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 | 36,805,812 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,973,535 | 136,415 | SH | SOLE | 0 | 0 | 136,415 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,373,480 | 102,352 | SH | SOLE | 0 | 0 | 102,352 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,345,848 | 73,372 | SH | SOLE | 0 | 0 | 73,372 | ||
| MICROSOFT CORP | COM | 594918104 | 4,734,067 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,374,837 | 84,522 | SH | SOLE | 0 | 0 | 84,522 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,857,423 | 93,107 | SH | SOLE | 0 | 0 | 93,107 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,699,299 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,168,666 | 35,412 | SH | SOLE | 0 | 0 | 35,412 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,808,867 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,449,337 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,220,016 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,206,973 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,139,025 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,908,952 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,847,459 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,710,323 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,657,718 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
| ELI LILLY & CO | COM | 532457108 | 1,603,713 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,385,376 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,311,112 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 1,230,643 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,165,955 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 1,156,442 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,134,917 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,128,380 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 1,072,379 | 47,471 | SH | SOLE | 0 | 0 | 47,471 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,063,360 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,041,101 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,040,672 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,031,528 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
| BROADCOM INC | COM | 11135F101 | 986,142 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 977,193 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 944,711 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 916,154 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 901,438 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 851,978 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 841,001 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 828,201 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 805,872 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
| TESLA INC | COM | 88160R101 | 790,871 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 778,336 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| CATERPILLAR INC | COM | 149123101 | 767,007 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 653,090 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 645,247 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 603,607 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 585,657 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
| DEERE & CO | COM | 244199105 | 556,715 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 552,355 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 529,360 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| ABBVIE INC | COM | 00287Y109 | 520,826 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 502,919 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
| WALMART INC | COM | 931142103 | 494,659 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 478,648 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 477,698 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 474,170 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 471,366 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 467,095 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| CISCO SYS INC | COM | 17275R102 | 455,598 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 448,798 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 426,292 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 424,965 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
| ORACLE CORP | COM | 68389X105 | 422,472 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 409,274 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 397,251 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 393,142 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 391,632 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 391,334 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 391,153 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,753 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 376,517 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| EATON CORP PLC | SHS | G29183103 | 354,511 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| KLA CORP | COM NEW | 482480100 | 346,391 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341,805 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 340,032 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| PEPSICO INC | COM | 713448108 | 339,229 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
| COCA COLA CO | COM | 191216100 | 334,679 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 333,621 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
| WELLS FARGO & CO | COM | 949746101 | 332,047 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 330,774 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
| LOWES COS INC | COM | 548661107 | 323,245 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 319,028 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 306,171 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| VISA INC | COM CL A | 92826C839 | 302,556 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| SOUTHERN CO | COM | 842587107 | 301,471 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301,354 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 291,309 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 286,009 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
| DISNEY WALT CO | COM | 254687106 | 282,391 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 276,886 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 264,641 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| MERCK & CO INC | COM | 58933Y105 | 263,011 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251,323 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 249,581 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 249,032 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 248,477 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 244,287 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| ROCKET LAB CORP | COM | 773121108 | 243,880 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| INTEL CORP | COM | 458140100 | 232,645 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 222,030 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| NUCOR CORP | COM | 670346105 | 219,491 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 214,139 | 843 | SH | SOLE | 0 | 0 | 843 | ||
| CHEVRON CORPORATION | COM | 166764100 | 209,928 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 209,561 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 205,012 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
| GE AEROSPACE | COM NEW | 369604301 | 201,427 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200,681 | 758 | SH | SOLE | 0 | 0 | 758 | ||