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
GALIANO GOLD INC COM 36352H100 13 24,000 SH   SOLE   0 0 24,000
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   SOLE   0 0 17,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 18 18,000 PRN   SOLE   0 0 18,000
IAMGOLD CORP COM 450913108 37 10,500 SH   SOLE   0 0 10,500
MCEWEN MNG INC COM 58039P107 84 100,000 SH   SOLE   0 0 100,000
MICROCHIP TECHNOLOGY INC. COM 595017104 202 2,690 SH   SOLE   0 0 2,690
AMERICAN TOWER CORP NEW COM 03027X100 203 807 SH   SOLE   0 0 807
SPDR SER TR PORTFOLI S&P1500 78464A805 204 3,679 SH   SOLE   0 0 3,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 205 710 SH   SOLE   0 0 710
AT&T INC COM 00206R102 209 8,829 SH   SOLE   0 0 8,829
KIMBERLY-CLARK CORP COM 494368103 209 1,695 SH   SOLE   0 0 1,695
HCA HEALTHCARE INC COM 40412C101 211 840 SH   SOLE   0 0 840
WISDOMTREE TR US LARGECAP DIVD 97717W307 212 3,220 SH   SOLE   0 0 3,220
CISCO SYS INC COM 17275R102 214 3,846 SH   SOLE   0 0 3,846
DEERE & CO COM 244199105 214 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1,220 SH   SOLE   0 0 1,220
THERMO FISHER SCIENTIFIC INC COM 883556102 217 368 SH   SOLE   0 0 368
LUMINAR TECHNOLOGIES INC COM CL A 550424105 224 14,360 SH   SOLE   0 0 14,360
CONSTELLATION BRANDS INC CL A 21036P108 225 977 SH   SOLE   0 0 977
SPLUNK INC COM 848637104 226 1,524 SH   SOLE   0 0 1,524
VMWARE INC CL A COM 928563402 234 2,057 SH   SOLE   0 0 2,057
ISHARES TR RUS 1000 VAL ETF 464287598 235 1,414 SH   SOLE   0 0 1,414
NEXTERA ENERGY INC COM 65339F101 237 2,796 SH   SOLE   0 0 2,796
CUMMINS INC COM 231021106 238 1,160 SH   SOLE   0 0 1,160
SCHWAB CHARLES CORP COM 808513105 239 2,834 SH   SOLE   0 0 2,834
MOTOROLA SOLUTIONS INC COM NEW 620076307 240 990 SH   SOLE   0 0 990
COMCAST CORP NEW CL A 20030N101 246 5,247 SH   SOLE   0 0 5,247
INTEL CORP COM 458140100 249 5,017 SH   SOLE   0 0 5,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 1,587 SH   SOLE   0 0 1,587
REVANCE THERAPEUTICS INC COM 761330109 254 13,000 SH   SOLE   0 0 13,000
GREEN BRICK PARTNERS INC COM 392709101 257 13,000 SH   SOLE   0 0 13,000
GRAINGER W W INC COM 384802104 258 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103 260 4,672 SH   SOLE   0 0 4,672
MORGAN STANLEY COM NEW 617446448 261 2,981 SH   SOLE   0 0 2,981
HOLOGIC INC COM 436440101 264 3,433 SH   SOLE   0 0 3,433
IRON MTN INC NEW COM 46284V101 271 4,889 SH   SOLE   0 0 4,889
SERVICENOW INC COM 81762P102 272 488 SH   SOLE   0 0 488
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 279 5,808 SH   SOLE   0 0 5,808
UNION PAC CORP COM 907818108 289 1,059 SH   SOLE   0 0 1,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 1,830 SH   SOLE   0 0 1,830
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 6,540 SH   SOLE   0 0 6,540
VERIZON COMMUNICATIONS INC COM 92343V104 294 5,774 SH   SOLE   0 0 5,774
ISHARES TR RUS MD CP GR ETF 464287481 299 2,980 SH   SOLE   0 0 2,980
ISHARES TR S&P 500 VAL ETF 464287408 301 1,935 SH   SOLE   0 0 1,935
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 1,575 SH   SOLE   0 0 1,575
GENERAL ELECTRIC CO COM NEW 369604301 317 3,469 SH   SOLE   0 0 3,469
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 1,729 SH   SOLE   0 0 1,729
MEDTRONIC PLC SHS G5960L103 323 2,915 SH   SOLE   0 0 2,915
SERVICE CORP INTL COM 817565104 329 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR US AI ENHANCED 97717W406 337 3,400 SH   SOLE   0 0 3,400
ALTRIA GROUP INC COM 02209S103 341 6,525 SH   SOLE   0 0 6,525
LOCKHEED MARTIN CORP COM 539830109 344 779 SH   SOLE   0 0 779
VANGUARD WORLD FDS INF TECH ETF 92204A702 358 859 SH   SOLE   0 0 859
ORACLE CORP COM 68389X105 367 4,441 SH   SOLE   0 0 4,441
PALO ALTO NETWORKS INC COM 697435105 367 589 SH   SOLE   0 0 589
NORTHERN TR CORP COM 665859104 377 3,237 SH   SOLE   0 0 3,237
TARGET CORP COM 87612E106 394 1,855 SH   SOLE   0 0 1,855
PROSHARES TR S&P 500 DV ARIST 74348A467 397 4,179 SH   SOLE   0 0 4,179
IRIDIUM COMMUNICATIONS INC COM 46269C102 403 9,996 SH   SOLE   0 0 9,996
UNITED PARCEL SERVICE INC CL B 911312106 406 1,891 SH   SOLE   0 0 1,891
AUTOMATIC DATA PROCESSING IN COM 053015103 410 1,801 SH   SOLE   0 0 1,801
REGAL REXNORD CORPORATION COM 758750103 411 2,760 SH   SOLE   0 0 2,760
ALLIANT ENERGY CORP COM 018802108 423 6,774 SH   SOLE   0 0 6,774
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4,018 SH   SOLE   0 0 4,018
AMERICAN WTR WKS CO INC NEW COM 030420103 442 2,670 SH   SOLE   0 0 2,670
HONEYWELL INTL INC COM 438516106 444 2,284 SH   SOLE   0 0 2,284
ADVANCED MICRO DEVICES INC COM 007903107 453 4,146 SH   SOLE   0 0 4,146
BRISTOL-MYERS SQUIBB CO COM 110122108 468 6,402 SH   SOLE   0 0 6,402
BAXTER INTL INC COM 071813109 470 6,067 SH   SOLE   0 0 6,067
DOCUSIGN INC COM 256163106 483 4,509 SH   SOLE   0 0 4,509
MODERNA INC COM 60770K107 501 2,910 SH   SOLE   0 0 2,910
SPDR SER TR S&P DIVID ETF 78464A763 502 3,917 SH   SOLE   0 0 3,917
ALIGN TECHNOLOGY INC COM 016255101 520 1,192 SH   SOLE   0 0 1,192
PEPSICO INC COM 713448108 525 3,138 SH   SOLE   0 0 3,138
ROSS STORES INC COM 778296103 532 5,877 SH   SOLE   0 0 5,877
QUALCOMM INC COM 747525103 556 3,641 SH   SOLE   0 0 3,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 1,679 SH   SOLE   0 0 1,679
ISHARES TR CORE S&P MCP ETF 464287507 567 2,114 SH   SOLE   0 0 2,114
ISHARES TR S&P SML 600 GWT 464287887 578 4,622 SH   SOLE   0 0 4,622
COCA COLA CO COM 191216100 599 9,664 SH   SOLE   0 0 9,664
DAVITA INC COM 23918K108 679 6,000 SH   SOLE   0 0 6,000
PFIZER INC COM 717081103 684 13,222 SH   SOLE   0 0 13,222
PEBBLEBROOK HOTEL TR COM 70509V100 686 28,015 SH   SOLE   0 0 28,015
ISHARES TR PFD AND INCM SEC 464288687 700 19,228 SH   SOLE   0 0 19,228
ISHARES TR CORE S&P SCP ETF 464287804 706 6,540 SH   SOLE   0 0 6,540
ISHARES TR U.S. REAL ES ETF 464287739 706 6,525 SH   SOLE   0 0 6,525
PROCTER AND GAMBLE CO COM 742718109 716 4,688 SH   SOLE   0 0 4,688
CORNING INC COM 219350105 731 19,793 SH   SOLE   0 0 19,793
ISHARES TR S&P MC 400VL ETF 464287705 756 6,899 SH   SOLE   0 0 6,899
ISHARES TR NATIONAL MUN ETF 464288414 760 6,930 SH   SOLE   0 0 6,930
TEXAS INSTRS INC COM 882508104 766 4,175 SH   SOLE   0 0 4,175
LITHIUM AMERS CORP NEW COM NEW 53680Q207 770 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 771 3,388 SH   SOLE   0 0 3,388
ST JOE CO COM 790148100 788 13,296 SH   SOLE   0 0 13,296
ISHARES TR CORE HIGH DV ETF 46429B663 810 7,579 SH   SOLE   0 0 7,579
ISHARES TR RUS MID CAP ETF 464287499 819 10,500 SH   SOLE   0 0 10,500
INTERNATIONAL BUSINESS MACHS COM 459200101 834 6,415 SH   SOLE   0 0 6,415
ISHARES TR RUS 2000 GRW ETF 464287648 845 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUSSELL 2000 ETF 464287655 948 4,619 SH   SOLE   0 0 4,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 957 2,304 SH   SOLE   0 0 2,304
INMODE LTD SHS M5425M103 987 26,732 SH   SOLE   0 0 26,732
MERCK & CO INC COM 58933Y105 996 12,141 SH   SOLE   0 0 12,141
INVESCO QQQ TR UNIT SER 1 46090E103 1,029 2,839 SH   SOLE   0 0 2,839
ISHARES TR CORE S&P500 ETF 464287200 1,030 2,270 SH   SOLE   0 0 2,270
ECOLAB INC COM 278865100 1,049 5,941 SH   SOLE   0 0 5,941
LILLY ELI & CO COM 532457108 1,058 3,695 SH   SOLE   0 0 3,695
HOME DEPOT INC COM 437076102 1,087 3,632 SH   SOLE   0 0 3,632
FIRST SOLAR INC COM 336433107 1,089 13,000 SH   SOLE   0 0 13,000
ISHARES TR RUS 2000 VAL ETF 464287630 1,148 7,112 SH   SOLE   0 0 7,112
ISHARES TR IBOXX INV CP ETF 464287242 1,157 9,565 SH   SOLE   0 0 9,565
ILLINOIS TOOL WKS INC COM 452308109 1,235 5,896 SH   SOLE   0 0 5,896
ALBEMARLE CORP COM 012653101 1,260 5,698 SH   SOLE   0 0 5,698
EDWARDS LIFESCIENCES CORP COM 28176E108 1,306 11,098 SH   SOLE   0 0 11,098
ISHARES TR RUS 1000 GRW ETF 464287614 1,327 4,779 SH   SOLE   0 0 4,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,327 9,690 SH   SOLE   0 0 9,690
FIRST BUSEY CORP COM NEW 319383204 1,367 53,960 SH   SOLE   0 0 53,960
CYBERARK SOFTWARE LTD SHS M2682V108 1,383 8,196 SH   SOLE   0 0 8,196
PAYPAL HLDGS INC COM 70450Y103 1,399 12,093 SH   SOLE   0 0 12,093
ULTA BEAUTY INC COM 90384S303 1,401 3,518 SH   SOLE   0 0 3,518
ISHARES TR SELECT DIVID ETF 464287168 1,622 12,659 SH   SOLE   0 0 12,659
NOVO-NORDISK A S ADR 670100205 1,667 15,008 SH   SOLE   0 0 15,008
PARKER-HANNIFIN CORP COM 701094104 1,936 6,821 SH   SOLE   0 0 6,821
ISHARES TR IBOXX HI YD ETF 464288513 1,963 23,860 SH   SOLE   0 0 23,860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,003 39,108 SH   SOLE   0 0 39,108
ISHARES TR 1 3 YR TREAS BD 464287457 2,021 24,243 SH   SOLE   0 0 24,243
CATERPILLAR INC COM 149123101 2,028 9,104 SH   SOLE   0 0 9,104
SALESFORCE COM INC COM 79466L302 2,275 10,717 SH   SOLE   0 0 10,717
IDEXX LABS INC COM 45168D104 2,311 4,225 SH   SOLE   0 0 4,225
UNITEDHEALTH GROUP INC COM 91324P102 2,392 4,690 SH   SOLE   0 0 4,690
APPLIED MATLS INC COM 038222105 2,652 20,124 SH   SOLE   0 0 20,124
CME GROUP INC COM 12572Q105 2,802 11,781 SH   SOLE   0 0 11,781
DISNEY WALT CO COM 254687106 2,889 21,061 SH   SOLE   0 0 21,061
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,901 52,595 SH   SOLE   0 0 52,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,082 41,393 SH   SOLE   0 0 41,393
ISHARES TR RUS MDCP VAL ETF 464287473 3,120 26,076 SH   SOLE   0 0 26,076
DEXCOM INC COM 252131107 3,170 6,197 SH   SOLE   0 0 6,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,408 42,842 SH   SOLE   0 0 42,842
QUEST DIAGNOSTICS INC COM 74834L100 4,095 29,923 SH   SOLE   0 0 29,923
WALMART INC COM 931142103 4,177 28,049 SH   SOLE   0 0 28,049
ISHARES TR TIPS BD ETF 464287176 4,296 34,487 SH   SOLE   0 0 34,487
MCDONALDS CORP COM 580135101 5,110 20,666 SH   SOLE   0 0 20,666
ISHARES TR S&P MC 400GR ETF 464287606 5,175 66,969 SH   SOLE   0 0 66,969
ALPHABET INC CAP STK CL A 02079K305 5,296 1,904 SH   SOLE   0 0 1,904
GENERAC HLDGS INC COM 368736104 5,381 18,101 SH   SOLE   0 0 18,101
ISHARES TR CORE US AGGBD ET 464287226 6,026 56,269 SH   SOLE   0 0 56,269
JOHNSON & JOHNSON COM 478160104 6,062 34,205 SH   SOLE   0 0 34,205
PIMCO ETF TR INV GRD CRP BD 72201R817 6,799 65,291 SH   SOLE   0 0 65,291
AMGEN INC COM 031162100 6,884 28,469 SH   SOLE   0 0 28,469
CARLYLE GROUP INC COM 14316J108 7,774 158,940 SH   SOLE   0 0 158,940
PRICE T ROWE GROUP INC COM 74144T108 8,365 55,331 SH   SOLE   0 0 55,331
STARBUCKS CORP COM 855244109 8,494 93,372 SH   SOLE   0 0 93,372
ABBVIE INC COM 00287Y109 8,793 54,240 SH   SOLE   0 0 54,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,900 19,705 SH   SOLE   0 0 19,705
NIKE INC CL B 654106103 11,500 85,467 SH   SOLE   0 0 85,467
COSTCO WHSL CORP NEW COM 22160K105 11,826 20,536 SH   SOLE   0 0 20,536
BK OF AMERICA CORP COM 060505104 12,596 305,580 SH   SOLE   0 0 305,580
KKR & CO INC COM 48251W104 14,132 241,694 SH   SOLE   0 0 241,694
JPMORGAN CHASE & CO COM 46625H100 16,237 119,112 SH   SOLE   0 0 119,112
PORTILLOS INC COM CL A 73642K106 17,453 710,608 SH   SOLE   0 0 710,608
ABBOTT LABS COM 002824100 18,098 152,904 SH   SOLE   0 0 152,904
ZOETIS INC CL A 98978V103 22,311 118,306 SH   SOLE   0 0 118,306
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,377 226,079 SH   SOLE   0 0 226,079
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,743 56,501 SH   SOLE   0 0 56,501
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,513 64,087 SH   SOLE   0 0 64,087
GOLDMAN SACHS GROUP INC COM 38141G104 29,473 89,285 SH   SOLE   0 0 89,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,872 90,313 SH   SOLE   0 0 90,313
TESLA INC COM 88160R101 37,301 34,615 SH   SOLE   0 0 34,615
BLACKSTONE INC COM 09260D107 39,773 313,325 SH   SOLE   0 0 313,325
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,327 166,555 SH   SOLE   0 0 166,555
VANGUARD INDEX FDS VALUE ETF 922908744 47,354 320,436 SH   SOLE   0 0 320,436
VISA INC COM CL A 92826C839 48,004 216,459 SH   SOLE   0 0 216,459
NVIDIA CORPORATION COM 67066G104 53,737 196,939 SH   SOLE   0 0 196,939
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77,249 476,373 SH   SOLE   0 0 476,373
ALPHABET INC CAP STK CL C 02079K107 127,346 45,595 SH   SOLE   0 0 45,595
MICROSOFT CORP COM 594918104 133,891 434,273 SH   SOLE   0 0 434,273
AMAZON COM INC COM 023135106 188,216 57,736 SH   SOLE   0 0 57,736
VANGUARD INDEX FDS GROWTH ETF 922908736 286,016 994,491 SH   SOLE   0 0 994,491
APPLE INC COM 037833100 742,532 4,252,518 SH   SOLE   0 0 4,252,518