Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	685,842	$28.8M	17.3%	$39.75	—	ETF	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	265,459	$21.08M	12.6%	$79.55	—	ETF	46435G425
VIG	VANGUARD DIVIDEND APPRECIATION ETF	68,062	$9.199M	5.5%	$139.10	—	ETF	921908844
EFX	EQUIFAX INC COM	29,600	$5.074M	3.0%	$132.13	+44.6%	Stock	294429105
BY	BYLINE BANCORP INC COM	243,120	$4.923M	3.0%	$15.16	+42.8%	Stock	124411109
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	97,975	$4.516M	2.7%	$46.58	—	ETF	78468R739
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	84,262	$4.27M	2.6%	$50.68	—	ETF	464286533
VOO	VANGUARD S&P 500 ETF	11,392	$3.74M	2.2%	$299.18	—	ETF	922908363
PRF	INVESCO FTSE RAFI US 1000 ETF	24,078	$3.341M	2.0%	$127.34	—	ETF	46137V613
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	23,438	$3.074M	1.8%	$132.02	—	ETF	46432F396
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	44,536	$2.944M	1.8%	$66.32	—	ETF	46429B697
AAPL	APPLE INC	18,286	$2.527M	1.5%	$95.74	+61.2%	Stock	037833100
SPIP	SPDR PORTFOLIO TIPS ETF	92,942	$2.357M	1.4%	$26.05	—	ETF	78464A656
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	45,562	$2.334M	1.4%	$57.35	—	ETF	46641Q332
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	92,038	$2.296M	1.4%	$29.44	—	ETF	78464A649
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	17,755	$1.934M	1.2%	$108.93	—	ETF	464288653
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	65,123	$1.93M	1.2%	$30.14	—	ETF	78464A664
PEP	PEPSICO INC COM	11,284	$1.842M	1.1%	$114.26	+35.1%	Stock	713448108
MGK	VANGUARD MEGA CAP GROWTH ETF	9,690	$1.689M	1.0%	$136.79	—	ETF	921910816
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	35,784	$1.462M	0.9%	$44.81	—	ETF	78467V608
MSFT	MICROSOFT	6,202	$1.444M	0.9%	$141.43	+81.6%	Stock	594918104
PFE	PFIZER INC COM	32,970	$1.443M	0.9%	$28.07	+44.0%	Stock	717081103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	83,625	$1.353M	0.8%	$16.18	—	ETF	46090F100
IBM	INTL BUSINESS MACHINES	11,100	$1.319M	0.8%	$106.75	+8.3%	Stock	459200101
IYE	ISHARES U.S. ENERGY ETF	32,824	$1.29M	0.8%	$39.30	—	ETF	464287796
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	20,337	$1.287M	0.8%	$63.51	—	ETF	78464A359
WMT	WALMART INC COM	9,554	$1.239M	0.7%	$40.69	+3.2%	Stock	931142103
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	31,130	$1.2M	0.7%	$47.26	—	ETF	78464A847
VZ	VERIZON COMMUNICATIONS	29,701	$1.128M	0.7%	$42.03	-14.9%	Stock	92343V104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	34,809	$1.08M	0.6%	$43.90	—	ETF	78463X509
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	23,625	$1.051M	0.6%	$44.49	—	ETF	46434V613
RPG	INVESCO S&P 500 PURE GROWTH ETF	6,888	$996K	0.6%	$128.22	—	ETF	46137V266
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	31,264	$990K	0.6%	$33.88	—	ETF	464288687
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	30,721	$990K	0.6%	$32.23	—	ETF	46435U713
—	INVESCO PUREBETA MSCI USA SMALL CAP ETF	33,089	$983K	0.6%	$39.15	—	ETF	46138E453
WM	WASTE MANAGEMENT INC	6,047	$969K	0.6%	$103.56	+51.1%	Stock	94106L109
UNH	UNITEDHEALTH GROUP	1,883	$951K	0.6%	$244.40	+102.6%	Stock	91324P102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	27,785	$946K	0.6%	$34.50	—	ETF	78468R853
PG	PROCTER AND GAMBLE CO COM	7,285	$920K	0.6%	$108.02	+20.9%	Stock	742718109
AMZN	AMAZON.COM INC	7,981	$902K	0.5%	$123.56	+2.3%	Stock	023135106
NIC	NICOLET BANKSHARES INC COM	12,728	$897K	0.5%	$70.91	+5.4%	Stock	65406E102
T	AT&T INC COM	58,230	$893K	0.5%	$17.76	-15.1%	Stock	00206R102
GOOGL	GOOGLE INC	9,114	$872K	0.5%	$108.01	+1.9%	Stock	02079K305
MUB	ISHARES NATIONAL MUNI BOND ETF	7,938	$814K	0.5%	$109.62	—	ETF	464288414
JNJ	JOHNSON & JOHNSON COM	4,680	$765K	0.5%	$117.35	+30.3%	Stock	478160104
SO	SOUTHERN CO COM	11,119	$756K	0.5%	$49.43	+35.4%	Stock	842587107
USB	US BANCORP DEL COM NEW	18,535	$747K	0.4%	$43.48	-9.8%	Stock	902973304
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	16,366	$722K	0.4%	$40.41	—	ETF	78464A805
KHC	KRAFT HEINZ CO COM	21,503	$717K	0.4%	$28.06	+12.1%	Stock	500754106
VUG	VANGUARD GROWTH ETF	3,212	$687K	0.4%	$182.17	—	ETF	922908736
DIS	DISNEY WALT CO COM	6,832	$644K	0.4%	$135.29	-22.7%	Stock	254687106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,463	$635K	0.4%	$43.93	—	ETF	921943858
CBSH	COMMERCE BANCSHARES INC COM	9,521	$630K	0.4%	$47.04	+19.6%	Stock	200525103
NEE	NEXTERA ENERGY INC COM	8,032	$630K	0.4%	$66.42	+16.1%	Stock	65339F101
MMM	3M CO COM	5,618	$621K	0.4%	$116.54	-17.3%	Stock	88579Y101
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	2,441	$613K	0.4%	$251.13	—	ETF	46137V332
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,179	$586K	0.4%	$49.92	—	ETF	922907746
V	VISA INC	3,271	$581K	0.3%	$175.22	+13.2%	Stock	92826C839
F	FORD MOTOR COMPANY	51,235	$574K	0.3%	$10.85	+0.1%	Stock	345370860
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	16,575	$572K	0.3%	$35.11	—	ETF	78464A508
MA	MASTERCARD INC	1,917	$545K	0.3%	$280.26	+16.0%	Stock	57636Q104
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	5,316	$540K	0.3%	$94.23	—	ETF	78468R812
ADP	AUTOMATIC DATA PROCESSING INC COM	2,369	$536K	0.3%	$145.98	+50.1%	Stock	053015103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	14,693	$521K	0.3%	$35.46	—	ETF	78468R788
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	19,598	$506K	0.3%	$31.94	—	ETF	78463X889
ABBV	ABBVIE INC COM	3,714	$498K	0.3%	$94.90	+33.9%	Stock	00287Y109
KO	COCA COLA CO COM	8,873	$497K	0.3%	$43.76	+28.1%	Stock	191216100
VTV	VANGUARD VALUE ETF	4,018	$496K	0.3%	$118.56	—	ETF	922908744
HD	HOME DEPOT	1,788	$493K	0.3%	$197.93	+36.7%	Stock	437076102
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	16,500	$491K	0.3%	$29.76	—	ETF	46641Q753
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	16,767	$490K	0.3%	$30.84	—	ETF	78464A474
GIS	GENERAL MLS INC COM	6,007	$460K	0.3%	$45.74	+48.2%	Stock	370334104
GILD	GILEAD SCIENCES INC	7,350	$453K	0.3%	$53.05	+5.1%	Stock	375558103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,796	$451K	0.3%	$57.30	—	ETF	46138E354
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	8,820	$447K	0.3%	$50.68	—	ETF	46435G524
DOW	DOW INC COM	9,960	$438K	0.3%	$49.52	-16.3%	Stock	260557103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,510	$428K	0.3%	$94.41	—	ETF	921946406
MCD	MCDONALDS CORP COM	1,828	$422K	0.3%	$180.96	+30.6%	Stock	580135101
UPS	UNITED PARCEL SERVICE INC	2,611	$422K	0.3%	$122.88	+30.6%	Stock	911312106
INTC	INTEL CORP COM	16,168	$417K	0.2%	$46.02	-29.8%	Stock	458140100
KMI	KINDER MORGAN INC	23,630	$393K	0.2%	$15.32	-3.6%	Stock	49456B101
UNP	UNION PAC CORP COM	2,001	$390K	0.2%	$151.34	+34.9%	Stock	907818108
WPC	WP CAREY INC COM	5,297	$370K	0.2%	$79.61	—	REIT	92936U109
LMT	LOCKHEED MARTIN CORP	941	$363K	0.2%	$325.28	+17.1%	Stock	539830109
IWR	ISHARES RUSSELL MIDCAP ETF	5,581	$347K	0.2%	$66.54	—	ETF	464287499
EPC	EDGEWELL PERS CARE CO COM	9,281	$347K	0.2%	$29.40	+24.6%	Stock	28035Q102
DUK	DUKE ENERGY CORP NEW COM NEW	3,681	$342K	0.2%	$74.91	+25.5%	Stock	26441C204
—	HANESBRANDS INC COM	48,500	$338K	0.2%	$12.67	—	Stock	410345102
BCE	BCE INC COM NEW	7,900	$331K	0.2%	$35.09	+7.3%	Stock	05534B760
GOVT	ISHARES U.S. TREASURY BOND ETF	14,432	$328K	0.2%	$22.73	—	ETF	46429B267
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,651	$320K	0.2%	$48.11	—	ETF	922020805
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	7,148	$319K	0.2%	$44.63	—	ETF	46434V381
—	WALGREENS BOOTS ALLIANCE INC COM	9,839	$309K	0.2%	$37.79	—	Stock	931427108
FDX	FEDEX CORP	2,077	$308K	0.2%	$178.94	+9.4%	Stock	31428X106
IBM	INTL BUSINESS MACHINES	2,500	$297K	0.2%	$106.75	+8.3%	Call	459200101
XOM	EXXON MOBIL CORP COM	3,387	$296K	0.2%	$44.76	+81.8%	Stock	30231G102
HON	HONEYWELL INTL INC	1,641	$274K	0.2%	$141.11	+14.9%	Stock	438516106
GS	GOLDMAN SACHS GROUP INC	932	$273K	0.2%	$319.80	-7.1%	Stock	38141G104
GSY	INVESCO ULTRA SHORT DURATION ETF	5,490	$271K	0.2%	$50.38	—	ETF	46090A887
—	PIMCO CORPORATE INCOME FD	22,702	$269K	0.2%	$19.04	—	CEF	72200U100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,341	$267K	0.2%	$75.59	—	ETF	74348A467
PM	PHILIP MORRIS INTL INC	3,172	$263K	0.2%	$63.75	+27.0%	Stock	718172109
CI	CIGNA CORP	949	$263K	0.2%	$213.02	+24.3%	Stock	125523100
AMGN	AMGEN INC	1,168	$263K	0.2%	$193.29	+12.7%	Stock	031162100
JPM	JPMORGAN CHASE & CO COM	2,462	$257K	0.2%	$111.22	-5.0%	Stock	46625H100
CTAS	CINTAS CORP COM	633	$246K	0.1%	$85.46	+15.9%	Stock	172908105
IJR	ISHARES S&P SMALLCAP 600 ETF	2,790	$243K	0.1%	$96.51	—	ETF	464287804
MRK	MERCK & CO INC	2,808	$242K	0.1%	$64.14	+25.4%	Stock	58933Y105
CSCO	CISCO SYS INC	6,021	$241K	0.1%	$38.84	+3.1%	Stock	17275R102
MRNA	MODERNA INC COM	2,000	$236K	0.1%	$142.94	+6.2%	Stock	60770K107
ENR	ENERGIZER HLDGS INC NEW COM	9,281	$233K	0.1%	$36.52	-31.4%	Stock	29272W109
AEE	AMEREN CORP	2,852	$230K	0.1%	$63.64	+29.1%	Stock	023608102
WFC	WELLS FARGO CO NEW COM	5,600	$225K	0.1%	$31.62	+24.5%	Stock	949746101
MS	MORGAN STANLEY	2,800	$221K	0.1%	$72.42	+3.9%	Stock	617446448
ABT	ABBOTT LABS COM	2,145	$208K	0.1%	$78.65	+27.2%	Stock	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	763	$204K	0.1%	$189.64	+50.1%	Stock	084670702
—	NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND	17,223	$191K	0.1%	$11.09	—	CEF	67060Q108
—	FRANKLIN LTD DURATION INCOME T COM	27,096	$167K	0.1%	$8.75	—	CEF	35472T101
—	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT	13,953	$148K	0.1%	$14.39	—	CEF	09257R101
—	BLACKROCK CORE BD TR SHS BEN INT	13,901	$139K	0.1%	$14.58	—	CEF	09249E101
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	14,286	$116K	0.1%	$7.71	—	CEF	09251A104
—	DNP SELECT INCOME FD INC	10,707	$111K	0.1%	$10.11	—	CEF	23325P104
—	HIGH INCOME SECS FD SHS BEN INT	13,892	$96,000	0.1%	$8.46	—	CEF	42968F108
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	10,750	$81,000	0.0%	$8.24	—	CEF	27829C105
PSEC	PROSPECT CAPITAL CORPORATION	10,020	$62,000	0.0%	$4.71	-0.4%	CEF	74348T102
—	ALLIANZGI CONV & INCOME FD	15,463	$49,000	0.0%	$5.66	—	CEF	92838X102
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	10,809	$36,000	0.0%	$3.77	—	CEF	36465A109
—	FLORA GROWTH CORP COM	10,000	$7,000	0.0%	$0.60	—	Stock	339764102