| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $565.0K | 10,928 | 63.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $152.0K | 15,407 | 17.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $23.9K | 512,351 | 2.7% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $14.9K | 98,474 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.7K | 72,470 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.8K | 60,680 | 1.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.9K | 135,802 | 0.8% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $6.2K | 37,684 | 0.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.1K | 104,268 | 0.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $5.9K | 197,442 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6K | 15,288 | 0.6% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.4K | 30,000 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.4K | 26,168 | 0.6% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $4.6K | 216,400 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.5K | 144,364 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 19,113 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 65,158 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 7,421 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 11,471 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.6K | 52,698 | 0.2% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $1.4K | 22,557 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 7,529 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3K | 430 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2K | 21,497 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 6,300 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 537 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0K | 16,769 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 17,860 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.0K | 16,838 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.0K | 26,082 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $990 | 27,333 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $983 | 7,262 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $938 | 5,707 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $894 | 12,915 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $877 | 17,820 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $841 | 3,273 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $836 | 3,274 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $824 | 15,638 | 0.1% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $821 | 23,719 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $817 | 4,806 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $807 | 6,256 | 0.1% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $778 | 21,034 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $774 | 3,451 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $772 | 14,936 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $771 | 13,938 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $755 | 5,561 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $743 | 15,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | Stock | 554571109 | $743 | 53,028 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $705 | 1,981 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $701 | 1,883 | 0.1% |