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
ABBOTT LABS COM 002824100 14,676 151,673 SH   SOLE   151,673 0 0
ABBVIE INC COM 00287Y109 6,861 51,123 SH   SOLE   51,123 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 4,122 SH   SOLE   4,122 0 0
ALBEMARLE CORP COM 012653101 1,507 5,698 SH   SOLE   5,698 0 0
ALIGN TECHNOLOGY INC COM 016255101 216 1,042 SH   SOLE   1,042 0 0
ALLIANT ENERGY CORP COM 018802108 359 6,774 SH   SOLE   6,774 0 0
ALPHABET INC CAP STK CL C 02079K107 87,527 910,320 SH   SOLE   910,320 0 0
ALPHABET INC CAP STK CL A 02079K305 3,394 35,480 SH   SOLE   35,480 0 0
ALTRIA GROUP INC COM 02209S103 258 6,383 SH   SOLE   6,383 0 0
AMAZON COM INC COM 023135106 126,662 1,120,899 SH   SOLE   1,120,899 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 217 1,670 SH   SOLE   1,670 0 0
AMGEN INC COM 031162100 6,080 26,975 SH   SOLE   26,975 0 0
APPLE INC COM 037833100 582,393 4,214,130 SH   SOLE   4,214,130 0 0
APPLIED MATLS INC COM 038222105 1,594 19,457 SH   SOLE   19,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 447 1,976 SH   SOLE   1,976 0 0
BP PLC SPONSORED ADR 055622104 1,119 39,200 SH   SOLE   39,200 0 0
BK OF AMERICA CORP COM 060505104 7,279 241,016 SH   SOLE   241,016 0 0
BAXTER INTL INC COM 071813109 317 5,883 SH   SOLE   5,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,641 96,028 SH   SOLE   96,028 0 0
BLACKSTONE INC COM 09260D107 24,444 292,039 SH   SOLE   292,039 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 448 6,308 SH   SOLE   6,308 0 0
CME GROUP INC COM 12572Q105 2,087 11,781 SH   SOLE   11,781 0 0
CATERPILLAR INC COM 149123101 1,694 10,323 SH   SOLE   10,323 0 0
CISCO SYS INC COM 17275R102 209 5,236 SH   SOLE   5,236 0 0
COCA COLA CO COM 191216100 3,214 57,379 SH   SOLE   57,379 0 0
CONSTELLATION BRANDS INC CL A 21036P108 224 977 SH   SOLE   977 0 0
CORNING INC COM 219350105 587 20,236 SH   SOLE   20,236 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,704 20,547 SH   SOLE   20,547 0 0
CUMMINS INC COM 231021106 214 1,050 SH   SOLE   1,050 0 0
DNP SELECT INCOME FD INC COM 23325P104 218 21,000 SH   SOLE   21,000 0 0
DAVITA INC COM 23918K108 497 6,000 SH   SOLE   6,000 0 0
DEXCOM INC COM 252131107 1,932 23,988 SH   SOLE   23,988 0 0
DISNEY WALT CO COM 254687106 1,242 13,170 SH   SOLE   13,170 0 0
DOCUSIGN INC COM 256163106 263 4,915 SH   SOLE   4,915 0 0
ECOLAB INC COM 278865100 708 4,903 SH   SOLE   4,903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 750 9,078 SH   SOLE   9,078 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 18 18,000 PRN   SOLE   18,000 0 0
FIRST BUSEY CORP COM NEW 319383204 412 18,761 SH   SOLE   18,761 0 0
FIRST SOLAR INC COM 336433107 1,819 13,750 SH   SOLE   13,750 0 0
FORD MTR CO DEL COM 345370860 184 16,389 SH   SOLE   16,389 0 0
GENERAL DYNAMICS CORP COM 369550108 212 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,936 88,503 SH   SOLE   88,503 0 0
GRAINGER W W INC COM 384802104 254 519 SH   SOLE   519 0 0
GREEN BRICK PARTNERS INC COM 392709101 278 13,000 SH   SOLE   13,000 0 0
HOLOGIC INC COM 436440101 241 3,733 SH   SOLE   3,733 0 0
HOME DEPOT INC COM 437076102 1,099 3,983 SH   SOLE   3,983 0 0
HONEYWELL INTL INC COM 438516106 381 2,284 SH   SOLE   2,284 0 0
IDEXX LABS INC COM 45168D104 986 3,025 SH   SOLE   3,025 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,057 5,852 SH   SOLE   5,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 762 6,415 SH   SOLE   6,415 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,060 3,965 SH   SOLE   3,965 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,030 9,365 SH   SOLE   9,365 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 444 9,996 SH   SOLE   9,996 0 0
IRON MTN INC NEW COM 46284V101 215 4,889 SH   SOLE   4,889 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,314 12,259 SH   SOLE   12,259 0 0
ISHARES TR TIPS BD ETF 464287176 3,575 34,076 SH   SOLE   34,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 814 2,270 SH   SOLE   2,270 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,307 55,082 SH   SOLE   55,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 969 9,462 SH   SOLE   9,462 0 0
ISHARES TR S&P 500 VAL ETF 464287408 249 1,935 SH   SOLE   1,935 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,337 28,783 SH   SOLE   28,783 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,419 25,183 SH   SOLE   25,183 0 0
ISHARES TR RUS MD CP GR ETF 464287481 234 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUS MID CAP ETF 464287499 657 10,574 SH   SOLE   10,574 0 0
ISHARES TR CORE S&P MCP ETF 464287507 474 2,162 SH   SOLE   2,162 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 203 1,496 SH   SOLE   1,496 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,066 64,517 SH   SOLE   64,517 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,005 4,779 SH   SOLE   4,779 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 849 6,587 SH   SOLE   6,587 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 670 3,243 SH   SOLE   3,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 768 4,655 SH   SOLE   4,655 0 0
ISHARES TR S&P MC 400VL ETF 464287705 621 6,899 SH   SOLE   6,899 0 0
ISHARES TR U.S. REAL ES ETF 464287739 507 6,225 SH   SOLE   6,225 0 0
ISHARES TR CORE S&P SCP ETF 464287804 537 6,162 SH   SOLE   6,162 0 0
ISHARES TR S&P SML 600 GWT 464287887 470 4,622 SH   SOLE   4,622 0 0
ISHARES TR NATIONAL MUN ETF 464288414 711 6,930 SH   SOLE   6,930 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,458 20,430 SH   SOLE   20,430 0 0
ISHARES TR PFD AND INCM SEC 464288687 584 18,443 SH   SOLE   18,443 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 660 7,231 SH   SOLE   7,231 0 0
ISHARES INC CORE MSCI EMKT 46434G103 201 4,681 SH   SOLE   4,681 0 0
JPMORGAN CHASE & CO COM 46625H100 11,696 111,927 SH   SOLE   111,927 0 0
JOHNSON & JOHNSON COM 478160104 9,058 55,448 SH   SOLE   55,448 0 0
KELLOGG CO COM 487836108 227 3,252 SH   SOLE   3,252 0 0
LILLY ELI & CO COM 532457108 1,548 4,788 SH   SOLE   4,788 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 577 22,000 SH   SOLE   22,000 0 0
LOCKHEED MARTIN CORP COM 539830109 336 870 SH   SOLE   870 0 0
LOWES COS INC COM 548661107 460 2,448 SH   SOLE   2,448 0 0
MCDONALDS CORP COM 580135101 5,690 24,660 SH   SOLE   24,660 0 0
MCEWEN MNG INC COM 58039P107 179 55,000 SH   SOLE   55,000 0 0
MERCK & CO INC COM 58933Y105 1,437 16,690 SH   SOLE   16,690 0 0
MICROSOFT CORP COM 594918104 100,362 430,922 SH   SOLE   430,922 0 0
MODERNA INC COM 60770K107 261 2,210 SH   SOLE   2,210 0 0
MORGAN STANLEY COM NEW 617446448 233 2,951 SH   SOLE   2,951 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,165 SH   SOLE   1,165 0 0
NEXTERA ENERGY INC COM 65339F101 268 3,416 SH   SOLE   3,416 0 0
NIKE INC CL B 654106103 7,092 85,322 SH   SOLE   85,322 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 294 3,437 SH   SOLE   3,437 0 0
NOVO-NORDISK A S ADR 670100205 1,739 17,450 SH   SOLE   17,450 0 0
NVIDIA CORPORATION COM 67066G104 11,947 98,422 SH   SOLE   98,422 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 543 46,495 SH   SOLE   46,495 0 0
ORACLE CORP COM 68389X105 273 4,466 SH   SOLE   4,466 0 0
PALO ALTO NETWORKS INC COM 697435105 307 1,875 SH   SOLE   1,875 0 0
PARKER-HANNIFIN CORP COM 701094104 1,695 6,996 SH   SOLE   6,996 0 0
PAYPAL HLDGS INC COM 70450Y103 921 10,698 SH   SOLE   10,698 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 406 28,015 SH   SOLE   28,015 0 0
PEPSICO INC COM 713448108 572 3,503 SH   SOLE   3,503 0 0
PFIZER INC COM 717081103 549 12,541 SH   SOLE   12,541 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,679 62,246 SH   SOLE   62,246 0 0
PORTILLOS INC COM CL A 73642K106 324 16,462 SH   SOLE   16,462 0 0
PROCTER AND GAMBLE CO COM 742718109 701 5,551 SH   SOLE   5,551 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 915 11,440 SH   SOLE   11,440 0 0
QUALCOMM INC COM 747525103 468 4,141 SH   SOLE   4,141 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,408 27,776 SH   SOLE   27,776 0 0
REGAL REXNORD CORPORATION COM 758750103 387 2,760 SH   SOLE   2,760 0 0
REVANCE THERAPEUTICS INC COM 761330109 351 13,000 SH   SOLE   13,000 0 0
ROSS STORES INC COM 778296103 487 5,777 SH   SOLE   5,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,024 19,665 SH   SOLE   19,665 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,520 52,595 SH   SOLE   52,595 0 0
SPDR SER TR S&P DIVID ETF 78464A763 434 3,896 SH   SOLE   3,896 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 241 2,622 SH   SOLE   2,622 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 598 4,849 SH   SOLE   4,849 0 0
ST JOE CO COM 790148100 426 13,296 SH   SOLE   13,296 0 0
SALESFORCE INC COM 79466L302 1,230 8,553 SH   SOLE   8,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,967 16,243 SH   SOLE   16,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 1,804 SH   SOLE   1,804 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 1,830 SH   SOLE   1,830 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,902 44,302 SH   SOLE   44,302 0 0
SERVICE CORP INTL COM 817565104 346 6,000 SH   SOLE   6,000 0 0
SILVERCORP METALS INC COM 82835P103 23 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 7,582 89,985 SH   SOLE   89,985 0 0
TARGET CORP COM 87612E106 251 1,690 SH   SOLE   1,690 0 0
TESLA INC COM 88160R101 25,803 97,278 SH   SOLE   97,278 0 0
TEXAS INSTRS INC COM 882508104 680 4,396 SH   SOLE   4,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 200 394 SH   SOLE   394 0 0
ULTA BEAUTY INC COM 90384S303 1,214 3,025 SH   SOLE   3,025 0 0
UNION PAC CORP COM 907818108 211 1,085 SH   SOLE   1,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 305 1,891 SH   SOLE   1,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,314 4,581 SH   SOLE   4,581 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,159 504,286 SH   SOLE   504,286 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,108 14,804 SH   SOLE   14,804 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,103 43,502 SH   SOLE   43,502 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 208 5,715 SH   SOLE   5,715 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,449 489,560 SH   SOLE   489,560 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,982 61,993 SH   SOLE   61,993 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 271 1,579 SH   SOLE   1,579 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1,245 SH   SOLE   1,245 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,783 5,432 SH   SOLE   5,432 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,258 90,534 SH   SOLE   90,534 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32,135 164,687 SH   SOLE   164,687 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 228,639 1,068,654 SH   SOLE   1,068,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,640 369,612 SH   SOLE   369,612 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 570 3,173 SH   SOLE   3,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 214 5,626 SH   SOLE   5,626 0 0
VISA INC COM CL A 92826C839 38,036 214,108 SH   SOLE   214,108 0 0
WALMART INC COM 931142103 4,413 34,022 SH   SOLE   34,022 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 278 3,400 SH   SOLE   3,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,035 57,383 SH   SOLE   57,383 0 0
ZOETIS INC CL A 98978V103 16,039 108,160 SH   SOLE   108,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 1,679 SH   SOLE   1,679 0 0
MEDTRONIC PLC SHS G5960L103 228 2,829 SH   SOLE   2,829 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 974 6,496 SH   SOLE   6,496 0 0
INMODE LTD SHS M5425M103 778 26,718 SH   SOLE   26,718 0 0