# EDGAR Filing Document

**Accession Number:** 0001132699
**File Stem:** 0001132699-26-000002
**Filing Date:** 2026-5
**Character Count:** 32691
**Document Hash:** 6535712a208dd2ca019935b8f5990d8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001132699-26-000002.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001132699-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VESTOR CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001132699

**ORGANIZATION NAME:**
- **EIN:** 460780131
- **STATE OF INCORPORATION:** IL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06187
- **FILM NUMBER:** 261007517

**BUSINESS ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA STE. 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126412400

**MAIL ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VESTOR CAPITAL CORP
- **DATE OF NAME CHANGE:** 20010117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VESTOR CAPITAL LLC<br>**Address:** 10 S. RIVERSIDE PLAZA<br>SUITE 1400<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-06187

**CRD Number (if applicable):** 000165855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carolyn Barr<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-641-2400

**Signature, Place, and Date of Signing:**

Carolyn Barr  Chicago, IL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $1386518

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Energy Select Sector SPDR ETF | EXCHANGE TRADED F | 81369Y506 |  | 61906 | 1010538 | SH |  | SOLE |  | 0 | 0 | 1010538 |
| Perspective Therapeutics Inc | COMMON STOCKS | 46489V104 |  | 4582 | 1098691 | SH |  | SOLE |  | 0 | 0 | 1098691 |
| Alphabet Inc Class C Common Sh | COMMON STOCKS | 02079K107 |  | 54460 | 189847 | SH |  | SOLE |  | 0 | 0 | 189847 |
| Amazon Com Inc | COMMON STOCKS | 023135106 |  | 44759 | 214910 | SH |  | SOLE |  | 0 | 0 | 214910 |
| Apple Inc Com | COMMON STOCKS | 037833100 |  | 84022 | 331070 | SH |  | SOLE |  | 0 | 0 | 331070 |
| Bank of America Corp | COMMON STOCKS | 060505104 |  | 5576 | 114387 | SH |  | SOLE |  | 0 | 0 | 114387 |
| Bristol Myers Squibb Co | COMMON STOCKS | 110122108 |  | 10569 | 174257 | SH |  | SOLE |  | 0 | 0 | 174257 |
| Broadcom Inc | COMMON STOCKS | 11135F101 |  | 38872 | 125591 | SH |  | SOLE |  | 0 | 0 | 125591 |
| Churchill Downs Inc | COMMON STOCKS | 171484108 |  | 35768 | 398177 | SH |  | SOLE |  | 0 | 0 | 398177 |
| Citigroup Inc | COMMON STOCKS | 172967424 |  | 33467 | 295100 | SH |  | SOLE |  | 0 | 0 | 295100 |
| Industrial Select Sector SPDR | EXCHANGE TRADED F | 81369y704 |  | 51292 | 317145 | SH |  | SOLE |  | 0 | 0 | 317145 |
| Intel Corp | COMMON STOCKS | 458140100 |  | 9441 | 213930 | SH |  | SOLE |  | 0 | 0 | 213930 |
| iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 |  | 18919 | 240521 | SH |  | SOLE |  | 0 | 0 | 240521 |
| iShares MSCI Global Metals  M | EXCHANGE TRADED F | 46434G848 |  | 11714 | 206992 | SH |  | SOLE |  | 0 | 0 | 206992 |
| Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 |  | 27837 | 286597 | SH |  | SOLE |  | 0 | 0 | 286597 |
| JP Morgan Chase  Co | COMMON STOCKS | 46625H100 |  | 52986 | 180127 | SH |  | SOLE |  | 0 | 0 | 180127 |
| JPMorgan International Rsrch E | EXCHANGE TRADED F | 46641Q134 |  | 24731 | 326525 | SH |  | SOLE |  | 0 | 0 | 326525 |
| JPMorgan U.S. Tech Leaders ETF | EXCHANGE TRADED F | 46654Q732 |  | 28729 | 361189 | SH |  | SOLE |  | 0 | 0 | 361189 |
| JUPITER NEUROSCIENCES ORD | COMMON STOCKS | 48208B203 |  | 365 | 970985 | SH |  | SOLE |  | 0 | 0 | 970985 |
| Merck  Co Inc New Com | COMMON STOCKS | 58933Y105 |  | 26603 | 221158 | SH |  | SOLE |  | 0 | 0 | 221158 |
| Microsoft Corp | COMMON STOCKS | 594918104 |  | 38817 | 104863 | SH |  | SOLE |  | 0 | 0 | 104863 |
| Morgan Stanley Inc | COMMON STOCKS | 617446448 |  | 37074 | 225281 | SH |  | SOLE |  | 0 | 0 | 225281 |
| Nvidia Corp | COMMON STOCKS | 67066g104 |  | 54644 | 313328 | SH |  | SOLE |  | 0 | 0 | 313328 |
| Pfizer Inc. | COMMON STOCKS | 717081103 |  | 19120 | 680897 | SH |  | SOLE |  | 0 | 0 | 680897 |
| ServiceNow Inc | COMMON STOCKS | 81762P102 |  | 12791 | 122343 | SH |  | SOLE |  | 0 | 0 | 122343 |
| State Street Materials Select | EXCHANGE TRADED F | 81369y100 |  | 5350 | 107059 | SH |  | SOLE |  | 0 | 0 | 107059 |
| TeraWulf Inc | COMMON STOCKS | 88080T104 |  | 1954 | 135440 | SH |  | SOLE |  | 0 | 0 | 135440 |
| Vanguard Real Estate ETF | EXCHANGE TRADED F | 922908553 |  | 10782 | 121556 | SH |  | SOLE |  | 0 | 0 | 121556 |
| Verizon Communications | COMMON STOCKS | 92343V104 |  | 12364 | 246286 | SH |  | SOLE |  | 0 | 0 | 246286 |
| Walmart Inc | COMMON STOCKS | 931142103 |  | 14713 | 118389 | SH |  | SOLE |  | 0 | 0 | 118389 |
| Abbott Laboratories | COMMON STOCKS | 002824100 |  | 7511 | 73162 | SH |  | SOLE |  | 0 | 0 | 73162 |
| Abbvie Inc Com | COMMON STOCKS | 00287Y109 |  | 15609 | 71770 | SH |  | SOLE |  | 0 | 0 | 71770 |
| AT Inc | COMMON STOCKS | 00206R102 |  | 305 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| Bowater Inc | COMMON STOCKS | 102183100 |  | 493 | 21985 | SH |  | SOLE |  | 0 | 0 | 21985 |
| Cardinal Health Inc | COMMON STOCKS | 14149Y108 |  | 20326 | 96191 | SH |  | SOLE |  | 0 | 0 | 96191 |
| Caterpillar Inc | COMMON STOCKS | 149123101 |  | 17569 | 24799 | SH |  | SOLE |  | 0 | 0 | 24799 |
| CME Group Inc | COMMON STOCKS | 12572q105 |  | 17488 | 59212 | SH |  | SOLE |  | 0 | 0 | 59212 |
| Coherent Inc | COMMON STOCKS | 192479103 |  | 7452 | 31282 | SH |  | SOLE |  | 0 | 0 | 31282 |
| Communication Services Select | EXCHANGE TRADED F | 81369Y852 |  | 7353 | 66329 | SH |  | SOLE |  | 0 | 0 | 66329 |
| Constellation Energy Group Inc | COMMON STOCKS | 21037T109 |  | 9249 | 33121 | SH |  | SOLE |  | 0 | 0 | 33121 |
| DIMENSIONAL U S CORE EQUITY 2 | EXCHANGE TRADED F | 25434V708 |  | 398 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| Dollar General Corp | COMMON STOCKS | 256677105 |  | 3441 | 28979 | SH |  | SOLE |  | 0 | 0 | 28979 |
| Eaton Corp | COMMON STOCKS | G29183103 |  | 10143 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| Eli Lilly  Co | COMMON STOCKS | 532457108 |  | 9921 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| Figure Technology Solutions In | COMMON STOCKS | 349381103 |  | 2758 | 81234 | SH |  | SOLE |  | 0 | 0 | 81234 |
| GE Vernova Inc | COMMON STOCKS | 36828A101 |  | 15809 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| General Electric Co | COMMON STOCKS | 369604301 |  | 11585 | 40825 | SH |  | SOLE |  | 0 | 0 | 40825 |
| GRANITESHARES 2X LNG PLTR DLY | EXCHANGE TRADED F | 38747R710 |  | 405 | 24762 | SH |  | SOLE |  | 0 | 0 | 24762 |
| Home Depot Inc | COMMON STOCKS | 437076102 |  | 5017 | 15254 | SH |  | SOLE |  | 0 | 0 | 15254 |
| Howmet Aerospace Inc | COMMON STOCKS | 443201108 |  | 10207 | 44288 | SH |  | SOLE |  | 0 | 0 | 44288 |
| Illinois Tool Works | COMMON STOCKS | 452308109 |  | 3770 | 14484 | SH |  | SOLE |  | 0 | 0 | 14484 |
| IMMUNITYBIO ORD | COMMON STOCKS | 45256X103 |  | 88 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| Intuitive Surgical Inc | COMMON STOCKS | 46120E602 |  | 5109 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| IShares TR S 500 Growth Inde | EXCHANGE TRADED F | 464287309 |  | 6478 | 57274 | SH |  | SOLE |  | 0 | 0 | 57274 |
| Ishares Tr S 500 Index Fd | EXCHANGE TRADED F | 464287200 |  | 45868 | 70219 | SH |  | SOLE |  | 0 | 0 | 70219 |
| Ishares Tr S Midcap 400 Inde | EXCHANGE TRADED F | 464287507 |  | 5649 | 83648 | SH |  | SOLE |  | 0 | 0 | 83648 |
| iShares Tr S Smallcap 600 | EXCHANGE TRADED F | 464287804 |  | 3717 | 29901 | SH |  | SOLE |  | 0 | 0 | 29901 |
| iShares U.S. Tech Independence | EXCHANGE TRADED F | 46431W648 |  | 980 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| Jones Lang LaSalle Inc | COMMON STOCKS | 48020Q107 |  | 3693 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| Lam Research Corp | COMMON STOCKS | 512807108 |  | 12789 | 59855 | SH |  | SOLE |  | 0 | 0 | 59855 |
| Main Street Capital Corp | COMMON STOCKS | 56035L104 |  | 2563 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| McDonalds Corp | COMMON STOCKS | 580135101 |  | 14737 | 47419 | SH |  | SOLE |  | 0 | 0 | 47419 |
| McKesson Corp | COMMON STOCKS | 58155Q103 |  | 14550 | 16814 | SH |  | SOLE |  | 0 | 0 | 16814 |
| Meta Platforms Inc | COMMON STOCKS | 30303M102 |  | 40220 | 70299 | SH |  | SOLE |  | 0 | 0 | 70299 |
| Micron Technology Inc | COMMON STOCKS | 595112103 |  | 7642 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| Nebius Group NV | COMMON STOCKS | N97284108 |  | 5299 | 51066 | SH |  | SOLE |  | 0 | 0 | 51066 |
| O Reilly Automotive Inc | COMMON STOCKS | 67103H107 |  | 9127 | 98874 | SH |  | SOLE |  | 0 | 0 | 98874 |
| Oracle Corp | COMMON STOCKS | 68389X105 |  | 1641 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| PepsiCo Inc | COMMON STOCKS | 713448108 |  | 5709 | 36764 | SH |  | SOLE |  | 0 | 0 | 36764 |
| Regeneron Pharmaceuticals Inc | COMMON STOCKS | 75886F107 |  | 9005 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| Rocket Companies Inc | COMMON STOCKS | 77311W101 |  | 195 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| Royalty Pharma PLC | COMMON STOCKS | G7709Q104 |  | 4014 | 83688 | SH |  | SOLE |  | 0 | 0 | 83688 |
| SPDR S Midcap 400 TR | EXCHANGE TRADED F | 78467y107 |  | 19002 | 30810 | SH |  | SOLE |  | 0 | 0 | 30810 |
| State Street SPDR S Metals | EXCHANGE TRADED F | 78464a755 |  | 6251 | 57878 | SH |  | SOLE |  | 0 | 0 | 57878 |
| T REX 2X LONG NVIDIA DAILY ETF | EXCHANGE TRADED F | 26923N819 |  | 312 | 22407 | SH |  | SOLE |  | 0 | 0 | 22407 |
| Taiwan Semiconductor Mfg Co | COMMON STOCKS | 874039100 |  | 16974 | 50227 | SH |  | SOLE |  | 0 | 0 | 50227 |
| Tesla Inc | COMMON STOCKS | 88160R101 |  | 14157 | 38083 | SH |  | SOLE |  | 0 | 0 | 38083 |
| T-Mobile US Inc | COMMON STOCKS | 872590104 |  | 8693 | 41391 | SH |  | SOLE |  | 0 | 0 | 41391 |
| TSS Inc | COMMON STOCKS | 87288V101 |  | 156 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| US Bancorp New | COMMON STOCKS | 902973304 |  | 852 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 |  | 3470 | 59053 | SH |  | SOLE |  | 0 | 0 | 59053 |
| Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 |  | 11389 | 57478 | SH |  | SOLE |  | 0 | 0 | 57478 |
| Vertiv Holdings Co | COMMON STOCKS | 92537N108 |  | 12631 | 50406 | SH |  | SOLE |  | 0 | 0 | 50406 |
| Vicor Corp | COMMON STOCKS | 925815102 |  | 7110 | 44163 | SH |  | SOLE |  | 0 | 0 | 44163 |
| Vistra Energy Corp | COMMON STOCKS | 92840M102 |  | 3621 | 24087 | SH |  | SOLE |  | 0 | 0 | 24087 |
| Wintrust Financial Corp | COMMON STOCKS | 97650W108 |  | 3203 | 23054 | SH |  | SOLE |  | 0 | 0 | 23054 |
| WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 |  | 1135 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 |  | 3781 | 71961 | SH |  | SOLE |  | 0 | 0 | 71961 |
| Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 |  | 2707 | 75321 | SH |  | SOLE |  | 0 | 0 | 75321 |
| Advanced Micro Devices Inc | COMMON STOCKS | 007903107 |  | 269 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| Alphabet Inc. Class A Common S | COMMON STOCKS | 02079K305 |  | 1458 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| Altria Group Inc | COMMON STOCKS | 02209S103 |  | 371 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| American Waterworks Co Inc | COMMON STOCKS | 030420103 |  | 136 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Amgen Inc | COMMON STOCKS | 031162100 |  | 3261 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| AON PLC | COMMON STOCKS | G0403H108 |  | 568 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| Applied Digital Corp | COMMON STOCKS | 038169207 |  | 98 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| Arista Networks Inc | COMMON STOCKS | 040413106 |  | 374 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| Berkshire Hathaway Inc Del Cl | COMMON STOCKS | 084670702 |  | 2892 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| Blackstone Group L P Com Unit | COMMON STOCKS | 09260D107 |  | 125 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| Boeing Company | COMMON STOCKS | 097023105 |  | 557 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| Boston Scientific Corp | COMMON STOCKS | 101137107 |  | 450 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| BP Plc Spons ADR | COMMON STOCKS | 055622104 |  | 105 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| CDW Corp | COMMON STOCKS | 12514G108 |  | 252 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| Charles Schwab Corp. New | COMMON STOCKS | 808513105 |  | 123 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| Chevron Corp | COMMON STOCKS | 166764100 |  | 266 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| Ciena Corp | COMMON STOCKS | 171779309 |  | 1048 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Cisco Systems Inc. | COMMON STOCKS | 17275R102 |  | 668 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| Coca Cola Company | COMMON STOCKS | 191216100 |  | 541 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| Colgate Palmolive | COMMON STOCKS | 194162103 |  | 133 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ConocoPhillips | COMMON STOCKS | 20825C104 |  | 521 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| Consumer Staples Select Sector | EXCHANGE TRADED F | 81369Y308 |  | 247 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| Corebridge Financial Inc | COMMON STOCKS | 21871X109 |  | 48 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Costco Wholesale Corp | COMMON STOCKS | 22160K105 |  | 1013 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| Dimensional Emerging Markets V | EXCHANGE TRADED F | 25434V740 |  | 132 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Dimensional International Cr E | EXCHANGE TRADED F | 25434V203 |  | 264 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| Direxion Daily MU Bull 2X Shar | EXCHANGE TRADED F | 25461A528 |  | 315 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| Direxion Daily Semicondct Bull | EXCHANGE TRADED F | 25459W458 |  | 207 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| Duke Energy Corp New Com New | COMMON STOCKS | 26441C204 |  | 181 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| Edwards Lifesciences Corp | COMMON STOCKS | 28176E108 |  | 235 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| Elevance Health Inc | COMMON STOCKS | 036752103 |  | 482 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| Exelon Corp | COMMON STOCKS | 30161N101 |  | 131 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| Exxon Mobil Corp Com | COMMON STOCKS | 30231G102 |  | 840 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| Fastenal Co. | COMMON STOCKS | 311900104 |  | 108 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 |  | 185 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| FIDELITY ENHANCED LARGE CAP ET | EXCHANGE TRADED F | 31609A305 |  | 327 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| FIDELITY WISE ORIGIN BITCOIN F | EXCHANGE TRADED F | 315948109 |  | 313 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| Fifth Third Bancorp | COMMON STOCKS | 316773100 |  | 401 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| Financial Select Sector SPDR F | EXCHANGE TRADED F | 81369Y605 |  | 323 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| First Busey Corp | COMMON STOCKS | 319383204 |  | 60 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| FlexShares Mstar Glbl Upstrm N | EXCHANGE TRADED F | 33939L407 |  | 155 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| Ford Motor Co. | COMMON STOCKS | 345370860 |  | 42 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| Franklin BSP Capital Corp | COMMON STOCKS | 35250V104 |  | 64 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| Gallagher Arthur J  Co | COMMON STOCKS | 363576109 |  | 443 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| Global X Artificial Intelligen | EXCHANGE TRADED F | 37954Y632 |  | 70 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GraniteShares 2x Long AMD Dail | EXCHANGE TRADED F | 38747R751 |  | 112 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| GRANITESHARES NVDA LNG DAILY E | EXCHANGE TRADED F | 38747R827 |  | 399 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| Halliburton Co | COMMON STOCKS | 406216101 |  | 41 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| Hills Bancorp | COMMON STOCKS | 431643105 |  | 439 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| Hubbell Inc | COMMON STOCKS | 443510607 |  | 1862 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| Huntington Bancshares Inc | COMMON STOCKS | 446150104 |  | 88 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| International Business Machine | COMMON STOCKS | 459200101 |  | 378 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| International Paper Co | COMMON STOCKS | 460146103 |  | 47 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| Invesco S 500 Quality ETF | EXCHANGE TRADED F | 46137V241 |  | 375 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| iShares Bitcoin Trust ETF | EXCHANGE TRADED F | 46438F101 |  | 70 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| Ishares Silver Tr | EXCHANGE TRADED F | 46428Q109 |  | 403 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| Jefferies Group Inc New Com | COMMON STOCKS | 47233W109 |  | 192 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| Johnson  Johnson Com | COMMON STOCKS | 478160104 |  | 634 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| Kimberly-Clark Corp | COMMON STOCKS | 494368103 |  | 114 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| Kinross Gold Corp | COMMON STOCKS | 496902404 |  | 66 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| Manulife Finl Corp | COMMON STOCKS | 56501R106 |  | 45 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| Marathon Pete Corp Com | COMMON STOCKS | 56585a102 |  | 722 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| MAREX GROUP ORD | COMMON STOCKS | G5S37H101 |  | 45 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Middleby Corp | COMMON STOCKS | 596278101 |  | 133 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Mondelez Intl Incl Cl A | COMMON STOCKS | 609207105 |  | 138 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| Motorola Solutions Inc Com | COMMON STOCKS | 620076307 |  | 434 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Netflix Inc | COMMON STOCKS | 64110L106 |  | 212 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| Norfolk Southern Corp | COMMON STOCKS | 655844108 |  | 834 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| Northern Trust Corporation | COMMON STOCKS | 665859104 |  | 907 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| Occidental Petroleum Corp | COMMON STOCKS | 674599105 |  | 131 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| OKLO CL A ORD | COMMON STOCKS | 02156V109 |  | 50 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| Palantir Technologies Inc | COMMON STOCKS | 69608A108 |  | 165 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Parker Hannifin Corp | COMMON STOCKS | 701094104 |  | 6417 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| Pediatrix Medical Grp Inc | COMMON STOCKS | 69346N107 |  | 55 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Petroleo Brasileiro SA Petroba | COMMON STOCKS | 71654v408 |  | 119 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| Philip Morris Intl Inc Com | COMMON STOCKS | 718172109 |  | 711 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| Phillips 66 Com | COMMON STOCKS | 718546104 |  | 423 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| Procter  Gamble Co | COMMON STOCKS | 742718109 |  | 815 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ProShares Ultra Silver | EXCHANGE TRADED F | 74347W353 |  | 598 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| QuantumScape Corp | COMMON STOCKS | 74767V109 |  | 51 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Raytheon Technologies Ord | COMMON STOCKS | 75513E101 |  | 262 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| Republic Bancorp Inc. Cl. A | COMMON STOCKS | 760281204 |  | 395 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| Roundhill Generative AI  Tech | EXCHANGE TRADED F | 88636J600 |  | 77 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| S Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 |  | 1511 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| Schlumberger Limited | COMMON STOCKS | 806857108 |  | 56 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| Seagram LTD | COMMON STOCKS | 922908629 |  | 370 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 |  | 307 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| Simon Property Group Inc | COMMON STOCKS | 828806109 |  | 187 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SoFi Technologies Inc | COMMON STOCKS | 83406F102 |  | 104 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| Sony Group Corp | COMMON STOCKS | 835699307 |  | 52 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 |  | 446 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| Starbucks Corp Com | COMMON STOCKS | 855244109 |  | 118 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| Stryker Corp | COMMON STOCKS | 863667101 |  | 364 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| Tempus AI Inc | COMMON STOCKS | 88023B103 |  | 70 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| T-Rex 2X Long SNOW Daily Targe | EXCHANGE TRADED F | 26923Q713 |  | 140 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| Uber Technologies Inc | COMMON STOCKS | 90353T100 |  | 98 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| Universal Display Corp | COMMON STOCKS | 91347P105 |  | 279 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| Valero Energy | COMMON STOCKS | 91913Y100 |  | 461 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| Valvoline Inc | COMMON STOCKS | 92047W101 |  | 55 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| VanEck Vectors Gold Miners ETF | EXCHANGE TRADED F | 92189F106 |  | 99 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 |  | 1365 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 |  | 1678 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 |  | 309 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| Vanguard Tax-Managed Intl Fd M | EXCHANGE TRADED F | 921943858 |  | 117 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| WARNER BROS. DISCOVERY SRS A O | COMMON STOCKS | 934423104 |  | 71 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| Wells Fargo  Co | COMMON STOCKS | 949746101 |  | 314 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| Xcel Energy Inc | COMMON STOCKS | 98389B100 |  | 165 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| Aflac Inc | COMMON STOCKS | 001055102 |  | 75 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| Air Products  Chemicals | COMMON STOCKS | 009158106 |  | 72 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AllState | COMMON STOCKS | 020002101 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| American Express Co. | COMMON STOCKS | 025816109 |  | 245 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| American Financial Group Inc. | COMMON STOCKS | 025932104 |  | 77 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Applied Materials | COMMON STOCKS | 038222105 |  | 76 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AppLovin Corp | COMMON STOCKS | 03831W108 |  | 58 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Autodesk Inc | COMMON STOCKS | 052769106 |  | 153 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| Axon Enterprise Inc | COMMON STOCKS | 05464C101 |  | 61 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Bank of New York Mellon Corp | COMMON STOCKS | 064058100 |  | 65 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| Berkshire Hathaway Inc B | COMMON STOCKS | 084670702 |  | 96 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Cameco Corp | COMMON STOCKS | 13321l108 |  | 42 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Canadian National Railroad | COMMON STOCKS | 136375102 |  | 53 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Centrus Energy Corp Cl A | COMMON STOCKS | 15643U104 |  | 55 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Clorox | COMMON STOCKS | 189054109 |  | 88 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Cloudflare Inc | COMMON STOCKS | 18915M107 |  | 55 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Constellation Brands Inc Cl A | COMMON STOCKS | 21036P108 |  | 53 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Danaher Corp. Del | COMMON STOCKS | 235851102 |  | 128 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| Expedia Inc Del Com New | COMMON STOCKS | 30212p303 |  | 58 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| Fedex Corp | COMMON STOCKS | 31428X106 |  | 55 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FlexShares Mstar DevMks exUS F | EXCHANGE TRADED F | 33939L803 |  | 46 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| GE HEALTHCARE TECHNOLOGIES ORD | COMMON STOCKS | 36266G107 |  | 41 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| Health Care Select Sector SPDR | EXCHANGE TRADED F | 81369y209 |  | 77 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| iShares Global Infrastructure | EXCHANGE TRADED F | 464288372 |  | 44 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Ishares TR Dow Jones US Aerosp | EXCHANGE TRADED F | 464288760 |  | 46 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 |  | 270 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287598 |  | 160 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Krystal Biotech Inc | COMMON STOCKS | 501147102 |  | 52 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Lockheed Martin Corp | COMMON STOCKS | 539830109 |  | 67 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Lowes Corp | COMMON STOCKS | 548661107 |  | 74 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Market Vectors Junior Gold Min | EXCHANGE TRADED F | 92189F791 |  | 64 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| Marsh  McLennan | COMMON STOCKS | 571748102 |  | 139 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| Marvell Technology Inc | COMMON STOCKS | 573874104 |  | 75 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| Mastercard Inc Cl A | COMMON STOCKS | 57636Q104 |  | 83 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MicroStrategy Inc | COMMON STOCKS | 594972408 |  | 42 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| National Fuel Gas Co | COMMON STOCKS | 636180101 |  | 80 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NextEra Energy Inc | COMMON STOCKS | 65339F101 |  | 66 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| Northrop Grumman Corp | COMMON STOCKS | 666807102 |  | 332 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| Paychex Inc. | COMMON STOCKS | 704326107 |  | 63 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| PNC Financial | COMMON STOCKS | 693475105 |  | 104 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 |  | 360 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| Progressive Corp of Ohio | COMMON STOCKS | 743315103 |  | 56 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Qualcomm Corp | COMMON STOCKS | 747525103 |  | 77 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| Quanta Services Inc | COMMON STOCKS | 74762E102 |  | 67 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| S Global Inc | COMMON STOCKS | 78409V104 |  | 115 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Saia Inc | COMMON STOCKS | 78709Y105 |  | 104 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Salesforce Inc | COMMON STOCKS | 79466l302 |  | 98 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| Seagate Technology PLC | COMMON STOCKS | G7997R103 |  | 270 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| Select Sector Spdr Fd Utilitie | EXCHANGE TRADED F | 81369y886 |  | 45 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 |  | 95 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| Smucker JM Company Com | COMMON STOCKS | 832696405 |  | 68 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| Snowflake Inc | COMMON STOCKS | 833445109 |  | 56 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SPDR Dow Jones Industrial Aver | EXCHANGE TRADED F | 78467X109 |  | 232 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Suncor Energy Inc New Com | COMMON STOCKS | 867224107 |  | 59 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| Take-Two Interactive Software | COMMON STOCKS | 874054109 |  | 64 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| Tapestry Inc | COMMON STOCKS | 876030107 |  | 72 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| Target Corp Com | COMMON STOCKS | 87612E106 |  | 101 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| TE Connectivity Ltd Reg Shares | COMMON STOCKS | h84989104 |  | 95 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| Teradyne Inc | COMMON STOCKS | 880770102 |  | 85 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Texas Instruments | COMMON STOCKS | 882508104 |  | 81 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| The Travelers Companies Inc Co | COMMON STOCKS | 89417E109 |  | 58 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Union Pacific Corp | COMMON STOCKS | 907818108 |  | 90 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| Unitedhealth Group Inc | COMMON STOCKS | 91324P102 |  | 180 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 |  | 108 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Vanguard Index Fds Small-Cap E | EXCHANGE TRADED F | 922908751 |  | 219 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| Vanguard Index Fds Small-Cap G | EXCHANGE TRADED F | 922908595 |  | 50 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 |  | 70 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vanguard S 500 Growth ETF | EXCHANGE TRADED F | 921932505 |  | 238 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 |  | 170 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| Vanguard Total International S | EXCHANGE TRADED F | 921909768 |  | 46 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| Vanguard World Fd Mega Cap Gr | EXCHANGE TRADED F | 921910816 |  | 111 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Vertex Pharmaceuticals Inc | COMMON STOCKS | 92532f100 |  | 90 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Visa Inc Class A Shares | COMMON STOCKS | 92826C839 |  | 180 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| Walt Disney | COMMON STOCKS | 254687106 |  | 91 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| WASTE CONNECTIONS INC COM | COMMON STOCKS | 94106B101 |  | 57 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| Waste Management Inc | COMMON STOCKS | 94106L109 |  | 91 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Wisconsin Energy Corp | COMMON STOCKS | 92939U106 |  | 52 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| WisdomTree US Quality Dividend | EXCHANGE TRADED F | 97717X669 |  | 51 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| Yum Brands Inc Common | COMMON STOCKS | 988498101 |  | 78 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Blackrock Inc Cl A | COMMON STOCKS | 09247x101 |  | 75 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Booking Hldgs Inc | COMMON STOCKS | 09857L108 |  | 76 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |

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