The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 931 504 SH   SOLE 0 0 0 504
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND CEF 67060Q108 207 14,487 SH   SOLE 0 0 0 14,487
JOHNSON & JOHNSON COM Stock 478160104 817 5,599 SH   SOLE 0 0 0 5,599
WASTE MANAGEMENT INC Stock 94106L109 707 6,204 SH   SOLE 0 0 0 6,204
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 207 1,267 SH   SOLE 0 0 0 1,267
PROCTER & GAMBLE CO COM Stock 742718109 1,074 8,595 SH   SOLE 0 0 0 8,595
COCA COLA CO COM Stock 191216100 610 11,014 SH   SOLE 0 0 0 11,014
GENERAL MLS INC COM Stock 370334104 587 10,957 SH   SOLE 0 0 0 10,957
AMEREN CORP Stock 023608102 255 3,317 SH   SOLE 0 0 0 3,317
TRUIST FINL CORP COM Stock 89832Q109 220 3,903 SH   SOLE 0 0 0 3,903
UNITED PARCEL SERVICE INC Stock 911312106 408 3,485 SH   SOLE 0 0 0 3,485
INTEL CORP COM Stock 458140100 542 9,058 SH   SOLE 0 0 0 9,058
PAYCHEX INC COM Stock 704326107 319 3,751 SH   SOLE 0 0 0 3,751
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 484 5,108 SH   SOLE 0 0 0 5,108
MERCK & CO INC Stock 58933Y105 289 3,174 SH   SOLE 0 0 0 3,174
MASTERCARD INC Stock 57636Q104 641 2,145 SH   SOLE 0 0 0 2,145
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 400 5,276 SH   SOLE 0 0 0 5,276
VERIZON COMMUNICATIONS Stock 92343V104 774 12,598 SH   SOLE 0 0 0 12,598
FEDEX CORP Stock 31428X106 294 1,944 SH   SOLE 0 0 0 1,944
PEPSICO INC COM Stock 713448108 1,559 11,404 SH   SOLE 0 0 0 11,404
HONEYWELL INTL INC Stock 438516106 309 1,743 SH   SOLE 0 0 0 1,743
FORD MOTOR COMPANY Stock 345370860 293 31,462 SH   SOLE 0 0 0 31,462
US BANCORP DEL COM NEW Stock 902973304 683 11,517 SH   SOLE 0 0 0 11,517
BP PLC SPONSORED ADR ADR 055622104 242 6,409 SH   SOLE 0 0 0 6,409
HOME DEPOT Stock 437076102 395 1,808 SH   SOLE 0 0 0 1,808
BYLINE BANCORP INC COM Stock 124411109 1,062 54,264 SH   SOLE 0 0 0 54,264
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 347 2,037 SH   SOLE 0 0 0 2,037
SOUTHERN CO COM Stock 842587107 788 12,373 SH   SOLE 0 0 0 12,373
REGIONS FINANCIAL CORP NEW Stock 7591EP100 191 11,150 SH   SOLE 0 0 0 11,150
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 15,625 506,655 SH   SOLE 0 0 0 506,655
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 225 2,678 SH   SOLE 0 0 0 2,678
EXELON CORP COM Stock 30161N101 271 5,953 SH   SOLE 0 0 0 5,953
GOOGLE INC Stock 02079K305 766 572 SH   SOLE 0 0 0 572
MICROSOFT Stock 594918104 1,182 7,493 SH   SOLE 0 0 0 7,493
HEALTH CARE PPTY INVS INC REIT 42250P103 222 6,438 SH   SOLE 0 0 0 6,438
BOEING CO COM Stock 097023105 309 949 SH   SOLE 0 0 0 949
NEXTERA ENERGY INC COM Stock 65339F101 311 1,283 SH   SOLE 0 0 0 1,283
PIMCO HIGH INCOME FD CEF 722014107 161 21,431 SH   SOLE 0 0 0 21,431
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 452 31,003 SH   SOLE 0 0 0 31,003
VANGUARD S&P 500 ETF ETF 922908363 4,206 14,221 SH   SOLE 0 0 0 14,221
CONSOLIDATED EDISON INC COM Stock 209115104 221 2,438 SH   SOLE 0 0 0 2,438
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 16,860 334,653 SH   SOLE 0 0 0 334,653
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5,249 89,969 SH   SOLE 0 0 0 89,969
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 14,213 112,167 SH   SOLE 0 0 0 112,167
VISA INC Stock 92826C839 603 3,209 SH   SOLE 0 0 0 3,209
PIMCO CORPORATE INCOME FD CEF 72200U100 542 28,338 SH   SOLE 0 0 0 28,338
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 897 13,674 SH   SOLE 0 0 0 13,674
VANGUARD VALUE ETF ETF 922908744 1,099 9,171 SH   SOLE 0 0 0 9,171
VANGUARD GROWTH ETF ETF 922908736 1,210 6,642 SH   SOLE 0 0 0 6,642
IRON MTN INC NEW COM REIT 46284V101 542 17,016 SH   SOLE 0 0 0 17,016
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 605 42,041 SH   SOLE 0 0 0 42,041
W P CAREY INC COM REIT 92936U109 573 7,156 SH   SOLE 0 0 0 7,156
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 328 9,558 SH   SOLE 0 0 0 9,558
MCDERMOTT INTL INC COM Stock 580037703 13 19,000 SH   SOLE 0 0 0 19,000
EQUIFAX INC COM Stock 294429105 4,204 30,000 SH   SOLE 0 0 0 30,000
ABBVIE INC COM Stock 00287Y109 215 2,425 SH   SOLE 0 0 0 2,425
ALLIANZGI CONV & INCOME FD CEF 018828103 259 44,998 SH   SOLE 0 0 0 44,998
ORCHID IS CAP INC COM REIT 68571X103 245 41,868 SH   SOLE 0 0 0 41,868
MCDONALDS CORP COM Stock 580135101 716 3,624 SH   SOLE 0 0 0 3,624
CISCO SYS INC Stock 17275R102 576 12,003 SH   SOLE 0 0 0 12,003
ISHARES RUSSELL MID-CAP ETF ETF 464287499 638 10,699 SH   SOLE 0 0 0 10,699
AT&T INC COM Stock 00206R102 2,584 66,130 SH   SOLE 0 0 0 66,130
GENERAL ELECTRIC CO COM Stock 369604103 129 11,540 SH   SOLE 0 0 0 11,540
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,382 58,792 SH   SOLE 0 0 0 58,792
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 951 12,581 SH   SOLE 0 0 0 12,581
CIGNA CORP Stock 125523100 248 1,211 SH   SOLE 0 0 0 1,211
WELLS FARGO CO NEW COM Stock 949746101 355 6,606 SH   SOLE 0 0 0 6,606
UNION PACIFIC CORP COM Stock 907818108 392 2,167 SH   SOLE 0 0 0 2,167
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 350 9,318 SH   SOLE 0 0 0 9,318
EDGEWELL PERS CARE CO COM Stock 28035Q102 287 9,281 SH   SOLE 0 0 0 9,281
PROSPECT CAPITAL CORPORATION CEF 74348T102 103 15,962 SH   SOLE 0 0 0 15,962
LOCKHEED MARTIN CORP Stock 539830109 473 1,214 SH   SOLE 0 0 0 1,214
JPMORGAN CHASE & CO COM Stock 46625H100 381 2,731 SH   SOLE 0 0 0 2,731
CHEVRON CORP NEW COM Stock 166764100 405 3,363 SH   SOLE 0 0 0 3,363
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,165 26,450 SH   SOLE 0 0 0 26,450
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 670 24,505 SH   SOLE 0 0 0 24,505
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 4,793 37,804 SH   SOLE 0 0 0 37,804
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 141 11,628 SH   SOLE 0 0 0 11,628
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 360 9,023 SH   SOLE 0 0 0 9,023
WALMART INC COM Stock 931142103 640 5,383 SH   SOLE 0 0 0 5,383
UNITED TECHNOLOGIES CORP COM Stock 913017109 241 1,607 SH   SOLE 0 0 0 1,607
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 891 9,505 SH   SOLE 0 0 0 9,505
PFIZER INC COM Stock 717081103 815 20,804 SH   SOLE 0 0 0 20,804
3M CO COM Stock 88579Y101 782 4,432 SH   SOLE 0 0 0 4,432
AMGEN INC Stock 031162100 306 1,268 SH   SOLE 0 0 0 1,268
STIFEL FINL CORP COM Stock 860630102 1,639 27,024 SH   SOLE 0 0 0 27,024
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,684 13,512 SH   SOLE 0 0 0 13,512
JASON INDS INC COM Stock 471172106 6 15,000 SH   SOLE 0 0 0 15,000
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9,203 243,340 SH   SOLE 0 0 0 243,340
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,272 93,716 SH   SOLE 0 0 0 93,716
PHILIP MORRIS INTL INC Stock 718172109 362 4,259 SH   SOLE 0 0 0 4,259
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 554 3,804 SH   SOLE 0 0 0 3,804
ALTRIA GROUP INC COM Stock 02209S103 338 6,777 SH   SOLE 0 0 0 6,777
EXXON MOBIL CORP COM Stock 30231G102 577 8,264 SH   SOLE 0 0 0 8,264
UNITEDHEALTH GROUP Stock 91324P102 299 1,018 SH   SOLE 0 0 0 1,018
ENERGIZER HLDGS INC NEW COM Stock 29272W109 466 9,281 SH   SOLE 0 0 0 9,281
COMMERCE BANCSHARES INC COM Stock 200525103 551 8,112 SH   SOLE 0 0 0 8,112
KRAFT HEINZ CO COM Stock 500754106 270 8,394 SH   SOLE 0 0 0 8,394
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 292 9,321 SH   SOLE 0 0 0 9,321
APPLE INC Stock 037833100 2,129 7,250 SH   SOLE 0 0 0 7,250
ABBOTT LABS COM Stock 002824100 294 3,380 SH   SOLE 0 0 0 3,380
DISNEY WALT CO COM DISNEY Stock 254687106 1,172 8,105 SH   SOLE 0 0 0 8,105