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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 6,848 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 756 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 269 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 546 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 697 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 273 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,170 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,534 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 247 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ALTERYX INC COM CL A | COM CL A | 02156B103 | 266 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 277 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 392 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 433 | 272 | SH | | SOLE | | 272 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 785 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 475 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 2,700 | 30,564 | SH | | SOLE | | 30,564 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 6,225 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 280 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
COMCAST CORP CL A | CL A | 20030N101 | 910 | 23,337 | SH | | SOLE | | 23,337 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 400 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 575 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 554 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 386 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 849 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,107 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 414 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 664 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 665 | 21,859 | SH | | SOLE | | 21,859 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 214 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 129 | 21,144 | SH | | SOLE | | 21,144 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 2,457 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 347 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
FASTLY INC CL A | CL A | 31188V100 | 890 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 492 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 379 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 203 | 3,290 | PRN | | SOLE | | 3,290 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 433 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,237 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ALPHABET INC CL A | CL A | 02079K305 | 1,166 | 822 | SH | | SOLE | | 822 | 0 | 0 |
ISHARES TR INTER GOVT CR BD ETF | INTRM GOV CR ETF | 464288612 | 546 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 309 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 478 | 28,137 | SH | | SOLE | | 28,137 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,000 | 16,869 | SH | | SOLE | | 16,869 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 247 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 2,190 | 32,071 | SH | | SOLE | | 32,071 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,650 | 27,574 | SH | | SOLE | | 27,574 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 342 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 265 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 306 | 988 | SH | | SOLE | | 988 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 901 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 568 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 453 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COM CL A | COM | 47215P106 | 277 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,867 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
JP Morgan | COM | 46625H100 | 1,066 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 208 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 720 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 271 | 742 | SH | | SOLE | | 742 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 1,013 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 282 | 904 | SH | | SOLE | | 904 | 0 | 0 |
MASTERCARD INC CL A COM | COM | 57636Q104 | 2,926 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 827 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 216 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 325 | 330 | SH | | SOLE | | 330 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 583 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 434 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 330 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,770 | 23,441 | SH | | SOLE | | 23,441 | 0 | 0 |
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 310 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 332 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 617 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 515 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,792 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 633 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
OKTA INC CL A | CL A | 679295105 | 210 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 706 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 444 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 236 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 831 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 308 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 871 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
PINTEREST INC CL A | CL A | 72352L106 | 498 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 214 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,497 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
ROKU INC COM CL A | COM CL A | 77543R102 | 742 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 442 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 13,259 | 256,210 | SH | | SOLE | | 256,210 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 867 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 | 352 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 544 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 26,730 | 737,372 | SH | | SOLE | | 737,372 | 0 | 0 |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | PORTFOLIO SH TSR | 78468R101 | 11,872 | 386,465 | SH | | SOLE | | 386,465 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,076 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 292 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN SHRT | 78470P200 | 1,390 | 28,031 | SH | | SOLE | | 28,031 | 0 | 0 |
AT&T INC | COM | 00206R102 | 816 | 26,977 | SH | | SOLE | | 26,977 | 0 | 0 |
RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 1,088 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 540 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 298 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 227 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 530 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 1,412 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 616 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
VANGUARD WORLD FDS | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 224 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 515 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 92206C706 | 11,488 | 162,793 | SH | | SOLE | | 162,793 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 92206C102 | 2,377 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
FUNDS VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 854 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
FDS VANGUARD MID-CAP ETF | MID-CAP ETF | 922908629 | 490 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
FDS S&P 500 ETF SHS NEW | SHS NEW | 922908363 | 13,918 | 49,104 | SH | | SOLE | | 49,104 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 502 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,562 | 15,683 | SH | | SOLE | | 15,683 | 0 | 0 |
INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,276 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 472 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 2,059 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 366 | 14,296 | SH | | SOLE | | 14,296 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 81369Y506 | 591 | 15,602 | SH | | SOLE | | 15,602 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY ETF | 81369Y803 | 206 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
SECTOR SPDR TR HEALTH CARE | CARE ETF | 81369Y209 | 291 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |