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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 512,125 4,271 SH   SOLE   0 0 4,271
ABBOTT LABS COM 002824100 BBG001S5N9M6 24,107,498 219,578 SH   SOLE   0 0 219,578
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,683,959 245,554 SH   SOLE   0 0 245,554
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,784,827 92,863 SH   SOLE   0 0 92,863
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,132,195 12,760 SH   SOLE   0 0 12,760
AMAZON COM INC COM 023135106 BBG001S5PQL7 689,724 8,211 SH   SOLE   0 0 8,211
APPLE INC COM 037833100 BBG001S5N8V8 7,633,393 58,750 SH   SOLE   0 0 58,750
AT&T INC COM 00206R102 BBG001S5VWH2 300,774 16,338 SH   SOLE   0 0 16,338
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 670,602 20,248 SH   SOLE   0 0 20,248
BAXTER INTL INC COM 071813109 BBG001S5P1K3 866,440 16,999 SH   SOLE   0 0 16,999
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,009,485 3,268 SH   SOLE   0 0 3,268
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,225,322 11,840 SH   SOLE   0 0 11,840
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 4,860,969 233,364 SH   SOLE   0 0 233,364
CME GROUP INC COM 12572Q105 BBG001S86547 336,320 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 204,089 5,836 SH   SOLE   0 0 5,836
COUPANG INC CL A 22266T109 BBG00XMJRPR7 10,990,091 747,117 SH   SOLE   0 0 747,117
DEERE & CO COM 244199105 BBG001S5QFF7 514,512 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 BBG001S5QHF3 464,287 5,344 SH   SOLE   0 0 5,344
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 279,900 24,880 SH   SOLE   0 0 24,880
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 841,228 11,275 SH   SOLE   0 0 11,275
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 740,941 6,718 SH   SOLE   0 0 6,718
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 952,455 48,250 SH   SOLE   0 0 48,250
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4,656,091 233,388 SH   SOLE   0 0 233,388
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5,861,371 239,337 SH   SOLE   0 0 239,337
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,811,668 80,950 SH   SOLE   0 0 80,950
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,855,305 355,522 SH   SOLE   0 0 355,522
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 202,120 4,602 SH   SOLE   0 0 4,602
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 848,369 19,026 SH   SOLE   0 0 19,026
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,810,958 41,233 SH   SOLE   0 0 41,233
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 814,291 33,774 SH   SOLE   0 0 33,774
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 470,419 11,787 SH   SOLE   0 0 11,787
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 827,921 25,058 SH   SOLE   0 0 25,058
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,239,400 85,000 SH   SOLE   0 0 85,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 268,797 851 SH   SOLE   0 0 851
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 296,449 2,605 SH   SOLE   0 0 2,605
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 407,335 1,849 SH   SOLE   0 0 1,849
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 501,349 10,136 SH   SOLE   0 0 10,136
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 546,675 2,053 SH   SOLE   0 0 2,053
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 217,052 6,275 SH   SOLE   0 0 6,275
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 445,766 9,545 SH   SOLE   0 0 9,545
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 654,057 6,275 SH   SOLE   0 0 6,275
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 937,582 2,440 SH   SOLE   0 0 2,440
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 267,598 13,481 SH   SOLE   0 0 13,481
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 368,962 5,621 SH   SOLE   0 0 5,621
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 202,216 944 SH   SOLE   0 0 944
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 285,904 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 677,025 3,156 SH   SOLE   0 0 3,156
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,421,571 60,960 SH   SOLE   0 0 60,960
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,028,372 17,579 SH   SOLE   0 0 17,579
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 722,884 4,983 SH   SOLE   0 0 4,983
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 11,933,203 174,717 SH   SOLE   0 0 174,717
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 498,851 4,616 SH   SOLE   0 0 4,616
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,001,753 18,211 SH   SOLE   0 0 18,211
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 230,592 2,525 SH   SOLE   0 0 2,525
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 556,362 5,227 SH   SOLE   0 0 5,227
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 446,128 4,625 SH   SOLE   0 0 4,625
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 5,662,628 124,563 SH   SOLE   0 0 124,563
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 27,306,647 554,337 SH   SOLE   0 0 554,337
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 325,389 1,842 SH   SOLE   0 0 1,842
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 409,713 3,055 SH   SOLE   0 0 3,055
KROGER CO COM 501044101 BBG001S5SN40 841,977 18,887 SH   SOLE   0 0 18,887
LILLY ELI & CO COM 532457108 BBG001S5STL8 249,771 683 SH   SOLE   0 0 683
LITTELFUSE INC COM 537008104 BBG001S744B6 243,321 1,105 SH   SOLE   0 0 1,105
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,055,714 8,788 SH   SOLE   0 0 8,788
MCDONALDS CORP COM 580135101 BBG001S5T110 862,534 3,273 SH   SOLE   0 0 3,273
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,017,021 4,241 SH   SOLE   0 0 4,241
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 330,251 4,955 SH   SOLE   0 0 4,955
NIKOLA CORP COM 654110105 BBG00L4CWQW4 21,600 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 443,556 1,800 SH   SOLE   0 0 1,800
ORACLE CORP COM 68389X105 BBG001S5SJG6 208,192 2,547 SH   SOLE   0 0 2,547
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 4,146,371 314,119 SH   SOLE   0 0 314,119
PEPSICO INC COM 713448108 BBG001S695T1 517,952 2,867 SH   SOLE   0 0 2,867
PFIZER INC COM 717081103 BBG001S5V466 400,443 7,815 SH   SOLE   0 0 7,815
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 261,078 23,269 SH   SOLE   0 0 23,269
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,207,490 42,964 SH   SOLE   0 0 42,964
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,009,166 40,758 SH   SOLE   0 0 40,758
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,466,414 29,470 SH   SOLE   0 0 29,470
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 970,555 11,329 SH   SOLE   0 0 11,329
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 207,949 2,677 SH   SOLE   0 0 2,677
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 274,583 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 BBG001S5W688 566,884 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 925,047 5,453 SH   SOLE   0 0 5,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,853,417 4,846 SH   SOLE   0 0 4,846
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 225,282 5,009 SH   SOLE   0 0 5,009
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 19,815,572 391,071 SH   SOLE   0 0 391,071
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25,250,983 649,292 SH   SOLE   0 0 649,292
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 553,234 8,467 SH   SOLE   0 0 8,467
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 467,149 7,218 SH   SOLE   0 0 7,218
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 867,169 12,004 SH   SOLE   0 0 12,004
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,369,177 31,921 SH   SOLE   0 0 31,921
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,054,947 58,837 SH   SOLE   0 0 58,837
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 6,823,695 166,839 SH   SOLE   0 0 166,839
STARBUCKS CORP COM 855244109 BBG001S72KH6 693,110 6,987 SH   SOLE   0 0 6,987
STRATASYS LTD SHS M85548101 BBG002S5ZS58 118,600 10,000 SH   SOLE   0 0 10,000
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 734,238 4,444 SH   SOLE   0 0 4,444
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 956,658 12,708 SH   SOLE   0 0 12,708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 235,060 3,272 SH   SOLE   0 0 3,272
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 245,000 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24,848,225 116,598 SH   SOLE   0 0 116,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,841,282 10,243 SH   SOLE   0 0 10,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 31,181,443 230,564 SH   SOLE   0 0 230,564
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 657,107 3,224 SH   SOLE   0 0 3,224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 285,793 3,465 SH   SOLE   0 0 3,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30,342,137 191,071 SH   SOLE   0 0 191,071
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 321,265 1,750 SH   SOLE   0 0 1,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 21,416,322 106,793 SH   SOLE   0 0 106,793
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 789,465 5,624 SH   SOLE   0 0 5,624
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,480,480 225,887 SH   SOLE   0 0 225,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 38,266,493 353,632 SH   SOLE   0 0 353,632
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 606,482 2,445 SH   SOLE   0 0 2,445
VERICITY INC COM 92347D100 BBG00PC36SW1 405,030 54,004 SH   SOLE   0 0 54,004
VERISIGN INC COM 92343E102 BBG001S7BCF6 443,750 2,160 SH   SOLE   0 0 2,160
VISA INC COM CL A 92826C839 BBG001SRCFY3 648,003 3,119 SH   SOLE   0 0 3,119
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 331,626 8,877 SH   SOLE   0 0 8,877
WALMART INC COM 931142103 BBG001S5XH92 221,192 1,560 SH   SOLE   0 0 1,560
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 215,867 1,376 SH   SOLE   0 0 1,376
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 310,263 3,309 SH   SOLE   0 0 3,309
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 309,005 3,656 SH   SOLE   0 0 3,656
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 281,911 5,993 SH   SOLE   0 0 5,993
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,211,866 19,562 SH   SOLE   0 0 19,562
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,323,197 105,085 SH   SOLE   0 0 105,085
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,426,977 50,175 SH   SOLE   0 0 50,175
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 218,368 5,120 SH   SOLE   0 0 5,120
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,155,478 87,192 SH   SOLE   0 0 87,192
WP CAREY INC COM 92936U109 BBG001S67MM3 4,487,677 57,424 SH   SOLE   0 0 57,424
ZSCALER INC COM 98980G102 BBG003338H61 1,676,822 14,985 SH   SOLE   0 0 14,985
ZSCALER INC COM 98980G102 BBG003338H61 560 5,000 SH Call SOLE   0 0 5,000