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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56,596,280 | 1,012,456 | SH | SOLE | 921,533 | 0 | 90,923 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,679,089 | 10,702 | SH | SOLE | 10,616 | 0 | 86 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,257,048 | 24,983 | SH | SOLE | 23,961 | 0 | 1,022 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,881,309 | 101,137 | SH | SOLE | 91,808 | 0 | 9,330 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,552,057 | 180,453 | SH | SOLE | 166,648 | 0 | 13,806 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,945,165 | 45,691 | SH | SOLE | 41,735 | 0 | 3,955 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,026,023 | 245,895 | SH | SOLE | 226,640 | 0 | 19,255 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 10,209,889 | 45,704 | SH | SOLE | 43,056 | 0 | 2,648 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,805,547 | 165,594 | SH | SOLE | 148,723 | 0 | 16,871 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,413,917 | 56,567 | SH | SOLE | 52,756 | 0 | 3,811 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,651,740 | 41,017 | SH | SOLE | 36,919 | 0 | 4,098 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,512,295 | 27,293 | SH | SOLE | 25,028 | 0 | 2,265 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,663,094 | 120,666 | SH | SOLE | 105,046 | 0 | 15,620 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,447,887 | 68,628 | SH | SOLE | 59,358 | 0 | 9,270 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,520,560 | 64,448 | SH | SOLE | 57,716 | 0 | 6,732 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 908,790 | 14,256 | SH | SOLE | 11,745 | 0 | 2,511 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,360,626 | 46,264 | SH | SOLE | 39,645 | 0 | 6,619 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,016,414 | 39,750 | SH | SOLE | 33,348 | 0 | 6,402 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,858,935 | 36,414 | SH | SOLE | 36,030 | 0 | 384 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,433,661 | 14,499 | SH | SOLE | 14,297 | 0 | 202 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,807,477 | 79,671 | SH | SOLE | 77,798 | 0 | 1,873 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 445,468 | 10,097 | SH | SOLE | 9,546 | 0 | 551 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 447,509 | 4,044 | SH | SOLE | 2,410 | 0 | 1,634 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 812,913 | 12,590 | SH | SOLE | 11,725 | 0 | 865 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 530,912 | 4,756 | SH | SOLE | 4,621 | 0 | 135 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,218,169 | 26,442 | SH | SOLE | 25,938 | 0 | 504 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 570,721 | 16,781 | SH | SOLE | 14,344 | 0 | 2,437 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,254 | 820 | SH | SOLE | 715 | 0 | 105 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282,821 | 1,326 | SH | SOLE | 1,196 | 0 | 130 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,454 | 367 | SH | SOLE | 317 | 0 | 50 | |||
REPUBLIC SVCS INC | COM | 760759100 | 266,799 | 1,618 | SH | SOLE | 1,553 | 0 | 65 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 779,598 | 1,653 | SH | SOLE | 1,572 | 0 | 81 | |||
CINTAS CORP | COM | 172908105 | 383,198 | 636 | SH | SOLE | 571 | 0 | 65 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 204,027 | 654 | SH | SOLE | 604 | 0 | 50 | |||
HOME DEPOT INC | COM | 437076102 | 643,150 | 1,856 | SH | SOLE | 1,806 | 0 | 50 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 729,609 | 1,711 | SH | SOLE | 1,507 | 0 | 204 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 711,506 | 11,714 | SH | SOLE | 11,624 | 0 | 90 | |||
PEPSICO INC | COM | 713448108 | 1,932,320 | 11,377 | SH | SOLE | 11,167 | 0 | 210 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,022 | 3,348 | SH | SOLE | 3,298 | 0 | 50 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,045,237 | 28,090 | SH | SOLE | 26,847 | 0 | 1,243 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 86,011 | 13,828 | SH | SOLE | 12,645 | 0 | 1,183 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 79,236 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 93,512 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 248,051 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 148,932 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 234,723 | 895 | SH | SOLE | 862 | 0 | 33 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 360,305 | 7,139 | SH | SOLE | 6,946 | 0 | 193 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657,099 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,576 | 4,183 | SH | SOLE | 4,043 | 0 | 140 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243,833 | 3,466 | SH | SOLE | 2,983 | 0 | 483 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,962,312 | 114,656 | SH | SOLE | 114,307 | 0 | 349 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,606,476 | 9,823 | SH | SOLE | 9,323 | 0 | 500 | |||
KRAFT HEINZ CO | COM | 500754106 | 749,991 | 20,281 | SH | SOLE | 20,280 | 0 | 1 | |||
DOW INC | COM | 260557103 | 533,154 | 9,722 | SH | SOLE | 9,580 | 0 | 142 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 594,686 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,499,511 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 330,792 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 952,971 | 25,278 | SH | SOLE | 24,921 | 0 | 357 | |||
FORD MTR CO DEL | COM | 345370860 | 681,421 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 719,680 | 24,998 | SH | SOLE | 24,783 | 0 | 215 | |||
SHOPIFY INC | CL A | 82509L107 | 260,576 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 880,191 | 52,455 | SH | SOLE | 52,283 | 0 | 172 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,813,586 | 32,986 | SH | SOLE | 31,986 | 0 | 1,000 | |||
COCA COLA CO | COM | 191216100 | 497,958 | 8,450 | SH | SOLE | 8,042 | 0 | 408 | |||
SOUTHERN CO | COM | 842587107 | 777,026 | 11,081 | SH | SOLE | 10,990 | 0 | 91 | |||
WELLS FARGO CO NEW | COM | 949746101 | 275,632 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 328,441 | 5,042 | SH | SOLE | 4,977 | 0 | 65 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 357,032 | 7,328 | SH | SOLE | 7,183 | 0 | 146 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 303,151 | 7,187 | SH | SOLE | 7,102 | 0 | 85 | |||
NVIDIA CORPORATION | COM | 67066G104 | 368,444 | 744 | SH | SOLE | 656 | 0 | 88 | |||
MICROSOFT CORP | COM | 594918104 | 2,491,817 | 6,626 | SH | SOLE | 6,334 | 0 | 292 | |||
ABBOTT LABS | COM | 002824100 | 1,719,459 | 15,622 | SH | SOLE | 15,507 | 0 | 115 | |||
INTEL CORP | COM | 458140100 | 352,403 | 7,013 | SH | SOLE | 6,826 | 0 | 187 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 387,982 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 639,426 | 16,316 | SH | SOLE | 15,600 | 0 | 716 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 649,165 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 670,363 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 265,214 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 283,649 | 2,893 | SH | SOLE | 2,618 | 0 | 275 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,598,987 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,335,401 | 8,789 | SH | SOLE | 7,900 | 0 | 889 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 569,969 | 33,351 | SH | SOLE | 31,775 | 0 | 1,576 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 538,775 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,916 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 617,389 | 5,884 | SH | SOLE | 5,854 | 0 | 30 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 806,453 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 9,551,059 | 405,393 | SH | SOLE | 385,393 | 0 | 20,000 | |||
APPLE INC | COM | 037833100 | 3,966,298 | 20,601 | SH | SOLE | 19,749 | 0 | 852 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,135,076 | 7,746 | SH | SOLE | 6,462 | 0 | 1,284 | |||
JOHNSON & JOHNSON | COM | 478160104 | 732,393 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 222,192 | 742 | SH | SOLE | 700 | 0 | 42 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 339,963 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 294,022 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 171,300 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 301,929 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 487,310 | 1,984 | SH | SOLE | 1,936 | 0 | 48 | |||
MCDONALDS CORP | COM | 580135101 | 503,006 | 1,696 | SH | SOLE | 1,671 | 0 | 25 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 79,761 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 526,191 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 498,091 | 5,517 | SH | SOLE | 5,477 | 0 | 40 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 265,325 | 2,728 | SH | SOLE | 1,538 | 0 | 1,190 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,108,518 | 31,492 | SH | SOLE | 31,443 | 0 | 49 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 557,764 | 11,961 | SH | SOLE | 11,943 | 0 | 18 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308,714 | 9,369 | SH | SOLE | 8,928 | 0 | 441 | |||
WALMART INC | COM | 931142103 | 1,585,941 | 10,060 | SH | SOLE | 10,055 | 0 | 5 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 418,401 | 923 | SH | SOLE | 923 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 551,533 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,012,653 | 5,654 | SH | SOLE | 5,534 | 0 | 120 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245,650 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,771,043 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 291,973 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,731 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 838,667 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 247,654 | 316 | SH | SOLE | 297 | 0 | 19 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 559,128 | 2,400 | SH | SOLE | 2,369 | 0 | 31 | |||
EXXON MOBIL CORP | COM | 30231G102 | 367,238 | 3,673 | SH | SOLE | 3,660 | 0 | 13 | |||
STIFEL FINL CORP | COM | 860630102 | 574,222 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 249,832 | 1,675 | SH | SOLE | 1,325 | 0 | 350 | |||
VISA INC | COM CL A | 92826C839 | 633,282 | 2,432 | SH | SOLE | 2,164 | 0 | 268 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 291,505 | 1,714 | SH | SOLE | 1,605 | 0 | 109 | |||
FEDEX CORP | COM | 31428X106 | 395,996 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 313,426 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 315,106 | 4,462 | SH | SOLE | 4,307 | 0 | 155 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,706,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 80,865 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 262,796 | 3,381 | SH | SOLE | 3,361 | 0 | 20 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 317,419 | 12,380 | SH | SOLE | 12,228 | 0 | 152 | |||
3M CO | COM | 88579Y101 | 234,832 | 2,148 | SH | SOLE | 2,083 | 0 | 65 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 209,496 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 702,347 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 488,366 | 10,196 | SH | SOLE | 10,174 | 0 | 22 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 14,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 75,820 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,708 | 2,059 | SH | SOLE | 2,053 | 0 | 6 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 954,823 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 631,339 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 315,017 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 212,504 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 312,790 | 1,086 | SH | SOLE | 1,048 | 0 | 38 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,573 | 1,632 | SH | SOLE | 1,550 | 0 | 82 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 221,421 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 226,835 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 255,177 | 5,051 | SH | SOLE | 4,806 | 0 | 245 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 238,173 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 7,148,907 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 308,424 | 529 | SH | SOLE | 529 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 45,910 | 12,210 | SH | SOLE | 12,210 | 0 | 0 |