3M CO
COM
88579Y101
922
4784
SH
SOLE
0
0
4784
ABBOTT LABS
COM
002824100
649
5412
SH
SOLE
0
0
5412
ABBVIE INC
COM
00287Y109
210
1939
SH
SOLE
0
0
1939
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
237
857
SH
SOLE
0
0
857
AFLAC INC
COM
001055102
218
4252
SH
SOLE
0
0
4252
ALPHABET INC
CAP STK CL A
02079K305
2972
1441
SH
SOLE
0
0
1441
ALPHABET INC
CAP STK CL C
02079K107
465
225
SH
SOLE
0
0
225
AMAZON COM INC
COM
023135106
3373
1090
SH
SOLE
0
0
1090
AMGEN INC
COM
031162100
337
1354
SH
SOLE
0
0
1354
ANTHEM INC
COM
036752103
206
573
SH
SOLE
0
0
573
APPLE INC
COM
037833100
8165
66847
SH
SOLE
0
0
66847
ARK ETF TR
INNOVATION ETF
00214Q104
3754
31299
SH
SOLE
0
0
31299
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1594
6240
SH
SOLE
0
0
6240
BK OF AMERICA CORP
COM
060505104
546
14113
SH
SOLE
0
0
14113
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
15
15000
PRN
SOLE
0
0
15000
BLACKROCK INC
COM
09247X101
265
352
SH
SOLE
0
0
352
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
161
12714
SH
SOLE
0
0
12714
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
205
13667
SH
SOLE
0
0
13667
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
190
13314
SH
SOLE
0
0
13314
BLACKSTONE GROUP INC
COM
09260D107
309
4147
SH
SOLE
0
0
4147
BNY MELLON STRATEGIC MUN BD
COM
09662E109
98
12488
SH
SOLE
0
0
12488
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
159
18591
SH
SOLE
0
0
18591
BOOKING HOLDINGS INC
COM
09857L108
2437
1046
SH
SOLE
0
0
1046
BROADCOM INC
COM
11135F101
380
820
SH
SOLE
0
0
820
CARMAX INC
COM
143130102
2362
17807
SH
SOLE
0
0
17807
CIGNA CORP NEW
COM
125523100
293
1214
SH
SOLE
0
0
1214
CISCO SYS INC
COM
17275R102
375
7251
SH
SOLE
0
0
7251
COMCAST CORP NEW
CL A
20030N101
678
12522
SH
SOLE
0
0
12522
CSW INDUSTRIALS INC
COM
126402106
529
3920
SH
SOLE
0
0
3920
CSX CORP
COM
126408103
230
2384
SH
SOLE
0
0
2384
DANAHER CORPORATION
COM
235851102
842
3741
SH
SOLE
0
0
3741
DEERE & CO
COM
244199105
290
775
SH
SOLE
0
0
775
DISNEY WALT CO
COM
254687106
2866
15531
SH
SOLE
0
0
15531
FACEBOOK INC
CL A
30303M102
2290
7774
SH
SOLE
0
0
7774
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
460
7671
SH
SOLE
0
0
7671
FISERV INC
COM
337738108
265
2224
SH
SOLE
0
0
2224
FS KKR CAP CORP II
COM
35952V303
226
11587
SH
SOLE
0
0
11587
GAMESTOP CORP NEW
CL A
36467W109
4009
21118
SH
SOLE
0
0
21118
GENERAL DYNAMICS CORP
COM
369550108
872
4802
SH
SOLE
0
0
4802
HOME DEPOT INC
COM
437076102
862
2824
SH
SOLE
0
0
2824
HONEYWELL INTL INC
COM
438516106
396
1825
SH
SOLE
0
0
1825
INTEL CORP
COM
458140100
391
6115
SH
SOLE
0
0
6115
INVESCO QQQ TR
UNIT SER 1
46090E103
308
966
SH
SOLE
0
0
966
INVESCO QUALITY MUN INCOME T
COM
46133G107
155
11942
SH
SOLE
0
0
11942
IQVIA HLDGS INC
COM
46266C105
2122
10986
SH
SOLE
0
0
10986
ISHARES INC
CORE MSCI EMKT
46434G103
10159
157842
SH
SOLE
0
0
157842
ISHARES TR
CORE S&P MCP ETF
464287507
21388
82173
SH
SOLE
0
0
82173
ISHARES TR
CORE S&P SCP ETF
464287804
19494
179617
SH
SOLE
0
0
179617
ISHARES TR
CORE S&P500 ETF
464287200
25413
63882
SH
SOLE
0
0
63882
ISHARES TR
RUS 1000 ETF
464287622
723
3229
SH
SOLE
0
0
3229
ISHARES TR
RUS 1000 VAL ETF
464287598
693
4575
SH
SOLE
0
0
4575
ISHARES TR
RUS 1000 GRW ETF
464287614
1818
7479
SH
SOLE
0
0
7479
ISHARES TR
U.S. REAL ES ETF
464287739
434
4724
SH
SOLE
0
0
4724
ISHARES TR
MSCI EAFE ETF
464287465
637
8391
SH
SOLE
0
0
8391
ISHARES TR
RUS MID CAP ETF
464287499
211
2851
SH
SOLE
0
0
2851
ISHARES TR
RUS MD CP GR ETF
464287481
235
2302
SH
SOLE
0
0
2302
ISHARES TR
SELECT DIVID ETF
464287168
364
3194
SH
SOLE
0
0
3194
ISHARES TR
NATIONAL MUN ETF
464288414
390
3359
SH
SOLE
0
0
3359
ISHARES TR
EAFE SML CP ETF
464288273
10091
140463
SH
SOLE
0
0
140463
ISHARES TR
CORE MSCI EAFE
46432F842
15297
212307
SH
SOLE
0
0
212307
JOHNSON & JOHNSON
COM
478160104
1251
7613
SH
SOLE
0
0
7613
JPMORGAN CHASE & CO
COM
46625H100
3280
21543
SH
SOLE
0
0
21543
LINDE PLC
SHS
G5494J103
204
728
SH
SOLE
0
0
728
LOCKHEED MARTIN CORP
COM
539830109
287
777
SH
SOLE
0
0
777
LOWES COS INC
COM
548661107
3208
16867
SH
SOLE
0
0
16867
MASTERCARD INCORPORATED
CL A
57636Q104
2427
6817
SH
SOLE
0
0
6817
MCDONALDS CORP
COM
580135101
367
1637
SH
SOLE
0
0
1637
MEDTRONIC PLC
SHS
G5960L103
330
2790
SH
SOLE
0
0
2790
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
72
16055
SH
SOLE
0
0
16055
MICROSOFT CORP
COM
594918104
4466
18942
SH
SOLE
0
0
18942
MOTORCAR PTS AMER INC
COM
620071100
11613
516129
SH
SOLE
0
0
516129
MOTOROLA SOLUTIONS INC
COM NEW
620076307
240
1275
SH
SOLE
0
0
1275
NETFLIX INC
COM
64110L106
2221
4258
SH
SOLE
0
0
4258
NEUBERGER BERMAN MUN FD INC
COM
64124P101
175
11029
SH
SOLE
0
0
11029
NEXTERA ENERGY INC
COM
65339F101
463
6123
SH
SOLE
0
0
6123
NIKE INC
CL B
654106103
2001
15061
SH
SOLE
0
0
15061
NORFOLK SOUTHN CORP
COM
655844108
329
1226
SH
SOLE
0
0
1226
NOVARTIS AG
SPONSORED ADR
66987V109
1884
22043
SH
SOLE
0
0
22043
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
207
12342
SH
SOLE
0
0
12342
NVIDIA CORPORATION
COM
67066G104
422
790
SH
SOLE
0
0
790
OLD SECOND BANCORP INC ILL
COM
680277100
1486
112500
SH
SOLE
0
0
112500
OMNICOM GROUP INC
COM
681919106
307
4138
SH
SOLE
0
0
4138
ORACLE CORP
COM
68389X105
2819
40168
SH
SOLE
0
0
40168
PAYPAL HLDGS INC
COM
70450Y103
2994
12328
SH
SOLE
0
0
12328
PEPSICO INC
COM
713448108
2320
16401
SH
SOLE
0
0
16401
PFIZER INC
COM
717081103
863
23809
SH
SOLE
0
0
23809
PROCTER AND GAMBLE CO
COM
742718109
423
3124
SH
SOLE
0
0
3124
QUALCOMM INC
COM
747525103
202
1520
SH
SOLE
0
0
1520
SPDR GOLD TR
GOLD SHS
78463V107
371
2321
SH
SOLE
0
0
2321
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1985
5008
SH
SOLE
0
0
5008
STARBUCKS CORP
COM
855244109
389
3563
SH
SOLE
0
0
3563
TELADOC HEALTH INC
COM
87918A105
5586
30735
SH
SOLE
0
0
30735
TESLA INC
COM
88160R101
399
598
SH
SOLE
0
0
598
TEXAS INSTRS INC
COM
882508104
200
1060
SH
SOLE
0
0
1060
TRAVELERS COMPANIES INC
COM
89417E109
248
1651
SH
SOLE
0
0
1651
UNILEVER PLC
SPON ADR NEW
904767704
692
12399
SH
SOLE
0
0
12399
UNION PAC CORP
COM
907818108
764
3466
SH
SOLE
0
0
3466
UNITED PARCEL SERVICE INC
CL B
911312106
227
1338
SH
SOLE
0
0
1338
UNITEDHEALTH GROUP INC
COM
91324P102
3539
9511
SH
SOLE
0
0
9511
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1666
51248
SH
SOLE
0
0
51248
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
208
3004
SH
SOLE
0
0
3004
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4723
22852
SH
SOLE
0
0
22852
VANGUARD INDEX FDS
VALUE ETF
922908744
410
3118
SH
SOLE
0
0
3118
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
485
5281
SH
SOLE
0
0
5281
VANGUARD INDEX FDS
GROWTH ETF
922908736
340
1323
SH
SOLE
0
0
1323
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2185
36016
SH
SOLE
0
0
36016
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2722
49814
SH
SOLE
0
0
49814
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3192
21700
SH
SOLE
0
0
21700
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
283
3653
SH
SOLE
0
0
3653
VERIZON COMMUNICATIONS INC
COM
92343V104
358
6152
SH
SOLE
0
0
6152
VISA INC
COM CL A
92826C839
3282
15502
SH
SOLE
0
0
15502
WALGREENS BOOTS ALLIANCE INC
COM
931427108
395
7199
SH
SOLE
0
0
7199
WALMART INC
COM
931142103
329
2420
SH
SOLE
0
0
2420
WASTE MGMT INC DEL
COM
94106L109
298
2309
SH
SOLE
0
0
2309
WEC ENERGY GROUP INC
COM
92939U106
239
2556
SH
SOLE
0
0
2556