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 | 216,936 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| ABBOTT LABS | COM | 002824100 | 283,031 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,312,256 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
| ADOBE INC | COM | 00724F101 | 559,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,054,625 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 923,514 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| AMAZON COM INC | COM | 023135106 | 2,989,581 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
| AMERESCO INC | CL A | 02361E108 | 663,419 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 735,773 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 757,357 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 693,502 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| AMGEN INC | COM | 031162100 | 905,995 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| ANALOG DEVICES INC | COM | 032654105 | 228,622 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| APPLE INC | COM | 037833100 | 5,302,090 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 204,538 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 307,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 295,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 257,725 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,193 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 527,059 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
| BLACKROCK INC | COM | 09290D101 | 661,471 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| BOEING CO | COM | 097023105 | 365,631 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| BROADCOM INC | COM | 11135F101 | 622,928 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,760,983 | 86,182 | SH | SOLE | 0 | 0 | 86,182 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,444,640 | 122,434 | SH | SOLE | 0 | 0 | 122,434 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,104,698 | 37,384 | SH | SOLE | 0 | 0 | 37,384 | ||
| CHEVRON CORP NEW | COM | 166764100 | 345,362 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| CISCO SYS INC | COM | 17275R102 | 528,426 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| CME GROUP INC | COM | 12572Q105 | 235,122 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| COCA COLA CO | COM | 191216100 | 325,711 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 369,150 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 541,563 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| CORPAY INC | COM SHS | 219948106 | 541,674 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 375,477 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| DANAHER CORPORATION | COM | 235851102 | 547,119 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 665,284 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
| ECOLAB INC | COM | 278865100 | 459,936 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 374,037 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| ELI LILLY & CO | COM | 532457108 | 3,440,051 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 721,997 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 744,220 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,393,802 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,054,443 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 238,329 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 697,547 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
| GENUINE PARTS CO | COM | 372460105 | 251,208 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,041,917 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 278,249 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| HOME DEPOT INC | COM | 437076102 | 237,774 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| HONEYWELL INTL INC | COM | 438516106 | 555,422 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,071,405 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618,191 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
| INTUIT | COM | 461202103 | 351,083 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 742,740 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,117,028 | 84,304 | SH | SOLE | 0 | 0 | 84,304 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,972 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 501,538 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253,300 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 418,343 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 845,938 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 919,348 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 309,096 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 832,054 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 201,075 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,144,227 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 947,168 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| KEYCORP | COM | 493267108 | 281,117 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 254,448 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,285,116 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 696,190 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| LINDE PLC | SHS | G54950103 | 1,459,533 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 477,383 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
| MCDONALDS CORP | COM | 580135101 | 780,580 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| MERCK & CO INC | COM | 58933Y105 | 228,625 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
| META PLATFORMS INC | CL A | 30303M102 | 983,535 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| METLIFE INC | COM | 59156R108 | 601,918 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 328,605 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 287,979 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| MICROSOFT CORP | COM | 594918104 | 1,723,135 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| NETFLIX INC | COM | 64110L106 | 640,100 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,626,437 | 66,849 | SH | SOLE | 0 | 0 | 66,849 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,545,712 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 484,679 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 231,228 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,200,847 | 99,904 | SH | SOLE | 0 | 0 | 99,904 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 229,290 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,398,063 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 227,924 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 216,374 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| PAYCHEX INC | COM | 704326107 | 625,741 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
| PEPSICO INC | COM | 713448108 | 952,704 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
| PFIZER INC | COM | 717081103 | 368,520 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 341,813 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| PHILLIPS 66 | COM | 718546104 | 644,467 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,337,556 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 763,107 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 762,466 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
| PPL CORP | COM | 69351T106 | 245,140 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 914,032 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
| PROGRESSIVE CORP | COM | 743315103 | 610,062 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 300,463 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| RTX CORPORATION | COM | 75513E101 | 1,617,631 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
| SALESFORCE INC | COM | 79466L302 | 653,533 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 439,205 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,965,321 | 131,947 | SH | SOLE | 0 | 0 | 131,947 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,139,229 | 41,868 | SH | SOLE | 0 | 0 | 41,868 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 820,873 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 320,901 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 617,344 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| SNAP ON INC | COM | 833034101 | 238,119 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| SOUTHERN CO | COM | 842587107 | 957,020 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784,435 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 2,814,106 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 702,835 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
| STARBUCKS CORP | COM | 855244109 | 351,024 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| STRYKER CORPORATION | COM | 863667101 | 520,528 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| TESLA INC | COM | 88160R101 | 1,256,968 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,761 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| T-MOBILE US INC | COM | 872590104 | 525,062 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 211,111 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 367,532 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 255,060 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,862,345 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,017,355 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,089,409 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 266,337 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,055,048 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,555,897 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,350,404 | 46,737 | SH | SOLE | 0 | 0 | 46,737 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,958,000 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,237,770 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 398,887 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,516,947 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,926,900 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 2,684,976 | 56,502 | SH | SOLE | 0 | 0 | 56,502 | ||
| VISA INC | COM CL A | 92826C839 | 2,137,929 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
| WALMART INC | COM | 931142103 | 961,914 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 286,502 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| WATERS CORP | COM | 941848103 | 486,943 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,188,595 | 44,942 | SH | SOLE | 0 | 0 | 44,942 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 240,018 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| WW GRAINGER INC | COM | 384802104 | 1,107,937 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||