The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,562 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 522 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 651 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 417 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 664 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 219 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,306 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,347 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 947 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,022 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 382 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 249 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 350 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 572 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 368 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,702 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 227 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 781 | 4,289 | SH | SOLE | 4,288 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 239 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,504 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,929 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,383 | 53,247 | SH | SOLE | 53,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 315 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 965 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 311 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,500 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,412 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,415 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 560 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,196 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 398 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 797 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 573 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,658 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,381 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 285 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 28,722 | SH | SOLE | 28,721 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 209 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,195 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,939 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,118 | 22,439 | SH | SOLE | 22,438 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,478 | 211,141 | SH | SOLE | 211,141 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 398 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 53 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237 | 3,822 | SH | SOLE | 3,821 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 346 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,590 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 214 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,098 | 115,180 | SH | SOLE | 115,180 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 434 | 6,396 | SH | SOLE | 6,395 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,458 | 81,384 | SH | SOLE | 81,383 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 721 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 401 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 641 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,548 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 736 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 921 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,019 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,586 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 268 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 966 | 11,812 | SH | SOLE | 11,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,767 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 339 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,876 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 765 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 404 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 466 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 777 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,934 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,869 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,095 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,271 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,920 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,118 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 517 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 200 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 534 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 214 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,159 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,478 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,101 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 695 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,635 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,502 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,223 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,114 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 204 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,454 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
V F CORP | COM | 918204108 | 355 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 825 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,638 | 70,070 | SH | SOLE | 70,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458 | 24,821 | SH | SOLE | 24,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 596 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 231 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,015 | 25,441 | SH | SOLE | 25,440 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 423 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 662 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 404 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,506 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 825 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 208 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,343 | 80,488 | SH | SOLE | 80,488 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 226 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 49 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 246 | 1,488 | SH | SOLE | 1,488 | 0 | 0 |