The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   585,860 5,374 SH   SOLE   0 0 5,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   215,389 698 SH   SOLE   0 0 698
AFLAC INC COM 001055102   299,861 4,296 SH   SOLE   0 0 4,296
AIR PRODS & CHEMS INC COM 009158106   2,344,554 7,827 SH   SOLE   0 0 7,827
ALPHABET INC CAP STK CL A 02079K305   3,881,871 32,430 SH   SOLE   140 0 32,290
ALPHABET INC CAP STK CL C 02079K107   857,556 7,089 SH   SOLE   0 0 7,089
ALPHATEC HLDGS INC COM NEW 02081G201   482,745 26,849 SH   SOLE   0 0 26,849
AMAZON COM INC COM 023135106   3,916,797 30,046 SH   SOLE   0 0 30,046
APPLE INC COM 037833100   13,442,858 69,304 SH   SOLE   315 0 68,989
ARCHER DANIELS MIDLAND CO COM 039483102   2,246,021 29,725 SH   SOLE   0 0 29,725
AUTOZONE INC COM 053332102   346,577 139 SH   SOLE   0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,850,266 5,426 SH   SOLE   56 0 5,370
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   182,753 18,899 SH   SOLE   0 0 18,899
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   135,850 13,667 SH   SOLE   0 0 13,667
BLACKROCK MUNIYIELD QUALITY COM 09254E103   145,655 13,314 SH   SOLE   0 0 13,314
BLACKSTONE INC COM 09260D107   334,050 3,593 SH   SOLE   0 0 3,593
BNY MELLON STRATEGIC MUN BD COM 09662E109   71,182 12,488 SH   SOLE   0 0 12,488
BNY MELLON STRATEGIC MUNS IN COM 05588W108   115,636 18,591 SH   SOLE   0 0 18,591
BOOKING HOLDINGS INC COM 09857L108   297,036 110 SH   SOLE   0 0 110
BROADCOM INC COM 11135F101   566,432 653 SH   SOLE   35 0 618
CHEVRON CORP NEW COM 166764100   1,714,906 10,899 SH   SOLE   0 0 10,899
CISCO SYS INC COM 17275R102   383,156 7,405 SH   SOLE   0 0 7,405
COMCAST CORP NEW CL A 20030N101   220,649 5,310 SH   SOLE   0 0 5,310
CORTEVA INC COM 22052L104   1,901,301 33,182 SH   SOLE   0 0 33,182
COSTCO WHSL CORP NEW COM 22160K105   424,782 789 SH   SOLE   0 0 789
CSW INDUSTRIALS INC COM 126402106   651,465 3,920 SH   SOLE   0 0 3,920
CSX CORP COM 126408103   244,974 7,184 SH   SOLE   567 0 6,617
DANAHER CORPORATION COM 235851102   823,440 3,431 SH   SOLE   0 0 3,431
DEERE & CO COM 244199105   314,022 775 SH   SOLE   0 0 775
DISNEY WALT CO COM 254687106   216,772 2,428 SH   SOLE   85 0 2,343
DUKE ENERGY CORP NEW COM NEW 26441C204   2,139,080 23,836 SH   SOLE   0 0 23,836
ELEVANCE HEALTH INC COM 036752103   260,354 586 SH   SOLE   0 0 586
EXXON MOBIL CORP COM 30231G102   203,882 1,901 SH   SOLE   25 0 1,876
FISERV INC COM 337738108   280,558 2,224 SH   SOLE   0 0 2,224
GARTNER INC COM 366651107   339,801 970 SH   SOLE   0 0 970
GENERAL DYNAMICS CORP COM 369550108   799,487 3,716 SH   SOLE   0 0 3,716
GRITSTONE BIO INC COM 39868T105   23,400 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102   1,056,797 3,402 SH   SOLE   0 0 3,402
HONEYWELL INTL INC COM 438516106   2,219,269 10,695 SH   SOLE   0 0 10,695
INVESCO MUN OPPORTUNITY TR COM 46132C107   124,929 13,206 SH   SOLE   0 0 13,206
INVESCO MUNI INCOME OPP TRST COM 46132X101   115,128 18,450 SH   SOLE   0 0 18,450
INVESCO QQQ TR UNIT SER 1 46090E103   401,970 1,088 SH   SOLE   0 0 1,088
INVESCO QUALITY MUN INCOME T COM 46133G107   176,306 18,442 SH   SOLE   0 0 18,442
IQVIA HLDGS INC COM 46266C105   3,078,899 13,698 SH   SOLE   0 0 13,698
ISHARES INC CORE MSCI EMKT 46434G103   9,765,750 198,128 SH   SOLE   1,650 0 196,478
ISHARES TR CORE MSCI EAFE 46432F842   19,203,306 284,493 SH   SOLE   2,232 0 282,261
ISHARES TR CORE S&P500 ETF 464287200   35,386,645 79,394 SH   SOLE   683 0 78,711
ISHARES TR CORE S&P MCP ETF 464287507   23,490,920 89,838 SH   SOLE   636 0 89,202
ISHARES TR CORE S&P SCP ETF 464287804   20,380,929 204,525 SH   SOLE   1,340 0 203,185
ISHARES TR EAFE SML CP ETF 464288273   9,805,077 166,244 SH   SOLE   1,309 0 164,935
ISHARES TR IBONDS DEC23 ETF 46434VAX8   833,837 32,971 SH   SOLE   0 0 32,971
ISHARES TR IBONDS DEC24 ETF 46434VBG4   844,047 34,283 SH   SOLE   0 0 34,283
ISHARES TR SELECT DIVID ETF 464287168   357,801 3,158 SH   SOLE   0 0 3,158
ISHARES TR IBONDS 24 TRM HG 46435U184   402,400 17,435 SH   SOLE   0 0 17,435
ISHARES TR IBONDS 25 TRM HG 46435U168   224,848 9,776 SH   SOLE   0 0 9,776
ISHARES TR MSCI EAFE ETF 464287465   606,962 8,372 SH   SOLE   0 0 8,372
ISHARES TR MSCI USA QLT FCT 46432F339   283,766 2,104 SH   SOLE   0 0 2,104
ISHARES TR RUS 1000 GRW ETF 464287614   2,402,872 8,732 SH   SOLE   0 0 8,732
ISHARES TR RUS 1000 VAL ETF 464287598   983,912 6,234 SH   SOLE   0 0 6,234
ISHARES TR NATIONAL MUN ETF 464288414   1,859,984 17,427 SH   SOLE   26 0 17,401
ISHARES TR U.S. REAL ES ETF 464287739   386,596 4,467 SH   SOLE   0 0 4,467
ISHARES TR IBONDS 23 TRM TS 46436E882   877,505 35,369 SH   SOLE   0 0 35,369
ISHARES TR RUS 1000 ETF 464287622   1,260,136 5,170 SH   SOLE   88 0 5,082
ISHARES TR IBONDS 24 TRM TS 46436E874   614,540 25,821 SH   SOLE   0 0 25,821
ISHARES TR SHRT NAT MUN ETF 464288158   353,528 3,398 SH   SOLE   0 0 3,398
ISHARES TR RUS MID CAP ETF 464287499   216,023 2,958 SH   SOLE   0 0 2,958
JOHNSON & JOHNSON COM 478160104   1,304,962 7,884 SH   SOLE   25 0 7,859
JPMORGAN CHASE & CO COM 46625H100   4,407,278 30,303 SH   SOLE   0 0 30,303
LILLY ELI & CO COM 532457108   327,348 698 SH   SOLE   0 0 698
LOCKHEED MARTIN CORP COM 539830109   301,549 655 SH   SOLE   0 0 655
LOWES COS INC COM 548661107   4,583,348 20,307 SH   SOLE   0 0 20,307
MASTERCARD INCORPORATED CL A 57636Q104   3,643,476 9,264 SH   SOLE   0 0 9,264
MCDONALDS CORP COM 580135101   789,406 2,645 SH   SOLE   0 0 2,645
MERCK & CO INC COM 58933Y105   3,404,993 29,509 SH   SOLE   0 0 29,509
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   51,697 16,055 SH   SOLE   0 0 16,055
MICROSOFT CORP COM 594918104   6,638,347 19,494 SH   SOLE   25 0 19,469
NEUBERGER BERMAN MUN FD INC COM 64124P101   113,378 11,029 SH   SOLE   0 0 11,029
NEXTERA ENERGY INC COM 65339F101   340,726 4,592 SH   SOLE   108 0 4,484
NIKE INC CL B 654106103   202,970 1,839 SH   SOLE   0 0 1,839
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   110,853 10,900 SH   SOLE   0 0 10,900
NUVEEN MUN CR OPPORTUNITIES COM 670663103   115,806 10,703 SH   SOLE   0 0 10,703
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   249,885 21,431 SH   SOLE   0 0 21,431
NVIDIA CORPORATION COM 67066G104   560,078 1,324 SH   SOLE   0 0 1,324
OLD SECOND BANCORP INC ILL COM 680277100   1,234,170 94,500 SH   SOLE   0 0 94,500
OMNICOM GROUP INC COM 681919106   360,714 3,791 SH   SOLE   0 0 3,791
ORACLE CORP COM 68389X105   5,759,364 48,361 SH   SOLE   0 0 48,361
PEPSICO INC COM 713448108   3,958,022 21,369 SH   SOLE   0 0 21,369
PFIZER INC COM 717081103   671,231 18,300 SH   SOLE   0 0 18,300
PROCTER AND GAMBLE CO COM 742718109   285,819 1,884 SH   SOLE   0 0 1,884
PUBLIC STORAGE COM 74460D109   2,185,105 7,486 SH   SOLE   0 0 7,486
PUTNAM MANAGED MUN INCOME TR COM 746823103   111,447 18,300 SH   SOLE   0 0 18,300
QUALCOMM INC COM 747525103   217,010 1,823 SH   SOLE   58 0 1,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   207,937 1,196 SH   SOLE   0 0 1,196
SPDR GOLD TR GOLD SHS 78463V107   266,870 1,497 SH   SOLE   206 0 1,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   600,721 18,461 SH   SOLE   0 0 18,461
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,668,779 6,021 SH   SOLE   0 0 6,021
TELADOC HEALTH INC COM 87918A105   467,205 18,452 SH   SOLE   0 0 18,452
TESLA INC COM 88160R101   396,582 1,515 SH   SOLE   0 0 1,515
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   236,612 11,920 SH   SOLE   0 0 11,920
TRAVELERS COMPANIES INC COM 89417E109   250,765 1,444 SH   SOLE   0 0 1,444
UNION PAC CORP COM 907818108   549,902 2,687 SH   SOLE   0 0 2,687
UNITED PARCEL SERVICE INC CL B 911312106   221,983 1,238 SH   SOLE   0 0 1,238
UNITEDHEALTH GROUP INC COM 91324P102   4,986,901 10,376 SH   SOLE   0 0 10,376
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   956,413 18,629 SH   SOLE   0 0 18,629
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   367,747 4,609 SH   SOLE   83 0 4,526
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   352,038 4,843 SH   SOLE   2,124 0 2,719
VANGUARD INDEX FDS MID CAP ETF 922908629   240,635 1,093 SH   SOLE   0 0 1,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   590,963 1,451 SH   SOLE   7 0 1,444
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,621 1,064 SH   SOLE   1 0 1,063
VANGUARD INDEX FDS LARGE CAP ETF 922908637   528,840 2,609 SH   SOLE   0 0 2,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   554,838 6,640 SH   SOLE   0 0 6,640
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,564,960 25,263 SH   SOLE   16 0 25,247
VANGUARD INDEX FDS GROWTH ETF 922908736   548,376 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS VALUE ETF 922908744   474,756 3,341 SH   SOLE   10 0 3,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611   305,461 1,847 SH   SOLE   9 0 1,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,421,569 44,506 SH   SOLE   0 0 44,506
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,782,872 115,151 SH   SOLE   0 0 115,151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,619,712 22,285 SH   SOLE   0 0 22,285
VERIZON COMMUNICATIONS INC COM 92343V104   278,643 7,492 SH   SOLE   256 0 7,236
VISA INC COM CL A 92826C839   4,263,959 17,955 SH   SOLE   63 0 17,892
WALMART INC COM 931142103   528,754 3,364 SH   SOLE   0 0 3,364
WASTE MGMT INC DEL COM 94106L109   262,918 1,516 SH   SOLE   0 0 1,516