ISHARES TR CORE S&P MCP ETF 464287507 407965 1472 SH SOLE 0 0 1472 ISHARES TR S&P MC 400VL ETF 464287705 527435 4625 SH SOLE 0 0 4625 ISHARES TR S&P MC 400GR ETF 464287606 3622335 45725 SH SOLE 0 0 45725 ISHARES TR CORE S&P SCP ETF 464287804 616917 5699 SH SOLE 0 0 5699 ISHARES TR S&P SML 600 GWT 464287887 578397 4622 SH SOLE 0 0 4622 ISHARES TR S&P 500 VAL ETF 464287408 336477 1935 SH SOLE 0 0 1935 ISHARES TR CORE S&P500 ETF 464287200 985351 2063 SH SOLE 0 0 2063 ISHARES TR RUS 1000 VAL ETF 464287598 391312 2368 SH SOLE 0 0 2368 ISHARES TR RUS 1000 GRW ETF 464287614 1165346 3844 SH SOLE 0 0 3844 ISHARES TR RUSSELL 2000 ETF 464287655 880916 4389 SH SOLE 0 0 4389 ISHARES TR RUS 2000 VAL ETF 464287630 803618 5174 SH SOLE 0 0 5174 SPDR S&P 500 ETF TR TR UNIT 78462F103 7855924 16528 SH SOLE 0 0 16528 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2025167 31978 SH SOLE 0 0 31978 AMAZON COM INC COM 023135106 148077533 974579 SH SOLE 0 0 974579 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48726889 136620 SH SOLE 0 0 136620 BOEING CO COM 097023105 312792 1200 SH SOLE 0 0 1200 IRON MTN INC DEL COM 46284V101 342132 4889 SH SOLE 0 0 4889 INVESCO QQQ TR UNIT SER 1 46090E103 1335445 3261 SH SOLE 0 0 3261 AMGEN INC COM 031162100 8609809 29893 SH SOLE 0 0 29893 ABBOTT LABS COM 002824100 15057202 136797 SH SOLE 0 0 136797 ADVANCED MICRO DEVICES INC COM 007903107 2428727 16476 SH SOLE 0 0 16476 BP PLC SPONSORED ADR 055622104 1387680 39200 SH SOLE 0 0 39200 GRAINGER W W INC COM 384802104 261037 315 SH SOLE 0 0 315 ILLINOIS TOOL WKS INC COM 452308109 4786954 18275 SH SOLE 0 0 18275 ISHARES TR RUS 2000 GRW ETF 464287648 680490 2698 SH SOLE 0 0 2698 ORACLE CORP COM 68389X105 373328 3541 SH SOLE 0 0 3541 QUALCOMM INC COM 747525103 651558 4505 SH SOLE 0 0 4505 HONEYWELL INTL INC COM 438516106 447102 2132 SH SOLE 0 0 2132 PFIZER INC COM 717081103 313984 10906 SH SOLE 0 0 10906 CHEVRON CORP NEW COM 166764100 247529 1659 SH SOLE 0 0 1659 MOTOROLA SOLUTIONS INC COM NEW 620076307 276772 884 SH SOLE 0 0 884 MICROSOFT CORP COM 594918104 153610625 408495 SH SOLE 0 0 408495 UNITED PARCEL SERVICE INC CL B 911312106 218864 1392 SH SOLE 0 0 1392 DNP SELECT INCOME FD INC COM 23325P104 197754 23320 SH SOLE 0 0 23320 INTERNATIONAL BUSINESS MACHS COM 459200101 1297606 7934 SH SOLE 0 0 7934 LOCKHEED MARTIN CORP COM 539830109 363498 802 SH SOLE 0 0 802 PEPSICO INC COM 713448108 500179 2945 SH SOLE 0 0 2945 ISHARES TR RUS MID CAP ETF 464287499 816165 10500 SH SOLE 0 0 10500 ISHARES TR RUS MD CP GR ETF 464287481 231692 2218 SH SOLE 0 0 2218 ISHARES TR RUS MDCP VAL ETF 464287473 2310217 19866 SH SOLE 0 0 19866 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339690 1765 SH SOLE 0 0 1765 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8973636 65799 SH SOLE 0 0 65799 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326507 1826 SH SOLE 0 0 1826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94009790 551701 SH SOLE 0 0 551701 DEERE & CO COM 244199105 203134 508 SH SOLE 0 0 508 STARBUCKS CORP COM 855244109 6179075 64359 SH SOLE 0 0 64359 AUTOMATIC DATA PROCESSING IN COM 053015103 419579 1801 SH SOLE 0 0 1801 EXXON MOBIL CORP COM 30231G102 13482068 134848 SH SOLE 0 0 134848 WALMART INC COM 931142103 21787072 138199 SH SOLE 0 0 138199 APPLIED MATLS INC COM 038222105 1739898 10735 SH SOLE 0 0 10735 UNION PAC CORP COM 907818108 228672 931 SH SOLE 0 0 931 TEXAS INSTRS INC COM 882508104 1049352 6156 SH SOLE 0 0 6156 TARGET CORP COM 87612E106 224596 1577 SH SOLE 0 0 1577 COSTCO WHSL CORP NEW COM 22160K105 16990316 25740 SH SOLE 0 0 25740 ELI LILLY & CO COM 532457108 10135230 17387 SH SOLE 0 0 17387 QUEST DIAGNOSTICS INC COM 74834L100 1691487 12268 SH SOLE 0 0 12268 MCKESSON CORP COM 58155Q103 960684 2075 SH SOLE 0 0 2075 MERCK & CO INC COM 58933Y105 4950598 45410 SH SOLE 0 0 45410 MORGAN STANLEY COM NEW 617446448 264644 2838 SH SOLE 0 0 2838 PROCTER AND GAMBLE CO COM 742718109 684928 4674 SH SOLE 0 0 4674 GOLDMAN SACHS GROUP INC COM 38141G104 28482172 73832 SH SOLE 0 0 73832 HOME DEPOT INC COM 437076102 3401499 9815 SH SOLE 0 0 9815 MCDONALDS CORP COM 580135101 10785848 36376 SH SOLE 0 0 36376 NIKE INC CL B 654106103 7883335 72611 SH SOLE 0 0 72611 JPMORGAN CHASE & CO COM 46625H100 17380933 102181 SH SOLE 0 0 102181 ISHARES TR 1 3 YR TREAS BD 464287457 4383080 53426 SH SOLE 0 0 53426 ISHARES TR IBOXX INV CP ETF 464287242 630319 5696 SH SOLE 0 0 5696 CORNING INC COM 219350105 510038 16750 SH SOLE 0 0 16750 UNITEDHEALTH GROUP INC COM 91324P102 4318667 8203 SH SOLE 0 0 8203 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581107 1656 SH SOLE 0 0 1656 ALBEMARLE CORP COM 012653101 577920 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1007236 4246 SH SOLE 0 0 4246 APPLE INC COM 037833100 788041625 4093085 SH SOLE 0 0 4093085 ALLIANT ENERGY CORP COM 018802108 347506 6774 SH SOLE 0 0 6774 CATERPILLAR INC COM 149123101 5527912 18696 SH SOLE 0 0 18696 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 261806 1371 SH SOLE 0 0 1371 IDEXX LABS INC COM 45168D104 1915478 3451 SH SOLE 0 0 3451 ROSS STORES INC COM 778296103 647388 4678 SH SOLE 0 0 4678 ECOLAB INC COM 278865100 259839 1310 SH SOLE 0 0 1310 EDWARDS LIFESCIENCES CORP COM 28176E108 567224 7439 SH SOLE 0 0 7439 CME GROUP INC COM 12572Q105 2479394 11773 SH SOLE 0 0 11773 ISHARES TR CORE US AGGBD ET 464287226 3264162 32888 SH SOLE 0 0 32888 ISHARES TR SELECT DIVID ETF 464287168 1211117 10332 SH SOLE 0 0 10332 ISHARES TR TIPS BD ETF 464287176 2846335 26480 SH SOLE 0 0 26480 NORTHERN TR CORP COM 665859104 241411 2861 SH SOLE 0 0 2861 CONSOLIDATED EDISON INC COM 209115104 233793 2570 SH SOLE 0 0 2570 NVIDIA CORPORATION COM 67066G104 4793770 9680 SH SOLE 0 0 9680 VERTEX PHARMACEUTICALS INC COM 92532F100 651024 1600 SH SOLE 0 0 1600 QUAKER HOUGHTON COM 747316107 213420 1000 SH SOLE 0 0 1000 WATSCO INC COM 942622200 567723 1325 SH SOLE 0 0 1325 NOVO-NORDISK A S ADR 670100205 5234260 50597 SH SOLE 0 0 50597 CUMMINS INC COM 231021106 251549 1050 SH SOLE 0 0 1050 ST JOE CO COM 790148100 588139 9773 SH SOLE 0 0 9773 DAVITA INC COM 23918K108 314280 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 4632400 33162 SH SOLE 0 0 33162 SPDR GOLD TR GOLD SHS 78463V107 290005 1517 SH SOLE 0 0 1517 VANGUARD INDEX FDS VALUE ETF 922908744 25792379 172524 SH SOLE 0 0 172524 VANGUARD INDEX FDS MID CAP ETF 922908629 5829964 25060 SH SOLE 0 0 25060 VANGUARD INDEX FDS SMALL CP ETF 922908751 8515198 39916 SH SOLE 0 0 39916 VANGUARD INDEX FDS GROWTH ETF 922908736 365162277 1174608 SH SOLE 0 0 1174608 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32879263 135994 SH SOLE 0 0 135994 PARKER-HANNIFIN CORP COM 701094104 3513759 7627 SH SOLE 0 0 7627 REGAL REXNORD CORPORATION COM 758750103 408535 2760 SH SOLE 0 0 2760 SPDR SER TR S&P DIVID ETF 78464A763 444800 3559 SH SOLE 0 0 3559 INOTIV INC COM 45783Q100 73400 20000 SH SOLE 0 0 20000 HOLOGIC INC COM 436440101 313165 4383 SH SOLE 0 0 4383 SALESFORCE INC COM 79466L302 622063 2364 SH SOLE 0 0 2364 DEXCOM INC COM 252131107 4602126 37087 SH SOLE 0 0 37087 VANGUARD WORLD FDS INF TECH ETF 92204A702 499488 1032 SH SOLE 0 0 1032 WISDOMTREE TR US AI ENHANCED 97717W406 326072 3400 SH SOLE 0 0 3400 COSTAR GROUP INC COM 22160N109 491918 5629 SH SOLE 0 0 5629 FIRST BUSEY CORP COM NEW 319383204 261578 10539 SH SOLE 0 0 10539 EXACT SCIENCES CORP COM 30063P105 350443 4737 SH SOLE 0 0 4737 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4336534 77245 SH SOLE 0 0 77245 ISHARES TR IBOXX HI YD ETF 464288513 610839 7893 SH SOLE 0 0 7893 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2259844 29341 SH SOLE 0 0 29341 FIRST SOLAR INC COM 336433107 1931259 11210 SH SOLE 0 0 11210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1764119 23985 SH SOLE 0 0 23985 BLACKSTONE INC COM 09260D107 17313644 132246 SH SOLE 0 0 132246 ISHARES TR PFD AND INCM SEC 464288687 494892 15867 SH SOLE 0 0 15867 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61227538 548486 SH SOLE 0 0 548486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 436367 9110 SH SOLE 0 0 9110 ISHARES TR NATIONAL MUN ETF 464288414 741741 6842 SH SOLE 0 0 6842 LULULEMON ATHLETICA INC COM 550021109 840561 1644 SH SOLE 0 0 1644 GREEN BRICK PARTNERS INC COM 392709101 675220 13000 SH SOLE 0 0 13000 VISA INC COM CL A 92826C839 52098753 200110 SH SOLE 0 0 200110 ULTA BEAUTY INC COM 90384S303 1433221 2925 SH SOLE 0 0 2925 NOVA LTD COM M7516K103 343475 2500 SH SOLE 0 0 2500 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 142200 22500 SH SOLE 0 0 22500 BROADCOM INC COM 11135F101 277891 249 SH SOLE 0 0 249 TESLA INC COM 88160R101 4000776 16101 SH SOLE 0 0 16101 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5524848 105840 SH SOLE 0 0 105840 PIMCO ETF TR INV GRD CRP BD 72201R817 4253083 43729 SH SOLE 0 0 43729 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2134205 4886 SH SOLE 0 0 4886 PEBBLEBROOK HOTEL TR COM 70509V100 581480 36388 SH SOLE 0 0 36388 ISHARES TR 0-5 YR TIPS ETF 46429B747 6147185 62351 SH SOLE 0 0 62351 ISHARES TR CORE HIGH DV ETF 46429B663 460485 4515 SH SOLE 0 0 4515 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1269073 50161 SH SOLE 0 0 50161 U S SILICA HLDGS INC COM 90346E103 113100 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 1093382 3089 SH SOLE 0 0 3089 SERVICENOW INC COM 81762P102 300965 426 SH SOLE 0 0 426 PALO ALTO NETWORKS INC COM 697435105 490385 1663 SH SOLE 0 0 1663 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3449208 72630 SH SOLE 0 0 72630 ABBVIE INC COM 00287Y109 5943330 38351 SH SOLE 0 0 38351 ZOETIS INC CL A 98978V103 7037302 35655 SH SOLE 0 0 35655 SPDR SER TR SSGA US LRG ETF 78468R804 275519 1900 SH SOLE 0 0 1900 PROSHARES TR S&P 500 DV ARIST 74348A467 6903155 72512 SH SOLE 0 0 72512 ALPHABET INC CAP STK CL C 02079K107 118346531 839754 SH SOLE 0 0 839754 CYBERARK SOFTWARE LTD SHS M2682V108 1455806 6646 SH SOLE 0 0 6646 EVOLENT HEALTH INC CL A 30050B101 636884 19282 SH SOLE 0 0 19282 PAYPAL HLDGS INC COM 70450Y103 528126 8600 SH SOLE 0 0 8600 PLANET FITNESS INC CL A 72703H101 206444 2828 SH SOLE 0 0 2828 EVENTBRITE INC COM CL A 29975E109 83600 10000 SH SOLE 0 0 10000 LYFT INC CL A COM 55087P104 149900 10000 SH SOLE 0 0 10000 DRAFTKINGS INC NEW COM CL A 26142V105 436924 12395 SH SOLE 0 0 12395 INMODE LTD SHS M5425M103 337381 15170 SH SOLE 0 0 15170 BIONTECH SE SPONSORED ADS 09075V102 211080 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1088263 6457 SH SOLE 0 0 6457 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 386166 11614 SH SOLE 0 0 11614 ENOVIX CORPORATION COM 293594107 153595 12268 SH SOLE 0 0 12268 PORTILLOS INC COM CL A 73642K106 189567 11900 SH SOLE 0 0 11900 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 312947 12258 SH SOLE 0 0 12258 TERRAN ORBITAL CORPORATION COM 88105P103 34200 30000 SH SOLE 0 0 30000 LITHIUM AMERS CORP NEW COM SHS 53681J103 105600 16500 SH SOLE 0 0 16500