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
Expires: July 31, 2015
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
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