Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	788,469	$23.36M	11.0%	$29.41	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	611,534	$21.48M	10.1%	$33.56	—	PRTFLO S&P500 GW	78464A409
DON	WISDOMTREE TR	540,909	$19.36M	9.1%	$41.38	—	US MIDCAP DIVID	97717W505
ABBV	ABBVIE INC	199,915	$18.52M	8.7%	$40.10	+75.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	194,920	$16.19M	7.6%	$69.52	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	96,434	$14.45M	6.8%	$106.61	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	103,286	$14.03M	6.6%	$112.55	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	78,997	$13.89M	6.5%	$136.43	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABS	180,100	$10.98M	5.2%	$35.88	+48.1%	COM	002824100
IWS	ISHARES TR	63,620	$5.63M	2.7%	$76.30	—	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	16,744	$3.764M	1.8%	$171.45	—	S&P MC 400GR ETF	464287606
DES	WISDOMTREE TR	119,018	$3.529M	1.7%	$43.75	—	US SMALLCAP DIVD	97717W604
SPYM	SPDR SERIES TRUST	107,625	$3.431M	1.6%	$31.15	—	PORTFOLIO LR ETF	78464A854
BAX	BAXTER INTL INC	39,056	$2.884M	1.4%	$35.03	+75.6%	COM	071813109
AAPL	APPLE INC	14,147	$2.619M	1.2%	$25.71	+66.3%	COM	037833100
WPC	W P CAREY INC	34,576	$2.294M	1.1%	$70.08	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	52,283	$2.206M	1.0%	$39.67	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	26,390	$2.06M	1.0%	$65.39	-5.5%	COM	742718109
SPMD	SPDR SERIES TRUST	58,085	$2.026M	1.0%	$33.53	—	PORTFOLIO MD ETF	78464A847
KR	KROGER CO	65,885	$1.874M	0.9%	$26.05	-17.9%	COM	501044101
SPY	SPDR S&P 500 ETF TR	6,810	$1.847M	0.9%	$206.05	—	TR UNIT	78462F103
IVV	ISHARES TR	6,227	$1.7M	0.8%	$215.54	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	24,910	$1.495M	0.7%	$76.11	—	COM	931427108
SPSM	SPDR SER TR	39,289	$1.268M	0.6%	$30.41	—	PORTFOLIO SM ETF	78468R853
MA	MASTERCARD INCORPORATED	6,100	$1.199M	0.6%	$77.26	+133.4%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	14,611	$1.009M	0.5%	$82.31	—	COM UNIT RP LP	559080106
VO	VANGUARD INDEX FDS	6,164	$972K	0.5%	$132.26	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP	5,300	$772K	0.4%	$22.51	+107.4%	COM	28176E108
HDV	ISHARES TR	8,072	$686K	0.3%	$77.44	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	4,369	$680K	0.3%	$125.03	—	SMALL CP ETF	922908751
BAC	BANK AMER CORP	24,000	$677K	0.3%	$15.68	+58.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,232	$603K	0.3%	$146.83	+32.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,206	$596K	0.3%	$55.61	+0.9%	COM	30231G102
MMM	3M CO	2,998	$590K	0.3%	$97.24	+33.8%	COM	88579Y101
VTV	VANGUARD INDEX FDS	5,576	$579K	0.3%	$84.12	—	VALUE ETF	922908744
T	AT&T INC	17,808	$572K	0.3%	$12.13	+19.8%	COM	00206R102
MCD	MCDONALDS CORP	3,507	$550K	0.3%	$71.29	+90.1%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	12,578	$540K	0.3%	$38.02	—	FTSE DEV MKT ETF	921943858
OKTA	OKTA INC	10,300	$519K	0.2%	$47.59	0.0%	CL A	679295105
DE	DEERE & CO	3,516	$492K	0.2%	$70.62	+86.0%	COM	244199105
VNQ	VANGUARD INDEX FDS	5,431	$442K	0.2%	$83.70	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	2,620	$438K	0.2%	$19.58	+70.6%	COM	65339F101
SNA	SNAP ON INC	2,481	$399K	0.2%	$109.79	+13.3%	COM	833034101
AMZN	AMAZON COM INC	235	$399K	0.2%	$55.72	+42.4%	COM	023135106
TXN	TEXAS INSTRS INC	3,618	$399K	0.2%	$40.51	+115.5%	COM	882508104
—	ACTIVISION BLIZZARD INC	5,000	$382K	0.2%	$20.20	—	COM	00507V109
—	GENERAL ELECTRIC CO	27,662	$376K	0.2%	$26.25	—	COM	369604103
PSX	PHILLIPS 66	3,325	$373K	0.2%	$49.76	+67.1%	COM	718546104
SBUX	STARBUCKS CORP	7,478	$365K	0.2%	$48.07	0.0%	COM	855244109
VDC	VANGUARD WORLD FDS	2,700	$363K	0.2%	$140.05	—	CONSUM STP ETF	92204A207
CME	CME GROUP INC	2,125	$348K	0.2%	$95.81	+30.2%	COM CL A	12572Q105
—	WRIGHT MED GROUP N V	13,100	$340K	0.2%	$31.15	—	ORD SHS 0.03 PAR	N96617118
WEC	WEC ENERGY GROUP INC	5,236	$339K	0.2%	$34.39	+41.7%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,386	$333K	0.2%	$100.23	-0.3%	COM	459200101
VHT	VANGUARD WORLD FDS	1,958	$312K	0.1%	$126.55	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	1,475	$288K	0.1%	$106.37	+45.7%	COM	437076102
V	VISA INC	2,115	$280K	0.1%	$104.38	+16.9%	COM CL A	92826C839
—	TPG SPECIALTY LENDING INC	15,426	$277K	0.1%	$16.98	—	COM	87265K102
JNJ	JOHNSON & JOHNSON	2,200	$267K	0.1%	$89.98	+11.9%	COM	478160104
VOT	VANGUARD INDEX FDS	1,925	$259K	0.1%	$113.81	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	7,724	$253K	0.1%	$28.37	-5.3%	CL A	20030N101
LFUS	LITTELFUSE INC	1,100	$251K	0.1%	$181.52	+18.2%	COM	537008104
XHB	SPDR SERIES TRUST	6,299	$249K	0.1%	$34.11	—	S&P HOMEBUILD	78464A888
CVX	CHEVRON CORP NEW	1,945	$246K	0.1%	$74.44	+19.7%	COM	166764100
MO	ALTRIA GROUP INC	4,223	$240K	0.1%	$23.76	+35.5%	COM	02209S103
PEP	PEPSICO INC	2,185	$238K	0.1%	$74.15	+10.2%	COM	713448108
—	TRANSMONTAIGNE PARTNERS L P	6,419	$236K	0.1%	$31.51	—	COM UNIT L P	89376V100
NSC	NORFOLK SOUTHERN CORP	1,500	$226K	0.1%	$113.99	+9.9%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	4,419	$222K	0.1%	$28.04	+14.9%	COM	92343V104
GOOGL	ALPHABET INC	189	$213K	0.1%	$53.98	0.0%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	5,144	$211K	0.1%	$34.87	-4.4%	CL A	609207105
—	HORIZON PHARMA PLC	12,470	$207K	0.1%	$16.60	—	SHS	G4617B105
WTFC	WINTRUST FINL CORP	2,373	$207K	0.1%	$86.12	+6.6%	COM	97650W108
GLD	SPDR GOLD TRUST	1,688	$200K	0.1%	$121.45	—	GOLD SHS	78463V107
—	ABRAXAS PETE CORP	34,170	$99,000	0.0%	$2.32	—	COM	003830106
ICLN	ISHARES TR	10,000	$87,000	0.0%	$9.30	—	GL CLEAN ENE ETF	464288224