Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,030	$12.46M	8.4%	$284.57	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	80,701	$11.83M	8.0%	$144.71	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	86,800	$7.918M	5.3%	$93.29	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	47,571	$6.405M	4.3%	$102.29	+27.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	216,655	$4.569M	3.1%	$21.07	—	BULSHS 2019 CB	46138J304
IJR	ISHARES TR	42,275	$3.194M	2.2%	$77.14	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	12,600	$2.357M	1.6%	$189.38	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	107,236	$2.286M	1.5%	$21.24	—	BULSHS 2020 CB	46138J502
SO	SOUTHERN CO	36,187	$2.213M	1.5%	$37.48	+20.8%	COM	842587107
DGRW	WISDOMTREE TR	49,076	$2.142M	1.4%	$43.47	—	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	57,912	$2.01M	1.4%	$29.19	-7.5%	COM	717081103
PAYX	PAYCHEX INC	22,548	$1.879M	1.3%	$60.45	+14.4%	COM	704326107
NTRS	NORTHERN TR CORP	21,019	$1.833M	1.2%	$73.00	+3.2%	COM	665859104
CVX	CHEVRON CORP NEW	16,296	$1.83M	1.2%	$87.50	+4.6%	COM	166764100
PEP	PEPSICO INC	13,336	$1.786M	1.2%	$92.64	+18.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,462	$1.687M	1.1%	$244.33	+29.5%	COM	539830109
PGR	PROGRESSIVE CORP OHIO	21,748	$1.631M	1.1%	$55.48	+16.5%	COM	743315103
—	LINDE PLC	8,706	$1.603M	1.1%	$175.93	—	COM	G5494J103
KMI	KINDER MORGAN INC DEL	78,779	$1.589M	1.1%	$12.51	+12.5%	COM	49456B101
ETR	ENTERGY CORP NEW	13,544	$1.577M	1.1%	$35.27	+23.2%	COM	29364G103
AAPL	APPLE INC	6,964	$1.525M	1.0%	$40.83	+23.0%	COM	037833100
USB	US BANCORP DEL	28,815	$1.524M	1.0%	$37.63	+9.3%	COM NEW	902973304
DEO	DIAGEO P L C	9,615	$1.522M	1.0%	$163.60	—	SPON ADR NEW	25243Q205
NXPI	NXP SEMICONDUCTORS N V	14,189	$1.514M	1.0%	$78.75	+16.6%	COM	N6596X109
CB	CHUBB LIMITED	9,649	$1.513M	1.0%	$118.78	+17.3%	COM	H1467J104
MRK	MERCK & CO INC	18,282	$1.492M	1.0%	$60.29	+8.6%	COM	58933Y105
FNF	FIDELITY NATIONAL FINANCIAL	34,068	$1.488M	1.0%	$24.90	+25.8%	FNF GROUP COM	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	12,066	$1.468M	1.0%	$89.46	+29.0%	COM	11133T103
T	AT&T INC	39,281	$1.457M	1.0%	$14.16	+20.0%	COM	00206R102
DLR	DIGITAL RLTY TR INC	11,410	$1.457M	1.0%	$87.89	+10.9%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	24,624	$1.451M	1.0%	$38.98	+3.7%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	27,285	$1.441M	1.0%	$63.26	—	COM	931427108
XOM	EXXON MOBIL CORP	20,229	$1.358M	0.9%	$55.42	-3.0%	COM	30231G102
CSCO	CISCO SYS INC	28,964	$1.349M	0.9%	$39.51	+8.3%	COM	17275R102
—	TIFFANY & CO NEW	15,029	$1.332M	0.9%	$98.16	—	COM	886547108
CL	COLGATE PALMOLIVE CO	18,875	$1.331M	0.9%	$55.21	+13.3%	COM	194162103
MMM	3M CO	8,502	$1.323M	0.9%	$130.53	-15.2%	COM	88579Y101
GILD	GILEAD SCIENCES INC	20,845	$1.284M	0.9%	$50.86	+0.2%	COM	375558103
BP	BP PLC	34,747	$1.271M	0.9%	$43.63	—	SPONSORED ADR	055622104
FAST	FASTENAL CO	40,958	$1.268M	0.9%	$13.29	-0.4%	COM	311900104
INTC	INTEL CORP	24,556	$1.213M	0.8%	$43.83	-1.8%	COM	458140100
PII	POLARIS INDS INC	14,282	$1.211M	0.8%	$85.02	+2.0%	COM	731068102
WY	WEYERHAEUSER CO	43,045	$1.151M	0.8%	$19.32	+6.2%	COM	962166104
SPYV	SPDR SERIES TRUST	37,123	$1.15M	0.8%	$31.34	—	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	31,169	$1.141M	0.8%	$37.58	—	PRTFLO S&P500 HI	78468R788
SPYG	SPDR SERIES TRUST	29,762	$1.124M	0.8%	$38.79	—	PRTFLO S&P500 GW	78464A409
GGG	GRACO INC	25,410	$1.122M	0.8%	$41.50	+5.0%	COM	384109104
MLM	MARTIN MARIETTA MATLS INC	4,284	$1.118M	0.8%	$177.95	+32.8%	COM	573284106
CME	CME GROUP INC	5,331	$1.108M	0.7%	$137.96	+19.1%	COM CL A	12572Q105
RYN	RAYONIER INC	39,164	$1.084M	0.7%	$31.45	—	COM	754907103
BA	BOEING CO	2,903	$1.066M	0.7%	$374.26	-5.8%	COM	097023105
ARCC	ARES CAP CORP	57,680	$1.046M	0.7%	$8.69	+15.9%	COM	04010L103
JNJ	JOHNSON & JOHNSON	7,808	$1.031M	0.7%	$110.34	-0.3%	COM	478160104
AMZN	AMAZON COM INC	573	$982K	0.7%	$83.32	+11.3%	COM	023135106
WFC	WELLS FARGO CO NEW	19,539	$947K	0.6%	$40.56	-1.9%	COM	949746101
JPM	JPMORGAN CHASE & CO	8,196	$928K	0.6%	$85.34	+11.4%	COM	46625H100
SPSM	SPDR SER TR	30,946	$902K	0.6%	$30.14	—	PORTFOLIO SM ETF	78468R853
SPMD	SPDR SERIES TRUST	27,172	$892K	0.6%	$33.61	—	PORTFOLIO MD ETF	78464A847
BAC	BANK AMER CORP	30,694	$855K	0.6%	$23.89	+2.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,087	$830K	0.6%	$201.85	+2.1%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	14,629	$803K	0.5%	$54.74	—	US LCAP VA ETF	808524409
ADI	ANALOG DEVICES INC	7,343	$800K	0.5%	$88.58	+13.9%	COM	032654105
SPDW	SPDR INDEX SHS FDS	27,941	$797K	0.5%	$29.34	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK MUN 2020 TERM TR	50,223	$757K	0.5%	$15.04	—	COM SHS	09249X109
SCHF	SCHWAB STRATEGIC TR	24,381	$755K	0.5%	$31.29	—	INTL EQTY ETF	808524805
NVS	NOVARTIS A G	8,900	$751K	0.5%	$96.18	—	SPONSORED ADR	66987V109
DOL	WISDOMTREE TR	16,792	$749K	0.5%	$46.55	—	INTL LRGCAP DV	97717W794
SPY	SPDR S&P 500 ETF TR	2,569	$740K	0.5%	$282.48	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	34,415	$733K	0.5%	$21.25	—	BULSHS 2021 CB	46138J700
MCD	MCDONALDS CORP	3,482	$718K	0.5%	$154.59	+19.5%	COM	580135101
WEC	WEC ENERGY GROUP INC	7,195	$679K	0.5%	$59.63	+23.2%	COM	92939U106
—	SL GREEN RLTY CORP	7,785	$614K	0.4%	$78.87	—	COM	78440X101
CAT	CATERPILLAR INC DEL	4,382	$526K	0.4%	$114.61	-3.1%	COM	149123101
—	FIRST MIDWEST BANCORP DEL	26,991	$508K	0.3%	$20.45	—	COM	320867104
META	FACEBOOK INC	2,874	$502K	0.3%	$160.29	+17.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,449	$489K	0.3%	$95.34	+7.5%	COM	459200101
EXC	EXELON CORP	10,138	$483K	0.3%	$26.78	-0.0%	COM	30161N101
C	CITIGROUP INC	7,293	$483K	0.3%	$48.78	+11.0%	COM NEW	172967424
—	NUVEEN MUNICIPAL CREDIT INC	28,899	$471K	0.3%	$15.12	—	COM SH BEN INT	67070X101
RSG	REPUBLIC SVCS INC	5,436	$462K	0.3%	$69.53	+15.1%	COM	760759100
V	VISA INC	2,713	$461K	0.3%	$137.71	+23.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,342	$433K	0.3%	$144.25	+22.4%	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	12,248	$415K	0.3%	$35.42	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	347	$408K	0.3%	$55.72	+5.4%	CAP STK CL C	02079K107
WMT	WALMART INC	3,493	$406K	0.3%	$29.32	+17.5%	COM	931142103
XLE	SELECT SECTOR SPDR TR	7,078	$399K	0.3%	$66.15	—	ENERGY	81369Y506
SCHC	SCHWAB STRATEGIC TR	12,781	$399K	0.3%	$32.24	—	INTL SCEQT ETF	808524888
PG	PROCTER AND GAMBLE CO	3,289	$398K	0.3%	$82.07	+23.1%	COM	742718109
DIS	DISNEY WALT CO	3,081	$398K	0.3%	$111.14	+20.8%	COM DISNEY	254687106
PGX	INVESCO EXCHNG TRADED FD TR	26,178	$392K	0.3%	$14.52	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	2,383	$386K	0.3%	$156.47	—	GROWTH ETF	922908736
VOD	VODAFONE GROUP PLC NEW	20,059	$383K	0.3%	$18.16	—	SPONSORED ADR	92857W308
—	NUVEEN MUN VALUE FD INC	36,418	$382K	0.3%	$10.00	—	COM	670928100
NEE	NEXTERA ENERGY INC	1,646	$377K	0.3%	$38.59	+19.8%	COM	65339F101
—	GLAXOSMITHKLINE PLC	8,813	$363K	0.2%	$41.78	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	40,712	$346K	0.2%	$9.99	—	COM	369604103
GOOGL	ALPHABET INC	275	$324K	0.2%	$56.03	+4.9%	CAP STK CL A	02079K305
PDBC	INVESCO ACTIVELY MANAGD ETF	20,859	$323K	0.2%	$15.88	—	OPTIMUM YIELD	46090F100
FDD	FIRST TR STOXX EURO DIV FD	25,584	$316K	0.2%	$12.82	—	COMMON SHS	33735T109
DUK	DUKE ENERGY CORP NEW	3,290	$312K	0.2%	$67.01	+5.3%	COM NEW	26441C204
KO	COCA COLA CO	5,248	$279K	0.2%	$37.99	+15.7%	COM	191216100
MA	MASTERCARD INCORPORATED	1,049	$277K	0.2%	$213.35	+24.7%	CL A	57636Q104
NVDA	NVIDIA CORP	1,555	$269K	0.2%	$3.88	+7.8%	COM	67066G104
—	TOTAL S A	5,327	$266K	0.2%	$55.60	—	SPONSORED ADR	89151E109
ITOT	ISHARES TR	4,053	$264K	0.2%	$64.47	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	3,304	$263K	0.2%	$66.27	+14.8%	COM	002824100
OEF	ISHARES TR	2,018	$258K	0.2%	$125.37	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	3,283	$252K	0.2%	$56.07	+1.2%	COM	718172109
NKE	NIKE INC	2,715	$248K	0.2%	$75.52	+4.3%	CL B	654106103
AGG	ISHARES TR	2,184	$247K	0.2%	$109.04	—	CORE US AGGBD ET	464287226
BMY	BRISTOL MYERS SQUIBB CO	5,021	$247K	0.2%	$38.30	-4.0%	COM	110122108
DNL	WISDOMTREE TR	4,310	$245K	0.2%	$55.92	—	GLB US QTLY DIV	97717W844
—	COVANTA HLDG CORP	14,133	$242K	0.2%	$17.32	—	COM	22282E102
ABBV	ABBVIE INC	3,180	$229K	0.2%	$60.74	-13.4%	COM	00287Y109
XBKNX	BLACKROCK INVT QUALITY MUN T	14,500	$226K	0.2%	$14.14	—	COM	09247D105
XYL	XYLEM INC	3,016	$225K	0.2%	$67.22	+8.3%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	1,343	$223K	0.2%	$182.00	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	6,375	$221K	0.1%	$34.84	+3.4%	COM	37045V100
USMV	ISHARES TR	3,502	$220K	0.1%	$62.82	—	MIN VOL USA ETF	46429B697
CMCSA	COMCAST CORP NEW	4,810	$212K	0.1%	$37.51	0.0%	CL A	20030N101
ADBE	ADOBE INC	752	$201K	0.1%	$278.23	+4.9%	COM	00724F101
SCHG	SCHWAB STRATEGIC TR	2,448	$201K	0.1%	$84.08	—	US LCAP GR ETF	808524300
—	CALAMOS STRATEGIC TOTL RETN	14,400	$178K	0.1%	$12.39	—	COM SH BEN INT	128125101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,650	$99,000	0.1%	$6.99	—	SPONSORED ADR	86562M209
—	INVESCO SR INCOME TR	18,565	$78,000	0.1%	$4.20	—	COM	46131H107