Detalus Advisors, LLC Activity Q4 2019-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$60,293,360	–	942,084	–	20.67%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$23,884,251	–	258,097	–	8.19%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$18,984,849	–	111,179	–	6.51%	–
DYNF	New	BLACKROCK ETF TRUSTus eqt factor	$15,454,243	–	329,234	–	5.30%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$10,180,868	–	277,711	–	3.49%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,888,960	–	54,332	–	3.39%	–
OEF	New	ISHARES TRs&p 100 etf	$9,013,615	–	34,104	–	3.09%	–
EFX	New	EQUIFAX INC	$7,009,276	–	28,909	–	2.40%	–
BY	New	BYLINE BANCORP INC	$6,910,951	–	291,110	–	2.37%	–
VOO	New	VANGUARD INDEX FDS	$5,272,083	–	10,541	–	1.81%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,612,008	–	25,264	–	1.58%	–
AAPL	New	APPLE INC	$4,466,426	–	21,206	–	1.53%	–
EMXC	New	ISHARES INCmsci emrg chn	$4,407,220	–	74,446	–	1.51%	–
USB	New	US BANCORP DEL	$4,374,345	–	110,185	–	1.50%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$4,312,563	–	158,434	–	1.48%	–
SPMB	New	SPDR SER TRport mtg bk etf	$4,268,108	–	197,872	–	1.46%	–
HEFA	New	ISHARES TRhdg msci eafe	$3,762,492	–	105,822	–	1.29%	–
MUB	New	ISHARES TRnational mun etf	$3,594,038	–	33,731	–	1.23%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$3,397,727	–	72,001	–	1.16%	–
HCA	New	HCA HEALTHCARE INC	$3,212,800	–	10,000	–	1.10%	–
MSFT	New	MICROSOFT CORP	$3,189,298	–	7,136	–	1.09%	–
ABBV	New	ABBVIE INC	$2,496,302	–	14,554	–	0.86%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,232,618	–	11,457	–	0.76%	–
USMV	New	ISHARES TRmsci usa min vol	$2,222,326	–	26,469	–	0.76%	–
	New	BLACKROCK ETF TRUST II	$2,121,465	–	40,641	–	0.73%	–
AMZN	New	AMAZON COM INC	$2,080,723	–	10,767	–	0.71%	–
WMT	New	WALMART INC	$2,065,847	–	30,510	–	0.71%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,005,502	–	40,022	–	0.69%	–
PEP	New	PEPSICO INC	$1,890,537	–	11,463	–	0.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,884,651	–	10,347	–	0.65%	–
IFRA	New	ISHARES TRus infrastruc	$1,796,066	–	42,642	–	0.62%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,660,939	–	9,604	–	0.57%	–
ABT	New	ABBOTT LABS	$1,587,173	–	15,275	–	0.54%	–
NVDA	New	NVIDIA CORPORATION	$1,512,833	–	12,246	–	0.52%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,382,757	–	15,066	–	0.47%	–
IUSB	New	ISHARES TRcore total usd	$1,315,941	–	29,101	–	0.45%	–
IXC	New	ISHARES TRglobal energ etf	$1,257,294	–	30,289	–	0.43%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,227,896	–	21,664	–	0.42%	–
PG	New	PROCTER AND GAMBLE CO	$1,228,817	–	7,451	–	0.42%	–
WM	New	WASTE MGMT INC DEL	$1,225,862	–	5,746	–	0.42%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,217,627	–	47,900	–	0.42%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,184,723	–	31,218	–	0.41%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,148,736	–	3,071	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,023,113	–	24,809	–	0.35%	–
ANTM	New	ELEVANCE HEALTH INC	$978,968	–	1,807	–	0.34%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$978,010	–	3,113	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$837,567	–	1,645	–	0.29%	–
NCBS	New	NICOLET BANKSHARES INC	$823,508	–	9,917	–	0.28%	–
IGRO	New	ISHARES TRintl div grwth	$822,206	–	12,199	–	0.28%	–
SO	New	SOUTHERN CO	$796,138	–	10,263	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$777,169	–	1,762	–	0.27%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$770,319	–	20,674	–	0.26%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$743,748	–	21,201	–	0.26%	–
QUS	New	SPDR SER TRmsci usa strtgic	$726,334	–	4,926	–	0.25%	–
LLY	New	ELI LILLY & CO	$710,815	–	785	–	0.24%	–
F	New	FORD MTR CO DEL	$701,525	–	55,943	–	0.24%	–
PFE	New	PFIZER INC	$700,725	–	25,044	–	0.24%	–
HD	New	HOME DEPOT INC	$687,791	–	1,998	–	0.24%	–
SF	New	STIFEL FINL CORP	$685,149	–	8,142	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$676,756	–	4,630	–	0.23%	–
T	New	AT&T INC	$668,176	–	34,965	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$662,890	–	2,478	–	0.23%	–
KHC	New	KRAFT HEINZ CO	$653,422	–	20,280	–	0.22%	–
V	New	VISA INC	$645,794	–	2,460	–	0.22%	–
ESGU	New	ISHARES TResg awr msci usa	$640,793	–	5,370	–	0.22%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$628,615	–	15,626	–	0.22%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$582,153	–	11,944	–	0.20%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$579,122	–	4,883	–	0.20%	–
CI	New	THE CIGNA GROUP	$573,539	–	1,735	–	0.20%	–
CBSH	New	COMMERCE BANCSHARES INC	$568,254	–	10,187	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$565,285	–	3,524	–	0.19%	–
KO	New	COCA COLA CO	$544,080	–	8,548	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$542,463	–	7,661	–	0.19%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$538,815	–	31,695	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO.	$536,540	–	2,653	–	0.18%	–
DIS	New	DISNEY WALT CO	$535,132	–	5,390	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$518,838	–	10,499	–	0.18%	–
IGEB	New	ISHARES TRinvestment grade	$511,604	–	11,533	–	0.18%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$504,934	–	4,623	–	0.17%	–
MCD	New	MCDONALDS CORP	$485,440	–	1,905	–	0.17%	–
FDX	New	FEDEX CORP	$480,460	–	1,602	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$474,754	–	1,989	–	0.16%	–
UNP	New	UNION PAC CORP	$452,973	–	2,002	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$441,984	–	14,009	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$441,105	–	3,832	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$411,139	–	14,187	–	0.14%	–
XT	New	ISHARES TRexponential tech	$409,104	–	6,954	–	0.14%	–
ILCV	New	ISHARES TRmorningstar valu	$396,268	–	5,192	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$394,819	–	1,631	–	0.14%	–
RSG	New	REPUBLIC SVCS INC	$379,711	–	1,954	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$380,229	–	447	–	0.13%	–
CTAS	New	CINTAS CORP	$375,230	–	536	–	0.13%	–
HUBB	New	HUBBELL INC	$376,569	–	1,030	–	0.13%	–
EPC	New	EDGEWELL PERS CARE CO	$373,003	–	9,281	–	0.13%	–
KRE	New	SPDR SER TRs&p regl bkg	$363,340	–	7,400	–	0.12%	–
HON	New	HONEYWELL INTL INC	$364,420	–	1,707	–	0.12%	–
AMGN	New	AMGEN INC	$358,773	–	1,148	–	0.12%	–
MRK	New	MERCK & CO INC	$343,216	–	2,772	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$342,284	–	733	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$332,584	–	5,600	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$329,026	–	3,247	–	0.11%	–
GIS	New	GENERAL MLS INC	$325,731	–	5,149	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$324,720	–	1,541	–	0.11%	–
SPAB	New	SPDR SER TRportfolio agrgte	$321,048	–	12,796	–	0.11%	–
IYE	New	ISHARES TRu.s. energy etf	$320,784	–	6,683	–	0.11%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$318,094	–	3,309	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$313,219	–	2,924	–	0.11%	–
BLK	New	BLACKROCK INC	$313,006	–	398	–	0.11%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$308,587	–	3,002	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$298,354	–	280	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$296,958	–	3,663	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$294,203	–	2,150	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$289,422	–	574	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$290,071	–	1,330	–	0.10%	–
RTX	New	RTX CORPORATION	$281,393	–	2,803	–	0.10%	–
ENR	New	ENERGIZER HLDGS INC NEW	$274,161	–	9,281	–	0.09%	–
	New	CAPITAL GROUP CORE EQUITY ET	$271,416	–	8,416	–	0.09%	–
BCE	New	BCE INC	$272,039	–	8,400	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$266,011	–	4,536	–	0.09%	–
CWB	New	SPDR SER TRbbg conv sec etf	$264,532	–	3,671	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$249,836	–	20,656	–	0.09%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$247,304	–	3,169	–	0.08%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$248,322	–	18,798	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$246,116	–	912	–	0.08%	–
SPBO	New	SPDR SER TRportfolio crport	$238,241	–	8,301	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$238,449	–	1,470	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$237,912	–	4,065	–	0.08%	–
SPSM	New	SPDR SER TRportfolio s&p600	$234,939	–	5,657	–	0.08%	–
IEFA	New	ISHARES TRcore msci eafe	$234,264	–	3,225	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$230,296	–	774	–	0.08%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$228,972	–	3,525	–	0.08%	–
CSCO	New	CISCO SYS INC	$217,643	–	4,581	–	0.08%	–
SPMD	New	SPDR SER TRportfolio s&p400	$218,388	–	4,257	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$214,488	–	2,140	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$212,400	–	1,158	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$213,420	–	715	–	0.07%	–
MMM	New	3M CO	$211,287	–	2,068	–	0.07%	–
GSY	New	POWERSHARES ACTIVELY MANAGEDultra shrt dur	$209,580	–	4,200	–	0.07%	–
AEE	New	AMEREN CORP	$210,412	–	2,959	–	0.07%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$205,922	–	2,166	–	0.07%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$207,820	–	5,140	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$204,110	–	3,813	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$202,114	–	1,292	–	0.07%	–
BHK	New	BLACKROCK CORE BD TR	$136,118	–	12,781	–	0.05%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$84,147	–	10,175	–	0.03%	–
HBI	New	HANESBRANDS INC	$78,880	–	16,000	–	0.03%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$79,746	–	12,578	–	0.03%	–
PSEC	New	PROSPECT CAP CORP	$66,360	–	12,000	–	0.02%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$51,304	–	12,668	–	0.02%	–
ATAI	New	ATAI LIFE SCIENCES NV	$13,300	–	10,000	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-11,919	–	-0.02%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-12,342	–	-0.04%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,372	–	-0.04%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-13,500	–	-0.04%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-12,800	–	-0.05%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-15,973	–	-0.05%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-13,651	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-36,000	–	-0.07%	–
NOM	Exit	NUVEEN MISSOURI QLT MUN INC	$0	–	-17,084	–	-0.07%	–
CI	Exit	THE CIGNA GROUP	$0	–	-700	–	-0.09%	–
WPC	Exit	WP CAREY INC	$0	–	-3,769	–	-0.10%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,355	–	-0.10%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,200	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-845	–	-0.10%	–
	Exit	CAPITAL GROUP CORE EQUITY ET	$0	–	-8,606	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-2,918	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,287	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,169	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-401	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,600	–	-0.11%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-2,492	–	-0.11%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,618	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,344	–	-0.11%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,601	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,635	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,508	–	-0.11%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-19,988	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,686	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-7,112	–	-0.12%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-5,422	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,153	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,048	–	-0.13%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,372	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,768	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,541	–	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,856	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,671	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,596	–	-0.14%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,341	–	-0.14%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,281	–	-0.14%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-6,815	–	-0.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-636	–	-0.14%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-7,400	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-717	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,806	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,524	–	-0.15%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-4,132	–	-0.15%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,382	–	-0.15%	–
LLY	Exit	ELI LILLY & CO	$0	–	-591	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,977	–	-0.15%	–
BCE	Exit	BCE INC	$0	–	-8,400	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,471	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,088	–	-0.15%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-9,281	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-932	–	-0.18%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-10,436	–	-0.18%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,594	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,010	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,685	–	-0.20%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-8,316	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-10,310	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,746	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,128	–	-0.22%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-15,277	–	-0.22%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-9,913	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-1,815	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,102	–	-0.23%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-12,206	–	-0.24%	–
SF	Exit	STIFEL FINL CORP	$0	–	-8,304	–	-0.24%	–
DOW	Exit	DOW INC	$0	–	-9,880	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-9,193	–	-0.24%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-33,700	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,867	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,369	–	-0.27%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,282	–	-0.28%	–
V	Exit	VISA INC	$0	–	-2,577	–	-0.28%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-17,146	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,965	–	-0.30%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-21,260	–	-0.30%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-5,341	–	-0.30%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-21,935	–	-0.31%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,401	–	-0.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,013	–	-0.32%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,617	–	-0.33%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-3,140	–	-0.33%	–
SO	Exit	SOUTHERN CO	$0	–	-11,014	–	-0.33%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-21,503	–	-0.34%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-11,610	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,875	–	-0.36%	–
F	Exit	FORD MTR CO DEL	$0	–	-61,439	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,954	–	-0.36%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-13,126	–	-0.36%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-32,303	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,593	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-54,207	–	-0.38%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,071	–	-0.39%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,652	–	-0.40%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-15,668	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,369	–	-0.45%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-38,701	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-30,537	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,003	–	-0.48%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-32,499	–	-0.48%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-12,806	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,600	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,466	–	-0.58%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-46,382	–	-0.60%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-47,530	–	-0.61%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-38,389	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,023	–	-0.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,642	–	-0.71%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-10,965	–	-0.72%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-22,006	–	-0.72%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-95,586	–	-0.75%	–
WMT	Exit	WALMART INC	$0	–	-10,323	–	-0.77%	–
PEP	Exit	PEPSICO INC	$0	–	-11,225	–	-0.89%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-38,356	–	-0.96%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-10,317	–	-0.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,921	–	-1.02%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-114,729	–	-1.12%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-55,224	–	-1.13%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-10,000	–	-1.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,529	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-20,453	–	-1.64%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-71,961	–	-1.70%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-84,432	–	-1.83%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-39,332	–	-1.89%	–
USB	Exit	US BANCORP DEL	$0	–	-122,302	–	-1.90%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,589	–	-1.95%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-154,066	–	-2.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-31,119	–	-2.27%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-72,789	–	-2.47%	–
EFX	Exit	EQUIFAX INC	$0	–	-29,000	–	-2.49%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-204,491	–	-2.51%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-38,627	–	-2.79%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-434,027	–	-4.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-84,917	–	-5.25%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-176,241	–	-5.65%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-945,462	–	-22.28%	–

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$47,518,931	+0.4%	945,462	+4.1%	22.28%	+5.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$12,058,409	+435.8%	176,241	+451.9%	5.65%	+460.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$11,191,203	-20.9%	84,917	-19.0%	5.25%	-17.2%
BY	Sell	BYLINE BANCORP INC	$8,554,672	+7.3%	434,027	-1.5%	4.01%	+12.3%
IVE	New	ISHARES TRs&p 500 val etf	$5,942,378	–	38,627	–	2.79%	–
SPTL	Buy	SPDR SER TRportfolio ln tsr	$5,347,446	+113.7%	204,491	+144.3%	2.51%	+123.6%
USMV	Sell	ISHARES TRmsci usa min vol	$5,268,472	-21.7%	72,789	-19.6%	2.47%	-18.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,835,235	-1.6%	31,119	+2.8%	2.27%	+3.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$4,336,960	-38.5%	154,066	+542.9%	2.03%	-35.6%
VOO	Sell	VANGUARD INDEX FDS	$4,158,200	-3.8%	10,589	-0.2%	1.95%	+0.7%
USB	Sell	US BANCORP DEL	$4,043,304	-2.2%	122,302	-2.3%	1.90%	+2.3%
MUB	Buy	ISHARES TRnational mun etf	$4,033,103	+5.4%	39,332	+9.7%	1.89%	+10.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$3,903,291	-2.0%	84,432	-0.2%	1.83%	+2.6%
	New	WISDOMTREE TRfloatng rat trea	$3,621,055	–	71,961	–	1.70%	–
AAPL	Buy	APPLE INC	$3,501,688	-11.6%	20,453	+0.1%	1.64%	-7.5%
ABBV	Sell	ABBVIE INC	$2,463,813	+9.3%	16,529	-1.2%	1.16%	+14.4%
SPMD	Buy	SPDR SER TRportfolio s&p400	$2,418,251	+822.1%	55,224	+866.3%	1.13%	+869.2%
SPMB	Buy	SPDR SER TRport mtg bk etf	$2,386,369	+0.3%	114,729	+5.6%	1.12%	+5.0%
MSFT	Sell	MICROSOFT CORP	$2,185,459	-9.7%	6,921	-2.7%	1.02%	-5.6%
OEF	Buy	ISHARES TRs&p 100 etf	$2,070,003	-2.9%	10,317	+0.2%	0.97%	+1.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,054,361	-2.8%	38,356	+0.4%	0.96%	+1.7%
PEP	Sell	PEPSICO INC	$1,902,020	-10.1%	11,225	-1.7%	0.89%	-5.8%
WMT	Buy	WALMART INC	$1,650,939	+1.8%	10,323	+0.0%	0.77%	+6.5%
SMB	Buy	VANECK ETF TRUSTvaneck shrt muni	$1,595,330	-0.4%	95,586	+0.5%	0.75%	+4.3%
NCBS	Sell	NICOLET BANKSHARES INC	$1,535,579	-2.2%	22,006	-4.8%	0.72%	+2.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,531,850	-4.4%	10,965	-1.3%	0.72%	0.0%
ABT	Sell	ABBOTT LABS	$1,514,879	-16.4%	15,642	-5.9%	0.71%	-12.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,406,162	+3.8%	10,023	-1.0%	0.66%	+8.6%
IFRA	Buy	ISHARES TRus infrastruc	$1,404,654	-3.5%	38,389	+3.0%	0.66%	+0.9%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,302,322	-11.7%	47,530	+860.4%	0.61%	-7.7%
SPBO	New	SPDR SER TRportfolio crport	$1,279,206	–	46,382	–	0.60%	–
ESGU	Sell	ISHARES TResg awr msci usa	$1,202,647	-91.7%	12,806	-91.4%	0.56%	-91.3%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,034,118	-21.3%	32,499	+304.7%	0.48%	-17.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,021,412	-15.5%	7,003	-12.1%	0.48%	-11.6%
PFE	Sell	PFIZER INC	$1,012,915	-10.0%	30,537	-0.5%	0.48%	-5.8%
SPIP	New	SPDR SER TRportfli tips etf	$961,339	–	38,701	–	0.45%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$951,851	-14.0%	29,369	-1.3%	0.45%	-10.1%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$926,905	+6.7%	15,668	+12.4%	0.43%	+11.6%
WM	Sell	WASTE MGMT INC DEL	$861,543	-14.1%	5,652	-2.3%	0.40%	-10.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$836,343	-4.7%	3,071	-1.0%	0.39%	-0.3%
T	Sell	AT&T INC	$814,192	-10.2%	54,207	-4.7%	0.38%	-5.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$803,175	-4.1%	1,593	-8.6%	0.38%	+0.3%
SPAB	Sell	SPDR SER TRportfolio agrgte	$786,246	-36.9%	32,303	-34.3%	0.37%	-33.9%
IGRO	Buy	ISHARES TRintl div grwth	$778,518	+14.9%	13,126	+20.2%	0.36%	+20.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$773,469	-3.6%	1,954	-4.3%	0.36%	+1.1%
F	Sell	FORD MTR CO DEL	$763,069	-22.9%	61,439	-6.1%	0.36%	-19.2%
JNJ	Sell	JOHNSON & JOHNSON	$759,215	-17.3%	4,875	-12.1%	0.36%	-13.4%
ILCV	New	ISHARES TRmorningstar valu	$751,980	–	11,610	–	0.35%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$712,375	-4.6%	3,140	-1.1%	0.33%	-0.3%
SO	Sell	SOUTHERN CO	$712,832	-11.8%	11,014	-4.3%	0.33%	-7.7%
ANTM	Buy	ELEVANCE HEALTH INC	$704,175	-1.8%	1,617	+0.2%	0.33%	+2.8%
NEE	Buy	NEXTERA ENERGY INC	$688,251	-22.6%	12,013	+0.2%	0.32%	-18.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$661,351	+30.8%	6,401	+34.2%	0.31%	+36.6%
PFF	Sell	ISHARES TRpfd and incm sec	$661,349	-4.0%	21,935	-1.5%	0.31%	+0.6%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$640,992	-6.0%	21,260	+375.7%	0.30%	-1.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$629,796	+1.9%	2,965	+5.7%	0.30%	+6.5%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$601,316	-1.9%	17,146	+3.8%	0.28%	+2.9%
V	Buy	VISA INC	$592,705	-3.1%	2,577	+0.0%	0.28%	+1.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$590,616	-2.2%	4,282	+0.7%	0.28%	+2.2%
HD	Sell	HOME DEPOT INC	$564,032	-12.1%	1,867	-9.7%	0.26%	-8.3%
KMI	Buy	KINDER MORGAN INC DEL	$558,739	-3.4%	33,700	+0.3%	0.26%	+1.2%
SF	Sell	STIFEL FINL CORP	$510,198	-4.0%	8,304	-6.7%	0.24%	+0.4%
DOW	Sell	DOW INC	$509,413	-4.0%	9,880	-0.8%	0.24%	+0.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$503,629	-14.4%	12,206	-10.3%	0.24%	-10.3%
DIS	Sell	DISNEY WALT CO	$494,532	-14.2%	6,102	-5.5%	0.23%	-10.1%
FDX	Sell	FEDEX CORP	$480,933	+1.3%	1,815	-5.2%	0.22%	+5.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$473,725	-14.7%	15,277	-10.4%	0.22%	-10.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$469,887	-24.9%	21,128	-3.8%	0.22%	-21.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$450,753	-0.7%	10,310	+4.9%	0.21%	+3.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$443,659	-12.3%	8,316	-9.6%	0.21%	-8.0%
XOM	Buy	EXXON MOBIL CORP	$433,283	+18.8%	3,685	+8.4%	0.20%	+24.5%
UNP	Sell	UNION PAC CORP	$409,296	-1.7%	2,010	-1.2%	0.19%	+2.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$407,442	-59.6%	4,594	-53.1%	0.19%	-57.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$385,098	-18.0%	10,436	-13.7%	0.18%	-13.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$325,428	-16.3%	2,088	-3.7%	0.15%	-12.1%
PM	Sell	PHILIP MORRIS INTL INC	$321,348	-7.9%	3,471	-2.9%	0.15%	-3.2%
GIS	Sell	GENERAL MLS INC	$318,483	-26.9%	4,977	-12.3%	0.15%	-23.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$316,431	-10.0%	5,382	-3.8%	0.15%	-5.7%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$312,600	+7.3%	4,132	+3.5%	0.15%	+12.2%
NVDA	Buy	NVIDIA CORPORATION	$311,933	+5.0%	717	+2.1%	0.15%	+9.8%
DUK	Sell	DUKE ENERGY CORP NEW	$310,989	-5.5%	3,524	-3.9%	0.15%	-0.7%
IUSB	Sell	ISHARES TRcore total usd	$297,920	-84.9%	6,815	-84.3%	0.14%	-84.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$294,152	-2.3%	5,671	+2.5%	0.14%	+2.2%
HON	Sell	HONEYWELL INTL INC	$294,765	-13.4%	1,596	-2.7%	0.14%	-9.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$291,369	+21.5%	2,856	+28.8%	0.14%	+28.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$285,767	-25.5%	1,372	-21.2%	0.13%	-22.1%
MRK	Sell	MERCK & CO INC	$284,952	-16.8%	2,768	-6.7%	0.13%	-12.4%
AMGN	Sell	AMGEN INC	$281,660	+4.2%	1,048	-14.0%	0.13%	+9.1%
VHT	New	VANGUARD WORLD FDShealth car etf	$271,070	–	1,153	–	0.13%	–
USIG	New	ISHARES TRusd inv grde etf	$260,636	–	5,422	–	0.12%	–
INTC	Sell	INTEL CORP	$252,832	+0.6%	7,112	-5.3%	0.12%	+5.3%
MMM	Sell	3M CO	$251,466	-36.9%	2,686	-32.6%	0.12%	-34.1%
JPM	Sell	JPMORGAN CHASE & CO	$237,068	-6.0%	1,635	-5.8%	0.11%	-1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$236,536	-37.3%	2,508	-33.8%	0.11%	-34.3%
IEFA	Buy	ISHARES TRcore msci eafe	$231,724	-2.7%	3,601	+2.1%	0.11%	+1.9%
IWR	Buy	ISHARES TRrus mid cap etf	$231,557	-4.4%	3,344	+0.8%	0.11%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$230,560	-10.7%	1,618	-4.0%	0.11%	-6.9%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$227,362	-1.8%	2,492	-2.3%	0.11%	+2.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$220,990	-7.5%	1,169	-2.7%	0.10%	-2.8%
CVX	Buy	CHEVRON CORP NEW	$217,076	+7.7%	1,287	+0.5%	0.10%	+13.3%
AEE	Buy	AMEREN CORP	$218,333	-7.8%	2,918	+0.7%	0.10%	-3.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$210,639	-5.4%	845	-0.8%	0.10%	-1.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$208,740	-19.1%	4,200	-19.2%	0.10%	-15.5%
WPC	Sell	WP CAREY INC	$203,828	-22.4%	3,769	-3.1%	0.10%	-18.6%
CI	New	THE CIGNA GROUP	$200,249	–	700	–	0.09%	–
NOM	Buy	NUVEEN MISSOURI QLT MUN INC	$157,347	-7.4%	17,084	+0.1%	0.07%	-2.6%
BHK	Sell	BLACKROCK CORE BD TR	$135,691	-8.3%	13,651	-1.8%	0.06%	-3.0%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$97,792	+10.7%	12,800	+19.1%	0.05%	+15.0%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$97,277	-27.0%	15,973	-26.0%	0.05%	-23.3%
PSEC	Buy	PROSPECT CAP CORP	$81,675	+1.7%	13,500	+4.2%	0.04%	+5.6%
PCF	Sell	HIGH INCOME SECS FD	$76,397	-16.9%	12,342	-13.0%	0.04%	-12.2%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$43,624	+0.2%	11,919	+2.4%	0.02%	+5.3%
NCV	Exit	VIRTUS CONVERTIBLE & INCOME	$0	–	-10,217	–	-0.02%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-10,407	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-316	–	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-831	–	-0.09%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-3,806	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,170	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,727	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,585	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,526	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,015	–	-0.11%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-10,033	–	-0.13%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-8,888	–	-0.14%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-4,543	–	-0.16%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-9,825	–	-0.24%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-15,133	–	-0.31%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-18,344	–	-0.67%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-27,737	–	-1.38%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$47,309,392	–	907,875	–	21.19%	–
ESGU	New	ISHARES TResg awr msci usa	$14,447,702	–	148,242	–	6.47%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$14,141,459	–	104,853	–	6.33%	–
BY	New	BYLINE BANCORP INC	$7,972,896	–	440,735	–	3.57%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$7,047,885	–	23,965	–	3.16%	–
EFX	New	EQUIFAX INC	$6,823,700	–	29,000	–	3.06%	–
USMV	New	ISHARES TRmsci usa min vol	$6,726,291	–	90,492	–	3.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,915,375	–	30,261	–	2.20%	–
VOO	New	VANGUARD INDEX FDS	$4,323,049	–	10,614	–	1.94%	–
USB	New	US BANCORP DEL	$4,134,097	–	125,124	–	1.85%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$3,981,842	–	84,630	–	1.78%	–
AAPL	New	APPLE INC	$3,962,933	–	20,431	–	1.78%	–
MUB	New	ISHARES TRnational mun etf	$3,825,950	–	35,847	–	1.71%	–
TLH	New	ISHARES TR10-20 yr trs etf	$3,072,460	–	27,737	–	1.38%	–
HCA	New	HCA HEALTHCARE INC	$3,034,800	–	10,000	–	1.36%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$2,502,779	–	83,705	–	1.12%	–
MSFT	New	MICROSOFT CORP	$2,421,476	–	7,111	–	1.08%	–
SPMB	New	SPDR SER TRport mtg bk etf	$2,379,448	–	108,601	–	1.07%	–
ABBV	New	ABBVIE INC	$2,253,898	–	16,729	–	1.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,250,567	–	31,932	–	1.01%	–
OEF	New	ISHARES TRs&p 100 etf	$2,132,718	–	10,300	–	0.96%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,113,571	–	38,199	–	0.95%	–
PEP	New	PEPSICO INC	$2,115,236	–	11,420	–	0.95%	–
IUSB	New	ISHARES TRcore total usd	$1,972,247	–	43,375	–	0.88%	–
ABT	New	ABBOTT LABS	$1,812,153	–	16,622	–	0.81%	–
WMT	New	WALMART INC	$1,622,386	–	10,322	–	0.73%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,602,662	–	11,110	–	0.72%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$1,601,800	–	95,147	–	0.72%	–
NCBS	New	NICOLET BANKSHARES INC	$1,569,875	–	23,117	–	0.70%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,487,351	–	18,344	–	0.67%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,474,918	–	4,949	–	0.66%	–
IFRA	New	ISHARES TRus infrastruc	$1,456,043	–	37,258	–	0.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,354,497	–	10,123	–	0.61%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,314,110	–	8,030	–	0.59%	–
AMZN	New	AMAZON COM INC	$1,251,456	–	9,600	–	0.56%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,246,506	–	49,133	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$1,209,013	–	7,968	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,133,044	–	9,466	–	0.51%	–
PFE	New	PFIZER INC	$1,125,189	–	30,676	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,106,671	–	29,757	–	0.50%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,008,606	–	9,798	–	0.45%	–
WM	New	WASTE MGMT INC DEL	$1,003,508	–	5,787	–	0.45%	–
F	New	FORD MTR CO DEL	$989,988	–	65,432	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$918,114	–	5,547	–	0.41%	–
T	New	AT&T INC	$906,810	–	56,853	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$889,442	–	11,987	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$877,527	–	3,101	–	0.39%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$868,320	–	13,944	–	0.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$837,756	–	1,743	–	0.38%	–
SO	New	SOUTHERN CO	$808,148	–	11,504	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$802,587	–	2,041	–	0.36%	–
KHC	New	KRAFT HEINZ CO	$763,357	–	21,503	–	0.34%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$747,047	–	3,175	–	0.34%	–
ANTM	New	ELEVANCE HEALTH INC	$716,743	–	1,613	–	0.32%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$698,539	–	15,133	–	0.31%	–
PFF	New	ISHARES TRpfd and incm sec	$688,626	–	22,264	–	0.31%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$681,864	–	4,469	–	0.30%	–
IGRO	New	ISHARES TRintl div grwth	$677,398	–	10,922	–	0.30%	–
QUS	New	SPDR SER TRmsci usa strtgic	$656,729	–	5,341	–	0.29%	–
HD	New	HOME DEPOT INC	$641,968	–	2,067	–	0.29%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$625,395	–	21,952	–	0.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$617,885	–	2,805	–	0.28%	–
V	New	VISA INC	$611,837	–	2,576	–	0.27%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$612,784	–	16,526	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$604,067	–	4,251	–	0.27%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$588,168	–	13,615	–	0.26%	–
KMI	New	KINDER MORGAN INC DEL	$578,677	–	33,605	–	0.26%	–
DIS	New	DISNEY WALT CO	$576,442	–	6,457	–	0.26%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$555,058	–	17,058	–	0.25%	–
KO	New	COCA COLA CO	$553,602	–	9,193	–	0.25%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$534,882	–	9,825	–	0.24%	–
SF	New	STIFEL FINL CORP	$531,302	–	8,904	–	0.24%	–
DOW	New	DOW INC	$530,470	–	9,960	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$520,683	–	2,369	–	0.23%	–
MCD	New	MCDONALDS CORP	$521,149	–	1,746	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$505,742	–	4,768	–	0.23%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$505,651	–	9,197	–	0.23%	–
CBSH	New	COMMERCE BANCSHARES INC	$482,783	–	9,913	–	0.22%	–
FDX	New	FEDEX CORP	$474,825	–	1,915	–	0.21%	–
SPSM	New	SPDR SER TRportfolio s&p600	$469,731	–	12,094	–	0.21%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$453,765	–	9,826	–	0.20%	–
GIS	New	GENERAL MLS INC	$435,432	–	5,677	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$428,909	–	932	–	0.19%	–
UNP	New	UNION PAC CORP	$416,402	–	2,035	–	0.19%	–
MMM	New	3M CO	$398,808	–	3,984	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$388,582	–	2,168	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$383,348	–	1,741	–	0.17%	–
EPC	New	EDGEWELL PERS CARE CO	$383,398	–	9,281	–	0.17%	–
BCE	New	BCE INC	$382,956	–	8,400	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$377,328	–	3,787	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$364,734	–	3,401	–	0.16%	–
SUSL	New	ISHARES TResg msci leadr	$351,719	–	4,543	–	0.16%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$351,543	–	5,597	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$348,874	–	3,574	–	0.16%	–
MRK	New	MERCK & CO INC	$342,295	–	2,966	–	0.15%	–
HON	New	HONEYWELL INTL INC	$340,418	–	1,641	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$329,165	–	3,668	–	0.15%	–
CTAS	New	CINTAS CORP	$316,065	–	636	–	0.14%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$314,989	–	3,341	–	0.14%	–
ENR	New	ENERGIZER HLDGS INC NEW	$311,656	–	9,281	–	0.14%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$305,569	–	8,888	–	0.14%	–
CSCO	New	CISCO SYS INC	$300,402	–	5,806	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$301,157	–	5,535	–	0.14%	–
KRE	New	SPDR SER TRs&p regl bkg	$302,142	–	7,400	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$296,996	–	702	–	0.13%	–
SPSB	New	SPDR SER TRportfolio short	$295,365	–	10,033	–	0.13%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$291,421	–	3,992	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$289,831	–	1,541	–	0.13%	–
LLY	New	LILLY ELI & CO	$276,980	–	591	–	0.12%	–
AMGN	New	AMGEN INC	$270,420	–	1,218	–	0.12%	–
WPC	New	WP CAREY INC	$262,741	–	3,889	–	0.12%	–
PCN	New	PIMCO CORPORATE & INCM STRG	$262,043	–	19,988	–	0.12%	–
SPMD	New	SPDR SER TRportfolio s&p400	$262,261	–	5,715	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$258,068	–	1,685	–	0.12%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$258,128	–	5,200	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$253,908	–	1,015	–	0.11%	–
INTC	New	INTEL CORP	$251,201	–	7,512	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$252,298	–	1,735	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$247,447	–	2,526	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$242,298	–	3,318	–	0.11%	–
WFC	New	WELLS FARGO CO NEW	$239,008	–	5,600	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$238,140	–	3,528	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$239,855	–	2,218	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$238,913	–	1,201	–	0.11%	–
AEE	New	AMEREN CORP	$236,789	–	2,899	–	0.11%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$231,559	–	2,551	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$231,591	–	3,585	–	0.10%	–
JKHY	New	HENRY JACK & ASSOC INC	$226,732	–	1,355	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$222,717	–	852	–	0.10%	–
	New	CAPITAL GROUP CORE EQUITY ET	$221,002	–	8,606	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$216,028	–	401	–	0.10%	–
MO	New	ALTRIA GROUP INC	$214,133	–	4,727	–	0.10%	–
SBUX	New	STARBUCKS CORP	$214,934	–	2,170	–	0.10%	–
XT	New	ISHARES TRexponential tech	$211,614	–	3,806	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$203,262	–	316	–	0.09%	–
IWB	New	ISHARES TRrus 1000 etf	$202,548	–	831	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$201,558	–	1,281	–	0.09%	–
NOM	New	NUVEEN MISSOURI QLT MUN INC	$169,936	–	17,062	–	0.08%	–
HBI	New	HANESBRANDS INC	$163,440	–	36,000	–	0.07%	–
BHK	New	BLACKROCK CORE BD TR	$147,907	–	13,901	–	0.07%	–
FTF	New	FRANKLIN LTD DURATION INCOME	$133,322	–	21,573	–	0.06%	–
DNP	New	DNP SELECT INCOME FD INC	$109,065	–	10,407	–	0.05%	–
PCF	New	HIGH INCOME SECS FD	$91,964	–	14,192	–	0.04%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$88,365	–	10,750	–	0.04%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$86,502	–	10,372	–	0.04%	–
PSEC	New	PROSPECT CAP CORP	$80,321	–	12,955	–	0.04%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$43,528	–	11,639	–	0.02%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$35,555	–	10,217	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
FLGC	Exit	FLORA GROWTH CORP COMstock	$0	–	-10,000	–	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef	$0	–	-10,809	–	-0.02%	–
NCV	Exit	ALLIANZGI CONV & INCOME FDcef	$0	–	-15,463	–	-0.03%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcef	$0	–	-10,020	–	-0.04%	–
ETW	Exit	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef	$0	–	-10,750	–	-0.05%	–
PCF	Exit	HIGH INCOME SECS FD SHS BEN INTcef	$0	–	-13,892	–	-0.06%	–
DNP	Exit	DNP SELECT INCOME FD INCcef	$0	–	-10,707	–	-0.07%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-14,286	–	-0.07%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-13,901	–	-0.08%	–
BGB	Exit	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$0	–	-13,953	–	-0.09%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME T COMcef	$0	–	-27,096	–	-0.10%	–
NOM	Exit	NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDcef	$0	–	-17,223	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-763	–	-0.12%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-2,145	–	-0.12%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-2,800	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,600	–	-0.14%	–
AEE	Exit	AMEREN CORPstock	$0	–	-2,852	–	-0.14%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-9,281	–	-0.14%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-2,000	–	-0.14%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-6,021	–	-0.14%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-2,808	–	-0.14%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-2,790	–	-0.15%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-633	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-2,462	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-3,172	–	-0.16%	–
AMGN	Exit	AMGEN INCstock	$0	–	-1,168	–	-0.16%	–
CI	Exit	CIGNA CORPstock	$0	–	-949	–	-0.16%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-3,341	–	-0.16%	–
PCN	Exit	PIMCO CORPORATE INCOME FDcef	$0	–	-22,702	–	-0.16%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-5,490	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INCstock	$0	–	-932	–	-0.16%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-1,641	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,387	–	-0.18%	–
IBM	Exit	INTL BUSINESS MACHINEScall	$0	–	-2,500	–	-0.18%	–
FDX	Exit	FEDEX CORPstock	$0	–	-2,077	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-9,839	–	-0.18%	–
XT	Exit	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$0	–	-7,148	–	-0.19%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-6,651	–	-0.19%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-14,432	–	-0.20%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-7,900	–	-0.20%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-48,500	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-3,681	–	-0.20%	–
IWR	Exit	ISHARES RUSSELL MIDCAP ETFetf	$0	–	-5,581	–	-0.21%	–
EPC	Exit	EDGEWELL PERS CARE CO COMstock	$0	–	-9,281	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-941	–	-0.22%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-5,297	–	-0.22%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,001	–	-0.23%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-23,630	–	-0.24%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-16,168	–	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-2,611	–	-0.25%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,828	–	-0.25%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$0	–	-4,510	–	-0.26%	–
DOW	Exit	DOW INC COMstock	$0	–	-9,960	–	-0.26%	–
IGRO	Exit	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$0	–	-8,820	–	-0.27%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-7,796	–	-0.27%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-7,350	–	-0.27%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-6,007	–	-0.28%	–
JVAL	Exit	JPMORGAN U.S. VALUE FACTOR ETFetf	$0	–	-16,500	–	-0.29%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-16,767	–	-0.29%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,788	–	-0.30%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-4,018	–	-0.30%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-3,714	–	-0.30%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-8,873	–	-0.30%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-19,598	–	-0.30%	–
SPYD	Exit	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$0	–	-14,693	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-2,369	–	-0.32%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFetf	$0	–	-5,316	–	-0.32%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,917	–	-0.33%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-16,575	–	-0.34%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-51,235	–	-0.34%	–
V	Exit	VISA INCstock	$0	–	-3,271	–	-0.35%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-12,179	–	-0.35%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-2,441	–	-0.37%	–
MMM	Exit	3M CO COMstock	$0	–	-5,618	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-8,032	–	-0.38%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMstock	$0	–	-9,521	–	-0.38%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-17,463	–	-0.38%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-6,832	–	-0.39%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-3,212	–	-0.41%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-21,503	–	-0.43%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-16,366	–	-0.43%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-18,535	–	-0.45%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-11,119	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-4,680	–	-0.46%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-7,938	–	-0.49%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-9,114	–	-0.52%	–
T	Exit	AT&T INC COMstock	$0	–	-58,230	–	-0.54%	–
NCBS	Exit	NICOLET BANKSHARES INC COMstock	$0	–	-12,728	–	-0.54%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-7,981	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,285	–	-0.55%	–
SPSM	Exit	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$0	–	-27,785	–	-0.57%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,883	–	-0.57%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-6,047	–	-0.58%	–
PBSM	Exit	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$0	–	-33,089	–	-0.59%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-31,264	–	-0.59%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFetf	$0	–	-30,721	–	-0.59%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFetf	$0	–	-6,888	–	-0.60%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-23,625	–	-0.63%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-34,809	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-29,701	–	-0.68%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-31,130	–	-0.72%	–
WMT	Exit	WALMART INC COMstock	$0	–	-9,554	–	-0.74%	–
CWB	Exit	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$0	–	-20,337	–	-0.77%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-32,824	–	-0.77%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-11,100	–	-0.79%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$0	–	-83,625	–	-0.81%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-32,970	–	-0.86%	–
MSFT	Exit	MICROSOFTstock	$0	–	-6,202	–	-0.86%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-35,784	–	-0.88%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-9,690	–	-1.01%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-11,284	–	-1.10%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-65,123	–	-1.16%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-17,755	–	-1.16%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-92,038	–	-1.38%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-45,562	–	-1.40%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETFetf	$0	–	-92,942	–	-1.41%	–
AAPL	Exit	APPLE INCstock	$0	–	-18,286	–	-1.52%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$0	–	-44,536	–	-1.76%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-23,438	–	-1.84%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-24,078	–	-2.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-11,392	–	-2.24%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-84,262	–	-2.56%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-97,975	–	-2.71%	–
BY	Exit	BYLINE BANCORP INC COMstock	$0	–	-243,120	–	-2.95%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-29,600	–	-3.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-68,062	–	-5.51%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-265,459	–	-12.63%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-685,842	–	-17.26%	–

Q3 2022

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$28,799,000	+95.3%	685,842	+106.2%	17.26%	+99.1%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$21,080,000	+2807.6%	265,459	+2971.0%	12.63%	+2865.7%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$9,199,000	-48.5%	68,062	-45.3%	5.51%	-47.5%
EFX	Sell	EQUIFAX INC COMstock	$5,074,000	-7.5%	29,600	-1.3%	3.04%	-5.6%
BY	Sell	BYLINE BANCORP INC COMstock	$4,923,000	-17.9%	243,120	-3.5%	2.95%	-16.2%
SHM	Buy	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$4,516,000	+230.6%	97,975	+238.9%	2.71%	+237.1%
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$4,270,000	–	84,262	–	2.56%	–
VOO	Sell	VANGUARD S&P 500 ETFetf	$3,740,000	-9.5%	11,392	-4.4%	2.24%	-7.7%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$3,341,000	-70.2%	24,078	-68.1%	2.00%	-69.6%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$3,074,000	-64.2%	23,438	-62.8%	1.84%	-63.5%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$2,944,000	+198.3%	44,536	+216.7%	1.76%	+204.1%
AAPL	Sell	APPLE INCstock	$2,527,000	+1.0%	18,286	-0.0%	1.52%	+3.1%
SPIP	Buy	SPDR PORTFOLIO TIPS ETFetf	$2,357,000	+675.3%	92,942	+741.9%	1.41%	+689.4%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$2,334,000	-9.5%	45,562	-2.0%	1.40%	-7.7%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$2,296,000	-72.8%	92,038	-71.3%	1.38%	-72.3%
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$1,934,000	–	17,755	–	1.16%	–
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$1,930,000	+514.6%	65,123	+586.6%	1.16%	+525.4%
PEP	Sell	PEPSICO INC COMstock	$1,842,000	-3.1%	11,284	-1.1%	1.10%	-1.2%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$1,689,000	-65.1%	9,690	-63.6%	1.01%	-64.4%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$1,462,000	-73.7%	35,784	-73.2%	0.88%	-73.2%
PFE	Buy	PFIZER INC COMstock	$1,443,000	-16.4%	32,970	+0.1%	0.86%	-14.7%
MSFT	Buy	MICROSOFTstock	$1,444,000	-8.4%	6,202	+1.0%	0.86%	-6.7%
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$1,353,000	–	83,625	–	0.81%	–
IBM	Buy	INTL BUSINESS MACHINESstock	$1,319,000	-15.8%	11,100	+0.0%	0.79%	-14.1%
IYE	New	ISHARES U.S. ENERGY ETFetf	$1,290,000	–	32,824	–	0.77%	–
CWB	Buy	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$1,287,000	+423.2%	20,337	+433.1%	0.77%	+431.7%
WMT	Buy	WALMART INC COMstock	$1,239,000	+6.8%	9,554	+0.1%	0.74%	+8.9%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$1,200,000	-84.0%	31,130	-83.6%	0.72%	-83.7%
VZ	Sell	VERIZON COMMUNICATIONSstock	$1,128,000	-26.7%	29,701	-2.0%	0.68%	-25.2%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$1,080,000	-82.8%	34,809	-80.7%	0.65%	-82.4%
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$1,051,000	–	23,625	–	0.63%	–
RPG	Sell	INVESCO S&P 500 PURE GROWTH ETFetf	$996,000	-2.4%	6,888	-0.4%	0.60%	-0.5%
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$990,000	–	30,721	–	0.59%	–
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$990,000	+13.3%	31,264	+17.7%	0.59%	+15.4%
PBSM	Sell	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$983,000	-85.3%	33,089	-84.9%	0.59%	-85.0%
WM	Buy	WASTE MANAGEMENT INCstock	$969,000	+4.8%	6,047	+0.0%	0.58%	+6.8%
SPSM	Buy	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$946,000	+290.9%	27,785	+312.5%	0.57%	+299.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$920,000	-12.4%	7,285	-0.3%	0.55%	-10.7%
AMZN	Buy	AMAZON.COM INCstock	$902,000	+7.8%	7,981	+1.3%	0.54%	+10.0%
NCBS	Sell	NICOLET BANKSHARES INC COMstock	$897,000	-3.3%	12,728	-0.8%	0.54%	-1.3%
T	Buy	AT&T INC COMstock	$893,000	-24.3%	58,230	+3.6%	0.54%	-22.8%
GOOGL	Buy	GOOGLE INCstock	$872,000	-12.2%	9,114	+1898.7%	0.52%	-10.4%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$814,000	-11.2%	7,938	-8.0%	0.49%	-9.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$765,000	-10.1%	4,680	-2.4%	0.46%	-8.4%
SO	Sell	SOUTHERN CO COMstock	$756,000	-5.7%	11,119	-1.1%	0.45%	-3.8%
USB	Sell	US BANCORP DEL COM NEWstock	$747,000	-17.7%	18,535	-6.0%	0.45%	-16.1%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$722,000	-5.6%	16,366	-0.5%	0.43%	-3.8%
KHC	Buy	KRAFT HEINZ CO COMstock	$717,000	-2.6%	21,503	+11.4%	0.43%	-0.7%
DIS	Sell	DISNEY WALT CO COMstock	$644,000	-3.9%	6,832	-3.7%	0.39%	-2.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$635,000	-28.6%	17,463	-19.8%	0.38%	-27.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$630,000	-0.6%	8,032	-1.8%	0.38%	+1.3%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$630,000	-1.3%	9,521	-2.0%	0.38%	+0.8%
MMM	Sell	3M CO COMstock	$621,000	-17.2%	5,618	-3.1%	0.37%	-15.6%
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$613,000	–	2,441	–	0.37%	–
V	Sell	VISA INCstock	$581,000	-10.3%	3,271	-0.6%	0.35%	-8.7%
F	Sell	FORD MOTOR COMPANYstock	$574,000	-11.4%	51,235	-12.0%	0.34%	-9.7%
MA	Sell	MASTERCARD INCstock	$545,000	-10.4%	1,917	-0.6%	0.33%	-8.4%
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$521,000	–	14,693	–	0.31%	–
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$506,000	-24.9%	19,598	-16.1%	0.30%	-23.5%
KO	Sell	COCA COLA CO COMstock	$497,000	-13.0%	8,873	-2.2%	0.30%	-11.3%
ABBV	Sell	ABBVIE INC COMstock	$498,000	-14.7%	3,714	-2.6%	0.30%	-13.1%
HD	Buy	HOME DEPOTstock	$493,000	+0.6%	1,788	+0.1%	0.30%	+2.4%
JVAL	New	JPMORGAN U.S. VALUE FACTOR ETFetf	$491,000	–	16,500	–	0.29%	–
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$490,000	-55.0%	16,767	-54.2%	0.29%	-54.1%
GILD	Sell	GILEAD SCIENCES INCstock	$453,000	-3.2%	7,350	-3.0%	0.27%	-1.1%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$451,000	-7.0%	7,796	-0.3%	0.27%	-5.3%
IGRO	New	ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf	$447,000	–	8,820	–	0.27%	–
DOW	Sell	DOW INC COMstock	$438,000	-38.7%	9,960	-28.1%	0.26%	-37.4%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$428,000	+2.4%	4,510	+9.7%	0.26%	+4.5%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$422,000	-16.3%	2,611	-5.4%	0.25%	-14.5%
INTC	Sell	INTEL CORP COMstock	$417,000	-33.2%	16,168	-3.1%	0.25%	-31.9%
UNP	Buy	UNION PAC CORP COMstock	$390,000	-6.5%	2,001	+2.3%	0.23%	-4.5%
WPC	Buy	WP CAREY INC COMreit	$370,000	-12.9%	5,297	+3.2%	0.22%	-11.2%
LMT	Buy	LOCKHEED MARTIN CORPstock	$363,000	-10.1%	941	+0.1%	0.22%	-8.0%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFetf	$347,000	-3.1%	5,581	+0.7%	0.21%	-1.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$342,000	-13.2%	3,681	+0.0%	0.20%	-11.6%
BCE	Buy	BCE INC COM NEWstock	$331,000	-13.8%	7,900	+1.3%	0.20%	-12.4%
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$328,000	–	14,432	–	0.20%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$320,000	–	6,651	–	0.19%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$319,000	–	7,148	–	0.19%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$309,000	-15.8%	9,839	+1.6%	0.18%	-14.4%
FDX	Sell	FEDEX CORPstock	$308,000	-35.7%	2,077	-1.7%	0.18%	-34.2%
XOM	Buy	EXXON MOBIL CORP COMstock	$296,000	+5.3%	3,387	+3.2%	0.18%	+7.3%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$273,000	-24.0%	932	-22.8%	0.16%	-22.3%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$271,000	-14.2%	5,490	-13.9%	0.16%	-12.9%
PCN	Sell	PIMCO CORPORATE INCOME FDcef	$269,000	-8.8%	22,702	-2.6%	0.16%	-6.9%
PM	Buy	PHILIP MORRIS INTL INCstock	$263,000	-8.7%	3,172	+8.6%	0.16%	-6.5%
AMGN	Sell	AMGEN INCstock	$263,000	-17.6%	1,168	-10.9%	0.16%	-15.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$257,000	+22.4%	2,462	+32.2%	0.15%	+25.2%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$243,000	-1.2%	2,790	+4.6%	0.15%	+0.7%
MRK	Sell	MERCK & CO INCstock	$242,000	-12.6%	2,808	-7.5%	0.14%	-11.0%
AEE	Buy	AMEREN CORPstock	$230,000	-10.2%	2,852	+0.5%	0.14%	-8.0%
MS	Sell	MORGAN STANLEYstock	$221,000	-7.9%	2,800	-11.1%	0.13%	-6.4%
NOM	New	NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUNDcef	$191,000	–	17,223	–	0.11%	–
FTF	Buy	FRANKLIN LTD DURATION INCOME T COMcef	$167,000	-8.7%	27,096	+0.4%	0.10%	-7.4%
DNP	Sell	DNP SELECT INCOME FD INCcef	$111,000	-24.5%	10,707	-21.3%	0.07%	-22.1%
ETW	Buy	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef	$81,000	-2.4%	10,750	+7.3%	0.05%	0.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef	$36,000	-5.3%	10,809	+2.7%	0.02%	0.0%
ORC	Exit	ORCHID IS CAP INC COMreit	$0	–	-49,308	–	-0.08%	–
SF	Exit	STIFEL FINL CORP COMstock	$0	–	-3,654	–	-0.12%	–
EFV	Exit	ISHARES MSCI EAFE VALUE INDEX ETFetf	$0	–	-4,978	–	-0.13%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-741	–	-0.14%	–
	Exit	JPMORGAN INCOME ETFetf	$0	–	-7,465	–	-0.20%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$0	–	-8,550	–	-0.23%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-25,365	–	-0.44%	–

Q2 2022

			Value		Shares		↓ Weighting
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$17,855,000	–	124,450	–	10.49%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$14,749,000	–	332,633	–	8.67%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$11,195,000	–	75,540	–	6.58%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$8,594,000	–	63,022	–	5.05%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$8,446,000	–	320,544	–	4.96%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$7,512,000	–	189,278	–	4.42%	–
PBSM	New	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$6,684,000	–	219,567	–	3.93%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$6,270,000	–	180,322	–	3.68%	–
BY	New	BYLINE BANCORP INC COMstock	$5,995,000	–	251,900	–	3.52%	–
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$5,567,000	–	133,690	–	3.27%	–
EFX	New	EQUIFAX INC COMstock	$5,483,000	–	30,000	–	3.22%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$4,836,000	–	26,616	–	2.84%	–
VOO	New	VANGUARD S&P 500 ETFetf	$4,132,000	–	11,913	–	2.43%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$2,579,000	–	46,509	–	1.52%	–
AAPL	New	APPLE INCstock	$2,501,000	–	18,290	–	1.47%	–
PEP	New	PEPSICO INC COMstock	$1,901,000	–	11,405	–	1.12%	–
PFE	New	PFIZER INC COMstock	$1,726,000	–	32,928	–	1.01%	–
MSFT	New	MICROSOFTstock	$1,577,000	–	6,140	–	0.93%	–
IBM	New	INTL BUSINESS MACHINESstock	$1,567,000	–	11,099	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,538,000	–	30,306	–	0.90%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$1,366,000	–	28,908	–	0.80%	–
T	New	AT&T INC COMstock	$1,179,000	–	56,227	–	0.69%	–
WMT	New	WALMART INC COMstock	$1,160,000	–	9,540	–	0.68%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,089,000	–	36,627	–	0.64%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,050,000	–	7,305	–	0.62%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFetf	$1,021,000	–	6,916	–	0.60%	–
GOOGL	New	GOOGLE INCstock	$993,000	–	456	–	0.58%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$987,000	–	14,061	–	0.58%	–
UNH	New	UNITEDHEALTH GROUPstock	$967,000	–	1,883	–	0.57%	–
NCBS	New	NICOLET BANKSHARES INC COMstock	$928,000	–	12,828	–	0.54%	–
WM	New	WASTE MANAGEMENT INCstock	$925,000	–	6,044	–	0.54%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$917,000	–	8,625	–	0.54%	–
USB	New	US BANCORP DEL COM NEWstock	$908,000	–	19,725	–	0.53%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$889,000	–	21,780	–	0.52%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$874,000	–	26,570	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$851,000	–	4,795	–	0.50%	–
AMZN	New	AMAZON.COM INCstock	$837,000	–	7,881	–	0.49%	–
SO	New	SOUTHERN CO COMstock	$802,000	–	11,247	–	0.47%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$765,000	–	16,451	–	0.45%	–
MMM	New	3M CO COMstock	$750,000	–	5,795	–	0.44%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$747,000	–	25,365	–	0.44%	–
KHC	New	KRAFT HEINZ CO COMstock	$736,000	–	19,303	–	0.43%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$725,000	–	8,644	–	0.43%	–
VUG	New	VANGUARD GROWTH ETFetf	$716,000	–	3,212	–	0.42%	–
DOW	New	DOW INC COMstock	$715,000	–	13,845	–	0.42%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$674,000	–	23,366	–	0.40%	–
DIS	New	DISNEY WALT CO COMstock	$670,000	–	7,095	–	0.39%	–
F	New	FORD MOTOR COMPANYstock	$648,000	–	58,190	–	0.38%	–
V	New	VISA INCstock	$648,000	–	3,290	–	0.38%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$638,000	–	9,718	–	0.38%	–
NEE	New	NEXTERA ENERGY INC COMstock	$634,000	–	8,182	–	0.37%	–
INTC	New	INTEL CORP COMstock	$624,000	–	16,693	–	0.37%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$610,000	–	16,575	–	0.36%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$608,000	–	12,179	–	0.36%	–
MA	New	MASTERCARD INCstock	$608,000	–	1,929	–	0.36%	–
ABBV	New	ABBVIE INC COMstock	$584,000	–	3,814	–	0.34%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFetf	$574,000	–	5,316	–	0.34%	–
KO	New	COCA COLA CO COMstock	$571,000	–	9,073	–	0.34%	–
VTV	New	VANGUARD VALUE ETFetf	$530,000	–	4,018	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$504,000	–	2,761	–	0.30%	–
HBI	New	HANESBRANDS INC COMstock	$499,000	–	48,500	–	0.29%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$498,000	–	2,369	–	0.29%	–
HD	New	HOME DEPOTstock	$490,000	–	1,787	–	0.29%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$485,000	–	7,817	–	0.28%	–
FDX	New	FEDEX CORPstock	$479,000	–	2,112	–	0.28%	–
GILD	New	GILEAD SCIENCES INCstock	$468,000	–	7,575	–	0.28%	–
GIS	New	GENERAL MLS INC COMstock	$453,000	–	6,007	–	0.27%	–
MCD	New	MCDONALDS CORP COMstock	$451,000	–	1,828	–	0.26%	–
WPC	New	WP CAREY INC COMreit	$425,000	–	5,133	–	0.25%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$418,000	–	4,110	–	0.25%	–
UNP	New	UNION PAC CORP COMstock	$417,000	–	1,956	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORPstock	$404,000	–	940	–	0.24%	–
KMI	New	KINDER MORGAN INCstock	$396,000	–	23,630	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$394,000	–	3,680	–	0.23%	–
TFI	New	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$392,000	–	8,550	–	0.23%	–
BCE	New	BCE INC COM NEWstock	$384,000	–	7,800	–	0.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$367,000	–	9,685	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INCstock	$359,000	–	1,207	–	0.21%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$358,000	–	5,544	–	0.21%	–
IBM	New	INTL BUSINESS MACHINEScall	$353,000	–	2,500	–	0.21%	–
	New	JPMORGAN INCOME ETFetf	$342,000	–	7,465	–	0.20%	–
EPC	New	EDGEWELL PERS CARE CO COMstock	$320,000	–	9,281	–	0.19%	–
AMGN	New	AMGEN INCstock	$319,000	–	1,311	–	0.19%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$316,000	–	6,380	–	0.19%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$314,000	–	9,485	–	0.18%	–
SPIP	New	SPDR PORTFOLIO TIPS ETFetf	$304,000	–	11,040	–	0.18%	–
PCN	New	PIMCO CORPORATE INCOME FDcef	$295,000	–	23,307	–	0.17%	–
PM	New	PHILIP MORRIS INTL INCstock	$288,000	–	2,920	–	0.17%	–
MRNA	New	MODERNA INC COMstock	$286,000	–	2,000	–	0.17%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$285,000	–	3,341	–	0.17%	–
HON	New	HONEYWELL INTL INCstock	$285,000	–	1,641	–	0.17%	–
XOM	New	EXXON MOBIL CORP COMstock	$281,000	–	3,283	–	0.16%	–
MRK	New	MERCK & CO INCstock	$277,000	–	3,036	–	0.16%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$263,000	–	9,281	–	0.16%	–
CSCO	New	CISCO SYS INCstock	$257,000	–	6,021	–	0.15%	–
AEE	New	AMEREN CORPstock	$256,000	–	2,837	–	0.15%	–
CI	New	CIGNA CORPstock	$250,000	–	949	–	0.15%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$246,000	–	2,667	–	0.14%	–
CWB	New	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$246,000	–	3,815	–	0.14%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$242,000	–	6,736	–	0.14%	–
LLY	New	LILLY ELI & CO COMstock	$240,000	–	741	–	0.14%	–
MS	New	MORGAN STANLEYstock	$240,000	–	3,149	–	0.14%	–
CTAS	New	CINTAS CORP COMstock	$236,000	–	633	–	0.14%	–
ABT	New	ABBOTT LABS COMstock	$233,000	–	2,145	–	0.14%	–
WFC	New	WELLS FARGO CO NEW COMstock	$219,000	–	5,600	–	0.13%	–
EFV	New	ISHARES MSCI EAFE VALUE INDEX ETFetf	$216,000	–	4,978	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$210,000	–	1,862	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$208,000	–	763	–	0.12%	–
SF	New	STIFEL FINL CORP COMstock	$205,000	–	3,654	–	0.12%	–
FTF	New	FRANKLIN LTD DURATION INCOME T COMcef	$183,000	–	26,998	–	0.11%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$157,000	–	13,901	–	0.09%	–
BGB	New	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$156,000	–	13,953	–	0.09%	–
DNP	New	DNP SELECT INCOME FD INCcef	$147,000	–	13,607	–	0.09%	–
ORC	New	ORCHID IS CAP INC COMreit	$141,000	–	49,308	–	0.08%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$126,000	–	14,286	–	0.07%	–
PCF	New	HIGH INCOME SECS FD SHS BEN INTcef	$101,000	–	13,892	–	0.06%	–
ETW	New	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef	$83,000	–	10,015	–	0.05%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONcef	$70,000	–	10,020	–	0.04%	–
NCV	New	ALLIANZGI CONV & INCOME FDcef	$57,000	–	15,463	–	0.03%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef	$38,000	–	10,526	–	0.02%	–
FLGC	New	FLORA GROWTH CORP COMstock	$6,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
T	Exit	AT&T INC COMcall	$0	–	-2,500	–	-0.04%	–
PHK	Exit	PIMCO HIGH INCOME FDcef	$0	–	-13,794	–	-0.04%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcef	$0	–	-19,764	–	-0.08%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-15,961	–	-0.08%	–
NCV	Exit	ALLIANZGI CONV & INCOME FDcef	$0	–	-27,014	–	-0.08%	–
DNP	Exit	DNP SELECT INCOME FD INCcef	$0	–	-15,104	–	-0.08%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-13,990	–	-0.10%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-658	–	-0.10%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$0	–	-2,010	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,653	–	-0.11%	–
XMMO	Exit	INVESCO S&P MIDCAP MOMENTUM ETFetf	$0	–	-2,673	–	-0.11%	–
AEE	Exit	AMEREN CORPstock	$0	–	-2,796	–	-0.12%	–
ORC	Exit	ORCHID IS CAP INC COMreit	$0	–	-46,308	–	-0.12%	–
BGB	Exit	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$0	–	-16,506	–	-0.12%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-168	–	-0.12%	–
HTD	Exit	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$0	–	-10,082	–	-0.12%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-605	–	-0.12%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-2,131	–	-0.12%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-1,012	–	-0.12%	–
CI	Exit	CIGNA CORPstock	$0	–	-1,211	–	-0.12%	–
SF	Exit	STIFEL FINL CORP COMstock	$0	–	-3,654	–	-0.13%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-1,235	–	-0.13%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,145	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-2,897	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-5,950	–	-0.14%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-2,473	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-1,742	–	-0.14%	–
HBI	Exit	HANESBRANDS INC COMstock	$0	–	-17,500	–	-0.15%	–
IRM	Exit	IRON MTN INC NEW COMreit	$0	–	-7,061	–	-0.16%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-19,234	–	-0.16%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-6,800	–	-0.17%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-3,090	–	-0.17%	–
EPC	Exit	EDGEWELL PERS CARE CO COMstock	$0	–	-9,281	–	-0.17%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-5,280	–	-0.17%	–
SPIP	Exit	SPDR PORTFOLIO TIPS ETFetf	$0	–	-11,040	–	-0.17%	–
IBM	Exit	INTL BUSINESS MACHINEScall	$0	–	-2,500	–	-0.18%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-1,632	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-1,037	–	-0.18%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-9,281	–	-0.18%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-5,400	–	-0.19%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-4,348	–	-0.20%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	-7,800	–	-0.20%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-4,030	–	-0.21%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-5,377	–	-0.21%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,218	–	-0.22%	–
MET	Exit	METLIFE INC COMstock	$0	–	-7,150	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-5,500	–	-0.23%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-6,118	–	-0.23%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-8,208	–	-0.23%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-3,814	–	-0.23%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-12,688	–	-0.23%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-28,036	–	-0.24%	–
PCN	Exit	PIMCO CORPORATE INCOME FDcef	$0	–	-26,348	–	-0.24%	–
AMGN	Exit	AMGEN INCstock	$0	–	-2,420	–	-0.26%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-8,564	–	-0.26%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-4,018	–	-0.28%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-7,421	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-3,061	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-2,819	–	-0.29%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMstock	$0	–	-8,185	–	-0.29%	–
FDX	Exit	FEDEX CORPstock	$0	–	-2,612	–	-0.29%	–
DOW	Exit	DOW INC COMstock	$0	–	-10,008	–	-0.29%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,767	–	-0.29%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-15,835	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-6,024	–	-0.30%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-16,250	–	-0.32%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFetf	$0	–	-5,529	–	-0.34%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-2,766	–	-0.34%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-6,304	–	-0.34%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-13,288	–	-0.35%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-14,132	–	-0.36%	–
WMT	Exit	WALMART INC COMstock	$0	–	-5,182	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,893	–	-0.38%	–
V	Exit	VISA INCstock	$0	–	-3,348	–	-0.38%	–
MA	Exit	MASTERCARD INCstock	$0	–	-2,153	–	-0.38%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-14,316	–	-0.39%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-12,907	–	-0.39%	–
TFI	Exit	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$0	–	-15,294	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-2,913	–	-0.40%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-15,298	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-11,716	–	-0.47%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-3,197	–	-0.47%	–
NCBS	Exit	NICOLET BANKSHARES INC COMstock	$0	–	-12,531	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-5,778	–	-0.47%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-6,260	–	-0.48%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-25,664	–	-0.51%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$0	–	-13,908	–	-0.52%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-19,327	–	-0.52%	–
MMM	Exit	3M CO COMstock	$0	–	-5,956	–	-0.53%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-8,002	–	-0.56%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-18,095	–	-0.57%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-8,086	–	-0.57%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-7,533	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-24,882	–	-0.68%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-420	–	-0.70%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-532	–	-0.72%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFetf	$0	–	-7,903	–	-0.77%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-36,460	–	-0.80%	–
T	Exit	AT&T INC COMstock	$0	–	-63,248	–	-0.87%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-11,538	–	-0.88%	–
MSFT	Exit	MICROSOFTstock	$0	–	-7,308	–	-1.05%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-43,609	–	-1.32%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-86,225	–	-1.37%	–
AAPL	Exit	APPLE INCstock	$0	–	-19,897	–	-1.43%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-100,906	–	-1.57%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-14,652	–	-2.93%	–
BY	Exit	BYLINE BANCORP INC COMstock	$0	–	-252,900	–	-3.15%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-149,905	–	-3.24%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-27,460	–	-3.27%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-127,970	–	-3.28%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-228,524	–	-3.46%	–
PBSM	Exit	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$0	–	-186,449	–	-3.64%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-30,000	–	-3.86%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-167,842	–	-3.93%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-67,168	–	-5.99%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-78,568	–	-6.32%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-116,174	–	-9.06%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-462,681	–	-11.85%	–

Q3 2021

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$23,347,000	+8.0%	462,681	+7.7%	11.85%	+3.0%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$17,844,000	+5.4%	116,174	+6.2%	9.06%	+0.5%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFetf	$12,442,000	+4.6%	78,568	+5.9%	6.32%	-0.2%
MTUM	Buy	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$11,795,000	+6.2%	67,168	+4.9%	5.99%	+1.3%
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$7,748,000	+6.0%	167,842	+8.4%	3.93%	+1.1%
PBSM	Buy	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$7,163,000	+5.7%	186,449	+8.9%	3.64%	+0.8%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$6,821,000	+6.8%	228,524	+7.4%	3.46%	+1.9%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$6,459,000	-3.6%	127,970	-3.5%	3.28%	-8.0%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$6,448,000	+3.2%	27,460	+1.7%	3.27%	-1.6%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$6,375,000	+4.7%	149,905	+12.1%	3.24%	-0.1%
VOO	Buy	VANGUARD S&P 500 ETFetf	$5,779,000	+1.5%	14,652	+1.3%	2.93%	-3.2%
SPTS	Buy	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$3,091,000	+182.8%	100,906	+182.9%	1.57%	+169.6%
AAPL	Buy	APPLE INCstock	$2,815,000	+3.5%	19,897	+0.1%	1.43%	-1.4%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$2,695,000	-11.9%	86,225	-11.8%	1.37%	-16.0%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$2,600,000	+24.7%	43,609	+26.7%	1.32%	+18.9%
MSFT	Buy	MICROSOFTstock	$2,060,000	+4.1%	7,308	+0.0%	1.05%	-0.8%
PEP	Sell	PEPSICO INC COMstock	$1,735,000	-0.9%	11,538	-2.3%	0.88%	-5.5%
T	Buy	AT&T INC COMstock	$1,708,000	-2.5%	63,248	+4.0%	0.87%	-7.0%
PFE	Buy	PFIZER INC COMstock	$1,568,000	+20.8%	36,460	+10.0%	0.80%	+15.2%
RPG	Sell	INVESCO S&P 500 PURE GROWTH ETFetf	$1,522,000	+3.4%	7,903	-1.2%	0.77%	-1.4%
GOOGL	Sell	GOOGLE INCstock	$1,422,000	+8.5%	532	-0.9%	0.72%	+3.4%
VZ	Buy	VERIZON COMMUNICATIONSstock	$1,344,000	+10.3%	24,882	+14.5%	0.68%	+5.2%
DIS	Sell	DISNEY WALT CO COMstock	$1,274,000	-3.8%	7,533	-0.1%	0.65%	-8.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,130,000	+11.7%	8,086	+7.8%	0.57%	+6.5%
SO	Buy	SOUTHERN CO COMstock	$1,121,000	+7.5%	18,095	+4.9%	0.57%	+2.5%
IBM	Buy	INTL BUSINESS MACHINESstock	$1,112,000	+24.9%	8,002	+31.8%	0.56%	+19.2%
MMM	Buy	3M CO COMstock	$1,045,000	-8.0%	5,956	+4.2%	0.53%	-12.4%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,024,000	+0.2%	19,327	+0.1%	0.52%	-4.4%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$1,022,000	+9.0%	13,908	+9.1%	0.52%	+4.0%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$996,000	-1.2%	25,664	+0.2%	0.51%	-5.8%
WM	Buy	WASTE MANAGEMENT INCstock	$935,000	+6.6%	6,260	+0.0%	0.48%	+1.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$933,000	-7.3%	5,778	-5.4%	0.47%	-11.6%
NCBS	New	NICOLET BANKSHARES INC COMstock	$930,000	–	12,531	–	0.47%	–
NEE	Buy	NEXTERA ENERGY INC COMstock	$920,000	+68.2%	11,716	+56.9%	0.47%	+60.5%
USB	Buy	US BANCORP DEL COM NEWstock	$909,000	+8.9%	15,298	+4.4%	0.46%	+3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$795,000	-19.0%	2,913	-17.5%	0.40%	-22.6%
TFI	Buy	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$789,000	-0.9%	15,294	+0.2%	0.40%	-5.4%
GIS	Sell	GENERAL MLS INC COMstock	$772,000	-3.5%	12,907	-1.7%	0.39%	-8.0%
INTC	Buy	INTEL CORP COMstock	$763,000	+13.0%	14,316	+19.0%	0.39%	+7.8%
MA	Buy	MASTERCARD INCstock	$749,000	+3.6%	2,153	+8.7%	0.38%	-1.3%
V	Buy	VISA INCstock	$746,000	-4.1%	3,348	+0.6%	0.38%	-8.5%
WMT	Sell	WALMART INC COMstock	$722,000	-8.6%	5,182	-7.5%	0.37%	-12.8%
KO	Sell	COCA COLA CO COMstock	$697,000	-11.1%	13,288	-8.3%	0.35%	-15.1%
ABBV	Buy	ABBVIE INC COMstock	$680,000	+1.3%	6,304	+5.9%	0.34%	-3.4%
MCD	Sell	MCDONALDS CORP COMstock	$667,000	-2.6%	2,766	-6.7%	0.34%	-7.1%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$634,000	+5.1%	16,250	+6.6%	0.32%	+0.3%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$588,000	+3.2%	6,024	+4.4%	0.30%	-1.3%
KHC	Buy	KRAFT HEINZ CO COMstock	$583,000	-7.3%	15,835	+2.6%	0.30%	-11.6%
HD	Buy	HOME DEPOTstock	$580,000	+3.9%	1,767	+1.0%	0.29%	-1.0%
DOW	Buy	DOW INC COMstock	$576,000	+89.5%	10,008	+108.2%	0.29%	+80.2%
FDX	Buy	FEDEX CORPstock	$573,000	+8.9%	2,612	+48.2%	0.29%	+3.9%
CBSH	Buy	COMMERCE BANCSHARES INC COMstock	$570,000	-6.6%	8,185	+0.0%	0.29%	-11.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$564,000	-0.2%	2,819	-0.9%	0.29%	-5.0%
MRK	Buy	MERCK & CO INCstock	$557,000	-2.6%	7,421	+0.8%	0.28%	-7.2%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$557,000	-3.0%	3,061	+10.9%	0.28%	-7.5%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$521,000	-3.3%	8,564	-3.3%	0.26%	-8.0%
AMGN	Buy	AMGEN INCstock	$515,000	-7.2%	2,420	+6.2%	0.26%	-11.5%
PCN	Buy	PIMCO CORPORATE INCOME FDcef	$475,000	-0.4%	26,348	+3.3%	0.24%	-5.1%
KMI	New	KINDER MORGAN INCstock	$469,000	–	28,036	–	0.24%	–
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$459,000	+24.1%	12,688	+26.1%	0.23%	+18.3%
ABT	Sell	ABBOTT LABS COMstock	$451,000	+0.9%	3,814	-1.2%	0.23%	-3.8%
CSCO	Sell	CISCO SYS INCstock	$447,000	-17.4%	8,208	-19.6%	0.23%	-21.2%
MET	Sell	METLIFE INC COMstock	$441,000	-26.6%	7,150	-28.9%	0.22%	-30.0%
IWR	Buy	ISHARES RUSSELL MID-CAP ETFetf	$421,000	+9.6%	5,377	+11.0%	0.21%	+4.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFetf	$417,000	-0.5%	4,030	+0.8%	0.21%	-4.9%
GILD	Buy	GILEAD SCIENCES INCstock	$377,000	+3.3%	5,400	+1.9%	0.19%	-1.5%
LMT	Buy	LOCKHEED MARTIN CORPstock	$358,000	-8.4%	1,037	+0.3%	0.18%	-12.5%
HON	Buy	HONEYWELL INTL INCstock	$346,000	-3.4%	1,632	+0.1%	0.18%	-7.9%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$338,000	+5.0%	5,280	+3.4%	0.17%	+0.6%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$337,000	-4.0%	3,090	-0.5%	0.17%	-8.6%
IRM	Sell	IRON MTN INC NEW COMreit	$307,000	-23.8%	7,061	-25.9%	0.16%	-27.4%
HBI	Buy	HANESBRANDS INC COMstock	$300,000	+19.0%	17,500	+29.6%	0.15%	+13.4%
PAYX	Sell	PAYCHEX INC COMstock	$278,000	+4.1%	2,473	-0.8%	0.14%	-0.7%
PM	Buy	PHILIP MORRIS INTL INCstock	$275,000	-0.7%	2,897	+3.6%	0.14%	-4.8%
IIPR	New	INNOVATIVE INDL PPTYS INC COMreit	$234,000	–	1,012	–	0.12%	–
SBUX	Buy	STARBUCKS CORPstock	$235,000	+4.0%	2,131	+5.2%	0.12%	-0.8%
SHOP	Buy	SHOPIFY INC CL Astock	$228,000	+12.9%	168	+21.7%	0.12%	+7.4%
BGB	Sell	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$229,000	-21.3%	16,506	-21.1%	0.12%	-25.2%
AEE	Sell	AMEREN CORPstock	$226,000	-16.9%	2,796	-17.8%	0.12%	-20.7%
XMMO	Buy	INVESCO S&P MIDCAP MOMENTUM ETFetf	$225,000	+0.4%	2,673	+2.4%	0.11%	-4.2%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$214,000	+0.5%	2,010	+1.0%	0.11%	-3.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$215,000	-1.4%	3,653	+5.9%	0.11%	-6.0%
DHR	New	DANAHER CORPORATION COMstock	$200,000	–	658	–	0.10%	–
NCV	Sell	ALLIANZGI CONV & INCOME FDcef	$161,000	-6.4%	27,014	-3.4%	0.08%	-10.9%
DNP	Buy	DNP SELECT INCOME FD INCcef	$161,000	+1.9%	15,104	+0.2%	0.08%	-2.4%
BDJ	Buy	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$156,000	+0.6%	15,961	+4.2%	0.08%	-4.8%
T	New	AT&T INC COMcall	$68,000	–	2,500	–	0.04%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED SHS NEWstock	$0	–	-10,000	–	-0.00%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-750	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-4,250	–	-0.11%	–
BLK	Exit	BLACKROCK INCstock	$0	–	-259	–	-0.12%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-2,273	–	-0.16%	–
MFNC	Exit	MACKINAC FINL CORPstock	$0	–	-53,028	–	-0.56%	–

Q2 2021

			Value		Shares		↓ Weighting
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$21,620,000	–	429,572	–	11.51%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$16,937,000	–	109,417	–	9.02%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$11,890,000	–	74,161	–	6.33%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$11,107,000	–	64,045	–	5.91%	–
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$7,309,000	–	154,809	–	3.89%	–
EFX	New	EQUIFAX INC COMstock	$7,185,000	–	30,000	–	3.82%	–
PBSM	New	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$6,776,000	–	171,252	–	3.61%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$6,697,000	–	132,663	–	3.57%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$6,384,000	–	212,732	–	3.40%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$6,247,000	–	26,998	–	3.33%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$6,086,000	–	133,762	–	3.24%	–
BY	New	BYLINE BANCORP INC COMstock	$5,723,000	–	252,900	–	3.05%	–
VOO	New	VANGUARD S&P 500 ETFetf	$5,693,000	–	14,466	–	3.03%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$3,059,000	–	97,727	–	1.63%	–
AAPL	New	APPLE INCstock	$2,721,000	–	19,869	–	1.45%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$2,085,000	–	34,427	–	1.11%	–
MSFT	New	MICROSOFTstock	$1,979,000	–	7,307	–	1.05%	–
T	New	AT&T INC COMstock	$1,751,000	–	60,840	–	0.93%	–
PEP	New	PEPSICO INC COMstock	$1,751,000	–	11,814	–	0.93%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFetf	$1,472,000	–	7,996	–	0.78%	–
AMZN	New	AMAZON.COM INCstock	$1,445,000	–	420	–	0.77%	–
DIS	New	DISNEY WALT CO COMstock	$1,325,000	–	7,541	–	0.70%	–
GOOGL	New	GOOGLE INCstock	$1,311,000	–	537	–	0.70%	–
PFE	New	PFIZER INC COMstock	$1,298,000	–	33,150	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,218,000	–	21,730	–	0.65%	–
MMM	New	3M CO COMstock	$1,136,000	–	5,718	–	0.60%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,093,000	–	35,666	–	0.58%	–
MFNC	New	MACKINAC FINL CORPstock	$1,048,000	–	53,028	–	0.56%	–
SO	New	SOUTHERN CO COMstock	$1,043,000	–	17,244	–	0.56%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,022,000	–	19,302	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,012,000	–	7,503	–	0.54%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,008,000	–	25,619	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,006,000	–	6,107	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$981,000	–	3,530	–	0.52%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$938,000	–	12,744	–	0.50%	–
VUG	New	VANGUARD GROWTH ETFetf	$917,000	–	3,197	–	0.49%	–
IBM	New	INTL BUSINESS MACHINESstock	$890,000	–	6,072	–	0.47%	–
WM	New	WASTE MANAGEMENT INCstock	$877,000	–	6,258	–	0.47%	–
USB	New	US BANCORP DEL COM NEWstock	$835,000	–	14,648	–	0.44%	–
GIS	New	GENERAL MLS INC COMstock	$800,000	–	13,132	–	0.43%	–
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$796,000	–	15,270	–	0.42%	–
WMT	New	WALMART INC COMstock	$790,000	–	5,600	–	0.42%	–
KO	New	COCA COLA CO COMstock	$784,000	–	14,488	–	0.42%	–
V	New	VISA INCstock	$778,000	–	3,329	–	0.41%	–
UNH	New	UNITEDHEALTH GROUPstock	$758,000	–	1,893	–	0.40%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$728,000	–	14,132	–	0.39%	–
MA	New	MASTERCARD INCstock	$723,000	–	1,981	–	0.38%	–
MCD	New	MCDONALDS CORP COMstock	$685,000	–	2,966	–	0.36%	–
INTC	New	INTEL CORP COMstock	$675,000	–	12,027	–	0.36%	–
ABBV	New	ABBVIE INC COMstock	$671,000	–	5,954	–	0.36%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFetf	$660,000	–	5,529	–	0.35%	–
KHC	New	KRAFT HEINZ CO COMstock	$629,000	–	15,435	–	0.34%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$610,000	–	8,184	–	0.32%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$603,000	–	15,250	–	0.32%	–
MET	New	METLIFE INC COMstock	$601,000	–	10,050	–	0.32%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$574,000	–	2,761	–	0.31%	–
MRK	New	MERCK & CO INCstock	$572,000	–	7,359	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$570,000	–	5,772	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$565,000	–	2,844	–	0.30%	–
HD	New	HOME DEPOTstock	$558,000	–	1,750	–	0.30%	–
AMGN	New	AMGEN INCstock	$555,000	–	2,278	–	0.30%	–
VTV	New	VANGUARD VALUE ETFetf	$552,000	–	4,018	–	0.29%	–
NEE	New	NEXTERA ENERGY INC COMstock	$547,000	–	7,468	–	0.29%	–
CSCO	New	CISCO SYS INCstock	$541,000	–	10,208	–	0.29%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$539,000	–	8,855	–	0.29%	–
FDX	New	FEDEX CORPstock	$526,000	–	1,762	–	0.28%	–
UNP	New	UNION PAC CORP COMstock	$488,000	–	2,218	–	0.26%	–
PCN	New	PIMCO CORPORATE INCOME FDcef	$477,000	–	25,498	–	0.25%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$465,000	–	5,500	–	0.25%	–
WPC	New	WP CAREY INC COMreit	$457,000	–	6,118	–	0.24%	–
ABT	New	ABBOTT LABS COMstock	$447,000	–	3,859	–	0.24%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$419,000	–	4,000	–	0.22%	–
EPC	New	EDGEWELL PERS CARE CO COMstock	$407,000	–	9,281	–	0.22%	–
IRM	New	IRON MTN INC NEW COMreit	$403,000	–	9,528	–	0.22%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$399,000	–	9,281	–	0.21%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$394,000	–	4,348	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORPstock	$391,000	–	1,034	–	0.21%	–
BCE	New	BCE INC COM NEWstock	$385,000	–	7,800	–	0.20%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$384,000	–	4,845	–	0.20%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$370,000	–	10,065	–	0.20%	–
IBM	New	INTL BUSINESS MACHINEScall	$366,000	–	2,500	–	0.20%	–
GILD	New	GILEAD SCIENCES INCstock	$365,000	–	5,300	–	0.19%	–
HON	New	HONEYWELL INTL INCstock	$358,000	–	1,631	–	0.19%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$351,000	–	3,106	–	0.19%	–
SPIP	New	SPDR PORTFOLIO TIPS ETFetf	$344,000	–	11,040	–	0.18%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$337,000	–	6,800	–	0.18%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$322,000	–	5,108	–	0.17%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$318,000	–	19,234	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$304,000	–	2,273	–	0.16%	–
DOW	New	DOW INC COMstock	$304,000	–	4,808	–	0.16%	–
BGB	New	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$291,000	–	20,925	–	0.16%	–
CI	New	CIGNA CORPstock	$287,000	–	1,211	–	0.15%	–
PM	New	PHILIP MORRIS INTL INCstock	$277,000	–	2,795	–	0.15%	–
AEE	New	AMEREN CORPstock	$272,000	–	3,401	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$271,000	–	1,742	–	0.14%	–
WFC	New	WELLS FARGO CO NEW COMstock	$269,000	–	5,950	–	0.14%	–
PAYX	New	PAYCHEX INC COMstock	$267,000	–	2,493	–	0.14%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$255,000	–	1,145	–	0.14%	–
HBI	New	HANESBRANDS INC COMstock	$252,000	–	13,500	–	0.13%	–
HTD	New	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$251,000	–	10,082	–	0.13%	–
ORC	New	ORCHID IS CAP INC COMreit	$240,000	–	46,308	–	0.13%	–
SF	New	STIFEL FINL CORP COMstock	$237,000	–	3,654	–	0.13%	–
CTAS	New	CINTAS CORP COMstock	$231,000	–	605	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$230,000	–	1,235	–	0.12%	–
SBUX	New	STARBUCKS CORPstock	$226,000	–	2,026	–	0.12%	–
BLK	New	BLACKROCK INCstock	$226,000	–	259	–	0.12%	–
XMMO	New	INVESCO S&P MIDCAP MOMENTUM ETFetf	$224,000	–	2,611	–	0.12%	–
XOM	New	EXXON MOBIL CORP COMstock	$218,000	–	3,448	–	0.12%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$213,000	–	1,990	–	0.11%	–
F	New	FORD MOTOR COMPANYstock	$208,000	–	13,990	–	0.11%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$202,000	–	750	–	0.11%	–
SHOP	New	SHOPIFY INC CL Astock	$202,000	–	138	–	0.11%	–
MO	New	ALTRIA GROUP INC COMstock	$203,000	–	4,250	–	0.11%	–
NCV	New	ALLIANZGI CONV & INCOME FDcef	$172,000	–	27,954	–	0.09%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONcef	$166,000	–	19,764	–	0.09%	–
DNP	New	DNP SELECT INCOME FD INCcef	$158,000	–	15,076	–	0.08%	–
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$155,000	–	15,311	–	0.08%	–
PHK	New	PIMCO HIGH INCOME FDcef	$94,000	–	13,794	–	0.05%	–
NAKD	New	NAKED BRAND GROUP LIMITED SHS NEWstock	$6,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
T	Exit	AT&T INC COMput	$0	–	0	–	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcef	$0	–	-17,129	–	-0.06%	–
BDJ	Exit	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$0	–	-13,203	–	-0.07%	–
PHK	Exit	PIMCO HIGH INCOME FDcef	$0	–	-17,917	–	-0.07%	–
RF	Exit	REGIONS FINANCIAL CORP NEWstock	$0	–	-10,000	–	-0.08%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-20,742	–	-0.10%	–
NCV	Exit	ALLIANZGI CONV & INCOME FDcef	$0	–	-34,223	–	-0.12%	–
ORC	Exit	ORCHID IS CAP INC COMreit	$0	–	-40,118	–	-0.15%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,185	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-2,738	–	-0.15%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-2,619	–	-0.15%	–
HTD	Exit	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$0	–	-11,767	–	-0.16%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-4,090	–	-0.17%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-8,441	–	-0.18%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-14,920	–	-0.19%	–
EPC	Exit	EDGEWELL PERS CARE CO COMstock	$0	–	-9,415	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,889	–	-0.19%	–
AEE	Exit	AMEREN CORPstock	$0	–	-3,359	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-2,908	–	-0.20%	–
BGB	Exit	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$0	–	-24,159	–	-0.22%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-3,725	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-3,466	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-1,995	–	-0.24%	–
HON	Exit	HONEYWELL INTL INCstock	$0	–	-2,111	–	-0.25%	–
AMGN	Exit	AMGEN INCstock	$0	–	-1,428	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-1,326	–	-0.27%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	-9,415	–	-0.27%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-7,500	–	-0.27%	–
MET	Exit	METLIFE INC COMstock	$0	–	-10,450	–	-0.28%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-5,943	–	-0.28%	–
PCN	Exit	PIMCO CORPORATE INCOME FDcef	$0	–	-25,098	–	-0.29%	–
BHK	Exit	BLACKROCK CORE BD TR SHS BEN INTcef	$0	–	-25,968	–	-0.30%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-4,028	–	-0.31%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,152	–	-0.31%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-8,297	–	-0.31%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMstock	$0	–	-7,893	–	-0.32%	–
FDX	Exit	FEDEX CORPstock	$0	–	-1,817	–	-0.33%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-4,255	–	-0.34%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,703	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-1,295	–	-0.36%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-12,837	–	-0.38%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFetf	$0	–	-5,559	–	-0.38%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-17,655	–	-0.39%	–
IRM	Exit	IRON MTN INC NEW COMreit	$0	–	-21,574	–	-0.42%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-9,513	–	-0.43%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-16,567	–	-0.43%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-12,088	–	-0.44%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-11,177	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-1,950	–	-0.44%	–
BY	Exit	BYLINE BANCORP INC COMstock	$0	–	-54,264	–	-0.45%	–
NOBL	Exit	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$0	–	-8,604	–	-0.45%	–
V	Exit	VISA INCstock	$0	–	-3,122	–	-0.46%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-15,878	–	-0.46%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-15,950	–	-0.48%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-12,314	–	-0.48%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,965	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-3,309	–	-0.52%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-6,248	–	-0.52%	–
MMM	Exit	3M CO COMstock	$0	–	-4,478	–	-0.52%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-503	–	-0.54%	–
WMT	Exit	WALMART INC COMstock	$0	–	-5,260	–	-0.54%	–
INKM	Exit	SPDR SSGA INCOME ALLOCATION ETFetf	$0	–	-24,162	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-12,689	–	-0.55%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-3,486	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-5,326	–	-0.58%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-3,642	–	-0.60%	–
USMV	Exit	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$0	–	-13,057	–	-0.61%	–
SF	Exit	STIFEL FINL CORP COMstock	$0	–	-17,538	–	-0.65%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-24,607	–	-0.66%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-7,418	–	-0.67%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-27,771	–	-0.74%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,559	–	-0.77%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-410	–	-0.94%	–
MSFT	Exit	MICROSOFTstock	$0	–	-7,388	–	-1.14%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-12,157	–	-1.23%	–
T	Exit	AT&T INC COMstock	$0	–	-61,980	–	-1.29%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-60,443	–	-1.36%	–
AAPL	Exit	APPLE INCstock	$0	–	-18,630	–	-1.58%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-143,739	–	-3.23%	–
EFX	Exit	EQUIFAX INC COMstock	$0	–	-30,000	–	-3.44%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-15,437	–	-3.47%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-25,795	–	-3.49%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFetf	$0	–	-36,038	–	-3.73%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-102,374	–	-4.01%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-202,907	–	-4.65%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-164,525	–	-6.07%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-65,078	–	-6.12%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-59,274	–	-6.38%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-102,391	–	-8.51%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-493,754	–	-14.19%	–

Q3 2020

			Value		Shares		↓ Weighting
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$19,429,000	+4.0%	493,754	-4.2%	14.19%	-1.7%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$11,651,000	-8.0%	102,391	-12.4%	8.51%	-13.1%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$8,737,000	+8.7%	59,274	-3.4%	6.38%	+2.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$8,373,000	+243.7%	65,078	+213.1%	6.12%	+224.7%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$8,312,000	-26.6%	164,525	-26.7%	6.07%	-30.6%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$6,365,000	-14.3%	202,907	-14.4%	4.65%	-19.1%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFetf	$5,491,000	+10.6%	102,374	+2.4%	4.01%	+4.5%
RPG	Sell	INVESCO S&P 500 PURE GROWTH ETFetf	$5,104,000	+4.7%	36,038	-4.3%	3.73%	-1.1%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$4,782,000	+11.4%	25,795	-1.8%	3.49%	+5.2%
VOO	Buy	VANGUARD S&P 500 ETFetf	$4,749,000	+12.3%	15,437	+3.5%	3.47%	+6.1%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$4,429,000	+589.9%	143,739	+590.9%	3.23%	+552.0%
AAPL	Buy	APPLE INCstock	$2,158,000	+13.6%	18,630	+257.6%	1.58%	+7.3%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,856,000	-9.1%	60,443	-9.0%	1.36%	-14.1%
T	Buy	AT&T INC COMstock	$1,767,000	-5.4%	61,980	+0.3%	1.29%	-10.6%
PEP	Buy	PEPSICO INC COMstock	$1,685,000	+10.0%	12,157	+5.0%	1.23%	+4.0%
MSFT	Sell	MICROSOFTstock	$1,554,000	+3.3%	7,388	-0.0%	1.14%	-2.4%
AMZN	Sell	AMAZON.COM INCstock	$1,291,000	+7.6%	410	-5.7%	0.94%	+1.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,051,000	+20.0%	7,559	+3.1%	0.77%	+13.4%
PFE	Buy	PFIZER INC COMstock	$1,019,000	+13.6%	27,771	+1.3%	0.74%	+7.4%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$920,000	+10.3%	7,418	-0.8%	0.67%	+4.2%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$832,000	+21.1%	13,057	+15.2%	0.61%	+14.5%
VUG	Sell	VANGUARD GROWTH ETFetf	$829,000	+11.3%	3,642	-1.2%	0.60%	+5.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$793,000	+5.5%	5,326	-0.4%	0.58%	-0.3%
MCD	Sell	MCDONALDS CORP COMstock	$765,000	+13.3%	3,486	-4.8%	0.56%	+7.1%
VZ	Sell	VERIZON COMMUNICATIONSstock	$755,000	+5.4%	12,689	-2.3%	0.55%	-0.4%
INKM	Buy	SPDR SSGA INCOME ALLOCATION ETFetf	$751,000	+4.6%	24,162	+2.2%	0.55%	-1.3%
GOOGL	Buy	GOOGLE INCstock	$737,000	+3.5%	503	+0.2%	0.54%	-2.2%
WMT	Sell	WALMART INC COMstock	$736,000	+15.4%	5,260	-1.2%	0.54%	+9.1%
MMM	Sell	3M CO COMstock	$717,000	-1.2%	4,478	-3.8%	0.52%	-6.6%
WM	Sell	WASTE MANAGEMENT INCstock	$707,000	+6.5%	6,248	-0.3%	0.52%	+0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$705,000	+12.6%	3,309	-5.6%	0.52%	+6.4%
MA	Sell	MASTERCARD INCstock	$665,000	+2.5%	1,965	-10.4%	0.49%	-3.2%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$657,000	+72.4%	12,314	+64.8%	0.48%	+62.7%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$652,000	+18.5%	15,950	+9.6%	0.48%	+12.0%
V	Sell	VISA INCstock	$624,000	-1.9%	3,122	-5.1%	0.46%	-7.3%
CSCO	Buy	CISCO SYS INCstock	$625,000	+6.8%	15,878	+26.5%	0.46%	+0.9%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$621,000	-1.4%	8,604	-8.1%	0.45%	-6.8%
UNH	Sell	UNITEDHEALTH GROUPstock	$608,000	-1.5%	1,950	-6.7%	0.44%	-6.9%
SO	Buy	SOUTHERN CO COMstock	$606,000	+12.0%	11,177	+7.2%	0.44%	+6.0%
KO	Buy	COCA COLA CO COMstock	$597,000	+17.3%	12,088	+6.1%	0.44%	+10.9%
USB	Sell	US BANCORP DEL COM NEWstock	$594,000	-10.9%	16,567	-8.5%	0.43%	-15.9%
GIS	Sell	GENERAL MLS INC COMstock	$587,000	-7.8%	9,513	-7.9%	0.43%	-12.8%
IRM	Buy	IRON MTN INC NEW COMreit	$578,000	+7.6%	21,574	+4.8%	0.42%	+1.7%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$533,000	+6.4%	17,655	+2.2%	0.39%	+0.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$525,000	-16.8%	12,837	-21.0%	0.38%	-21.5%
LMT	Buy	LOCKHEED MARTIN CORPstock	$496,000	+8.1%	1,295	+2.9%	0.36%	+2.0%
HD	Sell	HOME DEPOTstock	$473,000	+3.1%	1,703	-7.1%	0.34%	-2.8%
ABT	Buy	ABBOTT LABS COMstock	$463,000	+47.0%	4,255	+23.7%	0.34%	+39.1%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$444,000	-9.6%	7,893	-4.4%	0.32%	-14.7%
INTC	Sell	INTEL CORP COMstock	$430,000	-15.2%	8,297	-2.1%	0.31%	-19.9%
UNP	Sell	UNION PAC CORP COMstock	$424,000	+14.0%	2,152	-2.3%	0.31%	+7.6%
VTV	Sell	VANGUARD VALUE ETFetf	$421,000	-9.7%	4,028	-14.0%	0.31%	-14.7%
BHK	Sell	BLACKROCK CORE BD TR SHS BEN INTcef	$407,000	-2.4%	25,968	-4.4%	0.30%	-7.8%
MET	Sell	METLIFE INC COMstock	$388,000	-6.1%	10,450	-7.5%	0.28%	-11.3%
WPC	Sell	WP CAREY INC COMreit	$387,000	-13.8%	5,943	-10.5%	0.28%	-18.4%
ENR	Buy	ENERGIZER HLDGS INC NEW COMstock	$369,000	-16.3%	9,415	+1.4%	0.27%	-21.1%
NEE	Buy	NEXTERA ENERGY INC COMstock	$368,000	+16.1%	1,326	+0.4%	0.27%	+9.8%
AMGN	Buy	AMGEN INCstock	$363,000	+20.6%	1,428	+11.7%	0.26%	+13.7%
HON	Buy	HONEYWELL INTL INCstock	$347,000	+28.0%	2,111	+12.8%	0.25%	+21.1%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$332,000	+3.4%	1,995	-30.9%	0.24%	-2.4%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$307,000	+18.1%	3,466	+6.4%	0.22%	+11.4%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$301,000	-52.9%	3,725	-54.1%	0.22%	-55.5%
BGB	Sell	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$295,000	-35.2%	24,159	-39.4%	0.22%	-38.9%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$280,000	+8.5%	2,908	+6.1%	0.20%	+2.5%
AEE	Buy	AMEREN CORPstock	$266,000	+13.2%	3,359	+0.4%	0.19%	+6.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$263,000	-9.9%	1,889	-3.8%	0.19%	-15.0%
EPC	Buy	EDGEWELL PERS CARE CO COMstock	$262,000	-9.3%	9,415	+1.4%	0.19%	-14.3%
PACW	Sell	PACWEST BANCORP DEL COMstock	$255,000	-17.7%	14,920	-5.2%	0.19%	-22.5%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$247,000	+16.5%	8,441	+9.9%	0.18%	+9.8%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$235,000	-24.4%	4,090	-29.5%	0.17%	-28.3%
HTD	Sell	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$225,000	-2.2%	11,767	-1.3%	0.16%	-7.9%
PAYX	Sell	PAYCHEX INC COMstock	$209,000	-0.5%	2,619	-5.7%	0.15%	-5.6%
PM	Sell	PHILIP MORRIS INTL INCstock	$205,000	-2.4%	2,738	-8.6%	0.15%	-7.4%
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$202,000	–	1,185	–	0.15%	–
F	Sell	FORD MOTOR COMPANYstock	$138,000	0.0%	20,742	-8.8%	0.10%	-5.6%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$115,000	+0.9%	10,000	-2.4%	0.08%	-4.5%
PHK	Sell	PIMCO HIGH INCOME FDcef	$98,000	-3.0%	17,917	-4.9%	0.07%	-7.7%
BDJ	New	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$97,000	–	13,203	–	0.07%	–
PSEC	Buy	PROSPECT CAPITAL CORPORATIONcef	$86,000	+4.9%	17,129	+6.7%	0.06%	0.0%
T	New	AT&T INC COMput	$0	–	0	–	0.00%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-5,647	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-3,804	–	-0.18%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,474	–	-0.19%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-3,178	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-6,680	–	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INCstock	$0	–	-6,913	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$18,680,000	–	515,312	–	14.44%	–
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$12,663,000	–	116,913	–	9.79%	–
GSY	New	INVESCO ULTRA SHORT DURATION ETFetf	$11,319,000	–	224,400	–	8.75%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$8,037,000	–	61,351	–	6.21%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$7,430,000	–	237,084	–	5.74%	–
EFX	New	EQUIFAX INC COMstock	$5,156,000	–	30,000	–	3.98%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$4,964,000	–	99,926	–	3.84%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFetf	$4,877,000	–	37,660	–	3.77%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$4,293,000	–	26,255	–	3.32%	–
VOO	New	VANGUARD S&P 500 ETFetf	$4,228,000	–	14,916	–	3.27%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,436,000	–	20,786	–	1.88%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$2,042,000	–	66,456	–	1.58%	–
AAPL	New	APPLE INCstock	$1,900,000	–	5,210	–	1.47%	–
T	New	AT&T INC COMstock	$1,867,000	–	61,790	–	1.44%	–
PEP	New	PEPSICO INC COMstock	$1,532,000	–	11,583	–	1.18%	–
MSFT	New	MICROSOFTstock	$1,504,000	–	7,389	–	1.16%	–
AMZN	New	AMAZON.COM INCstock	$1,200,000	–	435	–	0.93%	–
PFE	New	PFIZER INC COMstock	$897,000	–	27,417	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$876,000	–	7,330	–	0.68%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$852,000	–	24,607	–	0.66%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$834,000	–	7,476	–	0.64%	–
SF	New	STIFEL FINL CORP COMstock	$832,000	–	17,538	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$752,000	–	5,346	–	0.58%	–
VUG	New	VANGUARD GROWTH ETFetf	$745,000	–	3,688	–	0.58%	–
MMM	New	3M CO COMstock	$726,000	–	4,657	–	0.56%	–
INKM	New	SPDR SSGA INCOME ALLOCATION ETFetf	$718,000	–	23,647	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONSstock	$716,000	–	12,992	–	0.55%	–
BY	New	BYLINE BANCORP INC COMstock	$711,000	–	54,264	–	0.55%	–
GOOGL	New	GOOGLE INCstock	$712,000	–	502	–	0.55%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$687,000	–	11,339	–	0.53%	–
MCD	New	MCDONALDS CORP COMstock	$675,000	–	3,661	–	0.52%	–
USB	New	US BANCORP DEL COM NEWstock	$667,000	–	18,102	–	0.52%	–
WM	New	WASTE MANAGEMENT INCstock	$664,000	–	6,269	–	0.51%	–
MA	New	MASTERCARD INCstock	$649,000	–	2,193	–	0.50%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$642,000	–	20,806	–	0.50%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$639,000	–	8,114	–	0.49%	–
WMT	New	WALMART INC COMstock	$638,000	–	5,324	–	0.49%	–
V	New	VISA INCstock	$636,000	–	3,290	–	0.49%	–
GIS	New	GENERAL MLS INC COMstock	$637,000	–	10,333	–	0.49%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$631,000	–	16,258	–	0.49%	–
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$630,000	–	9,359	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$626,000	–	3,507	–	0.48%	–
UNH	New	UNITEDHEALTH GROUPstock	$617,000	–	2,091	–	0.48%	–
CSCO	New	CISCO SYS INCstock	$585,000	–	12,553	–	0.45%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$550,000	–	14,547	–	0.42%	–
SO	New	SOUTHERN CO COMstock	$541,000	–	10,429	–	0.42%	–
IRM	New	IRON MTN INC NEW COMreit	$537,000	–	20,584	–	0.42%	–
KO	New	COCA COLA CO COMstock	$509,000	–	11,388	–	0.39%	–
INTC	New	INTEL CORP COMstock	$507,000	–	8,477	–	0.39%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$501,000	–	17,280	–	0.39%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFetf	$491,000	–	5,559	–	0.38%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$491,000	–	8,256	–	0.38%	–
VTV	New	VANGUARD VALUE ETFetf	$466,000	–	4,682	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORPstock	$459,000	–	1,259	–	0.36%	–
HD	New	HOME DEPOTstock	$459,000	–	1,833	–	0.36%	–
BGB	New	BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INTcef	$455,000	–	39,871	–	0.35%	–
WPC	New	WP CAREY INC COMreit	$449,000	–	6,640	–	0.35%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$441,000	–	9,281	–	0.34%	–
PRU	New	PRUDENTIAL FINL INCstock	$421,000	–	6,913	–	0.32%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$417,000	–	27,151	–	0.32%	–
MET	New	METLIFE INC COMstock	$413,000	–	11,300	–	0.32%	–
PCN	New	PIMCO CORPORATE INCOME FDcef	$397,000	–	25,098	–	0.31%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$381,000	–	7,474	–	0.30%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$374,000	–	7,500	–	0.29%	–
UNP	New	UNION PAC CORP COMstock	$372,000	–	2,202	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$321,000	–	2,888	–	0.25%	–
NEE	New	NEXTERA ENERGY INC COMstock	$317,000	–	1,321	–	0.24%	–
ABT	New	ABBOTT LABS COMstock	$315,000	–	3,440	–	0.24%	–
PACW	New	PACWEST BANCORP DEL COMstock	$310,000	–	15,738	–	0.24%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$311,000	–	5,802	–	0.24%	–
AMGN	New	AMGEN INCstock	$301,000	–	1,278	–	0.23%	–
XOM	New	EXXON MOBIL CORP COMstock	$299,000	–	6,680	–	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$292,000	–	1,964	–	0.23%	–
EPC	New	EDGEWELL PERS CARE CO COMstock	$289,000	–	9,281	–	0.22%	–
HON	New	HONEYWELL INTL INCstock	$271,000	–	1,872	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$260,000	–	3,259	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$258,000	–	2,741	–	0.20%	–
FDX	New	FEDEX CORPstock	$255,000	–	1,817	–	0.20%	–
MRK	New	MERCK & CO INCstock	$246,000	–	3,178	–	0.19%	–
ABBV	New	ABBVIE INC COMstock	$243,000	–	2,474	–	0.19%	–
EMR	New	EMERSON ELEC CO COMstock	$236,000	–	3,804	–	0.18%	–
AEE	New	AMEREN CORPstock	$235,000	–	3,346	–	0.18%	–
HTD	New	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$230,000	–	11,928	–	0.18%	–
MO	New	ALTRIA GROUP INC COMstock	$222,000	–	5,647	–	0.17%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$212,000	–	7,679	–	0.16%	–
PM	New	PHILIP MORRIS INTL INCstock	$210,000	–	2,994	–	0.16%	–
PAYX	New	PAYCHEX INC COMstock	$210,000	–	2,776	–	0.16%	–
ORC	New	ORCHID IS CAP INC COMreit	$189,000	–	40,118	–	0.15%	–
NCV	New	ALLIANZGI CONV & INCOME FDcef	$150,000	–	34,223	–	0.12%	–
F	New	FORD MOTOR COMPANYstock	$138,000	–	22,742	–	0.11%	–
RF	New	REGIONS FINANCIAL CORP NEWstock	$114,000	–	10,250	–	0.09%	–
PHK	New	PIMCO HIGH INCOME FDcef	$101,000	–	18,831	–	0.08%	–
PSEC	New	PROSPECT CAPITAL CORPORATIONcef	$82,000	–	16,054	–	0.06%	–

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