| Apple Inc COM(AAPL) | COM | 037833100 | $40.9M | 315,918 | 84.2% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $7.3M | 285,693 | 15.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $129.0K | 339 | 0.3% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $68.6K | 328,429 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $37.0K | 404 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4K | 141,796 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.0K | 16 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $17.0K | 34 | 0.0% |
| Church & Dwight COM(CHD) | COM | 171340102 | $7.0K | 85 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 26,299 | 0.0% |
| JP Morgan Chase & Co ETN 24/05/24 Alerian MLP(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.3K | 382,450 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 43,722 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 34,662 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4K | 22,667 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4K | 6,768 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.3K | 21,352 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 575 | 0.0% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.8K | 23,423 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 8,251 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $1.6K | 16,677 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,383 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,838 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,084 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 26,224 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.3K | 1,862 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.3K | 60,958 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 3,387 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,034 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $956 | 21,755 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $862 | 29,276 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $826 | 4,647 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $771 | 13,097 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $723 | 2,738 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $720 | 16,618 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $694 | 2,243 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $647 | 2,417 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $601 | 6,645 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $600 | 6,517 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $583 | 338 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $527 | 2,893 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $498 | 12,011 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $484 | 3,512 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $481 | 2,755 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $479 | 2,281 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $460 | 7,950 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $435 | 4,003 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $435 | 1,250 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $425 | 1,700 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $406 | 2,768 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $391 | 226 | 0.0% |