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 1,200 435 SH   SOLE 0 0 0 435
PRUDENTIAL FINL INC Stock 744320102 421 6,913 SH   SOLE 0 0 0 6,913
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 642 20,806 SH   SOLE 0 0 0 20,806
JOHNSON & JOHNSON COM Stock 478160104 752 5,346 SH   SOLE 0 0 0 5,346
WASTE MANAGEMENT INC Stock 94106L109 664 6,269 SH   SOLE 0 0 0 6,269
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 374 7,500 SH   SOLE 0 0 0 7,500
PROCTER AND GAMBLE CO COM Stock 742718109 876 7,330 SH   SOLE 0 0 0 7,330
COCA COLA CO COM Stock 191216100 509 11,388 SH   SOLE 0 0 0 11,388
GENERAL MLS INC COM Stock 370334104 637 10,333 SH   SOLE 0 0 0 10,333
AMEREN CORP Stock 023608102 235 3,346 SH   SOLE 0 0 0 3,346
UNITED PARCEL SERVICE INC Stock 911312106 321 2,888 SH   SOLE 0 0 0 2,888
INTEL CORP COM Stock 458140100 507 8,477 SH   SOLE 0 0 0 8,477
PAYCHEX INC COM Stock 704326107 210 2,776 SH   SOLE 0 0 0 2,776
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 491 5,559 SH   SOLE 0 0 0 5,559
MERCK & CO INC Stock 58933Y105 246 3,178 SH   SOLE 0 0 0 3,178
MASTERCARD INC Stock 57636Q104 649 2,193 SH   SOLE 0 0 0 2,193
EMERSON ELEC CO COM Stock 291011104 236 3,804 SH   SOLE 0 0 0 3,804
VERIZON COMMUNICATIONS Stock 92343V104 716 12,992 SH   SOLE 0 0 0 12,992
FEDEX CORP Stock 31428X106 255 1,817 SH   SOLE 0 0 0 1,817
PEPSICO INC COM Stock 713448108 1,532 11,583 SH   SOLE 0 0 0 11,583
HONEYWELL INTL INC Stock 438516106 271 1,872 SH   SOLE 0 0 0 1,872
FORD MOTOR COMPANY Stock 345370860 138 22,742 SH   SOLE 0 0 0 22,742
US BANCORP DEL COM NEW Stock 902973304 667 18,102 SH   SOLE 0 0 0 18,102
HOME DEPOT Stock 437076102 459 1,833 SH   SOLE 0 0 0 1,833
BYLINE BANCORP INC COM Stock 124411109 711 54,264 SH   SOLE 0 0 0 54,264
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 292 1,964 SH   SOLE 0 0 0 1,964
SOUTHERN CO COM Stock 842587107 541 10,429 SH   SOLE 0 0 0 10,429
REGIONS FINANCIAL CORP NEW Stock 7591EP100 114 10,250 SH   SOLE 0 0 0 10,250
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7,430 237,084 SH   SOLE 0 0 0 237,084
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 626 3,507 SH   SOLE 0 0 0 3,507
GOOGLE INC Stock 02079K305 712 502 SH   SOLE 0 0 0 502
MICROSOFT Stock 594918104 1,504 7,389 SH   SOLE 0 0 0 7,389
NEXTERA ENERGY INC COM Stock 65339F101 317 1,321 SH   SOLE 0 0 0 1,321
PIMCO HIGH INCOME FD CEF 722014107 101 18,831 SH   SOLE 0 0 0 18,831
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 417 27,151 SH   SOLE 0 0 0 27,151
VANGUARD S&P 500 ETF ETF 922908363 4,228 14,916 SH   SOLE 0 0 0 14,916
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 11,319 224,400 SH   SOLE 0 0 0 224,400
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 260 3,259 SH   SOLE 0 0 0 3,259
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4,964 99,926 SH   SOLE 0 0 0 99,926
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 381 7,474 SH   SOLE 0 0 0 7,474
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 12,663 116,913 SH   SOLE 0 0 0 116,913
VISA INC Stock 92826C839 636 3,290 SH   SOLE 0 0 0 3,290
PIMCO CORPORATE INCOME FD CEF 72200U100 397 25,098 SH   SOLE 0 0 0 25,098
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 687 11,339 SH   SOLE 0 0 0 11,339
VANGUARD VALUE ETF ETF 922908744 466 4,682 SH   SOLE 0 0 0 4,682
VANGUARD GROWTH ETF ETF 922908736 745 3,688 SH   SOLE 0 0 0 3,688
IRON MTN INC NEW COM REIT 46284V101 537 20,584 SH   SOLE 0 0 0 20,584
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 455 39,871 SH   SOLE 0 0 0 39,871
WP CAREY INC COM REIT 92936U109 449 6,640 SH   SOLE 0 0 0 6,640
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 718 23,647 SH   SOLE 0 0 0 23,647
METLIFE INC COM Stock 59156R108 413 11,300 SH   SOLE 0 0 0 11,300
EQUIFAX INC COM Stock 294429105 5,156 30,000 SH   SOLE 0 0 0 30,000
ABBVIE INC COM Stock 00287Y109 243 2,474 SH   SOLE 0 0 0 2,474
ALLIANZGI CONV & INCOME FD CEF 018828103 150 34,223 SH   SOLE 0 0 0 34,223
ORCHID IS CAP INC COM REIT 68571X103 189 40,118 SH   SOLE 0 0 0 40,118
MCDONALDS CORP COM Stock 580135101 675 3,661 SH   SOLE 0 0 0 3,661
CISCO SYS INC Stock 17275R102 585 12,553 SH   SOLE 0 0 0 12,553
ISHARES RUSSELL MID-CAP ETF ETF 464287499 311 5,802 SH   SOLE 0 0 0 5,802
AT&T INC COM Stock 00206R102 1,807 59,790 SH   SOLE 0 0 0 59,790
AT&T INC COM Stock 00206R102 60 2,000 SH   SOLE 0 0 0 2,000
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 2,042 66,456 SH   SOLE 0 0 0 66,456
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,037 61,351 SH   SOLE 0 0 0 61,351
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 630 9,359 SH   SOLE 0 0 0 9,359
UNION PAC CORP COM Stock 907818108 372 2,202 SH   SOLE 0 0 0 2,202
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 852 24,607 SH   SOLE 0 0 0 24,607
EDGEWELL PERS CARE CO COM Stock 28035Q102 289 9,281 SH   SOLE 0 0 0 9,281
PROSPECT CAPITAL CORPORATION CEF 74348T102 82 16,054 SH   SOLE 0 0 0 16,054
LOCKHEED MARTIN CORP Stock 539830109 459 1,259 SH   SOLE 0 0 0 1,259
JPMORGAN CHASE & CO COM Stock 46625H100 258 2,741 SH   SOLE 0 0 0 2,741
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 631 16,258 SH   SOLE 0 0 0 16,258
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 230 11,928 SH   SOLE 0 0 0 11,928
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 4,877 37,660 SH   SOLE 0 0 0 37,660
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 550 14,547 SH   SOLE 0 0 0 14,547
WALMART INC COM Stock 931142103 638 5,324 SH   SOLE 0 0 0 5,324
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 639 8,114 SH   SOLE 0 0 0 8,114
PFIZER INC COM Stock 717081103 897 27,417 SH   SOLE 0 0 0 27,417
3M CO COM Stock 88579Y101 726 4,657 SH   SOLE 0 0 0 4,657
AMGEN INC Stock 031162100 301 1,278 SH   SOLE 0 0 0 1,278
STIFEL FINL CORP COM Stock 860630102 832 17,538 SH   SOLE 0 0 0 17,538
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,436 20,786 SH   SOLE 0 0 0 20,786
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18,680 515,312 SH   SOLE 0 0 0 515,312
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 501 17,280 SH   SOLE 0 0 0 17,280
PHILIP MORRIS INTL INC Stock 718172109 210 2,994 SH   SOLE 0 0 0 2,994
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,293 26,255 SH   SOLE 0 0 0 26,255
ALTRIA GROUP INC COM Stock 02209S103 222 5,647 SH   SOLE 0 0 0 5,647
EXXON MOBIL CORP COM Stock 30231G102 299 6,680 SH   SOLE 0 0 0 6,680
UNITEDHEALTH GROUP Stock 91324P102 617 2,091 SH   SOLE 0 0 0 2,091
PACWEST BANCORP DEL COM Stock 695263103 310 15,738 SH   SOLE 0 0 0 15,738
ENERGIZER HLDGS INC NEW COM Stock 29272W109 441 9,281 SH   SOLE 0 0 0 9,281
COMMERCE BANCSHARES INC COM Stock 200525103 491 8,256 SH   SOLE 0 0 0 8,256
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 212 7,679 SH   SOLE 0 0 0 7,679
APPLE INC Stock 037833100 1,900 5,210 SH   SOLE 0 0 0 5,210
ABBOTT LABS COM Stock 002824100 315 3,440 SH   SOLE 0 0 0 3,440
DISNEY WALT CO COM DISNEY Stock 254687106 834 7,476 SH   SOLE 0 0 0 7,476