| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 32,928 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 11,405 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 18,290 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.6K | 46,509 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1K | 11,913 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.8K | 26,616 | 0.2% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.5K | 30,000 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.6K | 133,690 | 0.3% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $6.0K | 251,900 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.3K | 180,322 | 0.3% |
| Invesco Purebeta Msci USA Small Cap ETF | ETF | 46138E453 | $6.7K | 219,567 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $7.5K | 189,278 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.4K | 320,544 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.6K | 63,022 | 0.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $11.2K | 75,540 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.7K | 332,633 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $17.9K | 124,450 | 0.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $147.0K | 13,607 | 7.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $257.0K | 6,021 | 12.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $584.0K | 3,814 | 29.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $837.0K | 7,881 | 42.0% |