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 | 47,518,931 | 945,462 | SH | SOLE | 879,883 | 0 | 65,579 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,531,850 | 10,965 | SH | SOLE | 10,879 | 0 | 86 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,835,235 | 31,119 | SH | SOLE | 29,795 | 0 | 1,324 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,191,203 | 84,917 | SH | SOLE | 78,170 | 0 | 6,747 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,058,409 | 176,241 | SH | SOLE | 163,849 | 0 | 12,392 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,942,378 | 38,627 | SH | SOLE | 35,682 | 0 | 2,945 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,336,960 | 154,066 | SH | SOLE | 144,336 | 0 | 9,730 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,268,472 | 72,789 | SH | SOLE | 67,239 | 0 | 5,550 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,621,055 | 71,961 | SH | SOLE | 66,151 | 0 | 5,810 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,386,369 | 114,729 | SH | SOLE | 103,255 | 0 | 11,474 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,418,251 | 55,224 | SH | SOLE | 51,272 | 0 | 3,952 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,347,446 | 204,491 | SH | SOLE | 193,011 | 0 | 11,480 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,404,654 | 38,389 | SH | SOLE | 34,706 | 0 | 3,683 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 961,339 | 38,701 | SH | SOLE | 35,002 | 0 | 3,699 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,279,206 | 46,382 | SH | SOLE | 37,020 | 0 | 9,362 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 926,905 | 15,668 | SH | SOLE | 13,463 | 0 | 2,205 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 473,725 | 15,277 | SH | SOLE | 13,178 | 0 | 2,098 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 786,246 | 32,303 | SH | SOLE | 32,151 | 0 | 151 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 385,098 | 10,436 | SH | SOLE | 10,351 | 0 | 85 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 778,518 | 13,126 | SH | SOLE | 11,802 | 0 | 1,324 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 601,316 | 17,146 | SH | SOLE | 15,614 | 0 | 1,532 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 291,369 | 2,856 | SH | SOLE | 2,366 | 0 | 490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 661,351 | 6,401 | SH | SOLE | 6,124 | 0 | 277 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 297,920 | 6,815 | SH | SOLE | 5,006 | 0 | 1,809 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 260,636 | 5,422 | SH | SOLE | 2,963 | 0 | 2,459 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 751,980 | 11,610 | SH | SOLE | 10,913 | 0 | 697 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,302,322 | 47,530 | SH | SOLE | 45,684 | 0 | 1,846 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,033,103 | 39,332 | SH | SOLE | 39,046 | 0 | 286 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 271,070 | 1,153 | SH | SOLE | 1,126 | 0 | 27 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210,639 | 845 | SH | SOLE | 740 | 0 | 105 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220,990 | 1,169 | SH | SOLE | 1,039 | 0 | 130 | ||
REPUBLIC SVCS INC | COM | 760759100 | 230,560 | 1,618 | SH | SOLE | 1,553 | 0 | 65 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 704,175 | 1,617 | SH | SOLE | 1,562 | 0 | 55 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,710 | 401 | SH | SOLE | 317 | 0 | 84 | ||
CINTAS CORP | COM | 172908105 | 305,847 | 636 | SH | SOLE | 571 | 0 | 65 | ||
HOME DEPOT INC | COM | 437076102 | 564,032 | 1,867 | SH | SOLE | 1,817 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 773,469 | 1,954 | SH | SOLE | 1,509 | 0 | 445 | ||
UNION PAC CORP | COM | 907818108 | 409,296 | 2,010 | SH | SOLE | 1,980 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 1,902,020 | 11,225 | SH | SOLE | 11,140 | 0 | 85 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 688,251 | 12,013 | SH | SOLE | 11,423 | 0 | 590 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321,348 | 3,471 | SH | SOLE | 3,421 | 0 | 50 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,903,291 | 84,432 | SH | SOLE | 81,652 | 0 | 2,780 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 97,277 | 15,973 | SH | SOLE | 14,790 | 0 | 1,183 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 76,397 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 97,792 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 243,254 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 135,691 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,070,003 | 10,317 | SH | SOLE | 10,071 | 0 | 246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 629,796 | 2,965 | SH | SOLE | 2,903 | 0 | 62 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,724 | 3,601 | SH | SOLE | 3,018 | 0 | 583 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,406,162 | 10,023 | SH | SOLE | 9,523 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,043,304 | 122,302 | SH | SOLE | 121,953 | 0 | 349 | ||
DOW INC | COM | 260557103 | 509,413 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 723,361 | 21,503 | SH | SOLE | 20,670 | 0 | 833 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 558,739 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,463,813 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 320,628 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,012,915 | 30,537 | SH | SOLE | 29,322 | 0 | 1,215 | ||
FORD MTR CO DEL | COM | 345370860 | 763,069 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951,851 | 29,369 | SH | SOLE | 27,869 | 0 | 1,500 | ||
HANESBRANDS INC | COM | 410345102 | 142,560 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 316,431 | 5,382 | SH | SOLE | 5,022 | 0 | 360 | ||
AT&T INC | COM | 00206R102 | 814,192 | 54,207 | SH | SOLE | 52,207 | 0 | 2,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,054,361 | 38,356 | SH | SOLE | 37,356 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 514,624 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 712,832 | 11,014 | SH | SOLE | 10,941 | 0 | 73 | ||
GENERAL MLS INC | COM | 370334104 | 318,483 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228,816 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 311,933 | 717 | SH | SOLE | 696 | 0 | 21 | ||
MICROSOFT CORP | COM | 594918104 | 2,185,459 | 6,921 | SH | SOLE | 6,651 | 0 | 270 | ||
ABBOTT LABS | COM | 002824100 | 1,514,879 | 15,642 | SH | SOLE | 15,527 | 0 | 115 | ||
INTEL CORP | COM | 458140100 | 252,832 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 309,098 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 661,349 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 640,992 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 227,362 | 2,492 | SH | SOLE | 2,292 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,158,200 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,220,352 | 9,600 | SH | SOLE | 8,190 | 0 | 1,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433,283 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,595,330 | 95,586 | SH | SOLE | 95,194 | 0 | 392 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 469,887 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310,989 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,202,647 | 12,806 | SH | SOLE | 12,791 | 0 | 15 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 712,375 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 8,554,672 | 434,027 | SH | SOLE | 414,027 | 0 | 20,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,021,412 | 7,003 | SH | SOLE | 6,503 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 3,501,688 | 20,453 | SH | SOLE | 19,913 | 0 | 540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 759,215 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 200,249 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 343,026 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 297,363 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 157,347 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 284,952 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 78,931 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 494,532 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 503,629 | 12,206 | SH | SOLE | 11,943 | 0 | 263 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,034,118 | 32,499 | SH | SOLE | 32,210 | 0 | 289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,238,677 | 9,466 | SH | SOLE | 9,146 | 0 | 320 | ||
WALMART INC | COM | 931142103 | 1,650,939 | 10,323 | SH | SOLE | 10,055 | 0 | 268 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381,004 | 932 | SH | SOLE | 932 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 475,645 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 861,543 | 5,652 | SH | SOLE | 5,532 | 0 | 120 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 443,659 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294,152 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,535,579 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 407,442 | 4,594 | SH | SOLE | 4,324 | 0 | 270 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,536 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 293,252 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,767 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803,175 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569,934 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325,428 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 460,077 | 1,746 | SH | SOLE | 1,679 | 0 | 67 | ||
STIFEL FINL CORP | COM | 860630102 | 510,198 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 312,600 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 592,705 | 2,577 | SH | SOLE | 2,377 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 480,933 | 1,815 | SH | SOLE | 1,565 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 237,068 | 1,635 | SH | SOLE | 1,605 | 0 | 30 | ||
HONEYWELL INTL INC | COM | 438516106 | 294,765 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,459,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 81,675 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 231,557 | 3,344 | SH | SOLE | 3,294 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 251,466 | 2,686 | SH | SOLE | 2,286 | 0 | 400 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 208,740 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 644,552 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 450,753 | 10,310 | SH | SOLE | 10,288 | 0 | 22 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,076 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 836,343 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590,616 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 295,846 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 218,333 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 281,660 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 204,795 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 203,828 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 312,131 | 5,806 | SH | SOLE | 4,806 | 0 | 1,000 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 216,097 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,312,220 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 317,230 | 591 | SH | SOLE | 591 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43,624 | 11,919 | SH | SOLE | 11,919 | 0 | 0 |