Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,683	$12.43M	9.0%	$284.57	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	80,600	$11.66M	8.5%	$144.71	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	87,090	$8.125M	5.9%	$93.29	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	49,714	$5.863M	4.3%	$102.29	0.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	183,830	$3.873M	2.8%	$21.07	—	BULSHS 2019 CB	46138J304
IJR	ISHARES TR	42,687	$3.293M	2.4%	$77.14	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	12,715	$2.408M	1.7%	$189.38	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	56,337	$2.393M	1.7%	$29.24	0.0%	COM	717081103
CVX	CHEVRON CORP NEW	16,159	$1.99M	1.4%	$87.45	0.0%	COM	166764100
NTRS	NORTHERN TR CORP	20,482	$1.852M	1.3%	$72.96	0.0%	COM	665859104
SO	SOUTHERN CO	35,686	$1.844M	1.3%	$37.42	0.0%	COM	842587107
PAYX	PAYCHEX INC	22,796	$1.828M	1.3%	$60.45	0.0%	COM	704326107
—	WALGREENS BOOTS ALLIANCE INC	28,454	$1.8M	1.3%	$63.26	—	COM	931427108
MMM	3M CO	8,230	$1.71M	1.2%	$131.07	0.0%	COM	88579Y101
CSCO	CISCO SYS INC	31,159	$1.682M	1.2%	$39.51	0.0%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	22,622	$1.631M	1.2%	$55.48	0.0%	COM	743315103
MRK	MERCK & CO INC	19,389	$1.613M	1.2%	$60.29	0.0%	COM	58933Y105
PEP	PEPSICO INC	13,058	$1.6M	1.2%	$92.45	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	19,637	$1.587M	1.2%	$55.43	0.0%	COM	30231G102
DEO	DIAGEO P L C	9,621	$1.574M	1.1%	$163.60	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	77,363	$1.548M	1.1%	$12.50	0.0%	COM	49456B101
AMZN	AMAZON COM INC	863	$1.537M	1.1%	$83.22	0.0%	COM	023135106
—	LINDE PLC	8,691	$1.529M	1.1%	$175.93	—	COM	G5494J103
—	INVESCO EXCH TRD SLF IDX FD	71,695	$1.521M	1.1%	$21.21	—	BULSHS 2020 CB	46138J502
VZ	VERIZON COMMUNICATIONS INC	25,719	$1.521M	1.1%	$38.95	0.0%	COM	92343V104
BP	BP PLC	34,735	$1.519M	1.1%	$43.73	—	SPONSORED ADR	055622104
INTC	INTEL CORP	27,292	$1.466M	1.1%	$43.83	0.0%	COM	458140100
—	DOWDUPONT INC	27,403	$1.461M	1.1%	$53.32	—	COM	26078J100
AAPL	APPLE INC	7,347	$1.396M	1.0%	$40.43	0.0%	COM	037833100
GGG	GRACO INC	27,556	$1.365M	1.0%	$41.50	0.0%	COM	384109104
USB	US BANCORP DEL	28,021	$1.35M	1.0%	$37.60	0.0%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	11,146	$1.326M	1.0%	$87.78	0.0%	COM	253868103
CB	CHUBB LIMITED	9,359	$1.311M	1.0%	$118.54	0.0%	COM	H1467J104
FAST	FASTENAL CO	20,254	$1.303M	0.9%	$12.63	0.0%	COM	311900104
LMT	LOCKHEED MARTIN CORP	4,342	$1.303M	0.9%	$243.60	0.0%	COM	539830109
GILD	GILEAD SCIENCES INC	19,665	$1.278M	0.9%	$50.86	0.0%	COM	375558103
MLM	MARTIN MARIETTA MATLS INC	6,321	$1.272M	0.9%	$177.65	0.0%	COM	573284106
ETR	ENTERGY CORP NEW	13,241	$1.266M	0.9%	$35.22	0.0%	COM	29364G103
CL	COLGATE PALMOLIVE CO	18,226	$1.249M	0.9%	$54.99	0.0%	COM	194162103
JNJ	JOHNSON & JOHNSON	8,809	$1.231M	0.9%	$110.34	0.0%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	11,803	$1.224M	0.9%	$89.16	0.0%	COM	11133T103
NXPI	NXP SEMICONDUCTORS N V	13,774	$1.217M	0.9%	$78.57	0.0%	COM	N6596X109
FNF	FIDELITY NATIONAL FINANCIAL	33,207	$1.214M	0.9%	$24.83	0.0%	FNF GROUP COM	31620R303
T	AT&T INC	38,668	$1.213M	0.9%	$14.16	0.0%	COM	00206R102
RYN	RAYONIER INC	37,891	$1.194M	0.9%	$31.51	—	COM	754907103
PII	POLARIS INDS INC	13,740	$1.16M	0.8%	$84.84	0.0%	COM	731068102
DGRW	WISDOMTREE TR	26,192	$1.128M	0.8%	$43.07	—	US QTLY DIV GRT	97717X669
WY	WEYERHAEUSER CO	41,372	$1.09M	0.8%	$19.29	0.0%	COM	962166104
BA	BOEING CO	2,760	$1.053M	0.8%	$375.20	0.0%	COM	097023105
ARCC	ARES CAP CORP	56,023	$960K	0.7%	$8.68	0.0%	COM	04010L103
BAC	BANK AMER CORP	33,762	$931K	0.7%	$23.89	0.0%	COM	060505104
NVS	NOVARTIS A G	9,597	$923K	0.7%	$96.18	—	SPONSORED ADR	66987V109
—	TIFFANY & CO NEW	8,453	$892K	0.6%	$105.52	—	COM	886547108
CME	CME GROUP INC	5,345	$880K	0.6%	$137.96	0.0%	COM CL A	12572Q105
JPM	JPMORGAN CHASE & CO	8,575	$868K	0.6%	$85.34	0.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,048	$861K	0.6%	$282.48	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,185	$841K	0.6%	$201.85	0.0%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	14,670	$803K	0.6%	$54.74	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	24,381	$763K	0.6%	$31.29	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO CO NEW	15,653	$756K	0.5%	$40.76	0.0%	COM	949746101
ADI	ANALOG DEVICES INC	7,148	$752K	0.5%	$88.44	0.0%	COM	032654105
MCD	MCDONALDS CORP	3,591	$682K	0.5%	$154.59	0.0%	COM	580135101
—	GLAXOSMITHKLINE PLC	15,007	$627K	0.5%	$41.78	—	SPONSORED ADR	37733W105
CAT	CATERPILLAR INC DEL	4,508	$611K	0.4%	$114.61	0.0%	COM	149123101
WEC	WEC ENERGY GROUP INC	7,195	$569K	0.4%	$59.63	0.0%	COM	92939U106
—	BLACKROCK MUN 2020 TERM TR	37,208	$559K	0.4%	$15.02	—	COM SHS	09249X109
—	FIRST MIDWEST BANCORP DEL	26,991	$552K	0.4%	$20.45	—	COM	320867104
XLE	SELECT SECTOR SPDR TR	7,574	$501K	0.4%	$66.15	—	ENERGY	81369Y506
EXC	EXELON CORP	9,738	$488K	0.4%	$26.74	0.0%	COM	30161N101
RSG	REPUBLIC SVCS INC	5,936	$477K	0.3%	$69.53	0.0%	COM	760759100
—	GENERAL ELECTRIC CO	47,336	$473K	0.3%	$9.99	—	COM	369604103
C	CITIGROUP INC	7,593	$472K	0.3%	$48.78	0.0%	COM NEW	172967424
SCHC	SCHWAB STRATEGIC TR	14,298	$461K	0.3%	$32.24	—	INTL SCEQT ETF	808524888
VUG	VANGUARD INDEX FDS	2,812	$440K	0.3%	$156.47	—	GROWTH ETF	922908736
META	FACEBOOK INC	2,628	$438K	0.3%	$157.93	0.0%	CL A	30303M102
V	VISA INC	2,729	$426K	0.3%	$137.38	0.0%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,989	$422K	0.3%	$94.64	0.0%	COM	459200101
PGX	INVESCO EXCHNG TRADED FD TR	29,003	$421K	0.3%	$14.52	—	PFD ETF	46138E511
—	NUVEEN MUNICIPAL CREDIT INC	27,195	$410K	0.3%	$15.08	—	COM SH BEN INT	67070X101
GOOG	ALPHABET INC	340	$399K	0.3%	$55.69	0.0%	CAP STK CL C	02079K107
VOD	VODAFONE GROUP PLC NEW	21,747	$395K	0.3%	$18.16	—	SPONSORED ADR	92857W308
ACN	ACCENTURE PLC IRELAND	2,145	$378K	0.3%	$142.15	0.0%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	3,499	$364K	0.3%	$82.07	0.0%	COM	742718109
—	NUVEEN MUN VALUE FD INC	36,418	$364K	0.3%	$10.00	—	COM	670928100
—	TOTAL S A	6,477	$360K	0.3%	$55.58	—	SPONSORED ADR	89151E109
GOOGL	ALPHABET INC	295	$347K	0.3%	$56.03	0.0%	CAP STK CL A	02079K305
WMT	WALMART INC	3,483	$340K	0.2%	$29.24	0.0%	COM	931142103
FDD	FIRST TR STOXX EURO DIV FD	26,284	$337K	0.2%	$12.82	—	COMMON SHS	33735T109
NEE	NEXTERA ENERGY INC	1,636	$316K	0.2%	$38.59	0.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,537	$313K	0.2%	$56.07	0.0%	COM	718172109
DIS	DISNEY WALT CO	2,728	$303K	0.2%	$107.88	0.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	1,609	$294K	0.2%	$182.72	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	7,864	$292K	0.2%	$34.84	0.0%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	3,198	$288K	0.2%	$66.91	0.0%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	5,658	$270K	0.2%	$38.30	0.0%	COM	110122108
ABT	ABBOTT LABS	3,366	$269K	0.2%	$66.10	0.0%	COM	002824100
NVDA	NVIDIA CORP	1,473	$264K	0.2%	$3.85	0.0%	COM	67066G104
—	COVANTA HLDG CORP	15,124	$262K	0.2%	$17.32	—	COM	22282E102
OEF	ISHARES TR	2,018	$253K	0.2%	$125.37	—	S&P 100 ETF	464287101
AGG	ISHARES TR	2,302	$251K	0.2%	$109.04	—	CORE US AGGBD ET	464287226
—	APACHE CORP	7,016	$243K	0.2%	$34.64	—	COM	037411105
DNL	WISDOMTREE TR	4,310	$241K	0.2%	$55.92	—	GLB US QTLY DIV	97717W844
XYL	XYLEM INC	3,016	$238K	0.2%	$67.22	0.0%	COM	98419M100
ABBV	ABBVIE INC	2,888	$233K	0.2%	$61.01	0.0%	COM	00287Y109
KO	COCA COLA CO	4,955	$232K	0.2%	$37.78	0.0%	COM	191216100
—	ISHARES TR	8,996	$229K	0.2%	$25.46	—	IBONDS SEP19 ETF	46429B564
CMCSA	COMCAST CORP NEW	5,596	$224K	0.2%	$31.54	0.0%	CL A	20030N101
NKE	NIKE INC	2,581	$217K	0.2%	$75.37	0.0%	CL B	654106103
MA	MASTERCARD INCORPORATED	889	$209K	0.2%	$207.20	0.0%	CL A	57636Q104
XBKNX	BLACKROCK INVT QUALITY MUN T	14,500	$205K	0.1%	$14.14	—	COM	09247D105
ITOT	ISHARES TR	3,127	$201K	0.1%	$64.28	—	CORE S&P TTL STK	464287150
—	CALAMOS STRATEGIC TOTL RETN	15,825	$196K	0.1%	$12.39	—	COM SH BEN INT	128125101
F	FORD MTR CO DEL	14,784	$130K	0.1%	$6.08	0.0%	COM PAR $0.01	345370860
SMFG	SUMITOMO MITSUI FINL GROUP I	12,127	$85,000	0.1%	$7.01	—	SPONSORED ADR	86562M209
—	INVESCO SR INCOME TR	18,565	$78,000	0.1%	$4.20	—	COM	46131H107