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 | 512,125 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ABBOTT LABS | COM | 002824100 | 24,107,498 | 219,578 | SH | SOLE | 0 | 0 | 219,578 | ||
ABBVIE INC | COM | 00287Y109 | 39,683,959 | 245,554 | SH | SOLE | 0 | 0 | 245,554 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,784,827 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,132,195 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
AMAZON COM INC | COM | 023135106 | 689,724 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
APPLE INC | COM | 037833100 | 7,633,393 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
AT&T INC | COM | 00206R102 | 300,774 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
BANK AMERICA CORP | COM | 060505104 | 670,602 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
BAXTER INTL INC | COM | 071813109 | 866,440 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009,485 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,225,322 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,860,969 | 233,364 | SH | SOLE | 0 | 0 | 233,364 | ||
CME GROUP INC | COM | 12572Q105 | 336,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,089 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
COUPANG INC | CL A | 22266T109 | 10,990,091 | 747,117 | SH | SOLE | 0 | 0 | 747,117 | ||
DEERE & CO | COM | 244199105 | 514,512 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM | 254687106 | 464,287 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 279,900 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 841,228 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 740,941 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 952,455 | 48,250 | SH | SOLE | 0 | 0 | 48,250 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,656,091 | 233,388 | SH | SOLE | 0 | 0 | 233,388 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,861,371 | 239,337 | SH | SOLE | 0 | 0 | 239,337 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,811,668 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,855,305 | 355,522 | SH | SOLE | 0 | 0 | 355,522 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 202,120 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 848,369 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,810,958 | 41,233 | SH | SOLE | 0 | 0 | 41,233 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 814,291 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 470,419 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 827,921 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,239,400 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
HOME DEPOT INC | COM | 437076102 | 268,797 | 851 | SH | SOLE | 0 | 0 | 851 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 296,449 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 407,335 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 501,349 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 546,675 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 217,052 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 445,766 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 654,057 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 937,582 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 267,598 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 368,962 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,216 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,904 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 677,025 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,421,571 | 60,960 | SH | SOLE | 0 | 0 | 60,960 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,028,372 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 722,884 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,933,203 | 174,717 | SH | SOLE | 0 | 0 | 174,717 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 498,851 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,001,753 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230,592 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 556,362 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 446,128 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,662,628 | 124,563 | SH | SOLE | 0 | 0 | 124,563 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 27,306,647 | 554,337 | SH | SOLE | 0 | 0 | 554,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325,389 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409,713 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
KROGER CO | COM | 501044101 | 841,977 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
LILLY ELI & CO | COM | 532457108 | 249,771 | 683 | SH | SOLE | 0 | 0 | 683 | ||
LITTELFUSE INC | COM | 537008104 | 243,321 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,055,714 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
MCDONALDS CORP | COM | 580135101 | 862,534 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
MICROSOFT CORP | COM | 594918104 | 1,017,021 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330,251 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKOLA CORP | COM | 654110105 | 21,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 443,556 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORACLE CORP | COM | 68389X105 | 208,192 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 4,146,371 | 314,119 | SH | SOLE | 0 | 0 | 314,119 | ||
PEPSICO INC | COM | 713448108 | 517,952 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PFIZER INC | COM | 717081103 | 400,443 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 261,078 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,207,490 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,009,166 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,466,414 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
QUIDELORTHO CORP | COM | 219798105 | 970,555 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 207,949 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 274,583 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 566,884 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 925,047 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,853,417 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 225,282 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,815,572 | 391,071 | SH | SOLE | 0 | 0 | 391,071 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,250,983 | 649,292 | SH | SOLE | 0 | 0 | 649,292 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 553,234 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 467,149 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 867,169 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,369,177 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,054,947 | 58,837 | SH | SOLE | 0 | 0 | 58,837 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,823,695 | 166,839 | SH | SOLE | 0 | 0 | 166,839 | ||
STARBUCKS CORP | COM | 855244109 | 693,110 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
STRATASYS LTD | SHS | M85548101 | 118,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 734,238 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 956,658 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 235,060 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 245,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,848,225 | 116,598 | SH | SOLE | 0 | 0 | 116,598 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,841,282 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,181,443 | 230,564 | SH | SOLE | 0 | 0 | 230,564 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 657,107 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285,793 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,342,137 | 191,071 | SH | SOLE | 0 | 0 | 191,071 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321,265 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,416,322 | 106,793 | SH | SOLE | 0 | 0 | 106,793 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 789,465 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,480,480 | 225,887 | SH | SOLE | 0 | 0 | 225,887 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,266,493 | 353,632 | SH | SOLE | 0 | 0 | 353,632 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 606,482 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VERICITY INC | COM | 92347D100 | 405,030 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
VERISIGN INC | COM | 92343E102 | 443,750 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VISA INC | COM CL A | 92826C839 | 648,003 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331,626 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
WALMART INC | COM | 931142103 | 221,192 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215,867 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 310,263 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
WINTRUST FINL CORP | COM | 97650W108 | 309,005 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 281,911 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,211,866 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,323,197 | 105,085 | SH | SOLE | 0 | 0 | 105,085 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,426,977 | 50,175 | SH | SOLE | 0 | 0 | 50,175 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 218,368 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,155,478 | 87,192 | SH | SOLE | 0 | 0 | 87,192 | ||
WP CAREY INC | COM | 92936U109 | 4,487,677 | 57,424 | SH | SOLE | 0 | 0 | 57,424 | ||
ZSCALER INC | COM | 98980G102 | 1,676,822 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
ZSCALER INC | COM | 98980G102 | 560 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 |