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| | | 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 |
3M CO COM | COM | 88579Y101 | 681 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 232 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 462 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS | G1151C101 | 497 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 396 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 2,757 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
ALPHABET INC CL A | CL A | 02079K305 | 914 | 787 | SH | | SOLE | | 787 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 425 | 10,992 | SH | | SOLE | | 10,992 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,710 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,160 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,931 | 19,392 | SH | | SOLE | | 19,392 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 902 | 30,953 | SH | | SOLE | | 30,953 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 270 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 367 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 264 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 6,588 | 36,035 | SH | | SOLE | | 36,035 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 613 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 826 | 614 | SH | | SOLE | | 614 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 305 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 931 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 551 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
COMCAST CORP CL A | CL A | 20030N101 | 742 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 235 | 824 | SH | | SOLE | | 824 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 347 | 5,848 | SH | | SOLE | | 5,848 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,110 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 587 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 303 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 166 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 326 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 1,645 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 344 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 59 | 12,169 | SH | | SOLE | | 12,169 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 494 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 298 | 37,490 | SH | | SOLE | | 37,490 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 214 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 399 | 5,341 | PRN | | SOLE | | 5,341 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,345 | 24,858 | SH | | SOLE | | 24,858 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | NATL AMT MUNI | 46138E537 | 401 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 575 | 38,137 | SH | | SOLE | | 38,137 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT | INTRM GOV CR ETF | 464288612 | 532 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 2,622 | 18,226 | SH | | SOLE | | 18,226 | 0 | 0 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,774 | 31,624 | SH | | SOLE | | 31,624 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 267 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 583 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 304 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 438 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
ISHARES TR S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 257 | 993 | SH | | SOLE | | 993 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 452 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 394 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 239 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,320 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 971 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 608 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
LOCKHEED MARTIN CORP COM | SHS B | 539830109 | 290 | 855 | SH | | SOLE | | 855 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 743 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 2,441 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
MCDONALDS CORP | COM COM | 580135101 | 909 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 355 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,699 | 23,456 | SH | | SOLE | | 23,456 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 688 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 329 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 599 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPON ADR | 66987V109 | 642 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,365 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 305 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 250 | 36,173 | SH | | SOLE | | 36,173 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 618 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 812 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 763 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 253 | 7,754 | SH | | SOLE | | 7,754 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 206 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
PINTEREST INC CL A | CL A | 72352L106 | 187 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 790 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 290 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
SANOFI SPONS ADR ISIN#US80105N1054 | SPONS ADR | 80105N105 | 282 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 11,235 | 249,777 | SH | | SOLE | | 249,777 | 0 | 0 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 225 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 758 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 233 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 383 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 445 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 901 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | PORTFOLIO SH TSR | 78468R101 | 9,484 | 308,719 | SH | | SOLE | | 308,719 | 0 | 0 |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 1,463 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF | PORTFOLIO MD ETF | 78464A847 | 201 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
SPDR SER TR SPDR PORT LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 19,366 | 640,196 | SH | | SOLE | | 640,196 | 0 | 0 |
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN EMRG | 78470P200 | 1,289 | 26,726 | SH | | SOLE | | 26,726 | 0 | 0 |
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | SPON ADS | 88034P109 | 261 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 215 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 211 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 518 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,021 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 605 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 731 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 276 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 2,596 | 30,411 | SH | | SOLE | | 30,411 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 12,328 | 52,058 | SH | | SOLE | | 52,058 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,481 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | REIT ETF | 922908751 | 561 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | SM CP VAL ETF | 922908769 | 364 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF | TOTAL STK MKT | 922908744 | 1,381 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE SMCAP ETF | 922042858 | 456 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VGTLINTLSTKF | 921943858 | 475 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | TT WRLD ST ETF | 92206C706 | 7,310 | 103,608 | SH | | SOLE | | 103,608 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | INT-TERM GOV | 92206C102 | 2,407 | 38,613 | SH | | SOLE | | 38,613 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | SHTRM GVT BD ETF | 921908844 | 753 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 623 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 988 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
VISA INC COM CL A | CL A | 92826C839 | 2,389 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | MID CAP ETF | 922908629 | 393 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 549 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |