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
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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
3M CO COM 88579Y101 BBG001S5T7X2 448,820 4,270 SH   SOLE   0 0 4,270
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,134,307 218,589 SH   SOLE   0 0 218,589
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 38,234,058 239,907 SH   SOLE   0 0 239,907
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,154,287 92,863 SH   SOLE   0 0 92,863
AES CORP COM 00130H105 BBG001S6B1L5 222,644 9,246 SH   SOLE   0 0 9,246
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 297,016 2,147 SH   SOLE   0 0 2,147
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,417,416 13,629 SH   SOLE   0 0 13,629
AMAZON COM INC COM 023135106 BBG001S5PQL7 860,302 8,329 SH   SOLE   0 0 8,329
AMEREN CORP COM 023608102 BBG001S5NF24 205,608 2,380 SH   SOLE   0 0 2,380
APPLE INC COM 037833100 BBG001S5N8V8 9,758,277 59,177 SH   SOLE   0 0 59,177
AT&T INC COM 00206R102 BBG001S5VWH2 298,088 15,485 SH   SOLE   0 0 15,485
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 712,581 24,915 SH   SOLE   0 0 24,915
BAXTER INTL INC COM 071813109 BBG001S5P1K3 756,606 18,654 SH   SOLE   0 0 18,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,013,692 3,283 SH   SOLE   0 0 3,283
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,151,322 11,840 SH   SOLE   0 0 11,840
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 13,767,853 593,698 SH   SOLE   0 0 593,698
CME GROUP INC COM 12572Q105 BBG001S86547 383,040 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 205,071 3,306 SH   SOLE   0 0 3,306
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 252,258 6,654 SH   SOLE   0 0 6,654
COUPANG INC CL A 22266T109 BBG00XMJRPR7 11,954,816 747,176 SH   SOLE   0 0 747,176
DEERE & CO COM 244199105 BBG001S5QFF7 706,025 1,710 SH   SOLE   0 0 1,710
DISNEY WALT CO COM 254687106 BBG001S5QHF3 531,090 5,304 SH   SOLE   0 0 5,304
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 274,178 24,880 SH   SOLE   0 0 24,880
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 932,781 11,275 SH   SOLE   0 0 11,275
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 230,129 14,058 SH   SOLE   0 0 14,058
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 736,641 6,718 SH   SOLE   0 0 6,718
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1,128,289 56,755 SH   SOLE   0 0 56,755
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3,882,733 194,477 SH   SOLE   0 0 194,477
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10,030,818 427,025 SH   SOLE   0 0 427,025
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,459,620 74,939 SH   SOLE   0 0 74,939
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 18,937,937 395,612 SH   SOLE   0 0 395,612
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 200,210 4,462 SH   SOLE   0 0 4,462
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 489,949 10,830 SH   SOLE   0 0 10,830
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,194,896 48,711 SH   SOLE   0 0 48,711
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 757,676 31,296 SH   SOLE   0 0 31,296
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 453,286 11,287 SH   SOLE   0 0 11,287
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 825,773 24,287 SH   SOLE   0 0 24,287
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4,990,350 85,000 SH   SOLE   0 0 85,000
HERSHEY CO COM 427866108 BBG001S5S148 520,602 2,046 SH   SOLE   0 0 2,046
HOME DEPOT INC COM 437076102 BBG001S5RTW7 285,086 966 SH   SOLE   0 0 966
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 284,310 2,605 SH   SOLE   0 0 2,605
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 450,139 1,849 SH   SOLE   0 0 1,849
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 203,337 4,100 SH   SOLE   0 0 4,100
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 709,063 2,209 SH   SOLE   0 0 2,209
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 338,572 9,060 SH   SOLE   0 0 9,060
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 636,968 13,055 SH   SOLE   0 0 13,055
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 327,777 7,271 SH   SOLE   0 0 7,271
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 639,219 6,288 SH   SOLE   0 0 6,288
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,120,807 16,766 SH   SOLE   0 0 16,766
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 204,424 2,114 SH   SOLE   0 0 2,114
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,001,724 2,437 SH   SOLE   0 0 2,437
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 266,654 13,481 SH   SOLE   0 0 13,481
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 230,617 944 SH   SOLE   0 0 944
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 287,054 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 647,344 2,854 SH   SOLE   0 0 2,854
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,415,433 60,409 SH   SOLE   0 0 60,409
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,039,043 16,263 SH   SOLE   0 0 16,263
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 723,136 4,765 SH   SOLE   0 0 4,765
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 13,786,472 192,791 SH   SOLE   0 0 192,791
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 507,483 4,616 SH   SOLE   0 0 4,616
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,012,316 18,211 SH   SOLE   0 0 18,211
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 236,358 2,525 SH   SOLE   0 0 2,525
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 440,203 4,395 SH   SOLE   0 0 4,395
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 5,610,622 120,168 SH   SOLE   0 0 120,168
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 39,567,267 799,177 SH   SOLE   0 0 799,177
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 293,629 1,894 SH   SOLE   0 0 1,894
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 430,890 3,307 SH   SOLE   0 0 3,307
KROGER CO COM 501044101 BBG001S5SN40 933,702 18,912 SH   SOLE   0 0 18,912
LILLY ELI & CO COM 532457108 BBG001S5STL8 232,000 676 SH   SOLE   0 0 676
LITTELFUSE INC COM 537008104 BBG001S744B6 296,239 1,105 SH   SOLE   0 0 1,105
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,254,027 8,954 SH   SOLE   0 0 8,954
MCDONALDS CORP COM 580135101 BBG001S5T110 915,164 3,273 SH   SOLE   0 0 3,273
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,214,328 4,212 SH   SOLE   0 0 4,212
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 345,463 4,955 SH   SOLE   0 0 4,955
NIKOLA CORP COM 654110105 BBG00L4CWQW4 12,100 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 381,600 1,800 SH   SOLE   0 0 1,800
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 268,053 965 SH   SOLE   0 0 965
OKTA INC CL A 679295105 BBG001YV1SN3 204,820 2,375 SH   SOLE   0 0 2,375
ORACLE CORP COM 68389X105 BBG001S5SJG6 215,760 2,322 SH   SOLE   0 0 2,322
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1,935,307 314,684 SH   SOLE   0 0 314,684
PEPSICO INC COM 713448108 BBG001S695T1 535,415 2,937 SH   SOLE   0 0 2,937
PFIZER INC COM 717081103 BBG001S5V466 302,847 7,423 SH   SOLE   0 0 7,423
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 165,998 23,249 SH   SOLE   0 0 23,249
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,245,299 42,964 SH   SOLE   0 0 42,964
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,028,933 40,758 SH   SOLE   0 0 40,758
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,433,867 29,820 SH   SOLE   0 0 29,820
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,009,301 11,329 SH   SOLE   0 0 11,329
SALESFORCE INC COM 79466L302 BBG001SDLP09 230,546 1,154 SH   SOLE   0 0 1,154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 204,876 2,540 SH   SOLE   0 0 2,540
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 311,690 4,112 SH   SOLE   0 0 4,112
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 282,296 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 BBG001S5W688 612,534 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,038,674 5,669 SH   SOLE   0 0 5,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,142,879 5,234 SH   SOLE   0 0 5,234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 271,837 593 SH   SOLE   0 0 593
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 236,885 4,920 SH   SOLE   0 0 4,920
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 21,022,640 379,744 SH   SOLE   0 0 379,744
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25,183,014 618,443 SH   SOLE   0 0 618,443
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 501,802 7,332 SH   SOLE   0 0 7,332
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 495,468 7,498 SH   SOLE   0 0 7,498
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 661,685 8,972 SH   SOLE   0 0 8,972
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,230,931 29,285 SH   SOLE   0 0 29,285
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,114,139 58,918 SH   SOLE   0 0 58,918
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,483,868 35,790 SH   SOLE   0 0 35,790
STARBUCKS CORP COM 855244109 BBG001S72KH6 771,603 7,410 SH   SOLE   0 0 7,410
STRATASYS LTD SHS M85548101 BBG002S5ZS58 165,300 10,000 SH   SOLE   0 0 10,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 150,282 18,150 SH   SOLE   0 0 18,150
TESLA INC COM 88160R101 BBG001SQKGD7 485,249 2,339 SH   SOLE   0 0 2,339
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 859,552 4,621 SH   SOLE   0 0 4,621
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 246,110 427 SH   SOLE   0 0 427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 740,576 9,682 SH   SOLE   0 0 9,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 241,572 3,272 SH   SOLE   0 0 3,272
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 246,200 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29,283,041 117,395 SH   SOLE   0 0 117,395
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,866,072 9,575 SH   SOLE   0 0 9,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 31,235,057 232,976 SH   SOLE   0 0 232,976
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,239,446 5,876 SH   SOLE   0 0 5,876
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 440,994 5,311 SH   SOLE   0 0 5,311
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30,322,205 190,994 SH   SOLE   0 0 190,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 330,306 1,742 SH   SOLE   0 0 1,742
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 22,121,684 102,221 SH   SOLE   0 0 102,221
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 776,754 5,624 SH   SOLE   0 0 5,624
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,626,596 58,149 SH   SOLE   0 0 58,149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 38,342,575 363,437 SH   SOLE   0 0 363,437
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 583,035 2,445 SH   SOLE   0 0 2,445
VERICITY INC COM 92347D100 BBG00PC36SW1 398,009 54,004 SH   SOLE   0 0 54,004
VERISIGN INC COM 92343E102 BBG001S7BCF6 316,995 1,500 SH   SOLE   0 0 1,500
VISA INC COM CL A 92826C839 BBG001SRCFY3 685,300 3,040 SH   SOLE   0 0 3,040
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 304,996 8,820 SH   SOLE   0 0 8,820
WALMART INC COM 931142103 BBG001S5XH92 283,251 1,921 SH   SOLE   0 0 1,921
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 724,107 4,438 SH   SOLE   0 0 4,438
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 320,357 3,380 SH   SOLE   0 0 3,380
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 266,705 3,656 SH   SOLE   0 0 3,656
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 207,996 5,864 SH   SOLE   0 0 5,864
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 298,032 5,993 SH   SOLE   0 0 5,993
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,210,105 19,562 SH   SOLE   0 0 19,562
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,278,640 104,408 SH   SOLE   0 0 104,408
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,420,432 49,735 SH   SOLE   0 0 49,735
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,580,012 91,537 SH   SOLE   0 0 91,537
WP CAREY INC COM 92936U109 BBG001S67MM3 4,327,958 55,881 SH   SOLE   0 0 55,881
ZSCALER INC COM 98980G102 BBG003338H61 1,753,618 15,010 SH   SOLE   0 0 15,010