Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST MIDWEST BANCRP	305,168	$5.945M	5.3%	$23.27	—	COM	320867104
JPM	J P MORGAN CHASE & CO	46,140	$5.43M	4.8%	$91.43	+4.0%	COM	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	56,041	$4.972M	4.4%	$83.29	—	HIGH DIV YLD	921946406
SDY	SPDR S&P DIVIDEND ETF	47,385	$4.862M	4.3%	$93.22	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	22,019	$3.726M	3.3%	$116.10	+20.0%	COM	438516106
MSFT	MICROSOFT CORP	26,360	$3.665M	3.3%	$84.31	+54.1%	COM	594918104
BMO	BANK OF MONTREAL F	45,732	$3.373M	3.0%	$56.33	-1.6%	COM	063671101
QQQ	INVESCO QQQ TRUST	15,579	$2.941M	2.6%	$157.63	—	UNIT SER 1	46090E103
SCHM	CHARLES SCHWAB US MC ETF	50,566	$2.859M	2.6%	$55.06	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	12,164	$2.724M	2.4%	$40.76	+23.2%	COM	037833100
CAT	CATERPILLAR INC	20,054	$2.533M	2.3%	$133.07	-16.5%	COM	149123101
SCHA	SCHWAB US SMALL CAP ETF	33,025	$2.303M	2.1%	$73.17	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	16,735	$2.294M	2.0%	$89.57	+22.1%	COM	713448108
T	A T & T INC	59,337	$2.245M	2.0%	$15.82	+7.4%	COM	00206R102
EXC	EXELON CORP	42,375	$2.047M	1.8%	$20.86	+28.3%	COM	30161N101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	36,955	$2.024M	1.8%	$49.65	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	53,303	$1.915M	1.7%	$24.30	+11.2%	COM	717081103
WMT	WALMART INC	15,923	$1.89M	1.7%	$28.36	+21.5%	COM	931142103
ALL	ALLSTATE CORP	16,996	$1.847M	1.6%	$80.63	+11.2%	COM	020002101
VZ	VERIZON COMMUNICATN	30,354	$1.832M	1.6%	$33.14	+22.0%	COM	92343V104
LLY	LILLY ELI & CO	15,496	$1.733M	1.5%	$72.19	+42.3%	COM	532457108
SPYG	SPDR S&P 500 GROWTH ETF	39,360	$1.531M	1.4%	$38.44	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	21,602	$1.525M	1.4%	$55.71	-3.5%	COM	30231G102
KO	THE COCA-COLA CO	27,855	$1.516M	1.4%	$35.07	+25.4%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB	29,572	$1.5M	1.3%	$46.96	-21.7%	COM	110122108
WM	WASTE MANAGEMENT INC	12,985	$1.493M	1.3%	$74.90	+40.3%	COM	94106L109
CVX	CHEVRON CORP	12,112	$1.436M	1.3%	$85.11	+7.5%	COM	166764100
NEE	NEXTERA ENERGY INC	6,077	$1.416M	1.3%	$31.84	+45.2%	COM	65339F101
DE	DEERE & CO	8,173	$1.379M	1.2%	$143.99	+1.4%	COM	244199105
SCHV	SCHWAB US LARGE CAP VALUE ETF	23,987	$1.361M	1.2%	$53.23	—	US LCAP VA ETF	808524409
PG	PROCTER & GAMBLE	10,932	$1.36M	1.2%	$67.80	+49.0%	COM	742718109
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	33,820	$1.32M	1.2%	$37.50	—	ITL HIGH DIV FD	97717W802
IBM	IBM CORP	8,746	$1.272M	1.1%	$88.12	+16.3%	COM	459200101
MMM	3M CO	6,846	$1.125M	1.0%	$149.78	-26.1%	COM	88579Y101
COP	CONOCOPHILLIPS	19,134	$1.09M	1.0%	$44.16	+2.6%	COM	20825C104
DVY	ISHARES SELECT DIVIDEND ETF	9,905	$1.01M	0.9%	$99.11	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	7,624	$986K	0.9%	$108.51	+1.4%	COM	478160104
—	UNITED TECHNOLOGIES	7,147	$976K	0.9%	$123.78	—	COM	913017109
BAX	BAXTER INTERNTNL	11,050	$967K	0.9%	$58.91	+28.2%	COM	071813109
DIS	WALT DISNEY CO	7,285	$949K	0.8%	$101.81	+31.9%	COM	254687106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	5,165	$924K	0.8%	$176.88	—	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	3,921	$910K	0.8%	$155.08	+20.6%	COM	437076102
—	CYPRESS SEMICONDUCTR	38,677	$903K	0.8%	$16.04	—	COM	232806109
PPG	PPG INDUSTRIES INC	7,613	$902K	0.8%	$99.19	+2.6%	COM	693506107
MCD	MC DONALDS CORP	4,140	$889K	0.8%	$142.18	+29.9%	COM	580135101
EW	EDWARDS LIFESCIENCES	3,919	$862K	0.8%	$43.43	+61.8%	COM	28176E108
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	14,056	$827K	0.7%	$58.58	—	SPONS ADR NEW	780259206
VLO	VALERO ENERGY CORP	9,667	$824K	0.7%	$68.16	-8.4%	COM	91913Y100
STT	STATE STREET CORP	13,728	$813K	0.7%	$80.75	-44.3%	COM	857477103
LOW	LOWES COMPANIES INC	7,223	$794K	0.7%	$82.04	+14.6%	COM	548661107
—	A O N PLC FCLASS A	4,075	$789K	0.7%	$137.28	—	SHS CL A	G0408V102
SWK	STANLEY BLACK & DECK	5,344	$772K	0.7%	$130.02	-10.2%	COM	854502101
CAH	CARDINAL HEALTH INC	15,764	$744K	0.7%	$52.64	-27.5%	COM	14149Y108
AMGN	AMGEN INC.	3,609	$698K	0.6%	$144.79	+9.1%	COM	031162100
CVS	CVS HEALTH CORP	10,673	$673K	0.6%	$55.16	-12.3%	COM	126650100
SCHH	CHARLES SCHWAB US REIT ETF	13,795	$651K	0.6%	$47.19	—	US REIT ETF	808524847
TRV	TRAVELERS COMPANIES	4,155	$618K	0.6%	$107.31	+20.7%	COM	89417E109
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,176	$616K	0.5%	$49.81	—	SHT TM US TRES	808524862
WFC	WELLS FARGO BK N A	12,050	$608K	0.5%	$46.93	-15.2%	COM	949746101
—	WALGREENS BOOTS ALLI	10,718	$593K	0.5%	$63.01	—	COM	931427108
DD	DUPONT DE NEMOURS INC	8,295	$592K	0.5%	$27.24	-4.9%	COM	26614N102
BUSE	FIRST BUSEY CORP	21,185	$536K	0.5%	$22.49	-13.0%	COM	319383204
EMR	EMERSON ELECTRIC CO	7,636	$511K	0.5%	$58.95	-7.8%	COM	291011104
IVW	ISHARES S&P 500 GROWTH ETF	2,825	$509K	0.5%	$162.48	—	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETROL CO	10,717	$477K	0.4%	$57.40	-27.3%	COM	674599105
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	23,550	$465K	0.4%	$19.75	—	PFD SECS INC ETF	33739E108
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	3,938	$432K	0.4%	$101.87	—	INV GRD CRP BD	72201R817
GLW	CORNING INC	14,999	$428K	0.4%	$24.80	+0.7%	COM	219350105
DOW	DOW INC	8,362	$398K	0.4%	$36.37	-10.0%	COM	260557103
WWD	WOODWARD INC	3,500	$377K	0.3%	$73.76	+43.1%	COM	980745103
NFLX	NETFLIX INC	1,300	$348K	0.3%	$27.57	+13.5%	COM	64110L106
FAST	FASTENAL CO	10,500	$343K	0.3%	$12.61	+4.9%	COM	311900104
—	AQUA AMERICA INC	6,872	$308K	0.3%	$33.32	—	COM	03836W103
GLD	SPDR GOLD SHARES ETF NV	2,010	$279K	0.2%	$138.81	—	GOLD SHS	78463V107
IWR	ISHARES RUSSELL MID CAP ETF	4,892	$274K	0.2%	$87.44	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC FCLASS A	1,400	$269K	0.2%	$142.52	+23.9%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	3,509	$266K	0.2%	$52.58	0.0%	COM	00287Y109
ED	CONSOLIDATED EDISON	2,741	$259K	0.2%	$70.54	0.0%	COM	209115104
SCHZ	SCHWAB US AGGREGATE BONDETF	4,799	$258K	0.2%	$53.76	—	US AGGREGATE B	808524839
ADP	AUTO DATA PROCESSING	1,565	$253K	0.2%	$143.97	0.0%	COM	053015103
COST	COSTCO WHOLESALE CO	875	$252K	0.2%	$256.34	0.0%	COM	22160K105
AEP	AMER ELECTRIC PWR CO	2,640	$247K	0.2%	$72.44	0.0%	COM	025537101
AMZN	AMAZON.COM INC	140	$243K	0.2%	$81.28	+14.1%	COM	023135106
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,304	$240K	0.2%	$45.61	—	SPONSORED ADR	055622104
ABT	ABBOTT LABORATORIES	2,855	$239K	0.2%	$76.09	0.0%	COM	002824100
CTVA	CORTEVA INC	8,111	$227K	0.2%	$26.67	0.0%	COM	22052L104
IVV	ISHARES CORE S&P 500 ETF	755	$225K	0.2%	$298.01	—	CORE S&P500 ETF	464287200