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 |
ABBOTT LABS | COM | 002824100 | 526 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
AFLAC INC | COM | 001055102 | 241 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,062 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 228 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
AMAZON COM INC | COM | 023135106 | 3,139 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
APPLE INC | COM | 037833100 | 9,803 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,126 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | ||
ARDELYX INC | COM | 039697107 | 24 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AUTOZONE INC | COM | 053332102 | 298 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,491 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
BK OF AMERICA CORP | COM | 060505104 | 302 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 186 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 130 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 139 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLACKSTONE INC | COM | 09260D107 | 299 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 71 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 113 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,181 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BROADCOM INC | COM | 11135F101 | 346 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CARMAX INC | COM | 143130102 | 1,488 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
CIGNA CORP NEW | COM | 125523100 | 313 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 470 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
DANAHER CORPORATION | COM | 235851102 | 964 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
DEERE & CO | COM | 244199105 | 259 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 398 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOLLAR TREE INC | COM | 256746108 | 254 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ELEVANCE HEALTH INC | COM | 036752103 | 270 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ENBRIDGE INC | COM | 29250N105 | 1,744 | 47,021 | SH | SOLE | 0 | 0 | 47,021 | ||
FISERV INC | COM | 337738108 | 208 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
GARTNER INC | COM | 366651107 | 215 | 777 | SH | SOLE | 0 | 0 | 777 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 835 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
HOME DEPOT INC | COM | 437076102 | 939 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 120 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 168 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,329 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,735 | 179,964 | SH | SOLE | 0 | 0 | 179,964 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,569 | 257,614 | SH | SOLE | 0 | 0 | 257,614 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,520 | 154,168 | SH | SOLE | 0 | 0 | 154,168 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 334 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,643 | 85,025 | SH | SOLE | 0 | 0 | 85,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,608 | 190,485 | SH | SOLE | 0 | 0 | 190,485 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,894 | 72,199 | SH | SOLE | 0 | 0 | 72,199 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,003 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 848 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,837 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 358 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 461 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,502 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,860 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 906 | SH | SOLE | 0 | 0 | 906 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LOWES COS INC | COM | 548661107 | 3,632 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,460 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
MCDONALDS CORP | COM | 580135101 | 617 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
MERCK & CO INC | COM | 58933Y105 | 2,335 | 27,119 | SH | SOLE | 0 | 0 | 27,119 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 48 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
MICROSOFT CORP | COM | 594918104 | 4,487 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 112 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
NIKE INC | CL B | 654106103 | 1,566 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 255 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 115 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 244 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,305 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 239 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ORACLE CORP | COM | 68389X105 | 2,936 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,897 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
PEPSICO INC | COM | 713448108 | 3,319 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
PFIZER INC | COM | 717081103 | 872 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
QUALCOMM INC | COM | 747525103 | 209 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 22,417 | 4,261,703 | SH | SOLE | 0 | 0 | 4,261,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 211 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 390 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,112 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
TARGET CORP | COM | 87612E106 | 1,361 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
TELADOC HEALTH INC | COM | 87918A105 | 780 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
TESLA INC | COM | 88160R101 | 484 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 211 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,688 | 353,704 | SH | SOLE | 0 | 0 | 353,704 | ||
UNION PAC CORP | COM | 907818108 | 551 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,086 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,568 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 427 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 211 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 532 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 913 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,929 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,935 | 81,742 | SH | SOLE | 0 | 0 | 81,742 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,017 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
VISA INC | COM CL A | 92826C839 | 3,088 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
WALMART INC | COM | 931142103 | 461 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 367 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 200 | 2,240 | SH | SOLE | 0 | 0 | 2,240 |