Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	27,504	$1.385M	1.0%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
PZA	INVESCO EXCH TRADED FD TR II	44,166	$945K	0.7%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
XOM	EXXONMOBIL HOLDINGS CORP	2,941	$479K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
TFI	SPDR SERIES TRUST	9,192	$393K	0.3%	$42.77	$44.62	-4.1%	ST STR NUVEE ETF	78468R721
ICF	ISHARES TR	4,402	$277K	0.2%	$62.90	$67.61	-7.0%	SELECT US REIT	464287564
MTUM	ISHARES TR	783	$248K	0.2%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
PLTR	PALANTIR TECHNOLOGIES INC	1,306	$244K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
RKLB	ROCKET LAB CORP	3,500	$244K	0.2%	$69.68	$72.01	-3.2%	COM	773121108
INTC	INTEL CORP	1,935	$233K	0.2%	$120.23	$102.00	+17.9%	COM	458140100
CVX	CHEVRON CORPORATION	1,028	$210K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
CGUS	CAPITAL GROUP CORE EQUITY ET	4,607	$205K	0.1%	$44.50	$44.83	-0.7%	SHS CREAT UNIT	14020V108
CRWD	CROWDSTRIKE HLDGS INC	758	$201K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (33)

IVV ISHARES TR 25.9%

Value $36.81M (+6.7%) Shares 48,059 (+3.4%) Share Price $765.85 Est. Cost/Share $729.35 Unrealized @ Report Date +5.0%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.041M (+44.2%) Shares 21,992 (+12.0%) Share Price $47.34 Est. Cost/Share $40.64 Unrealized @ Report Date +16.5%

VOO VANGUARD INDEX FDS 1.5%

Value $2.139M (+15.0%) Shares 3,052 (+11.4%) Share Price $700.86 Est. Cost/Share $669.90 Unrealized @ Report Date +4.6%

GPIX GOLDMAN SACHS ETF TR 0.9%

Value $1.311M (+22.4%) Shares 23,484 (+20.2%) Share Price $55.83 Est. Cost/Share $54.46 Unrealized @ Report Date +2.5%

SPEM SPDR INDEX SHS FDS 3.1%

Value $4.375M (+5.3%) Shares 84,522 (+2.8%) Share Price $51.76 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.063M (+22.2%) Shares 12,647 (+23.6%) Share Price $84.08 Est. Cost/Share $83.59 Unrealized @ Report Date +0.6%

PULS PGIM ETF TR 0.3%

Value $391K (+71.0%) Shares 7,912 (+71.7%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

IFRA ISHARES TR 0.4%

Value $503K (+40.7%) Shares 9,139 (+58.3%) Share Price $55.03 Est. Cost/Share $60.57 Unrealized @ Report Date -9.1%

IDEV ISHARES TR 2.2%

Value $3.169M (+4.1%) Shares 35,412 (+4.0%) Share Price $89.48 Est. Cost/Share $88.72 Unrealized @ Report Date +0.9%

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.135M (+10.4%) Shares 18,593 (+8.2%) Share Price $61.04 Est. Cost/Share $59.52 Unrealized @ Report Date +2.5%

IAU ISHARES GOLD TR 2.0%

Value $2.809M (+3.8%) Shares 35,965 (+2.0%) Share Price $78.10 Est. Cost/Share $84.79 Unrealized @ Report Date -7.9%

HYD VANECK ETF TRUST 0.3%

Value $471K (+24.1%) Shares 9,814 (+30.2%) Share Price $48.03 Est. Cost/Share $50.85 Unrealized @ Report Date -5.5%

MLPX GLOBAL X FDS 1.3%

Value $1.847M (-4.4%) Shares 26,460 (+2.4%) Share Price $69.82 Est. Cost/Share $73.55 Unrealized @ Report Date -5.1%

EWX SPDR INDEX SHS FDS 0.8%

Value $1.156M (+5.9%) Shares 16,265 (+2.4%) Share Price $71.10 Est. Cost/Share $72.93 Unrealized @ Report Date -2.5%

PM PHILIP MORRIS INTL INC 0.3%

Value $426K (+14.0%) Shares 2,234 (+16.8%) Share Price $190.82 Est. Cost/Share $175.67 Unrealized @ Report Date +8.6%

KO COCA COLA CO 0.2%

Value $335K (+14.2%) Shares 3,888 (+11.5%) Share Price $86.08 Est. Cost/Share $79.78 Unrealized @ Report Date +7.9%

UITB VICTORY PORTFOLIOS II 0.9%

Value $1.231M (+3.4%) Shares 27,566 (+7.1%) Share Price $44.64 Est. Cost/Share $46.78 Unrealized @ Report Date -4.6%

LRCX LAM RESEARCH CORP 0.2%

Value $306K (+14.1%) Shares 932 (+1.3%) Share Price $328.51 Est. Cost/Share $303.67 Unrealized @ Report Date +8.2%

LOW LOWES COS INC 0.2%

Value $323K (-10.0%) Shares 1,754 (+3.3%) Share Price $184.29 Est. Cost/Share $226.48 Unrealized @ Report Date -18.6%

MRK MERCK & CO INC 0.2%

Value $263K (+14.9%) Shares 1,810 (+3.4%) Share Price $145.31 Est. Cost/Share $117.75 Unrealized @ Report Date +23.4%

WMT WALMART INC 0.3%

Value $495K (+7.2%) Shares 4,760 (+15.3%) Share Price $103.92 Est. Cost/Share $122.24 Unrealized @ Report Date -15.0%

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $1.041M (+3.0%) Shares 18,630 (+3.6%) Share Price $55.86 Est. Cost/Share $55.03 Unrealized @ Report Date +1.5%

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $2.449M (-1.2%) Shares 31,637 (+3.5%) Share Price $77.42 Est. Cost/Share $77.60 Unrealized @ Report Date -0.2%

CSCO CISCO SYS INC 0.3%

Value $456K (-5.0%) Shares 4,233 (+1.1%) Share Price $107.63 Est. Cost/Share $104.67 Unrealized @ Report Date +2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $301K (+7.8%) Shares 5,081 (+5.9%) Share Price $59.31 Est. Cost/Share $58.82 Unrealized @ Report Date +0.8%

IGIB ISHARES TR 0.7%

Value $977K (+2.3%) Shares 19,408 (+6.3%) Share Price $50.35 Est. Cost/Share $53.08 Unrealized @ Report Date -5.1%

SPHY SPDR SERIES TRUST 0.8%

Value $1.072M (+1.9%) Shares 47,471 (+4.7%) Share Price $22.59 Est. Cost/Share $23.42 Unrealized @ Report Date -3.5%

FMDE FIDELITY COVINGTON TRUST 0.6%

Value $852K (+2.2%) Shares 21,099 (+3.5%) Share Price $40.38 Est. Cost/Share $38.95 Unrealized @ Report Date +3.7%

JBND J P MORGAN EXCHANGE TRADED F 4.9%

Value $6.974M (+0.2%) Shares 136,415 (+3.7%) Share Price $51.12 Est. Cost/Share $53.46 Unrealized @ Report Date -4.4%

BIV VANGUARD BD INDEX FDS 3.8%

Value $5.346M (-0.3%) Shares 73,372 (+3.6%) Share Price $72.86 Est. Cost/Share $76.72 Unrealized @ Report Date -5.0%

AGG ISHARES TR 1.3%

Value $1.909M (-0.6%) Shares 20,192 (+2.7%) Share Price $94.54 Est. Cost/Share $98.90 Unrealized @ Report Date -4.4%

VO VANGUARD INDEX FDS 0.6%

Value $901K (-0.8%) Shares 11,495 (+2.5%) Share Price $78.42 Est. Cost/Share $77.62 Unrealized @ Report Date +1.0%

IWR ISHARES TR 0.2%

Value $265K (-0.0%) Shares 2,480 (+3.0%) Share Price $106.71 Est. Cost/Share $105.34 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	48,059 (+3.4%)	$36.81M (+6.7%)	25.9%	$765.85	$729.35	+5.0%	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	21,992 (+12.0%)	$1.041M (+44.2%)	0.7%	$47.34	$40.64	+16.5%	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	3,052 (+11.4%)	$2.139M (+15.0%)	1.5%	$700.86	$669.90	+4.6%	S&P 500 ETF SHS	922908363
GPIX	GOLDMAN SACHS ETF TR	23,484 (+20.2%)	$1.311M (+22.4%)	0.9%	$55.83	$54.46	+2.5%	S&P 500 PREMIUM	38149W622
SPEM	SPDR INDEX SHS FDS	84,522 (+2.8%)	$4.375M (+5.3%)	3.1%	$51.76	$51.16	+1.2%	ST PORT MARK ETF	78463X509
SPHQ	INVESCO EXCHANGE TRADED FD T	12,647 (+23.6%)	$1.063M (+22.2%)	0.7%	$84.08	$83.59	+0.6%	S&P500 QUALITY	46137V241
PULS	PGIM ETF TR	7,912 (+71.7%)	$391K (+71.0%)	0.3%	$49.46	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
IFRA	ISHARES TR	9,139 (+58.3%)	$503K (+40.7%)	0.4%	$55.03	$60.57	-9.1%	US INFRASTRUC	46435U713
IDEV	ISHARES TR	35,412 (+4.0%)	$3.169M (+4.1%)	2.2%	$89.48	$88.72	+0.9%	CORE MSCI INTL	46435G326
IDMO	INVESCO EXCH TRADED FD TR II	18,593 (+8.2%)	$1.135M (+10.4%)	0.8%	$61.04	$59.52	+2.5%	S&P INTL MOMNT	46138E222
IAU	ISHARES GOLD TR	35,965 (+2.0%)	$2.809M (+3.8%)	2.0%	$78.10	$84.79	-7.9%	ISHARES NEW	464285204
HYD	VANECK ETF TRUST	9,814 (+30.2%)	$471K (+24.1%)	0.3%	$48.03	$50.85	-5.5%	HIGH YLD MUNIETF	92189H409
MLPX	GLOBAL X FDS	26,460 (+2.4%)	$1.847M (-4.4%)	1.3%	$69.82	$73.55	-5.1%	GLB X MLP ENRG I	37954Y293
EWX	SPDR INDEX SHS FDS	16,265 (+2.4%)	$1.156M (+5.9%)	0.8%	$71.10	$72.93	-2.5%	ST MARKE CAP ETF	78463X756
PM	PHILIP MORRIS INTL INC	2,234 (+16.8%)	$426K (+14.0%)	0.3%	$190.82	$175.67	+8.6%	COM	718172109
KO	COCA COLA CO	3,888 (+11.5%)	$335K (+14.2%)	0.2%	$86.08	$79.78	+7.9%	COM	191216100
UITB	VICTORY PORTFOLIOS II	27,566 (+7.1%)	$1.231M (+3.4%)	0.9%	$44.64	$46.78	-4.6%	CORE BD ETF	92647N527
LRCX	LAM RESEARCH CORP	932 (+1.3%)	$306K (+14.1%)	0.2%	$328.51	$303.67	+8.2%	COM NEW	512807306
LOW	LOWES COS INC	1,754 (+3.3%)	$323K (-10.0%)	0.2%	$184.29	$226.48	-18.6%	COM	548661107
MRK	MERCK & CO INC	1,810 (+3.4%)	$263K (+14.9%)	0.2%	$145.31	$117.75	+23.4%	COM	58933Y105
WMT	WALMART INC	4,760 (+15.3%)	$495K (+7.2%)	0.3%	$103.92	$122.24	-15.0%	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	18,630 (+3.6%)	$1.041M (+3.0%)	0.7%	$55.86	$55.03	+1.5%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	31,637 (+3.5%)	$2.449M (-1.2%)	1.7%	$77.42	$77.60	-0.2%	US SMALL CAP ETF	25434V500
CSCO	CISCO SYS INC	4,233 (+1.1%)	$456K (-5.0%)	0.3%	$107.63	$104.67	+2.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	5,081 (+5.9%)	$301K (+7.8%)	0.2%	$59.31	$58.82	+0.8%	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	19,408 (+6.3%)	$977K (+2.3%)	0.7%	$50.35	$53.08	-5.1%	ISHS 5-10YR INVT	464288638
SPHY	SPDR SERIES TRUST	47,471 (+4.7%)	$1.072M (+1.9%)	0.8%	$22.59	$23.42	-3.5%	ST PORT HIGH ETF	78468R606
FMDE	FIDELITY COVINGTON TRUST	21,099 (+3.5%)	$852K (+2.2%)	0.6%	$40.38	$38.95	+3.7%	ENH MID COR ETF	31609A503
JBND	J P MORGAN EXCHANGE TRADED F	136,415 (+3.7%)	$6.974M (+0.2%)	4.9%	$51.12	$53.46	-4.4%	ACTIVE BOND ETF	46654Q716
BIV	VANGUARD BD INDEX FDS	73,372 (+3.6%)	$5.346M (-0.3%)	3.8%	$72.86	$76.72	-5.0%	INTERMED TERM	921937819
AGG	ISHARES TR	20,192 (+2.7%)	$1.909M (-0.6%)	1.3%	$94.54	$98.90	-4.4%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	11,495 (+2.5%)	$901K (-0.8%)	0.6%	$78.42	$77.62	+1.0%	MRNGSTR MID CAP	922908629
IWR	ISHARES TR	2,480 (+3.0%)	$265K (-0.0%)	0.2%	$106.71	$105.34	+1.3%	RUS MID CAP ETF	464287499

Exited Positions (6)

XOM EXXON MOBIL CORP 0.3%

Value $444K Shares 2,867 Share Price $154.77 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $244K Shares 1,688 Share Price $144.75 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $216K Shares 6,141 Share Price $35.23 * Est. Cost/Share $38.97 Unrealized @ Report Date +16.4%

NFLX NETFLIX INC. 0.1%

Value $211K Shares 3,004 Share Price $70.40 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

HD HOME DEPOT INC 0.1%

Value $207K Shares 617 Share Price $336.09 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

MMM 3M CO 0.1%

Value $204K Shares 1,145 Share Price $178.23 * Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,867	$444K	0.3%	$154.77 *	$149.67	+8.7%	—	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	1,688	$244K	0.2%	$144.75 *	$140.96	+7.5%	—	46138E339
BITB	BITWISE BITCOIN ETF TR	6,141	$216K	0.2%	$35.23 *	$38.97	+16.4%	—	09174C104
NFLX	NETFLIX INC.	3,004	$211K	0.1%	$70.40	$88.07	-21.0%	—	64110L106
HD	HOME DEPOT INC	617	$207K	0.1%	$336.09 *	$325.33	-12.6%	—	437076102
MMM	3M CO	1,145	$204K	0.1%	$178.23 *	$151.57	+8.3%	—	88579Y101

Decreased Positions (25)

PAVE GLOBAL X FDS 3.8%

Value $5.373M (-9.6%) Shares 102,352 (-1.1%) Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

USRT ISHARES TR 1.2%

Value $1.71M (-16.9%) Shares 27,774 (-6.3%) Share Price $61.58 Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

IUSB ISHARES TR 0.3%

Value $397K (-30.0%) Shares 9,010 (-27.7%) Share Price $44.09 Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

META META PLATFORMS INC 0.8%

Value $1.128M (+15.9%) Shares 1,556 (-5.1%) Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $645K (-18.6%) Shares 12,762 (-18.0%) Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

HYMB SPDR SERIES TRUST 0.2%

Value $319K (-22.6%) Shares 13,593 (-17.6%) Share Price $23.47 Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%

TSLA TESLA INC 0.6%

Value $791K (+10.9%) Shares 2,229 (-3.3%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

PG PROCTER & GAMBLE CO 0.4%

Value $552K (-12.3%) Shares 3,802 (-10.3%) Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

LLY ELI LILLY & CO 1.1%

Value $1.604M (-4.5%) Shares 1,386 (-1.1%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

SO SOUTHERN CO 0.2%

Value $301K (-15.7%) Shares 3,637 (-1.9%) Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

IJT ISHARES TR 0.3%

Value $474K (-10.4%) Shares 2,957 (-3.6%) Share Price $160.36 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

PEP PEPSICO INC 0.2%

Value $339K (-13.8%) Shares 2,677 (-4.9%) Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

ORCL ORACLE CORP 0.3%

Value $422K (+12.9%) Shares 3,077 (-1.4%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

MUB ISHARES TR 0.3%

Value $478K (-8.6%) Shares 4,725 (-4.4%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

GE GE AEROSPACE 0.1%

Value $201K (-17.1%) Shares 645 (-4.0%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $251K (-11.9%) Shares 2,804 (-1.1%) Share Price $89.63 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $214K (-13.4%) Shares 843 (-8.0%) Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $291K (-8.3%) Shares 320 (-4.2%) Share Price $910.34 Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

BUSE FIRST BUSEY CORP 0.2%

Value $249K (-8.8%) Shares 8,549 (-6.9%) Share Price $29.13 Est. Cost/Share $27.12 Unrealized @ Report Date +7.4%

GOOGL ALPHABET INC 0.6%

Value $828K (-2.3%) Shares 2,407 (-7.3%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

MA MASTERCARD INCORPORATED 0.3%

Value $467K (-3.5%) Shares 847 (-3.4%) Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

DIS DISNEY WALT CO 0.2%

Value $282K (+5.7%) Shares 2,692 (-2.6%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

ITOT ISHARES TR 0.8%

Value $1.166M (-1.0%) Shares 7,012 (-3.5%) Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $806K (-1.1%) Shares 11,413 (-2.0%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

ABBV ABBVIE INC 0.4%

Value $521K (+0.4%) Shares 1,991 (-1.4%) Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAVE	GLOBAL X FDS	102,352 (-1.1%)	$5.373M (-9.6%)	3.8%	$52.50	$56.13	-6.5%	US INFR DEV ETF	37954Y673
USRT	ISHARES TR	27,774 (-6.3%)	$1.71M (-16.9%)	1.2%	$61.58	$64.42	-4.4%	CRE U S REIT ETF	464288521
IUSB	ISHARES TR	9,010 (-27.7%)	$397K (-30.0%)	0.3%	$44.09	$46.11	-4.4%	CORE UNIVRSL USD	46434V613
META	META PLATFORMS INC	1,556 (-5.1%)	$1.128M (+15.9%)	0.8%	$725.18	$611.48	+18.6%	CL A	30303M102
JMST	J P MORGAN EXCHANGE TRADED F	12,762 (-18.0%)	$645K (-18.6%)	0.5%	$50.56	$50.92	-0.7%	ULTRA SHT MUNCPL	46641Q654
HYMB	SPDR SERIES TRUST	13,593 (-17.6%)	$319K (-22.6%)	0.2%	$23.47	$25.12	-6.6%	ST NUVE HIGH ETF	78464A284
TSLA	TESLA INC	2,229 (-3.3%)	$791K (+10.9%)	0.6%	$354.81	$397.72	-10.8%	COM	88160R101
PG	PROCTER & GAMBLE CO	3,802 (-10.3%)	$552K (-12.3%)	0.4%	$145.28	$145.55	-0.2%	COM	742718109
LLY	ELI LILLY & CO	1,386 (-1.1%)	$1.604M (-4.5%)	1.1%	$1157.08	$1021.74	+13.2%	COM	532457108
SO	SOUTHERN CO	3,637 (-1.9%)	$301K (-15.7%)	0.2%	$82.89	$94.15	-12.0%	COM	842587107
IJT	ISHARES TR	2,957 (-3.6%)	$474K (-10.4%)	0.3%	$160.36	$162.06	-1.1%	S&P SML 600 GWT	464287887
PEP	PEPSICO INC	2,677 (-4.9%)	$339K (-13.8%)	0.2%	$126.72	$149.53	-15.3%	COM	713448108
ORCL	ORACLE CORP	3,077 (-1.4%)	$422K (+12.9%)	0.3%	$137.30	$181.23	-24.2%	COM	68389X105
MUB	ISHARES TR	4,725 (-4.4%)	$478K (-8.6%)	0.3%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	645 (-4.0%)	$201K (-17.1%)	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	2,804 (-1.1%)	$251K (-11.9%)	0.2%	$89.63	$95.57	-6.2%	REAL ESTATE ETF	922908553
CEG	CONSTELLATION ENERGY CORP	843 (-8.0%)	$214K (-13.4%)	0.2%	$254.02	$281.62	-9.8%	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	320 (-4.2%)	$291K (-8.3%)	0.2%	$910.34	$996.37	-8.6%	COM	22160K105
BUSE	FIRST BUSEY CORP	8,549 (-6.9%)	$249K (-8.8%)	0.2%	$29.13	$27.12	+7.4%	COM NEW	319383204
GOOGL	ALPHABET INC	2,407 (-7.3%)	$828K (-2.3%)	0.6%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	847 (-3.4%)	$467K (-3.5%)	0.3%	$551.47	$498.62	+10.6%	CL A	57636Q104
DIS	DISNEY WALT CO	2,692 (-2.6%)	$282K (+5.7%)	0.2%	$104.90	$101.95	+2.9%	COM	254687106
ITOT	ISHARES TR	7,012 (-3.5%)	$1.166M (-1.0%)	0.8%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	11,413 (-2.0%)	$806K (-1.1%)	0.6%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	1,991 (-1.4%)	$521K (+0.4%)	0.4%	$261.59	$215.15	+21.6%	COM	00287Y109

Unchanged Positions (37)

MSFT MICROSOFT CORP 3.3%

Value $4.734M Shares 9,230 Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

NVDA NVIDIA CORPORATION 2.6%

Value $3.699M Shares 16,198 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

AVGO BROADCOM INC 0.7%

Value $986K Shares 2,808 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $529K Shares 497 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.032M Shares 3,118 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

GOOG ALPHABET INC 1.6%

Value $2.207M Shares 6,477 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

VTEB VANGUARD MUN BD FDS 1.2%

Value $1.658M Shares 35,003 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $382K Shares 424 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

IVW ISHARES TR 0.6%

Value $916K Shares 6,440 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

CAT CATERPILLAR INC 0.5%

Value $767K Shares 946 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $2.22M Shares 2,911 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

IXN ISHARES TR 0.3%

Value $391K Shares 2,639 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $340K Shares 3,374 Share Price $100.78 Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

DE DEERE & CO 0.4%

Value $557K Shares 829 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $604K Shares 9,085 Share Price $66.44 Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

IJH ISHARES TR 0.5%

Value $653K Shares 9,077 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

IJJ ISHARES TR 0.3%

Value $409K Shares 2,972 Share Price $137.71 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

WFC WELLS FARGO & CO 0.2%

Value $332K Shares 4,148 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $250K Shares 1,275 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ETN EATON CORP PLC 0.2%

Value $355K Shares 825 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

MO ALTRIA GROUP INC 0.2%

Value $331K Shares 4,912 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $586K Shares 8,191 Share Price $71.50 Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

FELG FIDELITY COVINGTON TRUST 0.2%

Value $334K Shares 7,399 Share Price $45.09 Est. Cost/Share $42.63 Unrealized @ Report Date +5.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value $425K Shares 6,910 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

OEF ISHARES TR 0.3%

Value $392K Shares 1,025 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

IWM ISHARES TR 0.2%

Value $342K Shares 1,230 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IWL ISHARES TR 0.3%

Value $377K Shares 1,980 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%

NUE NUCOR CORP 0.2%

Value $219K Shares 939 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

KLAC KLA CORP 0.2%

Value $346K Shares 1,777 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

DFAI DIMENSIONAL ETF TRUST 2.7%

Value $3.857M Shares 93,107 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

IVE ISHARES TR 0.3%

Value $449K Shares 1,966 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $778K Shares 2,940 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

VHT VANGUARD WORLD FD 0.1%

Value $210K Shares 663 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

GLD SPDR GOLD TR 0.2%

Value $222K Shares 583 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

V VISA INC 0.2%

Value $303K Shares 842 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

QEFA SPDR INDEX SHS FDS 0.6%

Value $841K Shares 8,623 Share Price $97.53 Est. Cost/Share $96.39 Unrealized @ Report Date +1.2%

EFA ISHARES TR 0.2%

Value $286K Shares 2,753 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,230	$4.734M	3.3%	$512.90	$404.60	+26.8%	COM	594918104
NVDA	NVIDIA CORPORATION	16,198	$3.699M	2.6%	$228.38	$205.61	+11.1%	COM	67066G104
AVGO	BROADCOM INC	2,808	$986K	0.7%	$351.19	$400.96	-12.4%	COM	11135F101
MU	MICRON TECHNOLOGY INC	497	$529K	0.4%	$1065.11	$749.89	+42.0%	COM	595112103
JPM	JPMORGAN CHASE & CO	3,118	$1.032M	0.7%	$330.83	$310.55	+6.5%	COM	46625H100
GOOG	ALPHABET INC	6,477	$2.207M	1.6%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	35,003	$1.658M	1.2%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	424	$382K	0.3%	$900.36	$974.94	-7.7%	COM	38141G104
IVW	ISHARES TR	6,440	$916K	0.6%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	946	$767K	0.5%	$810.79	$878.47	-7.7%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	2,911	$2.22M	1.6%	$762.63	$725.01	+5.2%	TR UNIT	78462F103
IXN	ISHARES TR	2,639	$391K	0.3%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
WEC	WEC ENERGY GROUP INC	3,374	$340K	0.2%	$100.78	$114.09	-11.7%	COM	92939U106
DE	DEERE & CO	829	$557K	0.4%	$671.55	$579.22	+15.9%	COM	244199105
DFAT	DIMENSIONAL ETF TRUST	9,085	$604K	0.4%	$66.44	$66.82	-0.6%	US TARGETED VLU	25434V609
IJH	ISHARES TR	9,077	$653K	0.5%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	2,972	$409K	0.3%	$137.71	$141.48	-2.7%	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO & CO	4,148	$332K	0.2%	$80.05	$80.36	-0.4%	COM	949746101
XLK	SELECT SECTOR SPDR TR	1,275	$250K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
ETN	EATON CORP PLC	825	$355K	0.2%	$429.71	$403.27	+6.6%	SHS	G29183103
MO	ALTRIA GROUP INC	4,912	$331K	0.2%	$67.34	$69.80	-3.5%	COM	02209S103
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,191	$586K	0.4%	$71.50	$72.14	-0.9%	MULTIFACTOR MI	47804J206
FELG	FIDELITY COVINGTON TRUST	7,399	$334K	0.2%	$45.09	$42.63	+5.8%	ENHANCED LARGE	31609A305
XLE	SELECT SECTOR SPDR TR	6,910	$425K	0.3%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
OEF	ISHARES TR	1,025	$392K	0.3%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
IWM	ISHARES TR	1,230	$342K	0.2%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IWL	ISHARES TR	1,980	$377K	0.3%	$190.16	$179.76	+5.8%	RUS TOP 200 ETF	464289446
NUE	NUCOR CORP	939	$219K	0.2%	$233.75	$226.33	+3.3%	COM	670346105
KLAC	KLA CORP	1,777	$346K	0.2%	$194.93	$1501.82	-87.0%	COM NEW	482480100
DFAI	DIMENSIONAL ETF TRUST	93,107	$3.857M	2.7%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
IVE	ISHARES TR	1,966	$449K	0.3%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,940	$778K	0.5%	$264.74	$233.06	+13.6%	COM	478160104
VHT	VANGUARD WORLD FD	663	$210K	0.1%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	583	$222K	0.2%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
V	VISA INC	842	$303K	0.2%	$359.33	$321.04	+11.9%	COM CL A	92826C839
QEFA	SPDR INDEX SHS FDS	8,623	$841K	0.6%	$97.53	$96.39	+1.2%	ST STR MSCI EAFE	78463X434
EFA	ISHARES TR	2,753	$286K	0.2%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465