| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $618.0K | 3,814 | 41.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $287.0K | 5,153 | 19.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $206.0K | 358 | 13.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $179.0K | 15,162 | 12.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $19.8K | 122,289 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.1K | 283,676 | 1.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $13.1K | 76,756 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.5K | 68,078 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $9.1K | 191,948 | 0.6% |
| Invesco Purebeta Msci USA Small Cap ETF | ETF | 46138E453 | $8.2K | 224,407 | 0.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.9K | 283,089 | 0.5% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.1K | 30,000 | 0.5% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $6.7K | 251,900 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.5K | 168,592 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.3K | 26,566 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.7K | 127,834 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 12,776 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2K | 18,436 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.8K | 45,214 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.5K | 84,125 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0K | 6,489 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 11,097 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 33,194 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7K | 55,393 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.4K | 10,848 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 59,073 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 27,102 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1.3K | 7,074 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3K | 17,560 | 0.1% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $1.3K | 13,399 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 379 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 428 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.1K | 19,931 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,200 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.0K | 6,399 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $960 | 1,883 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $960 | 7,001 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $949 | 12,233 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $933 | 25,614 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $922 | 3,207 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $911 | 5,138 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $893 | 16,802 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $872 | 5,860 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $773 | 16,090 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $730 | 3,290 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $727 | 11,733 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $705 | 20,553 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $693 | 1,939 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $690 | 6,178 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $687 | 5,514 | 0.0% |