| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.4K | 83,625 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 32,970 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 6,202 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.5K | 35,784 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.7K | 9,690 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 11,284 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.9K | 65,123 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.9K | 17,755 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.3K | 92,038 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3K | 45,562 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $2.4K | 92,942 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5K | 18,286 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $2.9K | 44,536 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.1K | 23,438 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.3K | 24,078 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 11,392 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $4.3K | 84,262 | 0.2% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $4.5K | 97,975 | 0.2% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $4.9K | 243,120 | 0.2% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.1K | 29,600 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.2K | 68,062 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $21.1K | 265,459 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $28.8K | 685,842 | 1.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $111.0K | 10,707 | 4.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $241.0K | 6,021 | 8.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $498.0K | 3,714 | 17.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $872.0K | 9,114 | 31.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $902.0K | 7,981 | 32.4% |