The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,127 5,672 SH   SOLE   0 0 5,672
ABBOTT LABS COM 002824100 24,462 211,009 SH   SOLE   0 0 211,009
ABBVIE INC COM 00287Y109 26,021 231,010 SH   SOLE   0 0 231,010
ACELRX PHARMACEUTICALS INC COM 00444T100 14 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 1,607 467 SH   SOLE   0 0 467
APPLE INC COM 037833100 7,683 56,100 SH   SOLE   0 0 56,100
AT&T INC COM 00206R102 492 17,084 SH   SOLE   0 0 17,084
BAXTER INTL INC COM 071813109 847 10,523 SH   SOLE   0 0 10,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 889 3,199 SH   SOLE   0 0 3,199
BIOMARIN PHARMACEUTICAL INC COM 09061G101 425 5,098 SH   SOLE   0 0 5,098
BK OF AMERICA CORP COM 060505104 1,050 25,459 SH   SOLE   0 0 25,459
CME GROUP INC COM 12572Q105 454 2,137 SH   SOLE   0 0 2,137
COMCAST CORP NEW CL A 20030N101 330 5,773 SH   SOLE   0 0 5,773
DEERE & CO COM 244199105 423 1,200 SH   SOLE   0 0 1,200
DISNEY WALT CO COM 254687106 491 2,792 SH   SOLE   0 0 2,792
EDWARDS LIFESCIENCES CORP COM 28176E108 1,215 11,735 SH   SOLE   0 0 11,735
EXXON MOBIL CORP COM 30231G102 461 7,309 SH   SOLE   0 0 7,309
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 294 5,138 SH   SOLE   0 0 5,138
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,184 50,069 SH   SOLE   0 0 50,069
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 28,722 564,290 SH   SOLE   0 0 564,290
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,578 122,655 SH   SOLE   0 0 122,655
FULGENT GENETICS INC COM 359664109 291 3,160 SH   SOLE   0 0 3,160
HEALTHEQUITY INC COM 42226A107 7,363 91,485 SH   SOLE   0 0 91,485
HOME DEPOT INC COM 437076102 361 1,132 SH   SOLE   0 0 1,132
HORIZON THERAPEUTICS PUB L SHS G46188101 233 2,486 SH   SOLE   0 0 2,486
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,752 34,709 SH   SOLE   0 0 34,709
ISHARES INC CORE MSCI EMKT 46434G103 1,677 25,041 SH   SOLE   0 0 25,041
ISHARES TR CORE HIGH DV ETF 46429B663 696 7,206 SH   SOLE   0 0 7,206
ISHARES TR CORE S&P500 ETF 464287200 1,074 2,498 SH   SOLE   0 0 2,498
ISHARES TR GL CLEAN ENE ETF 464288224 235 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 2000 GRW ETF 464287648 623 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MDCP VAL ETF 464287473 6,194 53,870 SH   SOLE   0 0 53,870
ISHARES TR S&P 500 VAL ETF 464287408 951 6,441 SH   SOLE   0 0 6,441
ISHARES TR S&P MC 400GR ETF 464287606 6,854 84,687 SH   SOLE   0 0 84,687
JANUS DETROIT STR TR HENDERSON MTG 47103U852 959 18,040 SH   SOLE   0 0 18,040
JOHNSON & JOHNSON COM 478160104 396 2,404 SH   SOLE   0 0 2,404
KROGER CO COM 501044101 1,088 28,397 SH   SOLE   0 0 28,397
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 5,561 SH   SOLE   0 0 5,561
MASTERCARD INCORPORATED CL A 57636Q104 2,669 7,311 SH   SOLE   0 0 7,311
MCDONALDS CORP COM 580135101 778 3,366 SH   SOLE   0 0 3,366
MICROSOFT CORP COM 594918104 806 2,974 SH   SOLE   0 0 2,974
MONDELEZ INTL INC CL A 609207105 309 4,955 SH   SOLE   0 0 4,955
NORFOLK SOUTHN CORP COM 655844108 398 1,500 SH   SOLE   0 0 1,500
PDS BIOTECHNOLOGY CORP COM 70465T107 3,178 253,262 SH   SOLE   0 0 253,262
PEPSICO INC COM 713448108 432 2,917 SH   SOLE   0 0 2,917
PROCTER AND GAMBLE CO COM 742718109 3,824 28,344 SH   SOLE   0 0 28,344
SIXTH STREET SPECIALTY LENDN COM 83012A109 342 15,426 SH   SOLE   0 0 15,426
SNAP ON INC COM 833034101 554 2,481 SH   SOLE   0 0 2,481
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,252 5,261 SH   SOLE   0 0 5,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 28,875 458,550 SH   SOLE   0 0 458,550
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,568 798,371 SH   SOLE   0 0 798,371
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,427 16,646 SH   SOLE   0 0 16,646
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,113 59,558 SH   SOLE   0 0 59,558
STARBUCKS CORP COM 855244109 727 6,500 SH   SOLE   0 0 6,500
TARGET CORP COM 87612E106 218 900 SH   SOLE   0 0 900
TESLA INC COM 88160R101 406 598 SH   SOLE   0 0 598
TEXAS INSTRS INC COM 882508104 960 4,992 SH   SOLE   0 0 4,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,152 62,701 SH   SOLE   0 0 62,701
VANGUARD INDEX FDS GROWTH ETF 922908736 29,755 103,746 SH   SOLE   0 0 103,746
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,225 5,181 SH   SOLE   0 0 5,181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,475 238,259 SH   SOLE   0 0 238,259
VANGUARD INDEX FDS MID CAP ETF 922908629 806 3,394 SH   SOLE   0 0 3,394
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329 3,233 SH   SOLE   0 0 3,233
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,786 183,034 SH   SOLE   0 0 183,034
VANGUARD INDEX FDS SMALL CP ETF 922908751 416 1,847 SH   SOLE   0 0 1,847
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,203 93,873 SH   SOLE   0 0 93,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1,207 SH   SOLE   0 0 1,207
VANGUARD INDEX FDS VALUE ETF 922908744 773 5,624 SH   SOLE   0 0 5,624
VANGUARD STAR FDS VG TL INTL STK F 921909768 202 3,078 SH   SOLE   0 0 3,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,322 142,126 SH   SOLE   0 0 142,126
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,285 279,521 SH   SOLE   0 0 279,521
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 336 1,358 SH   SOLE   0 0 1,358
VERICITY INC COM 92347D100 532 54,004 SH   SOLE   0 0 54,004
VISA INC COM CL A 92826C839 592 2,533 SH   SOLE   0 0 2,533
WALGREENS BOOTS ALLIANCE INC COM 931427108 929 17,664 SH   SOLE   0 0 17,664
WASTE MGMT INC DEL COM 94106L109 206 1,468 SH   SOLE   0 0 1,468
WEC ENERGY GROUP INC COM 92939U106 323 3,635 SH   SOLE   0 0 3,635
WINTRUST FINL CORP COM 97650W108 288 3,806 SH   SOLE   0 0 3,806
WISDOMTREE TR GLB US QTLY DIV 97717W844 244 5,864 SH   SOLE   0 0 5,864
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,685 111,675 SH   SOLE   0 0 111,675
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,694 53,107 SH   SOLE   0 0 53,107
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,641 50,587 SH   SOLE   0 0 50,587
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,086 175,266 SH   SOLE   0 0 175,266
WP CAREY INC COM 92936U109 5,192 69,579 SH   SOLE   0 0 69,579
ZSCALER INC COM 98980G102 430 1,988 SH   SOLE   0 0 1,988