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 | 60,293,360 | 942,084 | SH | SOLE | 0 | 0 | 942,084 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 743,748 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,407,220 | 74,446 | SH | SOLE | 0 | 0 | 74,446 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,884,251 | 258,097 | SH | SOLE | 0 | 0 | 258,097 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,984,849 | 111,179 | SH | SOLE | 0 | 0 | 111,179 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 15,454,243 | 329,234 | SH | SOLE | 0 | 0 | 329,234 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,888,960 | 54,332 | SH | SOLE | 0 | 0 | 54,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,180,868 | 277,711 | SH | SOLE | 0 | 0 | 277,711 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,796,066 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 4,268,108 | 197,872 | SH | SOLE | 0 | 0 | 197,872 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,312,563 | 158,434 | SH | SOLE | 0 | 0 | 158,434 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,762,492 | 105,822 | SH | SOLE | 0 | 0 | 105,822 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,222,326 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,121,465 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,217,627 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,005,502 | 40,022 | SH | SOLE | 0 | 0 | 40,022 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,013,615 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,382,757 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,397,727 | 72,001 | SH | SOLE | 0 | 0 | 72,001 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,257,294 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 238,241 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,219 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,612,008 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 822,206 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 579,122 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,315,941 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 320,784 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 230,296 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,912 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
REPUBLIC SVCS INC | COM | 760759100 | 379,711 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CINTAS CORP | COM | 172908105 | 375,230 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 213,420 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290,071 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
HOME DEPOT INC | COM | 437076102 | 687,791 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 777,169 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380,229 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AMGEN INC | COM | 031162100 | 358,773 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 542,463 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
BLACKROCK INC | COM | 09247X101 | 313,006 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 978,968 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,594,038 | 33,731 | SH | SOLE | 0 | 0 | 33,731 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 79,746 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 84,147 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 248,322 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 136,118 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 662,890 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204,110 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,264 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,660,939 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,374,345 | 110,185 | SH | SOLE | 0 | 0 | 110,185 | ||
KRAFT HEINZ CO | COM | 500754106 | 653,422 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023,113 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
FORD MTR CO DEL | COM | 345370860 | 701,525 | 55,943 | SH | SOLE | 0 | 0 | 55,943 | ||
BCE INC | COM NEW | 05534B760 | 272,039 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PFIZER INC | COM | 717081103 | 700,725 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 396,268 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
AT&T INC | COM | 00206R102 | 668,176 | 34,965 | SH | SOLE | 0 | 0 | 34,965 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,227,896 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
COCA COLA CO | COM | 191216100 | 544,080 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
SOUTHERN CO | COM | 842587107 | 796,138 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332,584 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GENERAL MLS INC | COM | 370334104 | 325,731 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 218,388 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 247,304 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 234,939 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,512,833 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
MICROSOFT CORP | COM | 594918104 | 3,189,298 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ABBVIE INC | COM | 00287Y109 | 2,496,302 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
ABBOTT LABS | COM | 002824100 | 1,587,173 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 363,340 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WALMART INC | COM | 931142103 | 2,065,847 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 536,540 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VISA INC | COM CL A | 92826C839 | 645,794 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
APPLE INC | COM | 037833100 | 4,466,426 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 409,104 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
MCDONALDS CORP | COM | 580135101 | 485,440 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PEPSICO INC | COM | 713448108 | 1,890,537 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 628,615 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 511,604 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 264,532 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 770,319 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,232,618 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 228,972 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,272,083 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 246,116 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMAZON COM INC | COM | 023135106 | 2,080,723 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
HUBBELL INC | COM | 443510607 | 376,569 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 441,984 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 538,815 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249,836 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 640,793 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 978,010 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,910,951 | 291,110 | SH | SOLE | 0 | 0 | 291,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,228,817 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 676,756 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
THE CIGNA GROUP | COM | 125523100 | 573,539 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 373,003 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 274,161 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 329,026 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MERCK & CO INC | COM | 58933Y105 | 343,216 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
UNION PAC CORP | COM | 907818108 | 452,973 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 504,934 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,400 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
META PLATFORMS INC | CL A | 30303M102 | 289,422 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DISNEY WALT CO | COM | 254687106 | 535,132 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,884,651 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 342,284 | 733 | SH | SOLE | 0 | 0 | 733 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,225,862 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 568,254 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266,011 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,488 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 823,508 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 324,720 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 308,587 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 394,819 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
LAM RESEARCH CORP | COM | 512807108 | 298,354 | 280 | SH | SOLE | 0 | 0 | 280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 837,567 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474,754 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441,105 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
STIFEL FINL CORP | COM | 860630102 | 685,149 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 205,922 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,114 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411,139 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 582,153 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,184,723 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
FEDEX CORP | COM | 31428X106 | 480,460 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HONEYWELL INTL INC | COM | 438516106 | 364,420 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,212,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 66,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 296,958 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 321,048 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 209,580 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 726,334 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 518,838 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
3M CO | COM | 88579Y101 | 211,287 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 13,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANESBRANDS INC | COM | 410345102 | 78,880 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294,203 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ELI LILLY & CO | COM | 532457108 | 710,815 | 785 | SH | SOLE | 0 | 0 | 785 | ||
RTX CORPORATION | COM | 75513E101 | 281,393 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,449 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,148,736 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 565,285 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 318,094 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
AMEREN CORP | COM | 023608102 | 210,412 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
CISCO SYS INC | COM | 17275R102 | 217,643 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 271,416 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
EQUIFAX INC | COM | 294429105 | 7,009,276 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 207,820 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 51,304 | 12,668 | SH | SOLE | 0 | 0 | 12,668 |