The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 206,286 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ABBOTT LABS | COM | 002824100 | 269,708 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,759,865 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ADOBE INC | COM | 00724F101 | 696,384 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 763,310 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 975,651 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
AMAZON COM INC | COM | 023135106 | 2,830,570 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
AMERESCO INC | CL A | 02361E108 | 389,624 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 569,979 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 681,496 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 854,685 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
AMGEN INC | COM | 031162100 | 772,854 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ANALOG DEVICES INC | COM | 032654105 | 200,651 | 843 | SH | SOLE | 0 | 0 | 843 | ||
APPLE INC | COM | 037833100 | 4,047,780 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 281,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 295,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228,748 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,625 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 356,336 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
BLACKROCK INC | COM | 09290D101 | 648,437 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BOEING CO | COM | 097023105 | 346,563 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,050,287 | 77,242 | SH | SOLE | 0 | 0 | 77,242 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,989,381 | 122,740 | SH | SOLE | 0 | 0 | 122,740 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 814,470 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
CHEVRON CORP NEW | COM | 166764100 | 317,596 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
CISCO SYS INC | COM | 17275R102 | 497,455 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
COCA COLA CO | COM | 191216100 | 341,636 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337,556 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 494,792 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CORPAY INC | COM SHS | 219948106 | 597,276 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407,958 | 801 | SH | SOLE | 0 | 0 | 801 | ||
DANAHER CORPORATION | COM | 235851102 | 1,077,581 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 669,768 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ECOLAB INC | COM | 278865100 | 472,059 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 388,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 2,607,528 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
EXXON MOBIL CORP | COM | 30231G102 | 622,615 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 994,202 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 569,226 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,789,969 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 229,262 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 414,609 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219,603 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GENUINE PARTS CO | COM | 372460105 | 247,837 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,758,051 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
GRAINGER W W INC | COM | 384802104 | 1,142,184 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 228,328 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HOME DEPOT INC | COM | 437076102 | 253,349 | 691 | SH | SOLE | 0 | 0 | 691 | ||
HONEYWELL INTL INC | COM | 438516106 | 618,996 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,436,523 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587,202 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
INTUIT | COM | 461202103 | 409,568 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 734,439 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 962,665 | 73,824 | SH | SOLE | 0 | 0 | 73,824 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,226 | 466 | SH | SOLE | 0 | 0 | 466 | ||
IQVIA HLDGS INC | COM | 46266C105 | 342,759 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 306,990 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 833,612 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 836,257 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 888,311 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 413,825 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 842,722 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 810,673 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
KEYCORP | COM | 493267108 | 186,394 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 290,070 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 272,127 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,868,052 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 667,480 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LINDE PLC | SHS | G54950103 | 2,009,498 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 531,423 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
MCDONALDS CORP | COM | 580135101 | 1,430,465 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,092,374 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
METLIFE INC | COM | 59156R108 | 613,203 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 774,070 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,631,316 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
NETFLIX INC | COM | 64110L106 | 922,661 | 689 | SH | SOLE | 0 | 0 | 689 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,841,054 | 77,193 | SH | SOLE | 0 | 0 | 77,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,312,872 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 424,983 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274,010 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 184,352 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 645,924 | 57,212 | SH | SOLE | 0 | 0 | 57,212 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 229,580 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,652,809 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
PAYCHEX INC | COM | 704326107 | 811,376 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
PEPSICO INC | COM | 713448108 | 891,023 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PFIZER INC | COM | 717081103 | 358,752 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388,120 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PHILLIPS 66 | COM | 718546104 | 584,966 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,001,520 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 727,215 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 769,085 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
PPL CORP | COM | 69351T106 | 237,230 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,026,618 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
PROGRESSIVE CORP | COM | 743315103 | 714,918 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 382,617 | 675 | SH | SOLE | 0 | 0 | 675 | ||
RTX CORPORATION | COM | 75513E101 | 1,359,481 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
SALESFORCE INC | COM | 79466L302 | 672,727 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 796,353 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,140,942 | 128,459 | SH | SOLE | 0 | 0 | 128,459 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 936,471 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 542,926 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,723 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
SNAP ON INC | COM | 833034101 | 457,746 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SOUTHERN CO | COM | 842587107 | 1,007,835 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,585,132 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,292,065 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 809,935 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
STARBUCKS CORP | COM | 855244109 | 381,742 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
STRYKER CORPORATION | COM | 863667101 | 575,247 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TESLA INC | COM | 88160R101 | 871,977 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
T-MOBILE US INC | COM | 872590104 | 616,141 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 419,664 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 268,414 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 414,775 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 958,102 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,050,408 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,343,343 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,314,051 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,230,228 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 352,371 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,360,799 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,289,281 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,700,976 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,230,577 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 2,244,562 | 52,078 | SH | SOLE | 0 | 0 | 52,078 | ||
VISA INC | COM CL A | 92826C839 | 2,164,385 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
WALMART INC | COM | 931142103 | 844,233 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 605,458 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
WATERS CORP | COM | 941848103 | 447,470 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,600,754 | 44,942 | SH | SOLE | 0 | 0 | 44,942 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 223,832 | 2,725 | SH | SOLE | 0 | 0 | 2,725 |