Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,375	$11.99M	8.1%	$144.71	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	33,625	$11.3M	7.6%	$284.57	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	111,710	$8.99M	6.0%	$89.78	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	79,554	$8.253M	5.5%	$82.05	—	USA QUALITY FCTR	46432F339
MSFT	MICROSOFT CORP	30,384	$6.391M	4.3%	$102.29	+96.3%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	219,888	$4.688M	3.2%	$21.24	—	BULSHS 2021 CB	46138J700
DGRW	WISDOMTREE TR	78,306	$3.882M	2.6%	$43.76	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	23,898	$2.768M	1.9%	$89.83	+18.0%	COM	037833100
CB	CHUBB LIMITED	20,267	$2.353M	1.6%	$127.53	-9.2%	COM	H1467J104
SPYG	SPDR SERIES TRUST	43,766	$2.193M	1.5%	$38.93	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	58,978	$2.164M	1.5%	$28.97	-6.4%	COM	717081103
CSCO	CISCO SYS INC	51,181	$2.016M	1.4%	$38.20	-3.0%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	19,881	$1.882M	1.3%	$55.48	+37.9%	COM	743315103
ABT	ABBOTT LABS	17,228	$1.875M	1.3%	$73.58	+25.5%	COM	002824100
—	LINDE PLC	7,851	$1.87M	1.3%	$175.93	—	COM	G5494J103
SO	SOUTHERN CO	34,443	$1.867M	1.3%	$37.61	+15.8%	COM	842587107
SPYV	SPDR SERIES TRUST	61,481	$1.857M	1.2%	$30.26	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	22,345	$1.854M	1.2%	$62.09	+6.2%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	4,509	$1.728M	1.2%	$256.94	+28.1%	COM	539830109
PEP	PEPSICO INC	12,407	$1.72M	1.2%	$93.50	+23.2%	COM	713448108
AMZN	AMAZON COM INC	546	$1.719M	1.2%	$120.78	+30.5%	COM	023135106
PAYX	PAYCHEX INC	21,127	$1.685M	1.1%	$60.45	+6.8%	COM	704326107
GGG	GRACO INC	27,287	$1.674M	1.1%	$41.71	+25.2%	COM	384109104
NTRS	NORTHERN TR CORP	20,482	$1.597M	1.1%	$72.90	-6.7%	COM	665859104
FAST	FASTENAL CO	35,006	$1.578M	1.1%	$13.29	+51.0%	COM	311900104
DLR	DIGITAL RLTY TR INC	10,384	$1.524M	1.0%	$88.01	+41.1%	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	11,329	$1.495M	1.0%	$89.46	+36.5%	COM	11133T103
MMM	3M CO	8,855	$1.418M	1.0%	$129.38	-14.7%	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	48,479	$1.418M	1.0%	$28.53	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	23,681	$1.409M	0.9%	$39.47	+7.9%	COM	92343V104
ABBV	ABBVIE INC	16,053	$1.406M	0.9%	$65.92	+15.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	9,422	$1.403M	0.9%	$112.68	+12.7%	COM	478160104
CL	COLGATE PALMOLIVE CO	17,812	$1.374M	0.9%	$55.26	+21.9%	COM	194162103
WY	WEYERHAEUSER CO	45,811	$1.307M	0.9%	$19.26	+15.9%	COM	962166104
SNA	SNAP ON INC	8,871	$1.305M	0.9%	$126.43	-0.1%	COM	833034101
GILD	GILEAD SCIENCES INC	20,113	$1.271M	0.9%	$51.86	+8.2%	COM	375558103
PII	POLARIS INDS INC	13,434	$1.267M	0.9%	$85.02	+15.8%	COM	731068102
CVX	CHEVRON CORP NEW	17,506	$1.26M	0.8%	$86.53	-23.1%	COM	166764100
DEO	DIAGEO P L C	8,985	$1.237M	0.8%	$163.60	—	SPON ADR NEW	25243Q205
ETR	ENTERGY CORP NEW	12,364	$1.218M	0.8%	$35.38	+14.9%	COM	29364G103
—	TIFFANY & CO NEW	10,373	$1.202M	0.8%	$98.16	—	COM	886547108
USB	US BANCORP DEL	31,820	$1.141M	0.8%	$37.35	-22.5%	COM NEW	902973304
INTC	INTEL CORP	21,992	$1.139M	0.8%	$43.96	+5.8%	COM	458140100
FNF	FIDELITY NATIONAL FINANCIAL	35,887	$1.124M	0.8%	$24.85	-1.7%	FNF GROUP COM	31620R303
ADI	ANALOG DEVICES INC	8,979	$1.048M	0.7%	$90.54	+17.6%	COM	032654105
T	AT&T INC	36,497	$1.041M	0.7%	$14.71	+5.8%	COM	00206R102
RYN	RAYONIER INC	38,730	$1.024M	0.7%	$31.38	—	COM	754907103
—	SL GREEN RLTY CORP	20,197	$937K	0.6%	$79.46	—	COM	78440X101
—	WALGREENS BOOTS ALLIANCE INC	25,370	$911K	0.6%	$63.26	—	COM	931427108
KMI	KINDER MORGAN INC DEL	72,570	$895K	0.6%	$12.51	-19.1%	COM	49456B101
CME	CME GROUP INC	5,299	$887K	0.6%	$137.96	-1.2%	COM CL A	12572Q105
NVDA	NVIDIA CORP	1,494	$809K	0.5%	$3.94	+194.7%	COM	67066G104
ARCC	ARES CAP CORP	56,999	$795K	0.5%	$8.69	-1.6%	COM	04010L103
MCD	MCDONALDS CORP	3,557	$781K	0.5%	$155.60	+16.6%	COM	580135101
—	BLACKROCK MUN 2020 TERM TR	51,249	$770K	0.5%	$15.02	—	COM SHS	09249X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,586	$764K	0.5%	$203.03	+0.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,237	$749K	0.5%	$282.48	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	3,257	$741K	0.5%	$156.57	—	GROWTH ETF	922908736
DOL	WISDOMTREE TR	17,162	$709K	0.5%	$45.56	—	INTL LRGCAP DV	97717W794
WEC	WEC ENERGY GROUP INC	7,307	$708K	0.5%	$59.92	+30.3%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	5,695	$693K	0.5%	$95.23	-1.4%	COM	459200101
NVS	NOVARTIS A G	7,852	$683K	0.5%	$94.67	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	19,087	$655K	0.4%	$54.85	-41.1%	COM	30231G102
CAT	CATERPILLAR INC DEL	4,303	$642K	0.4%	$114.73	+10.5%	COM	149123101
IEFA	ISHARES TR	10,346	$624K	0.4%	$63.25	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	2,234	$585K	0.4%	$160.94	+59.1%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	15,033	$550K	0.4%	$34.75	—	PORTFOLIO EMG MK	78463X509
ACN	ACCENTURE PLC IRELAND	2,350	$531K	0.4%	$144.25	+47.2%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	352	$517K	0.3%	$55.72	+35.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	5,360	$516K	0.3%	$85.75	-0.4%	COM	46625H100
BP	BP PLC	28,936	$505K	0.3%	$43.09	—	SPONSORED ADR	055622104
RSG	REPUBLIC SVCS INC	5,364	$501K	0.3%	$69.53	+19.4%	COM	760759100
V	VISA INC	2,471	$494K	0.3%	$138.50	+38.8%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	8,965	$468K	0.3%	$54.74	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	1,643	$456K	0.3%	$40.65	+48.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	3,120	$434K	0.3%	$82.53	+41.0%	COM	742718109
—	NUVEEN MUNICIPAL CREDIT INC	29,399	$432K	0.3%	$15.11	—	COM SH BEN INT	67070X101
WMT	WALMART INC	2,935	$411K	0.3%	$29.32	+40.9%	COM	931142103
USMV	ISHARES TR	6,310	$402K	0.3%	$63.58	—	MIN VOL USA ETF	46429B697
—	NUVEEN MUN VALUE FD INC	36,418	$388K	0.3%	$10.00	—	COM	670928100
PGX	INVESCO EXCHNG TRADED FD TR	26,078	$384K	0.3%	$14.52	—	PFD ETF	46138E511
ADBE	ADOBE INC	749	$367K	0.2%	$281.79	+65.1%	COM	00724F101
EXC	EXELON CORP	10,122	$362K	0.2%	$26.78	-18.2%	COM	30161N101
DIS	DISNEY WALT CO	2,898	$360K	0.2%	$111.14	+9.9%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	5,895	$355K	0.2%	$40.09	+21.2%	COM	110122108
MA	MASTERCARD INCORPORATED	993	$336K	0.2%	$213.35	+48.0%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	14,047	$330K	0.2%	$40.18	-45.7%	COM	949746101
OEF	ISHARES TR	2,018	$314K	0.2%	$125.37	—	S&P 100 ETF	464287101
BAC	BANK AMER CORP	12,795	$308K	0.2%	$23.89	-8.7%	COM	060505104
VFC	V F CORP	4,154	$292K	0.2%	$58.24	+10.9%	COM	918204108
DUK	DUKE ENERGY CORP NEW	3,267	$289K	0.2%	$67.01	-0.4%	COM NEW	26441C204
NKE	NIKE INC	2,244	$282K	0.2%	$85.85	+16.1%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	2,336	$269K	0.2%	$101.50	—	US LCAP GR ETF	808524300
CRM	SALESFORCE COM INC	1,061	$267K	0.2%	$216.28	0.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	5,750	$266K	0.2%	$37.62	0.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	849	$265K	0.2%	$281.21	0.0%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	2,292	$263K	0.2%	$93.00	+13.6%	COM	571748102
KO	COCA COLA CO	5,169	$255K	0.2%	$38.73	+5.3%	COM	191216100
GOOGL	ALPHABET INC	172	$252K	0.2%	$56.03	+35.0%	CAP STK CL A	02079K305
BA	BOEING CO	1,525	$252K	0.2%	$373.94	-54.4%	COM	097023105
ITOT	ISHARES TR	3,135	$237K	0.2%	$64.83	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	5,464	$236K	0.2%	$48.60	-15.6%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	660	$234K	0.2%	$309.06	0.0%	COM	22160K105
ESGU	ISHARES TR	3,076	$234K	0.2%	$70.37	—	ESG MSCI USA ETF	46435G425
AMGN	AMGEN INC	916	$233K	0.2%	$182.69	+14.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	3,048	$229K	0.2%	$56.37	+4.4%	COM	718172109
XBKNX	BLACKROCK INVT QUALITY MUN T	14,500	$227K	0.2%	$14.14	—	COM	09247D105
XYL	XYLEM INC	2,616	$220K	0.1%	$73.10	0.0%	COM	98419M100
ZTS	ZOETIS INC	1,305	$216K	0.1%	$146.70	0.0%	CL A	98978V103
GLD	SPDR GOLD TRUST	1,150	$204K	0.1%	$177.39	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	1,025	$202K	0.1%	$137.88	+36.3%	COM	70450Y103
IEMG	ISHARES INC	3,787	$200K	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
—	CALAMOS STRATEGIC TOTL RETN	14,400	$194K	0.1%	$12.39	—	COM SH BEN INT	128125101
—	FIRST MIDWEST BANCORP DEL	17,901	$193K	0.1%	$20.45	—	COM	320867104
—	GENERAL ELECTRIC CO	30,020	$187K	0.1%	$9.84	—	COM	369604103
VOD	VODAFONE GROUP PLC NEW	12,152	$163K	0.1%	$18.16	—	SPONSORED ADR	92857W308
—	NUVEEN QUALITY MUNCP INCOME	10,333	$150K	0.1%	$14.52	—	COM	67066V101
FDD	FIRST TR STOXX EURO DIV FD	11,784	$121K	0.1%	$12.82	—	COMMON SHS	33735T109
—	INVESCO SR INCOME TR	13,795	$50,000	0.0%	$4.20	—	COM	46131H107
—	YRC WORLDWIDE INC	11,000	$43,000	0.0%	$1.64	—	COM PAR $.01	984249607