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 | 1,676 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 595 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 498 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 495 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 970 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 465 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,309 | 703 | SH | SOLE | 703 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 216 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 277 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,523 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,523 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,176 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 938 | 34,723 | SH | SOLE | 34,722 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 530 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 302 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 373 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 189 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 357 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 748 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 294 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,851 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 255 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 802 | 4,176 | SH | SOLE | 4,175 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 285 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,920 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,369 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,093 | 56,833 | SH | SOLE | 56,832 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 363 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,020 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 399 | 7,596 | SH | SOLE | 7,595 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,366 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 334 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 511 | SH | SOLE | 511 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,730 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,540 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 451 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 340 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,255 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 490 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,194 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 980 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,696 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,632 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 340 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 278 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,573 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 835 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,858 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,200 | 151,713 | SH | SOLE | 151,713 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 389 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 55 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 775 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 398 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 308 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 541 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,428 | 38,132 | SH | SOLE | 38,131 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 696 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 546 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 554 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,190 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 607 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,765 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,654 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,355 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,849 | 115,093 | SH | SOLE | 115,092 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 401 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,742 | 73,955 | SH | SOLE | 73,954 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 759 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 707 | 9,518 | SH | SOLE | 9,517 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,566 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,176 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 597 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 530 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,669 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 862 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,164 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,654 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,549 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 347 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 733 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,039 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,213 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 212 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 353 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,212 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 694 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 174 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 412 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 528 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,215 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 292 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,287 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,936 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,532 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,588 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,727 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,396 | 39,128 | SH | SOLE | 39,127 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 752 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 385 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 347 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 605 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 224 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,796 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,296 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 625 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,273 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,016 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,716 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 231 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 287 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 786 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 730 | SH | SOLE | 730 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,960 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 945 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,202 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,441 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 511 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,168 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 409 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 649 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 670 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,584 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 584 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 209 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,051 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 305 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 249 | 1,283 | SH | SOLE | 1,283 | 0 | 0 |