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 | 775 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ABBOTT LABS | COM | 002824100 | 635 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ABBVIE INC | COM | 00287Y109 | 202 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AFLAC INC | COM | 001055102 | 219 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,032 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 624 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMAZON COM INC | COM | 023135106 | 4,041 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AMGEN INC | COM | 031162100 | 282 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ANTHEM INC | COM | 036752103 | 210 | 563 | SH | SOLE | 0 | 0 | 563 | ||
APPLE INC | COM | 037833100 | 9,648 | 68,184 | SH | SOLE | 0 | 0 | 68,184 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,461 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
AUTOZONE INC | COM | 053332102 | 236 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,633 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
BK OF AMERICA CORP | COM | 060505104 | 621 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 172 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 202 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 195 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLACKSTONE INC | COM | 09260D107 | 530 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 100 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 162 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,050 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BROADCOM INC | COM | 11135F101 | 380 | 784 | SH | SOLE | 0 | 0 | 784 | ||
CARMAX INC | COM | 143130102 | 2,700 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
CIGNA CORP NEW | COM | 125523100 | 243 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
COMCAST CORP NEW | CL A | 20030N101 | 694 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 501 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CSX CORP | COM | 126408103 | 213 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
DANAHER CORPORATION | COM | 235851102 | 1,134 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
DEERE & CO | COM | 244199105 | 260 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 3,240 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
FACEBOOK INC | CL A | 30303M102 | 3,132 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 460 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
FISERV INC | COM | 337738108 | 241 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
FS KKR CAP CORP | COM | 302635206 | 253 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 794 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
HOME DEPOT INC | COM | 437076102 | 1,095 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
HONEYWELL INTL INC | COM | 438516106 | 386 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INTEL CORP | COM | 458140100 | 328 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 157 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,967 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,846 | 159,425 | SH | SOLE | 0 | 0 | 159,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,291 | 65,667 | SH | SOLE | 0 | 0 | 65,667 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,115 | 80,264 | SH | SOLE | 0 | 0 | 80,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,423 | 177,884 | SH | SOLE | 0 | 0 | 177,884 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,927 | 227,970 | SH | SOLE | 0 | 0 | 227,970 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,537 | 141,612 | SH | SOLE | 0 | 0 | 141,612 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,393 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,156 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 974 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 647 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 483 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 390 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 366 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 229 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,195 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,051 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 909 | SH | SOLE | 0 | 0 | 909 | ||
LINDE PLC | SHS | G5494J103 | 214 | 728 | SH | SOLE | 0 | 0 | 728 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 739 | SH | SOLE | 0 | 0 | 739 | ||
LOWES COS INC | COM | 548661107 | 3,858 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,855 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
MCDONALDS CORP | COM | 580135101 | 425 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
MEDTRONIC PLC | SHS | G5960L103 | 333 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 74 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
MICROSOFT CORP | COM | 594918104 | 5,340 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 296 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NETFLIX INC | COM | 64110L106 | 606 | 993 | SH | SOLE | 0 | 0 | 993 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 177 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 514 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
NIKE INC | CL B | 654106103 | 2,637 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 290 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,232 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 195 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 594 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,469 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 300 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ORACLE CORP | COM | 68389X105 | 3,692 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,559 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
PEPSICO INC | COM | 713448108 | 2,924 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
PFIZER INC | COM | 717081103 | 891 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
QUALCOMM INC | COM | 747525103 | 226 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ROBLOX CORP | CL A | 771049103 | 2,160 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,374 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
STARBUCKS CORP | COM | 855244109 | 382 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,898 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
TESLA INC | COM | 88160R101 | 402 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 422 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
UNION PAC CORP | COM | 907818108 | 676 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,068 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,429 | 48,474 | SH | SOLE | 0 | 0 | 48,474 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 220 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,037 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 594 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 446 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,185 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,280 | 59,889 | SH | SOLE | 0 | 0 | 59,889 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,348 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 518 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VISA INC | COM CL A | 92826C839 | 3,707 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
WALMART INC | COM | 931142103 | 337 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 343 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,556 | SH | SOLE | 0 | 0 | 2,556 |