Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,726	$6.248M	5.2%	$91.05	+28.5%	COM	037833100
QQQ	INVESCO QQQ TRUST	17,677	$5.532M	4.6%	$175.05	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	24,722	$5.48M	4.5%	$84.31	+144.4%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	59,665	$5.414M	4.5%	$83.33	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	22,012	$4.643M	3.9%	$117.27	+39.6%	COM	438516106
—	FIRST MIDWEST BANCRP	270,545	$4.242M	3.5%	$22.79	—	COM	320867104
SDY	SPDR S&P DIVIDEND ETF	38,998	$4.109M	3.4%	$93.16	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB US DIVIDEND EQUITY ETF	64,230	$4.096M	3.4%	$52.62	—	US DIVIDEND EQ	808524797
SCHM	CHARLES SCHWAB US MC ETF	52,000	$3.537M	2.9%	$54.68	—	US MID-CAP ETF	808524508
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	12,685	$3.188M	2.6%	$195.42	—	S&P500 EQL TEC	46137V282
SPYG	SPDR S&P 500 GROWTH ETF	57,370	$3.161M	2.6%	$40.04	—	PRTFLO S&P500 GW	78464A409
SCHA	SCHWAB US SMALL CAP ETF	34,833	$3.107M	2.6%	$72.30	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	14,406	$2.406M	2.0%	$72.19	+95.8%	COM	532457108
WMT	WALMART INC	15,142	$2.183M	1.8%	$28.50	+58.8%	COM	931142103
CAT	CATERPILLAR INC	11,597	$2.088M	1.7%	$131.29	+17.3%	COM	149123101
JPM	JPMORGAN CHASE & CO	15,597	$1.955M	1.6%	$91.13	+7.7%	COM	46625H100
T	A T & T INC	65,499	$1.866M	1.5%	$15.82	-2.8%	COM	00206R102
VZ	VERIZON COMMUNICATN	31,829	$1.851M	1.5%	$33.76	+30.3%	COM	92343V104
ALL	ALLSTATE CORP	16,190	$1.751M	1.5%	$80.63	+7.5%	COM	020002101
NEE	NEXTERA ENERGY INC	21,616	$1.641M	1.4%	$57.23	+14.7%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB	26,440	$1.637M	1.4%	$46.96	+6.5%	COM	110122108
PEP	PEPSICO INC	10,852	$1.599M	1.3%	$90.14	+34.5%	COM	713448108
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	79,025	$1.599M	1.3%	$19.28	—	PFD SECS INC ETF	33739E108
SCHV	SCHWAB US LARGE CAP VALUE ETF	26,762	$1.581M	1.3%	$53.49	—	US LCAP VA ETF	808524409
KO	THE COCA-COLA CO	27,599	$1.503M	1.2%	$35.45	+24.9%	COM	191216100
PFE	PFIZER INC	39,029	$1.434M	1.2%	$24.49	+16.9%	COM	717081103
EXC	EXELON CORP	33,851	$1.419M	1.2%	$20.86	+18.0%	COM	30161N101
DIS	WALT DISNEY CO	7,654	$1.387M	1.2%	$105.30	+33.2%	COM	254687106
WM	WASTE MANAGEMENT INC	11,385	$1.331M	1.1%	$75.65	+42.0%	COM	94106L109
GLD	SPDR GOLD SHARES ETF	7,239	$1.286M	1.1%	$165.62	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE	9,266	$1.277M	1.1%	$71.04	+73.4%	COM	742718109
MMM	3M CO	7,024	$1.223M	1.0%	$143.30	-18.0%	COM	88579Y101
ABBV	ABBVIE INC	11,547	$1.216M	1.0%	$68.22	+15.7%	COM	00287Y109
LOW	LOWES COS INC	7,241	$1.163M	1.0%	$86.60	+71.0%	COM	548661107
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	30,326	$1.139M	0.9%	$38.67	—	ITL HIGH DIV FD	97717W802
PPG	PPG INDUSTRIES INC	7,876	$1.128M	0.9%	$98.98	+27.3%	COM	693506107
JNJ	JOHNSON & JOHNSON	7,189	$1.122M	0.9%	$109.55	+16.4%	COM	478160104
IBM	IBM CORP	8,890	$1.105M	0.9%	$89.44	+4.4%	COM	459200101
DVY	ISHARES SELECT DIVIDEND ETF	11,415	$1.089M	0.9%	$98.25	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	3,922	$1.04M	0.9%	$159.18	+52.3%	COM	437076102
CVX	CHEVRON CORP	12,073	$1.03M	0.9%	$83.19	-21.8%	COM	166764100
AMZN	AMAZON.COM INC	310	$1.019M	0.8%	$112.85	+41.4%	COM	023135106
AMGN	AMGEN INC.	4,408	$1.001M	0.8%	$160.69	+22.2%	COM	031162100
UBER	UBER TECHNOLOGIES INC	18,082	$961K	0.8%	$32.36	+38.5%	COM	90353T100
IVW	ISHARES S&P 500 GROWTH ETF	13,252	$843K	0.7%	$84.69	—	S&P 500 GRWT ETF	464287309
—	AON PLC FCLASS A	4,075	$842K	0.7%	$137.28	—	SHS CLASS A	G0408V102
CSCO	CISCO SYSTEMS INC	18,405	$819K	0.7%	$38.30	-7.9%	COM	17275R102
SCHW	CHARLES SCHWAB CORP	15,523	$814K	0.7%	$32.71	+29.5%	COM	808513105
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	6,333	$740K	0.6%	$105.84	—	INV GRD CRP BD	72201R817
CAH	CARDINAL HEALTH INC	13,509	$723K	0.6%	$52.46	-13.1%	COM	14149Y108
NFLX	NETFLIX INC	1,362	$714K	0.6%	$28.74	+76.4%	COM	64110L106
MCD	MCDONALDS CORP	3,328	$704K	0.6%	$148.28	+30.3%	COM	580135101
DD	DUPONT DE NEMOURS INC	9,890	$695K	0.6%	$25.38	-6.6%	COM	26614N102
CVS	CVS HEALTH CORP	10,155	$688K	0.6%	$55.18	+0.1%	COM	126650100
MA	MASTERCARD INC CLASS A	1,930	$686K	0.6%	$315.99	+2.3%	CL A	57636Q104
AVGO	BROADCOM INC	1,513	$658K	0.5%	$29.87	+16.6%	COM	11135F101
EMR	EMERSON ELECTRIC CO	7,561	$604K	0.5%	$58.25	+14.7%	COM	291011104
DOW	DOW INC	10,786	$598K	0.5%	$35.30	+10.6%	COM	260557103
TRV	TRAVELERS COMPANIES	4,243	$590K	0.5%	$107.69	+7.4%	COM	89417E109
SCHO	SCHWAB SHORT TERM US TREASURY ETF	10,659	$548K	0.5%	$50.54	—	SHT TM US TRES	808524862
INTC	INTEL CORP	10,938	$533K	0.4%	$49.56	-11.2%	COM	458140100
MRK	MERCK & CO. INC.	6,575	$530K	0.4%	$64.26	+0.9%	COM	58933Y105
FAST	FASTENAL CO	10,500	$515K	0.4%	$12.61	+64.3%	COM	311900104
COST	COSTCO WHOLESALE CO	1,315	$492K	0.4%	$281.78	+23.3%	COM	22160K105
SCHZ	SCHWAB US AGGREGATE BONDETF	8,500	$476K	0.4%	$54.97	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	11,301	$470K	0.4%	$52.91	-42.6%	COM	30231G102
OKTA	OKTA INC CLASS A	1,700	$443K	0.4%	$125.48	+89.4%	CL A	679295105
IVV	ISHARES CORE S&P 500 ETF	1,103	$412K	0.3%	$330.00	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	1,196	$409K	0.3%	$230.58	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	7,094	$402K	0.3%	$66.11	-38.6%	COM	91913Y100
—	RAYTHEON TECHNOLOGIES CO	5,180	$370K	0.3%	$61.68	—	COM NEW	755111507
WFC	WELLS FARGO & CO	12,169	$362K	0.3%	$42.61	-45.9%	COM	949746101
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF	3,625	$357K	0.3%	$98.48	—	PHYSCL PM BASKET	003263100
ACN	ACCENTURE PLC FCLASS A	1,375	$354K	0.3%	$142.52	+56.5%	SHS CLASS A	G1151C101
IWR	ISHARES RUSSELL MID CAP ETF	4,892	$335K	0.3%	$87.44	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	3,020	$327K	0.3%	$76.26	+30.2%	COM	002824100
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	8,909	$321K	0.3%	$58.11	—	SPONS ADR NEW	780259206
WTRG	ESSENTIAL UTILS INC	6,835	$318K	0.3%	$47.18	-5.9%	COM	29670G102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,229	$283K	0.2%	$30.66	—	EMRG MKTEQ ETF	808524706
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	3,344	$265K	0.2%	$55.98	—	S&P 500 DV ARIST	74348A467
ADP	AUTO DATA PROCESSING	1,506	$262K	0.2%	$143.97	+2.4%	COM	053015103
TSLA	TESLA INC	376	$261K	0.2%	$170.65	0.0%	COM	88160R101
SWK	STANLEY BLACK & DECK	1,286	$229K	0.2%	$129.53	+15.8%	COM	854502101
F	FORD MOTOR CO	25,835	$229K	0.2%	$4.33	+46.8%	COM	345370860
UNP	UNION PACIFIC CORP	1,076	$222K	0.2%	$164.87	+8.0%	COM	907818108
CMCSA	COMCAST CORP CLASS A	4,308	$221K	0.2%	$41.66	0.0%	CL A	20030N101
BA	BOEING CO	1,005	$218K	0.2%	$192.22	0.0%	COM	097023105
LUV	SOUTHWEST AIRLINES	4,615	$214K	0.2%	$40.31	0.0%	COM	844741108
DHR	DANAHER CORP	950	$210K	0.2%	$173.71	+12.8%	COM	235851102
WEC	W E C ENERGY GROUP INC	2,219	$201K	0.2%	$74.99	+9.5%	COM	92939U106
—	IMMUNOGEN INC	13,000	$87,000	0.1%	$3.70	—	COM	45253H101
—	RIGEL PHARMA INC	21,500	$78,000	0.1%	$2.22	—	COM NEW	766559603