The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,295 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
A T & T INC | COM | 00206R102 | 1,090 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
ABBOTT LABORATORIES | COM | 002824100 | 402 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ABBVIE INC | COM | 00287Y109 | 1,828 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
ABERDEEN STANDARD PRCUS MTLS ETF IV | PHYSCL PM BASKET | 003263100 | 361 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 498 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALLSTATE CORP | COM | 020002101 | 1,988 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
AMAZON.COM INC | COM | 023135106 | 1,134 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMGEN INC. | COM | 031162100 | 1,068 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AON PLC FCLASS A | SHS CLASS A | G0408V102 | 1,134 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
APPLE INC | COM | 037833100 | 7,871 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
AUTO DATA PROCESSING | COM | 053015103 | 316 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BOEING CO | COM | 097023105 | 233 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,736 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
BROADCOM INC | COM | 11135F101 | 1,044 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CATERPILLAR INC | COM | 149123101 | 2,601 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,421 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 4,344 | 55,604 | SH | SOLE | 0 | 0 | 55,604 | ||
CHEVRON CORP | COM | 166764100 | 1,839 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,276 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 367 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 663 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CVS HEALTH CORP | COM | 126650100 | 1,117 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
DANAHER CORP | COM | 235851102 | 280 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DIGITAL WORLD ACQUISITIOCLASS A | CLASS A COM | 25400Q105 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DOW INC | COM | 260557103 | 709 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 881 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 835 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 355 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXELON CORP | COM | 30161N101 | 1,901 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 970 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
FASTENAL CO | COM | 311900104 | 630 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST MIDWEST BANCRP | COM | 320867104 | 3,332 | 150,158 | SH | SOLE | 0 | 0 | 150,158 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | PFD SECS INC ETF | 33739E108 | 2,779 | 137,733 | SH | SOLE | 0 | 0 | 137,733 | ||
FORD MOTOR CO | COM | 345370860 | 642 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 786 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
HOME DEPOT INC | COM | 437076102 | 1,664 | 4,319 | SH | SOLE | 1 | 0 | 4,319 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,718 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
IBM CORP | COM | 459200101 | 1,487 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
IMMUNOGEN INC | COM | 45253H101 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 690 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 7,801 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 4,538 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 486 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES RUSSELL MID CAP ETF IV | RUS MID CAP ETF | 464287499 | 391 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES S&P 500 GROWTH ETF IV | S&P 500 GRWT ETF | 464287309 | 1,016 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,244 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,334 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,428 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,596 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
LILLY ELI & CO | COM | 532457108 | 3,574 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,768 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 751 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
MCAFEE CORP CLASS A | COM CLA | 579063108 | 525 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
MCDONALDS CORP | COM | 580135101 | 751 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
MERCK & CO. INC. | COM | 58933Y105 | 685 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
MICROSOFT CORP | COM | 594918104 | 7,233 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
NETFLIX INC | COM | 64110L106 | 709 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,897 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
NVIDIA CORP | COM | 67066G104 | 307 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
OKTA INC CLASS A | CL A | 679295105 | 324 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 2,093 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
PFIZER INC | COM | 717081103 | 2,157 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 813 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,294 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,499 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
QUALCOMM INC | COM | 747525103 | 1,070 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 542 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
REALTY INCM CORP REIT | COM | 756109104 | 227 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
RIGEL PHARMA INC | COM NEW | 766559603 | 57 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 693 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 444 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,698 | 82,097 | SH | SOLE | 0 | 0 | 82,097 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 2,514 | 34,187 | SH | SOLE | 0 | 0 | 34,187 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 3,777 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 229 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,973 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 4,983 | 73,223 | SH | SOLE | 0 | 0 | 73,223 | ||
SPDR S&P DIVIDEND ETF IV | S&P DIVID ETF | 78464A763 | 5,354 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | ||
STANLEY BLACK & DECK | COM | 854502101 | 245 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
TESLA INC | COM | 88160R101 | 461 | 466 | SH | SOLE | 0 | 0 | 466 | ||
THE COCA-COLA CO | COM | 191216100 | 1,674 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 737 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 739 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
UNION PACIFIC CORP | COM | 907818108 | 272 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 229 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 663 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | HIGH DIV YLD | 921946406 | 7,588 | 66,304 | SH | SOLE | 0 | 0 | 66,304 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 287 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 922 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,849 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 276 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 277 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
WALMART INC | COM | 931142103 | 2,131 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
WALT DISNEY CO | COM | 254687106 | 1,229 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,858 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
WELLS FARGO & CO | COM | 949746101 | 719 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
WISDOMTREE INTERNATIONALHGH DIV ETF | ITL HIGH DIV FD | 97717W802 | 1,658 | 41,895 | SH | SOLE | 0 | 0 | 41,895 |