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 | 230 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ABBOTT LABS | COM | 002824100 | 590 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
AFLAC INC | COM | 001055102 | 238 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,221 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 774 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 171 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
AMAZON COM INC | COM | 023135106 | 2,891 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
APPLE INC | COM | 037833100 | 9,216 | 67,407 | SH | SOLE | 0 | 0 | 67,407 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,750 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
ARDELYX INC | COM | 039697107 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AUTOZONE INC | COM | 053332102 | 299 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,527 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
BK OF AMERICA CORP | COM | 060505104 | 308 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 209 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 147 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 155 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLACKSTONE INC | COM | 09260D107 | 326 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 78 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 122 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,321 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BROADCOM INC | COM | 11135F101 | 379 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CALLAWAY GOLF CO | COM | 131193104 | 224 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
CARMAX INC | COM | 143130102 | 1,968 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
CIGNA CORP NEW | COM | 125523100 | 294 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 404 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CSX CORP | COM | 126408103 | 210 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
DANAHER CORPORATION | COM | 235851102 | 949 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
DEERE & CO | COM | 244199105 | 234 | 783 | SH | SOLE | 0 | 0 | 783 | ||
DISNEY WALT CO | COM | 254687106 | 349 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
DOLLAR TREE INC | COM | 256746108 | 266 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 263 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ENBRIDGE INC | COM | 29250N105 | 1,660 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 307 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
FISERV INC | COM | 337738108 | 202 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 870 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
HOME DEPOT INC | COM | 437076102 | 946 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 136 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 188 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,809 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,638 | 176,068 | SH | SOLE | 0 | 0 | 176,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,774 | 192,340 | SH | SOLE | 0 | 0 | 192,340 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 904 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,545 | 156,529 | SH | SOLE | 0 | 0 | 156,529 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 816 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 339 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 510 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,562 | 75,333 | SH | SOLE | 0 | 0 | 75,333 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 420 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,040 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,573 | 86,519 | SH | SOLE | 0 | 0 | 86,519 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,910 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,232 | 258,834 | SH | SOLE | 0 | 0 | 258,834 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,021 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 898 | SH | SOLE | 0 | 0 | 898 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 637 | SH | SOLE | 0 | 0 | 637 | ||
LOWES COS INC | COM | 548661107 | 3,426 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,461 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
MCDONALDS CORP | COM | 580135101 | 635 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MERCK & CO INC | COM | 58933Y105 | 2,158 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
META PLATFORMS INC | CL A | 30303M102 | 254 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 54 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
MICROSOFT CORP | COM | 594918104 | 4,965 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 123 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
NIKE INC | CL B | 654106103 | 1,910 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 276 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 131 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 269 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,338 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ORACLE CORP | COM | 68389X105 | 3,290 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,206 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
PEPSICO INC | COM | 713448108 | 3,531 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
PFIZER INC | COM | 717081103 | 1,027 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 279 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
QUALCOMM INC | COM | 747525103 | 240 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,222 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
TARGET CORP | COM | 87612E106 | 1,050 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,021 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
TESLA INC | COM | 88160R101 | 393 | 583 | SH | SOLE | 0 | 0 | 583 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 2,557 | 353,604 | SH | SOLE | 0 | 0 | 353,604 | ||
UNION PAC CORP | COM | 907818108 | 603 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,393 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 418 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 207 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,802 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 605 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 219 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,169 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,720 | 74,518 | SH | SOLE | 0 | 0 | 74,518 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,163 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
VISA INC | COM CL A | 92826C839 | 3,330 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 264 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
WALMART INC | COM | 931142103 | 417 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,240 | SH | SOLE | 0 | 0 | 2,240 |