Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST	19,126	$6.885M	4.7%	$359.98	$194.84	+81.9%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	24,649	$6.859M	4.7%	$278.27 *	$84.31	+209.7%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	63,470	$6.669M	4.6%	$105.07	$84.92	+23.4%	HIGH DIV YLD	921946406
AAPL	APPLE INC	45,888	$6.47M	4.4%	$141.00 *	$91.05	+46.9%	COM	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	77,892	$5.898M	4.0%	$75.72 *	$18.61	+35.5%	US DIVIDEND EQ	808524797
—	FIRST MIDWEST BANCRP	265,576	$5.095M	3.5%	$19.18	$22.79	—	COM	320867104
SDY	SPDR S&P DIVIDEND ETF IV	41,317	$5.059M	3.5%	$122.44	$94.36	+29.6%	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	22,064	$4.854M	3.3%	$220.00 *	$117.27	+60.6%	COM	438516106
SPYG	SPDR S&P 500 GROWTH ETF IV	67,454	$4.334M	3.0%	$64.25	$41.87	+50.4%	PRTFLO S&P500 GW	78464A409
SCHM	CHARLES SCHWAB US MC ETF	54,800	$4.301M	2.9%	$78.49 *	$18.40	+41.8%	US MID-CAP ETF	808524508
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	14,392	$4.21M	2.9%	$292.52 *	$19.74	+47.0%	S&P500 EQL TEC	46137V282
SCHA	SCHWAB US SMALL CAP ETF	37,512	$3.893M	2.7%	$103.78 *	$18.45	+41.2%	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	14,535	$3.399M	2.3%	$233.85 *	$72.19	+204.3%	COM	532457108
CAT	CATERPILLAR INC	11,742	$2.537M	1.7%	$216.06 *	$131.29	+52.2%	COM	149123101
JPM	JPMORGAN CHASE & CO	15,880	$2.454M	1.7%	$154.53 *	$91.60	+51.1%	COM	46625H100
FPE	FIRST TRUST PREFERRED SEC ETF IV	117,157	$2.417M	1.7%	$20.63	$19.87	+3.7%	PFD SECS INC ETF	33739E108
ALL	ALLSTATE CORP	16,545	$2.193M	1.5%	$132.55 *	$80.91	+44.5%	COM	020002101
WMT	WALMART INC	15,236	$2.132M	1.5%	$139.93 *	$28.50	+55.4%	COM	931142103
SCHV	SCHWAB US LARGE CAP VALUE ETF	30,262	$2.08M	1.4%	$68.73 *	$18.41	+23.8%	US LCAP VA ETF	808524409
DVY	ISHARES SELECT DIVIDEND ETF	17,325	$2.023M	1.4%	$116.77	$102.21	+14.1%	SELECT DIVID ETF	464287168
GLD	SPDR GOLD SHARES ETF	11,748	$1.99M	1.4%	$169.39 *	$167.38	-1.0%	GOLD SHS	78463V107
T	A T & T INC	66,317	$1.939M	1.3%	$29.24 *	$15.83	+2.7%	COM	00206R102
VZ	VERIZON COMMUNICATN	33,244	$1.877M	1.3%	$56.46 *	$34.16	+24.2%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	26,911	$1.791M	1.2%	$66.55 *	$47.07	+17.3%	COM	110122108
PEP	PEPSICO INC	12,011	$1.789M	1.2%	$148.95 *	$92.88	+38.8%	COM	713448108
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	43,119	$1.721M	1.2%	$39.91	$39.06	+1.4%	ITL HIGH DIV FD	97717W802
WM	WASTE MANAGEMENT INC	11,536	$1.641M	1.1%	$142.25 *	$75.65	+72.7%	COM	94106L109
NEE	NEXTERA ENERGY INC	21,925	$1.634M	1.1%	$74.53 *	$57.23	+13.9%	COM	65339F101
PFE	PFIZER INC	40,404	$1.597M	1.1%	$39.53 *	$24.59	+27.4%	COM	717081103
EXC	EXELON CORP	34,577	$1.555M	1.1%	$44.97 *	$20.95	+28.8%	COM	30161N101
KO	THE COCA-COLA CO	27,587	$1.49M	1.0%	$54.01 *	$35.45	+33.4%	COM	191216100
ABBV	ABBVIE INC	12,644	$1.455M	1.0%	$115.07 *	$70.08	+35.4%	COM	00287Y109
IBM	IBM CORP	10,404	$1.45M	1.0%	$139.37 *	$91.28	+27.9%	COM	459200101
LOW	LOWES COS INC	7,254	$1.421M	1.0%	$195.89 *	$86.60	+105.6%	COM	548661107
MMM	3M CO	7,131	$1.407M	1.0%	$197.31 *	$142.79	-1.7%	COM	88579Y101
CVX	CHEVRON CORP	13,194	$1.386M	0.9%	$105.05 *	$83.09	+4.6%	COM	166764100
PPG	PPG INDUSTRIES INC	8,066	$1.367M	0.9%	$169.48 *	$99.67	+55.4%	COM	693506107
DIS	WALT DISNEY CO	7,683	$1.356M	0.9%	$176.49 *	$105.30	+63.1%	COM	254687106
JNJ	JOHNSON & JOHNSON	7,862	$1.323M	0.9%	$168.28 *	$111.95	+29.3%	COM	478160104
HD	HOME DEPOT INC	4,089	$1.319M	0.9%	$322.57 *	$162.36	+75.9%	COM	437076102
PG	PROCTER & GAMBLE	9,390	$1.275M	0.9%	$135.78 *	$71.56	+68.5%	COM	742718109
AMZN	AMAZON.COM INC	321	$1.149M	0.8%	$3579.44 *	$114.55	+50.2%	COM	023135106
AMGN	AMGEN INC.	4,629	$1.144M	0.8%	$247.14 *	$162.83	+29.7%	COM	031162100
SCHW	CHARLES SCHWAB CORP	15,764	$1.134M	0.8%	$71.94 *	$33.18	+106.8%	COM	808513105
CSCO	CISCO SYSTEMS INC	20,067	$1.067M	0.7%	$53.17 *	$38.61	+19.6%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH ETF IV	13,190	$978K	0.7%	$74.15	$56.27	+29.3%	S&P 500 GRWT ETF	464287309
—	AON PLC FCLASS A	4,075	$971K	0.7%	$238.28	$137.28	—	SHS CLASS A	G0408V102
UBER	UBER TECHNOLOGIES INC	18,082	$929K	0.6%	$51.38 *	$32.36	+54.9%	COM	90353T100
CVS	CVS HEALTH CORP	10,540	$861K	0.6%	$81.69 *	$55.46	+29.7%	COM	126650100
DD	DUPONT DE NEMOURS INC	10,781	$842K	0.6%	$78.10 *	$25.67	+15.5%	COM	26614N102
CAH	CARDINAL HEALTH INC	14,509	$833K	0.6%	$57.41 *	$52.25	-1.6%	COM	14149Y108
CORP	PIMCO INVEST GRADE CORP BND ETF IV	6,918	$792K	0.5%	$114.48	$106.42	+7.6%	INV GRD CRP BD	72201R817
AVGO	BROADCOM INC	1,652	$780K	0.5%	$472.15 *	$30.87	+41.1%	COM	11135F101
MA	MASTERCARD INC CLASS A	2,072	$780K	0.5%	$376.45 *	$317.99	+11.9%	CL A	57636Q104
EMR	EMERSON ELECTRIC CO	7,921	$767K	0.5%	$96.83 *	$59.24	+48.1%	COM	291011104
DOW	DOW INC	12,086	$760K	0.5%	$62.88 *	$36.59	+34.6%	COM	260557103
XOM	EXXON MOBIL CORP	12,105	$755K	0.5%	$62.37 *	$51.79	+2.7%	COM	30231G102
NFLX	NETFLIX INC	1,362	$728K	0.5%	$534.51 *	$28.74	+83.8%	COM	64110L106
MCD	MCDONALDS CORP	3,104	$724K	0.5%	$233.25 *	$148.28	+40.6%	COM	580135101
INTC	INTEL CORP	12,766	$724K	0.5%	$56.71 *	$50.19	+2.4%	COM	458140100
TRV	TRAVELERS COMPANIES	4,491	$676K	0.5%	$150.52 *	$109.26	+25.3%	COM	89417E109
MRK	MERCK & CO. INC.	8,225	$643K	0.4%	$78.18 *	$64.08	+5.4%	COM	58933Y105
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,251	$627K	0.4%	$51.18 *	$25.30	+1.2%	SHT TM US TRES	808524862
VLO	VALERO ENERGY CORP	7,719	$593K	0.4%	$76.82 *	$65.76	+1.7%	COM	91913Y100
WFC	WELLS FARGO & CO	12,768	$566K	0.4%	$44.33 *	$42.09	-3.6%	COM	949746101
FAST	FASTENAL CO	10,500	$550K	0.4%	$52.38 *	$12.61	+84.8%	COM	311900104
COST	COSTCO WHOLESALE CO	1,284	$513K	0.4%	$399.53 *	$281.78	+33.4%	COM	22160K105
VOO	VANGUARD S&P 500 ETF IV	1,239	$494K	0.3%	$398.71	$283.78	+38.7%	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF IV	1,093	$476K	0.3%	$435.50	$314.60	+36.7%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB US AGGREGATE BONDETF	8,609	$471K	0.3%	$54.71 *	$27.41	-0.4%	US AGGREGATE B	808524839
—	RAYTHEON TECHNOLOGIES CO	5,380	$462K	0.3%	$85.87	$62.45	—	COM NEW	755111507
ACN	ACCENTURE PLC FCLASS A	1,375	$421K	0.3%	$306.18 *	$142.52	+93.8%	SHS CLASS A	G1151C101
OKTA	OKTA INC CLASS A	1,700	$416K	0.3%	$244.71	$125.48	+95.0%	CL A	679295105
F	FORD MOTOR CO	27,335	$405K	0.3%	$14.82 *	$4.57	+146.9%	COM	345370860
CMCSA	COMCAST CORP CLASS A	6,968	$404K	0.3%	$57.98 *	$43.37	+15.4%	CL A	20030N101
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF IV	4,101	$404K	0.3%	$98.51 *	$95.39	+1.1%	PHYSCL PM BASKET	003263100
IWR	ISHARES RUSSELL MID CAP ETF IV	4,892	$390K	0.3%	$79.72	$50.99	+55.4%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABORATORIES	3,020	$356K	0.2%	$117.88 *	$76.26	+40.0%	COM	002824100
WTRG	ESSENTIAL UTILS INC	6,835	$325K	0.2%	$47.55 *	$47.18	-3.1%	COM	29670G102
TSLA	TESLA INC	461	$313K	0.2%	$678.96 *	$183.63	+23.4%	COM	88160R101
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	7,424	$307K	0.2%	$41.35	$58.11	—	SPONS ADR NEW	780259206
NOBL	PROSHARES S&P 500 DIV ARISTOC ETF IV	3,344	$304K	0.2%	$90.91	$69.77	+29.9%	S&P 500 DV ARIST	74348A467
ADP	AUTO DATA PROCESSING	1,506	$303K	0.2%	$201.20 *	$143.97	+25.6%	COM	053015103
LUV	SOUTHWEST AIRLINES	5,065	$273K	0.2%	$53.90 *	$41.37	+19.4%	COM	844741108
SWK	STANLEY BLACK & DECK	1,286	$267K	0.2%	$207.62 *	$129.53	+35.1%	COM	854502101
DHR	DANAHER CORP	950	$262K	0.2%	$275.79 *	$173.71	+34.2%	COM	235851102
WEC	W E C ENERGY GROUP INC	2,834	$255K	0.2%	$89.98 *	$74.79	+2.1%	COM	92939U106
UNP	UNION PACIFIC CORP	1,076	$242K	0.2%	$224.91 *	$164.87	+20.4%	COM	907818108
BA	BOEING CO	1,005	$237K	0.2%	$235.82	$192.22	+24.6%	COM	097023105
—	WALGREENS BOOTS ALLI	4,838	$230K	0.2%	$47.54	$54.98	—	COM	931427108
GS	GOLDMAN SACHS GROUP	600	$223K	0.2%	$371.67 *	$319.41	+6.3%	COM	38141G104
NVDA	NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	260	$215K	0.1%	$826.92 *	$15.99	+24.8%	COM	67066G104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,629	$214K	0.1%	$32.28	$29.00	+13.4%	EMRG MKTEQ ETF	808524706
BIIB	BIOGEN INC	600	$208K	0.1%	$346.67	$302.94	+14.3%	COM	09062X103
—	RIGEL PHARMA INC	23,500	$104K	0.1%	$4.43	$2.32	—	COM NEW	766559603
—	IMMUNOGEN INC	10,000	$63,000	0.0%	$6.30	$3.70	—	COM	45253H101