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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 34,505,388 | 46,469 | SH | SOLE | 0 | 0 | 46,469 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,956,693 | 131,606 | SH | SOLE | 0 | 0 | 131,606 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,946,938 | 103,461 | SH | SOLE | 0 | 0 | 103,461 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,360,048 | 70,835 | SH | SOLE | 0 | 0 | 70,835 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,155,037 | 82,197 | SH | SOLE | 0 | 0 | 82,197 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,868,546 | 93,061 | SH | SOLE | 0 | 0 | 93,061 | ||
| MICROSOFT CORP | COM | 594918104 | 3,624,856 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,209,008 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,044,734 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,706,649 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,478,984 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,169,968 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,136,094 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,058,831 | 29,632 | SH | SOLE | 0 | 0 | 29,632 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,932,672 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,920,683 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,860,630 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,726,454 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
| ELI LILLY & CO | COM | 532457108 | 1,678,937 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,190,227 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,178,305 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,110,632 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,092,030 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
| BROADCOM INC | COM | 11135F101 | 1,085,662 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,071,245 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,052,351 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,028,145 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,010,352 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
| META PLATFORMS INC | CL A | 30303M102 | 973,353 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 955,598 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 908,932 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 870,214 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859,086 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 847,750 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 842,036 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 833,707 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
| CATERPILLAR INC | COM | 149123101 | 822,630 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 814,870 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 792,257 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 785,350 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 721,795 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
| TESLA INC | COM | 88160R101 | 713,061 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 689,928 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 642,945 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 629,745 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 609,503 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 567,769 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 529,302 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 522,864 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
| ABBVIE INC | COM | 00287Y109 | 518,701 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| DEERE & CO | COM | 244199105 | 516,267 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,850 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| CISCO SYS INC | COM | 17275R102 | 479,705 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
| WALMART INC | COM | 931142103 | 461,486 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 456,879 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 444,699 | 494 | SH | SOLE | 0 | 0 | 494 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 443,726 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 443,401 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 441,431 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 412,080 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 403,268 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
| PEPSICO INC | COM | 713448108 | 393,649 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 382,777 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 379,839 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
| ORACLE CORP | COM | 68389X105 | 374,208 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 374,102 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 372,301 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| WELLS FARGO & CO | COM | 949746101 | 361,996 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 360,895 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,279 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| LOWES COS INC | COM | 548661107 | 359,212 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| KLA CORP | COM NEW | 482480100 | 358,320 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
| SOUTHERN CO | COM | 842587107 | 357,748 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 357,353 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 355,557 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 348,058 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| EATON CORP PLC | SHS | G29183103 | 328,479 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 317,828 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 310,536 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
| VISA INC | COM CL A | 92826C839 | 306,338 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| COCA COLA CO | COM | 191216100 | 293,068 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 286,999 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,131 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279,504 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 273,165 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 268,281 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| DISNEY WALT CO | COM | 254687106 | 267,044 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 264,722 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 247,320 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 244,338 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| GE AEROSPACE | COM NEW | 369604301 | 243,002 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| NUCOR CORP | COM | 670346105 | 232,741 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| MERCK & CO INC | COM | 58933Y105 | 228,830 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 228,823 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 222,233 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 217,660 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 216,347 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
| NETFLIX INC. | COM | 64110L106 | 211,482 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| HOME DEPOT INC | COM | 437076102 | 207,368 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| 3M CO | COM | 88579Y101 | 204,073 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 203,322 | 663 | SH | SOLE | 0 | 0 | 663 | ||