks 58933Y105   836 7,358 SH   SOLE   0 0 7,358
Meta Platforms Inc. Common Stocks 30303M102   54,961 96,012 SH   SOLE   0 0 96,012
Microsoft Common Stocks 594918104   110,110 255,890 SH   SOLE   0 0 255,890
MicroStrategy Inc Common Stocks 594972408   83 490 SH   SOLE   0 0 490
Middleby Corp Common Stocks 596278101   139 1,000 SH   SOLE   0 0 1,000
Mondelez Intl Incl Cl A Common Stocks 609207105   190 2,578 SH   SOLE   0 0 2,578
Morgan Stanley Come New Common Stocks 617446448   12,603 120,908 SH   SOLE   0 0 120,908
Motorola Solutions Inc Com Common Stocks 620076307   310 689 SH   SOLE   0 0 689
MR COOPER GROUP INC Common Stocks 62482R107   115 1,245 SH   SOLE   0 0 1,245
National Fuel Gas Co Common Stocks 636180101   52 850 SH   SOLE   0 0 850
Nestle S A Sponsored Adr Repst Common Stocks 641069406   76 759 SH   SOLE   0 0 759
Netflix Inc. Common Stocks 64110L106   8,494 11,976 SH   SOLE   0 0 11,976
Norfolk Southern Corp Common Stocks 655844108   716 2,883 SH   SOLE   0 0 2,883
Northern Trust Corporation Common Stocks 665859104   522 5,796 SH   SOLE   0 0 5,796
Northrop Grumman Corp Common Stocks 666807102   257 487 SH   SOLE   0 0 487
Nuveen Dividend Advantage Muni Exchange Traded F 67066V101   115 9,319 SH   SOLE   0 0 9,319
Nvidia Corp Common Stocks 67066g104   91,189 750,895 SH   SOLE   0 0 750,895
Occidental Petroleum Corp Common Stocks 674599105   126 2,446 SH   SOLE   0 0 2,446
Oracle Corp Com Common Stocks 68389X105   15,259 89,551 SH   SOLE   0 0 89,551
Palantir Technologies Inc Common Stocks 69608A108   91 2,434 SH   SOLE   0 0 2,434
Palo Alto Networks Inc Common Stocks 697435105   17,940 52,486 SH   SOLE   0 0 52,486
Paychex Inc. Common Stocks 704326107   66 490 SH   SOLE   0 0 490
Pediatrix Medical Grp Inc Common Stocks 69346N107   59 2,500 SH   SOLE   0 0 2,500
Pepsico Inc Common Stocks 713448108   14,491 85,217 SH   SOLE   0 0 85,217
Pfizer Inc. Common Stocks 717081103   261 9,024 SH   SOLE   0 0 9,024
Philip Morris Int'l Inc Com Common Stocks 718172109   484 3,984 SH   SOLE   0 0 3,984
Phillips 66 Com Common Stocks 718546104   248 1,885 SH   SOLE   0 0 1,885
PNC Financial Common Stocks 693475105   93 502 SH   SOLE   0 0 502
Powershares QQQ Tr Unit Ser 1 Exchange Traded F 46090E103   619 1,268 SH   SOLE   0 0 1,268
Procter & Gamble Co Com Common Stocks 742718109   8,681 50,122 SH   SOLE   0 0 50,122
Progressive Corp of Ohio Common Stocks 743315103   67 263 SH   SOLE   0 0 263
Prologis Shs Common Stocks 74340W103   79 629 SH   SOLE   0 0 629
ProShares Ultra Semiconductors Exchange Traded F 74347R669   182 1,515 SH   SOLE   0 0 1,515
Qualcomm Corp Common Stocks 747525103   127 744 SH   SOLE   0 0 744
Quanta Services Inc Common Stocks 74762E102   43 145 SH   SOLE   0 0 145
Raytheon Technologies Ord Common Stocks 75513E101   155 1,279 SH   SOLE   0 0 1,279
Reddit Inc Common Stocks 75734B100   5,589 84,787 SH   SOLE   0 0 84,787
Republic Bancorp Inc. Cl. A Common Stocks 760281204   365 5,594 SH   SOLE   0 0 5,594
S&P Spider Trust Unit Series 1 Exchange Traded F 78462F103   1,756 3,060 SH   SOLE   0 0 3,060
S&Pglobal Inc Com Common Stocks 78409V104   6,581 12,739 SH   SOLE   0 0 12,739
Saia Inc Common Stocks 78709Y105   129 295 SH   SOLE   0 0 295
Salesforce.com Inc Common Stocks 79466l302   11,468 41,897 SH   SOLE   0 0 41,897
Schlumberger Limited Common Stocks 806857108   134 3,199 SH   SOLE   0 0 3,199
Schwab US REIT ETF Exchange Traded F 808524847   72 3,108 SH   SOLE   0 0 3,108
Seagate Technology PLC Common Stocks G7997R103   75 689 SH   SOLE   0 0 689
Seagram LTD Common Stocks 922908629   356 1,350 SH   SOLE   0 0 1,350
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F 81369y704   120 884 SH   SOLE   0 0 884
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F 81369y803   590 2,615 SH   SOLE   0 0 2,615
Select Sector Spdr Fd Healthca Exchange Traded F 81369y209   149 970 SH   SOLE   0 0 970
Select Sector Spdr Fd Material Exchange Traded F 81369y100   63 656 SH   SOLE   0 0 656
Select Sector Spdr Tr Consumer Exchange Traded F 81369y407   146 727 SH   SOLE   0 0 727
Select Sector SPDR Tr Consumer Exchange Traded F 81369Y308   68 816 SH   SOLE   0 0 816
Select Sector SPDR TR Energy Exchange Traded F 81369Y506   7,409 84,380 SH   SOLE   0 0 84,380
Select Sector SPDR TR Financia Exchange Traded F 81369Y605   57,611 1,271,215 SH   SOLE   0 0 1,271,215
ServiceNow Inc Common Stocks 81762P102   48 54 SH   SOLE   0 0 54
Simon Property Group Inc Common Stocks 828806109   169 1,000 SH   SOLE   0 0 1,000
Smucker JM Company Com Common Stocks 832696405   53 441 SH   SOLE   0 0 441
Sony Group Corp Common Stocks 835699307   48 500 SH   SOLE   0 0 500
SPDR Barclays Short Term Hi Yl Exchange Traded F 78468R408   109 4,249 SH   SOLE   0 0 4,249
SPDR Dow Jones Industrial Aver Exchange Traded F 78467X109   212 500 SH   SOLE   0 0 500
Spdr Gold Tr Gold Shs ETF Exchange Traded F 78463v107   213 875 SH   SOLE   0 0 875
SPDR S&P Midcap 400 TR Exchange Traded F 78467y107   18,401 32,302 SH   SOLE   0 0 32,302
Starbucks Corp Com Common Stocks 855244109   254 2,605 SH   SOLE   0 0 2,605
Stryker Corp Common Stocks 863667101   419 1,160 SH   SOLE   0 0 1,160
Super Micro Computer Inc Common Stocks 86800U104   65 155 SH   SOLE   0 0 155
Synopsys Inc Common Stocks 871607107   58 115 SH   SOLE   0 0 115
T REX 2X LONG NVIDIA DAILY ETF Exchange Traded F 26923N819   320 22,670 SH   SOLE   0 0 22,670
Taiwan Semiconductor Mfg Co Common Stocks 874039100   49 283 SH   SOLE   0 0 283
Take-Two Interactive Software Common Stocks 874054109   50 323 SH   SOLE   0 0 323
Target Corp Com Common Stocks 87612E106   103 663 SH   SOLE   0 0 663
TE Connectivity Ltd Reg Shares Common Stocks h84989104   66 435 SH   SOLE   0 0 435
TechnipFMC PLC Common Stocks G87110105   15,724 599,459 SH   SOLE   0 0 599,459
Tempus AI Inc Common Stocks 88023B103   153 2,700 SH   SOLE   0 0 2,700
Tesla Motors Inc Common Stocks 88160R101   9,163 35,024 SH   SOLE   0 0 35,024
Texas Instruments Common Stocks 882508104   88 425 SH   SOLE   0 0 425
The Travelers Companies Inc Co Common Stocks 89417E109   47 200 SH   SOLE   0 0 200
Thermo Electron Corp Common Stocks 883556102   46 75 SH   SOLE   0 0 75
Tilray Inc Common Stocks 88688T100   53 30,167 SH   SOLE   0 0 30,167
T-Mobile US Inc Common Stocks 872590104   89 432 SH   SOLE   0 0 432
Tractor Supply Co Common Stocks 892356106   52 179 SH   SOLE   0 0 179
TSS Inc Common Stocks 87288V101   86 12,000 SH   SOLE   0 0 12,000
Uber Technologies Inc Common Stocks 90353T100   13,728 182,645 SH   SOLE   0 0 182,645
Union Pacific Corp Common Stocks 907818108   4,827 19,584 SH   SOLE   0 0 19,584
United Parcel Service Inc Cl B Common Stocks 911312106   186 1,365 SH   SOLE   0 0 1,365
Unitedhealth Group Inc Common Stocks 91324P102   9,391 16,062 SH   SOLE   0 0 16,062
Universal Display Corp Common Stocks 91347P105   683 3,255 SH   SOLE   0 0 3,255
US Bancorp New Common Stocks 902973304   784 17,136 SH   SOLE   0 0 17,136
Valero Energy Common Stocks 91913Y100   284 2,100 SH   SOLE   0 0 2,100
Valvoline Inc Common Stocks 92047W101   69 1,646 SH   SOLE   0 0 1,646
Vanguard 500 ETF Exchange Traded F 922908363   1,054 1,998 SH   SOLE   0 0 1,998
Vanguard Emerging Markets ETF Exchange Traded F 922042858   7,718 161,302 SH   SOLE   0 0 161,302
Vanguard Health Care ETF Exchange Traded F 92204A504   189 670 SH   SOLE   0 0 670
Vanguard Index Fds Reit Exchange Traded F 922908553   12,060 123,791 SH   SOLE   0 0 123,791
Vanguard Index Fds Small-Cap E Exchange Traded F 922908751   199 838 SH   SOLE   0 0 838
Vanguard Index Fds Small-Cap G Exchange Traded F 922908595   44 165 SH   SOLE   0 0 165
Vanguard Index Fds Total Stk M Exchange Traded F 922908769   1,479 5,223 SH   SOLE   0 0 5,223
Vanguard Int'l Eqty Indx Fd In Exchange Traded F 922042775   270 4,281 SH   SOLE   0 0 4,281
Vanguard Mega Cap ETF 529F Exchange Traded F 108913807   2,351 46,378 SH   SOLE   0 0 46,378
Vanguard S&P 500 Growth ETF Exchange Traded F 921932505   202 585 SH   SOLE   0 0 585
Vanguard Short-Term Infl-Prot Exchange Traded F 922020805   53 1,077 SH   SOLE   0 0 1,077
Vanguard Small-Cap ETF 529F Exchange Traded F 108913831   261 7,718 SH   SOLE   0 0 7,718
Vanguard Spcld Port Div App In Exchange Traded F 921908844   136 689 SH   SOLE   0 0 689
Vanguard Utilities ETF Exchange Traded F 92204A876   8,305 47,718 SH   SOLE   0 0 47,718
Vanguard World Fd Mega Cap Gr Exchange Traded F 921910816   98 303 SH   SOLE   0 0 303
Verizon Communications Common Stocks 92343V104   11,051 246,077 SH   SOLE   0 0 246,077
Vertex Pharmaceuticals Inc Common Stocks 92532f100   168 362 SH   SOLE   0 0 362
Viad Corp Com New Common Stocks 92552r406   182 5,066 SH   SOLE   0 0 5,066
Visa Inc Com Cl A Common Stocks 92826C839   10,903 39,654 SH   SOLE   0 0 39,654
Walmart Inc Common Stocks 931142103   4,924 60,982 SH   SOLE   0 0 60,982
Walt Disney Common Stocks 254687106   243 2,531 SH   SOLE   0 0 2,531
WASTE CONNECTIONS INC COM Common Stocks 94106B101   81 455 SH   SOLE   0 0 455
Waste Management Inc Com Common Stocks 94106L109   14,246 68,621 SH   SOLE   0 0 68,621
Wintrust Financial Corp Common Stocks 97650W108   2,117 19,506 SH   SOLE   0 0 19,506
WisdomTree LargeCap Dividend E Exchange Traded F 97717W307   986 12,547 SH   SOLE   0 0 12,547
WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505   3,263 63,816 SH   SOLE   0 0 63,816
Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604   2,247 65,136 SH   SOLE   0 0 65,136
Workday Inc Common Stocks 98138H101   44 178 SH   SOLE   0 0 178
Xcel Energy Inc Common Stocks 98389B100   145 2,222 SH   SOLE   0 0 2,222
Yum Brands Inc Common Common Stocks 988498101   70 500 SH   SOLE   0 0 500