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 | 318 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ABBOTT LABS | COM | 002824100 | 653 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AFLAC INC | COM | 001055102 | 277 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,036 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 961 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 300 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
AMAZON COM INC | COM | 023135106 | 4,196 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ANTHEM INC | COM | 036752103 | 201 | 410 | SH | SOLE | 0 | 0 | 410 | ||
APPLE INC | COM | 037833100 | 11,355 | 65,030 | SH | SOLE | 0 | 0 | 65,030 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,693 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
ARDELYX INC | COM | 039697107 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AUTOZONE INC | COM | 053332102 | 284 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,055 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
BK OF AMERICA CORP | COM | 060505104 | 612 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BLACKROCK INC | COM | 09247X101 | 222 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 149 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 166 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 167 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 139 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 452 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 88 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 134 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BOEING CO | COM | 097023105 | 224 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,060 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
BROADCOM INC | COM | 11135F101 | 491 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CALLAWAY GOLF CO | COM | 131193104 | 286 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
CARMAX INC | COM | 143130102 | 2,088 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
CIGNA CORP NEW | COM | 125523100 | 291 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CISCO SYS INC | COM | 17275R102 | 423 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 461 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CSX CORP | COM | 126408103 | 271 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
DANAHER CORPORATION | COM | 235851102 | 1,093 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
DEERE & CO | COM | 244199105 | 322 | 775 | SH | SOLE | 0 | 0 | 775 | ||
DISNEY WALT CO | COM | 254687106 | 785 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ENBRIDGE INC | COM | 29250N105 | 1,432 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
FACEBOOK INC | CL A | 30303M102 | 636 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 308 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
FISERV INC | COM | 337738108 | 226 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
FS KKR CAP CORP | COM | 302635206 | 252 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 217 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 960 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
HOME DEPOT INC | COM | 437076102 | 1,006 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 358 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INTEL CORP | COM | 458140100 | 299 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
INVACARE CORP | COM | 461203101 | 54 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 151 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 720 | SH | SOLE | 0 | 0 | 720 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 135 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,950 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,435 | 169,845 | SH | SOLE | 0 | 0 | 169,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,431 | 73,687 | SH | SOLE | 0 | 0 | 73,687 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,711 | 84,636 | SH | SOLE | 0 | 0 | 84,636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,251 | 187,722 | SH | SOLE | 0 | 0 | 187,722 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,320 | 249,174 | SH | SOLE | 0 | 0 | 249,174 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,100 | 152,241 | SH | SOLE | 0 | 0 | 152,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,424 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,196 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,033 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 885 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 600 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 503 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 464 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,572 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,499 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 923 | SH | SOLE | 0 | 0 | 923 | ||
LINDE PLC | SHS | G5494J103 | 233 | 728 | SH | SOLE | 0 | 0 | 728 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOWES COS INC | COM | 548661107 | 3,929 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,670 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
MCDONALDS CORP | COM | 580135101 | 455 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 304 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,621 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 62 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
MICROSOFT CORP | COM | 594918104 | 6,030 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 309 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NETFLIX INC | COM | 64110L106 | 258 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 148 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 559 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
NIKE INC | CL B | 654106103 | 2,510 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 346 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 428 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 161 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 816 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,451 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 322 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ORACLE CORP | COM | 68389X105 | 3,770 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,718 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
PEPSICO INC | COM | 713448108 | 3,426 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
PFIZER INC | COM | 717081103 | 1,067 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
QUALCOMM INC | COM | 747525103 | 280 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ROBLOX CORP | CL A | 771049103 | 282 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 216 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,597 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
TARGET CORP | COM | 87612E106 | 1,350 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,218 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
TESLA INC | COM | 88160R101 | 569 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 285 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
UNION PAC CORP | COM | 907818108 | 778 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,436 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 243 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,761 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 712 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 582 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 486 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,486 | 43,166 | SH | SOLE | 0 | 0 | 43,166 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,572 | 69,288 | SH | SOLE | 0 | 0 | 69,288 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,589 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
VISA INC | COM CL A | 92826C839 | 3,662 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
WALMART INC | COM | 931142103 | 510 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 364 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 273 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
WINTRUST FINL CORP | COM | 97650W108 | 214 | 2,300 | SH | SOLE | 0 | 0 | 2,300 |