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 852 437 SH   SOLE 0 0 0 437
JOHNSON & JOHNSON COM Stock 478160104 743 5,663 SH   SOLE 0 0 0 5,663
WASTE MANAGEMENT INC Stock 94106L109 573 6,196 SH   SOLE 0 0 0 6,196
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 367 7,498 SH   SOLE 0 0 0 7,498
PROCTER AND GAMBLE CO COM Stock 742718109 799 7,267 SH   SOLE 0 0 0 7,267
COCA COLA CO COM Stock 191216100 465 10,518 SH   SOLE 0 0 0 10,518
GENERAL MLS INC COM Stock 370334104 574 10,877 SH   SOLE 0 0 0 10,877
AMEREN CORP Stock 023608102 243 3,331 SH   SOLE 0 0 0 3,331
UNITED PARCEL SERVICE INC Stock 911312106 326 3,485 SH   SOLE 0 0 0 3,485
INTEL CORP COM Stock 458140100 484 8,947 SH   SOLE 0 0 0 8,947
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 390 5,108 SH   SOLE 0 0 0 5,108
MERCK & CO INC Stock 58933Y105 244 3,176 SH   SOLE 0 0 0 3,176
MASTERCARD INC Stock 57636Q104 524 2,170 SH   SOLE 0 0 0 2,170
VERIZON COMMUNICATIONS Stock 92343V104 1,041 19,382 SH   SOLE 0 0 0 19,382
FEDEX CORP Stock 31428X106 223 1,838 SH   SOLE 0 0 0 1,838
PEPSICO INC COM Stock 713448108 1,381 11,499 SH   SOLE 0 0 0 11,499
HONEYWELL INTL INC Stock 438516106 233 1,743 SH   SOLE 0 0 0 1,743
FORD MOTOR COMPANY Stock 345370860 176 36,527 SH   SOLE 0 0 0 36,527
US BANCORP DEL COM NEW Stock 902973304 627 18,198 SH   SOLE 0 0 0 18,198
HOME DEPOT Stock 437076102 342 1,833 SH   SOLE 0 0 0 1,833
BYLINE BANCORP INC COM Stock 124411109 563 54,264 SH   SOLE 0 0 0 54,264
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 271 1,986 SH   SOLE 0 0 0 1,986
SOUTHERN CO COM Stock 842587107 542 10,007 SH   SOLE 0 0 0 10,007
REGIONS FINANCIAL CORP NEW Stock 7591EP100 94 10,500 SH   SOLE 0 0 0 10,500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8,410 278,022 SH   SOLE 0 0 0 278,022
GOOGLE INC Stock 02079K305 580 499 SH   SOLE 0 0 0 499
MICROSOFT Stock 594918104 1,167 7,398 SH   SOLE 0 0 0 7,398
NEXTERA ENERGY INC COM Stock 65339F101 317 1,316 SH   SOLE 0 0 0 1,316
PIMCO HIGH INCOME FD CEF 722014107 104 21,206 SH   SOLE 0 0 0 21,206
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 384 29,033 SH   SOLE 0 0 0 29,033
VANGUARD S&P 500 ETF ETF 922908363 3,356 14,170 SH   SOLE 0 0 0 14,170
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 10,352 209,938 SH   SOLE 0 0 0 209,938
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4,641 98,907 SH   SOLE 0 0 0 98,907
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 10,690 115,638 SH   SOLE 0 0 0 115,638
VISA INC Stock 92826C839 526 3,265 SH   SOLE 0 0 0 3,265
PIMCO CORPORATE INCOME FD CEF 72200U100 354 26,538 SH   SOLE 0 0 0 26,538
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 610 11,297 SH   SOLE 0 0 0 11,297
VANGUARD VALUE ETF ETF 922908744 391 4,388 SH   SOLE 0 0 0 4,388
VANGUARD GROWTH ETF ETF 922908736 576 3,674 SH   SOLE 0 0 0 3,674
IRON MTN INC NEW COM REIT 46284V101 506 21,249 SH   SOLE 0 0 0 21,249
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT CEF 09257R101 438 42,041 SH   SOLE 0 0 0 42,041
WP CAREY INC COM REIT 92936U109 417 7,182 SH   SOLE 0 0 0 7,182
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 650 23,647 SH   SOLE 0 0 0 23,647
EQUIFAX INC COM Stock 294429105 3,584 30,000 SH   SOLE 0 0 0 30,000
CUMMINS INC COM Stock 231021106 203 1,500 SH   SOLE 0 0 0 1,500
ALLIANZGI CONV & INCOME FD CEF 018828103 128 34,223 SH   SOLE 0 0 0 34,223
ORCHID IS CAP INC COM REIT 68571X103 124 42,118 SH   SOLE 0 0 0 42,118
MCDONALDS CORP COM Stock 580135101 601 3,632 SH   SOLE 0 0 0 3,632
CISCO SYS INC Stock 17275R102 497 12,638 SH   SOLE 0 0 0 12,638
ISHARES RUSSELL MID-CAP ETF ETF 464287499 459 10,623 SH   SOLE 0 0 0 10,623
AT&T INC COM Stock 00206R102 1,576 54,054 SH   SOLE 0 0 0 54,054
AT&T INC COM Stock 00206R102 29 1,000 SH   SOLE 0 0 0 1,000
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 740 24,085 SH   SOLE 0 0 0 24,085
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,441 60,486 SH   SOLE 0 0 0 60,486
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 594 10,301 SH   SOLE 0 0 0 10,301
CIGNA CORP Stock 125523100 215 1,211 SH   SOLE 0 0 0 1,211
UNION PAC CORP COM Stock 907818108 306 2,173 SH   SOLE 0 0 0 2,173
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 763 23,967 SH   SOLE 0 0 0 23,967
EDGEWELL PERS CARE CO COM Stock 28035Q102 223 9,281 SH   SOLE 0 0 0 9,281
PROSPECT CAPITAL CORPORATION CEF 74348T102 68 16,002 SH   SOLE 0 0 0 16,002
LOCKHEED MARTIN CORP Stock 539830109 427 1,259 SH   SOLE 0 0 0 1,259
JPMORGAN CHASE & CO COM Stock 46625H100 247 2,741 SH   SOLE 0 0 0 2,741
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 796 23,867 SH   SOLE 0 0 0 23,867
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 210 11,958 SH   SOLE 0 0 0 11,958
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 3,814 38,086 SH   SOLE 0 0 0 38,086
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 108 11,628 SH   SOLE 0 0 0 11,628
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 428 13,602 SH   SOLE 0 0 0 13,602
WALMART INC COM Stock 931142103 612 5,384 SH   SOLE 0 0 0 5,384
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 569 8,039 SH   SOLE 0 0 0 8,039
PFIZER INC COM Stock 717081103 836 25,605 SH   SOLE 0 0 0 25,605
3M CO COM Stock 88579Y101 598 4,377 SH   SOLE 0 0 0 4,377
AMGEN INC Stock 031162100 259 1,278 SH   SOLE 0 0 0 1,278
STIFEL FINL CORP COM Stock 860630102 724 17,538 SH   SOLE 0 0 0 17,538
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,939 18,756 SH   SOLE 0 0 0 18,756
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 14,677 485,185 SH   SOLE 0 0 0 485,185
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 591 22,862 SH   SOLE 0 0 0 22,862
PHILIP MORRIS INTL INC Stock 718172109 221 3,025 SH   SOLE 0 0 0 3,025
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,128 24,611 SH   SOLE 0 0 0 24,611
ALTRIA GROUP INC COM Stock 02209S103 221 5,717 SH   SOLE 0 0 0 5,717
EXXON MOBIL CORP COM Stock 30231G102 453 11,924 SH   SOLE 0 0 0 11,924
UNITEDHEALTH GROUP Stock 91324P102 526 2,108 SH   SOLE 0 0 0 2,108
PACWEST BANCORP DEL COM Stock 695263103 282 15,738 SH   SOLE 0 0 0 15,738
ENERGIZER HLDGS INC NEW COM Stock 29272W109 281 9,281 SH   SOLE 0 0 0 9,281
COMMERCE BANCSHARES INC COM Stock 200525103 410 8,152 SH   SOLE 0 0 0 8,152
APPLE INC Stock 037833100 2,245 8,829 SH   SOLE 0 0 0 8,829
ABBOTT LABS COM Stock 002824100 267 3,385 SH   SOLE 0 0 0 3,385
DISNEY WALT CO COM DISNEY Stock 254687106 791 8,187 SH   SOLE 0 0 0 8,187