Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,132	$16.43M	8.4%	$301.13	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	68,459	$15.2M	7.8%	$144.71	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	115,093	$10.85M	5.6%	$89.93	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	73,955	$9.742M	5.0%	$83.73	—	USA QUALITY FCTR	46432F339
MSFT	MICROSOFT CORP	29,133	$8.213M	4.2%	$102.29	+174.4%	COM	594918104
DGRW	WISDOMTREE TR	68,851	$4.051M	2.1%	$44.04	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	24,898	$3.523M	1.8%	$91.26	+57.7%	COM	037833100
CB	CHUBB LIMITED	19,419	$3.369M	1.7%	$129.22	+27.7%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	151,713	$3.2M	1.6%	$21.24	—	BULSHS 2021 CB	46138J700
ESGU	ISHARES TR	32,260	$3.176M	1.6%	$94.75	—	ESG MSCI USA ETF	46435G425
CSCO	CISCO SYS INC	56,833	$3.093M	1.6%	$38.26	+28.7%	COM	17275R102
PFE	PFIZER INC	58,873	$2.532M	1.3%	$29.01	+23.0%	COM	717081103
AMZN	AMAZON COM INC	703	$2.309M	1.2%	$160.22	+7.7%	COM	023135106
SO	SOUTHERN CO	37,046	$2.296M	1.2%	$38.73	+41.2%	COM	842587107
PAYX	PAYCHEX INC	20,340	$2.287M	1.2%	$60.45	+64.3%	COM	704326107
NTRS	NORTHERN TR CORP	20,514	$2.212M	1.1%	$73.22	+35.1%	COM	665859104
SPYG	SPDR SERIES TRUST	31,484	$2.016M	1.0%	$40.62	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	32,975	$1.96M	1.0%	$37.67	+23.9%	COM NEW	902973304
PEP	PEPSICO INC	12,873	$1.936M	1.0%	$94.85	+42.3%	COM	713448108
CVX	CHEVRON CORP NEW	18,929	$1.92M	1.0%	$85.97	-3.1%	COM	166764100
HD	HOME DEPOT INC	5,660	$1.858M	1.0%	$244.44	+20.5%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	11,109	$1.851M	0.9%	$89.46	+76.6%	COM	11133T103
SNA	SNAP ON INC	8,596	$1.796M	0.9%	$126.43	+56.3%	COM	833034101
EFV	ISHARES TR	34,719	$1.765M	0.9%	$51.37	—	EAFE VALUE ETF	464288877
DEO	DIAGEO P L C	8,966	$1.73M	0.9%	$163.61	—	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP OHIO	19,109	$1.727M	0.9%	$55.48	+53.8%	COM	743315103
SPYV	SPDR SERIES TRUST	43,992	$1.716M	0.9%	$30.66	—	PRTFLO S&P500 VL	78464A508
FAST	FASTENAL CO	32,858	$1.696M	0.9%	$13.29	+83.8%	COM	311900104
MMM	3M CO	9,553	$1.676M	0.9%	$129.66	+5.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	10,336	$1.669M	0.9%	$114.78	+30.9%	COM	478160104
—	LINDE PLC	5,637	$1.654M	0.8%	$175.93	—	COM	G5494J103
EFG	ISHARES TR	15,538	$1.654M	0.8%	$105.21	—	EAFE GRWTH ETF	464288885
FNF	FIDELITY NATIONAL FINANCIAL	36,005	$1.632M	0.8%	$25.07	+42.9%	FNF GROUP COM	31620R303
PII	POLARIS INDS INC	13,270	$1.588M	0.8%	$85.72	+48.3%	COM	731068102
WY	WEYERHAEUSER CO	44,518	$1.584M	0.8%	$19.26	+50.3%	COM	962166104
GILD	GILEAD SCIENCES INC	22,518	$1.573M	0.8%	$52.17	+13.8%	COM	375558103
IUSB	ISHARES TR	29,405	$1.566M	0.8%	$53.16	—	CORE TOTAL USD	46434V613
LMT	LOCKHEED MARTIN CORP	4,488	$1.549M	0.8%	$258.53	+24.1%	COM	539830109
DLR	DIGITAL RLTY TR INC	10,662	$1.54M	0.8%	$89.60	+49.8%	COM	253868103
ADI	ANALOG DEVICES INC	9,092	$1.523M	0.8%	$92.48	+67.9%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	26,685	$1.441M	0.7%	$39.91	+6.0%	COM	92343V104
RYN	RAYONIER INC	39,128	$1.396M	0.7%	$31.47	—	COM	754907103
CL	COLGATE PALMOLIVE CO	18,074	$1.366M	0.7%	$55.60	+28.9%	COM	194162103
GOVT	ISHARES TR	51,085	$1.355M	0.7%	$26.36	—	US TREAS BD ETF	46429B267
INTC	INTEL CORP	24,165	$1.288M	0.7%	$44.42	+12.1%	COM	458140100
SPDW	SPDR INDEX SHS FDS	35,144	$1.273M	0.7%	$28.96	—	PORTFOLIO DEVLPD	78463X889
ETR	ENTERGY CORP NEW	12,634	$1.255M	0.6%	$35.72	+27.6%	COM	29364G103
NVDA	NVIDIA CORP	5,866	$1.215M	0.6%	$17.42	+19.0%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	8,631	$1.199M	0.6%	$97.19	+15.4%	COM	459200101
XOM	EXXON MOBIL CORP	20,292	$1.194M	0.6%	$53.80	-10.0%	COM	30231G102
IJR	ISHARES TR	10,898	$1.19M	0.6%	$111.00	—	CORE S&P SCP ETF	464287804
ARCC	ARES CAP CORP	57,831	$1.176M	0.6%	$8.80	+50.0%	COM	04010L103
—	WALGREENS BOOTS ALLIANCE INC	24,822	$1.168M	0.6%	$62.92	—	COM	931427108
KMI	KINDER MORGAN INC DEL	69,577	$1.164M	0.6%	$12.48	+6.3%	COM	49456B101
MRK	MERCK & CO INC	13,829	$1.039M	0.5%	$62.45	+5.9%	COM	58933Y105
CME	CME GROUP INC	5,274	$1.02M	0.5%	$137.96	+22.6%	COM CL A	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,672	$1.002M	0.5%	$204.29	+37.5%	CL B NEW	084670702
META	FACEBOOK INC	2,889	$980K	0.5%	$237.60	+50.5%	CL A	30303M102
GOOG	ALPHABET INC	364	$970K	0.5%	$65.23	+109.8%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	3,257	$945K	0.5%	$156.57	—	GROWTH ETF	922908736
T	AT&T INC	34,723	$938K	0.5%	$14.71	+9.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	5,267	$862K	0.4%	$86.68	+61.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,953	$838K	0.4%	$282.48	—	TR UNIT	78462F103
GGG	GRACO INC	11,933	$835K	0.4%	$41.71	+73.7%	COM	384109104
CAT	CATERPILLAR INC DEL	4,176	$802K	0.4%	$115.89	+65.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	4,316	$786K	0.4%	$164.16	-0.9%	CL B	911312106
ESGE	ISHARES INC	18,704	$775K	0.4%	$44.64	—	ESG MSCI EM ETF	46434G863
VLUE	ISHARES TR	7,542	$759K	0.4%	$103.87	—	EDGE MSCI USA VL	46432F388
RSG	REPUBLIC SVCS INC	6,264	$752K	0.4%	$75.59	+49.5%	COM	760759100
BP	BP PLC	27,385	$748K	0.4%	$43.09	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	2,311	$739K	0.4%	$148.80	+105.3%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	3,041	$733K	0.4%	$156.51	+37.9%	COM	580135101
IEFA	ISHARES TR	9,518	$707K	0.4%	$63.37	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	12,283	$696K	0.4%	$75.70	—	GLOBAL TECH ETF	464287291
NVS	NOVARTIS A G	8,490	$694K	0.4%	$94.05	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	14,447	$670K	0.3%	$40.16	+3.5%	COM	949746101
WEC	WEC ENERGY GROUP INC	7,357	$649K	0.3%	$60.37	+33.9%	COM	92939U106
SPEM	SPDR INDEX SHS FDS	14,706	$625K	0.3%	$38.05	—	PORTFOLIO EMG MK	78463X509
IGSB	ISHARES TR	11,107	$607K	0.3%	$54.74	—	SH TR CRPORT ETF	464288646
SCHV	SCHWAB STRATEGIC TR	8,965	$605K	0.3%	$54.74	—	US LCAP VA ETF	808524409
—	ISHARES TR	22,820	$597K	0.3%	$26.34	—	IBONDS DEC2022	46435G755
ABT	ABBOTT LABS	5,036	$595K	0.3%	$75.52	+50.3%	COM	002824100
DOL	WISDOMTREE TR	12,278	$584K	0.3%	$45.71	—	INTL LRGCAP DV	97717W794
IYE	ISHARES TR	19,611	$554K	0.3%	$29.02	—	U.S. ENERGY ETF	464287796
NEE	NEXTERA ENERGY INC	6,989	$549K	0.3%	$59.84	+20.1%	COM	65339F101
IXG	ISHARES TR	6,959	$546K	0.3%	$77.88	—	GLOBAL FINLS ETF	464287333
TIP	ISHARES TR	4,234	$541K	0.3%	$127.78	—	TIPS BD ETF	464287176
BAC	BANK AMER CORP	12,495	$530K	0.3%	$23.89	+51.0%	COM	060505104
COMT	ISHARES US ETF TR	14,782	$530K	0.3%	$35.01	—	COMMOD SEL STG	46431W853
—	NUVEEN MUNICIPAL CREDIT INC	31,599	$528K	0.3%	$15.42	—	COM SH BEN INT	67070X101
V	VISA INC	2,296	$511K	0.3%	$143.94	+57.7%	COM CL A	92826C839
ABBV	ABBVIE INC	4,614	$498K	0.3%	$71.03	+36.9%	COM	00287Y109
ADBE	ADOBE INC	860	$495K	0.3%	$323.22	+94.7%	COM	00724F101
EXC	EXELON CORP	10,138	$490K	0.3%	$26.96	+8.7%	COM	30161N101
GOOGL	ALPHABET INC	174	$465K	0.2%	$57.84	+133.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	2,666	$451K	0.2%	$114.85	+51.6%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	3,186	$445K	0.2%	$83.18	+53.0%	COM	742718109
—	NUVEEN MUN VALUE FD INC	36,418	$412K	0.2%	$10.00	—	COM	670928100
WMT	WALMART INC	2,935	$409K	0.2%	$29.32	+55.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	4,176	$408K	0.2%	$69.75	+25.1%	COM NEW	26441C204
USMV	ISHARES TR	5,454	$401K	0.2%	$63.64	—	MIN VOL USA ETF	46429B697
KO	COCA COLA CO	7,596	$399K	0.2%	$41.19	+18.5%	COM	191216100
OEF	ISHARES TR	2,018	$398K	0.2%	$125.37	—	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	1,134	$394K	0.2%	$229.92	+54.3%	CL A	57636Q104
PGX	INVESCO EXCHNG TRADED FD TR	25,878	$389K	0.2%	$14.52	—	PFD ETF	46138E511
CRM	SALESFORCE COM INC	1,421	$385K	0.2%	$225.42	+11.3%	COM	79466L302
XBKNX	BLACKROCK INVT QUALITY MUN T	21,600	$373K	0.2%	$18.47	—	COM	09247D105
C	CITIGROUP INC	5,168	$363K	0.2%	$48.82	+22.3%	COM NEW	172967424
BA	BOEING CO	1,625	$357K	0.2%	$361.92	-38.4%	COM	097023105
NKE	NIKE INC	2,432	$353K	0.2%	$88.98	+71.4%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	2,346	$347K	0.2%	$101.50	—	US LCAP GR ETF	808524300
MRSH	MARSH & MCLENNAN COS INC	2,292	$347K	0.2%	$93.00	+52.3%	COM	571748102
—	FIRST MIDWEST BANCORP DEL	17,901	$340K	0.2%	$20.45	—	COM	320867104
ENB	ENBRIDGE INC	8,543	$340K	0.2%	$26.00	+14.2%	COM	29250N105
CMCSA	COMCAST CORP NEW	5,966	$334K	0.2%	$39.67	+29.5%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	3,498	$332K	0.2%	$58.08	+39.6%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	5,512	$326K	0.2%	$41.43	+32.4%	COM	110122108
PYPL	PAYPAL HLDGS INC	1,222	$318K	0.2%	$168.51	+68.0%	COM	70450Y103
ITOT	ISHARES TR	3,135	$308K	0.2%	$64.83	—	CORE S&P TTL STK	464287150
XYL	XYLEM INC	2,466	$305K	0.2%	$78.07	+56.5%	COM	98419M100
BCE	BCE INC	6,025	$302K	0.2%	$32.12	+15.6%	COM NEW	05534B760
BTI	BRITISH AMERN TOB PLC	8,332	$294K	0.2%	$38.53	—	SPONSORED ADR	110448107
ORCL	ORACLE CORP	3,352	$292K	0.1%	$61.53	+35.4%	COM	68389X105
—	UNILEVER PLC	5,298	$287K	0.1%	$58.83	—	SPON ADR NEW	904767704
CM	CDN IMPERIAL BK COMM TORONTO	2,558	$285K	0.1%	$32.60	+45.6%	COM	136069101
UNH	UNITEDHEALTH GROUP INC	730	$285K	0.1%	$281.21	+36.9%	COM	91324P102
GM	GENERAL MTRS CO	5,279	$278K	0.1%	$38.03	+34.8%	COM	37045V100
AMGN	AMGEN INC	1,303	$277K	0.1%	$187.86	+6.6%	COM	031162100
SBUX	STARBUCKS CORP	2,496	$275K	0.1%	$86.46	+22.3%	COM	855244109
VOD	VODAFONE GROUP PLC NEW	17,100	$264K	0.1%	$17.82	—	SPONSORED ADR	92857W308
—	CALAMOS STRATEGIC TOTL RETN	14,400	$255K	0.1%	$12.39	—	COM SH BEN INT	128125101
ZTS	ZOETIS INC	1,283	$249K	0.1%	$147.89	+31.0%	CL A	98978V103
LLY	LILLY ELI & CO	1,016	$235K	0.1%	$191.90	+23.3%	COM	532457108
—	TOTAL S A	4,825	$231K	0.1%	$46.63	—	SPONSORED ADR	89151E109
COST	COSTCO WHSL CORP NEW	511	$230K	0.1%	$359.04	+16.5%	COM	22160K105
NOW	SERVICENOW INC	360	$224K	0.1%	$104.09	+16.3%	COM	81762P102
AEP	AMERICAN ELEC PWR INC	2,662	$216K	0.1%	$72.79	+2.1%	COM	025537101
IEMG	ISHARES INC	3,495	$216K	0.1%	$52.81	—	CORE MSCI EMKT	46434G103
MSCI	MSCI INC	348	$212K	0.1%	$583.04	0.0%	COM	55354G100
DNL	WISDOMTREE TR	5,154	$209K	0.1%	$58.94	—	GLB US QTLY DIV	97717W844
—	BLACKROCK MUNI INCOME TR II	12,500	$189K	0.1%	$15.76	—	COM	09249N101
—	NUVEEN MUN HIGH INCOME OPP F	11,770	$174K	0.1%	$15.38	—	COM	670682103
F	FORD MTR CO DEL	11,087	$157K	0.1%	$10.10	+2.2%	COM PAR $0.01	345370860
—	INVESCO SR INCOME TR	12,309	$55,000	0.0%	$4.20	—	COM	46131H107