The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 794 5,331 SH   SOLE   0 0 5,331
ABBOTT LABS COM 002824100 25,474 215,223 SH   SOLE   0 0 215,223
ABBVIE INC COM 00287Y109 40,470 249,648 SH   SOLE   0 0 249,648
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,489 92,863 SH   SOLE   0 0 92,863
ALPHABET INC CAP STK CL C 02079K107 506 181 SH   SOLE   0 0 181
AMAZON COM INC COM 023135106 1,636 502 SH   SOLE   0 0 502
APPLE INC COM 037833100 10,299 58,982 SH   SOLE   0 0 58,982
AT&T INC COM 00206R102 429 18,166 SH   SOLE   0 0 18,166
BAXTER INTL INC COM 071813109 1,072 13,819 SH   SOLE   0 0 13,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,267 3,590 SH   SOLE   0 0 3,590
BIOMARIN PHARMACEUTICAL INC COM 09061G101 603 7,826 SH   SOLE   0 0 7,826
BK OF AMERICA CORP COM 060505104 1,089 26,403 SH   SOLE   0 0 26,403
CME GROUP INC COM 12572Q105 508 2,137 SH   SOLE   0 0 2,137
COMCAST CORP NEW CL A 20030N101 239 5,834 SH   SOLE   0 0 5,834
COUPANG INC CL A 22266T109 16,537 935,371 SH   SOLE   0 0 935,371
DEERE & CO COM 244199105 499 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 565 4,119 SH   SOLE   0 0 4,119
DNP SELECT INCOME FD INC COM 23325P104 294 24,880 SH   SOLE   0 0 24,880
EDWARDS LIFESCIENCES CORP COM 28176E108 1,359 11,545 SH   SOLE   0 0 11,545
EXXON MOBIL CORP COM 30231G102 538 6,517 SH   SOLE   0 0 6,517
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 257 4,847 SH   SOLE   0 0 4,847
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,883 66,217 SH   SOLE   0 0 66,217
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,906 324,935 SH   SOLE   0 0 324,935
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 230 4,694 SH   SOLE   0 0 4,694
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,659 33,451 SH   SOLE   0 0 33,451
FULGENT GENETICS INC COM 359664109 320 5,130 SH   SOLE   0 0 5,130
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,575 42,764 SH   SOLE   0 0 42,764
HEALTHEQUITY INC COM 42226A107 6,170 91,485 SH   SOLE   0 0 91,485
HOME DEPOT INC COM 437076102 303 1,011 SH   SOLE   0 0 1,011
HORIZON THERAPEUTICS PUB L SHS G46188101 275 2,614 SH   SOLE   0 0 2,614
ILLINOIS TOOL WKS INC COM 452308109 394 1,883 SH   SOLE   0 0 1,883
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,383 27,762 SH   SOLE   0 0 27,762
INVESCO QQQ TR UNIT SER 1 46090E103 718 1,982 SH   SOLE   0 0 1,982
ISHARES INC CORE MSCI EMKT 46434G103 1,011 18,198 SH   SOLE   0 0 18,198
ISHARES SILVER TR ISHARES 46428Q109 206 9,003 SH   SOLE   0 0 9,003
ISHARES TR CORE HIGH DV ETF 46429B663 667 6,237 SH   SOLE   0 0 6,237
ISHARES TR CORE S&P500 ETF 464287200 1,146 2,527 SH   SOLE   0 0 2,527
ISHARES TR GL CLEAN ENE ETF 464288224 216 10,022 SH   SOLE   0 0 10,022
ISHARES TR RUS 1000 GRW ETF 464287614 286 1,031 SH   SOLE   0 0 1,031
ISHARES TR RUS 1000 VAL ETF 464287598 330 1,990 SH   SOLE   0 0 1,990
ISHARES TR RUS 2000 GRW ETF 464287648 690 2,696 SH   SOLE   0 0 2,696
ISHARES TR RUS MDCP VAL ETF 464287473 6,706 56,050 SH   SOLE   0 0 56,050
ISHARES TR S&P 500 VAL ETF 464287408 933 5,990 SH   SOLE   0 0 5,990
ISHARES TR S&P MC 400GR ETF 464287606 8,064 104,359 SH   SOLE   0 0 104,359
ISHARES TR TIPS BD ETF 464287176 926 7,432 SH   SOLE   0 0 7,432
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,906 158,390 SH   SOLE   0 0 158,390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,710 273,080 SH   SOLE   0 0 273,080
JOHNSON & JOHNSON COM 478160104 431 2,428 SH   SOLE   0 0 2,428
KROGER CO COM 501044101 1,310 22,826 SH   SOLE   0 0 22,826
LILLY ELI & CO COM 532457108 206 719 SH   SOLE   0 0 719
MASTERCARD INCORPORATED CL A 57636Q104 3,141 8,789 SH   SOLE   0 0 8,789
MCDONALDS CORP COM 580135101 820 3,319 SH   SOLE   0 0 3,319
MICROSOFT CORP COM 594918104 1,183 3,836 SH   SOLE   0 0 3,836
MONDELEZ INTL INC CL A 609207105 311 4,955 SH   SOLE   0 0 4,955
NIKOLA CORP COM 654110105 107 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 513 1,800 SH   SOLE   0 0 1,800
ORACLE CORP COM 68389X105 223 2,697 SH   SOLE   0 0 2,697
PDS BIOTECHNOLOGY CORP COM 70465T107 1,712 276,620 SH   SOLE   0 0 276,620
PEPSICO INC COM 713448108 488 2,917 SH   SOLE   0 0 2,917
PFIZER INC COM 717081103 404 7,797 SH   SOLE   0 0 7,797
PROCTER AND GAMBLE CO COM 742718109 4,431 28,801 SH   SOLE   0 0 28,801
SIXTH STREET SPECIALTY LENDI COM 83012A109 359 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 510 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 479 2,651 SH   SOLE   0 0 2,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,291 5,073 SH   SOLE   0 0 5,073
SPDR SER TR PRTFLO S&P500 GW 78464A409 27,084 409,059 SH   SOLE   0 0 409,059
SPDR SER TR PRTFLO S&P500 VL 78464A508 29,427 704,828 SH   SOLE   0 0 704,828
SPDR SER TR S&P 600 SMCP GRW 78464A201 911 10,867 SH   SOLE   0 0 10,867
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,434 17,210 SH   SOLE   0 0 17,210
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,116 57,571 SH   SOLE   0 0 57,571
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,006 378,253 SH   SOLE   0 0 378,253
STANLEY BLACK & DECKER INC COM 854502101 228 1,631 SH   SOLE   0 0 1,631
STARBUCKS CORP COM 855244109 575 6,317 SH   SOLE   0 0 6,317
STRATASYS LTD SHS M85548101 254 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 725 673 SH   SOLE   0 0 673
TEXAS INSTRS INC COM 882508104 815 4,444 SH   SOLE   0 0 4,444
THERMO FISHER SCIENTIFIC INC COM 883556102 207 350 SH   SOLE   0 0 350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,004 25,720 SH   SOLE   0 0 25,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3,549 SH   SOLE   0 0 3,549
VANGUARD INDEX FDS GROWTH ETF 922908736 32,663 113,570 SH   SOLE   0 0 113,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,112 9,479 SH   SOLE   0 0 9,479
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,706 245,248 SH   SOLE   0 0 245,248
VANGUARD INDEX FDS MID CAP ETF 922908629 780 3,280 SH   SOLE   0 0 3,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462 4,262 SH   SOLE   0 0 4,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,810 203,533 SH   SOLE   0 0 203,533
VANGUARD INDEX FDS SMALL CP ETF 922908751 382 1,797 SH   SOLE   0 0 1,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,992 108,783 SH   SOLE   0 0 108,783
VANGUARD INDEX FDS VALUE ETF 922908744 836 5,659 SH   SOLE   0 0 5,659
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,099 293,543 SH   SOLE   0 0 293,543
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,995 329,581 SH   SOLE   0 0 329,581
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 463 1,822 SH   SOLE   0 0 1,822
VERISIGN INC COM 92343E102 481 2,160 SH   SOLE   0 0 2,160
VERIZON COMMUNICATIONS INC COM 92343V104 207 4,065 SH   SOLE   0 0 4,065
VISA INC COM CL A 92826C839 700 3,158 SH   SOLE   0 0 3,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 9,721 SH   SOLE   0 0 9,721
WASTE MGMT INC DEL COM 94106L109 234 1,476 SH   SOLE   0 0 1,476
WEC ENERGY GROUP INC COM 92939U106 330 3,303 SH   SOLE   0 0 3,303
WINTRUST FINL CORP COM 97650W108 340 3,656 SH   SOLE   0 0 3,656
WISDOMTREE TR GLB US QTLY DIV 97717W844 233 5,864 SH   SOLE   0 0 5,864
WISDOMTREE TR INTL EQUITY FD 97717W703 376 7,136 SH   SOLE   0 0 7,136
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,286 19,562 SH   SOLE   0 0 19,562
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,806 108,184 SH   SOLE   0 0 108,184
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,015 63,233 SH   SOLE   0 0 63,233
WISDOMTREE TR YIELD ENHANCD US 97717X511 503 10,512 SH   SOLE   0 0 10,512
WP CAREY INC COM 92936U109 5,195 64,266 SH   SOLE   0 0 64,266
ZSCALER INC COM 98980G102 2,564 10,627 SH   SOLE   0 0 10,627