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 |
| ABBOTT LABORATORIES | COM | 002824100 | 240,556 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 996,209 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
| ADOBE INC | COM | 00724F101 | 388,928 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,968,154 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 844,229 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| AMAZON COM INC | COM | 023135106 | 2,770,200 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
| AMERESCO INC | CL A | 02361E108 | 577,575 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 935,051 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 873,387 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 681,691 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| AMGEN INC | COM | 031162100 | 973,921 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| ANALOG DEVICES INC | COM | 032654105 | 268,193 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| APPLE INC | COM | 037833100 | 5,013,918 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 283,745 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 241,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 270,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 208,802 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,496 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 522,315 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
| BLACKROCK INC | COM | 09290D101 | 594,337 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| BOEING CO | COM | 097023105 | 340,740 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| BROADCOM INC | COM | 11135F101 | 614,055 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,073,546 | 95,758 | SH | SOLE | 0 | 0 | 95,758 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,333,254 | 132,701 | SH | SOLE | 0 | 0 | 132,701 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,362,969 | 46,218 | SH | SOLE | 0 | 0 | 46,218 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 250,277 | 882 | SH | SOLE | 0 | 0 | 882 | ||
| CHEVRON CORPORATION | COM | 166764100 | 572,079 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| CISCO SYS INC | COM | 17275R102 | 542,510 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
| CME GROUP INC | COM | 12572Q105 | 255,478 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| COCA COLA CO | COM | 191216100 | 361,162 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 520,541 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 428,091 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| CORPAY INC | COM SHS | 219948106 | 523,782 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312,719 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| DANAHER CORP DEL | COM | 235851102 | 453,144 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 743,740 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| ECOLAB INC | COM | 278865100 | 466,068 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 312,365 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| ELI LILLY & CO | COM | 532457108 | 2,962,580 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,038,429 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,740,324 | 38,916 | SH | SOLE | 0 | 0 | 38,916 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 693,828 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,367,542 | 51,897 | SH | SOLE | 0 | 0 | 51,897 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 253,155 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 657,625 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
| GENUINE PARTS CO | COM | 372460105 | 216,048 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,965,235 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 282,052 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| HOME DEPOT INC | COM | 437076102 | 238,775 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| HONEYWELL INTL INC | COM | 438516106 | 643,508 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,145,797 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524,775 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| INTUIT | COM | 461202103 | 232,621 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 733,499 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,654,753 | 95,540 | SH | SOLE | 0 | 0 | 95,540 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,117 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 379,452 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 207,735 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,442 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 374,678 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 846,292 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 978,205 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 970,602 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 306,072 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,360,065 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 905,039 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
| KEYCORP | COM | 493267108 | 273,081 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 310,689 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,787,124 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 696,630 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| LINDE PLC | SHS | G54950103 | 1,696,987 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 353,534 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
| MCDONALDS CORP | COM | 580135101 | 793,758 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
| MERCK & CO INC | COM | 58933Y105 | 263,315 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| META PLATFORMS INC | CL A | 30303M102 | 881,653 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| METLIFE INC | COM | 59156R108 | 539,240 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 354,193 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 340,881 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| MICROSOFT CORP | COM | 594918104 | 1,421,080 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| NETFLIX INC. | COM | 64110L106 | 636,513 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,587,146 | 65,843 | SH | SOLE | 0 | 0 | 65,843 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,788,312 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 581,269 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 223,275 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,435,258 | 124,805 | SH | SOLE | 0 | 0 | 124,805 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 227,258 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,050,456 | 28,959 | SH | SOLE | 0 | 0 | 28,959 | ||
| ONEOK INC NEW | COM | 682680103 | 201,570 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 201,127 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 220,382 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| PAYCHEX INC | COM | 704326107 | 521,768 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
| PEPSICO INC | COM | 713448108 | 1,038,289 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
| PFIZER INC | COM | 717081103 | 427,238 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 353,167 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| PHILLIPS 66 | COM | 718546104 | 1,146,699 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,458,293 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 843,272 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 866,047 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
| PPL CORP | COM | 69351T106 | 267,400 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 931,061 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
| PROGRESSIVE CORP | COM | 743315103 | 540,006 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| RTX CORPORATION | COM | 75513E101 | 1,701,424 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
| SALESFORCE INC | COM | 79466L302 | 471,716 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 413,137 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 851,528 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,812,815 | 139,236 | SH | SOLE | 0 | 0 | 139,236 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,267,370 | 45,507 | SH | SOLE | 0 | 0 | 45,507 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 303,923 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 586,222 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| SNAP ON INC | COM | 833034101 | 251,349 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| SOUTHERN CO | COM | 842587107 | 1,059,887 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 215,145 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 666,401 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 3,003,488 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
| STARBUCKS CORP | COM | 855244109 | 373,450 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 756,004 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
| STRYKER CORPORATION | COM | 863667101 | 477,770 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| TESLA INC | COM | 88160R101 | 1,039,042 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| T-MOBILE US INC | COM | 872590104 | 543,768 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 323,542 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 222,183 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,608,144 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,319,435 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,077,998 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255,072 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,095,922 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,723,887 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,733,424 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,462,138 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,163,522 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 387,137 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,006,747 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,591,491 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 2,772,702 | 62,043 | SH | SOLE | 0 | 0 | 62,043 | ||
| VISA INC | COM CL A | 92826C839 | 1,885,374 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
| WALMART INC | COM | 931142103 | 1,090,930 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 291,834 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| WATERS CORP | COM | 941848103 | 435,086 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,577,833 | 44,942 | SH | SOLE | 0 | 0 | 44,942 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 243,425 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| WW GRAINGER INC | COM | 384802104 | 1,208,618 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| XCEL ENERGY INC | COM | 98389B100 | 211,470 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||