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 |
3M CO | COM | 88579Y101 | 802 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ABBOTT LABS | COM | 002824100 | 21,000 | 217,032 | SH | SOLE | 0 | 0 | 217,032 | ||
ABBVIE INC | COM | 00287Y109 | 33,601 | 250,358 | SH | SOLE | 0 | 0 | 250,358 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,744 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 938 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
AMAZON COM INC | COM | 023135106 | 1,249 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
APPLE INC | COM | 037833100 | 8,188 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
AT&T INC | COM | 00206R102 | 256 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
AXONICS INC | COM | 05465P101 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BAXTER INTL INC | COM | 071813109 | 837 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 883 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 919 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
BK OF AMERICA CORP | COM | 060505104 | 650 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,495 | 186,818 | SH | SOLE | 0 | 0 | 186,818 | ||
CME GROUP INC | COM | 12572Q105 | 354 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COUPANG INC | CL A | 22266T109 | 15,889 | 953,145 | SH | SOLE | 0 | 0 | 953,145 | ||
DEERE & CO | COM | 244199105 | 401 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM | 254687106 | 507 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 258 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 954 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 604 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 941 | 48,250 | SH | SOLE | 0 | 0 | 48,250 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 5,288 | 266,788 | SH | SOLE | 0 | 0 | 266,788 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,928 | 312,874 | SH | SOLE | 0 | 0 | 312,874 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,560 | 76,876 | SH | SOLE | 0 | 0 | 76,876 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,765 | 354,057 | SH | SOLE | 0 | 0 | 354,057 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 206 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,108 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,206 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 837 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 494 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 905 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,145 | 91,485 | SH | SOLE | 0 | 0 | 91,485 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,160 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 561 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 572 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 890 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 191 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 631 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,847 | 60,877 | SH | SOLE | 0 | 0 | 60,877 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,203 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 691 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,894 | 141,126 | SH | SOLE | 0 | 0 | 141,126 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 615 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 210 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 684 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 413 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,095 | 135,366 | SH | SOLE | 0 | 0 | 135,366 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,511 | 356,630 | SH | SOLE | 0 | 0 | 356,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
KROGER CO | COM | 501044101 | 628 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 681 | SH | SOLE | 0 | 0 | 681 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,498 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
MCDONALDS CORP | COM | 580135101 | 753 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MICROSOFT CORP | COM | 594918104 | 987 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
MONDELEZ INTL INC | CL A | 609207105 | 272 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKOLA CORP | COM | 654110105 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 377 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 933 | 314,119 | SH | SOLE | 0 | 0 | 314,119 | ||
PEPSICO INC | COM | 713448108 | 468 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PFIZER INC | COM | 717081103 | 342 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 258 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,709 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
QUIDELORTHO CORP | COM | 219798105 | 810 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 252 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 500 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 736 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,820 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,263 | 384,499 | SH | SOLE | 0 | 0 | 384,499 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,593 | 684,054 | SH | SOLE | 0 | 0 | 684,054 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 711 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 204 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 634 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,819 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 941 | 60,430 | SH | SOLE | 0 | 0 | 60,430 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,158 | 370,884 | SH | SOLE | 0 | 0 | 370,884 | ||
STARBUCKS CORP | COM | 855244109 | 589 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
STRATASYS LTD | SHS | M85548101 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 509 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
TEXAS INSTRS INC | COM | 882508104 | 688 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,363 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 233 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,949 | 121,287 | SH | SOLE | 0 | 0 | 121,287 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,898 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,678 | 243,724 | SH | SOLE | 0 | 0 | 243,724 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 606 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,961 | 201,961 | SH | SOLE | 0 | 0 | 201,961 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,625 | 110,825 | SH | SOLE | 0 | 0 | 110,825 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 694 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,369 | 257,680 | SH | SOLE | 0 | 0 | 257,680 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,645 | 354,609 | SH | SOLE | 0 | 0 | 354,609 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 406 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VERICITY INC | COM | 92347D100 | 405 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
VERISIGN INC | COM | 92343E102 | 375 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VISA INC | COM CL A | 92826C839 | 559 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
WALMART INC | COM | 931142103 | 202 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 296 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
WINTRUST FINL CORP | COM | 97650W108 | 298 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 261 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,081 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,037 | 107,160 | SH | SOLE | 0 | 0 | 107,160 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,300 | 50,517 | SH | SOLE | 0 | 0 | 50,517 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 264 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,020 | 91,578 | SH | SOLE | 0 | 0 | 91,578 | ||
WP CAREY INC | COM | 92936U109 | 4,359 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | ||
ZSCALER INC | COM | 98980G102 | 2,379 | 14,475 | SH | SOLE | 0 | 0 | 14,475 |