Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,365	$7.871M	4.9%	$92.96	+66.4%	COM	037833100
QQQ	INVESCO QQQ TRUST	20,899	$7.801M	4.9%	$203.79	—	UNIT SER 1	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	66,304	$7.588M	4.8%	$85.92	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	23,473	$7.233M	4.5%	$84.31	+271.7%	COM	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	82,097	$6.698M	4.2%	$57.60	—	US DIVIDEND EQ	808524797
SDY	SPDR S&P DIVIDEND ETF IV	41,057	$5.354M	3.4%	$95.05	—	S&P DIVID ETF	78464A763
SPYG	SPDR S&P 500 GROWTH ETF	73,223	$4.983M	3.1%	$44.58	—	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	21,924	$4.718M	3.0%	$117.27	+57.8%	COM	438516106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	14,797	$4.538M	2.9%	$209.15	—	S&P500 EQL TEC	46137V282
SCHM	CHARLES SCHWAB US MC ETF	55,604	$4.344M	2.7%	$56.32	—	US MID-CAP ETF	808524508
SCHA	SCHWAB US SMALL CAP ETF	38,257	$3.777M	2.4%	$75.30	—	US SML CAP ETF	808524607
LLY	LILLY ELI & CO	13,852	$3.574M	2.2%	$72.19	+237.8%	COM	532457108
—	FIRST MIDWEST BANCRP	150,158	$3.332M	2.1%	$22.79	—	COM	320867104
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	137,733	$2.779M	1.7%	$19.74	—	PFD SECS INC ETF	33739E108
CAT	CATERPILLAR INC	11,554	$2.601M	1.6%	$131.29	+42.2%	COM	149123101
JPM	JPMORGAN CHASE & CO	15,502	$2.596M	1.6%	$91.60	+61.4%	COM	46625H100
SCHV	SCHWAB US LARGE CAP VALUE ETF	34,187	$2.514M	1.6%	$57.04	—	US LCAP VA ETF	808524409
DVY	ISHARES SELECT DIVIDEND ETF	17,700	$2.244M	1.4%	$104.55	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	39,114	$2.157M	1.4%	$24.59	+63.6%	COM	717081103
WMT	WALMART INC	14,757	$2.131M	1.3%	$28.50	+58.5%	COM	931142103
PEP	PEPSICO INC	11,963	$2.093M	1.3%	$92.88	+54.4%	COM	713448108
ALL	ALLSTATE CORP	15,715	$1.988M	1.2%	$80.91	+32.1%	COM	020002101
GLD	SPDR GOLD SHARES ETF	11,768	$1.973M	1.2%	$163.93	—	GOLD SHS	78463V107
EXC	EXELON CORP	33,567	$1.901M	1.2%	$20.95	+55.3%	COM	30161N101
NEE	NEXTERA ENERGY INC	22,300	$1.897M	1.2%	$57.47	+34.6%	COM	65339F101
WM	WASTE MANAGEMENT INC	11,605	$1.858M	1.2%	$78.52	+91.9%	COM	94106L109
VZ	VERIZON COMMUNICATN	34,021	$1.849M	1.2%	$34.46	+17.2%	COM	92343V104
CVX	CHEVRON CORP	14,701	$1.839M	1.2%	$83.63	+14.9%	COM	166764100
ABBV	ABBVIE INC	13,526	$1.828M	1.1%	$74.78	+36.0%	COM	00287Y109
LOW	LOWES COMPANIES INC	7,196	$1.768M	1.1%	$86.60	+153.8%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB	26,908	$1.736M	1.1%	$47.13	+4.5%	COM	110122108
KO	THE COCA-COLA CO	27,600	$1.674M	1.1%	$35.81	+37.3%	COM	191216100
HD	HOME DEPOT INC	4,319	$1.664M	1.0%	$172.83	+98.6%	COM	437076102
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	41,895	$1.658M	1.0%	$38.90	—	ITL HIGH DIV FD	97717W802
PG	PROCTER & GAMBLE	9,251	$1.499M	0.9%	$71.56	+87.4%	COM	742718109
IBM	IBM CORP	10,940	$1.487M	0.9%	$92.11	+15.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	8,265	$1.428M	0.9%	$113.36	+28.0%	COM	478160104
SCHW	CHARLES SCHWAB CORP	15,599	$1.421M	0.9%	$33.18	+130.6%	COM	808513105
TIP	ISHARES TIPS BOND ETF	10,590	$1.334M	0.8%	$125.97	—	TIPS BD ETF	464287176
MMM	3M CO	7,223	$1.295M	0.8%	$141.94	-10.3%	COM	88579Y101
PPG	PPG INDUSTRIES INC	7,757	$1.294M	0.8%	$99.67	+48.0%	COM	693506107
CSCO	CISCO SYSTEMS INC	20,885	$1.276M	0.8%	$39.22	+28.7%	COM	17275R102
DIS	WALT DISNEY CO	7,836	$1.229M	0.8%	$105.99	+48.9%	COM	254687106
AMZN	AMAZON.COM INC	358	$1.134M	0.7%	$120.25	+42.3%	COM	023135106
—	AON PLC FCLASS A	4,075	$1.134M	0.7%	$137.28	—	SHS CLASS A	G0408V102
CVS	CVS HEALTH CORP	10,710	$1.117M	0.7%	$56.75	+41.8%	COM	126650100
T	A T & T INC	41,219	$1.09M	0.7%	$15.83	-7.3%	COM	00206R102
QCOM	QUALCOMM INC	6,008	$1.07M	0.7%	$131.08	+11.4%	COM	747525103
AMGN	AMGEN INC.	4,654	$1.068M	0.7%	$162.83	+13.7%	COM	031162100
AVGO	BROADCOM INC	1,712	$1.044M	0.7%	$31.27	+65.6%	COM	11135F101
IVW	ISHARES S&P 500 GROWTH ETF IV	12,932	$1.016M	0.6%	$84.69	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	14,111	$970K	0.6%	$52.01	+3.6%	COM	30231G102
VOO	VANGUARD S&P 500 ETF	2,174	$922K	0.6%	$305.27	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	10,582	$881K	0.6%	$25.67	+13.8%	COM	26614N102
EMR	EMERSON ELECTRIC CO	8,736	$835K	0.5%	$61.84	+39.9%	COM	291011104
CORP	PIMCO INVEST GRADE CORP BND IDX ETF	7,356	$813K	0.5%	$106.75	—	INV GRD CRP BD	72201R817
GILD	GILEAD SCIENCES INC	10,915	$786K	0.5%	$59.30	-0.8%	COM	375558103
MCD	MCDONALDS CORP	2,840	$751K	0.5%	$148.28	+54.8%	COM	580135101
MA	MASTERCARD INC CLASS A	2,086	$751K	0.5%	$317.99	+6.2%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	18,082	$739K	0.5%	$32.36	+33.2%	COM	90353T100
TRV	TRAVELERS COMPANIES	4,397	$737K	0.5%	$109.26	+31.7%	COM	89417E109
WFC	WELLS FARGO & CO	12,968	$719K	0.5%	$42.08	+5.5%	COM	949746101
NFLX	NETFLIX INC	1,312	$709K	0.4%	$28.74	+122.3%	COM	64110L106
DOW	DOW INC	11,972	$709K	0.4%	$36.59	+23.1%	COM	260557103
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,667	$693K	0.4%	$50.65	—	SHT TM US TRES	808524862
INTC	INTEL CORP	12,863	$690K	0.4%	$50.19	-5.8%	COM	458140100
MRK	MERCK & CO. INC.	8,525	$685K	0.4%	$64.15	+8.9%	COM	58933Y105
VLO	VALERO ENERGY CORP	8,144	$663K	0.4%	$65.50	-0.6%	COM	91913Y100
COST	COSTCO WHOLESALE CO	1,284	$663K	0.4%	$281.78	+73.2%	COM	22160K105
F	FORD MOTOR CO	26,335	$642K	0.4%	$4.57	+206.6%	COM	345370860
FAST	FASTENAL CO	10,500	$630K	0.4%	$12.61	+111.4%	COM	311900104
—	RAYTHEON TECHNOLOGIES CO	6,005	$542K	0.3%	$65.27	—	COM NEW	755111507
—	MCAFEE CORP CLASS A	20,404	$525K	0.3%	$22.38	—	COM CLA	579063108
ACN	ACCENTURE PLC FCLASS A	1,375	$498K	0.3%	$142.52	+140.9%	SHS CLASS A	G1151C101
IVV	ISHARES CORE S&P 500 ETF	1,049	$486K	0.3%	$331.21	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	466	$461K	0.3%	$185.26	+81.0%	COM	88160R101
SCHZ	SCHWAB US AGGREGATE BONDETF	8,393	$444K	0.3%	$54.66	—	US AGGREGATE B	808524839
ABT	ABBOTT LABORATORIES	2,970	$402K	0.3%	$76.26	+55.6%	COM	002824100
IWR	ISHARES RUSSELL MID CAP ETF IV	4,892	$391K	0.2%	$87.44	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP CLASS A	7,268	$367K	0.2%	$43.49	+6.1%	CL A	20030N101
GLTR	ABERDEEN STANDARD PRCUS MTLS ETF IV	4,131	$361K	0.2%	$97.81	—	PHYSCL PM BASKET	003263100
WTRG	ESSENTIAL UTILS INC	6,835	$355K	0.2%	$47.18	+2.9%	COM	29670G102
OKTA	OKTA INC CLASS A	1,700	$324K	0.2%	$125.48	+89.8%	CL A	679295105
ADP	AUTO DATA PROCESSING	1,340	$316K	0.2%	$143.97	+44.0%	COM	053015103
NVDA	NVIDIA CORP	1,176	$307K	0.2%	$20.45	+34.3%	COM	67066G104
VO	VANGUARD MID CAP ETF	1,180	$287K	0.2%	$238.02	—	MID CAP ETF	922908629
DHR	DANAHER CORP	950	$280K	0.2%	$173.71	+55.5%	COM	235851102
—	WALGREENS BOOTS ALLI	5,092	$277K	0.2%	$54.94	—	COM	931427108
WEC	W E C ENERGY GROUP INC	2,850	$276K	0.2%	$74.79	+6.2%	COM	92939U106
UNP	UNION PACIFIC CORP	1,076	$272K	0.2%	$164.87	+30.4%	COM	907818108
SWK	STANLEY BLACK & DECK	1,286	$245K	0.2%	$129.53	+22.4%	COM	854502101
BA	BOEING CO	1,105	$233K	0.1%	$193.95	+8.9%	COM	097023105
UPS	UNITED PARCEL SRVC CLASS B	1,059	$229K	0.1%	$168.57	0.0%	CL B	911312106
LUV	SOUTHWEST AIRLINES	5,065	$229K	0.1%	$41.37	+5.6%	COM	844741108
O	REALTY INCM CORP REIT	3,200	$227K	0.1%	$55.37	0.0%	COM	756109104
DJT	DIGITAL WORLD ACQUISITIOCLASS A	4,000	$209K	0.1%	$45.24	0.0%	CLASS A COM	25400Q105
—	IMMUNOGEN INC	10,000	$67,000	0.0%	$3.70	—	COM	45253H101
—	RIGEL PHARMA INC	23,500	$57,000	0.0%	$2.32	—	COM NEW	766559603