The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COM | 88579Y101 | 661 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 306 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 882 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 617 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 703 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,353 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ALPHABET INC CL A | CL A | 02079K305 | 1,330 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ALTERYX INC COM CL A | COM CL A | 02156B103 | 682 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 341 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,876 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,263 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 215 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
APPIAN CORP CL A | CL A | 03782L101 | 288 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,502 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 767 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 312 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 246 | 3,062 | PRN | SOLE | 3,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 7,881 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 919 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 631 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 429 | 979 | SH | SOLE | 979 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 363 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 523 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 572 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 248 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,145 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 500 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 437 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,789 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
DRAFTKINGS INC CL A | CL A | 26142R104 | 680 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 736 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 231 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,276 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
FASTLY INC CL A | CL A | 31188V100 | 2,219 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 406 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 159 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 420 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 234 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 412 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 446 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF | IQ MACKAY INSRED | 45409F843 | 242 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,551 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 316 | 831 | SH | SOLE | 831 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 4,275 | 75,308 | SH | SOLE | 75,308 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,467 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 340 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 510 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 337 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,886 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,269 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 416 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR INTER GOVT CR BD ETF | INTRM GOV CR ETF | 464288612 | 546 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 775 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 377 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 657 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 306 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 516 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JD COM INC SPONS ADR REPSTG COM CL A | COM | 47215P106 | 367 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,351 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,274 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 515 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
LEMONADE INC COM | COM | 52567D107 | 224 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 718 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 276 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 879 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 410 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 3,363 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,027 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 503 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 580 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 283 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,084 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
NAUTILUS INC COM | COM | 63910B102 | 195 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | COM NEW | 641876800 | 104 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 472 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 717 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 644 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,245 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 434 | 959 | SH | SOLE | 959 | 0 | 0 | ||
OKTA INC CL A | CL A | 679295105 | 229 | 901 | SH | SOLE | 901 | 0 | 0 | ||
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 318 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 781 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,814 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM CLA | 70614W100 | 215 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 867 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 465 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 209 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 918 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 1,496 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 1,751 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,037 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 494 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 6,381 | 180,658 | SH | SOLE | 180,658 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 2,906 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 639 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 | 281 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 16,785 | 261,695 | SH | SOLE | 261,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 81369Y506 | 922 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | CARE ETF | 81369Y209 | 291 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY ETF | 81369Y803 | 253 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,115 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SLACK TECHNOLOGIES INC CL A COM | CL A | 83088V102 | 257 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 492 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 943 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 270 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,384 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | PORTFOLIO SH TSR | 78468R101 | 13,040 | 424,608 | SH | SOLE | 424,608 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 1,410 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 34,825 | 792,207 | SH | SOLE | 792,207 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 331 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 283 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 611 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN SHRT | 78470P200 | 2,027 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 874054109 | 296 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 275 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | SPONSORED ADR | 88032Q109 | 258 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 276 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 682 | 851 | SH | SOLE | 851 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 225 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 465 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,673 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 848 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 780 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 502 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 3,161 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SHS NEW | 922908363 | 11,420 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 957 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,246 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID-CAP ETF | 922908629 | 602 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 5,272 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 699 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,976 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 591 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 615 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 92206C706 | 12,853 | 185,142 | SH | SOLE | 185,142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 92206C102 | 1,145 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,028 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 1,583 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 993 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 2,930 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 209 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 499 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ZYNGA INC CL A | CL A | 98986T108 | 158 | 16,024 | SH | SOLE | 16,024 | 0 | 0 |