| Apple Inc(AAPL) | Stock | 037833100 | $3.2K | 18,436 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 12,776 | 0.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.7K | 127,834 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.3K | 26,566 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.5K | 168,592 | 0.4% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $6.7K | 251,900 | 0.5% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.1K | 30,000 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.9K | 283,089 | 0.5% |
| Invesco Purebeta Msci USA Small Cap ETF | ETF | 46138E453 | $8.2K | 224,407 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $9.1K | 191,948 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.5K | 68,078 | 0.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $13.1K | 76,756 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.1K | 283,676 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $19.8K | 122,289 | 1.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $179.0K | 15,162 | 12.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $206.0K | 358 | 13.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $287.0K | 5,153 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $618.0K | 3,814 | 41.8% |