Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,786	$14.42M	8.2%	$144.71	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	33,797	$13.45M	7.6%	$284.57	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	120,057	$11.39M	6.5%	$89.93	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	83,326	$10.15M	5.8%	$83.73	—	USA QUALITY FCTR	46432F339
MSFT	MICROSOFT CORP	29,994	$7.072M	4.0%	$102.29	+117.9%	COM	594918104
DGRW	WISDOMTREE TR	81,271	$4.648M	2.6%	$44.04	—	US QTLY DIV GRT	97717X669
—	INVESCO EXCH TRD SLF IDX FD	193,648	$4.092M	2.3%	$21.24	—	BULSHS 2021 CB	46138J700
CB	CHUBB LIMITED	20,088	$3.173M	1.8%	$128.73	+16.7%	COM	H1467J104
AAPL	APPLE INC	25,025	$3.057M	1.7%	$91.26	+37.0%	COM	037833100
CSCO	CISCO SYS INC	57,060	$2.951M	1.7%	$38.26	+6.2%	COM	17275R102
SPYG	SPDR SERIES TRUST	48,559	$2.739M	1.6%	$40.62	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	66,414	$2.517M	1.4%	$30.66	—	PRTFLO S&P500 VL	78464A508
SO	SOUTHERN CO	35,640	$2.215M	1.3%	$38.11	+30.8%	COM	842587107
NTRS	NORTHERN TR CORP	20,308	$2.135M	1.2%	$72.90	+15.8%	COM	665859104
PFE	PFIZER INC	58,319	$2.113M	1.2%	$28.94	-3.1%	COM	717081103
—	LINDE PLC	7,540	$2.112M	1.2%	$175.93	—	COM	G5494J103
PAYX	PAYCHEX INC	20,645	$2.024M	1.2%	$60.45	+33.0%	COM	704326107
SNA	SNAP ON INC	8,637	$1.993M	1.1%	$126.43	+37.4%	COM	833034101
CVX	CHEVRON CORP NEW	18,306	$1.918M	1.1%	$85.99	-7.5%	COM	166764100
PGR	PROGRESSIVE CORP OHIO	19,230	$1.839M	1.0%	$55.48	+46.0%	COM	743315103
SPDW	SPDR INDEX SHS FDS	51,722	$1.829M	1.0%	$28.96	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	12,866	$1.82M	1.0%	$94.42	+24.9%	COM	713448108
AMZN	AMAZON COM INC	575	$1.779M	1.0%	$158.51	0.0%	COM	023135106
USB	US BANCORP DEL	32,045	$1.772M	1.0%	$37.43	+7.7%	COM NEW	902973304
MMM	3M CO	9,151	$1.763M	1.0%	$129.28	-3.2%	COM	88579Y101
PII	POLARIS INDS INC	13,099	$1.749M	1.0%	$85.02	+43.3%	COM	731068102
HD	HOME DEPOT INC	5,623	$1.716M	1.0%	$244.44	0.0%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	11,136	$1.705M	1.0%	$89.46	+52.0%	COM	11133T103
FAST	FASTENAL CO	32,952	$1.657M	0.9%	$13.29	+60.2%	COM	311900104
JNJ	JOHNSON & JOHNSON	9,901	$1.627M	0.9%	$113.30	+24.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	4,378	$1.618M	0.9%	$256.94	+16.7%	COM	539830109
WY	WEYERHAEUSER CO	44,413	$1.581M	0.9%	$19.26	+44.7%	COM	962166104
DLR	DIGITAL RLTY TR INC	10,549	$1.486M	0.8%	$89.11	+30.7%	COM	253868103
DEO	DIAGEO P L C	8,987	$1.476M	0.8%	$163.61	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	25,078	$1.458M	0.8%	$39.70	+6.4%	COM	92343V104
FNF	FIDELITY NATIONAL FINANCIAL	35,761	$1.454M	0.8%	$24.92	+21.1%	FNF GROUP COM	31620R303
INTC	INTEL CORP	22,508	$1.44M	0.8%	$43.96	+23.0%	COM	458140100
CL	COLGATE PALMOLIVE CO	17,669	$1.393M	0.8%	$55.26	+26.6%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	25,280	$1.388M	0.8%	$63.26	—	COM	931427108
GILD	GILEAD SCIENCES INC	21,273	$1.375M	0.8%	$51.87	+2.9%	COM	375558103
ADI	ANALOG DEVICES INC	8,801	$1.365M	0.8%	$90.54	+55.9%	COM	032654105
RYN	RAYONIER INC	38,505	$1.242M	0.7%	$31.39	—	COM	754907103
ETR	ENTERGY CORP NEW	12,234	$1.217M	0.7%	$35.46	+11.4%	COM	29364G103
KMI	KINDER MORGAN INC DEL	69,974	$1.165M	0.7%	$12.48	-7.3%	COM	49456B101
XOM	EXXON MOBIL CORP	20,529	$1.146M	0.7%	$53.89	-19.6%	COM	30231G102
CME	CME GROUP INC	5,299	$1.082M	0.6%	$137.96	+18.3%	COM CL A	12572Q105
T	AT&T INC	35,758	$1.082M	0.6%	$14.71	+9.8%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	8,034	$1.071M	0.6%	$95.52	+2.7%	COM	459200101
ARCC	ARES CAP CORP	56,675	$1.06M	0.6%	$8.72	+30.5%	COM	04010L103
SPEM	SPDR INDEX SHS FDS	24,099	$1.055M	0.6%	$38.05	—	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC DEL	4,125	$956K	0.5%	$114.73	+64.8%	COM	149123101
GGG	GRACO INC	13,013	$932K	0.5%	$41.71	+59.9%	COM	384109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,637	$929K	0.5%	$203.03	+19.6%	CL B NEW	084670702
DOL	WISDOMTREE TR	19,460	$921K	0.5%	$45.71	—	INTL LRGCAP DV	97717W794
MRK	MERCK & CO INC	11,890	$917K	0.5%	$62.09	+1.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,595	$852K	0.5%	$86.68	+46.8%	COM	46625H100
VUG	VANGUARD INDEX FDS	3,257	$837K	0.5%	$156.57	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,091	$829K	0.5%	$282.48	—	TR UNIT	78462F103
GOVT	ISHARES TR	29,708	$778K	0.4%	$26.19	—	US TREAS BD ETF	46429B267
NVS	NOVARTIS A G	8,173	$699K	0.4%	$94.66	—	SPONSORED ADR	66987V109
IEFA	ISHARES TR	9,691	$698K	0.4%	$63.25	—	CORE MSCI EAFE	46432F842
BP	BP PLC	27,860	$678K	0.4%	$43.09	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	2,444	$675K	0.4%	$148.80	+62.2%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	7,195	$673K	0.4%	$59.92	+23.6%	COM	92939U106
MCD	MCDONALDS CORP	2,975	$667K	0.4%	$155.60	+22.9%	COM	580135101
GOOG	ALPHABET INC	318	$658K	0.4%	$57.72	+70.6%	CAP STK CL C	02079K107
—	ISHARES TR	22,820	$601K	0.3%	$26.34	—	IBONDS DEC2022	46435G755
DIS	DISNEY WALT CO	3,180	$587K	0.3%	$114.85	+56.9%	COM DISNEY	254687106
SCHV	SCHWAB STRATEGIC TR	8,965	$585K	0.3%	$54.74	—	US LCAP VA ETF	808524409
ESGU	ISHARES TR	6,428	$584K	0.3%	$79.84	—	ESG MSCI USA ETF	46435G425
ABT	ABBOTT LABS	4,836	$580K	0.3%	$74.08	+46.6%	COM	002824100
IUSB	ISHARES TR	10,934	$577K	0.3%	$52.77	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORP	1,021	$545K	0.3%	$3.94	+240.6%	COM	67066G104
RSG	REPUBLIC SVCS INC	5,364	$533K	0.3%	$69.53	+26.4%	COM	760759100
V	VISA INC	2,490	$527K	0.3%	$143.94	+41.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	6,930	$524K	0.3%	$59.70	+15.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	13,403	$524K	0.3%	$40.18	-21.3%	COM	949746101
META	FACEBOOK INC	1,699	$500K	0.3%	$160.94	+66.1%	CL A	30303M102
BAC	BANK AMER CORP	12,595	$487K	0.3%	$23.89	+28.2%	COM	060505104
—	NUVEEN MUNICIPAL CREDIT INC	26,899	$435K	0.2%	$15.11	—	COM SH BEN INT	67070X101
PG	PROCTER AND GAMBLE CO	3,198	$433K	0.2%	$83.18	+39.1%	COM	742718109
ABBV	ABBVIE INC	4,002	$433K	0.2%	$67.17	+32.4%	COM	00287Y109
EFG	ISHARES TR	4,129	$415K	0.2%	$100.68	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	1,625	$414K	0.2%	$361.92	-38.6%	COM	097023105
EXC	EXELON CORP	9,438	$413K	0.2%	$26.78	-5.7%	COM	30161N101
ADBE	ADOBE INC	855	$406K	0.2%	$306.36	+52.6%	COM	00724F101
—	NUVEEN MUN VALUE FD INC	36,418	$406K	0.2%	$10.00	—	COM	670928100
WMT	WALMART INC	2,935	$399K	0.2%	$29.32	+47.7%	COM	931142103
MA	MASTERCARD INCORPORATED	1,105	$393K	0.2%	$224.77	+51.1%	CL A	57636Q104
—	FIRST MIDWEST BANCORP DEL	17,901	$392K	0.2%	$20.45	—	COM	320867104
USMV	ISHARES TR	5,651	$391K	0.2%	$63.64	—	MIN VOL USA ETF	46429B697
PGX	INVESCO EXCHNG TRADED FD TR	26,078	$391K	0.2%	$14.52	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	183	$377K	0.2%	$57.84	+69.3%	CAP STK CL A	02079K305
C	CITIGROUP INC	5,065	$368K	0.2%	$48.60	+15.6%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	3,775	$364K	0.2%	$68.15	+10.7%	COM NEW	26441C204
OEF	ISHARES TR	2,018	$363K	0.2%	$125.37	—	S&P 100 ETF	464287101
—	GENERAL ELECTRIC CO	27,536	$362K	0.2%	$9.84	—	COM	369604103
IJR	ISHARES TR	3,176	$345K	0.2%	$108.63	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	4,154	$332K	0.2%	$58.24	+39.4%	COM	918204108
SBUX	STARBUCKS CORP	3,013	$329K	0.2%	$86.46	+8.8%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	5,180	$327K	0.2%	$40.09	+27.3%	COM	110122108
NKE	NIKE INC	2,391	$318K	0.2%	$88.26	+46.8%	CL B	654106103
KO	COCA COLA CO	5,835	$308K	0.2%	$39.34	+10.3%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	2,346	$304K	0.2%	$101.50	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	3,406	$302K	0.2%	$57.37	+16.4%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	802	$298K	0.2%	$281.21	+13.7%	COM	91324P102
CMCSA	COMCAST CORP NEW	5,369	$291K	0.2%	$37.86	+21.9%	CL A	20030N101
GM	GENERAL MTRS CO	5,063	$291K	0.2%	$37.51	+36.6%	COM	37045V100
ITOT	ISHARES TR	3,135	$287K	0.2%	$64.83	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	2,202	$286K	0.2%	$129.88	—	IBOXX INV CP ETF	464287242
CM	CDN IMPERIAL BK COMM TORONTO	2,901	$284K	0.2%	$32.60	+14.3%	COM	136069101
EFV	ISHARES TR	5,517	$281K	0.2%	$50.93	—	EAFE VALUE ETF	464288877
MRSH	MARSH & MCLENNAN COS INC	2,292	$279K	0.2%	$93.00	+15.1%	COM	571748102
VOD	VODAFONE GROUP PLC NEW	15,000	$276K	0.2%	$17.97	—	SPONSORED ADR	92857W308
ENB	ENBRIDGE INC	7,434	$271K	0.2%	$25.56	0.0%	COM	29250N105
—	CALAMOS STRATEGIC TOTL RETN	14,400	$248K	0.1%	$12.39	—	COM SH BEN INT	128125101
IEMG	ISHARES INC	3,822	$246K	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	1,003	$244K	0.1%	$146.92	+71.5%	COM	70450Y103
AMGN	AMGEN INC	972	$242K	0.1%	$183.64	+11.5%	COM	031162100
ZTS	ZOETIS INC	1,532	$241K	0.1%	$147.89	+2.6%	CL A	98978V103
XYL	XYLEM INC	2,216	$233K	0.1%	$73.10	+31.1%	COM	98419M100
BCE	BCE INC	5,090	$230K	0.1%	$31.47	0.0%	COM NEW	05534B760
CRM	SALESFORCE COM INC	1,061	$225K	0.1%	$216.84	+1.4%	COM	79466L302
ORCL	ORACLE CORP	3,164	$222K	0.1%	$60.61	0.0%	COM	68389X105
BTI	BRITISH AMERN TOB PLC	5,718	$222K	0.1%	$38.82	—	SPONSORED ADR	110448107
—	UNILEVER PLC	3,922	$219K	0.1%	$59.62	—	SPON ADR NEW	904767704
—	TOTAL S A	4,639	$216K	0.1%	$46.56	—	SPONSORED ADR	89151E109
ESGE	ISHARES INC	4,885	$212K	0.1%	$43.40	—	ESG MSCI EM ETF	46434G863
IGSB	ISHARES TR	3,812	$208K	0.1%	$54.56	—	SH TR CRPORT ETF	464288646
NOW	SERVICENOW INC	416	$208K	0.1%	$104.09	+1.4%	COM	81762P102
DNL	WISDOMTREE TR	2,577	$200K	0.1%	$76.16	—	GLB US QTLY DIV	97717W844
CASH	META FINL GROUP INC	122,341	$122K	0.1%	$41.90	0.0%	COM	59100U108
—	INVESCO SR INCOME TR	12,309	$52,000	0.0%	$4.20	—	COM	46131H107