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 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,112,464 | 736,160 | SH | SOLE | 726,612 | 0 | 9,548 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,998,696 | 20,549 | SH | SOLE | 20,257 | 0 | 292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,047,737 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 501,316 | 7,845 | SH | SOLE | 7,325 | 0 | 520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,469,836 | 42,607 | SH | SOLE | 41,563 | 0 | 1,044 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,550,243 | 49,241 | SH | SOLE | 48,479 | 0 | 762 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 947,584 | 31,916 | SH | SOLE | 31,595 | 0 | 321 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,523,281 | 41,203 | SH | SOLE | 40,841 | 0 | 362 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,808,668 | 245,530 | SH | SOLE | 243,278 | 0 | 2,252 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,324,815 | 21,490 | SH | SOLE | 21,370 | 0 | 120 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,008,337 | 113,258 | SH | SOLE | 111,656 | 0 | 1,602 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,755,401 | 39,070 | SH | SOLE | 38,408 | 0 | 662 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,071,561 | 64,883 | SH | SOLE | 63,155 | 0 | 1,728 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 718,031 | 33,089 | SH | SOLE | 31,014 | 0 | 2,075 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,290,562 | 40,341 | SH | SOLE | 39,356 | 0 | 985 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,342,711 | 20,869 | SH | SOLE | 20,430 | 0 | 439 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,248,230 | 84,454 | SH | SOLE | 82,251 | 0 | 2,203 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,440,028 | 30,975 | SH | SOLE | 30,711 | 0 | 264 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,198,901 | 33,064 | SH | SOLE | 32,756 | 0 | 308 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,545,271 | 141,077 | SH | SOLE | 138,466 | 0 | 2,611 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 813,584 | 24,684 | SH | SOLE | 24,173 | 0 | 511 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 896,387 | 21,091 | SH | SOLE | 20,959 | 0 | 132 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,353,143 | 81,059 | SH | SOLE | 80,510 | 0 | 549 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 799,220 | 19,541 | SH | SOLE | 18,647 | 0 | 894 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,859,894 | 18,433 | SH | SOLE | 18,180 | 0 | 253 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 521,088 | 16,254 | SH | SOLE | 16,105 | 0 | 149 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 730,048 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 535,037 | 9,284 | SH | SOLE | 8,897 | 0 | 387 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 636,446 | 16,080 | SH | SOLE | 15,486 | 0 | 594 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 716,112 | 23,456 | SH | SOLE | 23,331 | 0 | 125 | ||
MCDONALDS CORP | COM | 580135101 | 571,563 | 2,169 | SH | SOLE | 1,828 | 0 | 341 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,401,628 | 29,639 | SH | SOLE | 29,327 | 0 | 312 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,176,074 | 4,077 | SH | SOLE | 4,057 | 0 | 20 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 674,532 | 20,354 | SH | SOLE | 20,155 | 0 | 199 | ||
CINTAS CORP | COM | 172908105 | 287,160 | 636 | SH | SOLE | 571 | 0 | 65 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,515 | 1,555 | SH | SOLE | 1,505 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 567,186 | 1,796 | SH | SOLE | 1,751 | 0 | 45 | ||
UNION PAC CORP | COM | 907818108 | 417,246 | 2,015 | SH | SOLE | 1,985 | 0 | 30 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 120,454 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 155,600 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 92,248 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 83,420 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 269,019 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 144,292 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 458,373 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493,461 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507,632 | 10,701 | SH | SOLE | 10,601 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 875,387 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,655,036 | 32,300 | SH | SOLE | 31,785 | 0 | 515 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 604,244 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
DOW INC | COM | 260557103 | 501,884 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,828,013 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 347,205 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 762,172 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 133,560 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,102,592 | 108,612 | SH | SOLE | 108,275 | 0 | 337 | ||
AT&T INC | COM | 00206R102 | 1,073,101 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,348,407 | 43,098 | SH | SOLE | 42,101 | 0 | 997 | ||
COCA COLA CO | COM | 191216100 | 605,122 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 800,344 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 503,694 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231,224 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 413,981 | 5,297 | SH | SOLE | 5,157 | 0 | 140 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 307,258 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,229,057 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,187,820 | 7,837 | SH | SOLE | 7,608 | 0 | 229 | ||
ABBOTT LABS | COM | 002824100 | 1,787,437 | 16,281 | SH | SOLE | 16,166 | 0 | 115 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 352,639 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 128,717 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,896,582 | 11,091 | SH | SOLE | 11,064 | 0 | 27 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,590 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 712,377 | 2,049 | SH | SOLE | 1,869 | 0 | 180 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,065,863 | 12,750 | SH | SOLE | 11,839 | 0 | 911 | ||
AMAZON COM INC | COM | 023135106 | 847,987 | 10,095 | SH | SOLE | 8,246 | 0 | 1,849 | ||
STARBUCKS CORP | COM | 855244109 | 215,220 | 2,170 | SH | SOLE | 2,115 | 0 | 55 | ||
STIFEL FINL CORP | COM | 860630102 | 531,400 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 147,623 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507,613 | 4,691 | SH | SOLE | 4,690 | 0 | 1 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 198,823 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 325,131 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 917,978 | 23,299 | SH | SOLE | 21,828 | 0 | 1,471 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 517,157 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377,298 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,980,148 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 10,486,976 | 456,551 | SH | SOLE | 436,551 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 2,727,159 | 20,989 | SH | SOLE | 20,690 | 0 | 299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 905,301 | 5,125 | SH | SOLE | 5,001 | 0 | 124 | ||
CIGNA CORP NEW | COM | 125523100 | 331,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,027,690 | 11,224 | SH | SOLE | 11,114 | 0 | 110 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 357,690 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 311,378 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326,358 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 42,629 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 661,111 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 201,511 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 537,663 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 643,085 | 16,536 | SH | SOLE | 14,536 | 0 | 2,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,867,018 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 948,981 | 6,049 | SH | SOLE | 5,929 | 0 | 120 | ||
WALMART INC | COM | 931142103 | 1,476,654 | 10,414 | SH | SOLE | 10,133 | 0 | 281 | ||
MICROSOFT CORP | COM | 594918104 | 1,717,656 | 7,162 | SH | SOLE | 6,748 | 0 | 414 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 487,775 | 1,003 | SH | SOLE | 936 | 0 | 67 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 829,688 | 9,404 | SH | SOLE | 9,104 | 0 | 300 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 680,319 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 255,005 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,691 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201,388 | 988 | SH | SOLE | 988 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 994,088 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565,859 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 366,945 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 351,573 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,058 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 306,571 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 682,966 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,393 | 2,561 | SH | SOLE | 2,260 | 0 | 301 | ||
FEDEX CORP | COM | 31428X106 | 359,804 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 810,020 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 90,555 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 294,456 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 454,259 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 261,742 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 592,585 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205,374 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 359,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238,056 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 227,570 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 604,714 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 684,533 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 307,406 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 268,898 | 3,024 | SH | SOLE | 2,866 | 0 | 158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 462,380 | 4,192 | SH | SOLE | 3,392 | 0 | 800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251,392 | 2,491 | SH | SOLE | 1,893 | 0 | 598 | ||
LILLY ELI & CO | COM | 532457108 | 248,625 | 680 | SH | SOLE | 591 | 0 | 89 | ||
AMGEN INC | COM | 031162100 | 286,278 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 237,884 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286,840 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,636,440 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40,258 | 11,090 | SH | SOLE | 11,090 | 0 | 0 |