ABBVIE INC COM 00287Y109 5962738 34764 SH SOLE 0 0 34764 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438124 1444 SH SOLE 0 0 1444 ADVANCED MICRO DEVICES INC COM 007903107 2685549 16556 SH SOLE 0 0 16556 AGNICO EAGLE MINES LTD COM 008474108 360354 5510 SH SOLE 0 0 5510 ALBEMARLE CORP COM 012653101 382080 4000 SH SOLE 0 0 4000 ALLIANT ENERGY CORP COM 018802108 344797 6774 SH SOLE 0 0 6774 ALPHABET INC CAP STK CL A 02079K305 6131624 33663 SH SOLE 0 0 33663 ALPHABET INC CAP STK CL C 02079K107 155633583 848509 SH SOLE 0 0 848509 AMAZON COM INC COM 023135106 198943338 1029461 SH SOLE 0 0 1029461 AMGEN INC COM 031162100 666953 2135 SH SOLE 0 0 2135 APOLLO GLOBAL MGMT INC COM 03769M106 236140 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 868027121 4121295 SH SOLE 0 0 4121295 APPLIED MATLS INC COM 038222105 2204360 9341 SH SOLE 0 0 9341 AUTOMATIC DATA PROCESSING IN COM 053015103 406012 1701 SH SOLE 0 0 1701 BANK AMERICA CORP COM 060505104 278629 7006 SH SOLE 0 0 7006 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69012806 169648 SH SOLE 0 0 169648 BLACKSTONE INC COM 09260D107 1155136 9331 SH SOLE 0 0 9331 BOEING CO COM 097023105 218412 1200 SH SOLE 0 0 1200 BROADCOM INC COM 11135F101 364803 227 SH SOLE 0 0 227 CATERPILLAR INC COM 149123101 1140867 3425 SH SOLE 0 0 3425 CME GROUP INC COM 12572Q105 2314572 11773 SH SOLE 0 0 11773 CONSOLIDATED EDISON INC COM 209115104 229809 2570 SH SOLE 0 0 2570 CORNING INC COM 219350105 650738 16750 SH SOLE 0 0 16750 COSTCO WHSL CORP NEW COM 22160K105 53341944 62756 SH SOLE 0 0 62756 CUMMINS INC COM 231021106 290777 1050 SH SOLE 0 0 1050 CYBERARK SOFTWARE LTD SHS M2682V108 1680439 6146 SH SOLE 0 0 6146 DAVITA INC COM 23918K108 415710 3000 SH SOLE 0 0 3000 DEXCOM INC COM 252131107 3871473 34146 SH SOLE 0 0 34146 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 424762 11330 SH SOLE 0 0 11330 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 227228 2250 SH SOLE 0 0 2250 DNP SELECT INCOME FD INC COM 23325P104 191690 23320 SH SOLE 0 0 23320 DRAFTKINGS INC NEW COM CL A 26142V105 238372 6245 SH SOLE 0 0 6245 EASTMAN CHEM CO COM 277432100 296359 3025 SH SOLE 0 0 3025 EATON CORP PLC SHS G29183103 225756 720 SH SOLE 0 0 720 ECOLAB INC COM 278865100 311780 1310 SH SOLE 0 0 1310 EDWARDS LIFESCIENCES CORP COM 28176E108 393866 4264 SH SOLE 0 0 4264 ELI LILLY & CO COM 532457108 60208722 66501 SH SOLE 0 0 66501 FEDEX CORP COM 31428X106 298041 994 SH SOLE 0 0 994 FIRST BUSEY CORP COM NEW 319383204 210070 8677 SH SOLE 0 0 8677 FIRST SOLAR INC COM 336433107 2080319 9227 SH SOLE 0 0 9227 FRANCO NEV CORP COM 351858105 362908 3062 SH SOLE 0 0 3062 GENERAL DYNAMICS CORP COM 369550108 434340 1497 SH SOLE 0 0 1497 GOLDMAN SACHS GROUP INC COM 38141G104 51879403 114696 SH SOLE 0 0 114696 GRAINGER W W INC COM 384802104 284206 315 SH SOLE 0 0 315 GREEN BRICK PARTNERS INC COM 392709101 744120 13000 SH SOLE 0 0 13000 HCA HEALTHCARE INC COM 40412C101 234856 731 SH SOLE 0 0 731 HEALTH CATALYST INC COM 42225T107 63900 10000 SH SOLE 0 0 10000 HOLOGIC INC COM 436440101 285863 3850 SH SOLE 0 0 3850 HOME DEPOT INC COM 437076102 2811109 8166 SH SOLE 0 0 8166 HONEYWELL INTL INC COM 438516106 482600 2260 SH SOLE 0 0 2260 IDEXX LABS INC COM 45168D104 1664275 3416 SH SOLE 0 0 3416 ILLINOIS TOOL WKS INC COM 452308109 331033 1397 SH SOLE 0 0 1397 INMODE LTD SHS M5425M103 258461 14170 SH SOLE 0 0 14170 INOTIV INC COM 45783Q100 23240 14000 SH SOLE 0 0 14000 INTERNATIONAL BUSINESS MACHS COM 459200101 1380314 7981 SH SOLE 0 0 7981 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1172016 5946 SH SOLE 0 0 5946 INVESCO QQQ TR UNIT SER 1 46090E103 1567169 3271 SH SOLE 0 0 3271 IRON MTN INC DEL COM 46284V101 448727 5007 SH SOLE 0 0 5007 ISHARES SILVER TR ISHARES 46428Q109 306512 11536 SH SOLE 0 0 11536 ISHARES TR TIPS BD ETF 464287176 1158349 10848 SH SOLE 0 0 10848 ISHARES TR SELECT DIVID ETF 464287168 1213913 10034 SH SOLE 0 0 10034 ISHARES TR NATIONAL MUN ETF 464288414 725073 6805 SH SOLE 0 0 6805 ISHARES TR 0-5 YR TIPS ETF 46429B747 5304964 53322 SH SOLE 0 0 53322 ISHARES TR RUS 2000 VAL ETF 464287630 631893 4149 SH SOLE 0 0 4149 ISHARES TR RUS 2000 GRW ETF 464287648 708306 2698 SH SOLE 0 0 2698 ISHARES TR CORE S&P SCP ETF 464287804 447225 4193 SH SOLE 0 0 4193 ISHARES TR PFD AND INCM SEC 464288687 488930 15497 SH SOLE 0 0 15497 ISHARES TR 1 3 YR TREAS BD 464287457 3637647 44552 SH SOLE 0 0 44552 ISHARES TR CORE US AGGBD ET 464287226 392072 4039 SH SOLE 0 0 4039 ISHARES TR IBOXX HI YD ETF 464288513 308224 3996 SH SOLE 0 0 3996 ISHARES TR RUS MDCP VAL ETF 464287473 2083972 17260 SH SOLE 0 0 17260 ISHARES TR IBOXX INV CP ETF 464287242 482361 4503 SH SOLE 0 0 4503 ISHARES TR RUS 1000 VAL ETF 464287598 300961 1725 SH SOLE 0 0 1725 ISHARES TR S&P MC 400GR ETF 464287606 3423074 38850 SH SOLE 0 0 38850 ISHARES TR S&P MC 400VL ETF 464287705 524753 4625 SH SOLE 0 0 4625 ISHARES TR CORE S&P MCP ETF 464287507 430415 7355 SH SOLE 0 0 7355 ISHARES TR RUS 1000 GRW ETF 464287614 1300888 3569 SH SOLE 0 0 3569 ISHARES TR RUSSELL 2000 ETF 464287655 369084 1819 SH SOLE 0 0 1819 ISHARES TR S&P 500 VAL ETF 464287408 352189 1935 SH SOLE 0 0 1935 ISHARES TR RUS MD CP GR ETF 464287481 244756 2218 SH SOLE 0 0 2218 ISHARES TR CORE S&P500 ETF 464287200 896363 1638 SH SOLE 0 0 1638 ISHARES TR CORE HIGH DV ETF 46429B663 280881 2584 SH SOLE 0 0 2584 ISHARES TR S&P SML 600 GWT 464287887 593603 4622 SH SOLE 0 0 4622 JPMORGAN CHASE & CO. COM 46625H100 31525123 155864 SH SOLE 0 0 155864 KKR & CO INC COM 48251W104 23327297 221658 SH SOLE 0 0 221658 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 52800 16500 SH SOLE 0 0 16500 LITHIUM AMERS CORP NEW COM SHS 53681J103 28140 10500 SH SOLE 0 0 10500 LOCKHEED MARTIN CORP COM 539830109 365272 782 SH SOLE 0 0 782 LYFT INC CL A COM 55087P104 141000 10000 SH SOLE 0 0 10000 MASTERCARD INCORPORATED CL A 57636Q104 214404 486 SH SOLE 0 0 486 MCKESSON CORP COM 58155Q103 1221228 2091 SH SOLE 0 0 2091 MERCK & CO INC COM 58933Y105 6146175 49646 SH SOLE 0 0 49646 META PLATFORMS INC CL A 30303M102 3384829 6713 SH SOLE 0 0 6713 MICROSOFT CORP COM 594918104 203900531 456204 SH SOLE 0 0 456204 MODERNA INC COM 60770K107 237500 2000 SH SOLE 0 0 2000 MORGAN STANLEY COM NEW 617446448 268244 2760 SH SOLE 0 0 2760 MOTOROLA SOLUTIONS INC COM NEW 620076307 341268 884 SH SOLE 0 0 884 NEWMONT CORP COM 651639106 548706 13105 SH SOLE 0 0 13105 NORTHERN TR CORP COM 665859104 238839 2844 SH SOLE 0 0 2844 NOVA LTD COM M7516K103 871279 3715 SH SOLE 0 0 3715 NOVO-NORDISK A S ADR 670100205 21513487 150718 SH SOLE 0 0 150718 NVIDIA CORPORATION COM 67066G104 157187313 1272360 SH SOLE 0 0 1272360 ORACLE CORP COM 68389X105 25413176 179980 SH SOLE 0 0 179980 PALANTIR TECHNOLOGIES INC CL A 69608A108 323591 12775 SH SOLE 0 0 12775 PALO ALTO NETWORKS INC COM 697435105 587504 1733 SH SOLE 0 0 1733 PARKER-HANNIFIN CORP COM 701094104 3891196 7693 SH SOLE 0 0 7693 PAYPAL HLDGS INC COM 70450Y103 506312 8725 SH SOLE 0 0 8725 PEBBLEBROOK HOTEL TR COM 70509V100 592378 43082 SH SOLE 0 0 43082 PEPSICO INC COM 713448108 473844 2873 SH SOLE 0 0 2873 PFIZER INC COM 717081103 312621 11173 SH SOLE 0 0 11173 PIMCO ETF TR INV GRD CRP BD 72201R817 829961 8730 SH SOLE 0 0 8730 PROCTER AND GAMBLE CO COM 742718109 634447 3847 SH SOLE 0 0 3847 PROGRESSIVE CORP COM 743315103 225365 1085 SH SOLE 0 0 1085 QUALCOMM INC COM 747525103 897306 4505 SH SOLE 0 0 4505 REGAL REXNORD CORPORATION COM 758750103 373207 2760 SH SOLE 0 0 2760 REGENERON PHARMACEUTICALS COM 75886F107 216512 206 SH SOLE 0 0 206 REPUBLIC SVCS INC COM 760759100 213580 1099 SH SOLE 0 0 1099 ROSS STORES INC COM 778296103 679807 4678 SH SOLE 0 0 4678 RTX CORPORATION COM 75513E101 216441 2156 SH SOLE 0 0 2156 SALESFORCE INC COM 79466L302 1240250 4824 SH SOLE 0 0 4824 SAREPTA THERAPEUTICS INC COM 803607100 632000 4000 SH SOLE 0 0 4000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4405975 84714 SH SOLE 0 0 84714 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1651577 24238 SH SOLE 0 0 24238 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2226186 15274 SH SOLE 0 0 15274 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399253 1765 SH SOLE 0 0 1765 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335981 1842 SH SOLE 0 0 1842 SERVICE CORP INTL COM 817565104 213390 3000 SH SOLE 0 0 3000 SERVICENOW INC COM 81762P102 326468 415 SH SOLE 0 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 8518900 15653 SH SOLE 0 0 15653 SPDR SER TR NUVEEN BLOOMBERG 78464A284 721097 28345 SH SOLE 0 0 28345 SPDR SER TR S&P DIVID ETF 78464A763 521221 4098 SH SOLE 0 0 4098 ST JOE CO COM 790148100 527855 9650 SH SOLE 0 0 9650 SUNCOR ENERGY INC NEW COM 867224107 348196 9139 SH SOLE 0 0 9139 T-MOBILE US INC COM 872590104 264270 1500 SH SOLE 0 0 1500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201967 1162 SH SOLE 0 0 1162 TARGET CORP COM 87612E106 233459 1577 SH SOLE 0 0 1577 TERRAN ORBITAL CORPORATION COM 88105P103 24600 30000 SH SOLE 0 0 30000 TESLA INC COM 88160R101 2102673 10626 SH SOLE 0 0 10626 TEXAS INSTRS INC COM 882508104 1002024 5151 SH SOLE 0 0 5151 TRIPLE FLAG PRECIOUS METAL COM 89679M104 934309 60278 SH SOLE 0 0 60278 U S SILICA HLDGS INC COM 90346E103 293550 19000 SH SOLE 0 0 19000 ULTA BEAUTY INC COM 90384S303 1292665 3350 SH SOLE 0 0 3350 UNITED RENTALS INC COM 911363109 210187 325 SH SOLE 0 0 325 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298431 4142 SH SOLE 0 0 4142 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3117088 40640 SH SOLE 0 0 40640 VANGUARD INDEX FDS GROWTH ETF 922908736 473183995 1265164 SH SOLE 0 0 1265164 VANGUARD INDEX FDS VALUE ETF 922908744 3158834 19692 SH SOLE 0 0 19692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12145312 48556 SH SOLE 0 0 48556 VANGUARD INDEX FDS SMALL CP ETF 922908751 1862062 8540 SH SOLE 0 0 8540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 825001 3084 SH SOLE 0 0 3084 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2348610 4696 SH SOLE 0 0 4696 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2311144 47613 SH SOLE 0 0 47613 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97086207 531834 SH SOLE 0 0 531834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 333484 6748 SH SOLE 0 0 6748 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21678031 182783 SH SOLE 0 0 182783 VANGUARD WORLD FD CONSUM STP ETF 92204A207 293784 1447 SH SOLE 0 0 1447 VANGUARD WORLD FD INF TECH ETF 92204A702 585239 1015 SH SOLE 0 0 1015 VERTEX PHARMACEUTICALS INC COM 92532F100 749952 1600 SH SOLE 0 0 1600 VISA INC COM CL A 92826C839 14517311 55310 SH SOLE 0 0 55310 WALMART INC COM 931142103 27576541 407274 SH SOLE 0 0 407274 WATSCO INC COM 942622200 616109 1330 SH SOLE 0 0 1330 WISDOMTREE TR US LARGECAP DIVD 97717W307 213885 2940 SH SOLE 0 0 2940 WISDOMTREE TR US AI ENHANCED 97717W406 339319 3400 SH SOLE 0 0 3400 ZOETIS INC CL A 98978V103 235423 1358 SH SOLE 0 0 1358