The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,763 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 580 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 433 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 406 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 658 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 377 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,779 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 242 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,365 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,057 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 1,060 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,082 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 487 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 230 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 414 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 678 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 327 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,705 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 248 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 956 | 4,125 | SH | SOLE | 4,124 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 284 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,918 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,173 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,951 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 368 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 1,082 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 308 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,393 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 291 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,476 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,486 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 587 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 364 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 271 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,217 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 413 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,146 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 500 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,657 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,454 | 35,761 | SH | SOLE | 35,761 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 392 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 362 | 27,536 | SH | SOLE | 27,535 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 291 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,375 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 932 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,716 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,440 | 22,508 | SH | SOLE | 22,507 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,071 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,092 | 193,648 | SH | SOLE | 193,648 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 391 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 52 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 246 | 3,822 | SH | SOLE | 3,821 | 0 | 0 | ||
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | 212 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 363 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 287 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,445 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 286 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 208 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 281 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 415 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 778 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,392 | 120,057 | SH | SOLE | 120,056 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 391 | 5,651 | SH | SOLE | 5,650 | 0 | 0 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,147 | 83,326 | SH | SOLE | 83,325 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 698 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 577 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46435G425 | 584 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2022 | 46435G755 | 601 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 852 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,165 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 2,112 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,618 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 279 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 393 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 667 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 917 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 122 | 122,341 | SH | SOLE | 122,341 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,072 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 524 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 318 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,135 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 699 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 406 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 435 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 545 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 222 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,024 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 244 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,820 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,113 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| POLARIS INDS INC | COM | 731068102 | 1,749 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1,839 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,242 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 533 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 225 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 304 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 585 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 208 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,993 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,215 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,055 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,829 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,739 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,517 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 329 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 216 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 219 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,772 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 332 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 837 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,424 | 69,786 | SH | SOLE | 69,785 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458 | 25,078 | SH | SOLE | 25,077 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 527 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,388 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 399 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 673 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 524 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,581 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 921 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 200 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,648 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 233 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 241 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||