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 | 794 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ABBOTT LABS | COM | 002824100 | 25,474 | 215,223 | SH | SOLE | 0 | 0 | 215,223 | ||
ABBVIE INC | COM | 00287Y109 | 40,470 | 249,648 | SH | SOLE | 0 | 0 | 249,648 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,489 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMAZON COM INC | COM | 023135106 | 1,636 | 502 | SH | SOLE | 0 | 0 | 502 | ||
APPLE INC | COM | 037833100 | 10,299 | 58,982 | SH | SOLE | 0 | 0 | 58,982 | ||
AT&T INC | COM | 00206R102 | 429 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
BAXTER INTL INC | COM | 071813109 | 1,072 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,267 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 603 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,089 | 26,403 | SH | SOLE | 0 | 0 | 26,403 | ||
CME GROUP INC | COM | 12572Q105 | 508 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
COUPANG INC | CL A | 22266T109 | 16,537 | 935,371 | SH | SOLE | 0 | 0 | 935,371 | ||
DEERE & CO | COM | 244199105 | 499 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM | 254687106 | 565 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 294 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,359 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 538 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 257 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,883 | 66,217 | SH | SOLE | 0 | 0 | 66,217 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,906 | 324,935 | SH | SOLE | 0 | 0 | 324,935 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 230 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,659 | 33,451 | SH | SOLE | 0 | 0 | 33,451 | ||
FULGENT GENETICS INC | COM | 359664109 | 320 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,575 | 42,764 | SH | SOLE | 0 | 0 | 42,764 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,170 | 91,485 | SH | SOLE | 0 | 0 | 91,485 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 275 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,383 | 27,762 | SH | SOLE | 0 | 0 | 27,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 718 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,011 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 206 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 667 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,146 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 216 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 690 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,706 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 933 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,064 | 104,359 | SH | SOLE | 0 | 0 | 104,359 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 926 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,906 | 158,390 | SH | SOLE | 0 | 0 | 158,390 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,710 | 273,080 | SH | SOLE | 0 | 0 | 273,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
KROGER CO | COM | 501044101 | 1,310 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,141 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
MCDONALDS CORP | COM | 580135101 | 820 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
MICROSOFT CORP | COM | 594918104 | 1,183 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
MONDELEZ INTL INC | CL A | 609207105 | 311 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKOLA CORP | COM | 654110105 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 513 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORACLE CORP | COM | 68389X105 | 223 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,712 | 276,620 | SH | SOLE | 0 | 0 | 276,620 | ||
PEPSICO INC | COM | 713448108 | 488 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PFIZER INC | COM | 717081103 | 404 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,431 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 359 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 510 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 479 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,291 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,084 | 409,059 | SH | SOLE | 0 | 0 | 409,059 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,427 | 704,828 | SH | SOLE | 0 | 0 | 704,828 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 911 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,434 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,116 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17,006 | 378,253 | SH | SOLE | 0 | 0 | 378,253 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 228 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
STARBUCKS CORP | COM | 855244109 | 575 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
STRATASYS LTD | SHS | M85548101 | 254 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 725 | 673 | SH | SOLE | 0 | 0 | 673 | ||
TEXAS INSTRS INC | COM | 882508104 | 815 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,004 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,663 | 113,570 | SH | SOLE | 0 | 0 | 113,570 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,112 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,706 | 245,248 | SH | SOLE | 0 | 0 | 245,248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 780 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 462 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,810 | 203,533 | SH | SOLE | 0 | 0 | 203,533 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 382 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,992 | 108,783 | SH | SOLE | 0 | 0 | 108,783 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 836 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,099 | 293,543 | SH | SOLE | 0 | 0 | 293,543 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,995 | 329,581 | SH | SOLE | 0 | 0 | 329,581 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 463 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VERISIGN INC | COM | 92343E102 | 481 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
VISA INC | COM CL A | 92826C839 | 700 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 435 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 330 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
WINTRUST FINL CORP | COM | 97650W108 | 340 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 233 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 376 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,286 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,806 | 108,184 | SH | SOLE | 0 | 0 | 108,184 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,015 | 63,233 | SH | SOLE | 0 | 0 | 63,233 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 503 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
WP CAREY INC | COM | 92936U109 | 5,195 | 64,266 | SH | SOLE | 0 | 0 | 64,266 | ||
ZSCALER INC | COM | 98980G102 | 2,564 | 10,627 | SH | SOLE | 0 | 0 | 10,627 |