Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,070	$13.64M	8.5%	$144.71	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	33,538	$12.59M	7.9%	$284.57	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	115,180	$10.1M	6.3%	$89.72	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	81,384	$9.458M	5.9%	$82.82	—	USA QUALITY FCTR	46432F339
MSFT	MICROSOFT CORP	30,423	$6.767M	4.2%	$102.29	+101.4%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	211,141	$4.478M	2.8%	$21.24	—	BULSHS 2021 CB	46138J700
DGRW	WISDOMTREE TR	80,488	$4.343M	2.7%	$44.04	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	25,226	$3.347M	2.1%	$91.26	+28.2%	COM	037833100
CB	CHUBB LIMITED	19,026	$2.929M	1.8%	$127.53	+2.0%	COM	H1467J104
SPYG	SPDR SERIES TRUST	45,260	$2.502M	1.6%	$39.47	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	53,247	$2.383M	1.5%	$38.09	-7.4%	COM	17275R102
SPYV	SPDR SERIES TRUST	64,641	$2.223M	1.4%	$30.46	—	PRTFLO S&P500 VL	78464A508
SO	SOUTHERN CO	34,197	$2.101M	1.3%	$37.61	+31.7%	COM	842587107
PFE	PFIZER INC	56,920	$2.095M	1.3%	$28.97	-1.1%	COM	717081103
—	LINDE PLC	7,662	$2.019M	1.3%	$175.93	—	COM	G5494J103
GGG	GRACO INC	26,794	$1.939M	1.2%	$41.71	+50.3%	COM	384109104
PAYX	PAYCHEX INC	20,751	$1.934M	1.2%	$60.45	+27.3%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	19,417	$1.92M	1.2%	$55.48	+45.3%	COM	743315103
NTRS	NORTHERN TR CORP	20,139	$1.876M	1.2%	$72.90	+3.3%	COM	665859104
PEP	PEPSICO INC	12,605	$1.869M	1.2%	$93.93	+29.1%	COM	713448108
BR	BROADRIDGE FINL SOLUTIONS IN	11,111	$1.702M	1.1%	$89.46	+48.7%	COM	11133T103
FAST	FASTENAL CO	33,951	$1.658M	1.0%	$13.29	+56.0%	COM	311900104
SPDW	SPDR INDEX SHS FDS	48,450	$1.635M	1.0%	$28.53	—	PORTFOLIO DEVLPD	78463X889
LMT	LOCKHEED MARTIN CORP	4,468	$1.586M	1.0%	$256.94	+24.1%	COM	539830109
MMM	3M CO	8,939	$1.562M	1.0%	$129.38	-9.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	9,833	$1.548M	1.0%	$113.30	+12.6%	COM	478160104
WY	WEYERHAEUSER CO	44,920	$1.506M	0.9%	$19.26	+27.2%	COM	962166104
CVX	CHEVRON CORP NEW	17,806	$1.504M	0.9%	$86.17	-24.5%	COM	166764100
CL	COLGATE PALMOLIVE CO	17,544	$1.5M	0.9%	$55.26	+32.9%	COM	194162103
SNA	SNAP ON INC	8,636	$1.478M	0.9%	$126.43	+15.8%	COM	833034101
VZ	VERIZON COMMUNICATIONS INC	24,821	$1.458M	0.9%	$39.68	+10.8%	COM	92343V104
USB	US BANCORP DEL	31,201	$1.454M	0.9%	$37.35	-9.4%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	10,141	$1.415M	0.9%	$88.01	+35.7%	COM	253868103
DEO	DIAGEO P L C	8,892	$1.412M	0.9%	$163.60	—	SPON ADR NEW	25243Q205
FNF	FIDELITY NATIONAL FINANCIAL	35,333	$1.381M	0.9%	$24.85	+6.9%	FNF GROUP COM	31620R303
ADI	ANALOG DEVICES INC	8,842	$1.306M	0.8%	$90.54	+33.9%	COM	032654105
PII	POLARIS INDS INC	13,336	$1.271M	0.8%	$85.02	+12.5%	COM	731068102
ETR	ENTERGY CORP NEW	11,982	$1.196M	0.7%	$35.38	+23.2%	COM	29364G103
GILD	GILEAD SCIENCES INC	20,503	$1.195M	0.7%	$51.81	-4.7%	COM	375558103
—	SL GREEN RLTY CORP	19,459	$1.159M	0.7%	$79.46	—	COM	78440X101
RYN	RAYONIER INC	38,047	$1.118M	0.7%	$31.38	—	COM	754907103
INTC	INTEL CORP	22,439	$1.118M	0.7%	$43.96	+0.1%	COM	458140100
—	TIFFANY & CO NEW	8,477	$1.114M	0.7%	$98.16	—	COM	886547108
T	AT&T INC	35,534	$1.022M	0.6%	$14.71	+4.6%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	25,441	$1.015M	0.6%	$63.26	—	COM	931427108
MRK	MERCK & CO INC	11,812	$966K	0.6%	$62.09	+4.4%	COM	58933Y105
CME	CME GROUP INC	5,299	$965K	0.6%	$137.96	+0.3%	COM CL A	12572Q105
ARCC	ARES CAP CORP	56,053	$947K	0.6%	$8.69	+10.2%	COM	04010L103
KMI	KINDER MORGAN INC DEL	67,389	$921K	0.6%	$12.51	-20.6%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,613	$838K	0.5%	$203.03	+8.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	6,632	$835K	0.5%	$94.98	-1.7%	COM	459200101
VUG	VANGUARD INDEX FDS	3,257	$825K	0.5%	$156.57	—	GROWTH ETF	922908736
DOL	WISDOMTREE TR	17,970	$825K	0.5%	$45.58	—	INTL LRGCAP DV	97717W794
XOM	EXXON MOBIL CORP	19,333	$797K	0.5%	$54.54	-44.3%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,126	$795K	0.5%	$282.48	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	4,289	$781K	0.5%	$114.73	+34.2%	COM	149123101
NVDA	NVIDIA CORP	1,488	$777K	0.5%	$3.94	+239.2%	COM	67066G104
NVS	NOVARTIS A G	8,096	$765K	0.5%	$94.66	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	5,796	$736K	0.5%	$86.68	+13.2%	COM	46625H100
IEFA	ISHARES TR	10,433	$721K	0.4%	$63.25	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	16,480	$695K	0.4%	$35.40	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	379	$664K	0.4%	$57.72	+45.1%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	7,195	$662K	0.4%	$59.92	+37.0%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	2,494	$651K	0.4%	$148.80	+49.9%	SHS CLASS A	G1151C101
—	ISHARES TR	24,336	$641K	0.4%	$26.34	—	IBONDS DEC2022	46435G755
MCD	MCDONALDS CORP	2,962	$636K	0.4%	$155.60	+24.2%	COM	580135101
V	VISA INC	2,723	$596K	0.4%	$143.94	+37.0%	COM CL A	92826C839
META	FACEBOOK INC	2,098	$573K	0.4%	$160.94	+69.2%	CL A	30303M102
BP	BP PLC	27,860	$572K	0.4%	$43.09	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	3,090	$560K	0.3%	$112.95	+24.2%	COM DISNEY	254687106
SCHV	SCHWAB STRATEGIC TR	8,965	$534K	0.3%	$54.74	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	6,910	$533K	0.3%	$59.70	+10.0%	COM	65339F101
ABT	ABBOTT LABS	4,767	$522K	0.3%	$73.58	+34.9%	COM	002824100
RSG	REPUBLIC SVCS INC	5,364	$517K	0.3%	$69.53	+27.6%	COM	760759100
—	NUVEEN MUNICIPAL CREDIT INC	28,899	$466K	0.3%	$15.11	—	COM SH BEN INT	67070X101
PG	PROCTER AND GAMBLE CO	3,171	$441K	0.3%	$83.18	+48.1%	COM	742718109
USMV	ISHARES TR	6,396	$434K	0.3%	$63.64	—	MIN VOL USA ETF	46429B697
WMT	WALMART INC	2,935	$423K	0.3%	$29.32	+54.3%	COM	931142103
ADBE	ADOBE INC	834	$417K	0.3%	$302.31	+59.8%	COM	00724F101
ABBV	ABBVIE INC	3,784	$405K	0.3%	$65.92	+19.8%	COM	00287Y109
WFC	WELLS FARGO CO NEW	13,385	$404K	0.3%	$40.18	-42.7%	COM	949746101
—	NUVEEN MUN VALUE FD INC	36,418	$404K	0.3%	$10.00	—	COM	670928100
ESGU	ISHARES TR	4,664	$401K	0.3%	$75.68	—	ESG MSCI USA ETF	46435G425
PGX	INVESCO EXCHNG TRADED FD TR	26,078	$398K	0.2%	$14.52	—	PFD ETF	46138E511
EXC	EXELON CORP	9,438	$398K	0.2%	$26.78	-8.1%	COM	30161N101
MA	MASTERCARD INCORPORATED	1,108	$395K	0.2%	$224.77	+43.9%	CL A	57636Q104
BAC	BANK AMER CORP	12,595	$382K	0.2%	$23.89	-1.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	5,929	$368K	0.2%	$40.09	+24.8%	COM	110122108
VFC	V F CORP	4,154	$355K	0.2%	$58.24	+37.2%	COM	918204108
BA	BOEING CO	1,633	$350K	0.2%	$361.92	-46.9%	COM	097023105
OEF	ISHARES TR	2,018	$346K	0.2%	$125.37	—	S&P 100 ETF	464287101
NKE	NIKE INC	2,399	$339K	0.2%	$88.26	+39.6%	CL B	654106103
GOOGL	ALPHABET INC	181	$317K	0.2%	$57.40	+45.5%	CAP STK CL A	02079K305
C	CITIGROUP INC	5,115	$315K	0.2%	$48.60	-12.8%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	3,404	$312K	0.2%	$67.36	+12.4%	COM NEW	26441C204
KO	COCA COLA CO	5,677	$311K	0.2%	$39.22	+12.9%	COM	191216100
—	GENERAL ELECTRIC CO	28,722	$310K	0.2%	$9.84	—	COM	369604103
SCHG	SCHWAB STRATEGIC TR	2,336	$300K	0.2%	$101.50	—	US LCAP GR ETF	808524300
—	FIRST MIDWEST BANCORP DEL	17,901	$285K	0.2%	$20.45	—	COM	320867104
UNH	UNITEDHEALTH GROUP INC	800	$281K	0.2%	$281.21	+9.6%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,180	$276K	0.2%	$146.92	+40.7%	COM	70450Y103
SBUX	STARBUCKS CORP	2,569	$275K	0.2%	$85.15	0.0%	COM	855244109
CMCSA	COMCAST CORP NEW	5,219	$273K	0.2%	$37.62	+10.7%	CL A	20030N101
ITOT	ISHARES TR	3,135	$270K	0.2%	$64.83	—	CORE S&P TTL STK	464287150
MRSH	MARSH & MCLENNAN COS INC	2,292	$268K	0.2%	$93.00	+13.2%	COM	571748102
PM	PHILIP MORRIS INTL INC	3,096	$256K	0.2%	$56.43	+6.9%	COM	718172109
XBKNX	BLACKROCK INVT QUALITY MUN T	14,500	$249K	0.2%	$14.14	—	COM	09247D105
ZTS	ZOETIS INC	1,488	$246K	0.2%	$147.78	+5.2%	CL A	98978V103
CM	CDN IMPERIAL BK COMM TORONTO	2,802	$239K	0.1%	$32.44	0.0%	COM	136069101
IEMG	ISHARES INC	3,822	$237K	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
VOD	VODAFONE GROUP PLC NEW	14,027	$231K	0.1%	$17.94	—	SPONSORED ADR	92857W308
—	CALAMOS STRATEGIC TOTL RETN	14,400	$227K	0.1%	$12.39	—	COM SH BEN INT	128125101
XYL	XYLEM INC	2,216	$226K	0.1%	$73.10	+21.2%	COM	98419M100
AMGN	AMGEN INC	953	$219K	0.1%	$183.22	+7.1%	COM	031162100
EFG	ISHARES TR	2,122	$214K	0.1%	$100.85	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	389	$214K	0.1%	$103.99	0.0%	COM	81762P102
LLY	LILLY ELI & CO	1,249	$211K	0.1%	$141.36	0.0%	COM	532457108
GM	GENERAL MTRS CO	5,013	$209K	0.1%	$37.51	0.0%	COM	37045V100
DNL	WISDOMTREE TR	2,731	$208K	0.1%	$76.16	—	GLB US QTLY DIV	97717W844
—	UNILEVER PLC	3,388	$204K	0.1%	$60.21	—	SPON ADR NEW	904767704
CRM	SALESFORCE COM INC	899	$200K	0.1%	$216.28	+11.1%	COM	79466L302
—	INVESCO SR INCOME TR	13,283	$53,000	0.0%	$4.20	—	COM	46131H107
—	YRC WORLDWIDE INC	11,000	$49,000	0.0%	$1.64	—	COM PAR $.01	984249607