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 | 327,294 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ABBOTT LABS | COM | 002824100 | 23,602,574 | 216,498 | SH | SOLE | 0 | 0 | 216,498 | ||
ABBVIE INC | COM | 00287Y109 | 32,141,734 | 238,564 | SH | SOLE | 0 | 0 | 238,564 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,130,143 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,652,329 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
AMAZON COM INC | COM | 023135106 | 1,232,684 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
AMAZON COM INC | COM | 023135106 | 39 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 11,508,009 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
AT&T INC | COM | 00206R102 | 214,878 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
BANK AMERICA CORP | COM | 060505104 | 624,272 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
BAXTER INTL INC | COM | 071813109 | 717,752 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,136,553 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,031,319 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 15,739,816 | 669,210 | SH | SOLE | 0 | 0 | 669,210 | ||
CME GROUP INC | COM | 12572Q105 | 370,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220,594 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,882 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COUPANG INC | CL A | 22266T109 | 13,000,862 | 747,176 | SH | SOLE | 0 | 0 | 747,176 | ||
DEERE & CO | COM | 244199105 | 689,633 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
DISNEY WALT CO | COM | 254687106 | 468,541 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 260,742 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,063,571 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 187,932 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 720,452 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,120,344 | 56,755 | SH | SOLE | 0 | 0 | 56,755 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,715,621 | 185,967 | SH | SOLE | 0 | 0 | 185,967 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,752,931 | 252,654 | SH | SOLE | 0 | 0 | 252,654 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,092,577 | 68,887 | SH | SOLE | 0 | 0 | 68,887 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,433,103 | 407,659 | SH | SOLE | 0 | 0 | 407,659 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 207,805 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 470,259 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,178,938 | 49,331 | SH | SOLE | 0 | 0 | 49,331 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 756,424 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 467,329 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 4,223,595 | 198,384 | SH | SOLE | 0 | 0 | 198,384 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 802,712 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,366,900 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
HERSHEY CO | COM | 427866108 | 537,418 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
HOME DEPOT INC | COM | 437076102 | 313,436 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 266,896 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 459,794 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 809,698 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 398,580 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 485,211 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 281,839 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 634,777 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,016,010 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,492,775 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 248,915 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,735 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297,555 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 692,552 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,509,994 | 59,268 | SH | SOLE | 0 | 0 | 59,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,131,627 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 750,984 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,900,084 | 198,668 | SH | SOLE | 0 | 0 | 198,668 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 530,517 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,011,405 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 240,156 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 460,744 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,501,562 | 142,080 | SH | SOLE | 0 | 0 | 142,080 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 41,793,288 | 838,381 | SH | SOLE | 0 | 0 | 838,381 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310,681 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531,550 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
KROGER CO | COM | 501044101 | 888,628 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
LILLY ELI & CO | COM | 532457108 | 316,562 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LITTELFUSE INC | COM | 537008104 | 321,898 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,534,053 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
MCDONALDS CORP | COM | 580135101 | 993,705 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
MICROSOFT CORP | COM | 594918104 | 1,718,576 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361,418 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKOLA CORP | COM | 654110105 | 13,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 461,111 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
NVIDIA CORPORATION | COM | 67066G104 | 399,754 | 945 | SH | SOLE | 0 | 0 | 945 | ||
OKTA INC | CL A | 679295105 | 235,097 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ORACLE CORP | COM | 68389X105 | 276,527 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,662,888 | 330,594 | SH | SOLE | 0 | 0 | 330,594 | ||
PEPSICO INC | COM | 713448108 | 581,776 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
PFIZER INC | COM | 717081103 | 272,239 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 431,519 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,266,134 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,018,744 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,521,032 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
QUIDELORTHO CORP | COM | 219798105 | 938,721 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
SALESFORCE INC | COM | 79466L302 | 238,935 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202,203 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 240,266 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 288,312 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 714,999 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,073,720 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,060,591 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244,244 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 256,539 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,871,497 | 374,881 | SH | SOLE | 0 | 0 | 374,881 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,661,532 | 617,165 | SH | SOLE | 0 | 0 | 617,165 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 530,712 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 536,346 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 640,769 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,280,656 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,058,963 | 58,766 | SH | SOLE | 0 | 0 | 58,766 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 938,237 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
STARBUCKS CORP | COM | 855244109 | 732,351 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
STRATASYS LTD | SHS | M85548101 | 177,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 614,636 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
TEXAS INSTRS INC | COM | 882508104 | 827,192 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 670,079 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 237,842 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 245,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,778,233 | 122,909 | SH | SOLE | 0 | 0 | 122,909 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,001,936 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,391,780 | 241,305 | SH | SOLE | 0 | 0 | 241,305 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,199,575 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345,019 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,758,393 | 198,056 | SH | SOLE | 0 | 0 | 198,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335,843 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,933,811 | 104,178 | SH | SOLE | 0 | 0 | 104,178 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,211 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 884,455 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,303,663 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,231,421 | 48,320 | SH | SOLE | 0 | 0 | 48,320 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 39,340,048 | 370,888 | SH | SOLE | 0 | 0 | 370,888 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 598,585 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VERICITY INC | COM | 92347D100 | 325,644 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
VERISIGN INC | COM | 92343E102 | 338,955 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC | COM CL A | 92826C839 | 784,189 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255,555 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
WALMART INC | COM | 931142103 | 325,520 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 743,105 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 298,447 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
WINTRUST FINL CORP | COM | 97650W108 | 320,908 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 210,048 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 299,830 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,244,143 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,376,900 | 104,088 | SH | SOLE | 0 | 0 | 104,088 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,401,468 | 48,679 | SH | SOLE | 0 | 0 | 48,679 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,576,499 | 93,896 | SH | SOLE | 0 | 0 | 93,896 | ||
WP CAREY INC | COM | 92936U109 | 3,737,602 | 55,323 | SH | SOLE | 0 | 0 | 55,323 | ||
ZSCALER INC | COM | 98980G102 | 1,992,606 | 13,620 | SH | SOLE | 0 | 0 | 13,620 |