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 | 88579Y101 | 779 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ABBOTT LABS | COM | 002824100 | 757 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AFLAC INC | COM | 001055102 | 245 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,143 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 961 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMAZON COM INC | COM | 023135106 | 4,145 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
APPLE INC | COM | 037833100 | 11,287 | 63,563 | SH | SOLE | 0 | 0 | 63,563 | ||
ARDELYX INC | COM | 039697107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOZONE INC | COM | 053332102 | 291 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,742 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
BK OF AMERICA CORP | COM | 060505104 | 651 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COM | 09247X101 | 222 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 191 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 212 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 197 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLACKSTONE INC | COM | 09260D107 | 460 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 104 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 157 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,054 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
BROADCOM INC | COM | 11135F101 | 519 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CARMAX INC | COM | 143130102 | 2,789 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
CDW CORP | COM | 12514G108 | 222 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
CIGNA CORP NEW | COM | 125523100 | 279 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CISCO SYS INC | COM | 17275R102 | 476 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
COMCAST CORP NEW | CL A | 20030N101 | 416 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 474 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CSX CORP | COM | 126408103 | 284 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
CVS HEALTH CORP | COM | 126650100 | 268 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
DANAHER CORPORATION | COM | 235851102 | 1,226 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
DEERE & CO | COM | 244199105 | 266 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 2,482 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 393 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
FISERV INC | COM | 337738108 | 231 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
FS KKR CAP CORP | COM | 302635206 | 231 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 211 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 830 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
HOME DEPOT INC | COM | 437076102 | 1,379 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
HONEYWELL INTL INC | COM | 438516106 | 379 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INTEL CORP | COM | 458140100 | 308 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 162 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,527 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,911 | 165,568 | SH | SOLE | 0 | 0 | 165,568 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,680 | 70,610 | SH | SOLE | 0 | 0 | 70,610 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,486 | 82,966 | SH | SOLE | 0 | 0 | 82,966 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,785 | 181,513 | SH | SOLE | 0 | 0 | 181,513 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,839 | 239,002 | SH | SOLE | 0 | 0 | 239,002 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,677 | 146,081 | SH | SOLE | 0 | 0 | 146,081 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,668 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,265 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,045 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 652 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 540 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 444 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 391 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 237 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 207 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,257 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,949 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINDE PLC | SHS | G5494J103 | 252 | 728 | SH | SOLE | 0 | 0 | 728 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LOWES COS INC | COM | 548661107 | 4,949 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,412 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
MCDONALDS CORP | COM | 580135101 | 472 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
MEDTRONIC PLC | SHS | G5960L103 | 284 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,121 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 73 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
MICROSOFT CORP | COM | 594918104 | 6,378 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NETFLIX INC | COM | 64110L106 | 598 | 993 | SH | SOLE | 0 | 0 | 993 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 169 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 611 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
NIKE INC | CL B | 654106103 | 3,061 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,775 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 193 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 847 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,259 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 303 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ORACLE CORP | COM | 68389X105 | 3,728 | 42,753 | SH | SOLE | 0 | 0 | 42,753 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,276 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
PEPSICO INC | COM | 713448108 | 3,425 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
PFIZER INC | COM | 717081103 | 1,217 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 378 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
QUALCOMM INC | COM | 747525103 | 335 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ROBLOX CORP | CL A | 771049103 | 2,457 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,715 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
STARBUCKS CORP | COM | 855244109 | 406 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,822 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
TESLA INC | COM | 88160R101 | 553 | 523 | SH | SOLE | 0 | 0 | 523 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 359 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
UNION PAC CORP | COM | 907818108 | 869 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,273 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 231 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,476 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 677 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 650 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,197 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,791 | 69,032 | SH | SOLE | 0 | 0 | 69,032 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,768 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VISA INC | COM CL A | 92826C839 | 3,524 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 357 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
WALMART INC | COM | 931142103 | 350 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 383 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 248 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 202 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WINTRUST FINL CORP | COM | 97650W108 | 209 | 2,300 | SH | SOLE | 0 | 0 | 2,300 |