Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,365	$7.871M	4.9%	$169.76 *	$92.96	+87.1%	COM	037833100
QQQ	INVESCO QQQ TRUST	20,899	$7.801M	4.9%	$373.27 *	$210.73	+88.8%	UNIT SER 1	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	66,304	$7.588M	4.8%	$114.44 *	$86.14	+30.2%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	23,473	$7.233M	4.5%	$308.14 *	$84.31	+286.0%	COM	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	82,097	$6.698M	4.2%	$81.59 *	$18.97	+42.0%	US DIVIDEND EQ	808524797
SDY	SPDR S&P DIVIDEND ETF IV	41,057	$5.354M	3.4%	$130.40	$94.68	+36.4%	S&P DIVID ETF	78464A763
SPYG	SPDR S&P 500 GROWTH ETF	73,223	$4.983M	3.1%	$68.05 *	$44.01	+64.7%	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	21,924	$4.718M	3.0%	$215.20 *	$117.27	+53.9%	COM	438516106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	14,797	$4.538M	2.9%	$306.68 *	$20.17	+60.7%	S&P500 EQL TEC	46137V282
SCHM	CHARLES SCHWAB US MC ETF	55,604	$4.344M	2.7%	$78.12 *	$18.67	+43.6%	US MID-CAP ETF	808524508
SCHA	SCHWAB US SMALL CAP ETF	38,257	$3.777M	2.4%	$98.73 *	$18.74	+36.6%	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	13,852	$3.574M	2.2%	$258.01 *	$72.19	+268.6%	COM	532457108
—	FIRST MIDWEST BANCRP	150,158	$3.332M	2.1%	$22.19	$22.79	—	COM	320867104
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	137,733	$2.779M	1.7%	$20.18	$19.97	+1.8%	PFD SECS INC ETF	33739E108
CAT	CATERPILLAR INC	11,554	$2.601M	1.6%	$225.12 *	$131.29	+46.2%	COM	149123101
JPM	JPMORGAN CHASE & CO	15,502	$2.596M	1.6%	$167.46 *	$91.60	+55.6%	COM	46625H100
SCHV	SCHWAB US LARGE CAP VALUE ETF	34,187	$2.514M	1.6%	$73.54 *	$19.01	+28.4%	US LCAP VA ETF	808524409
DVY	ISHARES SELECT DIVIDEND ETF	17,700	$2.244M	1.4%	$126.78 *	$102.70	+19.4%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	39,114	$2.157M	1.4%	$55.15 *	$24.59	+95.5%	COM	717081103
WMT	WALMART INC	14,757	$2.131M	1.3%	$144.41 *	$28.50	+60.6%	COM	931142103
PEP	PEPSICO INC	11,963	$2.093M	1.3%	$174.96 *	$92.88	+65.0%	COM	713448108
ALL	ALLSTATE CORP	15,715	$1.988M	1.2%	$126.50 *	$80.91	+32.0%	COM	020002101
GLD	SPDR GOLD SHARES ETF	11,768	$1.973M	1.2%	$167.66	$167.38	+2.1%	GOLD SHS	78463V107
EXC	EXELON CORP	33,567	$1.901M	1.2%	$56.63 *	$20.95	+70.4%	COM	30161N101
NEE	NEXTERA ENERGY INC	22,300	$1.897M	1.2%	$85.07	$57.47	+45.8%	COM	65339F101
WM	WASTE MANAGEMENT INC	11,605	$1.858M	1.2%	$160.10 *	$78.52	+99.7%	COM	94106L109
VZ	VERIZON COMMUNICATN	34,021	$1.849M	1.2%	$54.35 *	$34.46	+16.8%	COM	92343V104
CVX	CHEVRON CORP	14,701	$1.839M	1.2%	$125.09 *	$83.63	+19.4%	COM	166764100
ABBV	ABBVIE INC	13,526	$1.828M	1.1%	$135.15 *	$74.78	+56.1%	COM	00287Y109
LOW	LOWES COMPANIES INC	7,196	$1.768M	1.1%	$245.69 *	$86.60	+176.1%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB	26,908	$1.736M	1.1%	$64.52 *	$47.13	+11.0%	COM	110122108
KO	THE COCA-COLA CO	27,600	$1.674M	1.1%	$60.65 *	$35.81	+46.7%	COM	191216100
HD	HOME DEPOT INC	4,319	$1.664M	1.0%	$385.27 *	$172.83	+117.0%	COM	437076102
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	41,895	$1.658M	1.0%	$39.58 *	$39.07	-0.9%	ITL HIGH DIV FD	97717W802
PG	PROCTER & GAMBLE	9,251	$1.499M	0.9%	$162.04 *	$71.56	+106.8%	COM	742718109
IBM	IBM CORP	10,940	$1.487M	0.9%	$135.92 *	$92.11	+23.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	8,265	$1.428M	0.9%	$172.78 *	$113.36	+34.2%	COM	478160104
SCHW	CHARLES SCHWAB CORP	15,599	$1.421M	0.9%	$91.10 *	$33.18	+139.9%	COM	808513105
TIP	ISHARES TIPS BOND ETF	10,590	$1.334M	0.8%	$125.97 *	$128.95	+0.2%	TIPS BD ETF	464287176
MMM	3M CO	7,223	$1.295M	0.8%	$179.29 *	$141.94	-10.2%	COM	88579Y101
PPG	PPG INDUSTRIES INC	7,757	$1.294M	0.8%	$166.82 *	$99.67	+59.0%	COM	693506107
CSCO	CISCO SYSTEMS INC	20,885	$1.276M	0.8%	$61.10 *	$39.22	+42.7%	COM	17275R102
DIS	WALT DISNEY CO	7,836	$1.229M	0.8%	$156.84 *	$105.99	+42.8%	COM	254687106
—	AON PLC FCLASS A	4,075	$1.134M	0.7%	$278.28	$137.28	—	SHS CLASS A	G0408V102
AMZN	AMAZON.COM INC	358	$1.134M	0.7%	$3167.60 *	$120.25	+38.6%	COM	023135106
CVS	CVS HEALTH CORP	10,710	$1.117M	0.7%	$104.30 *	$56.75	+58.5%	COM	126650100
T	A T & T INC	41,219	$1.09M	0.7%	$26.44 *	$15.83	-7.7%	COM	00206R102
QCOM	QUALCOMM INC	6,008	$1.07M	0.7%	$178.10 *	$131.08	+27.6%	COM	747525103
AMGN	AMGEN INC.	4,654	$1.068M	0.7%	$229.48 *	$162.83	+21.7%	COM	031162100
AVGO	BROADCOM INC	1,712	$1.044M	0.7%	$609.81 *	$31.27	+97.1%	COM	11135F101
IVW	ISHARES S&P 500 GROWTH ETF IV	12,932	$1.016M	0.6%	$78.56 *	$56.27	+48.7%	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	14,111	$970K	0.6%	$68.74 *	$52.01	+2.1%	COM	30231G102
VOO	VANGUARD S&P 500 ETF	2,174	$922K	0.6%	$424.10 *	$336.22	+29.8%	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	10,582	$881K	0.6%	$83.25 *	$25.67	+21.5%	COM	26614N102
EMR	EMERSON ELECTRIC CO	8,736	$835K	0.5%	$95.58 *	$61.84	+38.5%	COM	291011104
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	7,356	$813K	0.5%	$110.52 *	$106.96	+5.5%	INV GRD CRP BD	72201R817
GILD	GILEAD SCIENCES INC	10,915	$786K	0.5%	$72.01 *	$59.30	+5.4%	COM	375558103
MA	MASTERCARD INC CLASS A	2,086	$751K	0.5%	$360.02 *	$317.99	+10.4%	CL A	57636Q104
MCD	MCDONALDS CORP	2,840	$751K	0.5%	$264.44 *	$148.28	+65.0%	COM	580135101
UBER	UBER TECHNOLOGIES INC	18,082	$739K	0.5%	$40.87 *	$32.36	+29.6%	COM	90353T100
TRV	TRAVELERS COMPANIES	4,397	$737K	0.5%	$167.61 *	$109.26	+32.4%	COM	89417E109
WFC	WELLS FARGO & CO	12,968	$719K	0.5%	$55.44 *	$42.08	+3.0%	COM	949746101
DOW	DOW INC	11,972	$709K	0.4%	$59.22 *	$36.59	+23.4%	COM	260557103
NFLX	NETFLIX INC	1,312	$709K	0.4%	$540.40 *	$28.74	+109.6%	COM	64110L106
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,667	$693K	0.4%	$50.71 *	$25.32	+0.4%	SHT TM US TRES	808524862
INTC	INTEL CORP	12,863	$690K	0.4%	$53.64 *	$50.19	-4.8%	COM	458140100
MRK	MERCK & CO. INC.	8,525	$685K	0.4%	$80.35 *	$64.15	+5.6%	COM	58933Y105
VLO	VALERO ENERGY CORP	8,144	$663K	0.4%	$81.41 *	$65.50	+1.0%	COM	91913Y100
COST	COSTCO WHOLESALE CO	1,284	$663K	0.4%	$516.36 *	$281.78	+92.1%	COM	22160K105
F	FORD MOTOR CO	26,335	$642K	0.4%	$24.38 *	$4.57	+246.9%	COM	345370860
FAST	FASTENAL CO	10,500	$630K	0.4%	$60.00 *	$12.61	+130.0%	COM	311900104
—	RAYTHEON TECHNOLOGIES CO	6,005	$542K	0.3%	$90.26	$65.27	—	COM NEW	755111507
—	MCAFEE CORP CLASS A	20,404	$525K	0.3%	$25.73	$22.38	—	COM CLA	579063108
ACN	ACCENTURE PLC FCLASS A	1,375	$498K	0.3%	$362.18 *	$142.52	+174.1%	SHS CLASS A	G1151C101
IVV	ISHARES CORE S&P 500 ETF	1,049	$486K	0.3%	$463.30 *	$314.60	+51.6%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	466	$461K	0.3%	$989.27 *	$185.26	+90.1%	COM	88160R101
SCHZ	SCHWAB US AGGREGATE BONDETF	8,393	$444K	0.3%	$52.90 *	$27.37	-1.5%	US AGGREGATE B	808524839
ABT	ABBOTT LABORATORIES	2,970	$402K	0.3%	$135.35 *	$76.26	+71.2%	COM	002824100
IWR	ISHARES RUSSELL MID CAP ETF IV	4,892	$391K	0.2%	$79.93 *	$50.99	+62.8%	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP CLASS A	7,268	$367K	0.2%	$50.50 *	$43.49	+2.5%	CL A	20030N101
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF IV	4,131	$361K	0.2%	$87.39 *	$95.24	-6.1%	PHYSCL PM BASKET	003263100
WTRG	ESSENTIAL UTILS INC	6,835	$355K	0.2%	$51.94 *	$47.18	+13.8%	COM	29670G102
OKTA	OKTA INC CLASS A	1,700	$324K	0.2%	$190.59 *	$125.48	+78.7%	CL A	679295105
ADP	AUTO DATA PROCESSING	1,340	$316K	0.2%	$235.82 *	$143.97	+57.3%	COM	053015103
NVDA	NVIDIA CORP	1,176	$307K	0.2%	$261.05 *	$20.45	+43.5%	COM	67066G104
VO	VANGUARD MID CAP ETF	1,180	$287K	0.2%	$243.22 *	$60.43	+5.4%	MID CAP ETF	922908629
DHR	DANAHER CORP	950	$280K	0.2%	$294.74 *	$173.71	+64.8%	COM	235851102
—	WALGREENS BOOTS ALLI	5,092	$277K	0.2%	$54.40	$54.94	—	COM	931427108
WEC	W E C ENERGY GROUP INC	2,850	$276K	0.2%	$96.84 *	$74.79	+13.1%	COM	92939U106
UNP	UNION PACIFIC CORP	1,076	$272K	0.2%	$252.79 *	$164.87	+39.2%	COM	907818108
SWK	STANLEY BLACK & DECK	1,286	$245K	0.2%	$190.51 *	$129.53	+25.4%	COM	854502101
BA	BOEING CO	1,105	$233K	0.1%	$210.86 *	$193.95	+3.8%	COM	097023105
UPS	UNITED PARCEL SRVC CLASS B	1,059	$229K	0.1%	$216.24 *	$168.57	+5.7%	CL B	911312106
LUV	SOUTHWEST AIRLINES	5,065	$229K	0.1%	$45.21 *	$41.37	-3.7%	COM	844741108
O	REALTY INCM CORP REIT	3,200	$227K	0.1%	$70.94 *	$55.37	+4.8%	COM	756109104
DJT	DIGITAL WORLD ACQUISITIOCLASS A	4,000	$209K	0.1%	$52.25	$45.24	+13.7%	CLASS A COM	25400Q105
—	IMMUNOGEN INC	10,000	$67,000	0.0%	$6.70	$3.70	—	COM	45253H101
—	RIGEL PHARMA INC	23,500	$57,000	0.0%	$2.43	$2.32	—	COM NEW	766559603