3M Co. COM 88579Y101 592 2980 SH SOLE 2980 0 0 ABBOTT LABS COM COM 002824100 461 6375 SH SOLE 6375 0 0 ABBVIE INC COM COM 00287Y109 621 6741 SH SOLE 6741 0 0 ACCENTURE PLC IRELAND CLASS SHS SHS G1151C101 512 3629 SH SOLE 3629 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 2319 2239 SH SOLE 2239 0 0 ALPHABET INC-CL A CL A 02079K305 1054 1009 SH SOLE 1009 0 0 ALTRIA GROUP INC COM 02209S103 719 14556 SH SOLE 14556 0 0 AMAZON COM INC COM 023135106 1071 713 SH SOLE 713 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 287 3838 SH SOLE 3838 0 0 AMGEN INC COM COM 031162100 1619 8316 SH SOLE 8316 0 0 APPLE INC COM COM 037833100 3005 19053 SH SOLE 19053 0 0 AT&T INC COM COM 00206R102 747 26181 SH SOLE 26181 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 207 1305 SH SOLE 1305 0 0 BANK OF AMERICA CORPORATION COM 060505104 498 20223 SH SOLE 20223 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 608 12918 SH SOLE 12918 0 0 BAXTER INTL INC COM COM 071813109 277 4215 SH SOLE 4215 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 8473 41498 SH SOLE 41498 0 0 BLACKROCK INC COM 09247X101 619 1577 SH SOLE 1577 0 0 BOOKING HLDGS INC COM COM 09857L108 1333 774 SH SOLE 774 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 357 6875 SH SOLE 6875 0 0 CHEVRON CORPORATION COM 166764100 934 8585 SH SOLE 8585 0 0 CISCO SYSTEMS INC COM 17275R102 445 10273 SH SOLE 10273 0 0 CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 323 6204 SH SOLE 6204 0 0 COMCAST CORP CL A CL A 20030N101 683 20047 SH SOLE 20047 0 0 CONOCOPHILLIPS COM COM 20825C104 250 4005 SH SOLE 4005 0 0 COOPER COS INC COM NEW COM NEW 216648402 305 1199 SH SOLE 1199 0 0 CVS HEALTH CORP COM COM 126650100 473 7224 SH SOLE 7224 0 0 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 255 1800 SH SOLE 1800 0 0 DISNEY WALT CO DISNEY COM COM 254687106 646 5893 SH SOLE 5893 0 0 DOWDUPONT INC COM COM 26078J100 448 8377 SH SOLE 8377 0 0 EBAY INC. COM 278642103 550 19603 SH SOLE 19603 0 0 ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 794 25535 SH SOLE 25535 0 0 EXXON MOBIL CORP COM COM 30231G102 540 7912 SH SOLE 7912 0 0 FACEBOOK INC CL A CL A 30303M102 1179 8997 SH SOLE 8997 0 0 FIRST DATA CORP NEW COM CL A COM CL A 32008D106 278 16467 SH SOLE 16467 0 0 FORD MOTOR CO DEL COM PAR COM 345370860 154 20194 PRN SOLE 20194 0 0 GENERAL DYNAMICS CORP COM COM 369550108 743 4726 SH SOLE 4726 0 0 GENERAL MILLS INC COM COM 370334104 255 6561 SH SOLE 6561 0 0 GILEAD SCIENCES INC COM 375558103 543 8680 SH SOLE 8680 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 211 1265 SH SOLE 1265 0 0 INTEL CORP COM 458140100 1354 28858 SH SOLE 28858 0 0 INVESCO EXCHANGE- TRADED FD TR II NATL AMT-FREE MUN BD ETF NATL AMT MUNI 46138E537 387 15500 SH SOLE 15500 0 0 INVESCO EXCHANGE- TRADED FD TR INDIA ETF INDIA ETF 46137R109 232 9613 SH SOLE 9613 0 0 IQVIA HLDGS INC COM COM 46266C105 261 2248 SH SOLE 2248 0 0 ISHARES GOLD TR ISHARES ISHARES 464285105 469 38137 SH SOLE 38137 0 0 ISHARES INTERMEDIATE GOVERNMENT INTRM GOV CR ETF 464288612 502 4638 SH SOLE 4638 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FD RUS 1000 GRW ETF 464287614 508 3879 SH SOLE 3879 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 258 17780 SH SOLE 17780 0 0 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 217 861 SH SOLE 861 0 0 ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3252 19585 SH SOLE 19585 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2546 36724 SH SOLE 36724 0 0 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 246 2310 SH SOLE 2310 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 664 11301 SH SOLE 11301 0 0 ISHARES TR MSCI UTD KINGDOM ETF NEW MSCI UK ETF NEW 46435G334 286 9750 SH SOLE 9750 0 0 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 263 2368 SH SOLE 2368 0 0 ISHARES TR S&P MIDCAP GROWTH S&P MC 400GR ETF 464287606 202 1058 SH SOLE 1058 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 582 6518 SH SOLE 6518 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 380 2100 SH SOLE 2100 0 0 JOHNSON & JOHNSON COM 478160104 1718 13309 SH SOLE 13309 0 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 883 9044 SH SOLE 9044 0 0 KIMBERLY CLARK CORP COM COM 494368103 452 3970 SH SOLE 3970 0 0 KRAFT HEINZ CO COM 500754106 218 5061 SH SOLE 5061 0 0 LLY $115.72 LILLY ELI and CO COM 532457108 559 4833 SH SOLE 4833 0 0 LOCKHEED MARTIN CORP COM SHS B 539830109 300 1144 SH SOLE 1144 0 0 LOWES COS INC COM COM 548661107 1123 12154 SH SOLE 12154 0 0 MACYS INC COM COM 55616P104 268 9000 SH SOLE 9000 0 0 MASTERCARD INC - CLASS A CL A 57636Q104 2825 14977 SH SOLE 14977 0 0 MCDONALD'S CORP. COM COM 580135101 727 4092 SH SOLE 4092 0 0 MERCK & CO INC NEW COM COM 58933Y105 229 2999 SH SOLE 2999 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 209 2900 SH SOLE 2900 0 0 MICROSOFT CORP COM 594918104 2131 20984 SH SOLE 20984 0 0 MONDELEZ INTL CL A 609207105 212 5291 SH SOLE 5291 0 0 NETFLIX INC COM COM 64110L106 321 1200 SH SOLE 1200 0 0 NIKE INC CL B CL B 654106103 317 4275 SH SOLE 4275 0 0 NOVARTIS AG SPONSORED ADR SPON ADR 66987V109 772 8998 SH SOLE 8998 0 0 NVIDIA CORP COM COM 67066G104 474 3553 SH SOLE 3553 0 0 OLD SECOND BANCORP INC DEL COM COM 680277100 587 45185 SH SOLE 45185 0 0 ORACLE CORP COM COM 68389X105 803 17782 SH SOLE 17782 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 401 1164 SH SOLE 1164 0 0 OSI ETF TR OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVID ETF OSHARES FTSE US 67110P100 226 9590 SH SOLE 9590 0 0 PAYCHEX, INC. COM 704326107 218 3344 SH SOLE 3344 0 0 PAYPAL HOLDINGS INC COM 70450Y103 639 7596 SH SOLE 7596 0 0 PEPSICO INC COM 713448108 949 8588 SH SOLE 8588 0 0 PFIZER INC COM COM 717081103 646 14792 SH SOLE 14792 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 415 6214 SH SOLE 6214 0 0 PROCTER & GAMBLE CO COM 742718109 922 10034 SH SOLE 10034 0 0 RED HAT INC COM COM 756577102 212 1205 SH SOLE 1205 0 0 SANOFI SPONS ADR ISIN#US80105N1054 SPONS ADR 80105N105 299 6889 SH SOLE 6889 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1105 23522 SH SOLE 23522 0 0 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 247 10353 SH SOLE 10353 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 248 2864 SH SOLE 2864 0 0 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 242 4565 SH SOLE 4565 0 0 SHERWIN WILLIAMS CO COM COM 824348106 748 1900 SH SOLE 1900 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 569 4693 SH SOLE 4693 0 0 SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 246 9305 SH SOLE 9305 0 0 SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF PORTFOLIO MD ETF 78464A847 711 24157 SH SOLE 24157 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 468 17230 SH SOLE 17230 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 788 3152 SH SOLE 3152 0 0 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 1408 29250 SH SOLE 29250 0 0 SPDR SER TR RUSSELL 1000 ETF PORTFOLIO LR ETF 78464A854 1159 39662 SH SOLE 39662 0 0 SPDR SER TR RUSSELL 3000 ETF PORTFOLIO TL STK 78464A805 321 10383 SH SOLE 10383 0 0 SPDR SER TR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 625 19218 SH SOLE 19218 0 0 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 694 14827 SH SOLE 14827 0 0 SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF SPDR DBLELN EMRG 78470P309 218 4479 SH SOLE 4479 0 0 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 SPON ADS 88034P109 290 7360 SH SOLE 7360 0 0 TEREX CORP NEW .01 PV COM NEW 880779103 235 8535 SH SOLE 8535 0 0 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 258 4950 SH SOLE 4950 0 0 TWITTER INC COM COM 90184L102 312 10850 SH SOLE 10850 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 990 18954 SH SOLE 18954 0 0 UNION PAC CORP COM COM 907818108 1158 8376 SH SOLE 8376 0 0 UNITED PARCEL SERVICE - CLASS B CL B 911312106 714 7323 SH SOLE 7323 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1236 11605 SH SOLE 11605 0 0 US BANCORP DEL COM COM 902973304 416 9100 SH SOLE 9100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 295 14000 SH SOLE 14000 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 286 3635 SH SOLE 3635 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2325 29351 SH SOLE 29351 0 0 VANGUARD ENERGY VIPERS INDEX FUND ENERGY ETF 92204A306 1003 13001 SH SOLE 13001 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9698 42498 SH SOLE 42498 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 2875 21405 SH SOLE 21405 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 732 5301 SH SOLE 5301 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF REIT ETF 922908751 2022 15319 SH SOLE 15319 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF SM CP VAL ETF 922908769 428 3350 SH SOLE 3350 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF TOTAL STK MKT 922908744 3054 31180 SH SOLE 31180 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE SMCAP ETF 922042858 968 25417 SH SOLE 25417 0 0 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 304 5950 SH SOLE 5950 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD TT WRLD ST ETF 92206C706 581 9150 SH SOLE 9150 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD INT-TERM GOV 92206C102 3957 65825 SH SOLE 65825 0 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF SHTRM GVT BD ETF 921908844 740 7554 SH SOLE 7554 0 0 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS DIV APP ETF 921909768 420 8885 SH SOLE 8885 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF VGTLINTLSTKF 921943858 894 24096 SH SOLE 24096 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 542 6950 SH SOLE 6950 0 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 650 4050 SH SOLE 4050 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1153 20510 SH SOLE 20510 0 0 VISA INC COM CL A CL A 92826C839 2401 18201 SH SOLE 18201 0 0 WELLS FARGO & CO NEW COM COM 949746101 1506 32674 SH SOLE 32674 0 0