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 | 1,018 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ABBOTT LABS | COM | 002824100 | 28,268 | 200,851 | SH | SOLE | 0 | 0 | 200,851 | ||
ABBVIE INC | COM | 00287Y109 | 31,783 | 234,731 | SH | SOLE | 0 | 0 | 234,731 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,271 | 92,863 | SH | SOLE | 0 | 0 | 92,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMAZON COM INC | COM | 023135106 | 1,570 | 471 | SH | SOLE | 0 | 0 | 471 | ||
APPLE INC | COM | 037833100 | 10,230 | 57,609 | SH | SOLE | 0 | 0 | 57,609 | ||
AT&T INC | COM | 00206R102 | 429 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
BAXTER INTL INC | COM | 071813109 | 1,142 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 488 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,133 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
CME GROUP INC | COM | 12572Q105 | 488 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
COUPANG INC | CL A | 22266T109 | 32,226 | 1,096,883 | SH | SOLE | 0 | 0 | 1,096,883 | ||
DEERE & CO | COM | 244199105 | 411 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM | 254687106 | 453 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,520 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 425 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 282 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,276 | 55,339 | SH | SOLE | 0 | 0 | 55,339 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,666 | 273,378 | SH | SOLE | 0 | 0 | 273,378 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,068 | 132,820 | SH | SOLE | 0 | 0 | 132,820 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,309 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,047 | 91,485 | SH | SOLE | 0 | 0 | 91,485 | ||
HOME DEPOT INC | COM | 437076102 | 423 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 279 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 465 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,609 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,945 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 629 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,192 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 336 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 600 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,562 | 53,618 | SH | SOLE | 0 | 0 | 53,618 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 951 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,372 | 86,461 | SH | SOLE | 0 | 0 | 86,461 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,503 | 180,385 | SH | SOLE | 0 | 0 | 180,385 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,659 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
KROGER CO | COM | 501044101 | 1,030 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 235 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,798 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
MCDONALDS CORP | COM | 580135101 | 903 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MICROSOFT CORP | COM | 594918104 | 1,015 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
MONDELEZ INTL INC | CL A | 609207105 | 329 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 447 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,996 | 246,440 | SH | SOLE | 0 | 0 | 246,440 | ||
PEPSICO INC | COM | 713448108 | 507 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
PFIZER INC | COM | 717081103 | 446 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,692 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 361 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SNAP ON INC | COM | 833034101 | 534 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,431 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,363 | 405,181 | SH | SOLE | 0 | 0 | 405,181 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,127 | 741,115 | SH | SOLE | 0 | 0 | 741,115 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 204 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,351 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 754 | 42,487 | SH | SOLE | 0 | 0 | 42,487 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 308 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
STARBUCKS CORP | COM | 855244109 | 762 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
STRATASYS LTD | SHS | M85548101 | 245 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E106 | 208 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TESLA INC | COM | 88160R101 | 685 | 648 | SH | SOLE | 0 | 0 | 648 | ||
TEXAS INSTRS INC | COM | 882508104 | 838 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,369 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 329 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,105 | 109,396 | SH | SOLE | 0 | 0 | 109,396 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,337 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,377 | 241,983 | SH | SOLE | 0 | 0 | 241,983 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 832 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 465 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,703 | 194,034 | SH | SOLE | 0 | 0 | 194,034 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 404 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,895 | 98,993 | SH | SOLE | 0 | 0 | 98,993 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 833 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,868 | 173,681 | SH | SOLE | 0 | 0 | 173,681 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,444 | 316,153 | SH | SOLE | 0 | 0 | 316,153 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 484 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VISA INC | COM CL A | 92826C839 | 549 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 889 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 320 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
WINTRUST FINL CORP | COM | 97650W108 | 332 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 255 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 386 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,292 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,057 | 113,996 | SH | SOLE | 0 | 0 | 113,996 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,130 | 64,811 | SH | SOLE | 0 | 0 | 64,811 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,865 | 55,443 | SH | SOLE | 0 | 0 | 55,443 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,445 | 189,499 | SH | SOLE | 0 | 0 | 189,499 | ||
WP CAREY INC | COM | 92936U109 | 5,421 | 66,068 | SH | SOLE | 0 | 0 | 66,068 | ||
ZSCALER INC | COM | 98980G102 | 3,014 | 9,380 | SH | SOLE | 0 | 0 | 9,380 |