Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	63,422	$6.411M	4.7%	$84.39	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	24,734	$5.831M	4.3%	$84.31	+164.4%	COM	594918104
—	FIRST MIDWEST BANCRP	265,562	$5.818M	4.3%	$22.79	—	COM	320867104
QQQ	INVESCO QQQ TRUST	17,984	$5.739M	4.2%	$177.51	—	UNIT SER 1	46090E103
AAPL	APPLE INC	46,335	$5.66M	4.2%	$91.05	+37.4%	COM	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	72,753	$5.305M	3.9%	$54.99	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	22,117	$4.801M	3.5%	$117.27	+50.6%	COM	438516106
SDY	SPDR S&P DIVIDEND ETF	39,198	$4.627M	3.4%	$93.16	—	S&P DIVID ETF	78464A763
SCHM	CHARLES SCHWAB US MC ETF	54,452	$4.053M	3.0%	$55.57	—	US MID-CAP ETF	808524508
SPYG	SPDR S&P 500 GROWTH ETF	66,173	$3.732M	2.7%	$42.22	—	PRTFLO S&P500 GW	78464A409
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	13,734	$3.706M	2.7%	$201.11	—	S&P500 EQL TEC	46137V282
SCHA	SCHWAB US SMALL CAP ETF	36,730	$3.661M	2.7%	$73.71	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	14,544	$2.717M	2.0%	$72.19	+157.7%	COM	532457108
CAT	CATERPILLAR INC	11,667	$2.705M	2.0%	$131.29	+44.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	15,804	$2.406M	1.8%	$91.60	+38.9%	COM	46625H100
WMT	WALMART INC	15,188	$2.063M	1.5%	$28.50	+52.0%	COM	931142103
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	101,596	$2.047M	1.5%	$19.47	—	PFD SECS INC ETF	33739E108
T	A T & T INC	66,337	$2.008M	1.5%	$15.83	+2.0%	COM	00206R102
VZ	VERIZON COMMUNICATN	33,415	$1.943M	1.4%	$34.16	+23.7%	COM	92343V104
ALL	ALLSTATE CORP	16,461	$1.891M	1.4%	$80.91	+20.7%	COM	020002101
SCHV	SCHWAB US LARGE CAP VALUE ETF	28,512	$1.861M	1.4%	$54.21	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD SHARES ETF	11,158	$1.785M	1.3%	$163.64	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB	27,132	$1.713M	1.3%	$47.07	+8.4%	COM	110122108
PEP	PEPSICO INC	12,042	$1.703M	1.3%	$92.88	+26.9%	COM	713448108
NEE	NEXTERA ENERGY INC	21,795	$1.648M	1.2%	$57.23	+20.2%	COM	65339F101
DVY	ISHARES SELECT DIVIDEND ETF	14,085	$1.607M	1.2%	$101.26	—	SELECT DIVID ETF	464287168
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	39,167	$1.54M	1.1%	$38.82	—	ITL HIGH DIV FD	97717W802
EXC	EXELON CORP	34,501	$1.509M	1.1%	$20.95	+20.5%	COM	30161N101
WM	WASTE MANAGEMENT INC	11,491	$1.483M	1.1%	$75.65	+43.0%	COM	94106L109
PFE	PFIZER INC	40,174	$1.456M	1.1%	$24.59	+14.0%	COM	717081103
KO	THE COCA-COLA CO	27,439	$1.446M	1.1%	$35.45	+22.4%	COM	191216100
DIS	WALT DISNEY CO	7,658	$1.413M	1.0%	$105.30	+71.1%	COM	254687106
MMM	3M CO	7,226	$1.392M	1.0%	$142.79	-12.4%	COM	88579Y101
LOW	LOWES COS INC	7,244	$1.378M	1.0%	$86.60	+81.3%	COM	548661107
ABBV	ABBVIE INC	12,510	$1.354M	1.0%	$69.81	+27.4%	COM	00287Y109
CVX	CHEVRON CORP	12,828	$1.344M	1.0%	$82.97	-4.1%	COM	166764100
IBM	IBM CORP	10,011	$1.334M	1.0%	$90.41	+8.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	7,787	$1.28M	0.9%	$111.95	+25.8%	COM	478160104
PG	PROCTER & GAMBLE	9,292	$1.258M	0.9%	$71.04	+62.8%	COM	742718109
HD	HOME DEPOT INC	4,074	$1.244M	0.9%	$162.36	+50.6%	COM	437076102
PPG	PPG INDUSTRIES INC	8,056	$1.211M	0.9%	$99.67	+30.5%	COM	693506107
AMGN	AMGEN INC.	4,633	$1.153M	0.8%	$162.83	+25.7%	COM	031162100
SCHW	CHARLES SCHWAB CORP	15,834	$1.032M	0.8%	$33.18	+71.5%	COM	808513105
CSCO	CISCO SYSTEMS INC	19,612	$1.014M	0.7%	$38.45	+5.6%	COM	17275R102
AMZN	AMAZON.COM INC	322	$996K	0.7%	$114.55	+38.4%	COM	023135106
UBER	UBER TECHNOLOGIES INC	18,082	$986K	0.7%	$32.36	+72.5%	COM	90353T100
—	AON PLC FCLASS A	4,075	$938K	0.7%	$137.28	—	SHS CLASS A	G0408V102
CAH	CARDINAL HEALTH INC	14,357	$872K	0.6%	$52.25	-6.4%	COM	14149Y108
IVW	ISHARES S&P 500 GROWTH ETF	13,252	$863K	0.6%	$84.69	—	S&P 500 GRWT ETF	464287309
DD	DUPONT DE NEMOURS INC	10,714	$828K	0.6%	$25.67	+13.3%	COM	26614N102
CVS	CVS HEALTH CORP	10,573	$795K	0.6%	$55.46	+12.3%	COM	126650100
INTC	INTEL CORP	12,315	$788K	0.6%	$50.07	+8.0%	COM	458140100
MCD	MCDONALDS CORP	3,354	$752K	0.6%	$148.28	+29.0%	COM	580135101
DOW	DOW INC	11,707	$749K	0.6%	$36.12	+26.8%	COM	260557103
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	6,652	$741K	0.5%	$106.11	—	INV GRD CRP BD	72201R817
AVGO	BROADCOM INC	1,597	$740K	0.5%	$30.49	+36.6%	COM	11135F101
MA	MASTERCARD INC CLASS A	2,037	$725K	0.5%	$317.23	+7.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	12,802	$715K	0.5%	$51.79	-16.4%	COM	30231G102
NFLX	NETFLIX INC	1,362	$711K	0.5%	$28.74	+84.5%	COM	64110L106
EMR	EMERSON ELECTRIC CO	7,811	$705K	0.5%	$58.87	+32.2%	COM	291011104
TRV	TRAVELERS COMPANIES	4,401	$662K	0.5%	$108.61	+22.6%	COM	89417E109
SCHO	SCHWAB SHORT TERM US TREASURY ETF	11,890	$610K	0.4%	$50.62	—	SHT TM US TRES	808524862
MRK	MERCK & CO. INC.	7,785	$600K	0.4%	$64.08	-1.6%	COM	58933Y105
VLO	VALERO ENERGY CORP	7,394	$529K	0.4%	$65.75	-13.0%	COM	91913Y100
FAST	FASTENAL CO	10,500	$528K	0.4%	$12.61	+68.8%	COM	311900104
WFC	WELLS FARGO & CO	12,768	$499K	0.4%	$42.09	-24.9%	COM	949746101
SCHZ	SCHWAB US AGGREGATE BONDETF	9,223	$498K	0.4%	$54.89	—	US AGGREGATE B	808524839
COST	COSTCO WHOLESALE CO	1,284	$453K	0.3%	$281.78	+17.0%	COM	22160K105
IVV	ISHARES CORE S&P 500 ETF	1,123	$447K	0.3%	$331.21	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	1,196	$436K	0.3%	$230.58	—	S&P 500 ETF SHS	922908363
—	RAYTHEON TECHNOLOGIES CO	5,450	$421K	0.3%	$62.45	—	COM NEW	755111507
ACN	ACCENTURE PLC FCLASS A	1,375	$380K	0.3%	$142.52	+69.3%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP CLASS A	6,968	$377K	0.3%	$43.37	+6.4%	CL A	20030N101
OKTA	OKTA INC CLASS A	1,700	$375K	0.3%	$125.48	+100.3%	CL A	679295105
IWR	ISHARES RUSSELL MID CAP ETF	4,923	$364K	0.3%	$87.44	—	RUS MID CAP ETF	464287499
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF	3,916	$363K	0.3%	$98.05	—	PHYSCL PM BASKET	003263100
ABT	ABBOTT LABORATORIES	3,020	$362K	0.3%	$76.26	+42.4%	COM	002824100
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	8,599	$337K	0.2%	$58.11	—	SPONS ADR NEW	780259206
F	FORD MOTOR CO	27,335	$335K	0.2%	$4.57	+90.1%	COM	345370860
WTRG	ESSENTIAL UTILS INC	6,835	$306K	0.2%	$47.18	-4.3%	COM	29670G102
LUV	SOUTHWEST AIRLINES	4,865	$297K	0.2%	$40.78	+21.4%	COM	844741108
TSLA	TESLA INC	436	$291K	0.2%	$181.72	+38.2%	COM	88160R101
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	3,344	$288K	0.2%	$55.98	—	S&P 500 DV ARIST	74348A467
ADP	AUTO DATA PROCESSING	1,506	$284K	0.2%	$143.97	+8.8%	COM	053015103
—	WALGREENS BOOTS ALLI	4,838	$266K	0.2%	$54.98	—	COM	931427108
WEC	W E C ENERGY GROUP INC	2,827	$265K	0.2%	$74.79	-1.0%	COM	92939U106
SWK	STANLEY BLACK & DECK	1,286	$257K	0.2%	$129.53	+18.8%	COM	854502101
BA	BOEING CO	1,005	$256K	0.2%	$192.22	+15.6%	COM	097023105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,729	$246K	0.2%	$30.66	—	EMRG MKTEQ ETF	808524706
UNP	UNION PACIFIC CORP	1,076	$237K	0.2%	$164.87	+14.1%	COM	907818108
DHR	DANAHER CORP	950	$214K	0.2%	$173.71	+14.4%	COM	235851102
—	IMMUNOGEN INC	12,500	$101K	0.1%	$3.70	—	COM	45253H101
—	RIGEL PHARMA INC	23,500	$80,000	0.1%	$2.32	—	COM NEW	766559603