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 | 585,860 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,389 | 698 | SH | SOLE | 0 | 0 | 698 | |||
AFLAC INC | COM | 001055102 | 299,861 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,344,554 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,881,871 | 32,430 | SH | SOLE | 140 | 0 | 32,290 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 857,556 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 482,745 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | |||
AMAZON COM INC | COM | 023135106 | 3,916,797 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | |||
APPLE INC | COM | 037833100 | 13,442,858 | 69,304 | SH | SOLE | 315 | 0 | 68,989 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,246,021 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | |||
AUTOZONE INC | COM | 053332102 | 346,577 | 139 | SH | SOLE | 0 | 0 | 139 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,850,266 | 5,426 | SH | SOLE | 56 | 0 | 5,370 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 182,753 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 135,850 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 145,655 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
BLACKSTONE INC | COM | 09260D107 | 334,050 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 71,182 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 115,636 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 297,036 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BROADCOM INC | COM | 11135F101 | 566,432 | 653 | SH | SOLE | 35 | 0 | 618 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,714,906 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
CISCO SYS INC | COM | 17275R102 | 383,156 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
COMCAST CORP NEW | CL A | 20030N101 | 220,649 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
CORTEVA INC | COM | 22052L104 | 1,901,301 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,782 | 789 | SH | SOLE | 0 | 0 | 789 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 651,465 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
CSX CORP | COM | 126408103 | 244,974 | 7,184 | SH | SOLE | 567 | 0 | 6,617 | |||
DANAHER CORPORATION | COM | 235851102 | 823,440 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
DEERE & CO | COM | 244199105 | 314,022 | 775 | SH | SOLE | 0 | 0 | 775 | |||
DISNEY WALT CO | COM | 254687106 | 216,772 | 2,428 | SH | SOLE | 85 | 0 | 2,343 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,139,080 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 260,354 | 586 | SH | SOLE | 0 | 0 | 586 | |||
EXXON MOBIL CORP | COM | 30231G102 | 203,882 | 1,901 | SH | SOLE | 25 | 0 | 1,876 | |||
FISERV INC | COM | 337738108 | 280,558 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
GARTNER INC | COM | 366651107 | 339,801 | 970 | SH | SOLE | 0 | 0 | 970 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 799,487 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
GRITSTONE BIO INC | COM | 39868T105 | 23,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,056,797 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,219,269 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 124,929 | 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 | 401,970 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 176,306 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,078,899 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,765,750 | 198,128 | SH | SOLE | 1,650 | 0 | 196,478 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,203,306 | 284,493 | SH | SOLE | 2,232 | 0 | 282,261 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,386,645 | 79,394 | SH | SOLE | 683 | 0 | 78,711 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,490,920 | 89,838 | SH | SOLE | 636 | 0 | 89,202 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,380,929 | 204,525 | SH | SOLE | 1,340 | 0 | 203,185 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,805,077 | 166,244 | SH | SOLE | 1,309 | 0 | 164,935 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 833,837 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 844,047 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 357,801 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 402,400 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 224,848 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 606,962 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 283,766 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,402,872 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 983,912 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,859,984 | 17,427 | SH | SOLE | 26 | 0 | 17,401 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 386,596 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 877,505 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,260,136 | 5,170 | SH | SOLE | 88 | 0 | 5,082 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 614,540 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 353,528 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216,023 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,304,962 | 7,884 | SH | SOLE | 25 | 0 | 7,859 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,407,278 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | |||
LILLY ELI & CO | COM | 532457108 | 327,348 | 698 | SH | SOLE | 0 | 0 | 698 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 301,549 | 655 | SH | SOLE | 0 | 0 | 655 | |||
LOWES COS INC | COM | 548661107 | 4,583,348 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,643,476 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
MCDONALDS CORP | COM | 580135101 | 789,406 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
MERCK & CO INC | COM | 58933Y105 | 3,404,993 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 51,697 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
MICROSOFT CORP | COM | 594918104 | 6,638,347 | 19,494 | SH | SOLE | 25 | 0 | 19,469 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 113,378 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 340,726 | 4,592 | SH | SOLE | 108 | 0 | 4,484 | |||
NIKE INC | CL B | 654106103 | 202,970 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 110,853 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 115,806 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 249,885 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | |||
NVIDIA CORPORATION | COM | 67066G104 | 560,078 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,234,170 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | |||
OMNICOM GROUP INC | COM | 681919106 | 360,714 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
ORACLE CORP | COM | 68389X105 | 5,759,364 | 48,361 | SH | SOLE | 0 | 0 | 48,361 | |||
PEPSICO INC | COM | 713448108 | 3,958,022 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | |||
PFIZER INC | COM | 717081103 | 671,231 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 285,819 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,185,105 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 111,447 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
QUALCOMM INC | COM | 747525103 | 217,010 | 1,823 | SH | SOLE | 58 | 0 | 1,765 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207,937 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,870 | 1,497 | SH | SOLE | 206 | 0 | 1,291 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 600,721 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,668,779 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
TELADOC HEALTH INC | COM | 87918A105 | 467,205 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | |||
TESLA INC | COM | 88160R101 | 396,582 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 236,612 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 250,765 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
UNION PAC CORP | COM | 907818108 | 549,902 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,983 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,986,901 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 956,413 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 367,747 | 4,609 | SH | SOLE | 83 | 0 | 4,526 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 352,038 | 4,843 | SH | SOLE | 2,124 | 0 | 2,719 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240,635 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590,963 | 1,451 | SH | SOLE | 7 | 0 | 1,444 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,621 | 1,064 | SH | SOLE | 1 | 0 | 1,063 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 528,840 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 554,838 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,564,960 | 25,263 | SH | SOLE | 16 | 0 | 25,247 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548,376 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 474,756 | 3,341 | SH | SOLE | 10 | 0 | 3,331 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305,461 | 1,847 | SH | SOLE | 9 | 0 | 1,838 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,421,569 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,782,872 | 115,151 | SH | SOLE | 0 | 0 | 115,151 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,619,712 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,643 | 7,492 | SH | SOLE | 256 | 0 | 7,236 | |||
VISA INC | COM CL A | 92826C839 | 4,263,959 | 17,955 | SH | SOLE | 63 | 0 | 17,892 | |||
WALMART INC | COM | 931142103 | 528,754 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 262,918 | 1,516 | SH | SOLE | 0 | 0 | 1,516 |