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
Expires: July 31, 2015
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 510,666 3,144 SH SOLE 0 0 3,144
ABBOTT LABORATORIES COM 002824100 882,636 9,520 SH SOLE 0 0 9,520
ABBVIE INC COM 00287Y109 827,986 3,256 SH SOLE 0 0 3,256
ADVANCED MICRO DEVICES INC COM 007903107 852,394 1,580 SH SOLE 0 0 1,580
ALPHABET INC CAP STK CL C 02079K107 1,638,110 4,663 SH SOLE 0 0 4,663
ALPHABET INC CAP STK CL A 02079K305 997,024 2,819 SH SOLE 0 0 2,819
AMAZON COM INC COM 023135106 1,864,207 7,763 SH SOLE 0 0 7,763
APPLE INC COM 037833100 3,066,795 10,885 SH SOLE 0 0 10,885
APPLIED MATLS INC COM 038222105 543,022 782 SH SOLE 0 0 782
AT&T INC COM 00206R102 233,275 10,691 SH SOLE 0 0 10,691
BANK OF AMER CORP COM 060505104 276,259 4,773 SH SOLE 0 0 4,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,493,208 3,011 SH SOLE 0 0 3,011
BIOHAVEN LTD COM G1110E107 217,253 14,532 SH SOLE 0 0 14,532
BIOMARIN PHARMACEUTICAL INC COM 09061G101 225,259 3,906 SH SOLE 0 0 3,906
BOEING CO COM 097023105 918,659 4,279 SH SOLE 0 0 4,279
BORR DRILLING LTD SHS G1466R173 50,251 11,936 SH SOLE 0 0 11,936
BROADCOM INC COM 11135F101 746,241 2,004 SH SOLE 0 0 2,004
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 250,814 5,092 SH SOLE 0 0 5,092
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 235,284 5,026 SH SOLE 0 0 5,026
CARNIVAL CORP LTD COMMON SHARES G2004J103 343,508 11,768 SH SOLE 0 0 11,768
CATERPILLAR INC COM 149123101 609,043 589 SH SOLE 0 0 589
CHEVRON CORPORATION COM 166764100 294,106 1,746 SH SOLE 0 0 1,746
CISCO SYS INC COM 17275R102 781,207 6,637 SH SOLE 0 0 6,637
CLEVELAND-CLIFFS INC NEW COM 185899101 215,853 23,012 SH SOLE 0 0 23,012
COCA COLA CO COM 191216100 243,679 2,948 SH SOLE 0 0 2,948
CODA OCTOPUS GROUP INC COM NEW 19188U206 118,745 12,434 SH SOLE 0 0 12,434
CONOCOPHILLIPS COM 20825C104 251,156 2,410 SH SOLE 0 0 2,410
CONSTELLATION ENERGY CORP COM 21037T109 250,593 966 SH SOLE 0 0 966
COOPER COS INC COM 216648501 343,315 4,809 SH SOLE 0 0 4,809
CORNING INC COM 219350105 389,198 1,522 SH SOLE 0 0 1,522
COSTCO WHOLESALE CORPORATION COM 22160K105 296,493 313 SH SOLE 0 0 313
CURTISS WRIGHT CORP COM 231561101 842,847 1,143 SH SOLE 0 0 1,143
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 701,049 80,212 SH SOLE 0 0 80,212
DISNEY WALT CO COM 254687106 266,650 2,704 SH SOLE 0 0 2,704
E L F BEAUTY INC COM 26856L103 592,697 8,478 SH SOLE 0 0 8,478
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 214,702 8,525 SH SOLE 0 0 8,525
ELI LILLY & CO COM 532457108 823,179 669 SH SOLE 0 0 669
EVERPURE INC CL A 74624M102 228,748 3,163 SH SOLE 0 0 3,163
EXXON MOBIL CORP COM 30231G102 382,434 2,811 SH SOLE 0 0 2,811
FEDEX CORP COM 31428X106 436,333 1,341 SH SOLE 0 0 1,341
FIFTH THIRD BANCORP COM 316773100 1,186,114 20,890 SH SOLE 0 0 20,890
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 786,951 16,249 SH SOLE 0 0 16,249
FLUENT INC COM NEW 34380C201 96,363 26,917 SH SOLE 0 0 26,917
GENERAL DYNAMICS CORP COM 369550108 381,322 1,096 SH SOLE 0 0 1,096
GENERAL MILLS INC COM 370334104 687,764 18,905 SH SOLE 0 0 18,905
GOLDMAN SACHS GROUP INC COM 38141G104 653,115 640 SH SOLE 0 0 640
GOODYEAR TIRE & RUBR CO COM 382550101 673,210 101,387 SH SOLE 0 0 101,387
HOME DEPOT INC COM 437076102 843,007 2,403 SH SOLE 0 0 2,403
INTERNATIONAL BUSINESS MACHS COM 459200101 719,093 2,587 SH SOLE 0 0 2,587
INTUIT COM 461202103 363,914 1,366 SH SOLE 0 0 1,366
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 727,201 6,327 SH SOLE 0 0 6,327
INVESCO QQQ TR UNIT SER 1 46090E103 1,432,800 1,979 SH SOLE 0 0 1,979
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,530,347 72,281 SH SOLE 0 0 72,281
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 404,247 11,827 SH SOLE 0 0 11,827
ISHARES TR CORE S&P500 ETF 464287200 281,535 378 SH SOLE 0 0 378
ISHARES TR CORE MSCI TOTAL 46432F834 1,363,634 14,386 SH SOLE 0 0 14,386
ISHARES TR CORE US AGGBD ET 464287226 361,906 3,642 SH SOLE 0 0 3,642
ISHARES TR MSCI AC ASIA ETF 464288182 231,181 1,968 SH SOLE 0 0 1,968
ISHARES TR US TREAS BD ETF 46429B267 1,607,749 70,299 SH SOLE 0 0 70,299
ISHARES TR 0-3 MTH TREASURY 46436E718 1,871,946 18,595 SH SOLE 0 0 18,595
ISHARES TR CORE S&P MCP ETF 464287507 444,388 5,807 SH SOLE 0 0 5,807
ISHARES TR ENERGY STRG & MA 46438G737 240,193 5,458 SH SOLE 0 0 5,458
ISHARES TR IBONDS DEC 2032 46436E296 601,200 26,386 SH SOLE 0 0 26,386
ISHARES TR 20 YR TR BD ETF 464287432 1,861,487 21,286 SH SOLE 0 0 21,286
ISHARES TR CORE S&P SCP ETF 464287804 485,870 3,297 SH SOLE 0 0 3,297
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,256,652 53,652 SH SOLE 0 0 53,652
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,544,623 80,521 SH SOLE 0 0 80,521
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,226,510 25,810 SH SOLE 0 0 25,810
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,897,683 37,444 SH SOLE 0 0 37,444
JBS N.V. CL A SHS N4732M103 346,681 28,370 SH SOLE 0 0 28,370
JOHNSON & JOHNSON COM 478160104 2,138,228 8,271 SH SOLE 0 0 8,271
JPMORGAN CHASE & CO COM 46625H100 925,632 2,810 SH SOLE 0 0 2,810
LOOP INDS INC COM 543518104 40,985 42,516 SH SOLE 0 0 42,516
LULULEMON ATHLETICA INC COM 550021109 522,762 4,574 SH SOLE 0 0 4,574
MASTERCARD INCORPORATED CL A 57636Q104 424,965 834 SH SOLE 0 0 834
MCDONALDS CORP COM 580135101 942,321 3,527 SH SOLE 0 0 3,527
META PLATFORMS INC CL A 30303M102 1,464,321 2,603 SH SOLE 0 0 2,603
MICRON TECHNOLOGY INC COM 595112103 368,762 322 SH SOLE 0 0 322
MICROSOFT CORP COM 594918104 2,465,841 6,690 SH SOLE 0 0 6,690
NETFLIX INC. COM 64110L106 336,806 4,565 SH SOLE 0 0 4,565
NEXTERA ENERGY INC COM 65339F101 411,744 4,644 SH SOLE 0 0 4,644
NIKE INC CL B 654106103 495,848 11,954 SH SOLE 0 0 11,954
NIOCORP DEVS LTD COM NEW 654484609 318,758 69,750 SH SOLE 0 0 69,750
NORTHERN LTS FD TR IV MONA PROC IN ETF 66538H245 5,352,167 163,425 SH SOLE 0 0 163,425
NVIDIA CORPORATION COM 67066G104 3,905,401 20,031 SH SOLE 0 0 20,031
OLD SECOND BANCORP INC DEL COM 680277100 424,743 18,300 SH SOLE 0 0 18,300
ORACLE CORP COM 68389X105 426,905 2,889 SH SOLE 0 0 2,889
PEPSICO INC COM 713448108 758,121 5,467 SH SOLE 0 0 5,467
PFIZER INC COM 717081103 390,329 16,017 SH SOLE 0 0 16,017
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,045,473 41,148 SH SOLE 0 0 41,148
PIMCO ETF TR MULTISECTOR BD 72201R585 592,824 22,295 SH SOLE 0 0 22,295
PORTILLOS INC COM CL A 73642K106 407,697 85,831 SH SOLE 0 0 85,831
PROCTER & GAMBLE CO COM 742718109 230,468 1,552 SH SOLE 0 0 1,552
PROSHARES TR S&P 500 DV ARIST 74348A467 1,538,914 27,310 SH SOLE 0 0 27,310
PROSHARES TR S&P TECH DIVIDEN 74347G606 432,686 4,258 SH SOLE 0 0 4,258
PUBLIC STORAGE COM 74460D109 281,716 868 SH SOLE 0 0 868
QUALCOMM INC COM 747525103 798,415 4,231 SH SOLE 0 0 4,231
RBB FD INC US TREASY 2 YR 74933W486 1,123,233 23,408 SH SOLE 0 0 23,408
REDCLOUD HLDGS PLC SHS G71115102 18,007 48,960 SH SOLE 0 0 48,960
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 13,089 15,225 SH SOLE 0 0 15,225
SALESFORCE INC COM 79466L302 450,463 2,852 SH SOLE 0 0 2,852
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 365,850 6,828 SH SOLE 0 0 6,828
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 991,303 5,424 SH SOLE 0 0 5,424
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 489,719 10,641 SH SOLE 0 0 10,641
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,469,409 9,142 SH SOLE 0 0 9,142
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 679,431 8,053 SH SOLE 0 0 8,053
SERVICENOW INC COM 81762P102 511,646 5,118 SH SOLE 0 0 5,118
SIMON PPTY GROUP INC NEW COM 828806109 321,146 1,411 SH SOLE 0 0 1,411
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 432,164 21,061 SH SOLE 0 0 21,061
SOUTHERN CO COM 842587107 462,247 4,778 SH SOLE 0 0 4,778
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 553,638 11,051 SH SOLE 0 0 11,051
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 536,575 10,455 SH SOLE 0 0 10,455
SPDR SERIES TRUST ST STR P500GRW 78464A409 841,228 7,165 SH SOLE 0 0 7,165
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,215,713 13,945 SH SOLE 0 0 13,945
SPDR SERIES TRUST ST STR SP600SM C 78464A300 960,482 8,832 SH SOLE 0 0 8,832
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,039,921 65,909 SH SOLE 0 0 65,909
SPDR SERIES TRUST ST INTER BD ETF 78464A375 256,005 7,631 SH SOLE 0 0 7,631
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 281,647 2,388 SH SOLE 0 0 2,388
SPDR SERIES TRUST ST STR SP400VAL 78464A839 205,545 2,173 SH SOLE 0 0 2,173
SPDR SERIES TRUST ST STR SP400GRW 78464A821 221,532 2,002 SH SOLE 0 0 2,002
SPDR SERIES TRUST ST STR P500VAL 78464A508 744,542 12,246 SH SOLE 0 0 12,246
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 706,013 17,699 SH SOLE 0 0 17,699
SPROTT FDS TR ACTIVE METALS 85208P857 275,926 10,827 SH SOLE 0 0 10,827
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 385,688 739 SH SOLE 0 0 739
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 376,366 508 SH SOLE 0 0 508
TARGET CORP COM 87612E106 486,939 3,636 SH SOLE 0 0 3,636
TESLA INC COM 88160R101 1,249,934 3,035 SH SOLE 0 0 3,035
TEXAS INSTRS INC COM 882508104 267,451 937 SH SOLE 0 0 937
TRAVELERS COMPANIES INC COM 89417E109 510,491 1,538 SH SOLE 0 0 1,538
UNION PAC CORP COM 907818108 430,321 1,578 SH SOLE 0 0 1,578
UNITEDHEALTH GROUP INC COM 91324P102 445,343 1,061 SH SOLE 0 0 1,061
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,002,751 13,250 SH SOLE 0 0 13,250
VANECK ETF TRUST OIL REFINERS ETF 92189F585 262,891 5,656 SH SOLE 0 0 5,656
VANGUARD INDEX FDS SM CP VAL ETF 922908611 253,270 1,042 SH SOLE 0 0 1,042
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,117,610 3,092 SH SOLE 0 0 3,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,418,189 3,551 SH SOLE 0 0 3,551
VANGUARD INDEX FDS GROWTH ETF 922908736 874,929 10,311 SH SOLE 0 0 10,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445,823 5,357 SH SOLE 0 0 5,357
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597,647 11,802 SH SOLE 0 0 11,802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,685,979 33,940 SH SOLE 0 0 33,940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,103,349 37,408 SH SOLE 0 0 37,408
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,319,883 56,994 SH SOLE 0 0 56,994
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 229,559 646 SH SOLE 0 0 646
VISA INC COM CL A 92826C839 1,439,064 4,212 SH SOLE 0 0 4,212
VITAL FARMS INC COM 92847W103 576,899 51,053 SH SOLE 0 0 51,053
VULCAN MATLS CO COM 929160109 387,810 1,276 SH SOLE 0 0 1,276
WALMART INC COM 931142103 1,587,956 13,857 SH SOLE 0 0 13,857
WELLS FARGO & CO COM 949746101 261,971 3,137 SH SOLE 0 0 3,137
WISDOMTREE TR INTL EQUITY FD 97717W703 223,386 3,069 SH SOLE 0 0 3,069
WORLD GOLD TR SPDR GLD MINIS 98149E303 883,007 11,114 SH SOLE 0 0 11,114
ZOETIS INC CL A 98978V103 278,936 3,808 SH SOLE 0 0 3,808