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 | 1,407 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
A T & T INC | COM | 00206R102 | 1,939 | 66,317 | SH | SOLE | 0 | 0 | 66,317 | ||
ABBOTT LABORATORIES | COM | 002824100 | 356 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ABBVIE INC | COM | 00287Y109 | 1,455 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
ABERDEEN STANDARD PRCUS MTLS ETF IV | PHYSCL PM BASKET | 003263100 | 404 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 421 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALLSTATE CORP | COM | 020002101 | 2,193 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
AMAZON.COM INC | COM | 023135106 | 1,149 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AMGEN INC. | COM | 031162100 | 1,144 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
AON PLC FCLASS A | SHS CLASS A | G0408V102 | 971 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
APPLE INC | COM | 037833100 | 6,470 | 45,888 | SH | SOLE | 0 | 0 | 45,888 | ||
AUTO DATA PROCESSING | COM | 053015103 | 303 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
BIOGEN INC | COM | 09062X103 | 208 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 237 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,791 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
BROADCOM INC | COM | 11135F101 | 780 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 833 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
CATERPILLAR INC | COM | 149123101 | 2,537 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,134 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 4,301 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
CHEVRON CORP | COM | 166764100 | 1,386 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,067 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 404 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 513 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
CVS HEALTH CORP | COM | 126650100 | 861 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
DANAHER CORP | COM | 235851102 | 262 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DOW INC | COM | 260557103 | 760 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 842 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 767 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 325 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EXELON CORP | COM | 30161N101 | 1,555 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
EXXON MOBIL CORP | COM | 30231G102 | 755 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
FASTENAL CO | COM | 311900104 | 550 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST MIDWEST BANCRP | COM | 320867104 | 5,095 | 265,576 | SH | SOLE | 0 | 0 | 265,576 | ||
FIRST TRUST PREFERRED SEC ETF IV | PFD SECS INC ETF | 33739E108 | 2,417 | 117,157 | SH | SOLE | 0 | 0 | 117,157 | ||
FORD MOTOR CO | COM | 345370860 | 405 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 223 | 600 | SH | SOLE | 1 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 1,319 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,854 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
IBM CORP | COM | 459200101 | 1,450 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
IMMUNOGEN INC | COM | 45253H101 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 724 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,885 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 4,210 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
ISHARES CORE S&P 500 ETF IV | CORE S&P500 ETF | 464287200 | 476 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES RUSSELL MID CAP ETF IV | RUS MID CAP ETF | 464287499 | 390 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES S&P 500 GROWTH ETF IV | S&P 500 GRWT ETF | 464287309 | 978 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,023 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,323 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,454 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
LILLY ELI & CO | COM | 532457108 | 3,399 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
LOWES COS INC | COM | 548661107 | 1,421 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 780 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
MCDONALDS CORP | COM | 580135101 | 724 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
MERCK & CO. INC. | COM | 58933Y105 | 643 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
MICROSOFT CORP | COM | 594918104 | 6,859 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
NETFLIX INC | COM | 64110L106 | 728 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,634 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 67066G104 | 215 | 260 | SH | SOLE | 0 | 0 | 260 | ||
OKTA INC CLASS A | CL A | 679295105 | 416 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 1,789 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
PFIZER INC | COM | 717081103 | 1,597 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
PIMCO INVEST GRADE CORP BND ETF IV | INV GRD CRP BD | 72201R817 | 792 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,367 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,275 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
PROSHARES S&P 500 DIV ARISTOC ETF IV | S&P 500 DV ARIST | 74348A467 | 304 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | 462 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
RIGEL PHARMA INC | COM NEW | 766559603 | 104 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR NEW | 780259206 | 307 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 214 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 627 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 471 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 5,898 | 77,892 | SH | SOLE | 0 | 0 | 77,892 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 2,080 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 3,893 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 273 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,990 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
SPDR S&P 500 GROWTH ETF IV | PRTFLO S&P500 GW | 78464A409 | 4,334 | 67,454 | SH | SOLE | 0 | 0 | 67,454 | ||
SPDR S&P DIVIDEND ETF IV | S&P DIVID ETF | 78464A763 | 5,059 | 41,317 | SH | SOLE | 0 | 0 | 41,317 | ||
STANLEY BLACK & DECK | COM | 854502101 | 267 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
TESLA INC | COM | 88160R101 | 313 | 461 | SH | SOLE | 0 | 0 | 461 | ||
THE COCA-COLA CO | COM | 191216100 | 1,490 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 676 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 929 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
UNION PACIFIC CORP | COM | 907818108 | 242 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 593 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | HIGH DIV YLD | 921946406 | 6,669 | 63,470 | SH | SOLE | 0 | 0 | 63,470 | ||
VANGUARD S&P 500 ETF IV | S&P 500 ETF SHS | 922908363 | 494 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,877 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 255 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 230 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
WALMART INC | COM | 931142103 | 2,132 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
WALT DISNEY CO | COM | 254687106 | 1,356 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,641 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
WELLS FARGO & CO | COM | 949746101 | 566 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
WISDOMTREE INTERNATIONALHGH DIV ETF | ITL HIGH DIV FD | 97717W802 | 1,721 | 43,119 | SH | SOLE | 0 | 0 | 43,119 |