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 | 266,817 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ABBOTT LABS | COM | 002824100 | 18,622,077 | 192,278 | SH | SOLE | 0 | 0 | 192,278 | ||
ABBOTT LABS | COM | 002824100 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 31,524,042 | 211,486 | SH | SOLE | 0 | 0 | 211,486 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 845,053 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,842,076 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
AMAZON COM INC | COM | 023135106 | 1,204,970 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
APPLE INC | COM | 037833100 | 10,223,985 | 59,716 | SH | SOLE | 0 | 0 | 59,716 | ||
AT&T INC | COM | 00206R102 | 183,714 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
BANK AMERICA CORP | COM | 060505104 | 590,292 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
BAXTER INTL INC | COM | 071813109 | 766,235 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,225,349 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,116,883 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 16,011,957 | 736,521 | SH | SOLE | 0 | 0 | 736,521 | ||
CME GROUP INC | COM | 12572Q105 | 600,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,407 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309,117 | 547 | SH | SOLE | 0 | 0 | 547 | ||
COUPANG INC | CL A | 22266T109 | 8,842,992 | 520,176 | SH | SOLE | 0 | 0 | 520,176 | ||
DEERE & CO | COM | 244199105 | 642,301 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
DISNEY WALT CO | COM | 254687106 | 428,917 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 236,858 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781,132 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ELI LILLY & CO | COM | 532457108 | 279,300 | 520 | SH | SOLE | 0 | 0 | 520 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 166,780 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782,672 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,422,089 | 70,010 | SH | SOLE | 0 | 0 | 70,010 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 906,346 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,630,719 | 182,265 | SH | SOLE | 0 | 0 | 182,265 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,638,294 | 193,262 | SH | SOLE | 0 | 0 | 193,262 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,942,933 | 66,357 | SH | SOLE | 0 | 0 | 66,357 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,873,611 | 399,526 | SH | SOLE | 0 | 0 | 399,526 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 448,618 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,051,868 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 741,999 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 488,388 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 6,569,504 | 286,112 | SH | SOLE | 0 | 0 | 286,112 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 738,292 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,209,250 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
HERSHEY CO | COM | 427866108 | 430,623 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
HOME DEPOT INC | COM | 437076102 | 304,879 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 300,216 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 423,310 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 788,794 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 355,253 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 448,488 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 259,818 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 626,173 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 969,433 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,435,673 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 197,779 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,247 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 286,224 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 639,724 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,136,928 | 58,817 | SH | SOLE | 0 | 0 | 58,817 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,098,552 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 716,741 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,892,333 | 206,151 | SH | SOLE | 0 | 0 | 206,151 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 506,283 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,011,769 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 225,331 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 337,376 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,061,450 | 208,789 | SH | SOLE | 0 | 0 | 208,789 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 47,356,893 | 940,928 | SH | SOLE | 0 | 0 | 940,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251,381 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532,197 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
KROGER CO | COM | 501044101 | 847,287 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
LITTELFUSE INC | COM | 537008104 | 273,289 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,538,288 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MCDONALDS CORP | COM | 580135101 | 877,255 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
MICROSOFT CORP | COM | 594918104 | 1,640,517 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343,877 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKOLA CORP | COM | 654110105 | 15,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 400,746 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411,936 | 947 | SH | SOLE | 0 | 0 | 947 | ||
OKTA INC | CL A | 679295105 | 276,319 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ORACLE CORP | COM | 68389X105 | 245,946 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,670,914 | 330,874 | SH | SOLE | 0 | 0 | 330,874 | ||
PEPSICO INC | COM | 713448108 | 526,450 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PFIZER INC | COM | 717081103 | 351,980 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 312,490 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,188,760 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,995,104 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,318,635 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
QUIDELORTHO CORP | COM | 219798105 | 827,470 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
SALESFORCE INC | COM | 79466L302 | 229,344 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 315,307 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 632,804 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,042,416 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,952,803 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232,886 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 248,549 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,839,512 | 351,544 | SH | SOLE | 0 | 0 | 351,544 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,958,547 | 604,909 | SH | SOLE | 0 | 0 | 604,909 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 514,194 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 562,790 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 602,426 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,164,659 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 964,966 | 55,714 | SH | SOLE | 0 | 0 | 55,714 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 230,881 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
STARBUCKS CORP | COM | 855244109 | 674,759 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
STRATASYS LTD | SHS | M85548101 | 136,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 589,268 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
TEXAS INSTRS INC | COM | 882508104 | 730,651 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
TRUIST FINL CORP | COM | 89832Q109 | 443,455 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 562,873 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 234,670 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 245,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,645,969 | 123,558 | SH | SOLE | 0 | 0 | 123,558 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,854,405 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,373,707 | 247,203 | SH | SOLE | 0 | 0 | 247,203 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,114,900 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312,400 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,251,678 | 202,218 | SH | SOLE | 0 | 0 | 202,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 313,986 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,499,238 | 105,048 | SH | SOLE | 0 | 0 | 105,048 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232,630 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 859,189 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,247,080 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,445,679 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 39,337,183 | 380,732 | SH | SOLE | 0 | 0 | 380,732 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 574,820 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VERICITY INC | COM | 92347D100 | 318,624 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
VERISIGN INC | COM | 92343E102 | 303,795 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VISA INC | COM CL A | 92826C839 | 750,324 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
WALMART INC | COM | 931142103 | 355,205 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 653,205 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 394,445 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
WINTRUST FINL CORP | COM | 97650W108 | 333,635 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 289,762 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,213,936 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,132,168 | 100,883 | SH | SOLE | 0 | 0 | 100,883 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,364,288 | 48,379 | SH | SOLE | 0 | 0 | 48,379 | ||
WORKDAY INC | CL A | 98138H101 | 3,887,926 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,414,476 | 93,139 | SH | SOLE | 0 | 0 | 93,139 | ||
WP CAREY INC | COM | 92936U109 | 2,820,289 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
ZSCALER INC | COM | 98980G102 | 2,126,915 | 13,670 | SH | SOLE | 0 | 0 | 13,670 |