# EDGAR Filing Document

**Accession Number:** 0001132699
**File Stem:** 0001132699-26-000001
**Filing Date:** 2026-2
**Character Count:** 31470
**Document Hash:** 67e0e493cd1d910377a747965d3f59c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001132699-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001132699-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26620511

**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:** 12-31-2025

**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

**SEC File Number (if applicable):** 801-77335

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  02-11-2026<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:** 271

**Form 13F Information Table Value Total:** $1453100

      (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 |
| Abbott Laboratories | Common Stocks | 002824100 |  | 17771 | 396992 | SH |  | SOLE |  | 0 | 0 | 396992 |
| Abbvie Inc Com | Common Stocks | 00287Y109 |  | 22853 | 441721 | SH |  | SOLE |  | 0 | 0 | 441721 |
| Advanced Micro Devices Inc | Common Stocks | 007903107 |  | 360 | 180977 | SH |  | SOLE |  | 0 | 0 | 180977 |
| Affirm Holdings Inc | Common Stocks | 00827B106 |  | 55 | 769364 | SH |  | SOLE |  | 0 | 0 | 769364 |
| Aflac Inc | Common Stocks | 001055102 |  | 76 | 210042 | SH |  | SOLE |  | 0 | 0 | 210042 |
| Air Products  Chemicals | Common Stocks | 009158106 |  | 61 | 220081 | SH |  | SOLE |  | 0 | 0 | 220081 |
| Alibaba Group Holding Ltd | Common Stocks | 01609W102 |  | 108 | 269961 | SH |  | SOLE |  | 0 | 0 | 269961 |
| AllState | Common Stocks | 020002101 |  | 62 | 310886 | SH |  | SOLE |  | 0 | 0 | 310886 |
| Alphabet Inc Class C Common St | Common Stocks | 02079K107 |  | 124576 | 74778 | SH |  | SOLE |  | 0 | 0 | 74778 |
| Alphabet Inc. Class A Common S | Common Stocks | 02079K305 |  | 1581 | 68823 | SH |  | SOLE |  | 0 | 0 | 68823 |
| Altria Group Inc | Common Stocks | 02209S103 |  | 324 | 519509 | SH |  | SOLE |  | 0 | 0 | 519509 |
| Amazon Com Inc | Common Stocks | 023135106 |  | 62312 | 227269 | SH |  | SOLE |  | 0 | 0 | 227269 |
| American Express Co. | Common Stocks | 025816109 |  | 299 | 298823 | SH |  | SOLE |  | 0 | 0 | 298823 |
| American Financial Group Inc. | Common Stocks | 025932104 |  | 82 | 600641 | SH |  | SOLE |  | 0 | 0 | 600641 |
| American Waterworks Co Inc | Common Stocks | 030420103 |  | 131 | 302373 | SH |  | SOLE |  | 0 | 0 | 302373 |
| AON PLC | Common Stocks | G0403H108 |  | 621 | 23372 | SH |  | SOLE |  | 0 | 0 | 23372 |
| Apple Inc Com | Common Stocks | 037833100 |  | 120086 | 100017 | SH |  | SOLE |  | 0 | 0 | 100017 |
| Applied Materials | Common Stocks | 038222105 |  | 47 | 233439 | SH |  | SOLE |  | 0 | 0 | 233439 |
| AppLovin Corp | Common Stocks | 03831W108 |  | 370 | 58795 | SH |  | SOLE |  | 0 | 0 | 58795 |
| Arista Networks Inc | Common Stocks | 040413106 |  | 482 | 266509 | SH |  | SOLE |  | 0 | 0 | 266509 |
| Astera Labs Inc | Common Stocks | 04626A103 |  | 51 | 37789 | SH |  | SOLE |  | 0 | 0 | 37789 |
| AT Inc | Common Stocks | 00206R102 |  | 6223 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| Autodesk Inc | Common Stocks | 052769106 |  | 240 | 141835 | SH |  | SOLE |  | 0 | 0 | 141835 |
| Automatic Data Processing Inc | Common Stocks | 053015103 |  | 49 | 163926 | SH |  | SOLE |  | 0 | 0 | 163926 |
| Axon Enterprise Inc | Common Stocks | 05464C101 |  | 82 | 38023 | SH |  | SOLE |  | 0 | 0 | 38023 |
| Bank of America Corp | Common Stocks | 060505104 |  | 33035 | 205640 | SH |  | SOLE |  | 0 | 0 | 205640 |
| Bank of New York Mellon Corp | Common Stocks | 064058100 |  | 64 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| Baxter International Inc | Common Stocks | 071813109 |  | 54 | 40645 | SH |  | SOLE |  | 0 | 0 | 40645 |
| Berkshire Hathaway Inc | Common Stocks | 084670108 |  | 4529 | 123936 | SH |  | SOLE |  | 0 | 0 | 123936 |
| Berkshire Hathaway Inc B | Common Stocks | 084670702 |  | 101 | 58051 | SH |  | SOLE |  | 0 | 0 | 58051 |
| Berkshire Hathaway Inc Del Cl | Common Stocks | 084670702 |  | 3004 | 403600 | SH |  | SOLE |  | 0 | 0 | 403600 |
| Blackrock Inc Cl A | Common Stocks | 09247x101 |  | 85 | 50760 | SH |  | SOLE |  | 0 | 0 | 50760 |
| Blackstone Group L P Com Unit | Common Stocks | 09260D107 |  | 168 | 246086 | SH |  | SOLE |  | 0 | 0 | 246086 |
| Blue Owl Capital Inc | Common Stocks | 09581B103 |  | 3051 | 206364 | SH |  | SOLE |  | 0 | 0 | 206364 |
| Boeing Company | Common Stocks | 097023105 |  | 598 | 39429 | SH |  | SOLE |  | 0 | 0 | 39429 |
| Booking Hldgs Inc | Common Stocks | 09857L108 |  | 86 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| Bowater Inc | Common Stocks | 102183100 |  | 605 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| BP Plc Spons ADR | Common Stocks | 055622104 |  | 72 | 66553 | SH |  | SOLE |  | 0 | 0 | 66553 |
| Broadcom Inc | Common Stocks | 11135F101 |  | 72696 | 61165 | SH |  | SOLE |  | 0 | 0 | 61165 |
| Canadian National Railroad | Common Stocks | 136375102 |  | 51 | 40872 | SH |  | SOLE |  | 0 | 0 | 40872 |
| Cardinal Health Inc | Common Stocks | 14149Y108 |  | 10431 | 250518 | SH |  | SOLE |  | 0 | 0 | 250518 |
| Caterpillar Inc | Common Stocks | 149123101 |  | 296 | 34792 | SH |  | SOLE |  | 0 | 0 | 34792 |
| CDW Corp | Common Stocks | 12514G108 |  | 283 | 80860 | SH |  | SOLE |  | 0 | 0 | 80860 |
| Charles Schwab Corp. New | Common Stocks | 808513105 |  | 149 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| Chevron Corp | Common Stocks | 166764100 |  | 147 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| Ciena Corp | Common Stocks | 171779309 |  | 631 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| Cisco Systems Inc. | Common Stocks | 17275R102 |  | 659 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| Citigroup Inc | Common Stocks | 172967424 |  | 34870 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Clorox | Common Stocks | 189054109 |  | 86 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| Cloudflare Inc | Common Stocks | 18915M107 |  | 48 | 58347 | SH |  | SOLE |  | 0 | 0 | 58347 |
| CME Group Inc | Common Stocks | 12572q105 |  | 4819 | 69967 | SH |  | SOLE |  | 0 | 0 | 69967 |
| Coca Cola Company | Common Stocks | 191216100 |  | 498 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| Colgate Palmolive | Common Stocks | 194162103 |  | 123 | 31786 | SH |  | SOLE |  | 0 | 0 | 31786 |
| Communication Services Select | Exchange Traded F | 81369Y852 |  | 7835 | 29186 | SH |  | SOLE |  | 0 | 0 | 29186 |
| ConocoPhillips | Common Stocks | 20825C104 |  | 369 | 84882 | SH |  | SOLE |  | 0 | 0 | 84882 |
| Constellation Brands Inc Cl A | Common Stocks | 21036P108 |  | 62 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| Constellation Energy Group Inc | Common Stocks | 21037T109 |  | 20771 | 204223 | SH |  | SOLE |  | 0 | 0 | 204223 |
| Consumer Staples Select Sector | Exchange Traded F | 81369Y308 |  | 136 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| Corebridge Financial Inc | Common Stocks | 21871X109 |  | 60 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| Costco Wholesale Corp | Common Stocks | 22160K105 |  | 1169 | 970840 | SH |  | SOLE |  | 0 | 0 | 970840 |
| Danaher Corp. Del | Common Stocks | 235851102 |  | 9026 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| Dimensional Emerging Markets V | Exchange Traded F | 25434V740 |  | 125 | 73457 | SH |  | SOLE |  | 0 | 0 | 73457 |
| Dimensional International Cr E | Exchange Traded F | 25434V203 |  | 259 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| DIMENSIONAL U S CORE EQUITY 2 | Exchange Traded F | 25434V708 |  | 406 | 36263 | SH |  | SOLE |  | 0 | 0 | 36263 |
| Direxion Daily AVGO Bull 2X Sh | Exchange Traded F | 25461A569 |  | 88 | 50109 | SH |  | SOLE |  | 0 | 0 | 50109 |
| Direxion Daily Semicondct Bull | Exchange Traded F | 25459W458 |  | 182 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| DIREXION DAILY TSLA BULL 2X ET | Exchange Traded F | 25460G286 |  | 210 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| Dollar General Corp | Common Stocks | 256677105 |  | 3709 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| Dollar Tree Inc | Common Stocks | 256746108 |  | 50 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| Duke Energy Corp New Com New | Common Stocks | 26441C204 |  | 162 | 51829 | SH |  | SOLE |  | 0 | 0 | 51829 |
| Eaton Corp | Common Stocks | G29183103 |  | 47 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| Edwards Lifesciences Corp | Common Stocks | 28176E108 |  | 251 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| Elevance Health Inc | Common Stocks | 036752103 |  | 577 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| Eli Lilly  Co | Common Stocks | 532457108 |  | 25117 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| Energy Select Sector SPDR ETF | Exchange Traded F | 81369Y506 |  | 9227 | 970985 | SH |  | SOLE |  | 0 | 0 | 970985 |
| Exelon Corp | Common Stocks | 30161N101 |  | 102 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| Expedia Inc Del Com New | Common Stocks | 30212p303 |  | 72 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| Exxon Mobil Corp Com | Common Stocks | 30231G102 |  | 652 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| Fastenal Co | Common Stocks | 311900104 |  | 90 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| Fedex Corp | Common Stocks | 31428X106 |  | 45 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| Fidelity Blue Chip Growth ETF | Exchange Traded F | 316092352 |  | 202 | 38388 | SH |  | SOLE |  | 0 | 0 | 38388 |
| FIDELITY ENHANCED LARGE CAP ET | Exchange Traded F | 31609A305 |  | 363 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| FIDELITY WISE ORIGIN BITCOIN F | Exchange Traded F | 315948109 |  | 404 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| Fifth Third Bancorp | Common Stocks | 316773100 |  | 404 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| Figure Technology Solutions In | Common Stocks | 349381103 |  | 2046 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Financial Select Sector SPDR F | Exchange Traded F | 81369Y605 |  | 406 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| First Busey Corp | Common Stocks | 319383204 |  | 57 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| Fiserv Inc | Common Stocks | 337738108 |  | 41 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| FlexShares Mstar DevMks exUS F | Exchange Traded F | 33939L803 |  | 45 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| FlexShares Mstar Glbl Upstrm N | Exchange Traded F | 33939L407 |  | 129 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| Ford Motor Co | Common Stocks | 345370860 |  | 112 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| Franklin BSP Capital Corp | Common Stocks | 35250V104 |  | 64 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| Gallagher Arthur J  Co | Common Stocks | 363576109 |  | 529 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| GE HEALTHCARE TECHNOLOGIES ORD | Common Stocks | 36266G107 |  | 48 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| GE Vernova Inc | Common Stocks | 36828A101 |  | 8577 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| General Electric Co | Common Stocks | 369604301 |  | 12520 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| Global X Artificial Intelligen | Exchange Traded F | 37954Y632 |  | 76 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| GRANITESHARES 2X LNG PLTR DLY | Exchange Traded F | 38747R710 |  | 1385 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| GraniteShares 2x Long AMD Dail | Exchange Traded F | 38747R751 |  | 143 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| GRANITESHARES NVDA LNG DAILY E | Exchange Traded F | 38747R827 |  | 440 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| Health Care Select Sector SPDR | Exchange Traded F | 81369y209 |  | 70 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| Hills Bancorp | Common Stocks | 431643105 |  | 431 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| Home Depot Inc | Common Stocks | 437076102 |  | 5256 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| Hubbell Inc | Common Stocks | 443510607 |  | 1685 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Huntington Bancshares Inc | Common Stocks | 446150104 |  | 98 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| Illinois Tool Works | Common Stocks | 452308109 |  | 3598 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| Industrial Select Sector SPDR | Exchange Traded F | 81369y704 |  | 5397 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| International Business Machine | Common Stocks | 459200101 |  | 1032 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| International Paper Co | Common Stocks | 460146103 |  | 52 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| Intuitive Surgical Inc | Common Stocks | 46120E602 |  | 233 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| Invesco BuyBack Achievers ETF | Exchange Traded F | 46137V308 |  | 40 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| Invesco S 500 Quality ETF | Exchange Traded F | 46137V241 |  | 374 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| iShares Bitcoin Trust ETF | Exchange Traded F | 46438F101 |  | 90 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| Ishares Comex Gold Tr | Exchange Traded F | 464285204 |  | 44 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| iShares MSCI Emerging Mkts ex | Exchange Traded F | 46434G764 |  | 14946 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| Ishares Silver Tr | Exchange Traded F | 46428Q109 |  | 362 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| Ishares TR Dow Jones US Aerosp | Exchange Traded F | 464288760 |  | 44 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| Ishares Tr MSCI Index | Exchange Traded F | 464287465 |  | 22417 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| iShares Tr Russell 1000 Gorwth | Exchange Traded F | 464287614 |  | 284 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| iShares Tr Russell 1000 Value | Exchange Traded F | 464287598 |  | 139 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| IShares TR S 500 Growth Inde | Exchange Traded F | 464287309 |  | 7539 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| Ishares Tr S 500 Index Fd | Exchange Traded F | 464287200 |  | 47140 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| Ishares Tr S Midcap 400 Inde | Exchange Traded F | 464287507 |  | 5337 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| iShares Tr S Smallcap 600 | Exchange Traded F | 464287804 |  | 3508 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| iShares U.S. Tech Independence | Exchange Traded F | 46431W648 |  | 78160 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| Jefferies Group Inc New Com | Common Stocks | 47233W109 |  | 288 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| Johnson  Johnson Com | Common Stocks | 478160104 |  | 541 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| JP Morgan Chase  Co | Common Stocks | 46625H100 |  | 70914 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| JPMorgan International Rsrch E | Exchange Traded F | 46641Q134 |  | 19956 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| JPMorgan U.S. Tech Leaders ETF | Exchange Traded F | 46654Q732 |  | 46794 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| JUPITER NEUROSCIENCES ORD | Common Stocks | 48208B203 |  | 990 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| Kimberly-Clark Corp | Common Stocks | 494368103 |  | 43 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| Krystal Biotech Inc | Common Stocks | 501147102 |  | 42 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| Las Vegas Sands Corp | Common Stocks | 517834107 |  | 56 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| Lockheed Martin Corp | Common Stocks | 539830109 |  | 54 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| Lowes Corp | Common Stocks | 548661107 |  | 75 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Main Street Capital Corp | Common Stocks | 56035L104 |  | 2923 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| Manulife Finl Corp | Common Stocks | 56501R106 |  | 48 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| Marathon Pete Corp Com | Common Stocks | 56585a102 |  | 446 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| Markel Corp Com | Common Stocks | 570535104 |  | 58 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| Marsh  McLennan | Common Stocks | 571748102 |  | 238 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| Marvell Technology Inc | Common Stocks | 573874104 |  | 88 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| Mastercard Inc Cl A | Common Stocks | 57636Q104 |  | 95 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| McDonalds Corp | Common Stocks | 580135101 |  | 5098 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| McKesson Corp | Common Stocks | 58155Q103 |  | 13871 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| MercadoLibre Inc | Common Stocks | 58733R102 |  | 173 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| Merck  Co Inc New Com | Common Stocks | 58933Y105 |  | 17255 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| Meta Platforms Inc | Common Stocks | 30303M102 |  | 49360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Micron Technology Inc | Common Stocks | 595112103 |  | 233 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| Microsoft Corp | Common Stocks | 594918104 |  | 87524 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MicroStrategy Inc | Common Stocks | 594972408 |  | 51 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| Middleby Corp | Common Stocks | 596278101 |  | 149 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| Mondelez Intl Incl Cl A | Common Stocks | 609207105 |  | 129 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MongoDB Inc | Common Stocks | 60937P106 |  | 4953 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| Morgan Stanley Inc | Common Stocks | 617446448 |  | 40347 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| Motorola Solutions Inc Com | Common Stocks | 620076307 |  | 257 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| National Fuel Gas Co | Common Stocks | 636180101 |  | 68 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| Nebius Group NV | Common Stocks | N97284108 |  | 66 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| Netflix Inc | Common Stocks | 64110L106 |  | 254 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| NextEra Energy Inc | Common Stocks | 65339F101 |  | 57 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| NioCorp Developments Ltd | Common Stocks | 629525957 |  | 80 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Norfolk Southern Corp | Common Stocks | 655844108 |  | 832 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| Northern Trust Corporation | Common Stocks | 665859104 |  | 792 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| Northrop Grumman Corp | Common Stocks | 666807102 |  | 274 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Nvidia Corp | Common Stocks | 67066g104 |  | 57980 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| O Reilly Automotive Inc | Common Stocks | 67103H107 |  | 50 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| Occidental Petroleum Corp | Common Stocks | 674599105 |  | 87 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| OKLO CL A ORD | Common Stocks | 02156V109 |  | 72 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| Oracle Corp | Common Stocks | 68389X105 |  | 2278 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| Palantir Technologies Inc | Common Stocks | 69608A108 |  | 290 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| Parker Hannifin Corp | Common Stocks | 701094104 |  | 42 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| Paychex Inc. | Common Stocks | 704326107 |  | 77 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| Pediatrix Medical Grp Inc | Common Stocks | 69346N107 |  | 47 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PepsiCo Inc | Common Stocks | 713448108 |  | 2581 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| Perspective Therapeutics Inc | Common Stocks | 46489V104 |  | 2670 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Pfizer Inc. | Common Stocks | 717081103 |  | 297 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| Philip Morris Intl Inc Com | Common Stocks | 718172109 |  | 694 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| Phillips 66 Com | Common Stocks | 718546104 |  | 300 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PNC Financial | Common Stocks | 693475105 |  | 105 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| Powershares QQQ Tr Unit Ser 1 | Exchange Traded F | 46090E103 |  | 383 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| Procter  Gamble Co | Common Stocks | 742718109 |  | 809 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| Progressive Corp of Ohio | Common Stocks | 743315103 |  | 60 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| ProShares Ultra Semiconductors | Exchange Traded F | 74347R669 |  | 767 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Qualcomm Corp | Common Stocks | 747525103 |  | 6991 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Quanta Services Inc | Common Stocks | 74762E102 |  | 51 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| QuantumScape Corp | Common Stocks | 74767V109 |  | 83 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| Raytheon Technologies Ord | Common Stocks | 75513E101 |  | 249 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| Reddit Inc | Common Stocks | 75734B100 |  | 104 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| Regeneron Pharmaceuticals Inc | Common Stocks | 75886F107 |  | 9014 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| Replimune Group Inc | Common Stocks | 76029N106 |  | 43 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Republic Bancorp Inc. Cl. A | Common Stocks | 760281204 |  | 386 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| Rocket Companies Inc | Common Stocks | 77311W101 |  | 265 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Roundhill Generative AI  Tech | Exchange Traded F | 88636J600 |  | 74 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Royalty Pharma PLC | Common Stocks | G7709Q104 |  | 3280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| S Global Inc | Common Stocks | 78409V104 |  | 19748 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| S Spider Trust Unit Series 1 | Exchange Traded F | 78462F103 |  | 1735 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Saia Inc | Common Stocks | 78709Y105 |  | 96 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| Salesforce Inc | Common Stocks | 79466l302 |  | 202 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Schlumberger Limited | Common Stocks | 806857108 |  | 42 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Seagate Technology PLC | Common Stocks | G7997R103 |  | 190 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Seagram LTD | Common Stocks | 922908629 |  | 374 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| Sector Spdr Tr Shs Ben Int Tec | Exchange Traded F | 81369y803 |  | 364 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Select Sector Spdr Fd Utilitie | Exchange Traded F | 81369y886 |  | 41 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| Select Sector Spdr Tr Consumer | Exchange Traded F | 81369y407 |  | 98 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ServiceNow Inc | Common Stocks | 81762P102 |  | 63 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Simon Property Group Inc | Common Stocks | 828806109 |  | 185 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| Smucker JM Company Com | Common Stocks | 832696405 |  | 69 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Snowflake Inc | Common Stocks | 833445109 |  | 214 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SoFi Technologies Inc | Common Stocks | 83406F102 |  | 10566 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| Sony Group Corp | Common Stocks | 835699307 |  | 64 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR Dow Jones Industrial Aver | Exchange Traded F | 78467X109 |  | 240 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Spdr Gold Tr Gold Shs ETF | Exchange Traded F | 78463v107 |  | 354 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SPDR S Midcap 400 TR | Exchange Traded F | 78467y107 |  | 19012 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Starbucks Corp Com | Common Stocks | 855244109 |  | 111 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| State Street Materials Select | Exchange Traded F | 81369y100 |  | 59 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| Stryker Corp | Common Stocks | 863667101 |  | 418 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Super Micro Computer Inc | Common Stocks | 86800U104 |  | 44 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| T REX 2X LONG NVIDIA DAILY ETF | Exchange Traded F | 26923N819 |  | 657 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| Taiwan Semiconductor Mfg Co | Common Stocks | 874039100 |  | 108 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| Take-Two Interactive Software | Common Stocks | 874054109 |  | 83 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Tapestry Inc | Common Stocks | 876030107 |  | 64 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Target Corp Com | Common Stocks | 87612E106 |  | 62 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TE Connectivity Ltd Reg Shares | Common Stocks | h84989104 |  | 99 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| Tempus AI Inc | Common Stocks | 88023B103 |  | 2141 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| Teradyne Inc | Common Stocks | 880770102 |  | 55 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| Tesla Inc | Common Stocks | 88160R101 |  | 17100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Texas Instruments | Common Stocks | 882508104 |  | 74 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| The Travelers Companies Inc Co | Common Stocks | 89417E109 |  | 58 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| Thermo Electron Corp | Common Stocks | 883556102 |  | 43 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| T-Mobile US Inc | Common Stocks | 872590104 |  | 100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TSS Inc | Common Stocks | 87288V101 |  | 85 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| Uber Technologies Inc | Common Stocks | 90353T100 |  | 209 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| Union Pacific Corp | Common Stocks | 907818108 |  | 121 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| Unitedhealth Group Inc | Common Stocks | 91324P102 |  | 270 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| Unity Software Inc | Common Stocks | 91332U101 |  | 66 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| Universal Display Corp | Common Stocks | 91347P105 |  | 356 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| US Bancorp New | Common Stocks | 902973304 |  | 874 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| Valero Energy | Common Stocks | 91913Y100 |  | 269 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Valvoline Inc | Common Stocks | 92047W101 |  | 48 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VanEck Vectors Gold Miners ETF | Exchange Traded F | 92189F106 |  | 52 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| Vanguard 500 ETF | Exchange Traded F | 922908363 |  | 1188 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| Vanguard Health Care ETF | Exchange Traded F | 92204A504 |  | 114 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Vanguard Index Fds Small-Cap E | Exchange Traded F | 922908751 |  | 216 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Vanguard Index Fds Small-Cap G | Exchange Traded F | 922908595 |  | 50 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Vanguard Index Fds Total Stk M | Exchange Traded F | 922908769 |  | 1733 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Vanguard Mega Cap ETF 529F | Exchange Traded F | 108913807 |  | 3634 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| Vanguard Real Estate ETF | Exchange Traded F | 922908553 |  | 10967 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Vanguard S 500 Growth ETF | Exchange Traded F | 921932505 |  | 260 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Vanguard Small-Cap ETF 529F | Exchange Traded F | 108913831 |  | 309 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| Vanguard Spcld Port Div App In | Exchange Traded F | 921908844 |  | 157 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| Vanguard Tax-Managed Intl Fd M | Exchange Traded F | 921943858 |  | 114 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Vanguard Utilities ETF | Exchange Traded F | 92204A876 |  | 10742 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| Vanguard World Fd Mega Cap Gr | Exchange Traded F | 921910816 |  | 125 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Verizon Communications | Common Stocks | 92343V104 |  | 10023 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Vertex Pharmaceuticals Inc | Common Stocks | 92532f100 |  | 89 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Vertiv Holdings Co | Common Stocks | 92537N108 |  | 106 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| Visa Inc Class A Shares | Common Stocks | 92826C839 |  | 275 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Walmart Inc | Common Stocks | 931142103 |  | 3541 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| Walt Disney | Common Stocks | 254687106 |  | 202 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WARNER BROS. DISCOVERY SRS A O | Common Stocks | 934423104 |  | 74 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WASTE CONNECTIONS INC COM | Common Stocks | 94106B101 |  | 62 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Waste Management Inc | Common Stocks | 94106L109 |  | 88 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Wells Fargo  Co | Common Stocks | 949746101 |  | 28181 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| Wintrust Financial Corp | Common Stocks | 97650W108 |  | 3173 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WisdomTree LargeCap Dividend E | Exchange Traded F | 97717W307 |  | 1191 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| WisdomTree MidCap Dividend ETF | Exchange Traded F | 97717W505 |  | 3610 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |

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