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 |
3,159 |
16,396 |
SH |
|
SOLE |
|
0 |
0 |
16,396 |
Abbott Laboratories |
COMMON STOCK |
002824100 |
23,838 |
198,912 |
SH |
|
SOLE |
|
0 |
0 |
198,912 |
Abbvie Inc Com |
COMMON STOCK |
00287Y109 |
1,324 |
12,233 |
SH |
|
SOLE |
|
0 |
0 |
12,233 |
Adobe Systems Inc |
COMMON STOCK |
00724F101 |
14,979 |
31,510 |
SH |
|
SOLE |
|
0 |
0 |
31,510 |
Advanced Micro Devices Inc |
COMMON STOCK |
007903107 |
5,697 |
72,579 |
SH |
|
SOLE |
|
0 |
0 |
72,579 |
Allied World Assurance Co Hldg |
COMMON STOCK |
04537Y109 |
68 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Alphabet Inc. Class A Common S |
COMMON STOCK |
02079K305 |
268 |
130 |
SH |
|
SOLE |
|
0 |
0 |
130 |
Alphabet Inc. Class C Capital |
COMMON STOCK |
02079K107 |
18,509 |
8,948 |
SH |
|
SOLE |
|
0 |
0 |
8,948 |
Altria Group Inc |
COMMON STOCK |
02209S103 |
227 |
4,430 |
SH |
|
SOLE |
|
0 |
0 |
4,430 |
Amazon Com Inc |
COMMON STOCK |
023135106 |
17,096 |
5,526 |
SH |
|
SOLE |
|
0 |
0 |
5,526 |
American Financial Group Inc. |
COMMON STOCK |
025932104 |
68 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
American Waterworks Co Inc |
COMMON STOCK |
030420103 |
52 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
Appian Corp Cl A |
COMMON STOCK |
03782L101 |
79 |
595 |
SH |
|
SOLE |
|
0 |
0 |
595 |
Apple Inc Com |
COMMON STOCK |
037833100 |
57,821 |
473,362 |
SH |
|
SOLE |
|
0 |
0 |
473,362 |
Ares Cap Corp Com |
COMMON STOCK |
04010l103 |
107 |
5,700 |
SH |
|
SOLE |
|
0 |
0 |
5,700 |
Arista Networks Inc |
COMMON STOCK |
040413106 |
51 |
170 |
SH |
|
SOLE |
|
0 |
0 |
170 |
AT&T Inc |
COMMON STOCK |
00206R102 |
497 |
16,428 |
SH |
|
SOLE |
|
0 |
0 |
16,428 |
Atlassian Corporation PLC |
COMMON STOCK |
G06242104 |
72 |
340 |
SH |
|
SOLE |
|
0 |
0 |
340 |
Autodesk Inc |
COMMON STOCK |
052769106 |
139 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
Bank of America Corp |
COMMON STOCK |
060505104 |
26,733 |
690,958 |
SH |
|
SOLE |
|
0 |
0 |
690,958 |
Becton Dickinson |
COMMON STOCK |
075887109 |
4,754 |
19,553 |
SH |
|
SOLE |
|
0 |
0 |
19,553 |
Berkeley Lights Inc |
COMMON STOCK |
084310101 |
777 |
15,461 |
SH |
|
SOLE |
|
0 |
0 |
15,461 |
Berkshire Hathaway Inc A |
COMMON STOCK |
084670108 |
2,314 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
Berkshire Hathaway Inc Del Cl |
COMMON STOCK |
084670702 |
1,648 |
6,452 |
SH |
|
SOLE |
|
0 |
0 |
6,452 |
Bio-Rad Laboratories Inc |
COMMON STOCK |
090572207 |
43 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
Blink Charging Co |
COMMON STOCK |
09354A100 |
82 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
Boeing Company |
COMMON STOCK |
097023105 |
706 |
2,772 |
SH |
|
SOLE |
|
0 |
0 |
2,772 |
BP Plc Spons ADR |
COMMON STOCK |
055622104 |
67 |
2,748 |
SH |
|
SOLE |
|
0 |
0 |
2,748 |
Broadcom Ltd |
COMMON STOCK |
11135F101 |
8,519 |
18,374 |
SH |
|
SOLE |
|
0 |
0 |
18,374 |
Business Development Corp Of A |
COMMON STOCK |
12325J101 |
44 |
6,393 |
SH |
|
SOLE |
|
0 |
0 |
6,393 |
Canadian National Railroad |
COMMON STOCK |
136375102 |
99 |
850 |
SH |
|
SOLE |
|
0 |
0 |
850 |
Canopy Growth Corp |
COMMON STOCK |
138035100 |
158 |
4,948 |
SH |
|
SOLE |
|
0 |
0 |
4,948 |
Chevron Corp |
COMMON STOCK |
166764100 |
51 |
482 |
SH |
|
SOLE |
|
0 |
0 |
482 |
Chipotle Mexican Grill Inc Com |
COMMON STOCK |
169656105 |
125 |
88 |
SH |
|
SOLE |
|
0 |
0 |
88 |
Cisco Systems Inc. |
COMMON STOCK |
17275R102 |
138 |
2,661 |
SH |
|
SOLE |
|
0 |
0 |
2,661 |
Cloudflare Inc |
COMMON STOCK |
18915M107 |
7,153 |
101,803 |
SH |
|
SOLE |
|
0 |
0 |
101,803 |
CME Group Inc |
COMMON STOCK |
12572q105 |
184 |
903 |
SH |
|
SOLE |
|
0 |
0 |
903 |
Coca Cola Company |
COMMON STOCK |
191216100 |
2,921 |
55,421 |
SH |
|
SOLE |
|
0 |
0 |
55,421 |
Colgate Palmolive |
COMMON STOCK |
194162103 |
81 |
1,022 |
SH |
|
SOLE |
|
0 |
0 |
1,022 |
ConocoPhillips |
COMMON STOCK |
20825C104 |
7,595 |
143,388 |
SH |
|
SOLE |
|
0 |
0 |
143,388 |
Constellation Brands Inc Cl A |
COMMON STOCK |
21036P108 |
132 |
580 |
SH |
|
SOLE |
|
0 |
0 |
580 |
Corteva Inc com |
COMMON STOCK |
22052L104 |
5,417 |
116,187 |
SH |
|
SOLE |
|
0 |
0 |
116,187 |
Costco Wholesale Corp |
COMMON STOCK |
22160K105 |
290 |
822 |
SH |
|
SOLE |
|
0 |
0 |
822 |
Cree Inc |
COMMON STOCK |
225447101 |
270 |
2,500 |
SH |
|
SOLE |
|
0 |
0 |
2,500 |
CRH Medical Corp |
COMMON STOCK |
12626F105 |
62 |
15,750 |
SH |
|
SOLE |
|
0 |
0 |
15,750 |
CrowdStrike Holdings Inc |
COMMON STOCK |
22788C105 |
7,204 |
39,470 |
SH |
|
SOLE |
|
0 |
0 |
39,470 |
CSX Corporation |
COMMON STOCK |
126408103 |
116 |
1,200 |
SH |
|
SOLE |
|
0 |
0 |
1,200 |
Danaher Corp. Del |
COMMON STOCK |
235851102 |
145 |
645 |
SH |
|
SOLE |
|
0 |
0 |
645 |
Discovery Communications Inc C |
COMMON STOCK |
25470F302 |
52 |
1,404 |
SH |
|
SOLE |
|
0 |
0 |
1,404 |
Dollar Tree Inc |
COMMON STOCK |
256746108 |
2,999 |
26,202 |
SH |
|
SOLE |
|
0 |
0 |
26,202 |
Dominion Resources Inc Va |
COMMON STOCK |
25746U109 |
44 |
584 |
SH |
|
SOLE |
|
0 |
0 |
584 |
Duke Energy Corp New Com New |
COMMON STOCK |
26441C204 |
131 |
1,353 |
SH |
|
SOLE |
|
0 |
0 |
1,353 |
Ebay Inc |
COMMON STOCK |
278642103 |
11,091 |
181,106 |
SH |
|
SOLE |
|
0 |
0 |
181,106 |
Eli Lilly & Co. |
COMMON STOCK |
532457108 |
10,707 |
57,312 |
SH |
|
SOLE |
|
0 |
0 |
57,312 |
Exact Sciences Corp |
COMMON STOCK |
30063P105 |
89 |
675 |
SH |
|
SOLE |
|
0 |
0 |
675 |
Exelon Corp |
COMMON STOCK |
30161N101 |
110 |
2,516 |
SH |
|
SOLE |
|
0 |
0 |
2,516 |
Exxon Mobil Corp Com |
COMMON STOCK |
30231G102 |
374 |
6,706 |
SH |
|
SOLE |
|
0 |
0 |
6,706 |
F N B Corp PA |
COMMON STOCK |
302520101 |
64 |
5,078 |
SH |
|
SOLE |
|
0 |
0 |
5,078 |
Facebook Inc Cl A |
COMMON STOCK |
30303M102 |
23,680 |
80,400 |
SH |
|
SOLE |
|
0 |
0 |
80,400 |
Fastly Inc |
COMMON STOCK |
31188V100 |
161 |
2,400 |
SH |
|
SOLE |
|
0 |
0 |
2,400 |
Fidelity Blue Chip Growth ETF |
ETF |
316092352 |
289 |
9,873 |
SH |
|
SOLE |
|
0 |
0 |
9,873 |
First Busey Corp |
COMMON STOCK |
319383204 |
61 |
2,375 |
SH |
|
SOLE |
|
0 |
0 |
2,375 |
First Merchants Corp |
COMMON STOCK |
320817109 |
63 |
1,355 |
SH |
|
SOLE |
|
0 |
0 |
1,355 |
Fiserv Inc |
COMMON STOCK |
337738108 |
20,720 |
174,055 |
SH |
|
SOLE |
|
0 |
0 |
174,055 |
Focus Financial Partners Inc |
COMMON STOCK |
34417P100 |
791 |
19,000 |
SH |
|
SOLE |
|
0 |
0 |
19,000 |
Ford Motor Co. |
COMMON STOCK |
345370860 |
68 |
5,518 |
SH |
|
SOLE |
|
0 |
0 |
5,518 |
Gallagher Arthur J & Co |
COMMON STOCK |
363576109 |
287 |
2,300 |
SH |
|
SOLE |
|
0 |
0 |
2,300 |
Global Payments Inc |
COMMON STOCK |
37940X102 |
14,235 |
70,615 |
SH |
|
SOLE |
|
0 |
0 |
70,615 |
Goldman Sachs Group Inc Com |
COMMON STOCK |
38141G104 |
114 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
Home Depot |
COMMON STOCK |
437076102 |
13,888 |
45,498 |
SH |
|
SOLE |
|
0 |
0 |
45,498 |
Honeywell International Inc |
COMMON STOCK |
438516106 |
2,843 |
13,096 |
SH |
|
SOLE |
|
0 |
0 |
13,096 |
Illinois Tool Works |
COMMON STOCK |
452308109 |
3,332 |
15,042 |
SH |
|
SOLE |
|
0 |
0 |
15,042 |
Intel Corp |
COMMON STOCK |
458140100 |
146 |
2,282 |
SH |
|
SOLE |
|
0 |
0 |
2,282 |
International Business Machine |
COMMON STOCK |
459200101 |
133 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
Intuitive Surgical Inc |
COMMON STOCK |
46120E602 |
118 |
160 |
SH |
|
SOLE |
|
0 |
0 |
160 |
Invesco Taxable Municipal Bond |
ETF |
46138G805 |
42 |
1,318 |
SH |
|
SOLE |
|
0 |
0 |
1,318 |
Ishares 1-3 Year Treasury Inde |
ETF |
464287457 |
41 |
471 |
SH |
|
SOLE |
|
0 |
0 |
471 |
iShares Expanded Tech-Software |
ETF |
464287515 |
11,032 |
32,313 |
SH |
|
SOLE |
|
0 |
0 |
32,313 |
iShares Exponential Technologi |
ETF |
46434V381 |
49 |
835 |
SH |
|
SOLE |
|
0 |
0 |
835 |
Ishares Iboxx Investment Grade |
ETF |
464287242 |
43 |
328 |
SH |
|
SOLE |
|
0 |
0 |
328 |
iShares MSCI Japan |
ETF |
46434G822 |
5,246 |
76,564 |
SH |
|
SOLE |
|
0 |
0 |
76,564 |
iShares PHLX Semiconductor |
ETF |
464287523 |
24,232 |
57,153 |
SH |
|
SOLE |
|
0 |
0 |
57,153 |
iShares Tr Lehman US Aggregate |
ETF |
464287226 |
42 |
373 |
SH |
|
SOLE |
|
0 |
0 |
373 |
Ishares Tr MSCI Emerging Mkts |
ETF |
464287234 |
50 |
940 |
SH |
|
SOLE |
|
0 |
0 |
940 |
Ishares Tr MSCI Index |
ETF |
464287465 |
8,803 |
116,024 |
SH |
|
SOLE |
|
0 |
0 |
116,024 |
iShares Tr Nasdaq Biotechnolog |
ETF |
464287556 |
57 |
380 |
SH |
|
SOLE |
|
0 |
0 |
380 |
IShares TR S&P 500 Growth Inde |
ETF |
464287309 |
5,217 |
80,123 |
SH |
|
SOLE |
|
0 |
0 |
80,123 |
Ishares Tr S&P 500 Index Fd |
ETF |
464287200 |
14,164 |
35,605 |
SH |
|
SOLE |
|
0 |
0 |
35,605 |
Ishares Tr S&P Midcap 400 Inde |
ETF |
464287507 |
4,098 |
15,744 |
SH |
|
SOLE |
|
0 |
0 |
15,744 |
iShares Tr S&P Smallcap 600 |
ETF |
464287804 |
5,726 |
52,760 |
SH |
|
SOLE |
|
0 |
0 |
52,760 |
iShares Trust Russell 2000 Ind |
ETF |
464287655 |
122 |
550 |
SH |
|
SOLE |
|
0 |
0 |
550 |
Jd Com Inc Spon Adr Cl A |
COMMON STOCK |
47215P106 |
143 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
Jefferies Group Inc New Com |
COMMON STOCK |
47233W109 |
140 |
4,646 |
SH |
|
SOLE |
|
0 |
0 |
4,646 |
Johnson & Johnson Com |
COMMON STOCK |
478160104 |
14,836 |
90,273 |
SH |
|
SOLE |
|
0 |
0 |
90,273 |
JP Morgan Chase & Co |
COMMON STOCK |
46625H100 |
38,422 |
252,396 |
SH |
|
SOLE |
|
0 |
0 |
252,396 |
Kansas City Southern |
COMMON STOCK |
485170302 |
13,772 |
52,184 |
SH |
|
SOLE |
|
0 |
0 |
52,184 |
Kimberly-Clark Corp |
COMMON STOCK |
494368103 |
199 |
1,428 |
SH |
|
SOLE |
|
0 |
0 |
1,428 |
Laboratory Corp America Holdin |
COMMON STOCK |
50540R409 |
59 |
233 |
SH |
|
SOLE |
|
0 |
0 |
233 |
Li auto inc |
COMMON STOCK |
50202M102 |
69 |
2,750 |
SH |
|
SOLE |
|
0 |
0 |
2,750 |
Liberty Broadband Corp Com Ser |
COMMON STOCK |
530307305 |
128 |
853 |
SH |
|
SOLE |
|
0 |
0 |
853 |
Liberty Global Plc Shs Cl C |
COMMON STOCK |
G5480U120 |
69 |
2,718 |
SH |
|
SOLE |
|
0 |
0 |
2,718 |
Liberty Interactive Corp Qvc G |
COMMON STOCK |
74915M100 |
46 |
3,902 |
SH |
|
SOLE |
|
0 |
0 |
3,902 |
Liberty Media Corp Delaware Co |
COMMON STOCK |
531229409 |
46 |
1,053 |
SH |
|
SOLE |
|
0 |
0 |
1,053 |
Liberty Media Corp Delaware Co |
COMMON STOCK |
531229607 |
93 |
2,106 |
SH |
|
SOLE |
|
0 |
0 |
2,106 |
Linde plc |
COMMON STOCK |
G5494J103 |
4,470 |
15,955 |
SH |
|
SOLE |
|
0 |
0 |
15,955 |
LyondellBasell Industries NV |
COMMON STOCK |
N53745100 |
4,939 |
47,469 |
SH |
|
SOLE |
|
0 |
0 |
47,469 |
Main Street Capital Corp |
COMMON STOCK |
56035L104 |
3,072 |
78,470 |
SH |
|
SOLE |
|
0 |
0 |
78,470 |
Marsh & McLennan |
COMMON STOCK |
571748102 |
91 |
749 |
SH |
|
SOLE |
|
0 |
0 |
749 |
Mastercard Inc Cl A |
COMMON STOCK |
57636Q104 |
14,921 |
41,908 |
SH |
|
SOLE |
|
0 |
0 |
41,908 |
McDonald's Corporation |
COMMON STOCK |
580135101 |
4,892 |
21,827 |
SH |
|
SOLE |
|
0 |
0 |
21,827 |
McKesson Corp |
COMMON STOCK |
58155Q103 |
3,613 |
18,524 |
SH |
|
SOLE |
|
0 |
0 |
18,524 |
Medtronic Inc |
COMMON STOCK |
G5960L103 |
16,288 |
137,882 |
SH |
|
SOLE |
|
0 |
0 |
137,882 |
MercadoLibre Inc |
COMMON STOCK |
58733R102 |
206 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
Merck & Co Inc New Com |
COMMON STOCK |
58933Y105 |
486 |
6,308 |
SH |
|
SOLE |
|
0 |
0 |
6,308 |
Micron Technology Inc |
COMMON STOCK |
595112103 |
2,421 |
27,442 |
SH |
|
SOLE |
|
0 |
0 |
27,442 |
Microsoft |
COMMON STOCK |
594918104 |
50,915 |
215,952 |
SH |
|
SOLE |
|
0 |
0 |
215,952 |
Middleby Corp |
COMMON STOCK |
596278101 |
249 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
Mondelez Intl Incl Cl A |
COMMON STOCK |
609207105 |
182 |
3,110 |
SH |
|
SOLE |
|
0 |
0 |
3,110 |
Motorola Solutions Inc Com |
COMMON STOCK |
620076307 |
80 |
428 |
SH |
|
SOLE |
|
0 |
0 |
428 |
MR COOPER GROUP INC |
COMMON STOCK |
62482R107 |
43 |
1,245 |
SH |
|
SOLE |
|
0 |
0 |
1,245 |
NeoPhotonics Corp |
COMMON STOCK |
64051T100 |
60 |
5,000 |
SH |
|
SOLE |
|
0 |
0 |
5,000 |
Netflix Inc. |
COMMON STOCK |
64110L106 |
2,434 |
4,666 |
SH |
|
SOLE |
|
0 |
0 |
4,666 |
NextEra Energy Inc |
COMMON STOCK |
65339F101 |
197 |
2,600 |
SH |
|
SOLE |
|
0 |
0 |
2,600 |
Norfolk Southern Corp |
COMMON STOCK |
655844108 |
16,433 |
61,199 |
SH |
|
SOLE |
|
0 |
0 |
61,199 |
Northern Trust Corporation |
COMMON STOCK |
665859104 |
681 |
6,483 |
SH |
|
SOLE |
|
0 |
0 |
6,483 |
Nuveen Dividend Advantage Muni |
ETF |
67066V101 |
141 |
9,319 |
SH |
|
SOLE |
|
0 |
0 |
9,319 |
Nvidia Corp |
COMMON STOCK |
67066g104 |
12,261 |
22,963 |
SH |
|
SOLE |
|
0 |
0 |
22,963 |
Occidental Petroleum Corp |
COMMON STOCK |
674599105 |
65 |
2,446 |
SH |
|
SOLE |
|
0 |
0 |
2,446 |
Okta Inc |
COMMON STOCK |
679295105 |
112 |
510 |
SH |
|
SOLE |
|
0 |
0 |
510 |
OPKO Health Inc |
COMMON STOCK |
68375N103 |
52 |
12,110 |
SH |
|
SOLE |
|
0 |
0 |
12,110 |
Oracle Corp Com |
COMMON STOCK |
68389X105 |
77 |
1,095 |
SH |
|
SOLE |
|
0 |
0 |
1,095 |
Palantir Technologies Inc |
COMMON STOCK |
69608A108 |
75 |
3,200 |
SH |
|
SOLE |
|
0 |
0 |
3,200 |
Paypal Hldgs Inc |
COMMON STOCK |
70450Y103 |
24,536 |
101,040 |
SH |
|
SOLE |
|
0 |
0 |
101,040 |
Penn National Gaming Inc |
COMMON STOCK |
707569109 |
40 |
384 |
SH |
|
SOLE |
|
0 |
0 |
384 |
Pepsico Inc |
COMMON STOCK |
713448108 |
15,380 |
108,728 |
SH |
|
SOLE |
|
0 |
0 |
108,728 |
PerkinElmer Inc |
COMMON STOCK |
714046109 |
5,214 |
40,641 |
SH |
|
SOLE |
|
0 |
0 |
40,641 |
Pfizer Inc. |
COMMON STOCK |
717081103 |
408 |
11,263 |
SH |
|
SOLE |
|
0 |
0 |
11,263 |
Philip Morris Int'l Inc Com |
COMMON STOCK |
718172109 |
254 |
2,865 |
SH |
|
SOLE |
|
0 |
0 |
2,865 |
Phillips 66 Com |
COMMON STOCK |
718546104 |
131 |
1,610 |
SH |
|
SOLE |
|
0 |
0 |
1,610 |
Pinterest Inc |
COMMON STOCK |
72352L106 |
74 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
PNC Financial |
COMMON STOCK |
693475105 |
53 |
302 |
SH |
|
SOLE |
|
0 |
0 |
302 |
Powershares QQQ Tr Unit Ser 1 |
ETF |
46090E103 |
360 |
1,129 |
SH |
|
SOLE |
|
0 |
0 |
1,129 |
Procter & Gamble Co Com |
COMMON STOCK |
742718109 |
7,924 |
58,512 |
SH |
|
SOLE |
|
0 |
0 |
58,512 |
Raytheon Technologies Ord |
COMMON STOCK |
75513E101 |
99 |
1,279 |
SH |
|
SOLE |
|
0 |
0 |
1,279 |
Republic Bancorp Inc. Cl. A |
COMMON STOCK |
760281204 |
597 |
13,474 |
SH |
|
SOLE |
|
0 |
0 |
13,474 |
S&P Spider Trust Unit Series 1 |
ETF |
78462F103 |
940 |
2,371 |
SH |
|
SOLE |
|
0 |
0 |
2,371 |
Saia Inc |
COMMON STOCK |
78709Y105 |
68 |
295 |
SH |
|
SOLE |
|
0 |
0 |
295 |
Salesforce.com Inc |
COMMON STOCK |
79466l302 |
106 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
Schlumberger Limited |
COMMON STOCK |
806857108 |
2,278 |
83,780 |
SH |
|
SOLE |
|
0 |
0 |
83,780 |
Schwab US Aggregate Bond ETF |
ETF |
808524839 |
41 |
755 |
SH |
|
SOLE |
|
0 |
0 |
755 |
Sector Spdr Tr Shs Ben Int Ind |
ETF |
81369y704 |
55 |
555 |
SH |
|
SOLE |
|
0 |
0 |
555 |
Sector Spdr Tr Shs Ben Int Tec |
ETF |
81369y803 |
157 |
1,180 |
SH |
|
SOLE |
|
0 |
0 |
1,180 |
Select Sector Spdr Fd Healthca |
ETF |
81369y209 |
87 |
747 |
SH |
|
SOLE |
|
0 |
0 |
747 |
Select Sector Spdr Fd Material |
ETF |
81369y100 |
53 |
668 |
SH |
|
SOLE |
|
0 |
0 |
668 |
Select Sector Spdr Tr Consumer |
ETF |
81369y407 |
96 |
569 |
SH |
|
SOLE |
|
0 |
0 |
569 |
Select Sector SPDR Tr Consumer |
ETF |
81369Y308 |
66 |
972 |
SH |
|
SOLE |
|
0 |
0 |
972 |
Select Sector SPDR TR Energy |
ETF |
81369Y506 |
10,362 |
211,214 |
SH |
|
SOLE |
|
0 |
0 |
211,214 |
Select Sector SPDR TR Financia |
ETF |
81369Y605 |
28,797 |
845,736 |
SH |
|
SOLE |
|
0 |
0 |
845,736 |
Shopify Inc |
COMMON STOCK |
82509L107 |
85 |
77 |
SH |
|
SOLE |
|
0 |
0 |
77 |
Sony Corp |
COMMON STOCK |
835699307 |
53 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
Spdr Gold Tr Gold Shs ETF |
ETF |
78463v107 |
468 |
2,925 |
SH |
|
SOLE |
|
0 |
0 |
2,925 |
SPDR Portfolio Short Term Corp |
ETF |
78464A474 |
41 |
1,304 |
SH |
|
SOLE |
|
0 |
0 |
1,304 |
SPDR S&P Midcap 400 TR |
ETF |
78467y107 |
18,412 |
38,677 |
SH |
|
SOLE |
|
0 |
0 |
38,677 |
St Microelectronics NV |
COMMON STOCK |
861012102 |
73 |
1,900 |
SH |
|
SOLE |
|
0 |
0 |
1,900 |
Starbucks Corp Com |
COMMON STOCK |
855244109 |
204 |
1,869 |
SH |
|
SOLE |
|
0 |
0 |
1,869 |
Stryker Corp |
COMMON STOCK |
863667101 |
85 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
T Mobile US Inc |
COMMON STOCK |
872590104 |
52 |
419 |
SH |
|
SOLE |
|
0 |
0 |
419 |
Taiwan Semiconductor Mfg Co |
COMMON STOCK |
874039100 |
13,832 |
116,946 |
SH |
|
SOLE |
|
0 |
0 |
116,946 |
Take Two Interactive Software |
COMMON STOCK |
874054109 |
60 |
340 |
SH |
|
SOLE |
|
0 |
0 |
340 |
Target Corp Com |
COMMON STOCK |
87612E106 |
5,805 |
29,308 |
SH |
|
SOLE |
|
0 |
0 |
29,308 |
TCF Financial Corp |
COMMON STOCK |
872307103 |
246 |
5,295 |
SH |
|
SOLE |
|
0 |
0 |
5,295 |
Tencent Holdings Ltd ADR |
COMMON STOCK |
88032Q109 |
84 |
1,050 |
SH |
|
SOLE |
|
0 |
0 |
1,050 |
Tesla Motors Inc |
COMMON STOCK |
88160R101 |
1,511 |
2,262 |
SH |
|
SOLE |
|
0 |
0 |
2,262 |
The Travelers Companies Inc Co |
COMMON STOCK |
89417E109 |
41 |
275 |
SH |
|
SOLE |
|
0 |
0 |
275 |
Thermo Electron Corp |
COMMON STOCK |
883556102 |
10,671 |
23,382 |
SH |
|
SOLE |
|
0 |
0 |
23,382 |
Trex Co Inc |
COMMON STOCK |
89531P105 |
187 |
2,040 |
SH |
|
SOLE |
|
0 |
0 |
2,040 |
Truist Finl Corp Com |
COMMON STOCK |
89832Q109 |
9,655 |
165,554 |
SH |
|
SOLE |
|
0 |
0 |
165,554 |
Twilio Inc |
COMMON STOCK |
90138F102 |
46 |
136 |
SH |
|
SOLE |
|
0 |
0 |
136 |
Union Pacific Corp |
COMMON STOCK |
907818108 |
13,289 |
60,293 |
SH |
|
SOLE |
|
0 |
0 |
60,293 |
Unitedhealth Group Inc |
COMMON STOCK |
91324P102 |
5,560 |
14,944 |
SH |
|
SOLE |
|
0 |
0 |
14,944 |
Universal Display Corp |
COMMON STOCK |
91347P105 |
801 |
3,382 |
SH |
|
SOLE |
|
0 |
0 |
3,382 |
US Bancorp New |
COMMON STOCK |
902973304 |
1,392 |
25,171 |
SH |
|
SOLE |
|
0 |
0 |
25,171 |
Vanguard 500 ETF |
ETF |
922908363 |
140 |
385 |
SH |
|
SOLE |
|
0 |
0 |
385 |
Vanguard Emerging Markets Etf |
ETF |
922042858 |
5,866 |
112,699 |
SH |
|
SOLE |
|
0 |
0 |
112,699 |
Vanguard Index Fds Reit |
ETF |
922908553 |
7,934 |
86,371 |
SH |
|
SOLE |
|
0 |
0 |
86,371 |
Vanguard Index Fds Total Stk M |
ETF |
922908769 |
370 |
1,790 |
SH |
|
SOLE |
|
0 |
0 |
1,790 |
Vanguard Information Technolog |
ETF |
92204A702 |
145 |
404 |
SH |
|
SOLE |
|
0 |
0 |
404 |
Vanguard Large-Cap ETF |
ETF |
922908637 |
93 |
502 |
SH |
|
SOLE |
|
0 |
0 |
502 |
Vanguard Mega Cap ETF 529F |
ETF |
108913807 |
786 |
23,871 |
SH |
|
SOLE |
|
0 |
0 |
23,871 |
Vanguard Small-Cap ETF 529F |
ETF |
108913831 |
106 |
3,646 |
SH |
|
SOLE |
|
0 |
0 |
3,646 |
Vanguard Spcld Port Div App In |
ETF |
921908844 |
74 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
Vanguard Total International S |
ETF |
921909768 |
56 |
889 |
SH |
|
SOLE |
|
0 |
0 |
889 |
Vanguard Utilities ETF |
ETF |
92204A876 |
5,719 |
40,701 |
SH |
|
SOLE |
|
0 |
0 |
40,701 |
Veeva Systems Inc |
COMMON STOCK |
922475108 |
67 |
255 |
SH |
|
SOLE |
|
0 |
0 |
255 |
Verizon Communications |
COMMON STOCK |
92343V104 |
15,288 |
262,909 |
SH |
|
SOLE |
|
0 |
0 |
262,909 |
Visa Inc Com Cl A |
COMMON STOCK |
92826C839 |
27,243 |
128,667 |
SH |
|
SOLE |
|
0 |
0 |
128,667 |
Walgreen Boots Alliance Inc Co |
COMMON STOCK |
931427108 |
264 |
4,800 |
SH |
|
SOLE |
|
0 |
0 |
4,800 |
Walt Disney |
COMMON STOCK |
254687106 |
201 |
1,088 |
SH |
|
SOLE |
|
0 |
0 |
1,088 |
Waste Management Inc Com |
COMMON STOCK |
94106L109 |
4,975 |
38,562 |
SH |
|
SOLE |
|
0 |
0 |
38,562 |
Wintrust Financial Corp |
COMMON STOCK |
97650W108 |
1,292 |
17,043 |
SH |
|
SOLE |
|
0 |
0 |
17,043 |
WisdomTree LargeCap Dividend E |
ETF |
97717W307 |
935 |
8,152 |
SH |
|
SOLE |
|
0 |
0 |
8,152 |
WisdomTree MidCap Dividend ETF |
ETF |
97717W505 |
2,632 |
65,119 |
SH |
|
SOLE |
|
0 |
0 |
65,119 |
Wisdomtree Tr Smallcap Div Fd |
ETF |
97717W604 |
2,384 |
76,546 |
SH |
|
SOLE |
|
0 |
0 |
76,546 |
Workday Inc |
COMMON STOCK |
98138H101 |
65 |
260 |
SH |
|
SOLE |
|
0 |
0 |
260 |
Xcel Energy Inc |
COMMON STOCK |
98389B100 |
137 |
2,057 |
SH |
|
SOLE |
|
0 |
0 |
2,057 |
XPeng Inc |
COMMON STOCK |
98422D105 |
117 |
3,200 |
SH |
|
SOLE |
|
0 |
0 |
3,200 |
Yum Brands Inc Common |
COMMON STOCK |
988498101 |
58 |
532 |
SH |
|
SOLE |
|
0 |
0 |
532 |
Zoom video communications-A |
COMMON STOCK |
98980L101 |
161 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
Zuora Inc |
COMMON STOCK |
98983V106 |
2,497 |
168,732 |
SH |
|
SOLE |
|
0 |
0 |
168,732 |