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 22,261,331 195,859 SH   SOLE   0 0 195,859
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 38,016,328 208,766 SH   SOLE   0 0 208,766
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,414,153 122,863 SH   SOLE   0 0 122,863
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 79,200 12,000 SH   SOLE   0 0 12,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 252,053 1,670 SH   SOLE   0 0 1,670
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,133,315 14,011 SH   SOLE   0 0 14,011
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,844,205 10,224 SH   SOLE   0 0 10,224
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 473,882 1,420 SH   SOLE   0 0 1,420
APPLE INC COM 037833100 BBG001S5N8V8 10,164,314 59,274 SH   SOLE   0 0 59,274
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 289,110 997 SH   SOLE   0 0 997
AT&T INC COM 00206R102 BBG001S5VWH2 193,767 11,009 SH   SOLE   0 0 11,009
AXONICS INC COM 05465P101 BBG0067QVJ69 206,910 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 765,167 20,178 SH   SOLE   0 0 20,178
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,013,451 23,712 SH   SOLE   0 0 23,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,356,598 3,226 SH   SOLE   0 0 3,226
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,131,402 12,954 SH   SOLE   0 0 12,954
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 17 200 SH Call SOLE   0 0 200
BROADCOM INC COM 11135F101 BBG00KHY5SY8 231,947 175 SH   SOLE   0 0 175
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 21,069,023 817,262 SH   SOLE   0 0 817,262
CATERPILLAR INC COM 149123101 BBG001S5PJ06 205,337 560 SH   SOLE   0 0 560
CME GROUP INC COM 12572Q105 BBG001S86547 645,870 3,000 SH   SOLE   0 0 3,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 223,822 5,163 SH   SOLE   0 0 5,163
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 495,374 676 SH   SOLE   0 0 676
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,417,910 135,914 SH   SOLE   0 0 135,914
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 374,770 1,169 SH   SOLE   0 0 1,169
DEERE & CO COM 244199105 BBG001S5QFF7 830,516 2,022 SH   SOLE   0 0 2,022
DISNEY WALT CO COM 254687106 BBG001S5QHF3 466,396 3,812 SH   SOLE   0 0 3,812
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 225,662 24,880 SH   SOLE   0 0 24,880
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,077,439 11,275 SH   SOLE   0 0 11,275
ELI LILLY & CO COM 532457108 BBG001S5STL8 409,886 527 SH   SOLE   0 0 527
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 323,836 12,156 SH   SOLE   0 0 12,156
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 696,336 5,991 SH   SOLE   0 0 5,991
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,068,555 59,746 SH   SOLE   0 0 59,746
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 927,385 46,755 SH   SOLE   0 0 46,755
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 3,401,242 169,765 SH   SOLE   0 0 169,765
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,435,200 144,823 SH   SOLE   0 0 144,823
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,686,829 28,293 SH   SOLE   0 0 28,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 13,163,126 272,811 SH   SOLE   0 0 272,811
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 BBG01HP28233 2,596,139 128,651 SH   SOLE   0 0 128,651
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 379,615 8,215 SH   SOLE   0 0 8,215
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,160,060 49,543 SH   SOLE   0 0 49,543
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 542,381 22,048 SH   SOLE   0 0 22,048
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 765,334 18,123 SH   SOLE   0 0 18,123
GRAINGER W W INC COM 384802104 BBG001S5RRD2 209,564 206 SH   SOLE   0 0 206
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 231,129 10,525 SH   SOLE   0 0 10,525
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 7,965,454 359,697 SH   SOLE   0 0 359,697
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 722,551 21,415 SH   SOLE   0 0 21,415
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,122,658 75,005 SH   SOLE   0 0 75,005
HERSHEY CO COM 427866108 BBG001S5S148 414,974 2,134 SH   SOLE   0 0 2,134
HOME DEPOT INC COM 437076102 BBG001S5RTW7 430,411 1,122 SH   SOLE   0 0 1,122
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 493,191 1,838 SH   SOLE   0 0 1,838
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 974,602 2,195 SH   SOLE   0 0 2,195
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 428,208 10,193 SH   SOLE   0 0 10,193
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 436,949 8,468 SH   SOLE   0 0 8,468
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 314,070 6,151 SH   SOLE   0 0 6,151
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 698,188 6,335 SH   SOLE   0 0 6,335
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,111,370 14,974 SH   SOLE   0 0 14,974
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 200,373 1,813 SH   SOLE   0 0 1,813
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,739,500 3,309 SH   SOLE   0 0 3,309
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 140,108 10,022 SH   SOLE   0 0 10,022
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 376,105 1,116 SH   SOLE   0 0 1,116
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 346,809 1,936 SH   SOLE   0 0 1,936
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 763,927 2,821 SH   SOLE   0 0 2,821
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,564,216 60,354 SH   SOLE   0 0 60,354
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,358,640 16,090 SH   SOLE   0 0 16,090
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 874,271 4,680 SH   SOLE   0 0 4,680
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 19,797,434 216,958 SH   SOLE   0 0 216,958
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 603,450 4,616 SH   SOLE   0 0 4,616
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,010,723 18,190 SH   SOLE   0 0 18,190
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 259,558 2,526 SH   SOLE   0 0 2,526
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 344,948 2,744 SH   SOLE   0 0 2,744
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 18,434,431 408,746 SH   SOLE   0 0 408,746
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 60,589,227 1,194,112 SH   SOLE   0 0 1,194,112
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 249,782 1,579 SH   SOLE   0 0 1,579
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 618,651 3,089 SH   SOLE   0 0 3,089
KROGER CO COM 501044101 BBG001S5SN40 1,084,711 18,987 SH   SOLE   0 0 18,987
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 10,830 28,500 SH   SOLE   0 0 28,500
LITTELFUSE INC COM 537008104 BBG001S744B6 267,797 1,105 SH   SOLE   0 0 1,105
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,306,706 8,943 SH   SOLE   0 0 8,943
MCDONALDS CORP COM 580135101 BBG001S5T110 915,915 3,249 SH   SOLE   0 0 3,249
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 256,405 528 SH   SOLE   0 0 528
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,135,876 5,077 SH   SOLE   0 0 5,077
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 346,850 4,955 SH   SOLE   0 0 4,955
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 511,150 2,006 SH   SOLE   0 0 2,006
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253,205 1,972 SH   SOLE   0 0 1,972
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 703,092 778 SH   SOLE   0 0 778
OKTA INC CL A 679295105 BBG001YV1SN3 315,429 3,015 SH   SOLE   0 0 3,015
ORACLE CORP COM 68389X105 BBG001S5SJG6 319,965 2,547 SH   SOLE   0 0 2,547
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 1,405,709 354,977 SH   SOLE   0 0 354,977
PEPSICO INC COM 713448108 BBG001S695T1 523,630 2,992 SH   SOLE   0 0 2,992
PFIZER INC COM 717081103 BBG001S5V466 1,292,146 46,564 SH   SOLE   0 0 46,564
PFIZER INC COM 717081103 BBG001S5V466 8 300 SH Call SOLE   0 0 300
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 373,123 35,134 SH   SOLE   0 0 35,134
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,464,201 46,964 SH   SOLE   0 0 46,964
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,283,324 45,758 SH   SOLE   0 0 45,758
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,726,729 29,132 SH   SOLE   0 0 29,132
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 543,112 11,329 SH   SOLE   0 0 11,329
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 233,756 3,538 SH   SOLE   0 0 3,538
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 330,579 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 BBG001S5W688 734,922 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,219,920 5,930 SH   SOLE   0 0 5,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,737,709 7,146 SH   SOLE   0 0 7,146
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 233,688 420 SH   SOLE   0 0 420
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 304,656 4,951 SH   SOLE   0 0 4,951
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 24,167,241 330,379 SH   SOLE   0 0 330,379
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 29,322,154 585,273 SH   SOLE   0 0 585,273
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 650,922 7,457 SH   SOLE   0 0 7,457
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 327,788 4,313 SH   SOLE   0 0 4,313
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 719,909 8,253 SH   SOLE   0 0 8,253
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,929,467 23,255 SH   SOLE   0 0 23,255
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,131,799 55,644 SH   SOLE   0 0 55,644
STARBUCKS CORP COM 855244109 BBG001S72KH6 673,269 7,367 SH   SOLE   0 0 7,367
STRATASYS LTD SHS M85548101 BBG002S5ZS58 116,200 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 399,746 2,274 SH   SOLE   0 0 2,274
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 774,189 4,444 SH   SOLE   0 0 4,444
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 203,424 350 SH   SOLE   0 0 350
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 604,190 15,500 SH   SOLE   0 0 15,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 489,845 6,389 SH   SOLE   0 0 6,389
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 247,750 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 43,540,662 126,498 SH   SOLE   0 0 126,498
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,262,169 9,594 SH   SOLE   0 0 9,594
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 40,724,362 261,204 SH   SOLE   0 0 261,204
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,327,148 5,312 SH   SOLE   0 0 5,312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 357,162 4,130 SH   SOLE   0 0 4,130
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 40,978,220 213,562 SH   SOLE   0 0 213,562
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 510,873 2,235 SH   SOLE   0 0 2,235
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 27,860,643 106,860 SH   SOLE   0 0 106,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 218,979 843 SH   SOLE   0 0 843
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 916,767 5,629 SH   SOLE   0 0 5,629
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 211,390 887 SH   SOLE   0 0 887
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,459,967 7,995 SH   SOLE   0 0 7,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,476,753 29,435 SH   SOLE   0 0 29,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 48,452,355 400,466 SH   SOLE   0 0 400,466
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 307,581 1,137 SH   SOLE   0 0 1,137
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 263,906 503 SH   SOLE   0 0 503
VERICITY INC COM 92347D100 BBG00PC36SW1 567,545 50,004 SH   SOLE   0 0 50,004
VERISIGN INC COM 92343E102 BBG001S7BCF6 284,265 1,500 SH   SOLE   0 0 1,500
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 15,300 15,000 SH   SOLE   0 0 15,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 910,404 3,262 SH   SOLE   0 0 3,262
WALMART INC COM 931142103 BBG001S5XH92 408,193 6,784 SH   SOLE   0 0 6,784
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 938,051 4,401 SH   SOLE   0 0 4,401
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 399,486 4,865 SH   SOLE   0 0 4,865
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 462,343 4,429 SH   SOLE   0 0 4,429
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 228,051 5,864 SH   SOLE   0 0 5,864
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 328,416 5,993 SH   SOLE   0 0 5,993
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,418,678 19,652 SH   SOLE   0 0 19,652
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,890,753 100,282 SH   SOLE   0 0 100,282
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,506,875 46,110 SH   SOLE   0 0 46,110
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,217,699 95,748 SH   SOLE   0 0 95,748
WP CAREY INC COM 92936U109 BBG001S67MM3 2,108,663 37,361 SH   SOLE   0 0 37,361
ZSCALER INC COM 98980G102 BBG003338H61 1,762,565 9,150 SH   SOLE   0 0 9,150
ZSCALER INC COM 98980G102 BBG003338H61 482 2,500 SH Call SOLE   0 0 2,500