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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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 3,304 16,634 SH   SOLE   0 0 16,634
Abbott Laboratories COMMON STOCK 002824100 19,685 169,803 SH   SOLE   0 0 169,803
Abbvie Inc Com COMMON STOCK 00287Y109 1,378 12,233 SH   SOLE   0 0 12,233
Adobe Systems Inc COMMON STOCK 00724F101 18,457 31,517 SH   SOLE   0 0 31,517
Advanced Micro Devices Inc COMMON STOCK 007903107 60 638 SH   SOLE   0 0 638
Allied World Assurance Co Hldg COMMON STOCK 04537Y109 56 10,000 SH   SOLE   0 0 10,000
Alphabet Inc. Class A Common S COMMON STOCK 02079K305 317 130 SH   SOLE   0 0 130
Alphabet Inc. Class C Capital COMMON STOCK 02079K107 21,598 8,618 SH   SOLE   0 0 8,618
Altria Group Inc COMMON STOCK 02209S103 211 4,430 SH   SOLE   0 0 4,430
Amazon Com Inc COMMON STOCK 023135106 18,651 5,422 SH   SOLE   0 0 5,422
AMC Entertainment Holdings Inc COMMON STOCK 00165C104 48 843 SH   SOLE   0 0 843
American Financial Group Inc. COMMON STOCK 025932104 75 600 SH   SOLE   0 0 600
American Waterworks Co Inc COMMON STOCK 030420103 54 350 SH   SOLE   0 0 350
Appian Corp Cl A COMMON STOCK 03782L101 82 595 SH   SOLE   0 0 595
Apple Inc Com COMMON STOCK 037833100 65,394 477,464 SH   SOLE   0 0 477,464
Arista Networks Inc COMMON STOCK 040413106 62 170 SH   SOLE   0 0 170
AT&T Inc COMMON STOCK 00206R102 472 16,410 SH   SOLE   0 0 16,410
Atlassian Corporation PLC COMMON STOCK G06242104 87 340 SH   SOLE   0 0 340
Autodesk Inc COMMON STOCK 052769106 146 500 SH   SOLE   0 0 500
Ballantyne Strong Inc COMMON STOCK 058516105 88 18,450 SH   SOLE   0 0 18,450
Bank of America Corp COMMON STOCK 060505104 30,151 731,293 SH   SOLE   0 0 731,293
Becton Dickinson COMMON STOCK 075887109 4,772 19,623 SH   SOLE   0 0 19,623
Berkeley Lights Inc COMMON STOCK 084310101 688 15,350 SH   SOLE   0 0 15,350
Berkshire Hathaway Inc A COMMON STOCK 084670108 2,512 6 SH   SOLE   0 0 6
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 1,788 6,432 SH   SOLE   0 0 6,432
Bio-Rad Laboratories Inc COMMON STOCK 090572207 48 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 736 3,072 SH   SOLE   0 0 3,072
BP Plc Spons ADR COMMON STOCK 055622104 73 2,748 SH   SOLE   0 0 2,748
Broadcom Ltd COMMON STOCK 11135F101 8,823 18,504 SH   SOLE   0 0 18,504
Business Development Corp Of A COMMON STOCK 12325J101 47 6,485 SH   SOLE   0 0 6,485
Canadian National Railroad COMMON STOCK 136375102 7,802 73,934 SH   SOLE   0 0 73,934
Canopy Growth Corp COMMON STOCK 138035100 120 4,948 SH   SOLE   0 0 4,948
Chevron Corp COMMON STOCK 166764100 50 482 SH   SOLE   0 0 482
Cisco Systems Inc. COMMON STOCK 17275R102 148 2,801 SH   SOLE   0 0 2,801
Clearside Biomedical Inc Com COMMON STOCK 185063104 44 9,000 SH   SOLE   0 0 9,000
Cloudflare Inc COMMON STOCK 18915M107 10,722 101,302 SH   SOLE   0 0 101,302
CME Group Inc COMMON STOCK 12572q105 192 903 SH   SOLE   0 0 903
Coca Cola Company COMMON STOCK 191216100 2,727 50,393 SH   SOLE   0 0 50,393
Colgate Palmolive COMMON STOCK 194162103 83 1,022 SH   SOLE   0 0 1,022
ConocoPhillips COMMON STOCK 20825C104 8,818 144,792 SH   SOLE   0 0 144,792
Constellation Brands Inc Cl A COMMON STOCK 21036P108 136 580 SH   SOLE   0 0 580
Corteva Inc com COMMON STOCK 22052L104 5,090 114,770 SH   SOLE   0 0 114,770
Costco Wholesale Corp COMMON STOCK 22160K105 325 822 SH   SOLE   0 0 822
Cree Inc COMMON STOCK 225447101 245 2,500 SH   SOLE   0 0 2,500
CrowdStrike Holdings Inc COMMON STOCK 22788C105 9,651 38,405 SH   SOLE   0 0 38,405
Danaher Corp. Del COMMON STOCK 235851102 173 645 SH   SOLE   0 0 645
DigitalBridge Group Inc COMMON STOCK 25401T108 59 7,410 SH   SOLE   0 0 7,410
Discovery Communications Inc C COMMON STOCK 25470F302 41 1,404 SH   SOLE   0 0 1,404
Dollar Tree Inc COMMON STOCK 256746108 2,662 26,752 SH   SOLE   0 0 26,752
Dominion Resources Inc Va COMMON STOCK 25746U109 43 584 SH   SOLE   0 0 584
Duke Energy Corp New Com New COMMON STOCK 26441C204 134 1,353 SH   SOLE   0 0 1,353
Ebay Inc COMMON STOCK 278642103 13,390 190,707 SH   SOLE   0 0 190,707
Eli Lilly & Co. COMMON STOCK 532457108 12,556 54,706 SH   SOLE   0 0 54,706
Exact Sciences Corp COMMON STOCK 30063P105 84 675 SH   SOLE   0 0 675
Exelon Corp COMMON STOCK 30161N101 111 2,516 SH   SOLE   0 0 2,516
Exxon Mobil Corp Com COMMON STOCK 30231G102 865 13,715 SH   SOLE   0 0 13,715
F N B Corp PA COMMON STOCK 302520101 63 5,078 SH   SOLE   0 0 5,078
Facebook Inc Cl A COMMON STOCK 30303M102 28,231 81,190 SH   SOLE   0 0 81,190
FG New America Acquisition Cor COMMON STOCK 30259V106 100 9,765 SH   SOLE   0 0 9,765
Fidelity Blue Chip Growth ETF ETF 316092352 325 9,973 SH   SOLE   0 0 9,973
First Busey Corp COMMON STOCK 319383204 59 2,375 SH   SOLE   0 0 2,375
First Merchants Corp COMMON STOCK 320817109 56 1,355 SH   SOLE   0 0 1,355
Fiserv Inc COMMON STOCK 337738108 18,353 171,697 SH   SOLE   0 0 171,697
Focus Financial Partners Inc COMMON STOCK 34417P100 922 19,000 SH   SOLE   0 0 19,000
Ford Motor Co. COMMON STOCK 345370860 82 5,518 SH   SOLE   0 0 5,518
Gallagher Arthur J & Co COMMON STOCK 363576109 322 2,300 SH   SOLE   0 0 2,300
General Electric Co COMMON STOCK 369604301 72 5,327 SH   SOLE   0 0 5,327
Global Payments Inc COMMON STOCK 37940X102 7,582 40,431 SH   SOLE   0 0 40,431
Goldman Sachs Group Inc Com COMMON STOCK 38141G104 133 350 SH   SOLE   0 0 350
Home Depot COMMON STOCK 437076102 14,608 45,808 SH   SOLE   0 0 45,808
Honeywell International Inc COMMON STOCK 438516106 2,912 13,274 SH   SOLE   0 0 13,274
Huntington Bancshares Inc COMMON STOCK 446150104 227 15,899 SH   SOLE   0 0 15,899
Illinois Tool Works COMMON STOCK 452308109 3,363 15,042 SH   SOLE   0 0 15,042
Illumina Inc Com IsinUS452327 COMMON STOCK 452327109 45 95 SH   SOLE   0 0 95
Intel Corp COMMON STOCK 458140100 134 2,382 SH   SOLE   0 0 2,382
International Business Machine COMMON STOCK 459200101 147 1,000 SH   SOLE   0 0 1,000
Intuitive Surgical Inc COMMON STOCK 46120E602 147 160 SH   SOLE   0 0 160
Invesco S&P 500 Quality ETF ETF 46137V241 242 4,988 SH   SOLE   0 0 4,988
Invesco Taxable Municipal Bond ETF 46138G805 44 1,318 SH   SOLE   0 0 1,318
Ishares 1-3 Year Treasury Inde ETF 464287457 45 526 SH   SOLE   0 0 526
iShares Expanded Tech-Software ETF 464287515 12,762 32,720 SH   SOLE   0 0 32,720
iShares Exponential Technologi ETF 46434V381 53 835 SH   SOLE   0 0 835
Ishares Iboxx Investment Grade ETF 464287242 75 560 SH   SOLE   0 0 560
iShares MSCI Japan ETF 46434G822 5,802 85,902 SH   SOLE   0 0 85,902
iShares National Muni Bond ETF ETF 464288414 56 481 SH   SOLE   0 0 481
iShares PHLX Semiconductor ETF 464287523 25,883 56,983 SH   SOLE   0 0 56,983
iShares Tr Lehman US Aggregate ETF 464287226 65 565 SH   SOLE   0 0 565
Ishares Tr MSCI Emerging Mkts ETF 464287234 67 1,213 SH   SOLE   0 0 1,213
Ishares Tr MSCI Index ETF 464287465 9,498 120,414 SH   SOLE   0 0 120,414
iShares Tr Nasdaq Biotechnolog ETF 464287556 62 380 SH   SOLE   0 0 380
IShares TR S&P 500 Growth Inde ETF 464287309 5,724 78,705 SH   SOLE   0 0 78,705
Ishares Tr S&P 500 Index Fd ETF 464287200 15,153 35,247 SH   SOLE   0 0 35,247
Ishares Tr S&P Midcap 400 Inde ETF 464287507 4,064 15,123 SH   SOLE   0 0 15,123
iShares Tr S&P Smallcap 600 ETF 464287804 5,826 51,564 SH   SOLE   0 0 51,564
iShares Trust Russell 2000 Ind ETF 464287655 137 597 SH   SOLE   0 0 597
Jd Com Inc Spon Adr Cl A COMMON STOCK 47215P106 139 1,742 SH   SOLE   0 0 1,742
Jefferies Group Inc New Com COMMON STOCK 47233W109 159 4,646 SH   SOLE   0 0 4,646
Johnson & Johnson Com COMMON STOCK 478160104 16,478 100,024 SH   SOLE   0 0 100,024
JP Morgan Chase & Co COMMON STOCK 46625H100 38,770 249,262 SH   SOLE   0 0 249,262
Kansas City Southern COMMON STOCK 485170302 15,147 53,452 SH   SOLE   0 0 53,452
Kimberly-Clark Corp COMMON STOCK 494368103 191 1,428 SH   SOLE   0 0 1,428
Laboratory Corp America Holdin COMMON STOCK 50540R409 64 233 SH   SOLE   0 0 233
Li auto inc COMMON STOCK 50202M102 91 2,600 SH   SOLE   0 0 2,600
Liberty Broadband Corp Com Ser COMMON STOCK 530307305 148 853 SH   SOLE   0 0 853
Liberty Broadband Corp Com Ser COMMON STOCK 530307107 44 263 SH   SOLE   0 0 263
Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 73 2,718 SH   SOLE   0 0 2,718
Liberty Interactive Corp Qvc G COMMON STOCK 74915M100 51 3,902 SH   SOLE   0 0 3,902
Liberty Media Corp Delaware Co COMMON STOCK 531229409 49 1,053 SH   SOLE   0 0 1,053
Liberty Media Corp Delaware Co COMMON STOCK 531229607 98 2,106 SH   SOLE   0 0 2,106
Linde plc COMMON STOCK G5494J103 4,563 15,784 SH   SOLE   0 0 15,784
LyondellBasell Industries NV COMMON STOCK N53745100 4,740 46,080 SH   SOLE   0 0 46,080
Main Street Capital Corp COMMON STOCK 56035L104 2,412 58,690 SH   SOLE   0 0 58,690
Marsh & McLennan COMMON STOCK 571748102 105 749 SH   SOLE   0 0 749
Mastercard Inc Cl A COMMON STOCK 57636Q104 16,371 44,842 SH   SOLE   0 0 44,842
McDonalds Corporation COMMON STOCK 580135101 5,001 21,649 SH   SOLE   0 0 21,649
McKesson Corp COMMON STOCK 58155Q103 3,350 17,520 SH   SOLE   0 0 17,520
Medtronic Inc COMMON STOCK G5960L103 16,389 132,029 SH   SOLE   0 0 132,029
MercadoLibre Inc COMMON STOCK 58733R102 218 140 SH   SOLE   0 0 140
Merck & Co Inc New Com COMMON STOCK 58933Y105 590 7,592 SH   SOLE   0 0 7,592
Micron Technology Inc COMMON STOCK 595112103 2,271 26,722 SH   SOLE   0 0 26,722
Microsoft COMMON STOCK 594918104 55,778 205,900 SH   SOLE   0 0 205,900
Middleby Corp COMMON STOCK 596278101 260 1,500 SH   SOLE   0 0 1,500
Mondelez Intl Incl Cl A COMMON STOCK 609207105 194 3,110 SH   SOLE   0 0 3,110
Motorola Solutions Inc Com COMMON STOCK 620076307 93 428 SH   SOLE   0 0 428
MR COOPER GROUP INC COMMON STOCK 62482R107 41 1,245 SH   SOLE   0 0 1,245
NeoPhotonics Corp COMMON STOCK 64051T100 51 5,000 SH   SOLE   0 0 5,000
Netflix Inc. COMMON STOCK 64110L106 2,451 4,640 SH   SOLE   0 0 4,640
NextEra Energy Inc COMMON STOCK 65339F101 163 2,220 SH   SOLE   0 0 2,220
Norfolk Southern Corp COMMON STOCK 655844108 16,274 61,316 SH   SOLE   0 0 61,316
Northern Trust Corporation COMMON STOCK 665859104 962 8,323 SH   SOLE   0 0 8,323
Nuveen Dividend Advantage Muni ETF 67066V101 149 9,319 SH   SOLE   0 0 9,319
Nvidia Corp COMMON STOCK 67066g104 17,709 22,134 SH   SOLE   0 0 22,134
Occidental Petroleum Corp COMMON STOCK 674599105 76 2,446 SH   SOLE   0 0 2,446
Okta Inc COMMON STOCK 679295105 125 510 SH   SOLE   0 0 510
OPKO Health Inc COMMON STOCK 68375N103 49 12,110 SH   SOLE   0 0 12,110
Oracle Corp Com COMMON STOCK 68389X105 63 810 SH   SOLE   0 0 810
Palantir Technologies Inc COMMON STOCK 69608A108 84 3,200 SH   SOLE   0 0 3,200
Paypal Hldgs Inc COMMON STOCK 70450Y103 29,912 102,621 SH   SOLE   0 0 102,621
Pepsico Inc COMMON STOCK 713448108 16,244 109,633 SH   SOLE   0 0 109,633
PerkinElmer Inc COMMON STOCK 714046109 6,288 40,720 SH   SOLE   0 0 40,720
Pfizer Inc. COMMON STOCK 717081103 465 11,863 SH   SOLE   0 0 11,863
Philip Morris Intl Inc Com COMMON STOCK 718172109 284 2,865 SH   SOLE   0 0 2,865
Phillips 66 Com COMMON STOCK 718546104 147 1,715 SH   SOLE   0 0 1,715
Pinterest Inc COMMON STOCK 72352L106 79 1,000 SH   SOLE   0 0 1,000
PNC Financial COMMON STOCK 693475105 58 302 SH   SOLE   0 0 302
Powershares QQQ Tr Unit Ser 1 ETF 46090E103 400 1,129 SH   SOLE   0 0 1,129
PowerShares S&P 500 High Div L ETF 46138E362 86 1,940 SH   SOLE   0 0 1,940
Procter & Gamble Co Com COMMON STOCK 742718109 7,760 57,514 SH   SOLE   0 0 57,514
Qualcomm Corp COMMON STOCK 747525103 41 290 SH   SOLE   0 0 290
Raytheon Technologies Ord COMMON STOCK 75513E101 109 1,279 SH   SOLE   0 0 1,279
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 622 13,474 SH   SOLE   0 0 13,474
S&P Spider Trust Unit Series 1 ETF 78462F103 1,071 2,501 SH   SOLE   0 0 2,501
Saia Inc COMMON STOCK 78709Y105 62 295 SH   SOLE   0 0 295
Salesforce.com Inc COMMON STOCK 79466l302 122 500 SH   SOLE   0 0 500
Schlumberger Limited COMMON STOCK 806857108 3,794 118,518 SH   SOLE   0 0 118,518
Schwab US Aggregate Bond ETF ETF 808524839 41 755 SH   SOLE   0 0 755
Sector Spdr Tr Shs Ben Int Ind ETF 81369y704 54 530 SH   SOLE   0 0 530
Sector Spdr Tr Shs Ben Int Tec ETF 81369y803 178 1,203 SH   SOLE   0 0 1,203
Select Sector Spdr Fd Healthca ETF 81369y209 81 644 SH   SOLE   0 0 644
Select Sector Spdr Fd Material ETF 81369y100 50 610 SH   SOLE   0 0 610
Select Sector Spdr Tr Consumer ETF 81369y407 80 447 SH   SOLE   0 0 447
Select Sector SPDR Tr Consumer ETF 81369Y308 61 871 SH   SOLE   0 0 871
Select Sector SPDR TR Energy ETF 81369Y506 11,657 216,397 SH   SOLE   0 0 216,397
Select Sector SPDR TR Financia ETF 81369Y605 31,722 864,601 SH   SOLE   0 0 864,601
Shopify Inc COMMON STOCK 82509L107 112 77 SH   SOLE   0 0 77
Sony Group Corp COMMON STOCK 835699307 49 500 SH   SOLE   0 0 500
Spdr Gold Tr Gold Shs ETF ETF 78463v107 484 2,925 SH   SOLE   0 0 2,925
SPDR Portfolio Short Term Corp ETF 78464A474 88 2,804 SH   SOLE   0 0 2,804
SPDR S&P Midcap 400 TR ETF 78467y107 18,142 36,948 SH   SOLE   0 0 36,948
Splunk Inc COMMON STOCK 848637104 2,626 18,165 SH   SOLE   0 0 18,165
St Microelectronics NV COMMON STOCK 861012102 69 1,900 SH   SOLE   0 0 1,900
Starbucks Corp Com COMMON STOCK 855244109 209 1,869 SH   SOLE   0 0 1,869
Stryker Corp COMMON STOCK 863667101 91 350 SH   SOLE   0 0 350
Taiwan Semiconductor Mfg Co COMMON STOCK 874039100 14,075 117,137 SH   SOLE   0 0 117,137
Taketwo Interactive Software I COMMON STOCK 874054109 60 340 SH   SOLE   0 0 340
Target Corp Com COMMON STOCK 87612E106 6,857 28,366 SH   SOLE   0 0 28,366
Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 79 1,050 SH   SOLE   0 0 1,050
Tesla Motors Inc COMMON STOCK 88160R101 1,673 2,462 SH   SOLE   0 0 2,462
The Travelers Companies Inc Co COMMON STOCK 89417E109 41 275 SH   SOLE   0 0 275
Thermo Electron Corp COMMON STOCK 883556102 11,801 23,393 SH   SOLE   0 0 23,393
TMobile US Inc COMMON STOCK 872590104 61 419 SH   SOLE   0 0 419
Trex Co Inc COMMON STOCK 89531P105 209 2,040 SH   SOLE   0 0 2,040
Truist Finl Corp Com COMMON STOCK 89832Q109 9,923 178,786 SH   SOLE   0 0 178,786
Twilio Inc COMMON STOCK 90138F102 54 136 SH   SOLE   0 0 136
Union Pacific Corp COMMON STOCK 907818108 13,019 59,198 SH   SOLE   0 0 59,198
Unitedhealth Group Inc COMMON STOCK 91324P102 8,777 21,919 SH   SOLE   0 0 21,919
Universal Display Corp COMMON STOCK 91347P105 752 3,382 SH   SOLE   0 0 3,382
US Bancorp New COMMON STOCK 902973304 1,416 24,856 SH   SOLE   0 0 24,856
Vanguard 500 ETF ETF 922908363 174 443 SH   SOLE   0 0 443
Vanguard Emerging Markets Etf ETF 922042858 6,490 119,497 SH   SOLE   0 0 119,497
Vanguard Index Fds Reit ETF 922908553 8,757 86,026 SH   SOLE   0 0 86,026
Vanguard Index Fds Total Stk M ETF 922908769 390 1,751 SH   SOLE   0 0 1,751
Vanguard Information Technolog ETF 92204A702 120 300 SH   SOLE   0 0 300
Vanguard Mega Cap ETF 529F ETF 108913807 859 23,963 SH   SOLE   0 0 23,963
Vanguard S&P 500 Growth ETF ETF 921932505 153 585 SH   SOLE   0 0 585
Vanguard SmallCap ETF 529F ETF 108913831 112 3,659 SH   SOLE   0 0 3,659
Vanguard Spcld Port Div App In ETF 921908844 77 500 SH   SOLE   0 0 500
Vanguard Total International S ETF 921909768 54 825 SH   SOLE   0 0 825
Vanguard Utilities ETF ETF 92204A876 5,985 43,135 SH   SOLE   0 0 43,135
Veeva Systems Inc COMMON STOCK 922475108 79 255 SH   SOLE   0 0 255
Verizon Communications COMMON STOCK 92343V104 14,631 261,129 SH   SOLE   0 0 261,129
Visa Inc Com Cl A COMMON STOCK 92826C839 31,640 135,317 SH   SOLE   0 0 135,317
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 253 4,800 SH   SOLE   0 0 4,800
Walt Disney COMMON STOCK 254687106 178 1,013 SH   SOLE   0 0 1,013
Waste Management Inc Com COMMON STOCK 94106L109 5,498 39,243 SH   SOLE   0 0 39,243
Wintrust Financial Corp COMMON STOCK 97650W108 1,309 17,306 SH   SOLE   0 0 17,306
WisdomTree LargeCap Dividend E ETF 97717W307 970 8,058 SH   SOLE   0 0 8,058
WisdomTree MidCap Dividend ETF ETF 97717W505 2,678 63,842 SH   SOLE   0 0 63,842
Wisdomtree Tr Smallcap Div Fd ETF 97717W604 2,329 73,018 SH   SOLE   0 0 73,018
Workday Inc COMMON STOCK 98138H101 62 260 SH   SOLE   0 0 260
Xcel Energy Inc COMMON STOCK 98389B100 136 2,057 SH   SOLE   0 0 2,057
XPeng Inc COMMON STOCK 98422D105 138 3,100 SH   SOLE   0 0 3,100
Yum Brands Inc Common COMMON STOCK 988498101 61 532 SH   SOLE   0 0 532
Zuora Inc COMMON STOCK 98983V106 5,684 329,525 SH   SOLE   0 0 329,525