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 | 1,081 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
A T & T INC | COM | 00206R102 | 1,818 | 60,144 | SH | SOLE | 0 | 0 | 60,144 | ||
ABBOTT LABORATORIES | COM | 002824100 | 276 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ABBVIE INC | COM | 00287Y109 | 560 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 301 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALLSTATE CORP | COM | 020002101 | 1,580 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
AMAZON.COM INC | COM | 023135106 | 563 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AMGEN INC. | COM | 031162100 | 808 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
AON PLC FCLASS A | SHS CLASS A | G0408V102 | 785 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
APPLE INC | COM | 037833100 | 3,962 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
AUTO DATA PROCESSING | COM | 053015103 | 224 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
BAXTER INTERNTNL | COM | 071813109 | 861 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,728 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 764 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
CATERPILLAR INC | COM | 149123101 | 1,616 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 2,695 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 643 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
CHEVRON CORP | COM | 166764100 | 1,026 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 802 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
CORNING INC | COM | 219350105 | 284 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 289 | 952 | SH | SOLE | 0 | 0 | 952 | ||
CVS HEALTH CORP | COM | 126650100 | 677 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
DOW INC | COM | 260557103 | 362 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 469 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 622 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 517 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 289 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXELON CORP | COM | 30161N101 | 1,463 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
FASTENAL CO | COM | 311900104 | 450 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST MIDWEST BANCRP | COM | 320867104 | 3,472 | 260,082 | SH | SOLE | 0 | 0 | 260,082 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | PFD SECS INC ETF | 33739E108 | 1,430 | 77,634 | SH | SOLE | 0 | 0 | 77,634 | ||
FORD MOTOR CO | COM | 345370860 | 148 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | ||
HOME DEPOT INC | COM | 437076102 | 948 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,051 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
IBM CORP | COM | 459200101 | 1,069 | 8,855 | SH | SOLE | 1 | 0 | 8,855 | ||
IMMUNOGEN INC | COM | 45253H101 | 61 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
INTEL CORP | COM | 458140100 | 331 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,134 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 1,869 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 234 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 262 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 586 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 888 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,050 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,469 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
LILLY ELI & CO | COM | 532457108 | 2,395 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
LOWES COMPANIES INC | COM | 548661107 | 916 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
MC DONALDS CORP | COM | 580135101 | 540 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
MERCK & CO. INC. | COM | 58933Y105 | 256 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
MICROSOFT CORP | COM | 594918104 | 5,019 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
NETFLIX INC | COM | 64110L106 | 587 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,298 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
OKTA INC CLASS A | CL A | 679295105 | 340 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 2,155 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
PFIZER INC | COM | 717081103 | 1,662 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 595 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
PPG INDUSTRIES INC | COM | 693506107 | 829 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,274 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 225 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 280 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
RIGEL PHARMA INC | COM NEW | 766559603 | 28 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR NEW | 780259206 | 419 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 411 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 308 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,124 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,302 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 2,240 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
SPDR GOLD SHARES ETF IV | GOLD SHS | 78463V107 | 377 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,316 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,447 | 48,763 | SH | SOLE | 0 | 0 | 48,763 | ||
STANLEY BLACK & DECK | COM | 854502101 | 509 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
STATE STREET CORP | COM | 857477103 | 691 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
THE COCA-COLA CO | COM | 191216100 | 1,190 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 470 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 562 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 499 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,653 | 59,057 | SH | SOLE | 0 | 0 | 59,057 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 379 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,672 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 245 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 420 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
WALMART INC | COM | 931142103 | 1,820 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
WALT DISNEY CO | COM | 254687106 | 809 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,236 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
WELLS FARGO & CO | COM | 949746101 | 283 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
WISDOMTREE INTERNATIONALHGH DIV ETF | ITL HIGH DIV FD | 97717W802 | 907 | 27,532 | SH | SOLE | 0 | 0 | 27,532 |