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 | 1,223 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
A T & T INC | COM | 00206R102 | 1,866 | 65,499 | SH | SOLE | 0 | 0 | 65,499 | ||
ABBOTT LABORATORIES | COM | 002824100 | 327 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ABBVIE INC | COM | 00287Y109 | 1,216 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ABERDEEN STANDARD PRCUS MTLS ETF | PHYSCL PM BASKET | 003263100 | 357 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 354 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALLSTATE CORP | COM | 020002101 | 1,751 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
AMAZON.COM INC | COM | 023135106 | 1,019 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMGEN INC. | COM | 031162100 | 1,001 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
AON PLC FCLASS A | SHS CLASS A | G0408V102 | 842 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
APPLE INC | COM | 037833100 | 6,248 | 46,726 | SH | SOLE | 0 | 0 | 46,726 | ||
AUTO DATA PROCESSING | COM | 053015103 | 262 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
BOEING CO | COM | 097023105 | 218 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,637 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
BROADCOM INC | COM | 11135F101 | 658 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 723 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
CATERPILLAR INC | COM | 149123101 | 2,088 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 814 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 3,537 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
CHEVRON CORP | COM | 166764100 | 1,030 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 819 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 221 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 492 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CVS HEALTH CORP | COM | 126650100 | 688 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
DANAHER CORP | COM | 235851102 | 210 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DOW INC | COM | 260557103 | 598 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 695 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 604 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 318 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXELON CORP | COM | 30161N101 | 1,419 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
FASTENAL CO | COM | 311900104 | 515 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST MIDWEST BANCRP | COM | 320867104 | 4,242 | 270,545 | SH | SOLE | 0 | 0 | 270,545 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | PFD SECS INC ETF | 33739E108 | 1,599 | 79,025 | SH | SOLE | 0 | 0 | 79,025 | ||
FORD MOTOR CO | COM | 345370860 | 229 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
HOME DEPOT INC | COM | 437076102 | 1,040 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,643 | 22,012 | SH | SOLE | 1 | 0 | 22,012 | ||
IBM CORP | COM | 459200101 | 1,105 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
IMMUNOGEN INC | COM | 45253H101 | 87 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTEL CORP | COM | 458140100 | 533 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 5,532 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 3,188 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 412 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 335 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 843 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,089 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,955 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
LILLY ELI & CO | COM | 532457108 | 2,406 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
LOWES COS INC | COM | 548661107 | 1,163 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 686 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
MCDONALDS CORP | COM | 580135101 | 704 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
MERCK & CO. INC. | COM | 58933Y105 | 530 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MICROSOFT CORP | COM | 594918104 | 5,480 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
NETFLIX INC | COM | 64110L106 | 714 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,641 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
OKTA INC CLASS A | CL A | 679295105 | 443 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 1,599 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
PFIZER INC | COM | 717081103 | 1,434 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 740 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,128 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,277 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 265 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 370 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
RIGEL PHARMA INC | COM NEW | 766559603 | 78 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR NEW | 780259206 | 321 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 283 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 548 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 476 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,096 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,581 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 3,107 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 214 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,286 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 3,161 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,109 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
STANLEY BLACK & DECK | COM | 854502101 | 229 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
TESLA INC | COM | 88160R101 | 261 | 376 | SH | SOLE | 0 | 0 | 376 | ||
THE COCA-COLA CO | COM | 191216100 | 1,503 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 590 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 961 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
UNION PACIFIC CORP | COM | 907818108 | 222 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 402 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 5,414 | 59,665 | SH | SOLE | 0 | 0 | 59,665 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 409 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,851 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 201 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
WALMART INC | COM | 931142103 | 2,183 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
WALT DISNEY CO | COM | 254687106 | 1,387 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,331 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
WELLS FARGO & CO | COM | 949746101 | 362 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
WISDOMTREE INTERNATIONALHGH DIV ETF | ITL HIGH DIV FD | 97717W802 | 1,139 | 30,326 | SH | SOLE | 0 | 0 | 30,326 |