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 | 1,771 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 709 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 669 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 471 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,036 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 487 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,437 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 260 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 341 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,618 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,289 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,252 | 59,069 | SH | SOLE | 59,069 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 743 | 30,207 | SH | SOLE | 30,206 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 556 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 344 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 189 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 327 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 741 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 441 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 394 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,051 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 278 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 863 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 272 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,281 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,649 | 18,878 | SH | SOLE | 18,877 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,574 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 312 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,205 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 427 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,609 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 318 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 999 | SH | SOLE | 999 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,000 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,925 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 413 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 371 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,469 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 595 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,279 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 833 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,101 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,905 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 367 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 230 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 310 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,704 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 933 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,363 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,395 | 27,085 | SH | SOLE | 27,084 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440 | 10,772 | SH | SOLE | 10,771 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 739 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 388 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 534 | SH | SOLE | 534 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 53 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 771 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 442 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 335 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 824 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,485 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 746 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 559 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 669 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,505 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 581 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,286 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,188 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,617 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,591 | 114,775 | SH | SOLE | 114,774 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 801 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,581 | 72,695 | SH | SOLE | 72,694 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 878 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 720 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,918 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 4,311 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 397 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 581 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 521 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,741 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 816 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,125 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 281 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,986 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,709 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 398 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 858 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,042 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,791 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 219 | 357 | SH | SOLE | 357 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 248 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 655 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 375 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,491 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 727 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 178 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 378 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 540 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 248 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,724 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 298 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,788 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,176 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,455 | 58,504 | SH | SOLE | 58,503 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,502 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 524 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,990 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,609 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 874 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 352 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 384 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 656 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 220 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,886 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,613 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 491 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,083 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 928 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,883 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,518 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 297 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 298 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 323 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 254 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 925 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 734 | SH | SOLE | 734 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,898 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,045 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,536 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,454 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 442 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 279 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,292 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 425 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 714 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 789 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,856 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 484 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 225 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,185 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 296 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 311 | 1,276 | SH | SOLE | 1,276 | 0 | 0 |