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 |
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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 |