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 692 5,344 SH   SOLE   0 0 5,344
ABBOTT LABS COM 002824100 23,433 215,673 SH   SOLE   0 0 215,673
ABBVIE INC COM 00287Y109 38,216 249,517 SH   SOLE   0 0 249,517
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,675 92,863 SH   SOLE   0 0 92,863
ALPHABET INC CAP STK CL C 02079K107 1,067 488 SH   SOLE   0 0 488
AMAZON COM INC COM 023135106 1,201 11,312 SH   SOLE   0 0 11,312
APPLE INC COM 037833100 8,134 59,494 SH   SOLE   0 0 59,494
AT&T INC COM 00206R102 360 17,154 SH   SOLE   0 0 17,154
BAXTER INTL INC COM 071813109 1,068 16,634 SH   SOLE   0 0 16,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 3,290 SH   SOLE   0 0 3,290
BIOMARIN PHARMACEUTICAL INC COM 09061G101 861 10,390 SH   SOLE   0 0 10,390
BK OF AMERICA CORP COM 060505104 665 21,378 SH   SOLE   0 0 21,378
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,631 127,419 SH   SOLE   0 0 127,419
CME GROUP INC COM 12572Q105 422 2,063 SH   SOLE   0 0 2,063
COCA COLA CO COM 191216100 211 3,349 SH   SOLE   0 0 3,349
COMCAST CORP NEW CL A 20030N101 229 5,834 SH   SOLE   0 0 5,834
COUPANG INC CL A 22266T109 12,151 953,045 SH   SOLE   0 0 953,045
DEERE & CO COM 244199105 359 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 507 5,375 SH   SOLE   0 0 5,375
DNP SELECT INCOME FD INC COM 23325P104 270 24,880 SH   SOLE   0 0 24,880
EDWARDS LIFESCIENCES CORP COM 28176E108 1,098 11,545 SH   SOLE   0 0 11,545
EXXON MOBIL CORP COM 30231G102 544 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 978 49,250 SH   SOLE   0 0 49,250
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,168 258,828 SH   SOLE   0 0 258,828
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,492 279,957 SH   SOLE   0 0 279,957
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,371 73,614 SH   SOLE   0 0 73,614
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,922 329,651 SH   SOLE   0 0 329,651
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 215 5,254 SH   SOLE   0 0 5,254
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 959 21,741 SH   SOLE   0 0 21,741
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,272 27,428 SH   SOLE   0 0 27,428
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 891 36,359 SH   SOLE   0 0 36,359
FIRST TR VALUE LINE DIVID IN SHS 33734H106 583 15,032 SH   SOLE   0 0 15,032
FULGENT GENETICS INC COM 359664109 329 6,030 SH   SOLE   0 0 6,030
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,177 34,408 SH   SOLE   0 0 34,408
HEALTHEQUITY INC COM 42226A107 5,616 91,485 SH   SOLE   0 0 91,485
HOME DEPOT INC COM 437076102 254 926 SH   SOLE   0 0 926
HORIZON THERAPEUTICS PUB L SHS G46188101 208 2,614 SH   SOLE   0 0 2,614
ILLINOIS TOOL WKS INC COM 452308109 337 1,849 SH   SOLE   0 0 1,849
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,164 23,500 SH   SOLE   0 0 23,500
INVESCO QQQ TR UNIT SER 1 46090E103 585 2,087 SH   SOLE   0 0 2,087
ISHARES GOLD TR ISHARES NEW 464285204 215 6,275 SH   SOLE   0 0 6,275
ISHARES INC CORE MSCI EMKT 46434G103 722 14,721 SH   SOLE   0 0 14,721
ISHARES TR CORE HIGH DV ETF 46429B663 627 6,244 SH   SOLE   0 0 6,244
ISHARES TR CORE S&P500 ETF 464287200 958 2,527 SH   SOLE   0 0 2,527
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,022 SH   SOLE   0 0 10,022
ISHARES TR MSCI EAFE ETF 464287465 587 9,394 SH   SOLE   0 0 9,394
ISHARES TR RUS 1000 GRW ETF 464287614 226 1,031 SH   SOLE   0 0 1,031
ISHARES TR RUS 1000 VAL ETF 464287598 288 1,990 SH   SOLE   0 0 1,990
ISHARES TR RUS 2000 GRW ETF 464287648 537 2,602 SH   SOLE   0 0 2,602
ISHARES TR RUS MDCP VAL ETF 464287473 6,230 61,337 SH   SOLE   0 0 61,337
ISHARES TR S&P 500 GRWT ETF 464287309 1,117 18,514 SH   SOLE   0 0 18,514
ISHARES TR S&P 500 VAL ETF 464287408 793 5,768 SH   SOLE   0 0 5,768
ISHARES TR S&P MC 400GR ETF 464287606 8,463 132,802 SH   SOLE   0 0 132,802
ISHARES TR S&P SML 600 GWT 464287887 591 5,616 SH   SOLE   0 0 5,616
ISHARES TR SP SMCP600VL ETF 464287879 375 4,215 SH   SOLE   0 0 4,215
ISHARES TR TIPS BD ETF 464287176 850 7,460 SH   SOLE   0 0 7,460
ISHARES TR US INDUSTRIALS 464287754 491 5,575 SH   SOLE   0 0 5,575
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,577 137,131 SH   SOLE   0 0 137,131
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,770 280,780 SH   SOLE   0 0 280,780
JOHNSON & JOHNSON COM 478160104 347 1,953 SH   SOLE   0 0 1,953
JPMORGAN CHASE & CO COM 46625H100 327 2,975 SH   SOLE   0 0 2,975
KROGER CO COM 501044101 1,079 22,807 SH   SOLE   0 0 22,807
LILLY ELI & CO COM 532457108 201 620 SH   SOLE   0 0 620
MASTERCARD INCORPORATED CL A 57636Q104 2,771 8,785 SH   SOLE   0 0 8,785
MCDONALDS CORP COM 580135101 811 3,331 SH   SOLE   0 0 3,331
MICROSOFT CORP COM 594918104 1,073 4,180 SH   SOLE   0 0 4,180
MONDELEZ INTL INC CL A 609207105 308 4,955 SH   SOLE   0 0 4,955
NIKOLA CORP COM 654110105 48 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 409 1,800 SH   SOLE   0 0 1,800
PDS BIOTECHNOLOGY CORP COM 70465T107 1,145 313,669 SH   SOLE   0 0 313,669
PEPSICO INC COM 713448108 482 2,892 SH   SOLE   0 0 2,892
PFIZER INC COM 717081103 409 7,802 SH   SOLE   0 0 7,802
PHATHOM PHARMACEUTICALS INC COM 71722W107 196 23,269 SH   SOLE   0 0 23,269
PROCTER AND GAMBLE CO COM 742718109 4,137 28,767 SH   SOLE   0 0 28,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 5,467 SH   SOLE   0 0 5,467
SIXTH STREET SPECIALTY LENDI COM 83012A109 285 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 489 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 463 2,751 SH   SOLE   0 0 2,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,920 5,088 SH   SOLE   0 0 5,088
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,343 389,108 SH   SOLE   0 0 389,108
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,336 688,096 SH   SOLE   0 0 688,096
SPDR SER TR S&P 400 MDCP GRW 78464A821 584 9,573 SH   SOLE   0 0 9,573
SPDR SER TR S&P 600 SMCP GRW 78464A201 702 9,964 SH   SOLE   0 0 9,964
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,220 30,655 SH   SOLE   0 0 30,655
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,018 60,543 SH   SOLE   0 0 60,543
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,481 371,787 SH   SOLE   0 0 371,787
STARBUCKS CORP COM 855244109 534 6,987 SH   SOLE   0 0 6,987
STRATASYS LTD SHS M85548101 187 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 426 633 SH   SOLE   0 0 633
TEXAS INSTRS INC COM 882508104 683 4,444 SH   SOLE   0 0 4,444
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,624 21,144 SH   SOLE   0 0 21,144
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246 3,272 SH   SOLE   0 0 3,272
VANGUARD INDEX FDS GROWTH ETF 922908736 26,710 119,834 SH   SOLE   0 0 119,834
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,948 11,110 SH   SOLE   0 0 11,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,560 243,672 SH   SOLE   0 0 243,672
VANGUARD INDEX FDS MID CAP ETF 922908629 646 3,280 SH   SOLE   0 0 3,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 386 4,233 SH   SOLE   0 0 4,233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,326 195,744 SH   SOLE   0 0 195,744
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1,797 SH   SOLE   0 0 1,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,722 110,249 SH   SOLE   0 0 110,249
VANGUARD INDEX FDS VALUE ETF 922908744 742 5,624 SH   SOLE   0 0 5,624
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,797 264,641 SH   SOLE   0 0 264,641
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,616 350,204 SH   SOLE   0 0 350,204
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 428 1,816 SH   SOLE   0 0 1,816
VERISIGN INC COM 92343E102 361 2,160 SH   SOLE   0 0 2,160
VERIZON COMMUNICATIONS INC COM 92343V104 208 4,105 SH   SOLE   0 0 4,105
VISA INC COM CL A 92826C839 619 3,144 SH   SOLE   0 0 3,144
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 8,877 SH   SOLE   0 0 8,877
WASTE MGMT INC DEL COM 94106L109 211 1,376 SH   SOLE   0 0 1,376
WEC ENERGY GROUP INC COM 92939U106 333 3,305 SH   SOLE   0 0 3,305
WINTRUST FINL CORP COM 97650W108 293 3,656 SH   SOLE   0 0 3,656
WISDOMTREE TR INTL EQUITY FD 97717W703 296 6,511 SH   SOLE   0 0 6,511
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,156 19,562 SH   SOLE   0 0 19,562
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,207 107,939 SH   SOLE   0 0 107,939
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,783 63,196 SH   SOLE   0 0 63,196
WISDOMTREE TR YIELD ENHANCD US 97717X511 365 8,161 SH   SOLE   0 0 8,161
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,378 94,150 SH   SOLE   0 0 94,150
WP CAREY INC COM 92936U109 5,255 63,426 SH   SOLE   0 0 63,426
ZSCALER INC COM 98980G102 2,110 14,112 SH   SOLE   0 0 14,112