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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   594,897 5,419 SH   SOLE   0 0 5,419
AFLAC INC COM 001055102   309,054 4,296 SH   SOLE   0 0 4,296
AIR PRODS & CHEMS INC COM 009158106   2,248,140 7,293 SH   SOLE   0 0 7,293
ALPHABET INC CAP STK CL A 02079K305   2,762,570 31,311 SH   SOLE   0 0 31,311
ALPHABET INC CAP STK CL C 02079K107   629,007 7,089 SH   SOLE   0 0 7,089
ALPHATEC HLDGS INC COM NEW 02081G201   321,977 26,071 SH   SOLE   0 0 26,071
AMAZON COM INC COM 023135106   2,325,624 27,686 SH   SOLE   0 0 27,686
APPLE INC COM 037833100   9,154,525 70,457 SH   SOLE   0 0 70,457
ARCHER DANIELS MIDLAND CO COM 039483102   2,622,321 28,243 SH   SOLE   0 0 28,243
ARDELYX INC COM 039697107   57,000 20,000 SH   SOLE   0 0 20,000
AUTOZONE INC COM 053332102   342,799 139 SH   SOLE   0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,676,400 5,427 SH   SOLE   0 0 5,427
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   177,651 18,899 SH   SOLE   0 0 18,899
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   137,490 13,667 SH   SOLE   0 0 13,667
BLACKROCK MUNIYIELD QUALITY COM 09254E103   149,250 13,314 SH   SOLE   0 0 13,314
BLACKSTONE INC COM 09260D107   265,793 3,583 SH   SOLE   0 0 3,583
BNY MELLON STRATEGIC MUN BD COM 09662E208   72,181 12,488 SH   SOLE   0 0 12,488
BNY MELLON STRATEGIC MUNS IN COM 05588W108   113,591 18,591 SH   SOLE   0 0 18,591
BOOKING HOLDINGS INC COM 09857L108   229,742 114 SH   SOLE   0 0 114
BROADCOM INC COM 11135F101   365,112 653 SH   SOLE   0 0 653
CHEVRON CORP NEW COM 166764100   1,766,619 9,842 SH   SOLE   0 0 9,842
CIGNA CORP NEW COM 125523100   253,178 764 SH   SOLE   0 0 764
CISCO SYS INC COM 17275R102   361,867 7,596 SH   SOLE   0 0 7,596
COMCAST CORP NEW CL A 20030N101   227,883 6,517 SH   SOLE   0 0 6,517
CORTEVA INC COM 22052L104   1,707,083 29,042 SH   SOLE   0 0 29,042
COSTCO WHSL CORP NEW COM 22160K105   392,615 860 SH   SOLE   0 0 860
CSW INDUSTRIALS INC COM 126402106   454,446 3,920 SH   SOLE   0 0 3,920
CSX CORP COM 126408103   224,233 7,238 SH   SOLE   0 0 7,238
CVS HEALTH CORP COM 126650100   245,056 2,630 SH   SOLE   0 0 2,630
DANAHER CORPORATION COM 235851102   910,656 3,431 SH   SOLE   0 0 3,431
DEERE & CO COM 244199105   332,289 775 SH   SOLE   0 0 775
DISNEY WALT CO COM 254687106   292,612 3,368 SH   SOLE   0 0 3,368
DRAFTKINGS INC NEW COM CL A 26142V105   100 10,000 SH Call SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,243,673 21,785 SH   SOLE   0 0 21,785
ELEVANCE HEALTH INC COM 036752103   308,808 602 SH   SOLE   0 0 602
EXXON MOBIL CORP COM 30231G102   212,989 1,931 SH   SOLE   0 0 1,931
FISERV INC COM 337738108   224,780 2,224 SH   SOLE   0 0 2,224
GARTNER INC COM 366651107   282,021 839 SH   SOLE   0 0 839
GENERAL DYNAMICS CORP COM 369550108   956,598 3,856 SH   SOLE   0 0 3,856
HOME DEPOT INC COM 437076102   1,074,556 3,402 SH   SOLE   0 0 3,402
HONEYWELL INTL INC COM 438516106   2,155,642 10,059 SH   SOLE   0 0 10,059
INVESCO MUN OPPORTUNITY TR COM 46132C107   130,871 13,206 SH   SOLE   0 0 13,206
INVESCO MUNI INCOME OPP TRST COM 46132X101   115,128 18,450 SH   SOLE   0 0 18,450
INVESCO QQQ TR UNIT SER 1 46090E103   289,734 1,088 SH   SOLE   0 0 1,088
INVESCO QUALITY MUN INCOME T COM 46133G107   173,724 18,442 SH   SOLE   0 0 18,442
IQVIA HLDGS INC COM 46266C105   2,653,121 12,949 SH   SOLE   0 0 12,949
ISHARES INC CORE MSCI EMKT 46434G103   8,539,715 182,863 SH   SOLE   0 0 182,863
ISHARES TR CORE S&P500 ETF 464287200   27,923,485 72,678 SH   SOLE   0 0 72,678
ISHARES TR CORE S&P MCP ETF 464287507   20,359,567 84,169 SH   SOLE   0 0 84,169
ISHARES TR CORE S&P SCP ETF 464287804   18,148,165 191,760 SH   SOLE   0 0 191,760
ISHARES TR CORE MSCI EAFE 46432F842   16,116,711 261,465 SH   SOLE   0 0 261,465
ISHARES TR EAFE SML CP ETF 464288273   8,813,976 156,055 SH   SOLE   0 0 156,055
ISHARES TR NATIONAL MUN ETF 464288414   2,708,199 25,665 SH   SOLE   0 0 25,665
ISHARES TR RUS 1000 GRW ETF 464287614   1,870,744 8,732 SH   SOLE   0 0 8,732
ISHARES TR RUS 1000 ETF 464287622   1,069,863 5,082 SH   SOLE   0 0 5,082
ISHARES TR RUS 1000 VAL ETF 464287598   945,386 6,234 SH   SOLE   0 0 6,234
ISHARES TR SHRT NAT MUN ETF 464288158   553,778 5,311 SH   SOLE   0 0 5,311
ISHARES TR MSCI EAFE ETF 464287465   540,436 8,233 SH   SOLE   0 0 8,233
ISHARES TR SELECT DIVID ETF 464287168   413,417 3,428 SH   SOLE   0 0 3,428
ISHARES TR U.S. REAL ES ETF 464287739   376,856 4,476 SH   SOLE   0 0 4,476
ISHARES TR MSCI USA QLT FCT 46432F339   239,772 2,104 SH   SOLE   0 0 2,104
JOHNSON & JOHNSON COM 478160104   1,731,283 9,801 SH   SOLE   0 0 9,801
JPMORGAN CHASE & CO COM 46625H100   3,813,202 28,436 SH   SOLE   0 0 28,436
LILLY ELI & CO COM 532457108   328,524 898 SH   SOLE   0 0 898
LOCKHEED MARTIN CORP COM 539830109   318,651 655 SH   SOLE   0 0 655
LOWES COS INC COM 548661107   3,998,548 20,069 SH   SOLE   0 0 20,069
MASTERCARD INCORPORATED CL A 57636Q104   3,121,015 8,975 SH   SOLE   0 0 8,975
MCDONALDS CORP COM 580135101   694,711 2,636 SH   SOLE   0 0 2,636
MERCK & CO INC COM 58933Y105   3,151,761 28,407 SH   SOLE   0 0 28,407
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   50,252 16,055 SH   SOLE   0 0 16,055
MICROSOFT CORP COM 594918104   4,645,621 19,371 SH   SOLE   0 0 19,371
NEUBERGER BERMAN MUN FD INC COM 64124P101   114,922 11,029 SH   SOLE   0 0 11,029
NEXTERA ENERGY INC COM 65339F101   393,923 4,712 SH   SOLE   0 0 4,712
NIKE INC CL B 654106103   273,347 2,336 SH   SOLE   0 0 2,336
NOVARTIS AG SPONSORED ADR 66987V109   209,504 2,309 SH   SOLE   0 0 2,309
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   108,346 10,900 SH   SOLE   0 0 10,900
NUVEEN MUN CR OPPORTUNITIES COM 670663103   117,626 10,703 SH   SOLE   0 0 10,703
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   258,886 21,431 SH   SOLE   0 0 21,431
OLD SECOND BANCORP INC ILL COM 680277100   1,555,880 97,000 SH   SOLE   0 0 97,000
OMNICOM GROUP INC COM 681919106   309,232 3,791 SH   SOLE   0 0 3,791
ORACLE CORP COM 68389X105   4,080,088 49,915 SH   SOLE   0 0 49,915
PEPSICO INC COM 713448108   3,815,288 21,119 SH   SOLE   0 0 21,119
PFIZER INC COM 717081103   994,079 19,400 SH   SOLE   0 0 19,400
PROCTER AND GAMBLE CO COM 742718109   291,042 1,920 SH   SOLE   0 0 1,920
PUBLIC STORAGE COM 74460D109   1,842,577 6,576 SH   SOLE   0 0 6,576
PUTNAM MANAGED MUN INCOME TR COM 746823103   114,924 18,300 SH   SOLE   0 0 18,300
QUALCOMM INC COM 747525103   202,400 1,841 SH   SOLE   0 0 1,841
SOLID POWER INC CLASS A COM 83422N105   10,824,726 4,261,703 SH   SOLE   0 0 4,261,703
SPDR GOLD TR GOLD SHS 78463V107   202,211 1,192 SH   SOLE   0 0 1,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   485,487 16,352 SH   SOLE   0 0 16,352
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,277,658 5,956 SH   SOLE   0 0 5,956
TELADOC HEALTH INC COM 87918A105   437,714 18,508 SH   SOLE   0 0 18,508
TESLA INC COM 88160R101   206,942 1,680 SH   SOLE   0 0 1,680
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   216,381 10,956 SH   SOLE   0 0 10,956
TRAVELERS COMPANIES INC COM 89417E109   270,736 1,444 SH   SOLE   0 0 1,444
TUSIMPLE HLDGS INC CL A 90089L108   579,911 353,604 SH   SOLE   0 0 353,604
UNION PAC CORP COM 907818108   567,822 2,742 SH   SOLE   0 0 2,742
UNITED PARCEL SERVICE INC CL B 911312106   234,522 1,349 SH   SOLE   0 0 1,349
UNITEDHEALTH GROUP INC COM 91324P102   5,427,041 10,236 SH   SOLE   0 0 10,236
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,904,724 37,680 SH   SOLE   0 0 37,680
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   219,132 3,376 SH   SOLE   0 0 3,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,861,411 25,427 SH   SOLE   0 0 25,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   547,667 6,640 SH   SOLE   0 0 6,640
VANGUARD INDEX FDS VALUE ETF 922908744   467,572 3,331 SH   SOLE   0 0 3,331
VANGUARD INDEX FDS GROWTH ETF 922908736   413,007 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   411,419 1,171 SH   SOLE   0 0 1,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637   388,732 2,232 SH   SOLE   0 0 2,232
VANGUARD INDEX FDS SM CP VAL ETF 922908611   291,842 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS MID CAP ETF 922908629   224,202 1,100 SH   SOLE   0 0 1,100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,197,634 43,830 SH   SOLE   0 0 43,830
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,680,775 114,786 SH   SOLE   0 0 114,786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,383,939 22,285 SH   SOLE   0 0 22,285
VERIZON COMMUNICATIONS INC COM 92343V104   332,923 8,450 SH   SOLE   0 0 8,450
VISA INC COM CL A 92826C839   3,699,189 17,805 SH   SOLE   0 0 17,805
WALGREENS BOOTS ALLIANCE INC COM 931427108   250,700 6,710 SH   SOLE   0 0 6,710
WALMART INC COM 931142103   502,477 3,544 SH   SOLE   0 0 3,544
WASTE MGMT INC DEL COM 94106L109   237,788 1,516 SH   SOLE   0 0 1,516