Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	19,126	$6.885M	4.7%	$188.40	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	24,649	$6.859M	4.7%	$84.31	+190.3%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	63,470	$6.669M	4.6%	$84.39	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	45,888	$6.47M	4.4%	$91.05	+38.9%	COM	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	77,892	$5.898M	4.0%	$56.36	—	US DIVIDEND EQ	808524797
—	FIRST MIDWEST BANCRP	265,576	$5.095M	3.5%	$22.79	—	COM	320867104
SDY	SPDR S&P DIVIDEND ETF IV	41,317	$5.059M	3.5%	$94.66	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	22,064	$4.854M	3.3%	$117.27	+63.9%	COM	438516106
SPYG	SPDR S&P 500 GROWTH ETF IV	67,454	$4.334M	3.0%	$42.63	—	PRTFLO S&P500 GW	78464A409
SCHM	CHARLES SCHWAB US MC ETF	54,800	$4.301M	2.9%	$55.57	—	US MID-CAP ETF	808524508
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	14,392	$4.21M	2.9%	$205.29	—	S&P500 EQL TEC	46137V282
SCHA	SCHWAB US SMALL CAP ETF	37,512	$3.893M	2.7%	$74.34	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	14,535	$3.399M	2.3%	$72.19	+165.8%	COM	532457108
CAT	CATERPILLAR INC	11,742	$2.537M	1.7%	$131.29	+61.4%	COM	149123101
JPM	JPMORGAN CHASE & CO	15,880	$2.454M	1.7%	$91.60	+52.5%	COM	46625H100
FPE	FIRST TRUST PREFERRED SEC ETF IV	117,157	$2.417M	1.7%	$19.63	—	PFD SECS INC ETF	33739E108
ALL	ALLSTATE CORP	16,545	$2.193M	1.5%	$80.91	+42.5%	COM	020002101
WMT	WALMART INC	15,236	$2.132M	1.5%	$28.50	+53.7%	COM	931142103
SCHV	SCHWAB US LARGE CAP VALUE ETF	30,262	$2.08M	1.4%	$55.05	—	US LCAP VA ETF	808524409
DVY	ISHARES SELECT DIVIDEND ETF	17,325	$2.023M	1.4%	$104.16	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD SHARES ETF	11,748	$1.99M	1.4%	$163.93	—	GOLD SHS	78463V107
T	A T & T INC	66,317	$1.939M	1.3%	$15.83	+7.3%	COM	00206R102
VZ	VERIZON COMMUNICATN	33,244	$1.877M	1.3%	$34.16	+27.1%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	26,911	$1.791M	1.2%	$47.07	+14.5%	COM	110122108
PEP	PEPSICO INC	12,011	$1.789M	1.2%	$92.88	+35.8%	COM	713448108
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	43,119	$1.721M	1.2%	$38.92	—	ITL HIGH DIV FD	97717W802
WM	WASTE MANAGEMENT INC	11,536	$1.641M	1.1%	$75.65	+69.9%	COM	94106L109
NEE	NEXTERA ENERGY INC	21,925	$1.634M	1.1%	$57.23	+16.2%	COM	65339F101
PFE	PFIZER INC	40,404	$1.597M	1.1%	$24.59	+26.0%	COM	717081103
EXC	EXELON CORP	34,577	$1.555M	1.1%	$20.95	+30.6%	COM	30161N101
KO	THE COCA-COLA CO	27,587	$1.49M	1.0%	$35.45	+33.3%	COM	191216100
ABBV	ABBVIE INC	12,644	$1.455M	1.0%	$70.08	+35.2%	COM	00287Y109
IBM	IBM CORP	10,404	$1.45M	1.0%	$91.28	+24.3%	COM	459200101
LOW	LOWES COS INC	7,254	$1.421M	1.0%	$86.60	+107.3%	COM	548661107
MMM	3M CO	7,131	$1.407M	1.0%	$142.79	-1.7%	COM	88579Y101
CVX	CHEVRON CORP	13,194	$1.386M	0.9%	$83.09	+4.8%	COM	166764100
PPG	PPG INDUSTRIES INC	8,066	$1.367M	0.9%	$99.67	+56.9%	COM	693506107
DIS	WALT DISNEY CO	7,683	$1.356M	0.9%	$105.30	+66.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	7,862	$1.323M	0.9%	$111.95	+29.4%	COM	478160104
HD	HOME DEPOT INC	4,089	$1.319M	0.9%	$162.36	+74.8%	COM	437076102
PG	PROCTER & GAMBLE	9,390	$1.275M	0.9%	$71.56	+68.7%	COM	742718109
AMZN	AMAZON.COM INC	321	$1.149M	0.8%	$114.55	+45.1%	COM	023135106
AMGN	AMGEN INC.	4,629	$1.144M	0.8%	$162.83	+30.5%	COM	031162100
SCHW	CHARLES SCHWAB CORP	15,764	$1.134M	0.8%	$33.18	+100.7%	COM	808513105
CSCO	CISCO SYSTEMS INC	20,067	$1.067M	0.7%	$38.61	+18.7%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH ETF IV	13,190	$978K	0.7%	$84.69	—	S&P 500 GRWT ETF	464287309
—	AON PLC FCLASS A	4,075	$971K	0.7%	$137.28	—	SHS CLASS A	G0408V102
UBER	UBER TECHNOLOGIES INC	18,082	$929K	0.6%	$32.36	+61.4%	COM	90353T100
CVS	CVS HEALTH CORP	10,540	$861K	0.6%	$55.46	+27.1%	COM	126650100
DD	DUPONT DE NEMOURS INC	10,781	$842K	0.6%	$25.67	+19.1%	COM	26614N102
CAH	CARDINAL HEALTH INC	14,509	$833K	0.6%	$52.25	-0.1%	COM	14149Y108
CORP	PIMCO INVEST GRADE CORP BND ETF IV	6,918	$792K	0.5%	$106.43	—	INV GRD CRP BD	72201R817
MA	MASTERCARD INC CLASS A	2,072	$780K	0.5%	$317.99	+13.9%	CL A	57636Q104
AVGO	BROADCOM INC	1,652	$780K	0.5%	$30.87	+36.2%	COM	11135F101
EMR	EMERSON ELECTRIC CO	7,921	$767K	0.5%	$59.24	+44.3%	COM	291011104
DOW	DOW INC	12,086	$760K	0.5%	$36.59	+39.5%	COM	260557103
XOM	EXXON MOBIL CORP	12,105	$755K	0.5%	$51.79	-3.4%	COM	30231G102
NFLX	NETFLIX INC	1,362	$728K	0.5%	$28.74	+77.8%	COM	64110L106
MCD	MCDONALDS CORP	3,104	$724K	0.5%	$148.28	+41.1%	COM	580135101
INTC	INTEL CORP	12,766	$724K	0.5%	$50.19	+6.7%	COM	458140100
TRV	TRAVELERS COMPANIES	4,491	$676K	0.5%	$109.26	+29.3%	COM	89417E109
MRK	MERCK & CO. INC.	8,225	$643K	0.4%	$64.08	+0.1%	COM	58933Y105
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,251	$627K	0.4%	$50.64	—	SHT TM US TRES	808524862
VLO	VALERO ENERGY CORP	7,719	$593K	0.4%	$65.76	+0.3%	COM	91913Y100
WFC	WELLS FARGO & CO	12,768	$566K	0.4%	$42.09	-5.0%	COM	949746101
FAST	FASTENAL CO	10,500	$550K	0.4%	$12.61	+84.7%	COM	311900104
COST	COSTCO WHOLESALE CO	1,284	$513K	0.4%	$281.78	+27.4%	COM	22160K105
VOO	VANGUARD S&P 500 ETF IV	1,239	$494K	0.3%	$236.41	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF IV	1,093	$476K	0.3%	$331.21	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB US AGGREGATE BONDETF	8,609	$471K	0.3%	$54.89	—	US AGGREGATE B	808524839
—	RAYTHEON TECHNOLOGIES CO	5,380	$462K	0.3%	$62.45	—	COM NEW	755111507
ACN	ACCENTURE PLC FCLASS A	1,375	$421K	0.3%	$142.52	+88.1%	SHS CLASS A	G1151C101
OKTA	OKTA INC CLASS A	1,700	$416K	0.3%	$125.48	+92.4%	CL A	679295105
F	FORD MOTOR CO	27,335	$405K	0.3%	$4.57	+120.9%	COM	345370860
CMCSA	COMCAST CORP CLASS A	6,968	$404K	0.3%	$43.37	+13.1%	CL A	20030N101
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF IV	4,101	$404K	0.3%	$98.07	—	PHYSCL PM BASKET	003263100
IWR	ISHARES RUSSELL MID CAP ETF IV	4,892	$390K	0.3%	$87.44	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	3,020	$356K	0.2%	$76.26	+40.7%	COM	002824100
WTRG	ESSENTIAL UTILS INC	6,835	$325K	0.2%	$47.18	-0.6%	COM	29670G102
TSLA	TESLA INC	461	$313K	0.2%	$183.63	+18.2%	COM	88160R101
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	7,424	$307K	0.2%	$58.11	—	SPONS ADR NEW	780259206
NOBL	PROSHARES S&P 500 DIV ARISTOC ETF IV	3,344	$304K	0.2%	$55.98	—	S&P 500 DV ARIST	74348A467
ADP	AUTO DATA PROCESSING	1,506	$303K	0.2%	$143.97	+22.4%	COM	053015103
LUV	SOUTHWEST AIRLINES	5,065	$273K	0.2%	$41.37	+34.8%	COM	844741108
SWK	STANLEY BLACK & DECK	1,286	$267K	0.2%	$129.53	+36.4%	COM	854502101
DHR	DANAHER CORP	950	$262K	0.2%	$173.71	+25.0%	COM	235851102
WEC	W E C ENERGY GROUP INC	2,834	$255K	0.2%	$74.79	+7.8%	COM	92939U106
UNP	UNION PACIFIC CORP	1,076	$242K	0.2%	$164.87	+21.5%	COM	907818108
BA	BOEING CO	1,005	$237K	0.2%	$192.22	+25.8%	COM	097023105
—	WALGREENS BOOTS ALLI	4,838	$230K	0.2%	$54.98	—	COM	931427108
GS	GOLDMAN SACHS GROUP	600	$223K	0.2%	$319.41	0.0%	COM	38141G104
NVDA	NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	260	$215K	0.1%	$15.99	0.0%	COM	67066G104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,629	$214K	0.1%	$30.66	—	EMRG MKTEQ ETF	808524706
BIIB	BIOGEN INC	600	$208K	0.1%	$302.94	0.0%	COM	09062X103
—	RIGEL PHARMA INC	23,500	$104K	0.1%	$2.32	—	COM NEW	766559603
—	IMMUNOGEN INC	10,000	$63,000	0.0%	$3.70	—	COM	45253H101