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 | 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 |