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 1,291 410 SH   SOLE 0 0 0 410
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 4,429 143,739 SH   SOLE 0 0 0 143,739
JOHNSON & JOHNSON COM Stock 478160104 793 5,326 SH   SOLE 0 0 0 5,326
WASTE MANAGEMENT INC Stock 94106L109 707 6,248 SH   SOLE 0 0 0 6,248
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 202 1,185 SH   SOLE 0 0 0 1,185
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 1,051 7,559 SH   SOLE 0 0 0 7,558
COCA COLA CO COM Stock 191216100 597 12,088 SH   SOLE 0 0 0 12,088
GENERAL MLS INC COM Stock 370334104 587 9,513 SH   SOLE 0 3,930 0 5,582
AMEREN CORP Stock 023608102 266 3,359 SH   SOLE 0 0 0 3,359
UNITED PARCEL SERVICE INC Stock 911312106 332 1,995 SH   SOLE 0 0 0 1,994
INTEL CORP COM Stock 458140100 430 8,297 SH   SOLE 0 0 0 8,296
PAYCHEX INC COM Stock 704326107 209 2,619 SH   SOLE 0 0 0 2,619
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 526 5,559 SH   SOLE 0 0 0 5,559
MASTERCARD INC Stock 57636Q104 665 1,965 SH   SOLE 0 0 0 1,965
VERIZON COMMUNICATIONS Stock 92343V104 755 12,689 SH   SOLE 0 0 0 12,689
FEDEX CORP Stock 31428X106 457 1,817 SH   SOLE 0 600 0 1,217
PEPSICO INC COM Stock 713448108 1,685 12,157 SH   SOLE 0 0 0 12,156
HONEYWELL INTL INC Stock 438516106 347 2,111 SH   SOLE 0 0 0 2,111
FORD MOTOR COMPANY Stock 345370860 138 20,742 SH   SOLE 0 0 0 20,741
US BANCORP DEL COM NEW Stock 902973304 594 16,567 SH   SOLE 0 0 0 16,566
HOME DEPOT Stock 437076102 473 1,703 SH   SOLE 0 0 0 1,703
BYLINE BANCORP INC COM Stock 124411109 612 54,264 SH   SOLE 0 54,264 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 263 1,889 SH   SOLE 0 0 0 1,889
SOUTHERN CO COM Stock 842587107 606 11,177 SH   SOLE 0 0 0 11,177
REGIONS FINANCIAL CORP NEW Stock 7591EP100 115 10,000 SH   SOLE 0 0 0 10,000
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6,365 202,907 SH   SOLE 0 0 0 202,906
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 705 3,309 SH   SOLE 0 0 0 3,309
GOOGLE INC Stock 02079K305 737 503 SH   SOLE 0 0 0 503
MICROSOFT Stock 594918104 1,554 7,388 SH   SOLE 0 0 0 7,387
NEXTERA ENERGY INC COM Stock 65339F101 368 1,326 SH   SOLE 0 0 0 1,326
PIMCO HIGH INCOME FD CEF 722014107 98 17,917 SH   SOLE 0 0 0 17,917
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 407 25,968 SH   SOLE 0 0 0 25,968
VANGUARD S&P 500 ETF ETF 922908363 4,749 15,437 SH   SOLE 0 0 0 15,436
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 8,312 164,525 SH   SOLE 0 0 0 164,524
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 307 3,466 SH   SOLE 0 0 0 3,466
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 5,491 102,374 SH   SOLE 0 0 0 102,373
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 657 12,314 SH   SOLE 0 0 0 12,314
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 11,651 102,391 SH   SOLE 0 0 0 102,390
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 97 13,203 SH   SOLE 0 0 0 13,203
VISA INC Stock 92826C839 624 3,122 SH   SOLE 0 0 0 3,122
PIMCO CORPORATE INCOME FD CEF 72200U100 392 25,098 SH   SOLE 0 0 0 25,098
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 832 13,057 SH   SOLE 0 0 0 13,057
VANGUARD VALUE ETF ETF 922908744 421 4,028 SH   SOLE 0 0 0 4,028
VANGUARD GROWTH ETF ETF 922908736 829 3,642 SH   SOLE 0 0 0 3,642
IRON MTN INC NEW COM REIT 46284V101 578 21,574 SH   SOLE 0 0 0 21,574
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 295 24,159 SH   SOLE 0 0 0 24,159
WP CAREY INC COM REIT 92936U109 387 5,943 SH   SOLE 0 0 0 5,943
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 751 24,162 SH   SOLE 0 0 0 24,162
METLIFE INC COM Stock 59156R108 388 10,450 SH   SOLE 0 0 0 10,450
EQUIFAX INC COM Stock 294429105 4,707 30,000 SH   SOLE 0 30,000 0 0
ALLIANZGI CONV & INCOME FD CEF 018828103 157 34,223 SH   SOLE 0 0 0 34,223
ORCHID IS CAP INC COM REIT 68571X103 201 40,118 SH   SOLE 0 0 0 40,118
MCDONALDS CORP COM Stock 580135101 765 3,486 SH   SOLE 0 0 0 3,486
CISCO SYS INC Stock 17275R102 625 15,878 SH   SOLE 0 0 0 15,878
ISHARES RUSSELL MID-CAP ETF ETF 464287499 235 4,090 SH   SOLE 0 0 0 4,090
AT&T INC COM Stock 00206R102 1,767 61,980 SH   SOLE 0 0 0 61,979
AT&T INC COM Stock 00206R102 0 0 SH Put SOLE 0 0 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,856 60,443 SH   SOLE 0 0 0 60,443
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 8,737 59,274 SH   SOLE 0 0 0 59,274
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 621 8,604 SH   SOLE 0 0 0 8,604
UNION PAC CORP COM Stock 907818108 424 2,152 SH   SOLE 0 0 0 2,151
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 897 24,607 SH   SOLE 0 0 0 24,607
EDGEWELL PERS CARE CO COM Stock 28035Q102 262 9,415 SH   SOLE 0 9,281 0 134
PROSPECT CAPITAL CORPORATION CEF 74348T102 86 17,129 SH   SOLE 0 0 0 17,128
LOCKHEED MARTIN CORP Stock 539830109 496 1,295 SH   SOLE 0 0 0 1,295
JPMORGAN CHASE & CO COM Stock 46625H100 280 2,908 SH   SOLE 0 0 0 2,907
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 525 12,837 SH   SOLE 0 0 0 12,837
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 225 11,767 SH   SOLE 0 0 0 11,767
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 5,104 36,038 SH   SOLE 0 0 0 36,038
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 652 15,950 SH   SOLE 0 0 0 15,950
WALMART INC COM Stock 931142103 736 5,260 SH   SOLE 0 0 0 5,259
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 301 3,725 SH   SOLE 0 0 0 3,725
PFIZER INC COM Stock 717081103 1,019 27,771 SH   SOLE 0 0 0 27,770
3M CO COM Stock 88579Y101 717 4,478 SH   SOLE 0 0 0 4,477
AMGEN INC Stock 031162100 363 1,428 SH   SOLE 0 0 0 1,428
STIFEL FINL CORP COM Stock 860630102 887 17,538 SH   SOLE 0 0 0 17,538
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8,373 65,078 SH   SOLE 0 0 0 65,078
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 19,429 493,754 SH   SOLE 0 0 0 493,753
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 533 17,655 SH   SOLE 0 0 0 17,655
PHILIP MORRIS INTL INC Stock 718172109 205 2,738 SH   SOLE 0 0 0 2,738
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,782 25,795 SH   SOLE 0 0 0 25,795
UNITEDHEALTH GROUP Stock 91324P102 608 1,950 SH   SOLE 0 0 0 1,950
PACWEST BANCORP DEL COM Stock 695263103 255 14,920 SH   SOLE 0 0 0 14,920
ENERGIZER HLDGS INC NEW COM Stock 29272W109 369 9,415 SH   SOLE 0 9,281 0 134
COMMERCE BANCSHARES INC COM Stock 200525103 444 7,893 SH   SOLE 0 0 0 7,892
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 247 8,441 SH   SOLE 0 0 0 8,441
APPLE INC Stock 037833100 2,158 18,630 SH   SOLE 0 0 0 18,630
ABBOTT LABS COM Stock 002824100 463 4,255 SH   SOLE 0 0 0 4,255
DISNEY WALT CO COM DISNEY Stock 254687106 920 7,418 SH   SOLE 0 0 0 7,417