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
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,304,847 193,945 SH   SOLE   0 0 193,945
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33,647,696 210,535 SH   SOLE   0 0 210,535
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 0 0 SH Call SOLE   0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 674,185 92,863 SH   SOLE   0 0 92,863
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 54,600 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 230,744 1,670 SH   SOLE   0 0 1,670
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,949,793 13,971 SH   SOLE   0 0 13,971
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,513,843 10,097 SH   SOLE   0 0 10,097
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 408,988 1,420 SH   SOLE   0 0 1,420
APPLE INC COM 037833100 BBG001S5N8V8 10,914,183 58,792 SH   SOLE   0 0 58,792
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 230,865 997 SH   SOLE   0 0 997
AT&T INC COM 00206R102 BBG001S5VWH2 213,318 12,366 SH   SOLE   0 0 12,366
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 660,658 19,488 SH   SOLE   0 0 19,488
BAXTER INTL INC COM 071813109 BBG001S5P1K3 965,772 24,859 SH   SOLE   0 0 24,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,269,335 3,502 SH   SOLE   0 0 3,502
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,263,178 12,883 SH   SOLE   0 0 12,883
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 40 40,000 SH Call SOLE   0 0 40,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 18,268,227 776,710 SH   SOLE   0 0 776,710
CME GROUP INC COM 12572Q105 BBG001S86547 627,690 3,000 SH   SOLE   0 0 3,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 231,850 5,309 SH   SOLE   0 0 5,309
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 395,044 607 SH   SOLE   0 0 607
COUPANG INC CL A 22266T109 BBG00XMJRPR7 8,139,111 517,426 SH   SOLE   0 0 517,426
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 281,208 1,139 SH   SOLE   0 0 1,139
DEERE & CO COM 244199105 BBG001S5QFF7 810,640 2,022 SH   SOLE   0 0 2,022
DISNEY WALT CO COM 254687106 BBG001S5QHF3 346,331 3,818 SH   SOLE   0 0 3,818
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 215,212 24,880 SH   SOLE   0 0 24,880
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 852,052 11,275 SH   SOLE   0 0 11,275
ELI LILLY & CO COM 532457108 BBG001S5STL8 311,490 526 SH   SOLE   0 0 526
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 216,741 12,156 SH   SOLE   0 0 12,156
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 613,188 5,991 SH   SOLE   0 0 5,991
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,115,019 60,392 SH   SOLE   0 0 60,392
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 932,762 46,755 SH   SOLE   0 0 46,755
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3,557,709 177,265 SH   SOLE   0 0 177,265
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,610,191 161,313 SH   SOLE   0 0 161,313
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,482,520 58,363 SH   SOLE   0 0 58,363
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 19,008,428 393,957 SH   SOLE   0 0 393,957
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 2,855,570 139,705 SH   SOLE   0 0 139,705
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 401,464 8,718 SH   SOLE   0 0 8,718
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,966,546 44,312 SH   SOLE   0 0 44,312
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 766,526 31,046 SH   SOLE   0 0 31,046
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 791,086 19,437 SH   SOLE   0 0 19,437
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 6,091,131 293,690 SH   SOLE   0 0 293,690
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 766,421 22,622 SH   SOLE   0 0 22,622
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,624,781 85,005 SH   SOLE   0 0 85,005
HERSHEY CO COM 427866108 BBG001S5S148 417,176 2,172 SH   SOLE   0 0 2,172
HOME DEPOT INC COM 437076102 BBG001S5RTW7 389,372 1,128 SH   SOLE   0 0 1,128
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 478,964 1,838 SH   SOLE   0 0 1,838
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 886,100 2,201 SH   SOLE   0 0 2,201
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 396,915 10,193 SH   SOLE   0 0 10,193
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 432,018 8,649 SH   SOLE   0 0 8,649
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 287,744 6,151 SH   SOLE   0 0 6,151
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 655,079 6,325 SH   SOLE   0 0 6,325
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,037,994 14,918 SH   SOLE   0 0 14,918
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,571,092 3,308 SH   SOLE   0 0 3,308
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 154,239 10,022 SH   SOLE   0 0 10,022
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 333,278 1,116 SH   SOLE   0 0 1,116
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 321,095 1,936 SH   SOLE   0 0 1,936
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 712,322 2,851 SH   SOLE   0 0 2,851
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,829,274 58,848 SH   SOLE   0 0 58,848
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,178,546 15,950 SH   SOLE   0 0 15,950
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 816,433 4,668 SH   SOLE   0 0 4,668
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 16,746,856 212,902 SH   SOLE   0 0 212,902
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 573,492 4,616 SH   SOLE   0 0 4,616
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,005,395 18,211 SH   SOLE   0 0 18,211
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 259,599 2,526 SH   SOLE   0 0 2,526
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 316,979 2,794 SH   SOLE   0 0 2,794
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 9,806,757 214,778 SH   SOLE   0 0 214,778
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 50,966,500 1,012,043 SH   SOLE   0 0 1,012,043
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 258,352 1,615 SH   SOLE   0 0 1,615
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 514,276 2,989 SH   SOLE   0 0 2,989
KROGER CO COM 501044101 BBG001S5SN40 877,347 18,961 SH   SOLE   0 0 18,961
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 5,190 28,500 SH   SOLE   0 0 28,500
LITTELFUSE INC COM 537008104 BBG001S744B6 289,289 1,105 SH   SOLE   0 0 1,105
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,776,587 8,952 SH   SOLE   0 0 8,952
MCDONALDS CORP COM 580135101 BBG001S5T110 989,143 3,330 SH   SOLE   0 0 3,330
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,968,916 5,309 SH   SOLE   0 0 5,309
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 365,877 4,955 SH   SOLE   0 0 4,955
NIKOLA CORP COM 654110105 BBG00L4CWQW4 8,330 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 472,372 2,004 SH   SOLE   0 0 2,004
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 484,632 1,006 SH   SOLE   0 0 1,006
OKTA INC CL A 679295105 BBG001YV1SN3 262,305 3,015 SH   SOLE   0 0 3,015
ORACLE CORP COM 68389X105 BBG001S5SJG6 264,990 2,547 SH   SOLE   0 0 2,547
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1,733,459 336,594 SH   SOLE   0 0 336,594
PEPSICO INC COM 713448108 BBG001S695T1 537,231 3,107 SH   SOLE   0 0 3,107
PFIZER INC COM 717081103 BBG001S5V466 226,443 7,617 SH   SOLE   0 0 7,617
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 322,179 35,134 SH   SOLE   0 0 35,134
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,515,005 47,714 SH   SOLE   0 0 47,714
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,289,730 45,758 SH   SOLE   0 0 45,758
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,344,706 29,210 SH   SOLE   0 0 29,210
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 846,616 11,329 SH   SOLE   0 0 11,329
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 259,548 3,538 SH   SOLE   0 0 3,538
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 333,047 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 BBG001S5W688 716,364 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,159,578 6,080 SH   SOLE   0 0 6,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,384,914 7,162 SH   SOLE   0 0 7,162
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 217,468 430 SH   SOLE   0 0 430
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 275,141 4,949 SH   SOLE   0 0 4,949
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 21,868,303 341,585 SH   SOLE   0 0 341,585
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 27,953,876 595,650 SH   SOLE   0 0 595,650
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 559,188 7,437 SH   SOLE   0 0 7,437
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 307,724 4,193 SH   SOLE   0 0 4,193
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 685,749 8,277 SH   SOLE   0 0 8,277
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,929,700 23,255 SH   SOLE   0 0 23,255
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,053,712 55,342 SH   SOLE   0 0 55,342
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 214,151 5,107 SH   SOLE   0 0 5,107
STARBUCKS CORP COM 855244109 BBG001S72KH6 711,236 7,593 SH   SOLE   0 0 7,593
STRATASYS LTD SHS M85548101 BBG002S5ZS58 140,900 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 591,488 2,381 SH   SOLE   0 0 2,381
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 752,191 4,444 SH   SOLE   0 0 4,444
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 581,405 15,500 SH   SOLE   0 0 15,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 528,967 6,884 SH   SOLE   0 0 6,884
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 247,000 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 38,016,043 124,406 SH   SOLE   0 0 124,406
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,084,363 9,636 SH   SOLE   0 0 9,636
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 37,081,665 255,085 SH   SOLE   0 0 255,085
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,228,606 5,311 SH   SOLE   0 0 5,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 368,066 4,130 SH   SOLE   0 0 4,130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 37,528,165 208,849 SH   SOLE   0 0 208,849
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 349,824 1,651 SH   SOLE   0 0 1,651
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 25,438,748 106,541 SH   SOLE   0 0 106,541
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 846,740 5,629 SH   SOLE   0 0 5,629
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,359,710 7,995 SH   SOLE   0 0 7,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,506,870 31,811 SH   SOLE   0 0 31,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 43,187,196 384,330 SH   SOLE   0 0 384,330
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 308,296 1,211 SH   SOLE   0 0 1,211
VERICITY INC COM 92347D100 BBG00PC36SW1 558,295 50,004 SH   SOLE   0 0 50,004
VERISIGN INC COM 92343E102 BBG001S7BCF6 302,340 1,500 SH   SOLE   0 0 1,500
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 5,860 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 844,472 3,262 SH   SOLE   0 0 3,262
WALMART INC COM 931142103 BBG001S5XH92 383,092 2,405 SH   SOLE   0 0 2,405
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 790,372 4,400 SH   SOLE   0 0 4,400
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 422,411 4,894 SH   SOLE   0 0 4,894
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 409,376 4,419 SH   SOLE   0 0 4,419
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 213,684 5,864 SH   SOLE   0 0 5,864
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 311,756 5,993 SH   SOLE   0 0 5,993
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,309,413 19,652 SH   SOLE   0 0 19,652
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,609,725 100,737 SH   SOLE   0 0 100,737
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,556,999 48,309 SH   SOLE   0 0 48,309
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,877,603 95,016 SH   SOLE   0 0 95,016
WP CAREY INC COM 92936U109 BBG001S67MM3 2,626,907 39,910 SH   SOLE   0 0 39,910
ZSCALER INC COM 98980G102 BBG003338H61 2,367,926 11,150 SH   SOLE   0 0 11,150