The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 997 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
ABBOTT LABS | COM | 002824100 | 23,387 | 197,980 | SH | SOLE | 0 | 0 | 197,980 | ||
ABBVIE INC | COM | 00287Y109 | 24,856 | 230,427 | SH | SOLE | 0 | 0 | 230,427 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,163 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMAZON COM INC | COM | 023135106 | 1,534 | 467 | SH | SOLE | 0 | 0 | 467 | ||
APPLE INC | COM | 037833100 | 8,301 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | ||
AT&T INC | COM | 00206R102 | 482 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
BAXTER INTL INC | COM | 071813109 | 888 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 437 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,081 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
CME GROUP INC | COM | 12572Q105 | 413 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
COUPANG INC | CL A | 22266T109 | 30,711 | 1,102,713 | SH | SOLE | 0 | 0 | 1,102,713 | ||
DEERE & CO | COM | 244199105 | 402 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM | 254687106 | 490 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,329 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 292 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,228 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21,127 | 417,696 | SH | SOLE | 0 | 0 | 417,696 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,877 | 147,094 | SH | SOLE | 0 | 0 | 147,094 | ||
FULGENT GENETICS INC | COM | 359664109 | 284 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,925 | 91,485 | SH | SOLE | 0 | 0 | 91,485 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 272 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,469 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,828 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 680 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,077 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 217 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 587 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,043 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 907 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,791 | 85,755 | SH | SOLE | 0 | 0 | 85,755 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,333 | 100,335 | SH | SOLE | 0 | 0 | 100,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
KROGER CO | COM | 501044101 | 1,149 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 253 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,716 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
MCDONALDS CORP | COM | 580135101 | 812 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MICROSOFT CORP | COM | 594918104 | 844 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
MONDELEZ INTL INC | CL A | 609207105 | 288 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 359 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 3,783 | 253,877 | SH | SOLE | 0 | 0 | 253,877 | ||
PEPSICO INC | COM | 713448108 | 439 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,036 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 343 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 518 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,253 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,090 | 423,154 | SH | SOLE | 0 | 0 | 423,154 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,774 | 763,433 | SH | SOLE | 0 | 0 | 763,433 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,364 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,019 | 59,488 | SH | SOLE | 0 | 0 | 59,488 | ||
STARBUCKS CORP | COM | 855244109 | 717 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TARGET CORP | COM | 87612E106 | 206 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TESLA INC | COM | 88160R101 | 487 | 628 | SH | SOLE | 0 | 0 | 628 | ||
TEXAS INSTRS INC | COM | 882508104 | 960 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,354 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,233 | 107,637 | SH | SOLE | 0 | 0 | 107,637 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,224 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,361 | 238,960 | SH | SOLE | 0 | 0 | 238,960 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 767 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,399 | 191,414 | SH | SOLE | 0 | 0 | 191,414 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,238 | 97,223 | SH | SOLE | 0 | 0 | 97,223 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 766 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,365 | 165,685 | SH | SOLE | 0 | 0 | 165,685 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,144 | 301,341 | SH | SOLE | 0 | 0 | 301,341 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 336 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VERICITY INC | COM | 92347D100 | 514 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
VISA INC | COM CL A | 92826C839 | 564 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 321 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
WINTRUST FINL CORP | COM | 97650W108 | 294 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 237 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,443 | 107,189 | SH | SOLE | 0 | 0 | 107,189 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,597 | 51,808 | SH | SOLE | 0 | 0 | 51,808 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,876 | 55,390 | SH | SOLE | 0 | 0 | 55,390 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,143 | 179,990 | SH | SOLE | 0 | 0 | 179,990 | ||
WP CAREY INC | COM | 92936U109 | 5,074 | 69,472 | SH | SOLE | 0 | 0 | 69,472 | ||
ZSCALER INC | COM | 98980G102 | 521 | 1,988 | SH | SOLE | 0 | 0 | 1,988 |