Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,603	$15.74M	8.1%	$295.71	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	69,139	$15.41M	7.9%	$144.71	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	116,723	$11.27M	5.8%	$89.93	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	77,475	$10.29M	5.3%	$83.73	—	USA QUALITY FCTR	46432F339
MSFT	MICROSOFT CORP	29,921	$8.106M	4.2%	$102.29	+139.2%	COM	594918104
DGRW	WISDOMTREE TR	75,316	$4.494M	2.3%	$44.04	—	US QTLY DIV GRT	97717X669
—	INVESCO EXCH TRD SLF IDX FD	166,570	$3.515M	1.8%	$21.24	—	BULSHS 2021 CB	46138J700
AAPL	APPLE INC	24,840	$3.402M	1.7%	$91.26	+38.6%	COM	037833100
CB	CHUBB LIMITED	19,155	$3.045M	1.6%	$128.73	+20.6%	COM	H1467J104
CSCO	CISCO SYS INC	57,179	$3.03M	1.6%	$38.26	+19.8%	COM	17275R102
SPYG	SPDR SERIES TRUST	38,644	$2.433M	1.3%	$40.62	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	60,154	$2.356M	1.2%	$29.01	+6.9%	COM	717081103
NTRS	NORTHERN TR CORP	20,266	$2.343M	1.2%	$72.90	+36.2%	COM	665859104
AMZN	AMAZON COM INC	669	$2.301M	1.2%	$159.59	+4.1%	COM	023135106
PAYX	PAYCHEX INC	20,449	$2.194M	1.1%	$60.45	+46.1%	COM	704326107
SO	SOUTHERN CO	36,102	$2.185M	1.1%	$38.31	+40.4%	COM	842587107
—	LINDE PLC	7,364	$2.129M	1.1%	$175.93	—	COM	G5494J103
SPYV	SPDR SERIES TRUST	52,347	$2.07M	1.1%	$30.66	—	PRTFLO S&P500 VL	78464A508
ESGU	ISHARES TR	20,757	$2.044M	1.1%	$92.70	—	ESG MSCI USA ETF	46435G425
CVX	CHEVRON CORP NEW	18,629	$1.951M	1.0%	$86.01	+1.3%	COM	166764100
SNA	SNAP ON INC	8,529	$1.906M	1.0%	$126.43	+67.9%	COM	833034101
PEP	PEPSICO INC	12,737	$1.887M	1.0%	$94.42	+33.6%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	19,122	$1.878M	1.0%	$55.48	+59.5%	COM	743315103
MMM	3M CO	9,271	$1.841M	0.9%	$129.43	+8.5%	COM	88579Y101
USB	US BANCORP DEL	32,125	$1.83M	0.9%	$37.43	+27.5%	COM NEW	902973304
PII	POLARIS INDS INC	13,050	$1.787M	0.9%	$85.02	+59.4%	COM	731068102
HD	HOME DEPOT INC	5,604	$1.787M	0.9%	$244.44	+16.1%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	11,056	$1.786M	0.9%	$89.46	+65.2%	COM	11133T103
DEO	DIAGEO P L C	8,900	$1.706M	0.9%	$163.61	—	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	32,751	$1.703M	0.9%	$13.29	+75.3%	COM	311900104
LMT	LOCKHEED MARTIN CORP	4,376	$1.656M	0.9%	$256.94	+31.8%	COM	539830109
JNJ	JOHNSON & JOHNSON	10,051	$1.656M	0.9%	$113.78	+27.4%	COM	478160104
DLR	DIGITAL RLTY TR INC	10,547	$1.587M	0.8%	$89.11	+44.1%	COM	253868103
FNF	FIDELITY NATIONAL FINANCIAL	35,512	$1.543M	0.8%	$24.92	+40.4%	FNF GROUP COM	31620R303
ADI	ANALOG DEVICES INC	8,949	$1.541M	0.8%	$91.48	+61.4%	COM	032654105
SPDW	SPDR INDEX SHS FDS	41,416	$1.524M	0.8%	$28.96	—	PORTFOLIO DEVLPD	78463X889
WY	WEYERHAEUSER CO	44,148	$1.52M	0.8%	$19.26	+58.5%	COM	962166104
GILD	GILEAD SCIENCES INC	21,979	$1.513M	0.8%	$51.99	+7.4%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	26,319	$1.475M	0.8%	$39.88	+8.9%	COM	92343V104
CL	COLGATE PALMOLIVE CO	17,696	$1.44M	0.7%	$55.26	+32.9%	COM	194162103
RYN	RAYONIER INC	38,383	$1.379M	0.7%	$31.39	—	COM	754907103
GOVT	ISHARES TR	51,420	$1.368M	0.7%	$26.36	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	20,991	$1.324M	0.7%	$53.80	-7.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	8,862	$1.299M	0.7%	$97.19	+16.7%	COM	459200101
EFV	ISHARES TR	24,818	$1.285M	0.7%	$51.59	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	22,855	$1.283M	0.7%	$44.11	+21.5%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	24,306	$1.279M	0.7%	$63.26	—	COM	931427108
KMI	KINDER MORGAN INC DEL	69,043	$1.259M	0.6%	$12.48	+10.0%	COM	49456B101
ETR	ENTERGY CORP NEW	12,309	$1.227M	0.6%	$35.46	+25.6%	COM	29364G103
NVDA	NVIDIA CORP	1,493	$1.195M	0.6%	$7.75	+106.4%	COM	67066G104
IUSB	ISHARES TR	22,004	$1.177M	0.6%	$53.13	—	CORE TOTAL USD	46434V613
CME	CME GROUP INC	5,299	$1.127M	0.6%	$137.96	+27.3%	COM CL A	12572Q105
ARCC	ARES CAP CORP	56,759	$1.112M	0.6%	$8.72	+43.4%	COM	04010L103
MRK	MERCK & CO INC	13,328	$1.037M	0.5%	$62.31	+2.9%	COM	58933Y105
EFG	ISHARES TR	9,648	$1.035M	0.5%	$104.45	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,698	$1.028M	0.5%	$204.29	+36.8%	CL B NEW	084670702
T	AT&T INC	34,488	$993K	0.5%	$14.71	+15.5%	COM	00206R102
IJR	ISHARES TR	8,777	$992K	0.5%	$111.43	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	4,742	$986K	0.5%	$164.16	0.0%	CL B	911312106
GGG	GRACO INC	12,416	$940K	0.5%	$41.71	+69.6%	COM	384109104
VUG	VANGUARD INDEX FDS	3,257	$934K	0.5%	$156.57	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	363	$910K	0.5%	$65.23	+81.4%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC DEL	4,175	$909K	0.5%	$115.89	+82.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	2,091	$895K	0.5%	$282.48	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	5,445	$847K	0.4%	$86.68	+61.2%	COM	46625H100
ESGE	ISHARES INC	18,451	$833K	0.4%	$44.68	—	ESG MSCI EM ETF	46434G863
SPEM	SPDR INDEX SHS FDS	17,598	$801K	0.4%	$38.05	—	PORTFOLIO EMG MK	78463X509
DOL	WISDOMTREE TR	15,039	$742K	0.4%	$45.71	—	INTL LRGCAP DV	97717W794
NVS	NOVARTIS A G	8,087	$738K	0.4%	$94.66	—	SPONSORED ADR	66987V109
BP	BP PLC	27,835	$735K	0.4%	$43.09	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	9,795	$733K	0.4%	$63.37	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	2,455	$724K	0.4%	$148.80	+80.2%	SHS CLASS A	G1151C101
META	FACEBOOK INC	2,022	$703K	0.4%	$186.12	+71.2%	CL A	30303M102
MCD	MCDONALDS CORP	2,995	$692K	0.4%	$155.60	+34.5%	COM	580135101
WFC	WELLS FARGO CO NEW	14,603	$661K	0.3%	$40.16	-0.5%	COM	949746101
WEC	WEC ENERGY GROUP INC	7,357	$654K	0.3%	$60.37	+33.5%	COM	92939U106
SCHV	SCHWAB STRATEGIC TR	8,965	$613K	0.3%	$54.74	—	US LCAP VA ETF	808524409
RSG	REPUBLIC SVCS INC	5,464	$601K	0.3%	$70.11	+44.2%	COM	760759100
—	ISHARES TR	22,820	$599K	0.3%	$26.34	—	IBONDS DEC2022	46435G755
IGSB	ISHARES TR	10,888	$597K	0.3%	$54.74	—	SH TR CRPORT ETF	464288646
VLUE	ISHARES TR	5,461	$574K	0.3%	$105.11	—	EDGE MSCI USA VL	46432F388
ABT	ABBOTT LABS	4,936	$572K	0.3%	$74.76	+43.5%	COM	002824100
V	VISA INC	2,448	$572K	0.3%	$143.94	+53.5%	COM CL A	92826C839
ADBE	ADOBE INC	930	$545K	0.3%	$323.22	+59.5%	COM	00724F101
DIS	DISNEY WALT CO	3,099	$545K	0.3%	$114.85	+53.0%	COM DISNEY	254687106
—	NUVEEN MUNICIPAL CREDIT INC	31,599	$544K	0.3%	$15.42	—	COM SH BEN INT	67070X101
ABBV	ABBVIE INC	4,653	$524K	0.3%	$71.03	+33.4%	COM	00287Y109
IYE	ISHARES TR	17,840	$519K	0.3%	$29.09	—	U.S. ENERGY ETF	464287796
BAC	BANK AMER CORP	12,595	$519K	0.3%	$23.89	+53.0%	COM	060505104
NEE	NEXTERA ENERGY INC	7,074	$518K	0.3%	$59.84	+11.2%	COM	65339F101
PG	PROCTER AND GAMBLE CO	3,162	$427K	0.2%	$83.18	+45.1%	COM	742718109
GOOGL	ALPHABET INC	173	$422K	0.2%	$57.84	+100.4%	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	36,418	$420K	0.2%	$10.00	—	COM	670928100
EXC	EXELON CORP	9,438	$418K	0.2%	$26.78	+2.2%	COM	30161N101
WMT	WALMART INC	2,935	$414K	0.2%	$29.32	+49.4%	COM	931142103
IXG	ISHARES TR	5,290	$411K	0.2%	$77.69	—	GLOBAL FINLS ETF	464287333
USMV	ISHARES TR	5,532	$407K	0.2%	$63.64	—	MIN VOL USA ETF	46429B697
KO	COCA COLA CO	7,503	$406K	0.2%	$41.10	+15.0%	COM	191216100
DUK	DUKE ENERGY CORP NEW	4,070	$402K	0.2%	$69.29	+21.1%	COM NEW	26441C204
XBKNX	BLACKROCK INVT QUALITY MUN T	21,600	$399K	0.2%	$18.47	—	COM	09247D105
MA	MASTERCARD INCORPORATED	1,089	$398K	0.2%	$224.77	+61.2%	CL A	57636Q104
PGX	INVESCO EXCHNG TRADED FD TR	25,978	$398K	0.2%	$14.52	—	PFD ETF	46138E511
OEF	ISHARES TR	2,018	$396K	0.2%	$125.37	—	S&P 100 ETF	464287101
BA	BOEING CO	1,625	$389K	0.2%	$361.92	-33.2%	COM	097023105
NKE	NIKE INC	2,438	$377K	0.2%	$88.98	+41.2%	CL B	654106103
—	GENERAL ELECTRIC CO	27,715	$373K	0.2%	$9.84	—	COM	369604103
C	CITIGROUP INC	5,065	$358K	0.2%	$48.60	+29.1%	COM NEW	172967424
—	FIRST MIDWEST BANCORP DEL	17,901	$355K	0.2%	$20.45	—	COM	320867104
PM	PHILIP MORRIS INTL INC	3,537	$351K	0.2%	$58.08	+31.6%	COM	718172109
PYPL	PAYPAL HLDGS INC	1,179	$344K	0.2%	$164.33	+60.4%	COM	70450Y103
SCHG	SCHWAB STRATEGIC TR	2,346	$342K	0.2%	$101.50	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	3,014	$337K	0.2%	$86.46	+17.6%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	5,012	$335K	0.2%	$40.09	+34.4%	COM	110122108
ENB	ENBRIDGE INC	8,206	$329K	0.2%	$25.85	+10.8%	COM	29250N105
MRSH	MARSH & MCLENNAN COS INC	2,292	$322K	0.2%	$93.00	+34.6%	COM	571748102
CM	CDN IMPERIAL BK COMM TORONTO	2,800	$319K	0.2%	$32.60	+37.2%	COM	136069101
COMT	ISHARES US ETF TR	9,217	$318K	0.2%	$34.50	—	COMMOD SEL STG	46431W853
MTUM	ISHARES TR	1,818	$315K	0.2%	$173.27	—	USA MOMENTUM FCT	46432F396
ITOT	ISHARES TR	3,135	$310K	0.2%	$64.83	—	CORE S&P TTL STK	464287150
GM	GENERAL MTRS CO	5,079	$301K	0.2%	$37.51	+51.2%	COM	37045V100
CMCSA	COMCAST CORP NEW	5,166	$295K	0.2%	$37.86	+29.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	730	$292K	0.2%	$281.21	+31.2%	COM	91324P102
BTI	BRITISH AMERN TOB PLC	7,397	$291K	0.1%	$38.94	—	SPONSORED ADR	110448107
VOD	VODAFONE GROUP PLC NEW	16,687	$286K	0.1%	$17.88	—	SPONSORED ADR	92857W308
BCE	BCE INC	5,746	$283K	0.1%	$31.88	+10.0%	COM NEW	05534B760
IXN	ISHARES TR	833	$281K	0.1%	$337.33	—	GLOBAL TECH ETF	464287291
ZTS	ZOETIS INC	1,487	$277K	0.1%	$147.89	+12.6%	CL A	98978V103
—	UNILEVER PLC	4,677	$274K	0.1%	$59.45	—	SPON ADR NEW	904767704
XYL	XYLEM INC	2,216	$266K	0.1%	$73.10	+48.0%	COM	98419M100
—	CALAMOS STRATEGIC TOTL RETN	14,400	$262K	0.1%	$12.39	—	COM SH BEN INT	128125101
CRM	SALESFORCE COM INC	1,063	$260K	0.1%	$216.84	+5.0%	COM	79466L302
IEMG	ISHARES INC	3,842	$257K	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	3,288	$256K	0.1%	$61.10	+20.4%	COM	68389X105
AMGN	AMGEN INC	972	$237K	0.1%	$183.64	+15.7%	COM	031162100
LLY	LILLY ELI & CO	1,016	$233K	0.1%	$191.90	0.0%	COM	532457108
NGG	NATIONAL GRID PLC	3,399	$217K	0.1%	$63.84	—	SPONSORED ADR NE	636274409
AEP	AMERICAN ELEC PWR INC	2,557	$216K	0.1%	$72.72	0.0%	COM	025537101
DNL	WISDOMTREE TR	5,154	$215K	0.1%	$58.94	—	GLB US QTLY DIV	97717W844
NOW	SERVICENOW INC	384	$211K	0.1%	$104.09	-2.6%	COM	81762P102
—	TOTAL S A	4,568	$207K	0.1%	$46.56	—	SPONSORED ADR	89151E109
COST	COSTCO WHSL CORP NEW	511	$202K	0.1%	$359.04	0.0%	COM	22160K105
—	BLACKROCK MUNI INCOME TR II	12,500	$197K	0.1%	$15.76	—	COM	09249N101
—	NUVEEN MUN HIGH INCOME OPP F	11,770	$181K	0.1%	$15.38	—	COM	670682103
F	FORD MTR CO DEL	10,411	$155K	0.1%	$10.09	0.0%	COM PAR $0.01	345370860
—	INVESCO SR INCOME TR	12,309	$55,000	0.0%	$4.20	—	COM	46131H107