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 | 40,646,331 | 844,161 | SH | SOLE | 808,865 | 0 | 35,296 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,120,871 | 22,446 | SH | SOLE | 21,929 | 0 | 517 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 968,025 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 401,599 | 6,436 | SH | SOLE | 5,916 | 0 | 520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,136,850 | 33,354 | SH | SOLE | 32,551 | 0 | 803 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,475,351 | 75,273 | SH | SOLE | 71,869 | 0 | 3,404 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 512,279 | 15,949 | SH | SOLE | 14,823 | 0 | 1,126 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,057 | 852 | SH | SOLE | 740 | 0 | 112 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 962,100 | 25,473 | SH | SOLE | 25,212 | 0 | 261 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,318,202 | 91,228 | SH | SOLE | 87,204 | 0 | 4,024 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,150,484 | 27,506 | SH | SOLE | 26,049 | 0 | 1,457 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,303,130 | 158,133 | SH | SOLE | 151,470 | 0 | 6,663 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,109,921 | 22,139 | SH | SOLE | 21,356 | 0 | 783 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,240,557 | 101,017 | SH | SOLE | 95,318 | 0 | 5,699 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,357,612 | 16,524 | SH | SOLE | 16,153 | 0 | 371 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 831,465 | 13,344 | SH | SOLE | 11,901 | 0 | 1,443 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,981,312 | 42,932 | SH | SOLE | 41,331 | 0 | 1,601 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,307,506 | 35,035 | SH | SOLE | 33,339 | 0 | 1,696 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,643,261 | 63,717 | SH | SOLE | 61,379 | 0 | 2,338 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 507,820 | 14,879 | SH | SOLE | 14,410 | 0 | 469 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,123,401 | 68,763 | SH | SOLE | 67,750 | 0 | 1,013 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 511,857 | 11,649 | SH | SOLE | 11,603 | 0 | 46 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 548,692 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,145,084 | 7,701 | SH | SOLE | 7,042 | 0 | 659 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 355,260 | 11,990 | SH | SOLE | 10,240 | 0 | 1,750 | ||
ABBOTT LABS | COM | 002824100 | 1,644,283 | 16,238 | SH | SOLE | 15,623 | 0 | 615 | ||
AT&T INC | COM | 00206R102 | 1,119,171 | 58,139 | SH | SOLE | 57,239 | 0 | 900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 223,604 | 2,040 | SH | SOLE | 1,821 | 0 | 219 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 558,310 | 9,210 | SH | SOLE | 8,585 | 0 | 625 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 629,546 | 16,567 | SH | SOLE | 15,790 | 0 | 777 | ||
MCDONALDS CORP | COM | 580135101 | 606,439 | 2,169 | SH | SOLE | 1,828 | 0 | 341 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 461,791 | 9,157 | SH | SOLE | 8,578 | 0 | 579 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,393,068 | 4,776 | SH | SOLE | 4,651 | 0 | 125 | ||
CINTAS CORP | COM | 172908105 | 294,192 | 636 | SH | SOLE | 571 | 0 | 65 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 922,099 | 11,963 | SH | SOLE | 11,873 | 0 | 90 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 721,067 | 1,568 | SH | SOLE | 1,518 | 0 | 50 | ||
REPUBLIC SVCS INC | COM | 760759100 | 216,309 | 1,600 | SH | SOLE | 1,550 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 224,271 | 1,206 | SH | SOLE | 947 | 0 | 259 | ||
UNION PAC CORP | COM | 907818108 | 409,564 | 2,035 | SH | SOLE | 2,005 | 0 | 30 | ||
HOME DEPOT INC | COM | 437076102 | 529,970 | 1,796 | SH | SOLE | 1,751 | 0 | 45 | ||
PFIZER INC | COM | 717081103 | 1,321,409 | 32,387 | SH | SOLE | 32,037 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 2,054,694 | 11,271 | SH | SOLE | 11,131 | 0 | 140 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 747,407 | 2,057 | SH | SOLE | 1,862 | 0 | 195 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247,371 | 2,526 | SH | SOLE | 1,873 | 0 | 653 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,988,684 | 83,884 | SH | SOLE | 82,974 | 0 | 910 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 114,685 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 155,540 | 25,168 | SH | SOLE | 23,985 | 0 | 1,183 | ||
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 | 86,860 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 250,650 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 150,687 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,241,572 | 6,638 | SH | SOLE | 6,498 | 0 | 140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,399 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 240,125 | 3,592 | SH | SOLE | 3,009 | 0 | 583 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,627,054 | 128,351 | SH | SOLE | 128,351 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,379,286 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 831,521 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
DOW INC | COM | 260557103 | 546,007 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 586,706 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,630,402 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 376,236 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,125,303 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 817,740 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365,564 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 189,360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,804,224 | 11,508 | SH | SOLE | 11,308 | 0 | 200 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,091,606 | 38,308 | SH | SOLE | 37,914 | 0 | 394 | ||
COCA COLA CO | COM | 191216100 | 590,091 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 513,365 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 760,059 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209,328 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 716,468 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,979,958 | 46,222 | SH | SOLE | 46,211 | 0 | 11 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 536,588 | 7,530 | SH | SOLE | 7,220 | 0 | 310 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,945,140 | 10,490 | SH | SOLE | 10,456 | 0 | 34 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,214 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 991,068 | 9,595 | SH | SOLE | 7,865 | 0 | 1,730 | ||
STARBUCKS CORP | COM | 855244109 | 225,935 | 2,170 | SH | SOLE | 2,115 | 0 | 55 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 509,038 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,146,349 | 10,777 | SH | SOLE | 10,495 | 0 | 282 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 561,744 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 262,445 | 3,913 | SH | SOLE | 3,613 | 0 | 300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513,405 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 654,350 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,626 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 9,528,691 | 440,735 | SH | SOLE | 420,735 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 3,378,387 | 20,487 | SH | SOLE | 20,188 | 0 | 299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 782,101 | 5,046 | SH | SOLE | 4,922 | 0 | 124 | ||
THE CIGNA GROUP | COM | 125523100 | 255,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 393,700 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 322,051 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 176,875 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328,376 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 294,162 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 34,329 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 89,095 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292,214 | 1,052 | SH | SOLE | 1,037 | 0 | 15 | ||
DISNEY WALT CO | COM | 254687106 | 626,470 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 591,947 | 14,537 | SH | SOLE | 14,226 | 0 | 311 | ||
MICROSOFT CORP | COM | 594918104 | 2,044,423 | 7,091 | SH | SOLE | 6,677 | 0 | 414 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 969,530 | 5,942 | SH | SOLE | 5,822 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 977,520 | 9,424 | SH | SOLE | 9,104 | 0 | 320 | ||
WALMART INC | COM | 931142103 | 1,523,532 | 10,333 | SH | SOLE | 10,052 | 0 | 281 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472,088 | 999 | SH | SOLE | 932 | 0 | 67 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 589,009 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 267,617 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,489,115 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 256,654 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,592 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262,626 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881,380 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 527,410 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409,478 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 354,974 | 4,583 | SH | SOLE | 4,443 | 0 | 140 | ||
HONEYWELL INTL INC | COM | 438516106 | 313,545 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 526,137 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214,950 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 739,020 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 478,547 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330,430 | 2,536 | SH | SOLE | 2,235 | 0 | 301 | ||
PROSPECT CAP CORP | COM | 74348T102 | 90,167 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 316,168 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 498,131 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 258,912 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 619,182 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 449,487 | 9,951 | SH | SOLE | 9,939 | 0 | 12 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201,945 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 307,160 | 2,000 | SH | SOLE | 1,900 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,916 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 801,248 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590,835 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 304,833 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 249,008 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372,439 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 263,508 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 204,226 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 312,134 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 258,150 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,636,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,882,360 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 202,824 | 591 | SH | SOLE | 591 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 5,876 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41,589 | 11,363 | SH | SOLE | 11,363 | 0 | 0 |