The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Schlumberger Limited | COMMON STOCK | 806857108 | 32,665 | 611,021 | SH | SOLE | 0 | 0 | 611,021 | |||
Transocean Ltd | COMMON STOCK | H8817H100 | 2,059 | 451,452 | SH | SOLE | 0 | 0 | 451,452 | |||
National Oilwell Varco Inc | COMMON STOCK | 62955J103 | 8,012 | 383,548 | SH | SOLE | 0 | 0 | 383,548 | |||
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 25,919 | 337,175 | SH | SOLE | 0 | 0 | 337,175 | |||
Apple Inc Com | COMMON STOCK | 037833100 | 43,306 | 333,304 | SH | SOLE | 0 | 0 | 333,304 | |||
Canadian Pacific Ltd | COMMON STOCK | 13645T100 | 19,679 | 263,831 | SH | SOLE | 0 | 0 | 263,831 | |||
Corteva Inc com | COMMON STOCK | 22052L104 | 15,246 | 259,369 | SH | SOLE | 0 | 0 | 259,369 | |||
Verizon Communications | COMMON STOCK | 92343V104 | 10,095 | 256,212 | SH | SOLE | 0 | 0 | 256,212 | |||
Bank of America Corp | COMMON STOCK | 060505104 | 8,219 | 248,149 | SH | SOLE | 0 | 0 | 248,149 | |||
Halliburton Co | COMMON STOCK | 406216101 | 8,556 | 217,441 | SH | SOLE | 0 | 0 | 217,441 | |||
TechnipFMC PLC | COMMON STOCK | G87110105 | 2,519 | 206,637 | SH | SOLE | 0 | 0 | 206,637 | |||
Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 | 16,088 | 183,928 | SH | SOLE | 0 | 0 | 183,928 | |||
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 6,735 | 180,274 | SH | SOLE | 0 | 0 | 180,274 | |||
Canadian National Railroad | COMMON STOCK | 136375102 | 21,176 | 178,133 | SH | SOLE | 0 | 0 | 178,133 | |||
Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 | 11,291 | 172,015 | SH | SOLE | 0 | 0 | 172,015 | |||
Devon Energy Corp. | COMMON STOCK | 25179m103 | 9,701 | 157,720 | SH | SOLE | 0 | 0 | 157,720 | |||
CSX Corporation | COMMON STOCK | 126408103 | 4,629 | 149,413 | SH | SOLE | 0 | 0 | 149,413 | |||
ConocoPhillips | COMMON STOCK | 20825C104 | 17,327 | 146,842 | SH | SOLE | 0 | 0 | 146,842 | |||
EXPRO GROUP HLDGS NV COM | COMMON STOCK | N33462107 | 2,493 | 137,503 | SH | SOLE | 0 | 0 | 137,503 | |||
Pepsico Inc | COMMON STOCK | 713448108 | 24,486 | 135,534 | SH | SOLE | 0 | 0 | 135,534 | |||
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 15,019 | 135,365 | SH | SOLE | 0 | 0 | 135,365 | |||
Microsoft | COMMON STOCK | 594918104 | 26,715 | 111,396 | SH | SOLE | 0 | 0 | 111,396 | |||
Vanguard Emerging Markets Etf | EXCHANGE TRADED F | 922042858 | 4,338 | 111,294 | SH | SOLE | 0 | 0 | 111,294 | |||
LyondellBasell Industries NV | COMMON STOCK | N53745100 | 8,353 | 100,601 | SH | SOLE | 0 | 0 | 100,601 | |||
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 8,186 | 98,322 | SH | SOLE | 0 | 0 | 98,322 | |||
Viatris Inc | COMMON STOCK | 92556V106 | 1,042 | 93,644 | SH | SOLE | 0 | 0 | 93,644 | |||
iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 | 4,249 | 89,515 | SH | SOLE | 0 | 0 | 89,515 | |||
Becton Dickinson | COMMON STOCK | 075887109 | 21,665 | 85,195 | SH | SOLE | 0 | 0 | 85,195 | |||
Abbott Laboratories | COMMON STOCK | 002824100 | 9,009 | 82,061 | SH | SOLE | 0 | 0 | 82,061 | |||
iShares MSCI Japan | EXCHANGE TRADED F | 46434G822 | 4,347 | 79,845 | SH | SOLE | 0 | 0 | 79,845 | |||
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 7,004 | 78,935 | SH | SOLE | 0 | 0 | 78,935 | |||
Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 | 6,402 | 77,613 | SH | SOLE | 0 | 0 | 77,613 | |||
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 15,531 | 74,753 | SH | SOLE | 0 | 0 | 74,753 | |||
Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 | 2,109 | 74,170 | SH | SOLE | 0 | 0 | 74,170 | |||
Union Pacific Corp | COMMON STOCK | 907818108 | 15,321 | 73,991 | SH | SOLE | 0 | 0 | 73,991 | |||
AmeriSourceBergen Corp | COMMON STOCK | 03073e105 | 12,227 | 73,786 | SH | SOLE | 0 | 0 | 73,786 | |||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 17,427 | 70,721 | SH | SOLE | 0 | 0 | 70,721 | |||
IShares TR S&P 500 Growth Inde | EXCHANGE TRADED F | 464287309 | 4,018 | 68,691 | SH | SOLE | 0 | 0 | 68,691 | |||
WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 | 2,701 | 65,646 | SH | SOLE | 0 | 0 | 65,646 | |||
McKesson Corp | COMMON STOCK | 58155Q103 | 23,442 | 62,491 | SH | SOLE | 0 | 0 | 62,491 | |||
Fiserv Inc | COMMON STOCK | 337738108 | 6,187 | 61,219 | SH | SOLE | 0 | 0 | 61,219 | |||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 31,714 | 59,817 | SH | SOLE | 0 | 0 | 59,817 | |||
Main Street Capital Corp | COMMON STOCK | 56035L104 | 2,169 | 58,690 | SH | SOLE | 0 | 0 | 58,690 | |||
Eli Lilly & Co. | COMMON STOCK | 532457108 | 20,472 | 55,958 | SH | SOLE | 0 | 0 | 55,958 | |||
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 7,206 | 53,739 | SH | SOLE | 0 | 0 | 53,739 | |||
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 8,087 | 53,356 | SH | SOLE | 0 | 0 | 53,356 | |||
Agilent Technologies Inc Com | COMMON STOCK | 00846U101 | 7,750 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | |||
McDonald's Corporation | COMMON STOCK | 580135101 | 13,617 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | |||
Johnson & Johnson Com | COMMON STOCK | 478160104 | 9,027 | 51,104 | SH | SOLE | 0 | 0 | 51,104 | |||
Apache Corp | COMMON STOCK | 03743Q108 | 2,328 | 49,877 | SH | SOLE | 0 | 0 | 49,877 | |||
Bunge Ltd | COMMON STOCK | g16962105 | 4,331 | 43,412 | SH | SOLE | 0 | 0 | 43,412 | |||
Nvidia Corp | COMMON STOCK | 67066g104 | 6,339 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | |||
Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 | 6,244 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | |||
Ishares Tr S&P 500 Index Fd | EXCHANGE TRADED F | 464287200 | 15,012 | 39,071 | SH | SOLE | 0 | 0 | 39,071 | |||
Home Depot | COMMON STOCK | 437076102 | 11,825 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | |||
Uber Technologies Inc | COMMON STOCK | 90353T100 | 918 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | |||
Waste Management Inc Com | COMMON STOCK | 94106L109 | 5,806 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | |||
iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | 464287804 | 3,370 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
Valaris Ltd | COMMON STOCK | G9460G101 | 2,381 | 35,218 | SH | SOLE | 0 | 0 | 35,218 | |||
SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | 78467y107 | 15,535 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | |||
Cloudflare Inc | COMMON STOCK | 18915M107 | 1,583 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | |||
FMC Corp | COMMON STOCK | 302491303 | 4,250 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | |||
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 5,120 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | |||
Vulcan Minerals Co | COMMON STOCK | 929160109 | 5,463 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | |||
Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 | 978 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | |||
Oracle Corp Com | COMMON STOCK | 68389X105 | 2,452 | 29,998 | SH | SOLE | 0 | 0 | 29,998 | |||
PORTILLOS CL A ORD | COMMON STOCK | 73642K106 | 425 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | |||
US Bancorp New | COMMON STOCK | 902973304 | 1,080 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | |||
T-Mobile US Inc | COMMON STOCK | 872590104 | 3,422 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | |||
Elevance Health Inc | COMMON STOCK | 036752103 | 12,469 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | |||
AT&T Inc | COMMON STOCK | 00206R102 | 431 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | |||
Archer Daniels Midland | COMMON STOCK | 039483102 | 2,168 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | |||
WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | 3,074 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | |||
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,628 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | |||
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 708 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
FG GROUP HOLDING ORD | COMMON STOCK | 302462106 | 48 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
Broadcom Ltd | COMMON STOCK | 11135F101 | 9,600 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | |||
Ishares Tr S&P Midcap 400 Inde | EXCHANGE TRADED F | 464287507 | 4,070 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | |||
Snowflake Cl A Ord | COMMON STOCK | 833445109 | 2,393 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | |||
Ford Motor Co. | COMMON STOCK | 345370860 | 192 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | |||
Pfizer Inc. | COMMON STOCK | 717081103 | 794 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | |||
Linde plc | COMMON STOCK | G5494J103 | 4,964 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | |||
CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 | 1,553 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | |||
Illinois Tool Works | COMMON STOCK | 452308109 | 3,230 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
Danaher Corp. Del | COMMON STOCK | 235851102 | 3,892 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 | 903 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | |||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 1,207 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | |||
Thermo Electron Corp | COMMON STOCK | 883556102 | 7,757 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | |||
Intl Flavors & Fragrances Inc | COMMON STOCK | 459506101 | 1,435 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 551 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
Prologis Shs | COMMON STOCK | 74340W103 | 1,488 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | |||
Huntington Bancshares Inc | COMMON STOCK | 446150104 | 181 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
Old National Bancorp | COMMON STOCK | 680033107 | 226 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
S&Pglobal Inc Com | COMMON STOCK | 78409V104 | 4,090 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 1,419 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | |||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 1,196 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 | 110 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 994 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 | 188 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 2,949 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
Northern Trust Corporation | COMMON STOCK | 665859104 | 722 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | |||
Amazon Com Inc | COMMON STOCK | 023135106 | 667 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
Coca Cola Company | COMMON STOCK | 191216100 | 492 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 4,039 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
Business Development Corp Of A | COMMON STOCK | 12325J101 | 54 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | |||
Ulta Salon Cosmetics & Fragran | COMMON STOCK | 90384S303 | 3,230 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
WARNER BROS. DISCOVERY SRS A O | COMMON STOCK | 934423104 | 65 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 2,065 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
Viad Corp Com New | COMMON STOCK | 92552r406 | 155 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 5,219 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
Antero Resources Corp | COMMON STOCK | 03674X106 | 191 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 1,570 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
MSCI Inc | COMMON STOCK | 55354G100 | 2,544 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
F N B Corp PA | COMMON STOCK | 302520101 | 66 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
Invesco S&P 500 Quality ETF | EXCHANGE TRADED F | 46137V241 | 219 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 | 123 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
Altria Group Inc | COMMON STOCK | 02209S103 | 218 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
Jefferies Group Inc New Com | COMMON STOCK | 47233W109 | 159 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 259 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 390 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 | 597 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 115 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
Universal Display Corp | COMMON STOCK | 91347P105 | 352 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
Autozone Inc | COMMON STOCK | 053332102 | 7,971 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
AON PLC | COMMON STOCK | G0403H108 | 958 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 152 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
Schwab US REIT ETF | EXCHANGE TRADED F | 808524847 | 60 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
Boeing Company | COMMON STOCK | 097023105 | 590 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 266 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
BP Plc Spons ADR | COMMON STOCK | 055622104 | 101 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
Star Bulk Carriers Corp | COMMON STOCK | Y8162K204 | 54 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 | 53 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 160 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 | 968 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 171 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
First Busey Corp | COMMON STOCK | 319383204 | 59 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
Commerce Bancshares | COMMON STOCK | 200525103 | 160 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
Intel Corp | COMMON STOCK | 458140100 | 61 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 | 78 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
Healthcare Trust of America In | COMMON STOCK | 42226K105 | 42 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
Invesco Taxable Municipal Bond | EXCHANGE TRADED F | 46138G805 | 55 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 | 83 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
Hubbell Inc | COMMON STOCK | 443510607 | 486 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 386 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
Starbucks Corp Com | COMMON STOCK | 855244109 | 201 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
General Electric Co | COMMON STOCK | 369604301 | 166 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 | 377 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
International Paper Co | COMMON STOCK | 460146103 | 67 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
Walt Disney | COMMON STOCK | 254687106 | 166 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
St Microelectronics NV | COMMON STOCK | 861012102 | 68 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
iShares US Treasury Bond | EXCHANGE TRADED F | 46429B267 | 41 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
Phillips 66 Com | COMMON STOCK | 718546104 | 180 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
3M Company | COMMON STOCK | 88579Y101 | 196 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 216 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
Colgate Palmolive | COMMON STOCK | 194162103 | 123 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
Raytheon Technologies Ord | COMMON STOCK | 75513E101 | 157 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
Exelon Corp | COMMON STOCK | 30161N101 | 67 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 157 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
Ciena Corp | COMMON STOCK | 171779309 | 76 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
Wisconsin Energy Corp | COMMON STOCK | 92939U106 | 136 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
Valero Energy | COMMON STOCK | 91913Y100 | 184 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 249 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
Marathon Pete Corp Com | COMMON STOCK | 56585a102 | 166 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
First Merchants Corp | COMMON STOCK | 320817109 | 56 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
Chevron Corp | COMMON STOCK | 166764100 | 238 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 | 352 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 50 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
Select Sector Spdr Fd Utilitie | EXCHANGE TRADED F | 81369y886 | 87 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 | 150 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 77 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
Illumina Inc Com Isin#US452327 | COMMON STOCK | 452327109 | 224 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
MasTec Inc | COMMON STOCK | 576323109 | 95 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
Dominion Resources Inc Va | COMMON STOCK | 25746U109 | 66 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
Liberty Media Corp Delaware Co | COMMON STOCK | 531229409 | 42 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 476 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
International Business Machine | COMMON STOCK | 459200101 | 145 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
Simon Property Group Inc | COMMON STOCK | 828806109 | 117 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Middleby Corp | COMMON STOCK | 596278101 | 134 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
American States Water Co | COMMON STOCK | 029899101 | 93 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 | 69 | 927 | SH | SOLE | 0 | 0 | 927 | |||
Marsh & McLennan | COMMON STOCK | 571748102 | 150 | 908 | SH | SOLE | 0 | 0 | 908 | |||
CME Group Inc | COMMON STOCK | 12572q105 | 152 | 903 | SH | SOLE | 0 | 0 | 903 | |||
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 67 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Las Vegas Sands Corp | COMMON STOCK | 517834107 | 41 | 856 | SH | SOLE | 0 | 0 | 856 | |||
Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 | 65 | 853 | SH | SOLE | 0 | 0 | 853 | |||
National Fuel Gas Co | COMMON STOCK | 636180101 | 54 | 850 | SH | SOLE | 0 | 0 | 850 | |||
Emerson Electric Company | COMMON STOCK | 291011104 | 79 | 819 | SH | SOLE | 0 | 0 | 819 | |||
Eversource Energy | COMMON STOCK | 30040W108 | 64 | 761 | SH | SOLE | 0 | 0 | 761 | |||
SPDR S&P Dividend ETF | EXCHANGE TRADED F | 78464A763 | 94 | 752 | SH | SOLE | 0 | 0 | 752 | |||
Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 | 262 | 747 | SH | SOLE | 0 | 0 | 747 | |||
Arista Networks Inc | COMMON STOCK | 040413106 | 90 | 738 | SH | SOLE | 0 | 0 | 738 | |||
Ameron Intl Inc Com | COMMON STOCK | 001744101 | 72 | 696 | SH | SOLE | 0 | 0 | 696 | |||
Wal Mart Stores Inc | COMMON STOCK | 931142103 | 99 | 696 | SH | SOLE | 0 | 0 | 696 | |||
Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 | 105 | 689 | SH | SOLE | 0 | 0 | 689 | |||
Motorola Solutions Inc Com | COMMON STOCK | 620076307 | 170 | 661 | SH | SOLE | 0 | 0 | 661 | |||
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 | 87 | 644 | SH | SOLE | 0 | 0 | 644 | |||
Salesforce.com Inc | COMMON STOCK | 79466l302 | 83 | 628 | SH | SOLE | 0 | 0 | 628 | |||
Ishares 1-3 Year Treasury Inde | EXCHANGE TRADED F | 464287457 | 51 | 625 | SH | SOLE | 0 | 0 | 625 | |||
iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 | 61 | 624 | SH | SOLE | 0 | 0 | 624 | |||
iShares Trust Russell 2000 Ind | EXCHANGE TRADED F | 464287655 | 108 | 621 | SH | SOLE | 0 | 0 | 621 | |||
Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 | 47 | 610 | SH | SOLE | 0 | 0 | 610 | |||
Target Corp Com | COMMON STOCK | 87612E106 | 90 | 604 | SH | SOLE | 0 | 0 | 604 | |||
American Financial Group Inc. | COMMON STOCK | 025932104 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | |||
Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | 921932505 | 123 | 585 | SH | SOLE | 0 | 0 | 585 | |||
Applied Materials | COMMON STOCK | 038222105 | 57 | 583 | SH | SOLE | 0 | 0 | 583 | |||
Yum Brands Inc Common | COMMON STOCK | 988498101 | 74 | 578 | SH | SOLE | 0 | 0 | 578 | |||
Autodesk Inc | COMMON STOCK | 052769106 | 102 | 546 | SH | SOLE | 0 | 0 | 546 | |||
Sector Spdr Tr Shs Ben Int Ind | EXCHANGE TRADED F | 81369y704 | 52 | 530 | SH | SOLE | 0 | 0 | 530 | |||
Medtronic Inc | COMMON STOCK | G5960L103 | 41 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Constellation Energy Group Inc | COMMON STOCK | 21037T109 | 44 | 515 | SH | SOLE | 0 | 0 | 515 | |||
iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 | 106 | 497 | SH | SOLE | 0 | 0 | 497 | |||
Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 | 111 | 480 | SH | SOLE | 0 | 0 | 480 | |||
Thomson Reuters Corp Com | COMMON STOCK | 884903709 | 54 | 476 | SH | SOLE | 0 | 0 | 476 | |||
Qualcomm Corp | COMMON STOCK | 747525103 | 52 | 470 | SH | SOLE | 0 | 0 | 470 | |||
Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 | 58 | 447 | SH | SOLE | 0 | 0 | 447 | |||
Dollar Tree Inc | COMMON STOCK | 256746108 | 57 | 406 | SH | SOLE | 0 | 0 | 406 | |||
American Waterworks Co Inc | COMMON STOCK | 030420103 | 58 | 378 | SH | SOLE | 0 | 0 | 378 | |||
Stryker Corp | COMMON STOCK | 863667101 | 86 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Analog Devices | COMMON STOCK | 032654105 | 57 | 348 | SH | SOLE | 0 | 0 | 348 | |||
PNC Financial | COMMON STOCK | 693475105 | 54 | 341 | SH | SOLE | 0 | 0 | 341 | |||
Seagram LTD | COMMON STOCK | 922908629 | 69 | 337 | SH | SOLE | 0 | 0 | 337 | |||
Diageo PLC | COMMON STOCK | 25243q205 | 60 | 336 | SH | SOLE | 0 | 0 | 336 | |||
iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287598 | 48 | 314 | SH | SOLE | 0 | 0 | 314 | |||
Goldman Sachs Group Inc Com | COMMON STOCK | 38141G104 | 103 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 | 96 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Saia Inc | COMMON STOCK | 78709Y105 | 62 | 295 | SH | SOLE | 0 | 0 | 295 | |||
American Express Co. | COMMON STOCK | 025816109 | 43 | 294 | SH | SOLE | 0 | 0 | 294 | |||
The Travelers Companies Inc Co | COMMON STOCK | 89417E109 | 53 | 284 | SH | SOLE | 0 | 0 | 284 | |||
Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 | 68 | 275 | SH | SOLE | 0 | 0 | 275 | |||
Caci International Inc Class A | COMMON STOCK | 127190304 | 72 | 240 | SH | SOLE | 0 | 0 | 240 | |||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 | 61 | 211 | SH | SOLE | 0 | 0 | 211 | |||
Deere & Co | COMMON STOCK | 244199105 | 56 | 131 | SH | SOLE | 0 | 0 | 131 | |||
MercadoLibre Inc | COMMON STOCK | 58733R102 | 69 | 81 | SH | SOLE | 0 | 0 | 81 | |||
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 2,812 | 6 | SH | SOLE | 0 | 0 | 6 |