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 | 1,841 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 572 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 524 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 724 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 545 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 910 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,301 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 216 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 237 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,541 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,402 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,112 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 993 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 519 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 283 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,028 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 399 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 197 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 389 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 735 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 335 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 291 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,786 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 262 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 909 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 319 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,951 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,045 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,030 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,127 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 406 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,440 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 511 | SH | SOLE | 511 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,706 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,587 | 10,547 | SH | SOLE | 10,546 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 545 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 329 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,227 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 418 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,324 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 703 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,703 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,543 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 355 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 301 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,513 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 940 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,787 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,283 | 22,855 | SH | SOLE | 22,854 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,299 | 8,862 | SH | SOLE | 8,861 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,515 | 166,570 | SH | SOLE | 166,570 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 398 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 55 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 833 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 396 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,736 | 36,603 | SH | SOLE | 36,602 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 281 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 411 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 519 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 992 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 597 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,285 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,035 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,368 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,267 | 116,723 | SH | SOLE | 116,723 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 407 | 5,532 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,294 | 77,475 | SH | SOLE | 77,474 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 574 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 315 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 733 | 9,795 | SH | SOLE | 9,794 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,177 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,044 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 599 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 318 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,656 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 847 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,259 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,129 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,656 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 322 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 398 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 692 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,037 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,106 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 217 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 518 | 7,074 | SH | SOLE | 7,073 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 377 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,343 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 738 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 181 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 420 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 544 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,195 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 256 | 3,288 | SH | SOLE | 3,287 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,194 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,887 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,356 | 60,154 | SH | SOLE | 60,153 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 351 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,787 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,878 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,379 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 601 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 260 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 342 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 613 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 211 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,906 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,185 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 801 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,524 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 895 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,433 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,070 | 52,347 | SH | SOLE | 52,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 207 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 274 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 986 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 730 | SH | SOLE | 730 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,830 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 934 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,406 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,475 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 572 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 286 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,279 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 414 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 654 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,520 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 742 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 215 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,494 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 266 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 277 | 1,487 | SH | SOLE | 1,487 | 0 | 0 |