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 1,018 5,732 SH   SOLE   0 0 5,732
ABBOTT LABS COM 002824100 28,268 200,851 SH   SOLE   0 0 200,851
ABBVIE INC COM 00287Y109 31,783 234,731 SH   SOLE   0 0 234,731
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,271 92,863 SH   SOLE   0 0 92,863
ALPHABET INC CAP STK CL C 02079K107 220 76 SH   SOLE   0 0 76
AMAZON COM INC COM 023135106 1,570 471 SH   SOLE   0 0 471
APPLE INC COM 037833100 10,230 57,609 SH   SOLE   0 0 57,609
AT&T INC COM 00206R102 429 17,453 SH   SOLE   0 0 17,453
BAXTER INTL INC COM 071813109 1,142 13,307 SH   SOLE   0 0 13,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 3,290 SH   SOLE   0 0 3,290
BIOMARIN PHARMACEUTICAL INC COM 09061G101 488 5,526 SH   SOLE   0 0 5,526
BK OF AMERICA CORP COM 060505104 1,133 25,459 SH   SOLE   0 0 25,459
CME GROUP INC COM 12572Q105 488 2,137 SH   SOLE   0 0 2,137
COMCAST CORP NEW CL A 20030N101 295 5,868 SH   SOLE   0 0 5,868
COUPANG INC CL A 22266T109 32,226 1,096,883 SH   SOLE   0 0 1,096,883
DEERE & CO COM 244199105 411 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 453 2,924 SH   SOLE   0 0 2,924
EDWARDS LIFESCIENCES CORP COM 28176E108 1,520 11,735 SH   SOLE   0 0 11,735
EXXON MOBIL CORP COM 30231G102 425 6,940 SH   SOLE   0 0 6,940
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 282 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,276 55,339 SH   SOLE   0 0 55,339
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,666 273,378 SH   SOLE   0 0 273,378
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,068 132,820 SH   SOLE   0 0 132,820
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,309 32,948 SH   SOLE   0 0 32,948
HEALTHEQUITY INC COM 42226A107 4,047 91,485 SH   SOLE   0 0 91,485
HOME DEPOT INC COM 437076102 423 1,021 SH   SOLE   0 0 1,021
HORIZON THERAPEUTICS PUB L SHS G46188101 279 2,586 SH   SOLE   0 0 2,586
ILLINOIS TOOL WKS INC COM 452308109 465 1,883 SH   SOLE   0 0 1,883
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,609 31,990 SH   SOLE   0 0 31,990
INVESCO QQQ TR UNIT SER 1 46090E103 395 994 SH   SOLE   0 0 994
ISHARES INC CORE MSCI EMKT 46434G103 1,945 32,497 SH   SOLE   0 0 32,497
ISHARES TR CORE HIGH DV ETF 46429B663 629 6,228 SH   SOLE   0 0 6,228
ISHARES TR CORE MSCI EAFE 46432F842 204 2,733 SH   SOLE   0 0 2,733
ISHARES TR CORE S&P500 ETF 464287200 1,192 2,499 SH   SOLE   0 0 2,499
ISHARES TR GL CLEAN ENE ETF 464288224 212 10,022 SH   SOLE   0 0 10,022
ISHARES TR RUS 1000 GRW ETF 464287614 299 980 SH   SOLE   0 0 980
ISHARES TR RUS 1000 VAL ETF 464287598 336 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUS 2000 GRW ETF 464287648 600 2,046 SH   SOLE   0 0 2,046
ISHARES TR RUS MDCP VAL ETF 464287473 6,562 53,618 SH   SOLE   0 0 53,618
ISHARES TR S&P 500 VAL ETF 464287408 951 6,070 SH   SOLE   0 0 6,070
ISHARES TR S&P MC 400GR ETF 464287606 7,372 86,461 SH   SOLE   0 0 86,461
JANUS DETROIT STR TR HENDERSON MTG 47103U852 9,503 180,385 SH   SOLE   0 0 180,385
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,659 32,928 SH   SOLE   0 0 32,928
JOHNSON & JOHNSON COM 478160104 484 2,828 SH   SOLE   0 0 2,828
KROGER CO COM 501044101 1,030 22,768 SH   SOLE   0 0 22,768
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 5,061 SH   SOLE   0 0 5,061
MASTERCARD INCORPORATED CL A 57636Q104 2,798 7,788 SH   SOLE   0 0 7,788
MCDONALDS CORP COM 580135101 903 3,370 SH   SOLE   0 0 3,370
MICROSOFT CORP COM 594918104 1,015 3,016 SH   SOLE   0 0 3,016
MONDELEZ INTL INC CL A 609207105 329 4,955 SH   SOLE   0 0 4,955
NORFOLK SOUTHN CORP COM 655844108 447 1,500 SH   SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 218 740 SH   SOLE   0 0 740
PDS BIOTECHNOLOGY CORP COM 70465T107 1,996 246,440 SH   SOLE   0 0 246,440
PEPSICO INC COM 713448108 507 2,917 SH   SOLE   0 0 2,917
PFIZER INC COM 717081103 446 7,560 SH   SOLE   0 0 7,560
PROCTER AND GAMBLE CO COM 742718109 4,692 28,680 SH   SOLE   0 0 28,680
SIXTH STREET SPECIALTY LENDN COM 83012A109 361 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 534 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 235 1,373 SH   SOLE   0 0 1,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,431 5,117 SH   SOLE   0 0 5,117
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,363 405,181 SH   SOLE   0 0 405,181
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,127 741,115 SH   SOLE   0 0 741,115
SPDR SER TR S&P 600 SMCP GRW 78464A201 204 2,203 SH   SOLE   0 0 2,203
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,351 15,951 SH   SOLE   0 0 15,951
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 754 42,487 SH   SOLE   0 0 42,487
STANLEY BLACK & DECKER INC COM 854502101 308 1,631 SH   SOLE   0 0 1,631
STARBUCKS CORP COM 855244109 762 6,517 SH   SOLE   0 0 6,517
STRATASYS LTD SHS M85548101 245 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106 208 900 SH   SOLE   0 0 900
TESLA INC COM 88160R101 685 648 SH   SOLE   0 0 648
TEXAS INSTRS INC COM 882508104 838 4,444 SH   SOLE   0 0 4,444
THERMO FISHER SCIENTIFIC INC COM 883556102 234 350 SH   SOLE   0 0 350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,369 29,306 SH   SOLE   0 0 29,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329 3,884 SH   SOLE   0 0 3,884
VANGUARD INDEX FDS GROWTH ETF 922908736 35,105 109,396 SH   SOLE   0 0 109,396
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,337 5,251 SH   SOLE   0 0 5,251
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,377 241,983 SH   SOLE   0 0 241,983
VANGUARD INDEX FDS MID CAP ETF 922908629 832 3,265 SH   SOLE   0 0 3,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465 4,010 SH   SOLE   0 0 4,010
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,703 194,034 SH   SOLE   0 0 194,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 404 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,895 98,993 SH   SOLE   0 0 98,993
VANGUARD INDEX FDS VALUE ETF 922908744 833 5,659 SH   SOLE   0 0 5,659
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,868 173,681 SH   SOLE   0 0 173,681
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,444 316,153 SH   SOLE   0 0 316,153
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 484 1,816 SH   SOLE   0 0 1,816
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 463 SH   SOLE   0 0 463
VERIZON COMMUNICATIONS INC COM 92343V104 206 3,965 SH   SOLE   0 0 3,965
VISA INC COM CL A 92826C839 549 2,533 SH   SOLE   0 0 2,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 889 17,044 SH   SOLE   0 0 17,044
WASTE MGMT INC DEL COM 94106L109 228 1,368 SH   SOLE   0 0 1,368
WEC ENERGY GROUP INC COM 92939U106 320 3,301 SH   SOLE   0 0 3,301
WINTRUST FINL CORP COM 97650W108 332 3,656 SH   SOLE   0 0 3,656
WISDOMTREE TR GLB US QTLY DIV 97717W844 255 5,864 SH   SOLE   0 0 5,864
WISDOMTREE TR INTL EQUITY FD 97717W703 386 7,136 SH   SOLE   0 0 7,136
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,292 19,562 SH   SOLE   0 0 19,562
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,057 113,996 SH   SOLE   0 0 113,996
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,130 64,811 SH   SOLE   0 0 64,811
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,865 55,443 SH   SOLE   0 0 55,443
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,445 189,499 SH   SOLE   0 0 189,499
WP CAREY INC COM 92936U109 5,421 66,068 SH   SOLE   0 0 66,068
ZSCALER INC COM 98980G102 3,014 9,380 SH   SOLE   0 0 9,380