| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $671.0K | 5,954 | 43.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $541.0K | 10,208 | 34.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $158.0K | 15,076 | 10.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.6K | 429,572 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.9K | 109,417 | 1.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $11.9K | 74,161 | 0.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.1K | 64,045 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $7.3K | 154,809 | 0.5% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.2K | 30,000 | 0.5% |
| Invesco Purebeta Msci USA Small Cap ETF | ETF | 46138E453 | $6.8K | 171,252 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.7K | 132,663 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $6.4K | 212,732 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.2K | 26,998 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.1K | 133,762 | 0.4% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $5.7K | 252,900 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 14,466 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.1K | 97,727 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7K | 19,869 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.1K | 34,427 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 7,307 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 11,814 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 60,840 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1.5K | 7,996 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 420 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 7,541 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3K | 537 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 33,150 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2K | 21,730 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 5,718 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1K | 35,666 | 0.1% |
| Mackinac Finl Corp(MFNC) | Stock | 554571109 | $1.0K | 53,028 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0K | 17,244 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.0K | 19,302 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 7,503 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.0K | 25,619 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,107 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $981 | 3,530 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $938 | 12,744 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $917 | 3,197 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $890 | 6,072 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $877 | 6,258 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $835 | 14,648 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $800 | 13,132 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $796 | 15,270 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $790 | 5,600 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $784 | 14,488 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $778 | 3,329 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $758 | 1,893 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $728 | 14,132 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $723 | 1,981 | 0.0% |