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 |
ABBOTT LABS | COM | 002824100 | 21,304,847 | 193,945 | SH | SOLE | 0 | 0 | 193,945 | ||
ABBVIE INC | COM | 00287Y109 | 33,647,696 | 210,535 | SH | SOLE | 0 | 0 | 210,535 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 674,185 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 54,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,744 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,949,793 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
AMAZON COM INC | COM | 023135106 | 1,513,843 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
AON PLC | SHS CL A | G0403H108 | 408,988 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
APPLE INC | COM | 037833100 | 10,914,183 | 58,792 | SH | SOLE | 0 | 0 | 58,792 | ||
ARISTA NETWORKS INC | COM | 040413106 | 230,865 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AT&T INC | COM | 00206R102 | 213,318 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
BANK AMERICA CORP | COM | 060505104 | 660,658 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
BAXTER INTL INC | COM | 071813109 | 965,772 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,269,335 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,263,178 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 18,268,227 | 776,710 | SH | SOLE | 0 | 0 | 776,710 | ||
CME GROUP INC | COM | 12572Q105 | 627,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231,850 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,044 | 607 | SH | SOLE | 0 | 0 | 607 | ||
COUPANG INC | CL A | 22266T109 | 8,139,111 | 517,426 | SH | SOLE | 0 | 0 | 517,426 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281,208 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
DEERE & CO | COM | 244199105 | 810,640 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DISNEY WALT CO | COM | 254687106 | 346,331 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 215,212 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 852,052 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ELI LILLY & CO | COM | 532457108 | 311,490 | 526 | SH | SOLE | 0 | 0 | 526 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 216,741 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613,188 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,115,019 | 60,392 | SH | SOLE | 0 | 0 | 60,392 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 932,762 | 46,755 | SH | �� | SOLE | 0 | 0 | 46,755 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 3,557,709 | 177,265 | SH | SOLE | 0 | 0 | 177,265 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,610,191 | 161,313 | SH | SOLE | 0 | 0 | 161,313 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,482,520 | 58,363 | SH | SOLE | 0 | 0 | 58,363 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,008,428 | 393,957 | SH | SOLE | 0 | 0 | 393,957 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 2,855,570 | 139,705 | SH | SOLE | 0 | 0 | 139,705 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 401,464 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,966,546 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 766,526 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 791,086 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 6,091,131 | 293,690 | SH | SOLE | 0 | 0 | 293,690 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 766,421 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,624,781 | 85,005 | SH | SOLE | 0 | 0 | 85,005 | ||
HERSHEY CO | COM | 427866108 | 417,176 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
HOME DEPOT INC | COM | 437076102 | 389,372 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 478,964 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886,100 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 396,915 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432,018 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 287,744 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 655,079 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,037,994 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,571,092 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 154,239 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333,278 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321,095 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 712,322 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,829,274 | 58,848 | SH | SOLE | 0 | 0 | 58,848 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,178,546 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 816,433 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,746,856 | 212,902 | SH | SOLE | 0 | 0 | 212,902 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 573,492 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,005,395 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259,599 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 316,979 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,806,757 | 214,778 | SH | SOLE | 0 | 0 | 214,778 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 50,966,500 | 1,012,043 | SH | SOLE | 0 | 0 | 1,012,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258,352 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 514,276 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
KROGER CO | COM | 501044101 | 877,347 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 5,190 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
LITTELFUSE INC | COM | 537008104 | 289,289 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,776,587 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
MCDONALDS CORP | COM | 580135101 | 989,143 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
MICROSOFT CORP | COM | 594918104 | 1,968,916 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365,877 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIKOLA CORP | COM | 654110105 | 8,330 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 472,372 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 484,632 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
OKTA INC | CL A | 679295105 | 262,305 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ORACLE CORP | COM | 68389X105 | 264,990 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,733,459 | 336,594 | SH | SOLE | 0 | 0 | 336,594 | ||
PEPSICO INC | COM | 713448108 | 537,231 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PFIZER INC | COM | 717081103 | 226,443 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 322,179 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,515,005 | 47,714 | SH | SOLE | 0 | 0 | 47,714 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,289,730 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,344,706 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
QUIDELORTHO CORP | COM | 219798105 | 846,616 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 259,548 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 333,047 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 716,364 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,159,578 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,384,914 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217,468 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 275,141 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,868,303 | 341,585 | SH | SOLE | 0 | 0 | 341,585 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,953,876 | 595,650 | SH | SOLE | 0 | 0 | 595,650 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 559,188 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 307,724 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 685,749 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,929,700 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,053,712 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 214,151 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
STARBUCKS CORP | COM | 855244109 | 711,236 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
STRATASYS LTD | SHS | M85548101 | 140,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 591,488 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
TEXAS INSTRS INC | COM | 882508104 | 752,191 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
TRUIST FINL CORP | COM | 89832Q109 | 581,405 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 528,967 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 247,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,016,043 | 124,406 | SH | SOLE | 0 | 0 | 124,406 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,084,363 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,081,665 | 255,085 | SH | SOLE | 0 | 0 | 255,085 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,228,606 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368,066 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,528,165 | 208,849 | SH | SOLE | 0 | 0 | 208,849 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349,824 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,438,748 | 106,541 | SH | SOLE | 0 | 0 | 106,541 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 846,740 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,359,710 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,506,870 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43,187,196 | 384,330 | SH | SOLE | 0 | 0 | 384,330 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 308,296 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VERICITY INC | COM | 92347D100 | 558,295 | 50,004 | SH | SOLE | 0 | 0 | 50,004 | ||
VERISIGN INC | COM | 92343E102 | 302,340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 5,860 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 844,472 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
WALMART INC | COM | 931142103 | 383,092 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 790,372 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 422,411 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
WINTRUST FINL CORP | COM | 97650W108 | 409,376 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 213,684 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 311,756 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,309,413 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,609,725 | 100,737 | SH | SOLE | 0 | 0 | 100,737 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,556,999 | 48,309 | SH | SOLE | 0 | 0 | 48,309 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,877,603 | 95,016 | SH | SOLE | 0 | 0 | 95,016 | ||
WP CAREY INC | COM | 92936U109 | 2,626,907 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
ZSCALER INC | COM | 98980G102 | 2,367,926 | 11,150 | SH | SOLE | 0 | 0 | 11,150 |