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 | 1,720,824 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,547 | 694 | SH | SOLE | 0 | 0 | 694 | |||
AFLAC INC | COM | 001055102 | 368,855 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 273,813 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,594,611 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,080,285 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 370,248 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | |||
AMAZON COM INC | COM | 023135106 | 5,003,922 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | |||
APPLE INC | COM | 037833100 | 13,633,137 | 79,503 | SH | SOLE | 0 | 0 | 79,503 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,089,698 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | |||
AUTOZONE INC | COM | 053332102 | 438,079 | 139 | SH | SOLE | 0 | 0 | 139 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,933,127 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 188,801 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 141,180 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 152,578 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
BLACKSTONE INC | COM | 09260D107 | 473,672 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 399,067 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BROADCOM INC | COM | 11135F101 | 865,493 | 653 | SH | SOLE | 0 | 0 | 653 | |||
CISCO SYS INC | COM | 17275R102 | 369,849 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
COMCAST CORP NEW | CL A | 20030N101 | 230,266 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 582,441 | 795 | SH | SOLE | 0 | 0 | 795 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 516,120 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
CSX CORP | COM | 126408103 | 266,311 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
DEERE & CO | COM | 244199105 | 318,324 | 775 | SH | SOLE | 0 | 0 | 775 | |||
DISNEY WALT CO | COM | 254687106 | 283,019 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,726,593 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 228,158 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ELI LILLY & CO | COM | 532457108 | 417,765 | 537 | SH | SOLE | 0 | 0 | 537 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,634,348 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 308,160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
FISERV INC | COM | 337738108 | 355,440 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
GARTNER INC | COM | 366651107 | 563,424 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,077,183 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,007 | 577 | SH | SOLE | 0 | 0 | 577 | |||
GRITSTONE BIO INC | COM | 39868T105 | 30,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,152,718 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,661,618 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | |||
HUBBELL INC | COM | 443510607 | 212,091 | 511 | SH | SOLE | 0 | 0 | 511 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 120,479 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,935 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,588,762 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,166,169 | 216,399 | SH | SOLE | 0 | 0 | 216,399 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,897,926 | 98,716 | SH | SOLE | 0 | 0 | 98,716 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,231,803 | 380,380 | SH | SOLE | 0 | 0 | 380,380 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,117,883 | 380,604 | SH | SOLE | 0 | 0 | 380,604 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,512,179 | 131,308 | SH | SOLE | 0 | 0 | 131,308 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,750,119 | 122,377 | SH | SOLE | 0 | 0 | 122,377 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,990,982 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,492,571 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,134,534 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,116,572 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 792,632 | 31,642 | SH | SOLE | 0 | 0 | 31,642 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 713,858 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 617,724 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 614,480 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 541,080 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 378,169 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 368,190 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 335,327 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 248,738 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 243,760 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,180,714 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,881,638 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 297,940 | 655 | SH | SOLE | 0 | 0 | 655 | |||
LOWES COS INC | COM | 548661107 | 4,988,818 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,167,774 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,436,926 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
MATTEL INC | COM | 577081102 | 226,191 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
MCDONALDS CORP | COM | 580135101 | 1,217,299 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
MERCK & CO INC | COM | 58933Y105 | 3,982,984 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | |||
META PLATFORMS INC | CL A | 30303M102 | 235,021 | 484 | SH | SOLE | 0 | 0 | 484 | |||
MICROSOFT CORP | COM | 594918104 | 8,235,890 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 274,302 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 339,496 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 113,131 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 262,315 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,459,249 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,307,880 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | |||
OMNICOM GROUP INC | COM | 681919106 | 366,817 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
ONEOK INC NEW | COM | 682680103 | 391,791 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
ORACLE CORP | COM | 68389X105 | 5,584,577 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | |||
PEPSICO INC | COM | 713448108 | 3,730,230 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | |||
PFIZER INC | COM | 717081103 | 230,331 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 472,230 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 295,382 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,580,850 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
QUALCOMM INC | COM | 747525103 | 308,634 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 73,106 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | |||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 296,512 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 272,631 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 295,313 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 272,452 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 290,138 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | |||
RTX CORPORATION | COM | 75513E101 | 2,516,923 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244,509 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,477 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 356,101 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 522,583 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,269,186 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 205,751 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
TELADOC HEALTH INC | COM | 87918A105 | 275,817 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
TESLA INC | COM | 88160R101 | 347,537 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
THE CIGNA GROUP | COM | 125523100 | 221,376 | 610 | SH | SOLE | 0 | 0 | 610 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 192,746 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 208,039 | 693 | SH | SOLE | 0 | 0 | 693 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332,322 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
UNION PAC CORP | COM | 907818108 | 624,199 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,914,186 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 283,460 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,384,184 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,173,389 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 742,690 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 701,135 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 544,115 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 518,132 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,339,197 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 815,470 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,732,421 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,760 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
VISA INC | COM CL A | 92826C839 | 5,670,419 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | |||
WALMART INC | COM | 931142103 | 561,386 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 218,916 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
WINTRUST FINL CORP | COM | 97650W108 | 248,448 | 2,380 | SH | SOLE | 0 | 0 | 2,380 |