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 178 1,373 SH   SOLE   0 0 1,373
Abbott Laboratories COMMON STOCK 002824100 15,799 145,410 SH   SOLE   0 0 145,410
Abbvie Inc Com COMMON STOCK 00287Y109 15,876 103,659 SH   SOLE   0 0 103,659
ABIOMED Inc COMMON STOCK 003654100 47 191 SH   SOLE   0 0 191
Adobe Systems Inc COMMON STOCK 00724F101 2,145 5,860 SH   SOLE   0 0 5,860
Advanced Micro Devices Inc COMMON STOCK 007903107 1,928 25,214 SH   SOLE   0 0 25,214
Alphabet Inc. Class A Common S COMMON STOCK 02079K305 283 130 SH   SOLE   0 0 130
Alphabet Inc. Class C Capital COMMON STOCK 02079K107 11,787 5,388 SH   SOLE   0 0 5,388
Altria Group Inc COMMON STOCK 02209S103 185 4,430 SH   SOLE   0 0 4,430
Amazon Com Inc COMMON STOCK 023135106 983 9,255 SH   SOLE   0 0 9,255
American Financial Group Inc. COMMON STOCK 025932104 83 600 SH   SOLE   0 0 600
American Waterworks Co Inc COMMON STOCK 030420103 52 350 SH   SOLE   0 0 350
AmeriSourceBergen Corp COMMON STOCK 03073e105 11,147 78,791 SH   SOLE   0 0 78,791
Ameron Intl Inc Com COMMON STOCK 001744101 76 696 SH   SOLE   0 0 696
AON PLC COMMON STOCK G0403H108 823 3,053 SH   SOLE   0 0 3,053
Apple Inc Com COMMON STOCK 037833100 52,810 386,262 SH   SOLE   0 0 386,262
Arista Networks Inc COMMON STOCK 040413106 43 454 SH   SOLE   0 0 454
AT&T Inc COMMON STOCK 00206R102 332 15,841 SH   SOLE   0 0 15,841
Autodesk Inc COMMON STOCK 052769106 61 355 SH   SOLE   0 0 355
Autozone Inc COMMON STOCK 053332102 6,924 3,222 SH   SOLE   0 0 3,222
Ballantyne Strong Inc COMMON STOCK 058516105 44 18,450 SH   SOLE   0 0 18,450
Bank of America Corp COMMON STOCK 060505104 10,850 348,549 SH   SOLE   0 0 348,549
Bank of New York Mellon Corp COMMON STOCK 064058100 44 1,057 SH   SOLE   0 0 1,057
Becton Dickinson COMMON STOCK 075887109 22,046 89,426 SH   SOLE   0 0 89,426
Berkeley Lights Inc COMMON STOCK 084310101 54 10,785 SH   SOLE   0 0 10,785
Berkshire Hathaway Inc A COMMON STOCK 084670108 2,454 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 1,718 6,291 SH   SOLE   0 0 6,291
Blackstone Group L P Com Unit COMMON STOCK 09260D107 46 500 SH   SOLE   0 0 500
Boeing Company COMMON STOCK 097023105 406 2,972 SH   SOLE   0 0 2,972
BP Plc Spons ADR COMMON STOCK 055622104 73 2,573 SH   SOLE   0 0 2,573
Broadcom Ltd COMMON STOCK 11135F101 15,739 32,397 SH   SOLE   0 0 32,397
Business Development Corp Of A COMMON STOCK 12325J101 52 6,980 SH   SOLE   0 0 6,980
Caci International Inc Class A COMMON STOCK 127190304 68 240 SH   SOLE   0 0 240
Canadian National Railroad COMMON STOCK 136375102 17,166 152,631 SH   SOLE   0 0 152,631
Canadian Pacific Ltd COMMON STOCK 13645T100 18,502 264,927 SH   SOLE   0 0 264,927
Cardinal Health Inc. COMMON STOCK 14149Y108 7,650 146,354 SH   SOLE   0 0 146,354
Celanese Corp COMMON STOCK 150870103 4,447 37,808 SH   SOLE   0 0 37,808
Chevron Corp COMMON STOCK 166764100 74 511 SH   SOLE   0 0 511
Ciena Corp COMMON STOCK 171779309 64 1,400 SH   SOLE   0 0 1,400
Cisco Systems Inc. COMMON STOCK 17275R102 119 2,785 SH   SOLE   0 0 2,785
CME Group Inc COMMON STOCK 12572q105 185 903 SH   SOLE   0 0 903
Coca Cola Company COMMON STOCK 191216100 351 5,583 SH   SOLE   0 0 5,583
Colgate Palmolive COMMON STOCK 194162103 125 1,560 SH   SOLE   0 0 1,560
Commerce Bancshares COMMON STOCK 200525103 147 2,244 SH   SOLE   0 0 2,244
ConocoPhillips COMMON STOCK 20825C104 8,490 94,536 SH   SOLE   0 0 94,536
Constellation Brands Inc Cl A COMMON STOCK 21036P108 112 480 SH   SOLE   0 0 480
Corteva Inc com COMMON STOCK 22052L104 16,766 309,678 SH   SOLE   0 0 309,678
Costco Wholesale Corp COMMON STOCK 22160K105 502 1,047 SH   SOLE   0 0 1,047
Crown Castle Intl Corp COMMON STOCK 22822V101 2,322 13,790 SH   SOLE   0 0 13,790
CVS Caremark Corp COMMON STOCK 126650100 5,371 57,969 SH   SOLE   0 0 57,969
Danaher Corp. Del COMMON STOCK 235851102 164 645 SH   SOLE   0 0 645
Devon Energy Corp. COMMON STOCK 25179m103 8,849 160,562 SH   SOLE   0 0 160,562
Dominion Resources Inc Va COMMON STOCK 25746U109 47 584 SH   SOLE   0 0 584
Dow Chemical Company COMMON STOCK 260557103 6,526 126,447 SH   SOLE   0 0 126,447
Duke Energy Corp New Com New COMMON STOCK 26441C204 145 1,353 SH   SOLE   0 0 1,353
Elanco Animal Health Inc COMMON STOCK 28414H103 2,702 137,643 SH   SOLE   0 0 137,643
Elevance Health Inc COMMON STOCK 036752103 12,549 26,004 SH   SOLE   0 0 26,004
Eli Lilly & Co. COMMON STOCK 532457108 21,307 65,717 SH   SOLE   0 0 65,717
Exelon Corp COMMON STOCK 30161N101 68 1,493 SH   SOLE   0 0 1,493
Exxon Mobil Corp Com COMMON STOCK 30231G102 821 9,592 SH   SOLE   0 0 9,592
F N B Corp PA COMMON STOCK 302520101 55 5,078 SH   SOLE   0 0 5,078
Facebook Inc Cl A COMMON STOCK 30303M102 154 955 SH   SOLE   0 0 955
Fidelity Blue Chip Growth ETF Exchange Traded F 316092352 209 9,618 SH   SOLE   0 0 9,618
Fifth Third Bancorp COMMON STOCK 316773100 117 3,494 SH   SOLE   0 0 3,494
First Busey Corp COMMON STOCK 319383204 54 2,375 SH   SOLE   0 0 2,375
First Merchants Corp COMMON STOCK 320817109 48 1,355 SH   SOLE   0 0 1,355
First Trust Dow Jones Internet Exchange Traded F 33733E302 51 399 SH   SOLE   0 0 399
Fiserv Inc COMMON STOCK 337738108 245 2,758 SH   SOLE   0 0 2,758
Focus Financial Partners Inc COMMON STOCK 34417P100 647 19,000 SH   SOLE   0 0 19,000
Ford Motor Co. COMMON STOCK 345370860 173 15,518 SH   SOLE   0 0 15,518
Gallagher Arthur J & Co COMMON STOCK 363576109 375 2,300 SH   SOLE   0 0 2,300
General Electric Co COMMON STOCK 369604301 126 1,978 SH   SOLE   0 0 1,978
Goldman Sachs Group Inc Com COMMON STOCK 38141G104 89 300 SH   SOLE   0 0 300
Home Depot COMMON STOCK 437076102 11,122 40,553 SH   SOLE   0 0 40,553
Horizon Therapeutics PLC COMMON STOCK G46188101 20,091 251,889 SH   SOLE   0 0 251,889
Hubbell Inc COMMON STOCK 443510607 368 2,063 SH   SOLE   0 0 2,063
Huntington Bancshares Inc COMMON STOCK 446150104 191 15,899 SH   SOLE   0 0 15,899
Illinois Tool Works COMMON STOCK 452308109 2,671 14,656 SH   SOLE   0 0 14,656
Intel Corp COMMON STOCK 458140100 75 2,009 SH   SOLE   0 0 2,009
International Business Machine COMMON STOCK 459200101 141 1,000 SH   SOLE   0 0 1,000
International Paper Co COMMON STOCK 460146103 81 1,937 SH   SOLE   0 0 1,937
Intuitive Surgical Inc COMMON STOCK 46120E602 103 515 SH   SOLE   0 0 515
Invesco S&P 500 Quality ETF Exchange Traded F 46137V241 209 4,988 SH   SOLE   0 0 4,988
Iqvia Hldgs Inc COMMON STOCK 46266C105 7,057 32,523 SH   SOLE   0 0 32,523
Ishares 1-3 Year Treasury Inde Exchange Traded F 464287457 46 561 SH   SOLE   0 0 561
iShares Core S&P Total US Stoc Exchange Traded F 464287150 67 800 SH   SOLE   0 0 800
iShares MSCI Emerging Mkts ex Exchange Traded F 46434G764 5,096 106,703 SH   SOLE   0 0 106,703
iShares MSCI Japan Exchange Traded F 46434G822 4,779 90,468 SH   SOLE   0 0 90,468
iShares Tr Lehman US Aggregate Exchange Traded F 464287226 93 915 SH   SOLE   0 0 915
Ishares Tr MSCI Emerging Mkts Exchange Traded F 464287234 49 1,213 SH   SOLE   0 0 1,213
Ishares Tr MSCI Index Exchange Traded F 464287465 12,131 194,128 SH   SOLE   0 0 194,128
iShares Tr Russell 1000 Gorwth Exchange Traded F 464287614 70 320 SH   SOLE   0 0 320
IShares TR S&P 500 Growth Inde Exchange Traded F 464287309 4,152 68,799 SH   SOLE   0 0 68,799
Ishares Tr S&P 500 Index Fd Exchange Traded F 464287200 14,659 38,662 SH   SOLE   0 0 38,662
Ishares Tr S&P Midcap 400 Inde Exchange Traded F 464287507 3,647 16,120 SH   SOLE   0 0 16,120
iShares Tr S&P Smallcap 600 Exchange Traded F 464287804 3,166 34,256 SH   SOLE   0 0 34,256
iShares Trust Russell 2000 Ind Exchange Traded F 464287655 105 621 SH   SOLE   0 0 621
Jefferies Group Inc New Com COMMON STOCK 47233W109 128 4,646 SH   SOLE   0 0 4,646
Johnson & Johnson Com COMMON STOCK 478160104 9,341 52,624 SH   SOLE   0 0 52,624
JP Morgan Chase & Co COMMON STOCK 46625H100 9,176 81,484 SH   SOLE   0 0 81,484
Kimberly-Clark Corp COMMON STOCK 494368103 176 1,305 SH   SOLE   0 0 1,305
Li auto inc COMMON STOCK 50202M102 79 2,050 SH   SOLE   0 0 2,050
Liberty Broadband Corp Com Ser COMMON STOCK 530307305 99 853 SH   SOLE   0 0 853
Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 60 2,718 SH   SOLE   0 0 2,718
Liberty Media Corp Delaware Co COMMON STOCK 531229607 76 2,106 SH   SOLE   0 0 2,106
Linde plc COMMON STOCK G5494J103 4,468 15,540 SH   SOLE   0 0 15,540
LyondellBasell Industries NV COMMON STOCK N53745100 15,806 180,718 SH   SOLE   0 0 180,718
Main Street Capital Corp COMMON STOCK 56035L104 2,261 58,690 SH   SOLE   0 0 58,690
Marathon Pete Corp Com COMMON STOCK 56585a102 116 1,415 SH   SOLE   0 0 1,415
Marsh & McLennan COMMON STOCK 571748102 106 684 SH   SOLE   0 0 684
MasTec Inc COMMON STOCK 576323109 79 1,108 SH   SOLE   0 0 1,108
McDonald's Corporation COMMON STOCK 580135101 7,692 31,157 SH   SOLE   0 0 31,157
McKesson Corp COMMON STOCK 58155Q103 28,504 87,380 SH   SOLE   0 0 87,380
Medtronic Inc COMMON STOCK G5960L103 5,691 63,409 SH   SOLE   0 0 63,409
MercadoLibre Inc COMMON STOCK 58733R102 51 80 SH   SOLE   0 0 80
Merck & Co Inc New Com COMMON STOCK 58933Y105 683 7,492 SH   SOLE   0 0 7,492
Microsoft COMMON STOCK 594918104 32,398 126,147 SH   SOLE   0 0 126,147
Middleby Corp COMMON STOCK 596278101 125 1,000 SH   SOLE   0 0 1,000
Mondelez Intl Incl Cl A COMMON STOCK 609207105 193 3,110 SH   SOLE   0 0 3,110
Monolithic Power Systems Inc COMMON STOCK 609839105 2,002 5,212 SH   SOLE   0 0 5,212
Motorola Solutions Inc Com COMMON STOCK 620076307 90 428 SH   SOLE   0 0 428
MR COOPER GROUP INC COMMON STOCK 62482R107 46 1,245 SH   SOLE   0 0 1,245
National Fuel Gas Co COMMON STOCK 636180101 56 850 SH   SOLE   0 0 850
NeoPhotonics Corp COMMON STOCK 64051T100 157 10,000 SH   SOLE   0 0 10,000
Norfolk Southern Corp COMMON STOCK 655844108 16,575 72,926 SH   SOLE   0 0 72,926
Northern Trust Corporation COMMON STOCK 665859104 797 8,257 SH   SOLE   0 0 8,257
Nutrien Ltd COMMON STOCK 67077M108 9,177 115,164 SH   SOLE   0 0 115,164
Nuveen Dividend Advantage Muni Exchange Traded F 67066V101 116 9,319 SH   SOLE   0 0 9,319
Nvidia Corp COMMON STOCK 67066g104 4,074 26,873 SH   SOLE   0 0 26,873
O Reilly Automotive Inc COMMON STOCK 67103H107 3,865 6,118 SH   SOLE   0 0 6,118
Occidental Petroleum Corp COMMON STOCK 674599105 144 2,446 SH   SOLE   0 0 2,446
Old National Bancorp COMMON STOCK 680033107 187 12,661 SH   SOLE   0 0 12,661
Pepsico Inc COMMON STOCK 713448108 15,160 90,965 SH   SOLE   0 0 90,965
Pfizer Inc. COMMON STOCK 717081103 770 14,683 SH   SOLE   0 0 14,683
Philip Morris Int'l Inc Com COMMON STOCK 718172109 283 2,865 SH   SOLE   0 0 2,865
Phillips 66 Com COMMON STOCK 718546104 141 1,715 SH   SOLE   0 0 1,715
PNC Financial COMMON STOCK 693475105 48 302 SH   SOLE   0 0 302
Powershares QQQ Tr Unit Ser 1 Exchange Traded F 46090E103 371 1,322 SH   SOLE   0 0 1,322
Procter & Gamble Co Com COMMON STOCK 742718109 8,033 55,867 SH   SOLE   0 0 55,867
Prologis Shs COMMON STOCK 74340W103 8,421 71,576 SH   SOLE   0 0 71,576
Qualcomm Corp COMMON STOCK 747525103 49 382 SH   SOLE   0 0 382
Raytheon Technologies Ord COMMON STOCK 75513E101 123 1,279 SH   SOLE   0 0 1,279
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 650 13,474 SH   SOLE   0 0 13,474
S&P Spider Trust Unit Series 1 Exchange Traded F 78462F103 991 2,627 SH   SOLE   0 0 2,627
Saia Inc COMMON STOCK 78709Y105 55 295 SH   SOLE   0 0 295
Salesforce.com Inc COMMON STOCK 79466l302 91 550 SH   SOLE   0 0 550
Schlumberger Limited COMMON STOCK 806857108 11,911 333,084 SH   SOLE   0 0 333,084
Schwab US REIT ETF Exchange Traded F 808524847 66 3,108 SH   SOLE   0 0 3,108
Seagram LTD COMMON STOCK 922908629 71 358 SH   SOLE   0 0 358
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F 81369y704 46 530 SH   SOLE   0 0 530
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F 81369y803 153 1,206 SH   SOLE   0 0 1,206
Select Sector Spdr Fd Healthca Exchange Traded F 81369y209 83 644 SH   SOLE   0 0 644
Select Sector Spdr Fd Material Exchange Traded F 81369y100 45 610 SH   SOLE   0 0 610
Select Sector Spdr Tr Consumer Exchange Traded F 81369y407 90 655 SH   SOLE   0 0 655
Select Sector SPDR Tr Consumer Exchange Traded F 81369Y308 67 927 SH   SOLE   0 0 927
Select Sector SPDR TR Energy Exchange Traded F 81369Y506 29,444 411,744 SH   SOLE   0 0 411,744
Select Sector SPDR TR Financia Exchange Traded F 81369Y605 22,668 720,749 SH   SOLE   0 0 720,749
SENTINELONE CL A ORD COMMON STOCK 81730H109 2,814 120,619 SH   SOLE   0 0 120,619
Simon Property Group Inc COMMON STOCK 828806109 95 1,000 SH   SOLE   0 0 1,000
Snowflake Cl A Ord COMMON STOCK 833445109 120 865 SH   SOLE   0 0 865
Sony Group Corp COMMON STOCK 835699307 41 500 SH   SOLE   0 0 500
Spdr Gold Tr Gold Shs ETF Exchange Traded F 78463v107 483 2,865 SH   SOLE   0 0 2,865
SPDR S&P Midcap 400 TR Exchange Traded F 78467y107 14,669 35,477 SH   SOLE   0 0 35,477
St Microelectronics NV COMMON STOCK 861012102 60 1,900 SH   SOLE   0 0 1,900
Star Bulk Carriers Corp COMMON STOCK Y8162K204 70 2,804 SH   SOLE   0 0 2,804
Starbucks Corp Com COMMON STOCK 855244109 131 1,719 SH   SOLE   0 0 1,719
Stryker Corp COMMON STOCK 863667101 70 350 SH   SOLE   0 0 350
Target Corp Com COMMON STOCK 87612E106 48 337 SH   SOLE   0 0 337
Tesla Motors Inc COMMON STOCK 88160R101 1,715 2,546 SH   SOLE   0 0 2,546
The Travelers Companies Inc Co COMMON STOCK 89417E109 47 275 SH   SOLE   0 0 275
Thermo Electron Corp COMMON STOCK 883556102 12,991 23,912 SH   SOLE   0 0 23,912
T-Mobile US Inc COMMON STOCK 872590104 56 419 SH   SOLE   0 0 419
Trex Co Inc COMMON STOCK 89531P105 61 1,127 SH   SOLE   0 0 1,127
Union Pacific Corp COMMON STOCK 907818108 22,478 105,391 SH   SOLE   0 0 105,391
United Parcel Service Inc Cl B COMMON STOCK 911312106 233 1,275 SH   SOLE   0 0 1,275
Unitedhealth Group Inc COMMON STOCK 91324P102 30,875 60,112 SH   SOLE   0 0 60,112
Universal Display Corp COMMON STOCK 91347P105 329 3,255 SH   SOLE   0 0 3,255
US Bancorp New COMMON STOCK 902973304 1,140 24,780 SH   SOLE   0 0 24,780
Valero Energy COMMON STOCK 91913Y100 154 1,450 SH   SOLE   0 0 1,450
Vanguard 500 ETF Exchange Traded F 922908363 259 747 SH   SOLE   0 0 747
Vanguard Emerging Markets Etf Exchange Traded F 922042858 5,799 139,239 SH   SOLE   0 0 139,239
Vanguard Health Care ETF Exchange Traded F 92204A504 65 275 SH   SOLE   0 0 275
Vanguard Index Fds Reit Exchange Traded F 922908553 7,627 83,707 SH   SOLE   0 0 83,707
Vanguard Index Fds Total Stk M Exchange Traded F 922908769 372 1,973 SH   SOLE   0 0 1,973
Vanguard Information Technolog Exchange Traded F 92204A702 98 300 SH   SOLE   0 0 300
Vanguard Mega Cap ETF 529F Exchange Traded F 108913807 949 30,218 SH   SOLE   0 0 30,218
Vanguard S&P 500 Growth ETF Exchange Traded F 921932505 127 585 SH   SOLE   0 0 585
Vanguard Small-Cap ETF 529F Exchange Traded F 108913831 115 4,728 SH   SOLE   0 0 4,728
Vanguard Spcld Port Div App In Exchange Traded F 921908844 72 500 SH   SOLE   0 0 500
Vanguard Tax-Managed Intl Fd M Exchange Traded F 921943858 56 1,362 SH   SOLE   0 0 1,362
Vanguard Utilities ETF Exchange Traded F 92204A876 6,450 42,337 SH   SOLE   0 0 42,337
Verizon Communications COMMON STOCK 92343V104 13,185 259,811 SH   SOLE   0 0 259,811
Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 45 158 SH   SOLE   0 0 158
Viad Corp Com New COMMON STOCK 92552r406 219 7,942 SH   SOLE   0 0 7,942
Viatris Inc COMMON STOCK 92556V106 2,446 233,621 SH   SOLE   0 0 233,621
Visa Inc Com Cl A COMMON STOCK 92826C839 24,502 124,445 SH   SOLE   0 0 124,445
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 178 4,700 SH   SOLE   0 0 4,700
Walt Disney COMMON STOCK 254687106 173 1,828 SH   SOLE   0 0 1,828
WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104 76 5,696 SH   SOLE   0 0 5,696
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 41 327 SH   SOLE   0 0 327
Waste Management Inc Com COMMON STOCK 94106L109 5,914 38,655 SH   SOLE   0 0 38,655
Wintrust Financial Corp COMMON STOCK 97650W108 1,419 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 891 15,083 SH   SOLE   0 0 15,083
WisdomTree MidCap Dividend ETF Exchange Traded F 97717W505 2,506 64,298 SH   SOLE   0 0 64,298
Wisdomtree Tr Smallcap Div Fd Exchange Traded F 97717W604 2,045 72,460 SH   SOLE   0 0 72,460
Xcel Energy Inc COMMON STOCK 98389B100 167 2,367 SH   SOLE   0 0 2,367
Yum Brands Inc Common COMMON STOCK 988498101 60 532 SH   SOLE   0 0 532
Zuora Inc COMMON STOCK 98983V106 2,516 281,079 SH   SOLE   0 0 281,079