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   1,742,889 15,834 SH   SOLE   10,641 0 5,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,286 699 SH   SOLE   1 0 698
AFLAC INC COM 001055102   354,998 4,303 SH   SOLE   7 0 4,296
AIR PRODS & CHEMS INC COM 009158106   2,500,813 9,134 SH   SOLE   152 0 8,982
ALIGN TECHNOLOGY INC COM 016255101   228,790 835 SH   SOLE   0 0 835
ALPHABET INC CAP STK CL A 02079K305   4,389,339 31,422 SH   SOLE   509 0 30,913
ALPHABET INC CAP STK CL C 02079K107   999,898 7,095 SH   SOLE   118 0 6,977
ALPHATEC HLDGS INC COM NEW 02081G201   405,688 26,849 SH   SOLE   0 0 26,849
AMAZON COM INC COM 023135106   4,321,933 28,445 SH   SOLE   1,017 0 27,428
APPLE INC COM 037833100   12,977,707 67,406 SH   SOLE   1,042 0 66,364
ARCHER DANIELS MIDLAND CO COM 039483102   2,368,964 32,802 SH   SOLE   556 0 32,246
AUTOZONE INC COM 053332102   359,400 139 SH   SOLE   0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,893,508 5,309 SH   SOLE   95 0 5,214
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   193,337 18,899 SH   SOLE   0 0 18,899
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   137,627 13,667 SH   SOLE   0 0 13,667
BLACKROCK MUNIYIELD QUALITY COM 09254E103   154,975 13,314 SH   SOLE   0 0 13,314
BLACKSTONE INC COM 09260D107   471,519 3,602 SH   SOLE   0 0 3,602
BNY MELLON STRATEGIC MUN BD COM 09662E109   71,306 12,488 SH   SOLE   0 0 12,488
BNY MELLON STRATEGIC MUNS IN COM 05588W108   108,943 18,591 SH   SOLE   0 0 18,591
BOOKING HOLDINGS INC COM 09857L108   390,194 110 SH   SOLE   0 0 110
BROADCOM INC COM 11135F101   728,911 653 SH   SOLE   35 0 618
CISCO SYS INC COM 17275R102   375,245 7,428 SH   SOLE   19 0 7,409
COMCAST CORP NEW CL A 20030N101   234,481 5,347 SH   SOLE   36 0 5,311
COSTCO WHSL CORP NEW COM 22160K105   522,123 791 SH   SOLE   2 0 789
CSW INDUSTRIALS INC COM 126402106   456,302 2,200 SH   SOLE   0 0 2,200
CSX CORP COM 126408103   249,416 7,194 SH   SOLE   577 0 6,617
DANAHER CORPORATION COM 235851102   696,333 3,010 SH   SOLE   3 0 3,007
DEERE & CO COM 244199105   310,699 777 SH   SOLE   2 0 775
DISNEY WALT CO COM 254687106   219,044 2,426 SH   SOLE   98 0 2,328
DUKE ENERGY CORP NEW COM NEW 26441C204   2,744,729 28,285 SH   SOLE   472 0 27,813
ELEVANCE HEALTH INC COM 036752103   208,430 442 SH   SOLE   2 0 440
ELI LILLY & CO COM 532457108   313,028 537 SH   SOLE   5 0 532
EXXON MOBIL CORP COM 30231G102   2,214,537 22,150 SH   SOLE   456 0 21,694
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   309,987 6,000 SH   SOLE   0 0 6,000
FISERV INC COM 337738108   296,366 2,231 SH   SOLE   7 0 2,224
GARTNER INC COM 366651107   506,597 1,123 SH   SOLE   1 0 1,122
GENERAL DYNAMICS CORP COM 369550108   965,605 3,719 SH   SOLE   2 0 3,717
GOLDMAN SACHS GROUP INC COM 38141G104   416,632 1,080 SH   SOLE   1,003 0 77
GRITSTONE BIO INC COM 39868T105   24,480 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102   1,140,496 3,291 SH   SOLE   29 0 3,262
HONEYWELL INTL INC COM 438516106   2,722,683 12,983 SH   SOLE   228 0 12,755
INVESCO MUN OPPORTUNITY TR COM 46132C107   126,910 13,206 SH   SOLE   0 0 13,206
INVESCO MUNI INCOME OPP TRST COM 46132X101   117,158 18,450 SH   SOLE   0 0 18,450
INVESCO QQQ TR UNIT SER 1 46090E103   443,575 1,083 SH   SOLE   0 0 1,083
INVESCO QUALITY MUN INCOME T COM 46133G107   175,383 18,442 SH   SOLE   0 0 18,442
IQVIA HLDGS INC COM 46266C105   3,370,050 14,565 SH   SOLE   202 0 14,363
ISHARES INC CORE MSCI EMKT 46434G103   10,311,978 203,875 SH   SOLE   9,070 0 194,805
ISHARES TR CORE MSCI EAFE 46432F842   24,948,581 354,635 SH   SOLE   13,759 0 340,876
ISHARES TR CORE S&P500 ETF 464287200   44,335,376 92,824 SH   SOLE   3,996 0 88,828
ISHARES TR CORE S&P MCP ETF 464287507   21,835,162 78,785 SH   SOLE   2,456 0 76,329
ISHARES TR CORE S&P SCP ETF 464287804   16,107,372 148,798 SH   SOLE   4,457 0 144,341
ISHARES TR EAFE SML CP ETF 464288273   8,114,580 131,092 SH   SOLE   4,826 0 126,266
ISHARES TR IBONDS DEC24 ETF 46434VBG4   875,362 35,141 SH   SOLE   0 0 35,141
ISHARES TR IBONDS 24 TRM HG 46435U184   404,666 17,435 SH   SOLE   0 0 17,435
ISHARES TR IBONDS 25 TRM HG 46435U168   225,826 9,776 SH   SOLE   0 0 9,776
ISHARES TR MSCI EAFE ETF 464287465   510,523 6,775 SH   SOLE   0 0 6,775
ISHARES TR MSCI USA QLT FCT 46432F339   337,098 2,291 SH   SOLE   187 0 2,104
ISHARES TR RUS 1000 GRW ETF 464287614   2,690,331 8,874 SH   SOLE   142 0 8,732
ISHARES TR RUS 1000 VAL ETF 464287598   1,035,622 6,267 SH   SOLE   33 0 6,234
ISHARES TR NATIONAL MUN ETF 464288414   1,179,718 10,882 SH   SOLE   364 0 10,518
ISHARES TR U.S. REAL ES ETF 464287739   342,079 3,742 SH   SOLE   0 0 3,742
ISHARES TR RUS 1000 ETF 464287622   1,359,031 5,182 SH   SOLE   100 0 5,082
ISHARES TR IBONDS 24 TRM TS 46436E874   634,390 26,588 SH   SOLE   0 0 26,588
ISHARES TR RUS MID CAP ETF 464287499   229,925 2,958 SH   SOLE   0 0 2,958
JOHNSON & JOHNSON COM 478160104   1,168,747 7,457 SH   SOLE   25 0 7,432
JPMORGAN CHASE & CO COM 46625H100   5,104,710 30,010 SH   SOLE   357 0 29,653
LOCKHEED MARTIN CORP COM 539830109   296,872 655 SH   SOLE   0 0 655
LOWES COS INC COM 548661107   4,461,733 20,048 SH   SOLE   204 0 19,844
MASTERCARD INCORPORATED CL A 57636Q104   4,034,466 9,459 SH   SOLE   134 0 9,325
MATTEL INC COM 577081102   215,572 11,418 SH   SOLE   0 0 11,418
MCDONALDS CORP COM 580135101   744,637 2,511 SH   SOLE   4 0 2,507
MERCK & CO INC COM 58933Y105   3,367,033 30,885 SH   SOLE   424 0 30,461
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   53,142 16,055 SH   SOLE   0 0 16,055
MICROSOFT CORP COM 594918104   7,089,118 18,852 SH   SOLE   236 0 18,616
NEUBERGER BERMAN MUN FD INC COM 64124P101   114,150 11,029 SH   SOLE   0 0 11,029
NEXTERA ENERGY INC COM 65339F101   261,303 4,302 SH   SOLE   118 0 4,184
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   108,019 10,900 SH   SOLE   0 0 10,900
NUVEEN MUN CR OPPORTUNITIES COM 670663103   106,709 10,703 SH   SOLE   0 0 10,703
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   253,314 21,431 SH   SOLE   0 0 21,431
NVIDIA CORPORATION COM 67066G104   798,790 1,613 SH   SOLE   21 0 1,592
OLD SECOND BANCORP INC ILL COM 680277100   1,459,080 94,500 SH   SOLE   0 0 94,500
OMNICOM GROUP INC COM 681919106   327,959 3,791 SH   SOLE   0 0 3,791
ORACLE CORP COM 68389X105   4,846,981 45,973 SH   SOLE   409 0 45,564
PEPSICO INC COM 713448108   3,704,101 21,809 SH   SOLE   253 0 21,556
PFIZER INC COM 717081103   301,956 10,488 SH   SOLE   2,342 0 8,146
PIMCO ETF TR INTER MUN BD ACT 72201R866   475,200 9,000 SH   SOLE   0 0 9,000
PROCTER AND GAMBLE CO COM 742718109   292,088 1,993 SH   SOLE   133 0 1,860
PUBLIC STORAGE COM 74460D109   2,718,008 8,912 SH   SOLE   157 0 8,755
PUTNAM MANAGED MUN INCOME TR COM 746823103   111,264 18,300 SH   SOLE   0 0 18,300
QUALCOMM INC COM 747525103   264,962 1,832 SH   SOLE   67 0 1,765
REVANCE THERAPEUTICS INC COM 761330109   130,611 14,859 SH   SOLE   0 0 14,859
RTX CORPORATION COM 75513E101   2,193,165 26,066 SH   SOLE   525 0 25,541
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,972 1,174 SH   SOLE   0 0 1,174
SPDR GOLD TR GOLD SHS 78463V107   330,915 1,731 SH   SOLE   526 0 1,205
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   505,695 14,869 SH   SOLE   703 0 14,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,714,230 5,710 SH   SOLE   0 0 5,710
SPDR SER TR NUVEEN BLOOMBERG 78464A284   202,628 8,009 SH   SOLE   0 0 8,009
TELADOC HEALTH INC COM 87918A105   393,632 18,266 SH   SOLE   0 0 18,266
TESLA INC COM 88160R101   487,269 1,961 SH   SOLE   15 0 1,946
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   170,933 11,920 SH   SOLE   0 0 11,920
TRAVELERS COMPANIES INC COM 89417E109   275,068 1,444 SH   SOLE   0 0 1,444
UNION PAC CORP COM 907818108   623,605 2,539 SH   SOLE   1 0 2,538
UNITEDHEALTH GROUP INC COM 91324P102   5,336,269 10,136 SH   SOLE   114 0 10,022
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   260,386 3,068 SH   SOLE   0 0 3,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   633,797 1,451 SH   SOLE   17 0 1,434
VANGUARD INDEX FDS LARGE CAP ETF 922908637   470,991 2,159 SH   SOLE   266 0 1,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   727,733 8,236 SH   SOLE   0 0 8,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,295,661 26,539 SH   SOLE   16 0 26,523
VANGUARD INDEX FDS GROWTH ETF 922908736   602,485 1,938 SH   SOLE   0 0 1,938
VANGUARD INDEX FDS VALUE ETF 922908744   499,480 3,341 SH   SOLE   10 0 3,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611   332,368 1,847 SH   SOLE   9 0 1,838
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,857,692 50,903 SH   SOLE   279 0 50,624
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,605,724 90,220 SH   SOLE   0 0 90,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,834,457 22,503 SH   SOLE   0 0 22,503
VERIZON COMMUNICATIONS INC COM 92343V104   262,804 6,971 SH   SOLE   176 0 6,795
VISA INC COM CL A 92826C839   4,683,521 17,989 SH   SOLE   284 0 17,705
WALMART INC COM 931142103   514,254 3,262 SH   SOLE   48 0 3,214
WASTE MGMT INC DEL COM 94106L109   260,549 1,455 SH   SOLE   3 0 1,452
WINTRUST FINL CORP COM 97650W108   220,745 2,380 SH   SOLE   0 0 2,380