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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 840 4,806 SH   SOLE   0 0 4,806
ABBOTT LABS COM 002824100 17,864 163,126 SH   SOLE   0 0 163,126
ABBVIE INC COM 00287Y109 20,481 191,139 SH   SOLE   0 0 191,139
ACELRX PHARMACEUTICALS INC COM 00444T100 12 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 1,619 497 SH   SOLE   0 0 497
APPLE INC COM 037833100 7,508 56,580 SH   SOLE   0 0 56,580
AT&T INC COM 00206R102 491 17,084 SH   SOLE   0 0 17,084
BAXTER INTL INC COM 071813109 844 10,517 SH   SOLE   0 0 10,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 742 3,199 SH   SOLE   0 0 3,199
BK OF AMERICA CORP COM 060505104 779 25,709 SH   SOLE   0 0 25,709
CME GROUP INC COM 12572Q105 389 2,137 SH   SOLE   0 0 2,137
COMCAST CORP NEW CL A 20030N101 303 5,773 SH   SOLE   0 0 5,773
DEERE & CO COM 244199105 323 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 462 2,548 SH   SOLE   0 0 2,548
EDWARDS LIFESCIENCES CORP COM 28176E108 1,082 11,855 SH   SOLE   0 0 11,855
EXXON MOBIL CORP COM 30231G102 273 6,620 SH   SOLE   0 0 6,620
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 288 5,072 SH   SOLE   0 0 5,072
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 665 34,385 SH   SOLE   0 0 34,385
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 33,838 657,436 SH   SOLE   0 0 657,436
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,092 74,763 SH   SOLE   0 0 74,763
GENERAL ELECTRIC CO COM 369604103 118 10,890 SH   SOLE   0 0 10,890
HEALTHEQUITY INC COM 42226A107 3,346 48,000 SH   SOLE   0 0 48,000
HOME DEPOT INC COM 437076102 300 1,132 SH   SOLE   0 0 1,132
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,906 SH   SOLE   0 0 1,906
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,082 60,935 SH   SOLE   0 0 60,935
ISHARES SILVER TR ISHARES 46428Q109 203 8,255 SH   SOLE   0 0 8,255
ISHARES TR CORE HIGH DV ETF 46429B663 630 7,185 SH   SOLE   0 0 7,185
ISHARES TR CORE S&P500 ETF 464287200 949 2,527 SH   SOLE   0 0 2,527
ISHARES TR GL CLEAN ENE ETF 464288224 282 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 2000 GRW ETF 464287648 573 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MDCP VAL ETF 464287473 5,296 54,621 SH   SOLE   0 0 54,621
ISHARES TR S&P 500 VAL ETF 464287408 830 6,480 SH   SOLE   0 0 6,480
ISHARES TR S&P MC 400GR ETF 464287606 6,142 85,050 SH   SOLE   0 0 85,050
JOHNSON & JOHNSON COM 478160104 379 2,404 SH   SOLE   0 0 2,404
KROGER CO COM 501044101 974 30,672 SH   SOLE   0 0 30,672
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 7,561 SH   SOLE   0 0 7,561
MASTERCARD INCORPORATED CL A 57636Q104 2,544 7,126 SH   SOLE   0 0 7,126
MCDONALDS CORP COM 580135101 719 3,349 SH   SOLE   0 0 3,349
MICROSOFT CORP COM 594918104 699 3,142 SH   SOLE   0 0 3,142
MONDELEZ INTL INC CL A 609207105 288 4,920 SH   SOLE   0 0 4,920
NORFOLK SOUTHN CORP COM 655844108 356 1,500 SH   SOLE   0 0 1,500
PDS BIOTECHNOLOGY CORP COM 70465T107 512 239,027 SH   SOLE   0 0 239,027
PEPSICO INC COM 713448108 444 2,987 SH   SOLE   0 0 2,987
PIMCO ETF TR ACTIVE BD ETF 72201R775 226 2,002 SH   SOLE   0 0 2,002
PROCTER AND GAMBLE CO COM 742718109 3,804 27,342 SH   SOLE   0 0 27,342
SIXTH STREET SPECIALTY LENDN COM 83012A109 320 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 425 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 293 1,645 SH   SOLE   0 0 1,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,959 5,239 SH   SOLE   0 0 5,239
SPDR SER TR PRTFLO S&P500 GW 78464A409 27,318 494,083 SH   SOLE   0 0 494,083
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,435 826,829 SH   SOLE   0 0 826,829
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,115 16,840 SH   SOLE   0 0 16,840
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 348 17,997 SH   SOLE   0 0 17,997
STARBUCKS CORP COM 855244109 717 6,700 SH   SOLE   0 0 6,700
TESLA INC COM 88160R101 422 598 SH   SOLE   0 0 598
TEXAS INSTRS INC COM 882508104 819 4,992 SH   SOLE   0 0 4,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23,257 280,542 SH   SOLE   0 0 280,542
VANGUARD INDEX FDS GROWTH ETF 922908736 24,026 94,837 SH   SOLE   0 0 94,837
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,093 5,156 SH   SOLE   0 0 5,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,801 233,702 SH   SOLE   0 0 233,702
VANGUARD INDEX FDS MID CAP ETF 922908629 718 3,475 SH   SOLE   0 0 3,475
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 3,208 SH   SOLE   0 0 3,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,650 166,303 SH   SOLE   0 0 166,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 378 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,571 88,064 SH   SOLE   0 0 88,064
VANGUARD INDEX FDS VALUE ETF 922908744 677 5,689 SH   SOLE   0 0 5,689
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 500 10,585 SH   SOLE   0 0 10,585
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,447 245,300 SH   SOLE   0 0 245,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 304 1,358 SH   SOLE   0 0 1,358
VERICITY INC COM 92347D100 531 53,029 SH   SOLE   0 0 53,029
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,433 SH   SOLE   0 0 3,433
VISA INC COM CL A 92826C839 490 2,239 SH   SOLE   0 0 2,239
WALGREENS BOOTS ALLIANCE INC COM 931427108 728 18,264 SH   SOLE   0 0 18,264
WASTE MGMT INC DEL COM 94106L109 200 1,694 SH   SOLE   0 0 1,694
WEC ENERGY GROUP INC COM 92939U106 334 3,631 SH   SOLE   0 0 3,631
WINTRUST FINL CORP COM 97650W108 233 3,806 SH   SOLE   0 0 3,806
WISDOMTREE TR GLB US QTLY DIV 97717W844 223 2,932 SH   SOLE   0 0 2,932
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,330 124,404 SH   SOLE   0 0 124,404
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,415 53,184 SH   SOLE   0 0 53,184
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,188 40,750 SH   SOLE   0 0 40,750
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,911 100,906 SH   SOLE   0 0 100,906
WP CAREY INC COM 92936U109 5,071 71,852 SH   SOLE   0 0 71,852
ZSCALER INC COM 98980G102 399 1,998 SH   SOLE   0 0 1,998