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 |
AMAZON.COM INC | Stock | 023135106 | 1,234 | 379 | SH | SOLE | 0 | 0 | 0 | 378 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 41 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,287 | |
STARBUCKS CORP | Stock | 855244109 | 203 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 7,867 | 283,089 | SH | SOLE | 0 | 0 | 0 | 283,088 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 911 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,014 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 237 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 206 | 358 | SH | SOLE | 0 | 0 | 0 | 357 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 398 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 327 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,100 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
COCA COLA CO COM | Stock | 191216100 | 727 | 11,733 | SH | SOLE | 0 | 0 | 0 | 11,733 | |
GENERAL MLS INC COM | Stock | 370334104 | 407 | 6,007 | SH | SOLE | 0 | 3,930 | 0 | 2,077 | |
AMEREN CORP | Stock | 023608102 | 265 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 212 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 592 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
INTEL CORP COM | Stock | 458140100 | 572 | 11,543 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 687 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
MERCK & CO INC | Stock | 58933Y105 | 588 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
MASTERCARD INC | Stock | 57636Q104 | 693 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 209 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,381 | 27,102 | SH | SOLE | 0 | 0 | 0 | 27,102 | |
FEDEX CORP | Stock | 31428X106 | 489 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
PEPSICO INC COM | Stock | 713448108 | 1,857 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
HONEYWELL INTL INC | Stock | 438516106 | 319 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
FORD MOTOR COMPANY | Stock | 345370860 | 549 | 32,490 | SH | SOLE | 0 | 0 | 0 | 32,490 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 893 | 16,802 | SH | SOLE | 0 | 0 | 0 | 16,802 | |
HOME DEPOT | Stock | 437076102 | 520 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
BYLINE BANCORP INC COM | Stock | 124411109 | 6,721 | 251,900 | SH | SOLE | 0 | 36,500 | 0 | 215,400 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 539 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
SOUTHERN CO COM | Stock | 842587107 | 1,273 | 17,560 | SH | SOLE | 0 | 0 | 0 | 17,560 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 9,052 | 191,948 | SH | SOLE | 0 | 0 | 0 | 191,948 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,669 | 55,393 | SH | SOLE | 0 | 0 | 0 | 55,393 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 273 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 305 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
GOOGLE INC | Stock | 02079K305 | 1,190 | 428 | SH | SOLE | 0 | 0 | 0 | 427 | |
MICROSOFT | Stock | 594918104 | 2,001 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
EXICURE INC COM | Stock | 30205M101 | 2 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 | 8,233 | 224,407 | SH | SOLE | 0 | 0 | 0 | 224,407 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 673 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | |
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 204 | 26,963 | SH | SOLE | 0 | 0 | 0 | 26,963 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 181 | 13,901 | SH | SOLE | 0 | 0 | 0 | 13,901 | |
DOW INC COM | Stock | 260557103 | 685 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
HANESBRANDS INC COM | Stock | 410345102 | 339 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,304 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,775 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 586 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
LILLY ELI & CO COM | Stock | 532457108 | 212 | 741 | SH | SOLE | 0 | 0 | 0 | 740 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 1,254 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 690 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 510 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,776 | 45,214 | SH | SOLE | 0 | 0 | 0 | 45,214 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 549 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 13,115 | 76,756 | SH | SOLE | 0 | 0 | 0 | 76,756 | |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 141 | 14,286 | SH | SOLE | 0 | 0 | 0 | 14,286 | |
VISA INC | Stock | 92826C839 | 730 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 367 | 23,307 | SH | SOLE | 0 | 0 | 0 | 23,307 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 949 | 12,233 | SH | SOLE | 0 | 0 | 0 | 12,233 | |
VANGUARD VALUE ETF | ETF | 922908744 | 594 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 922 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
BCE INC COM NEW | Stock | 05534B760 | 433 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | CEF | 09257R101 | 182 | 13,953 | SH | SOLE | 0 | 0 | 0 | 13,953 | |
WP CAREY INC COM | REIT | 92936U109 | 496 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
EQUIFAX INC COM | Stock | 294429105 | 7,113 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 224 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
ABBVIE INC COM | Stock | 00287Y109 | 618 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
ALLIANZGI CONV & INCOME FD | CEF | 92838X102 | 78 | 15,463 | SH | SOLE | 0 | 0 | 0 | 15,463 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 160 | 49,308 | SH | SOLE | 0 | 0 | 0 | 49,308 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 5,747 | 127,834 | SH | SOLE | 0 | 0 | 0 | 127,834 | |
MCDONALDS CORP COM | Stock | 580135101 | 452 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
CISCO SYS INC | Stock | 17275R102 | 287 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 485 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
AT&T INC COM | Stock | 00206R102 | 1,396 | 59,073 | SH | SOLE | 0 | 0 | 0 | 59,073 | |
AT&T INC COM | Stock | 00206R102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 2,494 | 84,125 | SH | SOLE | 0 | 0 | 0 | 84,125 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 11,455 | 68,078 | SH | SOLE | 0 | 0 | 0 | 68,077 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 392 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
CIGNA CORP | Stock | 125523100 | 211 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 273 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,643 | |
UNION PAC CORP COM | Stock | 907818108 | 534 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
CINTAS CORP COM | Stock | 172908105 | 254 | 598 | SH | SOLE | 0 | 0 | 0 | 597 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 933 | 25,614 | SH | SOLE | 0 | 0 | 0 | 25,614 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 340 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 429 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,514 | 168,592 | SH | SOLE | 0 | 0 | 0 | 168,592 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 311 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 773 | 16,090 | SH | SOLE | 0 | 0 | 0 | 16,090 | |
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 94 | 11,892 | SH | SOLE | 0 | 0 | 0 | 11,892 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,300 | 7,074 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,108 | 19,931 | SH | SOLE | 0 | 0 | 0 | 19,931 | |
WALMART INC COM | Stock | 931142103 | 652 | 4,380 | SH | SOLE | 0 | 144 | 0 | 4,235 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,410 | 10,848 | SH | SOLE | 0 | 0 | 0 | 10,847 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 325 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 206 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 456 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 447 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
PFIZER INC COM | Stock | 717081103 | 1,718 | 33,194 | SH | SOLE | 0 | 0 | 0 | 33,194 | |
3M CO COM | Stock | 88579Y101 | 872 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
GILEAD SCIENCES INC | Stock | 375558103 | 444 | 7,475 | SH | SOLE | 0 | 0 | 0 | 7,475 | |
AMGEN INC | Stock | 031162100 | 414 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
STIFEL FINL CORP COM | Stock | 860630102 | 248 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 334 | 11,040 | SH | SOLE | 0 | 0 | 0 | 11,040 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 19,830 | 122,289 | SH | SOLE | 0 | 0 | 0 | 122,288 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 15,072 | 283,676 | SH | SOLE | 0 | 0 | 0 | 283,676 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 179 | 15,162 | SH | SOLE | 0 | 0 | 0 | 15,161 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 266 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 678 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 262 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 6,254 | 26,566 | SH | SOLE | 0 | 0 | 0 | 26,566 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 271 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 960 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 285 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 615 | 8,591 | SH | SOLE | 0 | 0 | 0 | 8,591 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 630 | 16,003 | SH | SOLE | 0 | 0 | 0 | 16,003 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 705 | 20,553 | SH | SOLE | 0 | 0 | 0 | 20,553 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 224 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
APPLE INC | Stock | 037833100 | 3,219 | 18,436 | SH | SOLE | 0 | 0 | 0 | 18,436 | |
ABBOTT LABS COM | Stock | 002824100 | 323 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
DISNEY WALT CO COM | Stock | 254687106 | 960 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 |