Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,156	$13.95M	8.3%	$284.57	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	80,180	$13.12M	7.8%	$144.71	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	90,335	$8.859M	5.2%	$93.48	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	47,112	$7.43M	4.4%	$102.29	+36.1%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	260,262	$5.528M	3.3%	$21.24	—	BULSHS 2021 CB	46138J700
IJR	ISHARES TR	43,795	$3.672M	2.2%	$77.38	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	19,060	$2.967M	1.8%	$128.49	+7.7%	COM	H1467J104
IJH	ISHARES TR	13,416	$2.761M	1.6%	$190.38	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	52,329	$2.536M	1.5%	$43.78	—	US QTLY DIV GRT	97717X669
—	INVESCO EXCH TRD SLF IDX FD	114,536	$2.438M	1.4%	$21.25	—	BULSHS 2020 CB	46138J502
PFE	PFIZER INC	59,846	$2.345M	1.4%	$29.11	-8.3%	COM	717081103
SO	SOUTHERN CO	35,810	$2.281M	1.4%	$37.48	+30.5%	COM	842587107
NTRS	NORTHERN TR CORP	21,140	$2.246M	1.3%	$73.00	+15.8%	COM	665859104
LMT	LOCKHEED MARTIN CORP	5,291	$2.06M	1.2%	$256.94	+26.4%	COM	539830109
CVX	CHEVRON CORP NEW	16,860	$2.032M	1.2%	$87.57	+2.4%	COM	166764100
—	TIFFANY & CO NEW	15,005	$2.005M	1.2%	$98.16	—	COM	886547108
AAPL	APPLE INC	6,552	$1.924M	1.1%	$40.83	+51.9%	COM	037833100
PAYX	PAYCHEX INC	22,563	$1.919M	1.1%	$60.45	+16.9%	COM	704326107
—	LINDE PLC	8,723	$1.857M	1.1%	$175.93	—	COM	G5494J103
NXPI	NXP SEMICONDUCTORS N V	14,271	$1.816M	1.1%	$78.75	+33.0%	COM	N6596X109
PEP	PEPSICO INC	12,848	$1.756M	1.0%	$92.64	+21.7%	COM	713448108
USB	US BANCORP DEL	29,061	$1.723M	1.0%	$37.63	+17.8%	COM NEW	902973304
T	AT&T INC	43,857	$1.714M	1.0%	$14.65	+28.7%	COM	00206R102
XOM	EXXON MOBIL CORP	24,364	$1.7M	1.0%	$54.85	-5.1%	COM	30231G102
KMI	KINDER MORGAN INC DEL	79,535	$1.684M	1.0%	$12.51	+12.3%	COM	49456B101
MRK	MERCK & CO INC	18,349	$1.669M	1.0%	$60.29	+12.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	26,850	$1.649M	1.0%	$39.29	+8.9%	COM	92343V104
DEO	DIAGEO P L C	9,704	$1.634M	1.0%	$163.60	—	SPON ADR NEW	25243Q205
ETR	ENTERGY CORP NEW	13,513	$1.619M	1.0%	$35.27	+33.7%	COM	29364G103
—	SL GREEN RLTY CORP	17,497	$1.608M	1.0%	$86.10	—	COM	78440X101
—	WALGREENS BOOTS ALLIANCE INC	27,150	$1.601M	0.9%	$63.26	—	COM	931427108
PGR	PROGRESSIVE CORP OHIO	21,936	$1.588M	0.9%	$55.48	+6.9%	COM	743315103
FNF	FIDELITY NATIONAL FINANCIAL	34,359	$1.558M	0.9%	$24.90	+35.2%	FNF GROUP COM	31620R303
MMM	3M CO	8,763	$1.546M	0.9%	$129.97	-14.0%	COM	88579Y101
FAST	FASTENAL CO	41,175	$1.521M	0.9%	$13.29	+15.2%	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	12,182	$1.505M	0.9%	$89.46	+23.0%	COM	11133T103
INTC	INTEL CORP	24,694	$1.478M	0.9%	$43.83	+12.4%	COM	458140100
PII	POLARIS INDS INC	14,420	$1.467M	0.9%	$85.02	+14.1%	COM	731068102
SPYV	SPDR SERIES TRUST	41,874	$1.462M	0.9%	$31.75	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	30,021	$1.44M	0.9%	$39.47	-2.3%	COM	17275R102
SPYG	SPDR SERIES TRUST	33,735	$1.414M	0.8%	$39.16	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	35,179	$1.388M	0.8%	$37.79	—	PRTFLO S&P500 HI	78468R788
DLR	DIGITAL RLTY TR INC	11,533	$1.381M	0.8%	$88.01	+13.0%	COM	253868103
GGG	GRACO INC	25,473	$1.325M	0.8%	$41.50	+6.4%	COM	384109104
BP	BP PLC	34,832	$1.315M	0.8%	$43.63	—	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO	43,536	$1.315M	0.8%	$19.36	+19.4%	COM	962166104
CL	COLGATE PALMOLIVE CO	19,095	$1.314M	0.8%	$55.26	+7.0%	COM	194162103
RYN	RAYONIER INC	39,743	$1.302M	0.8%	$31.47	—	COM	754907103
JPM	JPMORGAN CHASE & CO	8,182	$1.141M	0.7%	$85.34	+27.3%	COM	46625H100
GILD	GILEAD SCIENCES INC	17,525	$1.139M	0.7%	$50.86	+0.8%	COM	375558103
SPSM	SPDR SER TR	34,879	$1.138M	0.7%	$30.42	—	PORTFOLIO SM ETF	78468R853
SPMD	SPDR SERIES TRUST	30,758	$1.114M	0.7%	$33.92	—	PORTFOLIO MD ETF	78464A847
JNJ	JOHNSON & JOHNSON	7,587	$1.107M	0.7%	$110.34	+3.4%	COM	478160104
BAC	BANK AMER CORP	30,673	$1.08M	0.6%	$23.89	+16.3%	COM	060505104
ARCC	ARES CAP CORP	57,795	$1.078M	0.6%	$8.69	+18.6%	COM	04010L103
CME	CME GROUP INC	5,321	$1.068M	0.6%	$137.96	+17.4%	COM CL A	12572Q105
AMZN	AMAZON COM INC	575	$1.063M	0.6%	$83.32	+6.2%	COM	023135106
SPDW	SPDR INDEX SHS FDS	33,228	$1.042M	0.6%	$29.66	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	18,949	$1.019M	0.6%	$40.56	+10.2%	COM	949746101
BA	BOEING CO	2,944	$959K	0.6%	$373.94	-6.1%	COM	097023105
DOL	WISDOMTREE TR	18,567	$910K	0.5%	$46.79	—	INTL LRGCAP DV	97717W794
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,006	$907K	0.5%	$201.85	+7.6%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	7,404	$880K	0.5%	$88.58	+13.8%	COM	032654105
SCHV	SCHWAB STRATEGIC TR	14,629	$879K	0.5%	$54.74	—	US LCAP VA ETF	808524409
SPY	SPDR S&P 500 ETF TR	2,528	$814K	0.5%	$282.48	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	23,837	$802K	0.5%	$31.29	—	INTL EQTY ETF	808524805
NVS	NOVARTIS A G	8,355	$791K	0.5%	$96.18	—	SPONSORED ADR	66987V109
—	BLACKROCK MUN 2020 TERM TR	51,654	$769K	0.5%	$15.03	—	COM SHS	09249X109
MCD	MCDONALDS CORP	3,515	$695K	0.4%	$154.59	+11.2%	COM	580135101
WEC	WEC ENERGY GROUP INC	7,195	$664K	0.4%	$59.63	+25.5%	COM	92939U106
CAT	CATERPILLAR INC DEL	4,447	$657K	0.4%	$114.73	+7.2%	COM	149123101
C	CITIGROUP INC	7,293	$583K	0.3%	$48.78	+21.5%	COM NEW	172967424
IEFA	ISHARES TR	8,688	$567K	0.3%	$65.26	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	2,672	$548K	0.3%	$160.29	+20.0%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	13,874	$522K	0.3%	$35.68	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	2,717	$511K	0.3%	$137.71	+25.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	2,342	$493K	0.3%	$144.25	+23.7%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	5,436	$487K	0.3%	$69.53	+15.1%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	3,636	$487K	0.3%	$95.58	+4.5%	COM	459200101
—	NUVEEN MUNICIPAL CREDIT INC	28,899	$473K	0.3%	$15.12	—	COM SH BEN INT	67070X101
GOOG	ALPHABET INC	347	$464K	0.3%	$55.72	+14.9%	CAP STK CL C	02079K107
EXC	EXELON CORP	10,038	$458K	0.3%	$26.78	-2.9%	COM	30161N101
—	GENERAL ELECTRIC CO	40,604	$453K	0.3%	$9.99	—	COM	369604103
DIS	DISNEY WALT CO	3,083	$446K	0.3%	$111.14	+22.1%	COM DISNEY	254687106
SCHC	SCHWAB STRATEGIC TR	12,781	$443K	0.3%	$32.24	—	INTL SCEQT ETF	808524888
VUG	VANGUARD INDEX FDS	2,383	$434K	0.3%	$156.47	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	7,079	$425K	0.3%	$66.15	—	ENERGY	81369Y506
WMT	WALMART INC	3,493	$415K	0.2%	$29.32	+24.1%	COM	931142103
—	FIRST MIDWEST BANCORP DEL	17,901	$413K	0.2%	$20.45	—	COM	320867104
USMV	ISHARES TR	6,270	$411K	0.2%	$64.03	—	MIN VOL USA ETF	46429B697
PDBC	INVESCO ACTIVELY MANAGD ETF	24,733	$410K	0.2%	$15.99	—	OPTIMUM YIELD	46090F100
NEE	NEXTERA ENERGY INC	1,646	$399K	0.2%	$38.59	+30.0%	COM	65339F101
PGX	INVESCO EXCHNG TRADED FD TR	26,078	$391K	0.2%	$14.52	—	PFD ETF	46138E511
—	NUVEEN MUN VALUE FD INC	36,418	$390K	0.2%	$10.00	—	COM	670928100
—	GLAXOSMITHKLINE PLC	8,216	$386K	0.2%	$41.78	—	SPONSORED ADR	37733W105
PG	PROCTER AND GAMBLE CO	3,068	$383K	0.2%	$82.07	+28.2%	COM	742718109
GOOGL	ALPHABET INC	274	$367K	0.2%	$56.03	+14.3%	CAP STK CL A	02079K305
VOD	VODAFONE GROUP PLC NEW	18,550	$359K	0.2%	$18.16	—	SPONSORED ADR	92857W308
FDD	FIRST TR STOXX EURO DIV FD	25,334	$356K	0.2%	$12.82	—	COMMON SHS	33735T109
ABT	ABBOTT LABS	4,017	$349K	0.2%	$67.87	+10.9%	COM	002824100
NVDA	NVIDIA CORP	1,469	$346K	0.2%	$3.88	+33.4%	COM	67066G104
VFC	V F CORP	3,451	$344K	0.2%	$89.63	0.0%	COM	918204108
ITOT	ISHARES TR	4,544	$330K	0.2%	$65.36	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	5,091	$321K	0.2%	$63.05	—	CORE S&P US VLU	464287663
BMY	BRISTOL MYERS SQUIBB CO	4,821	$309K	0.2%	$38.30	+18.0%	COM	110122108
IEMG	ISHARES INC	5,686	$306K	0.2%	$53.82	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,020	$305K	0.2%	$213.35	+27.8%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	1,415	$300K	0.2%	$183.53	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	3,274	$299K	0.2%	$67.01	+7.2%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	3,504	$298K	0.2%	$56.32	+6.6%	COM	718172109
ABBV	ABBVIE INC	3,298	$292K	0.2%	$60.88	+6.2%	COM	00287Y109
OEF	ISHARES TR	2,018	$291K	0.2%	$125.37	—	S&P 100 ETF	464287101
KO	COCA COLA CO	5,194	$287K	0.2%	$37.99	+17.2%	COM	191216100
DNL	WISDOMTREE TR	4,310	$284K	0.2%	$55.92	—	GLB US QTLY DIV	97717W844
NKE	NIKE INC	2,729	$276K	0.2%	$75.52	+15.0%	CL B	654106103
AMGN	AMGEN INC	1,130	$272K	0.2%	$182.69	0.0%	COM	031162100
—	TOTAL S A	4,804	$266K	0.2%	$55.60	—	SPONSORED ADR	89151E109
MRSH	MARSH & MCLENNAN COS INC	2,292	$255K	0.2%	$95.06	0.0%	COM	571748102
ADBE	ADOBE INC	767	$253K	0.1%	$278.55	+5.6%	COM	00724F101
GM	GENERAL MTRS CO	6,381	$234K	0.1%	$34.84	-1.3%	COM	37045V100
XBKNX	BLACKROCK INVT QUALITY MUN T	14,500	$226K	0.1%	$14.14	—	COM	09247D105
CMCSA	COMCAST CORP NEW	4,861	$219K	0.1%	$37.51	+0.9%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	2,348	$218K	0.1%	$84.08	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	2,833	$214K	0.1%	$75.54	—	US SML CAP ETF	808524607
—	COVANTA HLDG CORP	14,137	$210K	0.1%	$17.32	—	COM	22282E102
ENB	ENBRIDGE INC	5,204	$207K	0.1%	$24.85	0.0%	COM	29250N105
XYL	XYLEM INC	2,616	$206K	0.1%	$67.22	+7.7%	COM	98419M100
AGG	ISHARES TR	1,783	$200K	0.1%	$109.04	—	CORE US AGGBD ET	464287226
—	CALAMOS STRATEGIC TOTL RETN	14,400	$196K	0.1%	$12.39	—	COM SH BEN INT	128125101
SMFG	SUMITOMO MITSUI FINL GROUP I	15,787	$117K	0.1%	$7.02	—	SPONSORED ADR	86562M209
—	INVESCO SR INCOME TR	13,795	$59,000	0.0%	$4.20	—	COM	46131H107