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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1019975,681SH SOLE 005,681
ABBOTT LABSCOM00282410023,387197,980SH SOLE 00197,980
ABBVIE INCCOM00287Y10924,856230,427SH SOLE 00230,427
ADAPTHEALTH CORPCOMMON STOCK00653Q1022,16392,863SH SOLE 0092,863
ALPHABET INCCAP STK CL C02079K10720376SH SOLE 0076
AMAZON COM INCCOM0231351061,534467SH SOLE 00467
APPLE INCCOM0378331008,30158,666SH SOLE 0058,666
AT&T INCCOM00206R10248217,840SH SOLE 0017,840
BAXTER INTL INCCOM07181310988811,034SH SOLE 0011,034
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028533,124SH SOLE 003,124
BIOMARIN PHARMACEUTICAL INCCOM09061G1014375,655SH SOLE 005,655
BK OF AMERICA CORPCOM0605051041,08125,459SH SOLE 0025,459
CME GROUP INCCOM12572Q1054132,137SH SOLE 002,137
COMCAST CORP NEWCL A20030N1013235,773SH SOLE 005,773
COUPANG INCCL A22266T10930,7111,102,713SH SOLE 001,102,713
DEERE & COCOM2441991054021,200SH SOLE 001,200
DISNEY WALT COCOM2546871064902,895SH SOLE 002,895
EDWARDS LIFESCIENCES CORPCOM28176E1081,32911,735SH SOLE 0011,735
EXXON MOBIL CORPCOM30231G1023836,509SH SOLE 006,509
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082925,138SH SOLE 005,138
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,22850,919SH SOLE 0050,919
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20021,127417,696SH SOLE 00417,696
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8057,877147,094SH SOLE 00147,094
FULGENT GENETICS INCCOM3596641092843,160SH SOLE 003,160
HEALTHEQUITY INCCOM42226A1075,92591,485SH SOLE 0091,485
HOME DEPOT INCCOM4370761023721,132SH SOLE 001,132
HORIZON THERAPEUTICS PUB LSHSG461881012722,486SH SOLE 002,486
ILLINOIS TOOL WKS INCCOM4523081092551,234SH SOLE 001,234
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,46948,925SH SOLE 0048,925
INVESCO QQQ TRUNIT SER 146090E103355992SH SOLE 00992
ISHARES INCCORE MSCI EMKT46434G1031,82829,602SH SOLE 0029,602
ISHARES TRCORE HIGH DV ETF46429B6636807,215SH SOLE 007,215
ISHARES TRCORE S&P500 ETF4642872001,0772,499SH SOLE 002,499
ISHARES TRGL CLEAN ENE ETF46428822421710,022SH SOLE 0010,022
ISHARES TRRUS 2000 GRW ETF4642876485872,000SH SOLE 002,000
ISHARES TRRUS MDCP VAL ETF4642874736,04353,358SH SOLE 0053,358
ISHARES TRS&P 500 VAL ETF4642874089076,240SH SOLE 006,240
ISHARES TRS&P MC 400GR ETF4642876066,79185,755SH SOLE 0085,755
JANUS DETROIT STR TRHENDERSON MTG47103U8525,333100,335SH SOLE 00100,335
JOHNSON & JOHNSONCOM4781601043882,404SH SOLE 002,404
KROGER COCOM5010441011,14928,431SH SOLE 0028,431
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062535,561SH SOLE 005,561
MASTERCARD INCORPORATEDCL A57636Q1042,7167,812SH SOLE 007,812
MCDONALDS CORPCOM5801351018123,366SH SOLE 003,366
MICROSOFT CORPCOM5949181048442,996SH SOLE 002,996
MONDELEZ INTL INCCL A6092071052884,955SH SOLE 004,955
NORFOLK SOUTHN CORPCOM6558441083591,500SH SOLE 001,500
PDS BIOTECHNOLOGY CORPCOM70465T1073,783253,877SH SOLE 00253,877
PEPSICO INCCOM7134481084392,917SH SOLE 002,917
PROCTER AND GAMBLE COCOM7427181094,03628,871SH SOLE 0028,871
SIXTH STREET SPECIALTY LENDNCOM83012A10934315,426SH SOLE 0015,426
SNAP ON INCCOM8330341015182,481SH SOLE 002,481
SPDR S&P 500 ETF TRTR UNIT78462F1032,2535,250SH SOLE 005,250
SPDR SER TRPRTFLO S&P500 GW78464A40927,090423,154SH SOLE 00423,154
SPDR SER TRPRTFLO S&P500 VL78464A50829,774763,433SH SOLE 00763,433
SPDR SER TRS&P 600 SMCP VAL78464A3001,36416,646SH SOLE 0016,646
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,01959,488SH SOLE 0059,488
STARBUCKS CORPCOM8552441097176,500SH SOLE 006,500
TARGET CORPCOM87612E106206900SH SOLE 00900
TESLA INCCOM88160R101487628SH SOLE 00628
TEXAS INSTRS INCCOM8825081049604,992SH SOLE 004,992
THERMO FISHER SCIENTIFIC INCCOM883556102200350SH SOLE 00350
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,35440,929SH SOLE 0040,929
VANGUARD INDEX FDSGROWTH ETF92290873631,233107,637SH SOLE 00107,637
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,2245,181SH SOLE 005,181
VANGUARD INDEX FDSMCAP VL IDXVIP92290851233,361238,960SH SOLE 00238,960
VANGUARD INDEX FDSMID CAP ETF9229086297673,238SH SOLE 003,238
VANGUARD INDEX FDSREAL ESTATE ETF9229085533323,262SH SOLE 003,262
VANGUARD INDEX FDSSM CP VAL ETF92290861132,399191,414SH SOLE 00191,414
VANGUARD INDEX FDSSMALL CP ETF9229087513901,784SH SOLE 001,784
VANGUARD INDEX FDSSML CP GRW ETF92290859527,23897,223SH SOLE 0097,223
VANGUARD INDEX FDSVALUE ETF9229087447665,659SH SOLE 005,659
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588,365165,685SH SOLE 00165,685
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640631,144301,341SH SOLE 00301,341
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043361,358SH SOLE 001,358
VERICITY INCCOM92347D10051454,004SH SOLE 0054,004
VISA INCCOM CL A92826C8395642,533SH SOLE 002,533
WALGREENS BOOTS ALLIANCE INCCOM93142710883117,664SH SOLE 0017,664
WASTE MGMT INC DELCOM94106L1092191,468SH SOLE 001,468
WEC ENERGY GROUP INCCOM92939U1063213,637SH SOLE 003,637
WINTRUST FINL CORPCOM97650W1082943,656SH SOLE 003,656
WISDOMTREE TRGLB US QTLY DIV97717W8442375,864SH SOLE 005,864
WISDOMTREE TRUS MIDCAP DIVID97717W5054,443107,189SH SOLE 00107,189
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,59751,808SH SOLE 0051,808
WISDOMTREE TRYIELD ENHANCD US97717X5112,87655,390SH SOLE 0055,390
WORLD GOLD TRSPDR GLD MINIS98149E2043,143179,990SH SOLE 00179,990
WP CAREY INCCOM92936U1095,07469,472SH SOLE 0069,472
ZSCALER INCCOM98980G1025211,988SH SOLE 001,988