Pinnacle Financial Group, LLC / IL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	688,286	$31,117	9.4%	$58.69	—	RAFI US 1000 ETF	46137V613
DFIC	DIMENSIONAL ETF TRUST	861,405	$28,245	8.5%	$24.34	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	684,426	$21,950	6.6%	$23.90	—	EMERGING MKTS CO	25434V732
DTD	WISDOMTREE TR	261,261	$21,946	6.6%	$63.43	—	US TOTAL DIVIDND	97717W109
DFAC	DIMENSIONAL ETF TRUST	536,053	$20,676	6.3%	$26.51	—	US CORE EQUITY 2	25434V708
VYMI	VANGUARD WHITEHALL FDS	151,615	$12,839	3.9%	$68.31	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	85,344	$12,029	3.6%	$114.36	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	152,058	$10,852	3.3%	$59.68	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	14,445	$9,624	2.9%	$470.80	—	TR UNIT	78462F103
DVY	ISHARES TR	63,595	$9,037	2.7%	$123.09	—	SELECT DIVID ETF	464287168
DFAS	DIMENSIONAL ETF TRUST	113,421	$7,765	2.3%	$53.50	—	US SMALL CAP ETF	25434V500
EEM	ISHARES TR	135,788	$7,251	2.2%	$46.69	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	70,048	$7,022	2.1%	$98.89	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	31,738	$6,625	2.0%	$182.72	—	SM CP VAL ETF	922908611
DFAR	DIMENSIONAL ETF TRUST	255,737	$6,099	1.8%	$21.65	—	US REAL ESTATE E	25434V823
VIG	VANGUARD SPECIALIZED FUNDS	27,762	$5,992	1.8%	$169.33	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	21,459	$5,458	1.7%	$219.22	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	15,078	$5,360	1.6%	$171.20	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	17,312	$5,086	1.5%	$251.32	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	14,638	$4,448	1.3%	$296.55	+1.6%	COM	580135101
VTI	VANGUARD INDEX FDS	13,423	$4,412	1.3%	$235.37	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	22,663	$3,958	1.2%	$152.22	—	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	106,649	$3,877	1.2%	$26.47	—	INTL CORE EQT MK	25434V203
BSCR	INVESCO EXCH TRD SLF IDX FD	185,940	$3,665	1.1%	$19.60	—	BULSHS 2027 CB	46138J783
PTRB	PGIM ETF TR	85,264	$3,598	1.1%	$42.06	—	TOTAL RETURN BON	69344A800
PYLD	PIMCO ETF TR	131,153	$3,520	1.1%	$26.51	—	MULTISECTOR BD	72201R585
VNQ	VANGUARD INDEX FDS	33,859	$3,095	0.9%	$109.91	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,109	$3,071	0.9%	$290.40	+66.8%	CL B NEW	084670702
TOTL	SSGA ACTIVE ETF TR	74,001	$3,002	0.9%	$40.50	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	32,130	$2,999	0.9%	$92.96	—	ACTIVE BD ETF	72201R775
VV	VANGUARD INDEX FDS	9,202	$2,834	0.9%	$220.74	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	10,227	$2,604	0.8%	$158.94	+41.9%	COM	037833100
IVW	ISHARES TR	20,207	$2,439	0.7%	$83.81	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES TR	22,830	$2,381	0.7%	$71.82	—	MORNINGSTAR GRWT	464287119
DFAU	DIMENSIONAL ETF TRUST	51,628	$2,362	0.7%	$27.38	—	US CORE EQT MKT	25434V104
VSDB	VANGUARD MALVERN FDS	30,804	$2,361	0.7%	$76.55	—	SHORT DURATION B	922020730
DFAE	DIMENSIONAL ETF TRUST	73,431	$2,315	0.7%	$24.29	—	EMGR CRE EQT MNG	25434V302
BSCQ	INVESCO EXCH TRD SLF IDX FD	113,667	$2,223	0.7%	$19.48	—	BULSHS 2026 CB	46138J791
INCM	FRANKLIN TEMPLETON ETF TR	69,575	$1,930	0.6%	$26.86	—	INCOME FOCUS ETF	35473P439
VBK	VANGUARD INDEX FDS	5,579	$1,661	0.5%	$220.23	—	SML CP GRW ETF	922908595
VHT	VANGUARD WORLD FD	6,351	$1,649	0.5%	$262.18	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	21,997	$1,436	0.4%	$105.53	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	7,401	$1,380	0.4%	$155.19	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	16,285	$1,196	0.4%	$57.96	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	6,026	$1,124	0.3%	$107.56	+62.0%	COM	67066G104
QQQ	INVESCO QQQ TR	1,620	$973	0.3%	$488.35	—	UNIT SER 1	46090E103
JNK	SPDR SERIES TRUST	9,767	$957	0.3%	$96.40	—	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	4,157	$913	0.3%	$153.08	+47.9%	COM	023135106
MSFT	MICROSOFT CORP	1,571	$814	0.2%	$420.93	+20.9%	COM	594918104
BND	VANGUARD BD INDEX FDS	10,913	$808	0.2%	$75.10	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	1,454	$694	0.2%	$209.43	+103.1%	COM	149123101
IVE	ISHARES TR	3,260	$673	0.2%	$157.04	—	S&P 500 VAL ETF	464287408
AGGY	WISDOMTREE TR	14,439	$639	0.2%	$43.36	—	YIELD ENHANCD US	97717X511
OSBC	OLD SECOND BANCORP INC ILL	36,414	$629	0.2%	$17.86	0.0%	COM	680277100
AVUS	AMERICAN CENTY ETF TR	5,411	$588	0.2%	$108.70	—	US EQT ETF	025072885
IJK	ISHARES TR	5,998	$575	0.2%	$85.24	—	S&P MC 400GR ETF	464287606
BSCS	INVESCO EXCH TRD SLF IDX FD	27,576	$567	0.2%	$20.40	—	INVSCO BLSH 28	46138J643
DGRO	ISHARES TR	8,246	$561	0.2%	$63.72	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	4,684	$557	0.2%	$113.88	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	900	$537	0.2%	$596.42	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	6,211	$522	0.2%	$83.50	—	INT-TERM CORP	92206C870
ESGV	VANGUARD WORLD FD	4,287	$508	0.2%	$84.70	—	ESG US STK ETF	921910733
VOOV	VANGUARD ADMIRAL FDS INC	2,500	$499	0.2%	$151.60	—	500 VAL IDX FD	921932703
XOM	EXXON MOBIL CORP	4,361	$492	0.1%	$88.01	+24.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,483	$468	0.1%	$200.80	+47.4%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	8,591	$465	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	675	$452	0.1%	$489.41	—	CORE S&P500 ETF	464287200
VDC	VANGUARD WORLD FD	2,061	$441	0.1%	$200.08	—	CONSUM STP ETF	92204A207
FLCB	FRANKLIN TEMPLETON ETF TR	20,256	$440	0.1%	$21.91	—	US CORE BOND ETF	35473P553
VTC	VANGUARD SCOTTSDALE FDS	5,538	$434	0.1%	$77.37	—	TOTAL CORP BND	92206C573
FPEI	FIRST TR EXCH TRADED FD III	22,377	$433	0.1%	$18.99	—	INSTL PFD SECS	33739P855
RSP	INVESCO EXCHANGE TRADED FD T	2,198	$417	0.1%	$189.71	—	S&P500 EQL WGT	46137V357
VIGI	VANGUARD WHITEHALL FDS	4,526	$405	0.1%	$87.32	—	INTL DVD ETF	921946810
PLTR	PALANTIR TECHNOLOGIES INC	2,195	$400	0.1%	$117.28	+38.2%	CL A	69608A108
DWM	WISDOMTREE TR	5,968	$395	0.1%	$53.52	—	INTL EQUITY FD	97717W703
BSCT	INVESCO EXCH TRD SLF IDX FD	20,680	$389	0.1%	$18.58	—	BULETSHS 2029	46138J577
ALL	ALLSTATE CORP	1,811	$389	0.1%	$196.87	+1.7%	COM	020002101
TIP	ISHARES TR	3,438	$382	0.1%	$128.86	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	7,064	$381	0.1%	$40.53	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	2,270	$349	0.1%	$165.49	-6.4%	COM	742718109
ABBV	ABBVIE INC	1,463	$339	0.1%	$108.39	+86.3%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	5,927	$316	0.1%	$52.94	—	ISHARES FLEXIBLE	092528603
TSLA	TESLA INC	701	$312	0.1%	$302.12	+14.8%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	9,816	$307	0.1%	$31.39	—	COM	293792107
VSGX	VANGUARD WORLD FD	4,419	$307	0.1%	$49.53	—	ESG INTL STK ETF	921910725
BA	BOEING CO	1,406	$303	0.1%	$189.74	+18.8%	COM	097023105
DFNM	DIMENSIONAL ETF TRUST	6,230	$299	0.1%	$47.98	—	NATL MUN BD ETF	25434V849
IEFA	ISHARES TR	3,350	$292	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	581	$279	0.1%	$370.62	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	1,941	$270	0.1%	$152.93	—	SBI HEALTHCARE	81369Y209
CEG	CONSTELLATION ENERGY CORP	812	$267	0.1%	$263.84	+22.1%	COM	21037T109
IJS	ISHARES TR	2,410	$267	0.1%	$97.52	—	SP SMCP600VL ETF	464287879
VPLS	VANGUARD MALVERN FDS	3,359	$264	0.1%	$77.56	—	CORE-PLUS BD ETF	922020755
EDIV	SPDR INDEX SHS FDS	6,737	$262	0.1%	$38.85	—	S&P EM MKT DIV	78463X533
ITOT	ISHARES TR	1,751	$255	0.1%	$119.18	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	1,640	$255	0.1%	$148.97	+2.2%	COM	166764100
META	META PLATFORMS INC	328	$241	0.1%	$616.61	+20.5%	CL A	30303M102
ABT	ABBOTT LABS	1,747	$234	0.1%	$125.85	+3.8%	COM	002824100
GOOGL	ALPHABET INC	949	$231	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,444	$230	0.1%	$146.45	0.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	674	$224	0.1%	$280.08	+13.0%	COM	025816109
V	VISA INC	647	$221	0.1%	$301.99	+14.3%	COM CL A	92826C839
NFRA	FLEXSHARES TR	3,486	$219	0.1%	$54.59	—	STOXX GLOBR INF	33939L795
DES	WISDOMTREE TR	6,431	$217	0.1%	$33.68	—	US SMALLCAP DIVD	97717W604
GWW	GRAINGER W W INC	227	$216	0.1%	$918.63	+8.9%	COM	384802104
VT	VANGUARD INTL EQUITY INDEX F	1,500	$207	0.1%	$137.80	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	1,456	$204	0.1%	$140.43	0.0%	COM	713448108
XLO	XILIO THERAPEUTICS INC	10,000	$8	0.0%	$1.12	-36.0%	COM	98422T100