The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stocks | 002824100 | 17,771 | 396,992 | SH | SOLE | 0 | 0 | 396,992 | ||
| Abbvie Inc Com | Common Stocks | 00287Y109 | 22,853 | 441,721 | SH | SOLE | 0 | 0 | 441,721 | ||
| Advanced Micro Devices Inc | Common Stocks | 007903107 | 360 | 180,977 | SH | SOLE | 0 | 0 | 180,977 | ||
| Affirm Holdings Inc | Common Stocks | 00827B106 | 55 | 769,364 | SH | SOLE | 0 | 0 | 769,364 | ||
| Aflac Inc | Common Stocks | 001055102 | 76 | 210,042 | SH | SOLE | 0 | 0 | 210,042 | ||
| Air Products & Chemicals | Common Stocks | 009158106 | 61 | 220,081 | SH | SOLE | 0 | 0 | 220,081 | ||
| Alibaba Group Holding Ltd | Common Stocks | 01609W102 | 108 | 269,961 | SH | SOLE | 0 | 0 | 269,961 | ||
| AllState | Common Stocks | 020002101 | 62 | 310,886 | SH | SOLE | 0 | 0 | 310,886 | ||
| Alphabet Inc Class C Common St | Common Stocks | 02079K107 | 124,576 | 74,778 | SH | SOLE | 0 | 0 | 74,778 | ||
| Alphabet Inc. Class A Common S | Common Stocks | 02079K305 | 1,581 | 68,823 | SH | SOLE | 0 | 0 | 68,823 | ||
| Altria Group Inc | Common Stocks | 02209S103 | 324 | 519,509 | SH | SOLE | 0 | 0 | 519,509 | ||
| Amazon Com Inc | Common Stocks | 023135106 | 62,312 | 227,269 | SH | SOLE | 0 | 0 | 227,269 | ||
| American Express Co. | Common Stocks | 025816109 | 299 | 298,823 | SH | SOLE | 0 | 0 | 298,823 | ||
| American Financial Group Inc. | Common Stocks | 025932104 | 82 | 600,641 | SH | SOLE | 0 | 0 | 600,641 | ||
| American Waterworks Co Inc | Common Stocks | 030420103 | 131 | 302,373 | SH | SOLE | 0 | 0 | 302,373 | ||
| AON PLC | Common Stocks | G0403H108 | 621 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
| Apple Inc Com | Common Stocks | 037833100 | 120,086 | 100,017 | SH | SOLE | 0 | 0 | 100,017 | ||
| Applied Materials | Common Stocks | 038222105 | 47 | 233,439 | SH | SOLE | 0 | 0 | 233,439 | ||
| AppLovin Corp | Common Stocks | 03831W108 | 370 | 58,795 | SH | SOLE | 0 | 0 | 58,795 | ||
| Arista Networks Inc | Common Stocks | 040413106 | 482 | 266,509 | SH | SOLE | 0 | 0 | 266,509 | ||
| Astera Labs Inc | Common Stocks | 04626A103 | 51 | 37,789 | SH | SOLE | 0 | 0 | 37,789 | ||
| AT&T Inc | Common Stocks | 00206R102 | 6,223 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
| Autodesk Inc | Common Stocks | 052769106 | 240 | 141,835 | SH | SOLE | 0 | 0 | 141,835 | ||
| Automatic Data Processing Inc | Common Stocks | 053015103 | 49 | 163,926 | SH | SOLE | 0 | 0 | 163,926 | ||
| Axon Enterprise Inc | Common Stocks | 05464C101 | 82 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | ||
| Bank of America Corp | Common Stocks | 060505104 | 33,035 | 205,640 | SH | SOLE | 0 | 0 | 205,640 | ||
| Bank of New York Mellon Corp | Common Stocks | 064058100 | 64 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
| Baxter International Inc | Common Stocks | 071813109 | 54 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
| Berkshire Hathaway Inc | Common Stocks | 084670108 | 4,529 | 123,936 | SH | SOLE | 0 | 0 | 123,936 | ||
| Berkshire Hathaway Inc B | Common Stocks | 084670702 | 101 | 58,051 | SH | SOLE | 0 | 0 | 58,051 | ||
| Berkshire Hathaway Inc Del Cl | Common Stocks | 084670702 | 3,004 | 403,600 | SH | SOLE | 0 | 0 | 403,600 | ||
| Blackrock Inc Cl A | Common Stocks | 09247x101 | 85 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
| Blackstone Group L P Com Unit | Common Stocks | 09260D107 | 168 | 246,086 | SH | SOLE | 0 | 0 | 246,086 | ||
| Blue Owl Capital Inc | Common Stocks | 09581B103 | 3,051 | 206,364 | SH | SOLE | 0 | 0 | 206,364 | ||
| Boeing Company | Common Stocks | 097023105 | 598 | 39,429 | SH | SOLE | 0 | 0 | 39,429 | ||
| Booking Hldgs Inc | Common Stocks | 09857L108 | 86 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
| Bowater Inc | Common Stocks | 102183100 | 605 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
| BP Plc Spons ADR | Common Stocks | 055622104 | 72 | 66,553 | SH | SOLE | 0 | 0 | 66,553 | ||
| Broadcom Inc | Common Stocks | 11135F101 | 72,696 | 61,165 | SH | SOLE | 0 | 0 | 61,165 | ||
| Canadian National Railroad | Common Stocks | 136375102 | 51 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
| Cardinal Health Inc | Common Stocks | 14149Y108 | 10,431 | 250,518 | SH | SOLE | 0 | 0 | 250,518 | ||
| Caterpillar Inc | Common Stocks | 149123101 | 296 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
| CDW Corp | Common Stocks | 12514G108 | 283 | 80,860 | SH | SOLE | 0 | 0 | 80,860 | ||
| Charles Schwab Corp. New | Common Stocks | 808513105 | 149 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
| Chevron Corp | Common Stocks | 166764100 | 147 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
| Ciena Corp | Common Stocks | 171779309 | 631 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
| Cisco Systems Inc. | Common Stocks | 17275R102 | 659 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
| Citigroup Inc | Common Stocks | 172967424 | 34,870 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Clorox | Common Stocks | 189054109 | 86 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
| Cloudflare Inc | Common Stocks | 18915M107 | 48 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
| CME Group Inc | Common Stocks | 12572q105 | 4,819 | 69,967 | SH | SOLE | 0 | 0 | 69,967 | ||
| Coca Cola Company | Common Stocks | 191216100 | 498 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
| Colgate Palmolive | Common Stocks | 194162103 | 123 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
| Communication Services Select | Exchange Traded F | 81369Y852 | 7,835 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
| ConocoPhillips | Common Stocks | 20825C104 | 369 | 84,882 | SH | SOLE | 0 | 0 | 84,882 | ||
| Constellation Brands Inc Cl A | Common Stocks | 21036P108 | 62 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
| Constellation Energy Group Inc | Common Stocks | 21037T109 | 20,771 | 204,223 | SH | SOLE | 0 | 0 | 204,223 | ||
| Consumer Staples Select Sector | Exchange Traded F | 81369Y308 | 136 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
| Corebridge Financial Inc | Common Stocks | 21871X109 | 60 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
| Costco Wholesale Corp | Common Stocks | 22160K105 | 1,169 | 970,840 | SH | SOLE | 0 | 0 | 970,840 | ||
| Danaher Corp. Del | Common Stocks | 235851102 | 9,026 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
| Dimensional Emerging Markets V | Exchange Traded F | 25434V740 | 125 | 73,457 | SH | SOLE | 0 | 0 | 73,457 | ||
| Dimensional International Cr E | Exchange Traded F | 25434V203 | 259 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
| DIMENSIONAL U S CORE EQUITY 2 | Exchange Traded F | 25434V708 | 406 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
| Direxion Daily AVGO Bull 2X Sh | Exchange Traded F | 25461A569 | 88 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | ||
| Direxion Daily Semicondct Bull | Exchange Traded F | 25459W458 | 182 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| DIREXION DAILY TSLA BULL 2X ET | Exchange Traded F | 25460G286 | 210 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
| Dollar General Corp | Common Stocks | 256677105 | 3,709 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| Dollar Tree Inc | Common Stocks | 256746108 | 50 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| Duke Energy Corp New Com New | Common Stocks | 26441C204 | 162 | 51,829 | SH | SOLE | 0 | 0 | 51,829 | ||
| Eaton Corp | Common Stocks | G29183103 | 47 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
| Edwards Lifesciences Corp | Common Stocks | 28176E108 | 251 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| Elevance Health Inc | Common Stocks | 036752103 | 577 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| Eli Lilly & Co | Common Stocks | 532457108 | 25,117 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| Energy Select Sector SPDR ETF | Exchange Traded F | 81369Y506 | 9,227 | 970,985 | SH | SOLE | 0 | 0 | 970,985 | ||
| Exelon Corp | Common Stocks | 30161N101 | 102 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
| Expedia Inc Del Com New | Common Stocks | 30212p303 | 72 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| Exxon Mobil Corp Com | Common Stocks | 30231G102 | 652 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
| Fastenal Co | Common Stocks | 311900104 | 90 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
| Fedex Corp | Common Stocks | 31428X106 | 45 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
| Fidelity Blue Chip Growth ETF | Exchange Traded F | 316092352 | 202 | 38,388 | SH | SOLE | 0 | 0 | 38,388 | ||
| FIDELITY ENHANCED LARGE CAP ET | Exchange Traded F | 31609A305 | 363 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
| FIDELITY WISE ORIGIN BITCOIN F | Exchange Traded F | 315948109 | 404 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
| Fifth Third Bancorp | Common Stocks | 316773100 | 404 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
| Figure Technology Solutions In | Common Stocks | 349381103 | 2,046 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| Financial Select Sector SPDR F | Exchange Traded F | 81369Y605 | 406 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| First Busey Corp | Common Stocks | 319383204 | 57 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
| Fiserv Inc | Common Stocks | 337738108 | 41 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| FlexShares Mstar DevMks exUS F | Exchange Traded F | 33939L803 | 45 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| FlexShares Mstar Glbl Upstrm N | Exchange Traded F | 33939L407 | 129 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| Ford Motor Co | Common Stocks | 345370860 | 112 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| Franklin BSP Capital Corp | Common Stocks | 35250V104 | 64 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
| Gallagher Arthur J & Co | Common Stocks | 363576109 | 529 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| GE HEALTHCARE TECHNOLOGIES ORD | Common Stocks | 36266G107 | 48 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| GE Vernova Inc | Common Stocks | 36828A101 | 8,577 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
| General Electric Co | Common Stocks | 369604301 | 12,520 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
| Global X Artificial Intelligen | Exchange Traded F | 37954Y632 | 76 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| GRANITESHARES 2X LNG PLTR DLY | Exchange Traded F | 38747R710 | 1,385 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
| GraniteShares 2x Long AMD Dail | Exchange Traded F | 38747R751 | 143 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| GRANITESHARES NVDA LNG DAILY E | Exchange Traded F | 38747R827 | 440 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
| Health Care Select Sector SPDR | Exchange Traded F | 81369y209 | 70 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
| Hills Bancorp | Common Stocks | 431643105 | 431 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
| Home Depot Inc | Common Stocks | 437076102 | 5,256 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| Hubbell Inc | Common Stocks | 443510607 | 1,685 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| Huntington Bancshares Inc | Common Stocks | 446150104 | 98 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
| Illinois Tool Works | Common Stocks | 452308109 | 3,598 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| Industrial Select Sector SPDR | Exchange Traded F | 81369y704 | 5,397 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
| International Business Machine | Common Stocks | 459200101 | 1,032 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| International Paper Co | Common Stocks | 460146103 | 52 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
| Intuitive Surgical Inc | Common Stocks | 46120E602 | 233 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
| Invesco BuyBack Achievers ETF | Exchange Traded F | 46137V308 | 40 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| Invesco S&P 500 Quality ETF | Exchange Traded F | 46137V241 | 374 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| iShares Bitcoin Trust ETF | Exchange Traded F | 46438F101 | 90 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| Ishares Comex Gold Tr | Exchange Traded F | 464285204 | 44 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
| iShares MSCI Emerging Mkts ex | Exchange Traded F | 46434G764 | 14,946 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
| Ishares Silver Tr | Exchange Traded F | 46428Q109 | 362 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| Ishares TR Dow Jones US Aerosp | Exchange Traded F | 464288760 | 44 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| Ishares Tr MSCI Index | Exchange Traded F | 464287465 | 22,417 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
| iShares Tr Russell 1000 Gorwth | Exchange Traded F | 464287614 | 284 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| iShares Tr Russell 1000 Value | Exchange Traded F | 464287598 | 139 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| IShares TR S&P 500 Growth Inde | Exchange Traded F | 464287309 | 7,539 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
| Ishares Tr S&P 500 Index Fd | Exchange Traded F | 464287200 | 47,140 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| Ishares Tr S&P Midcap 400 Inde | Exchange Traded F | 464287507 | 5,337 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| iShares Tr S&P Smallcap 600 | Exchange Traded F | 464287804 | 3,508 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| iShares U.S. Tech Independence | Exchange Traded F | 46431W648 | 78,160 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| Jefferies Group Inc New Com | Common Stocks | 47233W109 | 288 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| Johnson & Johnson Com | Common Stocks | 478160104 | 541 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| JP Morgan Chase & Co | Common Stocks | 46625H100 | 70,914 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
| JPMorgan International Rsrch E | Exchange Traded F | 46641Q134 | 19,956 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| JPMorgan U.S. Tech Leaders ETF | Exchange Traded F | 46654Q732 | 46,794 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
| JUPITER NEUROSCIENCES ORD | Common Stocks | 48208B203 | 990 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| Kimberly-Clark Corp | Common Stocks | 494368103 | 43 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
| Krystal Biotech Inc | Common Stocks | 501147102 | 42 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| Las Vegas Sands Corp | Common Stocks | 517834107 | 56 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| Lockheed Martin Corp | Common Stocks | 539830109 | 54 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| Lowes Corp | Common Stocks | 548661107 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Main Street Capital Corp | Common Stocks | 56035L104 | 2,923 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| Manulife Finl Corp | Common Stocks | 56501R106 | 48 | 411 | SH | SOLE | 0 | 0 | 411 | ||
| Marathon Pete Corp Com | Common Stocks | 56585a102 | 446 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| Markel Corp Com | Common Stocks | 570535104 | 58 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| Marsh & McLennan | Common Stocks | 571748102 | 238 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| Marvell Technology Inc | Common Stocks | 573874104 | 88 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
| Mastercard Inc Cl A | Common Stocks | 57636Q104 | 95 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
| McDonalds Corp | Common Stocks | 580135101 | 5,098 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| McKesson Corp | Common Stocks | 58155Q103 | 13,871 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
| MercadoLibre Inc | Common Stocks | 58733R102 | 173 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| Merck & Co Inc New Com | Common Stocks | 58933Y105 | 17,255 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| Meta Platforms Inc | Common Stocks | 30303M102 | 49,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Micron Technology Inc | Common Stocks | 595112103 | 233 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| Microsoft Corp | Common Stocks | 594918104 | 87,524 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| MicroStrategy Inc | Common Stocks | 594972408 | 51 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| Middleby Corp | Common Stocks | 596278101 | 149 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| Mondelez Intl Incl Cl A | Common Stocks | 609207105 | 129 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| MongoDB Inc | Common Stocks | 60937P106 | 4,953 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| Morgan Stanley Inc | Common Stocks | 617446448 | 40,347 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| Motorola Solutions Inc Com | Common Stocks | 620076307 | 257 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| National Fuel Gas Co | Common Stocks | 636180101 | 68 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| Nebius Group NV | Common Stocks | N97284108 | 66 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
| Netflix Inc | Common Stocks | 64110L106 | 254 | 659 | SH | SOLE | 0 | 0 | 659 | ||
| NextEra Energy Inc | Common Stocks | 65339F101 | 57 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| NioCorp Developments Ltd | Common Stocks | 629525957 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Norfolk Southern Corp | Common Stocks | 655844108 | 832 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| Northern Trust Corporation | Common Stocks | 665859104 | 792 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| Northrop Grumman Corp | Common Stocks | 666807102 | 274 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| Nvidia Corp | Common Stocks | 67066g104 | 57,980 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| O Reilly Automotive Inc | Common Stocks | 67103H107 | 50 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| Occidental Petroleum Corp | Common Stocks | 674599105 | 87 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| OKLO CL A ORD | Common Stocks | 02156V109 | 72 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| Oracle Corp | Common Stocks | 68389X105 | 2,278 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| Palantir Technologies Inc | Common Stocks | 69608A108 | 290 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
| Parker Hannifin Corp | Common Stocks | 701094104 | 42 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| Paychex Inc. | Common Stocks | 704326107 | 77 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| Pediatrix Medical Grp Inc | Common Stocks | 69346N107 | 47 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| PepsiCo Inc | Common Stocks | 713448108 | 2,581 | 657 | SH | SOLE | 0 | 0 | 657 | ||
| Perspective Therapeutics Inc | Common Stocks | 46489V104 | 2,670 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| Pfizer Inc. | Common Stocks | 717081103 | 297 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| Philip Morris Intl Inc Com | Common Stocks | 718172109 | 694 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| Phillips 66 Com | Common Stocks | 718546104 | 300 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| PNC Financial | Common Stocks | 693475105 | 105 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| Powershares QQQ Tr Unit Ser 1 | Exchange Traded F | 46090E103 | 383 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| Procter & Gamble Co | Common Stocks | 742718109 | 809 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| Progressive Corp of Ohio | Common Stocks | 743315103 | 60 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
| ProShares Ultra Semiconductors | Exchange Traded F | 74347R669 | 767 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| Qualcomm Corp | Common Stocks | 747525103 | 6,991 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| Quanta Services Inc | Common Stocks | 74762E102 | 51 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| QuantumScape Corp | Common Stocks | 74767V109 | 83 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| Raytheon Technologies Ord | Common Stocks | 75513E101 | 249 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| Reddit Inc | Common Stocks | 75734B100 | 104 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| Regeneron Pharmaceuticals Inc | Common Stocks | 75886F107 | 9,014 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| Replimune Group Inc | Common Stocks | 76029N106 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Republic Bancorp Inc. Cl. A | Common Stocks | 760281204 | 386 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| Rocket Companies Inc | Common Stocks | 77311W101 | 265 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| Roundhill Generative AI & Tech | Exchange Traded F | 88636J600 | 74 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Royalty Pharma PLC | Common Stocks | G7709Q104 | 3,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| S&P Global Inc | Common Stocks | 78409V104 | 19,748 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| S&P Spider Trust Unit Series 1 | Exchange Traded F | 78462F103 | 1,735 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Saia Inc | Common Stocks | 78709Y105 | 96 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| Salesforce Inc | Common Stocks | 79466l302 | 202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Schlumberger Limited | Common Stocks | 806857108 | 42 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| Seagate Technology PLC | Common Stocks | G7997R103 | 190 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Seagram LTD | Common Stocks | 922908629 | 374 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| Sector Spdr Tr Shs Ben Int Tec | Exchange Traded F | 81369y803 | 364 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Select Sector Spdr Fd Utilitie | Exchange Traded F | 81369y886 | 41 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| Select Sector Spdr Tr Consumer | Exchange Traded F | 81369y407 | 98 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ServiceNow Inc | Common Stocks | 81762P102 | 63 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| Simon Property Group Inc | Common Stocks | 828806109 | 185 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| Smucker JM Company Com | Common Stocks | 832696405 | 69 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| Snowflake Inc | Common Stocks | 833445109 | 214 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| SoFi Technologies Inc | Common Stocks | 83406F102 | 10,566 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| Sony Group Corp | Common Stocks | 835699307 | 64 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| SPDR Dow Jones Industrial Aver | Exchange Traded F | 78467X109 | 240 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| Spdr Gold Tr Gold Shs ETF | Exchange Traded F | 78463v107 | 354 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| SPDR S&P Midcap 400 TR | Exchange Traded F | 78467y107 | 19,012 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| Starbucks Corp Com | Common Stocks | 855244109 | 111 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| State Street Materials Select | Exchange Traded F | 81369y100 | 59 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| Stryker Corp | Common Stocks | 863667101 | 418 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Super Micro Computer Inc | Common Stocks | 86800U104 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| T REX 2X LONG NVIDIA DAILY ETF | Exchange Traded F | 26923N819 | 657 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
| Taiwan Semiconductor Mfg Co | Common Stocks | 874039100 | 108 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| Take-Two Interactive Software | Common Stocks | 874054109 | 83 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| Tapestry Inc | Common Stocks | 876030107 | 64 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Target Corp Com | Common Stocks | 87612E106 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| TE Connectivity Ltd Reg Shares | Common Stocks | h84989104 | 99 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| Tempus AI Inc | Common Stocks | 88023B103 | 2,141 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| Teradyne Inc | Common Stocks | 880770102 | 55 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| Tesla Inc | Common Stocks | 88160R101 | 17,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Texas Instruments | Common Stocks | 882508104 | 74 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| The Travelers Companies Inc Co | Common Stocks | 89417E109 | 58 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| Thermo Electron Corp | Common Stocks | 883556102 | 43 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| T-Mobile US Inc | Common Stocks | 872590104 | 100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TSS Inc | Common Stocks | 87288V101 | 85 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| Uber Technologies Inc | Common Stocks | 90353T100 | 209 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| Union Pacific Corp | Common Stocks | 907818108 | 121 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| Unitedhealth Group Inc | Common Stocks | 91324P102 | 270 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| Unity Software Inc | Common Stocks | 91332U101 | 66 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| Universal Display Corp | Common Stocks | 91347P105 | 356 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| US Bancorp New | Common Stocks | 902973304 | 874 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| Valero Energy | Common Stocks | 91913Y100 | 269 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| Valvoline Inc | Common Stocks | 92047W101 | 48 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| VanEck Vectors Gold Miners ETF | Exchange Traded F | 92189F106 | 52 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| Vanguard 500 ETF | Exchange Traded F | 922908363 | 1,188 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Vanguard Health Care ETF | Exchange Traded F | 92204A504 | 114 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| Vanguard Index Fds Small-Cap E | Exchange Traded F | 922908751 | 216 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| Vanguard Index Fds Small-Cap G | Exchange Traded F | 922908595 | 50 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| Vanguard Index Fds Total Stk M | Exchange Traded F | 922908769 | 1,733 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| Vanguard Mega Cap ETF 529F | Exchange Traded F | 108913807 | 3,634 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| Vanguard Real Estate ETF | Exchange Traded F | 922908553 | 10,967 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Vanguard S&P 500 Growth ETF | Exchange Traded F | 921932505 | 260 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Vanguard Small-Cap ETF 529F | Exchange Traded F | 108913831 | 309 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| Vanguard Spcld Port Div App In | Exchange Traded F | 921908844 | 157 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| Vanguard Tax-Managed Intl Fd M | Exchange Traded F | 921943858 | 114 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| Vanguard Utilities ETF | Exchange Traded F | 92204A876 | 10,742 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| Vanguard World Fd Mega Cap Gr | Exchange Traded F | 921910816 | 125 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Verizon Communications | Common Stocks | 92343V104 | 10,023 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Vertex Pharmaceuticals Inc | Common Stocks | 92532f100 | 89 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| Vertiv Holdings Co | Common Stocks | 92537N108 | 106 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| Visa Inc Class A Shares | Common Stocks | 92826C839 | 275 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| Walmart Inc | Common Stocks | 931142103 | 3,541 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| Walt Disney | Common Stocks | 254687106 | 202 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| WARNER BROS. DISCOVERY SRS A O | Common Stocks | 934423104 | 74 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| WASTE CONNECTIONS INC COM | Common Stocks | 94106B101 | 62 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Waste Management Inc | Common Stocks | 94106L109 | 88 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| Wells Fargo & Co | Common Stocks | 949746101 | 28,181 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| Wintrust Financial Corp | Common Stocks | 97650W108 | 3,173 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| WisdomTree LargeCap Dividend E | Exchange Traded F | 97717W307 | 1,191 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| WisdomTree MidCap Dividend ETF | Exchange Traded F | 97717W505 | 3,610 | 170 | SH | SOLE | 0 | 0 | 170 | ||