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 |
3M CO | COM | 88579Y101 | 922 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ABBOTT LABS | COM | 002824100 | 649 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AFLAC INC | COM | 001055102 | 218 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,972 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 465 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMAZON COM INC | COM | 023135106 | 3,373 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
AMGEN INC | COM | 031162100 | 337 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ANTHEM INC | COM | 036752103 | 206 | 573 | SH | SOLE | 0 | 0 | 573 | ||
APPLE INC | COM | 037833100 | 8,165 | 66,847 | SH | SOLE | 0 | 0 | 66,847 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,754 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
BK OF AMERICA CORP | COM | 060505104 | 546 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COM | 09247X101 | 265 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 161 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 205 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 190 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 309 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 98 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 159 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,437 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BROADCOM INC | COM | 11135F101 | 380 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CARMAX INC | COM | 143130102 | 2,362 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
CIGNA CORP NEW | COM | 125523100 | 293 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CISCO SYS INC | COM | 17275R102 | 375 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
COMCAST CORP NEW | CL A | 20030N101 | 678 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 529 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CSX CORP | COM | 126408103 | 230 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
DANAHER CORPORATION | COM | 235851102 | 842 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
DEERE & CO | COM | 244199105 | 290 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 2,866 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
FACEBOOK INC | CL A | 30303M102 | 2,290 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 460 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
FISERV INC | COM | 337738108 | 265 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
FS KKR CAP CORP II | COM | 35952V303 | 226 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,009 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 872 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
HOME DEPOT INC | COM | 437076102 | 862 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
INTEL CORP | COM | 458140100 | 391 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 155 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,122 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,159 | 157,842 | SH | SOLE | 0 | 0 | 157,842 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,388 | 82,173 | SH | SOLE | 0 | 0 | 82,173 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,494 | 179,617 | SH | SOLE | 0 | 0 | 179,617 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,413 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 723 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 693 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,818 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 434 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 637 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 364 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 390 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,091 | 140,463 | SH | SOLE | 0 | 0 | 140,463 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,297 | 212,307 | SH | SOLE | 0 | 0 | 212,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,251 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,280 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
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 | 3,208 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,427 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 72 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
MICROSOFT CORP | COM | 594918104 | 4,466 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 11,613 | 516,129 | SH | SOLE | 0 | 0 | 516,129 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 240 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NETFLIX INC | COM | 64110L106 | 2,221 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 175 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 463 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
NIKE INC | CL B | 654106103 | 2,001 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 329 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,884 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 207 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 422 | 790 | SH | SOLE | 0 | 0 | 790 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,486 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 307 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ORACLE CORP | COM | 68389X105 | 2,819 | 40,168 | SH | SOLE | 0 | 0 | 40,168 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,994 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
PEPSICO INC | COM | 713448108 | 2,320 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
PFIZER INC | COM | 717081103 | 863 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
QUALCOMM INC | COM | 747525103 | 202 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 371 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,985 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,586 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
TESLA INC | COM | 88160R101 | 399 | 598 | SH | SOLE | 0 | 0 | 598 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 692 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
UNION PAC CORP | COM | 907818108 | 764 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,539 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,666 | 51,248 | SH | SOLE | 0 | 0 | 51,248 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 208 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,723 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 485 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,185 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,722 | 49,814 | SH | SOLE | 0 | 0 | 49,814 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,192 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 283 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
VISA INC | COM CL A | 92826C839 | 3,282 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 395 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
WALMART INC | COM | 931142103 | 329 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 239 | 2,556 | SH | SOLE | 0 | 0 | 2,556 |