The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MCEWEN MNG INC COM 58039P107 44 100,000 SH   SOLE   100,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 478 2,114 SH   SOLE   2,114 0 0
ISHARES TR S&P MC 400VL ETF 464287705 651 6,899 SH   SOLE   6,899 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,178 65,560 SH   SOLE   65,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 567 6,140 SH   SOLE   6,140 0 0
GALIANO GOLD INC COM 36352H100 10 24,000 SH   SOLE   24,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 487 4,622 SH   SOLE   4,622 0 0
ISHARES TR S&P 500 VAL ETF 464287408 266 1,935 SH   SOLE   1,935 0 0
ISHARES TR CORE S&P500 ETF 464287200 861 2,270 SH   SOLE   2,270 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 18 18,000 PRN   SOLE   18,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 180 13,000 SH   SOLE   13,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 205 1,414 SH   SOLE   1,414 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,045 4,779 SH   SOLE   4,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 784 4,628 SH   SOLE   4,628 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 900 6,612 SH   SOLE   6,612 0 0
IAMGOLD CORP COM 450913108 17 10,500 SH   SOLE   10,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 582 6,325 SH   SOLE   6,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,400 19,616 SH   SOLE   19,616 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,962 42,232 SH   SOLE   42,232 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,909 51,655 SH   SOLE   51,655 0 0
AMAZON COM INC COM 023135106 120,868 1,138,010 SH   SOLE   1,138,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 487 6,327 SH   SOLE   6,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,943 91,358 SH   SOLE   91,358 0 0
IRON MTN INC NEW COM 46284V101 238 4,889 SH   SOLE   4,889 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 905 3,229 SH   SOLE   3,229 0 0
AMGEN INC COM 031162100 6,686 27,479 SH   SOLE   27,479 0 0
ABBOTT LABS COM 002824100 16,518 152,027 SH   SOLE   152,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 317 4,146 SH   SOLE   4,146 0 0
ALTRIA GROUP INC COM 02209S103 271 6,490 SH   SOLE   6,490 0 0
GRAINGER W W INC COM 384802104 236 519 SH   SOLE   519 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,078 5,916 SH   SOLE   5,916 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 659 3,193 SH   SOLE   3,193 0 0
ORACLE CORP COM 68389X105 321 4,591 SH   SOLE   4,591 0 0
QUALCOMM INC COM 747525103 493 3,861 SH   SOLE   3,861 0 0
DISNEY WALT CO COM 254687106 1,189 12,596 SH   SOLE   12,596 0 0
HONEYWELL INTL INC COM 438516106 397 2,284 SH   SOLE   2,284 0 0
JOHNSON & JOHNSON COM 478160104 9,358 52,717 SH   SOLE   52,717 0 0
MEDTRONIC PLC SHS G5960L103 288 3,209 SH   SOLE   3,209 0 0
PFIZER INC COM 717081103 660 12,588 SH   SOLE   12,588 0 0
LOWES COS INC COM 548661107 302 1,728 SH   SOLE   1,728 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 965 SH   SOLE   965 0 0
MICROSOFT CORP COM 594918104 111,151 432,781 SH   SOLE   432,781 0 0
UNITED PARCEL SERVICE INC CL B 911312106 400 2,190 SH   SOLE   2,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 906 6,415 SH   SOLE   6,415 0 0
COCA COLA CO COM 191216100 1,855 29,485 SH   SOLE   29,485 0 0
LOCKHEED MARTIN CORP COM 539830109 374 870 SH   SOLE   870 0 0
PEPSICO INC COM 713448108 590 3,540 SH   SOLE   3,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,624 SH   SOLE   5,624 0 0
ISHARES TR RUS MID CAP ETF 464287499 680 10,519 SH   SOLE   10,519 0 0
ISHARES TR RUS MD CP GR ETF 464287481 236 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,619 25,782 SH   SOLE   25,782 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1,830 SH   SOLE   1,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,405 10,955 SH   SOLE   10,955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1,729 SH   SOLE   1,729 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,338 476,325 SH   SOLE   476,325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 248 6,540 SH   SOLE   6,540 0 0
BK OF AMERICA CORP COM 060505104 8,404 269,958 SH   SOLE   269,958 0 0
STARBUCKS CORP COM 855244109 6,877 90,022 SH   SOLE   90,022 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 1,976 SH   SOLE   1,976 0 0
WALMART INC COM 931142103 3,761 30,934 SH   SOLE   30,934 0 0
APPLIED MATLS INC COM 038222105 1,920 21,102 SH   SOLE   21,102 0 0
UNION PAC CORP COM 907818108 229 1,074 SH   SOLE   1,074 0 0
TEXAS INSTRS INC COM 882508104 675 4,396 SH   SOLE   4,396 0 0
BAXTER INTL INC COM 071813109 390 6,067 SH   SOLE   6,067 0 0
TARGET CORP COM 87612E106 344 2,438 SH   SOLE   2,438 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,801 20,449 SH   SOLE   20,449 0 0
LILLY ELI & CO COM 532457108 1,557 4,803 SH   SOLE   4,803 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,879 29,167 SH   SOLE   29,167 0 0
MERCK & CO INC COM 58933Y105 1,266 13,890 SH   SOLE   13,890 0 0
MORGAN STANLEY COM NEW 617446448 226 2,971 SH   SOLE   2,971 0 0
PROCTER AND GAMBLE CO COM 742718109 750 5,219 SH   SOLE   5,219 0 0
KIMBERLY-CLARK CORP COM 494368103 229 1,695 SH   SOLE   1,695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,989 84,132 SH   SOLE   84,132 0 0
HOME DEPOT INC COM 437076102 1,066 3,888 SH   SOLE   3,888 0 0
MCDONALDS CORP COM 580135101 5,355 21,689 SH   SOLE   21,689 0 0
NIKE INC CL B 654106103 8,546 83,617 SH   SOLE   83,617 0 0
JPMORGAN CHASE & CO COM 46625H100 13,203 117,246 SH   SOLE   117,246 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,253 27,215 SH   SOLE   27,215 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,045 9,495 SH   SOLE   9,495 0 0
CORNING INC COM 219350105 639 20,279 SH   SOLE   20,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,380 4,634 SH   SOLE   4,634 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 1,679 SH   SOLE   1,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100 230 901 SH   SOLE   901 0 0
ALBEMARLE CORP COM 012653101 1,086 5,198 SH   SOLE   5,198 0 0
COMCAST CORP NEW CL A 20030N101 217 5,524 SH   SOLE   5,524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2,925 SH   SOLE   2,925 0 0
NEXTERA ENERGY INC COM 65339F101 265 3,416 SH   SOLE   3,416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 228 977 SH   SOLE   977 0 0
APPLE INC COM 037833100 575,382 4,208,468 SH   SOLE   4,208,468 0 0
ALLIANT ENERGY CORP COM 018802108 397 6,774 SH   SOLE   6,774 0 0
SERVICE CORP INTL COM 817565104 346 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC COM 149123101 1,699 9,503 SH   SOLE   9,503 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 293 1,579 SH   SOLE   1,579 0 0
IDEXX LABS INC COM 45168D104 1,061 3,025 SH   SOLE   3,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,587 SH   SOLE   1,587 0 0
ROSS STORES INC COM 778296103 413 5,877 SH   SOLE   5,877 0 0
ECOLAB INC COM 278865100 807 5,248 SH   SOLE   5,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 865 9,098 SH   SOLE   9,098 0 0
KELLOGG CO COM 487836108 232 3,252 SH   SOLE   3,252 0 0
GENERAL DYNAMICS CORP COM 369550108 221 1,000 SH   SOLE   1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 282 1,192 SH   SOLE   1,192 0 0
CME GROUP INC COM 12572Q105 2,412 11,781 SH   SOLE   11,781 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,603 55,108 SH   SOLE   55,108 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,443 12,259 SH   SOLE   12,259 0 0
ISHARES TR TIPS BD ETF 464287176 3,875 34,014 SH   SOLE   34,014 0 0
NORTHERN TR CORP COM 665859104 312 3,237 SH   SOLE   3,237 0 0
NVIDIA CORPORATION COM 67066G104 29,543 194,886 SH   SOLE   194,886 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,261 46,309 SH   SOLE   46,309 0 0
NOVO-NORDISK A S ADR 670100205 1,766 15,850 SH   SOLE   15,850 0 0
CUMMINS INC COM 231021106 203 1,050 SH   SOLE   1,050 0 0
ST JOE CO COM 790148100 526 13,296 SH   SOLE   13,296 0 0
DAVITA INC COM 23918K108 480 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,866 1,774 SH   SOLE   1,774 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43,030 326,284 SH   SOLE   326,284 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 3,952 SH   SOLE   3,952 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 223,091 1,000,902 SH   SOLE   1,000,902 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,420 164,545 SH   SOLE   164,545 0 0
PARKER-HANNIFIN CORP COM 701094104 1,672 6,796 SH   SOLE   6,796 0 0
REGAL REXNORD CORPORATION COM 758750103 313 2,760 SH   SOLE   2,760 0 0
SPDR SER TR S&P DIVID ETF 78464A763 464 3,907 SH   SOLE   3,907 0 0
HOLOGIC INC COM 436440101 238 3,433 SH   SOLE   3,433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 394 SH   SOLE   394 0 0
SALESFORCE INC COM 79466L302 1,579 9,567 SH   SOLE   9,567 0 0
DEXCOM INC COM 252131107 1,853 24,868 SH   SOLE   24,868 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,784 60,501 SH   SOLE   60,501 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 281 859 SH   SOLE   859 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 302 3,400 SH   SOLE   3,400 0 0
FIRST BUSEY CORP COM NEW 319383204 1,178 51,549 SH   SOLE   51,549 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,676 22,773 SH   SOLE   22,773 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 462 6,022 SH   SOLE   6,022 0 0
FIRST SOLAR INC COM 336433107 913 13,400 SH   SOLE   13,400 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,199 42,512 SH   SOLE   42,512 0 0
BLACKSTONE INC COM 09260D107 27,351 299,805 SH   SOLE   299,805 0 0
ISHARES TR PFD AND INCM SEC 464288687 620 18,853 SH   SOLE   18,853 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,324 337,498 SH   SOLE   337,498 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 234 5,728 SH   SOLE   5,728 0 0
ISHARES TR NATIONAL MUN ETF 464288414 737 6,930 SH   SOLE   6,930 0 0
GREEN BRICK PARTNERS INC COM 392709101 254 13,000 SH   SOLE   13,000 0 0
VISA INC COM CL A 92826C839 42,291 214,793 SH   SOLE   214,793 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 375 9,996 SH   SOLE   9,996 0 0
ULTA BEAUTY INC COM 90384S303 1,166 3,025 SH   SOLE   3,025 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 403 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 22,584 33,536 SH   SOLE   33,536 0 0
KKR & CO INC COM 48251W104 9,465 204,468 SH   SOLE   204,468 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,015 62,413 SH   SOLE   62,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,853 5,342 SH   SOLE   5,342 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 464 28,015 SH   SOLE   28,015 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 728 7,245 SH   SOLE   7,245 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,689 52,340 SH   SOLE   52,340 0 0
META PLATFORMS INC CL A 30303M102 211 1,309 SH   SOLE   1,309 0 0
CARLYLE GROUP INC COM 14316J108 4,609 145,564 SH   SOLE   145,564 0 0
SERVICENOW INC COM 81762P102 232 488 SH   SOLE   488 0 0
PALO ALTO NETWORKS INC COM 697435105 312 631 SH   SOLE   631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 230 4,681 SH   SOLE   4,681 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,333 46,544 SH   SOLE   46,544 0 0
ABBVIE INC COM 00287Y109 7,842 51,201 SH   SOLE   51,201 0 0
ZOETIS INC CL A 98978V103 19,269 112,101 SH   SOLE   112,101 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 236 1,806 SH   SOLE   1,806 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 489 5,730 SH   SOLE   5,730 0 0
ALPHABET INC CAP STK CL C 02079K107 99,225 45,361 SH   SOLE   45,361 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 895 6,996 SH   SOLE   6,996 0 0
PAYPAL HLDGS INC COM 70450Y103 773 11,075 SH   SOLE   11,075 0 0
DOCUSIGN INC COM 256163106 257 4,479 SH   SOLE   4,479 0 0
MODERNA INC COM 60770K107 416 2,910 SH   SOLE   2,910 0 0
INMODE LTD SHS M5425M103 599 26,718 SH   SOLE   26,718 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,053 9,140 SH   SOLE   9,140 0 0
PORTILLOS INC COM CL A 73642K106 322 19,678 SH   SOLE   19,678 0 0