| Amazon.com Inc(AMZN) | Stock | 023135106 | $837.0K | 7,881 | 42.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $584.0K | 3,814 | 29.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $257.0K | 6,021 | 12.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $147.0K | 13,607 | 7.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $17.9K | 124,450 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.7K | 332,633 | 0.7% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $11.2K | 75,540 | 0.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.6K | 63,022 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.4K | 320,544 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $7.5K | 189,278 | 0.4% |
| Invesco Purebeta Msci USA Small Cap ETF | ETF | 46138E453 | $6.7K | 219,567 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.3K | 180,322 | 0.3% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $6.0K | 251,900 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.6K | 133,690 | 0.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.5K | 30,000 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.8K | 26,616 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1K | 11,913 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.6K | 46,509 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 18,290 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 11,405 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 32,928 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 6,140 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.6K | 11,099 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 30,306 | 0.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.4K | 28,908 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 56,227 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 9,540 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.1K | 36,627 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,305 | 0.1% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $1.0K | 6,916 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $993 | 456 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $987 | 14,061 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $967 | 1,883 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $928 | 12,828 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $925 | 6,044 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $917 | 8,625 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $908 | 19,725 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $889 | 21,780 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $874 | 26,570 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $851 | 4,795 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $802 | 11,247 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $765 | 16,451 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $750 | 5,795 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $747 | 25,365 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $736 | 19,303 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $725 | 8,644 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $716 | 3,212 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $715 | 13,845 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $674 | 23,366 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $670 | 7,095 | 0.0% |