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 802 7,257 SH   SOLE   0 0 7,257
ABBOTT LABS COM 002824100 21,000 217,032 SH   SOLE   0 0 217,032
ABBVIE INC COM 00287Y109 33,601 250,358 SH   SOLE   0 0 250,358
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,744 92,863 SH   SOLE   0 0 92,863
ALPHABET INC CAP STK CL C 02079K107 938 9,755 SH   SOLE   0 0 9,755
AMAZON COM INC COM 023135106 1,249 11,051 SH   SOLE   0 0 11,051
APPLE INC COM 037833100 8,188 59,247 SH   SOLE   0 0 59,247
AT&T INC COM 00206R102 256 16,666 SH   SOLE   0 0 16,666
AXONICS INC COM 05465P101 211 3,000 SH   SOLE   0 0 3,000
BAXTER INTL INC COM 071813109 837 15,540 SH   SOLE   0 0 15,540
BAXTER INTL INC COM 071813109 11 200 SH Call SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 883 3,308 SH   SOLE   0 0 3,308
BIOMARIN PHARMACEUTICAL INC COM 09061G101 919 10,840 SH   SOLE   0 0 10,840
BK OF AMERICA CORP COM 060505104 650 21,507 SH   SOLE   0 0 21,507
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,495 186,818 SH   SOLE   0 0 186,818
CME GROUP INC COM 12572Q105 354 2,000 SH   SOLE   0 0 2,000
COUPANG INC CL A 22266T109 15,889 953,145 SH   SOLE   0 0 953,145
DEERE & CO COM 244199105 401 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 258 24,880 SH   SOLE   0 0 24,880
EDWARDS LIFESCIENCES CORP COM 28176E108 954 11,545 SH   SOLE   0 0 11,545
EXXON MOBIL CORP COM 30231G102 604 6,918 SH   SOLE   0 0 6,918
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 941 48,250 SH   SOLE   0 0 48,250
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5,288 266,788 SH   SOLE   0 0 266,788
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,928 312,874 SH   SOLE   0 0 312,874
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,560 76,876 SH   SOLE   0 0 76,876
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,765 354,057 SH   SOLE   0 0 354,057
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 206 5,304 SH   SOLE   0 0 5,304
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,108 25,132 SH   SOLE   0 0 25,132
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,206 27,689 SH   SOLE   0 0 27,689
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 837 35,159 SH   SOLE   0 0 35,159
FIRST TR VALUE LINE DIVID IN SHS 33734H106 494 13,790 SH   SOLE   0 0 13,790
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 905 27,894 SH   SOLE   0 0 27,894
HEALTHEQUITY INC COM 42226A107 6,145 91,485 SH   SOLE   0 0 91,485
HOME DEPOT INC COM 437076102 235 851 SH   SOLE   0 0 851
ILLINOIS TOOL WKS INC COM 452308109 334 1,849 SH   SOLE   0 0 1,849
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,160 23,490 SH   SOLE   0 0 23,490
INVESCO QQQ TR UNIT SER 1 46090E103 539 2,015 SH   SOLE   0 0 2,015
ISHARES INC CORE MSCI EMKT 46434G103 561 13,042 SH   SOLE   0 0 13,042
ISHARES TR CORE HIGH DV ETF 46429B663 572 6,260 SH   SOLE   0 0 6,260
ISHARES TR CORE S&P500 ETF 464287200 890 2,480 SH   SOLE   0 0 2,480
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,022 SH   SOLE   0 0 10,022
ISHARES TR MSCI EAFE ETF 464287465 364 6,500 SH   SOLE   0 0 6,500
ISHARES TR RUS 1000 GRW ETF 464287614 217 1,031 SH   SOLE   0 0 1,031
ISHARES TR RUS 1000 VAL ETF 464287598 271 1,991 SH   SOLE   0 0 1,991
ISHARES TR RUS 2000 GRW ETF 464287648 631 3,056 SH   SOLE   0 0 3,056
ISHARES TR RUS MDCP VAL ETF 464287473 5,847 60,877 SH   SOLE   0 0 60,877
ISHARES TR S&P 500 GRWT ETF 464287309 1,203 20,798 SH   SOLE   0 0 20,798
ISHARES TR S&P 500 VAL ETF 464287408 691 5,380 SH   SOLE   0 0 5,380
ISHARES TR S&P MC 400GR ETF 464287606 8,894 141,126 SH   SOLE   0 0 141,126
ISHARES TR S&P SML 600 GWT 464287887 615 6,051 SH   SOLE   0 0 6,051
ISHARES TR SP SMCP600VL ETF 464287879 210 2,545 SH   SOLE   0 0 2,545
ISHARES TR TIPS BD ETF 464287176 684 6,517 SH   SOLE   0 0 6,517
ISHARES TR US INDUSTRIALS 464287754 413 4,925 SH   SOLE   0 0 4,925
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,095 135,366 SH   SOLE   0 0 135,366
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17,511 356,630 SH   SOLE   0 0 356,630
JOHNSON & JOHNSON COM 478160104 301 1,842 SH   SOLE   0 0 1,842
JPMORGAN CHASE & CO COM 46625H100 330 3,160 SH   SOLE   0 0 3,160
KROGER CO COM 501044101 628 14,347 SH   SOLE   0 0 14,347
LILLY ELI & CO COM 532457108 220 681 SH   SOLE   0 0 681
MASTERCARD INCORPORATED CL A 57636Q104 2,498 8,786 SH   SOLE   0 0 8,786
MCDONALDS CORP COM 580135101 753 3,262 SH   SOLE   0 0 3,262
MICROSOFT CORP COM 594918104 987 4,238 SH   SOLE   0 0 4,238
MONDELEZ INTL INC CL A 609207105 272 4,955 SH   SOLE   0 0 4,955
NIKOLA CORP COM 654110105 35 10,000 SH   SOLE   0 0 10,000
NORFOLK SOUTHN CORP COM 655844108 377 1,800 SH   SOLE   0 0 1,800
PDS BIOTECHNOLOGY CORP COM 70465T107 933 314,119 SH   SOLE   0 0 314,119
PEPSICO INC COM 713448108 468 2,867 SH   SOLE   0 0 2,867
PFIZER INC COM 717081103 342 7,809 SH   SOLE   0 0 7,809
PHATHOM PHARMACEUTICALS INC COM 71722W107 258 23,269 SH   SOLE   0 0 23,269
PROCTER AND GAMBLE CO COM 742718109 3,709 29,376 SH   SOLE   0 0 29,376
QUIDELORTHO CORP COM 219798105 810 11,329 SH   SOLE   0 0 11,329
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 4,302 SH   SOLE   0 0 4,302
SIXTH STREET SPECIALTY LENDI COM 83012A109 252 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 500 2,481 SH   SOLE   0 0 2,481
SPDR GOLD TR GOLD SHS 78463V107 736 4,756 SH   SOLE   0 0 4,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,820 5,096 SH   SOLE   0 0 5,096
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,263 384,499 SH   SOLE   0 0 384,499
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,593 684,054 SH   SOLE   0 0 684,054
SPDR SER TR S&P 400 MDCP GRW 78464A821 711 11,777 SH   SOLE   0 0 11,777
SPDR SER TR S&P 400 MDCP VAL 78464A839 204 3,532 SH   SOLE   0 0 3,532
SPDR SER TR S&P 600 SMCP GRW 78464A201 634 9,306 SH   SOLE   0 0 9,306
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,819 27,092 SH   SOLE   0 0 27,092
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 941 60,430 SH   SOLE   0 0 60,430
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,158 370,884 SH   SOLE   0 0 370,884
STARBUCKS CORP COM 855244109 589 6,987 SH   SOLE   0 0 6,987
STRATASYS LTD SHS M85548101 144 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 509 1,918 SH   SOLE   0 0 1,918
TEXAS INSTRS INC COM 882508104 688 4,444 SH   SOLE   0 0 4,444
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,363 18,213 SH   SOLE   0 0 18,213
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 3,272 SH   SOLE   0 0 3,272
VANGUARD INDEX FDS GROWTH ETF 922908736 25,949 121,287 SH   SOLE   0 0 121,287
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,898 11,132 SH   SOLE   0 0 11,132
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,678 243,724 SH   SOLE   0 0 243,724
VANGUARD INDEX FDS MID CAP ETF 922908629 606 3,224 SH   SOLE   0 0 3,224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316 3,948 SH   SOLE   0 0 3,948
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,961 201,961 SH   SOLE   0 0 201,961
VANGUARD INDEX FDS SMALL CP ETF 922908751 307 1,797 SH   SOLE   0 0 1,797
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,625 110,825 SH   SOLE   0 0 110,825
VANGUARD INDEX FDS VALUE ETF 922908744 694 5,624 SH   SOLE   0 0 5,624
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,369 257,680 SH   SOLE   0 0 257,680
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,645 354,609 SH   SOLE   0 0 354,609
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 406 1,816 SH   SOLE   0 0 1,816
VERICITY INC COM 92347D100 405 54,004 SH   SOLE   0 0 54,004
VERISIGN INC COM 92343E102 375 2,160 SH   SOLE   0 0 2,160
VISA INC COM CL A 92826C839 559 3,144 SH   SOLE   0 0 3,144
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 8,877 SH   SOLE   0 0 8,877
WALMART INC COM 931142103 202 1,560 SH   SOLE   0 0 1,560
WASTE MGMT INC DEL COM 94106L109 220 1,376 SH   SOLE   0 0 1,376
WEC ENERGY GROUP INC COM 92939U106 296 3,307 SH   SOLE   0 0 3,307
WINTRUST FINL CORP COM 97650W108 298 3,656 SH   SOLE   0 0 3,656
WISDOMTREE TR INTL EQUITY FD 97717W703 261 6,511 SH   SOLE   0 0 6,511
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,081 19,562 SH   SOLE   0 0 19,562
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,037 107,160 SH   SOLE   0 0 107,160
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,300 50,517 SH   SOLE   0 0 50,517
WISDOMTREE TR YIELD ENHANCD US 97717X511 264 6,264 SH   SOLE   0 0 6,264
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,020 91,578 SH   SOLE   0 0 91,578
WP CAREY INC COM 92936U109 4,359 62,444 SH   SOLE   0 0 62,444
ZSCALER INC COM 98980G102 2,379 14,475 SH   SOLE   0 0 14,475