The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,337 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 38 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
STARBUCKS CORP | Stock | 855244109 | 253 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 6,391 | 215,770 | SH | SOLE | 0 | 0 | 0 | 215,769 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 942 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,506 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,080 | 6,471 | SH | SOLE | 0 | 0 | 0 | 6,471 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 251 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 220 | 388 | SH | SOLE | 0 | 0 | 0 | 387 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 339 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,255 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
COCA COLA CO COM | Stock | 191216100 | 787 | 13,288 | SH | SOLE | 0 | 0 | 0 | 13,288 | |
GENERAL MLS INC COM | Stock | 370334104 | 870 | 12,907 | SH | SOLE | 0 | 3,930 | 0 | 8,977 | |
AMEREN CORP | Stock | 023608102 | 250 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 219 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 613 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 211 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
INTEL CORP COM | Stock | 458140100 | 742 | 14,416 | SH | SOLE | 0 | 0 | 0 | 14,415 | |
PAYCHEX INC COM | Stock | 704326107 | 338 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 720 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
MERCK & CO INC | Stock | 58933Y105 | 561 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
MASTERCARD INC | Stock | 57636Q104 | 774 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 267 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,115 | 21,451 | SH | SOLE | 0 | 0 | 0 | 21,450 | |
FEDEX CORP | Stock | 31428X106 | 766 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 236 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
PEPSICO INC COM | Stock | 713448108 | 2,004 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
HONEYWELL INTL INC | Stock | 438516106 | 341 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
FORD MOTOR COMPANY | Stock | 345370860 | 301 | 14,490 | SH | SOLE | 0 | 0 | 0 | 14,490 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 684 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | |
HOME DEPOT | Stock | 437076102 | 733 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
BYLINE BANCORP INC COM | Stock | 124411109 | 6,917 | 252,900 | SH | SOLE | 0 | 62,500 | 0 | 190,400 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 689 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
SOUTHERN CO COM | Stock | 842587107 | 1,190 | 17,358 | SH | SOLE | 0 | 0 | 0 | 17,357 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 8,823 | 177,373 | SH | SOLE | 0 | 0 | 0 | 177,373 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,444 | 78,921 | SH | SOLE | 0 | 0 | 0 | 78,921 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 385 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 393 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
GOOGLE INC | Stock | 02079K305 | 1,361 | 470 | SH | SOLE | 0 | 0 | 0 | 469 | |
MICROSOFT | Stock | 594918104 | 2,280 | 6,779 | SH | SOLE | 0 | 0 | 0 | 6,778 | |
EXICURE INC COM | Stock | 30205M101 | 2 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 | 7,836 | 199,622 | SH | SOLE | 0 | 0 | 0 | 199,622 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 748 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 190 | 20,884 | SH | SOLE | 0 | 0 | 0 | 20,883 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 299 | 18,084 | SH | SOLE | 0 | 0 | 0 | 18,083 | |
DOW INC COM | Stock | 260557103 | 332 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
HANESBRANDS INC COM | Stock | 410345102 | 343 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,507 | 14,904 | SH | SOLE | 0 | 0 | 0 | 14,904 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 696 | 13,845 | SH | SOLE | 0 | 0 | 0 | 13,845 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 222 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
LILLY ELI & CO COM | Stock | 532457108 | 232 | 841 | SH | SOLE | 0 | 0 | 0 | 840 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 1,149 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 648 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 577 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,661 | 42,109 | SH | SOLE | 0 | 0 | 0 | 42,109 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 239 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 489 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 306 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 13,425 | 78,191 | SH | SOLE | 0 | 0 | 0 | 78,191 | |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 161 | 15,961 | SH | SOLE | 0 | 0 | 0 | 15,961 | |
VISA INC | Stock | 92826C839 | 726 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 438 | 25,608 | SH | SOLE | 0 | 0 | 0 | 25,608 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 1,143 | 14,132 | SH | SOLE | 0 | 0 | 0 | 14,131 | |
VANGUARD VALUE ETF | ETF | 922908744 | 591 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,026 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 321 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
BCE INC COM NEW | Stock | 05534B760 | 406 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | CEF | 09257R101 | 207 | 15,363 | SH | SOLE | 0 | 0 | 0 | 15,363 | |
WP CAREY INC COM | REIT | 92936U109 | 503 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
WORKDAY INC CL A | Stock | 98138H101 | 202 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | |
METLIFE INC COM | Stock | 59156R108 | 291 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
EQUIFAX INC COM | Stock | 294429105 | 8,784 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 226 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
CUMMINS INC COM | Stock | 231021106 | 262 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ABBVIE INC COM | Stock | 00287Y109 | 841 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
ALLIANZGI CONV & INCOME FD | CEF | 92838X102 | 146 | 25,013 | SH | SOLE | 0 | 0 | 0 | 25,013 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 213 | 47,308 | SH | SOLE | 0 | 0 | 0 | 47,308 | |
MCDONALDS CORP COM | Stock | 580135101 | 879 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
CISCO SYS INC | Stock | 17275R102 | 393 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 492 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,931 | |
AT&T INC COM | Stock | 00206R102 | 1,295 | 52,652 | SH | SOLE | 0 | 0 | 0 | 52,652 | |
AT&T INC COM | Stock | 00206R102 | 98 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 2,814 | 92,476 | SH | SOLE | 0 | 0 | 0 | 92,476 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 12,598 | 69,291 | SH | SOLE | 0 | 0 | 0 | 69,290 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 407 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
CIGNA CORP | Stock | 125523100 | 202 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 269 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
UNION PAC CORP COM | Stock | 907818108 | 493 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
CINTAS CORP COM | Stock | 172908105 | 268 | 605 | SH | SOLE | 0 | 0 | 0 | 604 | |
ECOLAB INC COM | Stock | 278865100 | 201 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,010 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 424 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 203 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 99 | 11,790 | SH | SOLE | 0 | 0 | 0 | 11,790 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 372 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 211 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,426 | 154,880 | SH | SOLE | 0 | 0 | 0 | 154,880 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 580 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 786 | 15,390 | SH | SOLE | 0 | 0 | 0 | 15,390 | |
DANAHER CORPORATION COM | Stock | 235851102 | 218 | 663 | SH | SOLE | 0 | 0 | 0 | 662 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 249 | 9,531 | SH | SOLE | 0 | 0 | 0 | 9,531 | |
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 103 | 11,892 | SH | SOLE | 0 | 0 | 0 | 11,892 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,651 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,832 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,181 | 20,201 | SH | SOLE | 0 | 0 | 0 | 20,201 | |
WALMART INC COM | Stock | 931142103 | 682 | 4,712 | SH | SOLE | 0 | 144 | 0 | 4,567 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,051 | 7,864 | SH | SOLE | 0 | 0 | 0 | 7,864 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 334 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 453 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 872 | 16,866 | SH | SOLE | 0 | 0 | 0 | 16,866 | |
PFIZER INC COM | Stock | 717081103 | 2,122 | 35,928 | SH | SOLE | 0 | 0 | 0 | 35,927 | |
3M CO COM | Stock | 88579Y101 | 1,045 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
GILEAD SCIENCES INC | Stock | 375558103 | 457 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
AMGEN INC | Stock | 031162100 | 407 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
STIFEL FINL CORP COM | Stock | 860630102 | 257 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 348 | 11,040 | SH | SOLE | 0 | 0 | 0 | 11,040 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 20,288 | 118,123 | SH | SOLE | 0 | 0 | 0 | 118,123 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 26,516 | 474,941 | SH | SOLE | 0 | 0 | 0 | 474,941 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 164 | 15,133 | SH | SOLE | 0 | 0 | 0 | 15,133 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 398 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 682 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 280 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 6,987 | 26,796 | SH | SOLE | 0 | 0 | 0 | 26,795 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 205 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 951 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
SHOPIFY INC CL A | Stock | 82509L107 | 219 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 372 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 591 | 8,591 | SH | SOLE | 0 | 0 | 0 | 8,591 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 543 | 15,135 | SH | SOLE | 0 | 0 | 0 | 15,135 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 605 | 16,583 | SH | SOLE | 0 | 0 | 0 | 16,583 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 236 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
APPLE INC | Stock | 037833100 | 3,393 | 19,109 | SH | SOLE | 0 | 0 | 0 | 19,108 | |
ABBOTT LABS COM | Stock | 002824100 | 426 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,114 | 7,191 | SH | SOLE | 0 | 0 | 0 | 7,191 |