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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 517,043 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,363 | 698 | SH | SOLE | 0 | 0 | 698 | ||
AFLAC INC | COM | 001055102 | 329,718 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,277,984 | 8,038 | SH | SOLE | 97 | 0 | 7,941 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,244,706 | 32,437 | SH | SOLE | 357 | 0 | 32,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 934,685 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 348,232 | 26,849 | SH | SOLE | 0 | 0 | 26,849 | ||
AMAZON COM INC | COM | 023135106 | 3,844,109 | 30,240 | SH | SOLE | 768 | 0 | 29,472 | ||
APPLE INC | COM | 037833100 | 12,181,164 | 71,148 | SH | SOLE | 769 | 0 | 70,379 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,315,011 | 30,695 | SH | SOLE | 342 | 0 | 30,353 | ||
AUTOZONE INC | COM | 053332102 | 353,059 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,896,174 | 5,413 | SH | SOLE | 56 | 0 | 5,357 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 169,524 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 121,226 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 127,149 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLACKSTONE INC | COM | 09260D107 | 385,408 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 62,065 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 99,090 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 339,235 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROADCOM INC | COM | 11135F101 | 542,369 | 653 | SH | SOLE | 35 | 0 | 618 | ||
CISCO SYS INC | COM | 17275R102 | 398,201 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,484 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 445,753 | 789 | SH | SOLE | 0 | 0 | 789 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 686,941 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CSX CORP | COM | 126408103 | 220,908 | 7,184 | SH | SOLE | 567 | 0 | 6,617 | ||
DANAHER CORPORATION | COM | 235851102 | 846,517 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
DEERE & CO | COM | 244199105 | 292,470 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,146,622 | 24,322 | SH | SOLE | 313 | 0 | 24,009 | ||
ELI LILLY & CO | COM | 532457108 | 374,917 | 698 | SH | SOLE | 0 | 0 | 698 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,209,646 | 18,793 | SH | SOLE | 280 | 0 | 18,513 | ||
FISERV INC | COM | 337738108 | 251,223 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
GARTNER INC | COM | 366651107 | 359,416 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 821,186 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510,270 | 1,577 | SH | SOLE | 1,500 | 0 | 77 | ||
GRITSTONE BIO INC | COM | 39868T105 | 20,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,020,696 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,047,505 | 11,083 | SH | SOLE | 150 | 0 | 10,933 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 108,685 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 107,195 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389,844 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 154,728 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,741,318 | 13,933 | SH | SOLE | 131 | 0 | 13,802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,426,933 | 198,086 | SH | SOLE | 4,661 | 0 | 193,425 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,714,358 | 290,821 | SH | SOLE | 6,353 | 0 | 284,468 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,983,891 | 81,466 | SH | SOLE | 2,261 | 0 | 79,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,317,898 | 89,504 | SH | SOLE | 1,558 | 0 | 87,946 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,170,698 | 203,230 | SH | SOLE | 3,618 | 0 | 199,612 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,447,135 | 167,295 | SH | SOLE | 3,371 | 0 | 163,924 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 839,086 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 850,786 | 34,403 | SH | SOLE | 0 | 0 | 34,403 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 404,492 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 224,164 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 466,719 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 277,286 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,322,625 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 946,446 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,880,994 | 18,344 | SH | SOLE | 26 | 0 | 18,318 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 304,141 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 877,859 | 35,369 | SH | SOLE | 0 | 0 | 35,369 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,214,485 | 5,170 | SH | SOLE | 88 | 0 | 5,082 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 615,573 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204,842 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,219,876 | 7,832 | SH | SOLE | 25 | 0 | 7,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,407,547 | 30,393 | SH | SOLE | 187 | 0 | 30,206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267,869 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LOWES COS INC | COM | 548661107 | 4,252,125 | 20,459 | SH | SOLE | 125 | 0 | 20,334 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,704,948 | 9,358 | SH | SOLE | 72 | 0 | 9,286 | ||
MATTEL INC | COM | 577081102 | 251,539 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
MCDONALDS CORP | COM | 580135101 | 695,618 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
MERCK & CO INC | COM | 58933Y105 | 3,123,548 | 30,340 | SH | SOLE | 266 | 0 | 30,074 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 50,252 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
MICROSOFT CORP | COM | 594918104 | 6,174,289 | 19,554 | SH | SOLE | 104 | 0 | 19,450 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 101,577 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261,701 | 4,568 | SH | SOLE | 108 | 0 | 4,460 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200,562 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 106,929 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 103,712 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 223,525 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
NVIDIA CORPORATION | COM | 67066G104 | 575,927 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,286,145 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 282,354 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ORACLE CORP | COM | 68389X105 | 5,071,531 | 47,881 | SH | SOLE | 246 | 0 | 47,635 | ||
PEPSICO INC | COM | 713448108 | 3,655,728 | 21,575 | SH | SOLE | 154 | 0 | 21,421 | ||
PFIZER INC | COM | 717081103 | 296,187 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 218,806 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,788 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,025,552 | 7,687 | SH | SOLE | 102 | 0 | 7,585 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 100,101 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
QUALCOMM INC | COM | 747525103 | 202,462 | 1,823 | SH | SOLE | 58 | 0 | 1,765 | ||
RTX CORPORATION | COM | 75513E101 | 1,526,266 | 21,207 | SH | SOLE | 332 | 0 | 20,875 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 303,638 | 1,771 | SH | SOLE | 526 | 0 | 1,245 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 523,294 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,539,256 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
TELADOC HEALTH INC | COM | 87918A105 | 343,023 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
TESLA INC | COM | 88160R101 | 379,083 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 164,973 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235,820 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
UNION PAC CORP | COM | 907818108 | 547,293 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,269,464 | 10,451 | SH | SOLE | 56 | 0 | 10,395 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 914,125 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 353,486 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,765 | 3,479 | SH | SOLE | 2,124 | 0 | 1,355 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,302 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 569,808 | 1,451 | SH | SOLE | 7 | 0 | 1,444 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 516,971 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 628,583 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,646,733 | 26,584 | SH | SOLE | 16 | 0 | 26,568 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527,737 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 460,824 | 3,341 | SH | SOLE | 10 | 0 | 3,331 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 294,546 | 1,847 | SH | SOLE | 9 | 0 | 1,838 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,645,576 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,983,266 | 103,602 | SH | SOLE | 0 | 0 | 103,602 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,479,064 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,636 | 7,548 | SH | SOLE | 206 | 0 | 7,342 | ||
VISA INC | COM CL A | 92826C839 | 4,158,497 | 18,080 | SH | SOLE | 182 | 0 | 17,898 | ||
WALMART INC | COM | 931142103 | 533,207 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231,166 | 1,516 | SH | SOLE | 0 | 0 | 1,516 |