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 527,878 3,132 SH SOLE 0 0 3,132
ABBOTT LABORATORIES COM 002824100 991,252 9,819 SH SOLE 0 0 9,819
ABBVIE INC COM 00287Y109 384,311 1,459 SH SOLE 0 0 1,459
ADVANCED MICRO DEVICES INC COM 007903107 545,598 898 SH SOLE 0 0 898
ALPHABET INC CAP STK CL A 02079K305 959,132 2,813 SH SOLE 0 0 2,813
ALPHABET INC CAP STK CL C 02079K107 1,169,407 3,466 SH SOLE 0 0 3,466
AMAZON COM INC COM 023135106 1,421,066 5,761 SH SOLE 0 0 5,761
APPLE INC COM 037833100 3,002,382 9,114 SH SOLE 0 0 9,114
APPLIED MATLS INC COM 038222105 398,365 778 SH SOLE 0 0 778
AT&T INC COM 00206R102 261,791 10,694 SH SOLE 0 0 10,694
BANK OF AMER CORP COM 060505104 250,516 4,558 SH SOLE 0 0 4,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973,303 1,937 SH SOLE 0 0 1,937
BIOHAVEN LTD COM G1110E107 183,894 13,837 SH SOLE 0 0 13,837
BIOMARIN PHARMACEUTICAL INC COM 09061G101 244,210 4,079 SH SOLE 0 0 4,079
BOEING CO COM 097023105 886,225 4,722 SH SOLE 0 0 4,722
BORR DRILLING LTD SHS G1466R173 46,670 11,936 SH SOLE 0 0 11,936
BROADCOM INC COM 11135F101 221,152 622 SH SOLE 0 0 622
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 252,433 5,132 SH SOLE 0 0 5,132
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 244,773 5,128 SH SOLE 0 0 5,128
CARNIVAL CORP LTD COMMON SHARES G2004J103 337,529 13,442 SH SOLE 0 0 13,442
CATERPILLAR INC COM 149123101 210,386 254 SH SOLE 0 0 254
CHIPOTLE MEXICAN GRILL INC COM 169656105 320,904 10,066 SH SOLE 0 0 10,066
CISCO SYS INC COM 17275R102 263,420 2,463 SH SOLE 0 0 2,463
CLEVELAND-CLIFFS INC NEW COM 185899101 540,965 49,134 SH SOLE 0 0 49,134
COCA COLA CO COM 191216100 256,651 2,955 SH SOLE 0 0 2,955
CODA OCTOPUS GROUP INC COM NEW 19188U206 203,492 18,669 SH SOLE 0 0 18,669
CONSTELLATION ENERGY CORP COM 21037T109 257,576 973 SH SOLE 0 0 973
CORNING INC COM 219350105 246,207 1,551 SH SOLE 0 0 1,551
COSTCO WHOLESALE CORPORATION COM 22160K105 306,342 331 SH SOLE 0 0 331
CSX CORP COM 126408103 318,045 6,777 SH SOLE 0 0 6,777
CURTISS WRIGHT CORP COM 231561101 610,199 1,143 SH SOLE 0 0 1,143
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 940,570 111,047 SH SOLE 0 0 111,047
DISNEY WALT CO COM 254687106 683,528 6,484 SH SOLE 0 0 6,484
EA SERIES TRUST ASTORIA BEACON D 02072Q663 491,966 20,159 SH SOLE 0 0 20,159
ELI LILLY & CO COM 532457108 450,300 380 SH SOLE 0 0 380
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 201,458 1,248 SH SOLE 0 0 1,248
FIFTH THIRD BANCORP COM 316773100 1,145,746 22,478 SH SOLE 0 0 22,478
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 842,616 17,818 SH SOLE 0 0 17,818
FLUENT INC COM NEW 34380C201 86,404 26,917 SH SOLE 0 0 26,917
GENERAL DYNAMICS CORP COM 369550108 364,796 1,097 SH SOLE 0 0 1,097
GENERAL MILLS INC COM 370334104 652,016 19,279 SH SOLE 0 0 19,279
GOODYEAR TIRE & RUBR CO COM 382550101 505,960 101,192 SH SOLE 0 0 101,192
HOME DEPOT INC COM 437076102 200,881 697 SH SOLE 0 0 697
INTERNATIONAL BUSINESS MACHS COM 459200101 218,685 994 SH SOLE 0 0 994
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 831,316 7,198 SH SOLE 0 0 7,198
INVESCO QQQ TR UNIT SER 1 46090E103 1,507,881 2,043 SH SOLE 0 0 2,043
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,521,864 75,563 SH SOLE 0 0 75,563
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 215,399 4,551 SH SOLE 0 0 4,551
ISHARES INC MSCI GBL ETF NEW 46434G848 212,343 3,542 SH SOLE 0 0 3,542
ISHARES TR 0-3 MTH TREASURY 46436E718 1,859,840 18,472 SH SOLE 0 0 18,472
ISHARES TR CORE S&P SCP ETF 464287804 976,075 7,129 SH SOLE 0 0 7,129
ISHARES TR GLOB HLTHCRE ETF 464287325 221,811 2,140 SH SOLE 0 0 2,140
ISHARES TR CORE US AGGBD ET 464287226 344,533 3,642 SH SOLE 0 0 3,642
ISHARES TR ENERGY STRG & MA 46438G737 237,872 5,892 SH SOLE 0 0 5,892
ISHARES TR CORE MSCI TOTAL 46432F834 1,434,952 14,995 SH SOLE 0 0 14,995
ISHARES TR IBONDS DEC 2032 46436E296 678,060 31,167 SH SOLE 0 0 31,167
ISHARES TR CORE 60 BALA ETF 464289867 212,921 3,097 SH SOLE 0 0 3,097
ISHARES TR CORE S&P500 ETF 464287200 287,660 374 SH SOLE 0 0 374
ISHARES TR 20 YR TR BD ETF 464287432 2,313,339 29,571 SH SOLE 0 0 29,571
ISHARES TR US TREAS BD ETF 46429B267 1,536,144 70,191 SH SOLE 0 0 70,191
ISHARES TR CORE S&P MCP ETF 464287507 2,540,512 35,104 SH SOLE 0 0 35,104
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,461,118 56,572 SH SOLE 0 0 56,572
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,833,079 85,556 SH SOLE 0 0 85,556
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,268,861 26,696 SH SOLE 0 0 26,696
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,133,121 42,090 SH SOLE 0 0 42,090
JBS N.V. CL A SHS N4732M103 368,866 32,442 SH SOLE 0 0 32,442
JOHNSON & JOHNSON COM 478160104 1,821,572 6,807 SH SOLE 0 0 6,807
JPMORGAN CHASE & CO COM 46625H100 441,203 1,317 SH SOLE 0 0 1,317
LOCKHEED MARTIN CORP COM 539830109 309,040 603 SH SOLE 0 0 603
LOOP INDS INC COM 543518104 22,931 52,486 SH SOLE 0 0 52,486
LULULEMON ATHLETICA INC COM 550021109 443,083 4,574 SH SOLE 0 0 4,574
MARATHON PETE CORP COM 56585A102 226,223 577 SH SOLE 0 0 577
MCDONALDS CORP COM 580135101 361,020 1,542 SH SOLE 0 0 1,542
META PLATFORMS INC CL A 30303M102 1,104,426 1,494 SH SOLE 0 0 1,494
MICRON TECHNOLOGY INC COM 595112103 342,992 322 SH SOLE 0 0 322
MICROSOFT CORP COM 594918104 2,446,938 4,807 SH SOLE 0 0 4,807
NETFLIX INC. COM 64110L106 749,890 10,667 SH SOLE 0 0 10,667
NIOCORP DEVS LTD COM NEW 654484609 314,641 90,155 SH SOLE 0 0 90,155
NORTHERN LTS FD TR IV MONA PROC IN ETF 66538H245 5,516,589 174,769 SH SOLE 0 0 174,769
NORTHROP GRUMMAN CORP COM 666807102 307,812 610 SH SOLE 0 0 610
NVIDIA CORPORATION COM 67066G104 4,216,959 18,559 SH SOLE 0 0 18,559
OLD SECOND BANCORP INC DEL COM 680277100 406,725 16,500 SH SOLE 0 0 16,500
PEPSICO INC COM 713448108 228,093 1,772 SH SOLE 0 0 1,772
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,260,931 45,574 SH SOLE 0 0 45,574
PIMCO ETF TR MULTISECTOR BD 72201R585 755,820 29,745 SH SOLE 0 0 29,745
PORTILLOS INC COM CL A 73642K106 249,565 70,300 SH SOLE 0 0 70,300
PROSHARES TR S&P 500 DV ARIST 74348A467 1,639,788 30,032 SH SOLE 0 0 30,032
QUALCOMM INC COM 747525103 352,149 1,912 SH SOLE 0 0 1,912
RBB FD INC US TREASR 10 YR 74933W536 269,857 6,650 SH SOLE 0 0 6,650
RBB FD INC US TREASY 2 YR 74933W486 993,720 21,000 SH SOLE 0 0 21,000
REDCLOUD HLDGS PLC SHS G71115102 10,010 53,960 SH SOLE 0 0 53,960
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 10,739 13,225 SH SOLE 0 0 13,225
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 386,397 7,137 SH SOLE 0 0 7,137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,943,081 59,150 SH SOLE 0 0 59,150
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 732,753 8,952 SH SOLE 0 0 8,952
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 459,357 7,464 SH SOLE 0 0 7,464
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,650,335 9,666 SH SOLE 0 0 9,666
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,011,770 5,982 SH SOLE 0 0 5,982
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 492,295 12,397 SH SOLE 0 0 12,397
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 393,990 20,714 SH SOLE 0 0 20,714
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 595,734 11,456 SH SOLE 0 0 11,456
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 574,708 11,360 SH SOLE 0 0 11,360
SPDR SERIES TRUST ST STR PR SP1500 78464A805 207,924 2,252 SH SOLE 0 0 2,252
SPDR SERIES TRUST ST STR P500VAL 78464A508 757,564 12,338 SH SOLE 0 0 12,338
SPDR SERIES TRUST ST STR P500GRW 78464A409 901,401 7,317 SH SOLE 0 0 7,317
SPDR SERIES TRUST ST STR SP400VAL 78464A839 212,090 2,374 SH SOLE 0 0 2,374
SPDR SERIES TRUST ST STR SP600SM C 78464A300 985,349 9,589 SH SOLE 0 0 9,589
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 273,614 2,541 SH SOLE 0 0 2,541
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,175,325 78,290 SH SOLE 0 0 78,290
SPDR SERIES TRUST ST INTER BD ETF 78464A375 243,768 7,547 SH SOLE 0 0 7,547
SPDR SERIES TRUST ST STR SP400GRW 78464A821 228,256 2,176 SH SOLE 0 0 2,176
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,304,851 14,508 SH SOLE 0 0 14,508
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 739,284 17,644 SH SOLE 0 0 17,644
SPROTT FDS TR ACTIVE METALS 85208P857 292,030 11,352 SH SOLE 0 0 11,352
SPROTT FDS TR SILVER MINERS 85208P873 205,275 3,708 SH SOLE 0 0 3,708
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,072,074 4,040 SH SOLE 0 0 4,040
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 383,017 501 SH SOLE 0 0 501
TARGET CORP COM 87612E106 309,821 1,980 SH SOLE 0 0 1,980
TESLA INC COM 88160R101 863,047 2,446 SH SOLE 0 0 2,446
TEXAS INSTRS INC COM 882508104 265,214 941 SH SOLE 0 0 941
TIDAL TRUST III VIST ARTI IN ETF 45259A845 590,026 7,844 SH SOLE 0 0 7,844
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 280,159 11,274 SH SOLE 0 0 11,274
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,047,185 11,756 SH SOLE 0 0 11,756
VANECK ETF TRUST OIL REFINERS ETF 92189F585 283,795 4,514 SH SOLE 0 0 4,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,899,243 24,057 SH SOLE 0 0 24,057
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,116,718 3,300 SH SOLE 0 0 3,300
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 245,270 1,052 SH SOLE 0 0 1,052
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,010,290 11,232 SH SOLE 0 0 11,232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 543,147 6,500 SH SOLE 0 0 6,500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 555,858 11,841 SH SOLE 0 0 11,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,632,105 63,101 SH SOLE 0 0 63,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,169,932 40,448 SH SOLE 0 0 40,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,853,775 36,956 SH SOLE 0 0 36,956
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508,468 2,162 SH SOLE 0 0 2,162
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,200,393 30,913 SH SOLE 0 0 30,913
VANGUARD WORLD FD CONSUM STP ETF 92204A207 404,198 1,824 SH SOLE 0 0 1,824
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 252,545 779 SH SOLE 0 0 779
VISA INC COM CL A 92826C839 1,217,610 3,327 SH SOLE 0 0 3,327
VITAL FARMS INC COM 92847W103 479,716 51,088 SH SOLE 0 0 51,088
WALMART INC COM 931142103 1,336,415 12,513 SH SOLE 0 0 12,513
WELLS FARGO & CO COM 949746101 252,466 3,137 SH SOLE 0 0 3,137
WISDOMTREE TR INTL EQUITY FD 97717W703 221,370 3,000 SH SOLE 0 0 3,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 905,156 10,953 SH SOLE 0 0 10,953
ZOETIS INC CL A 98978V103 484,508 6,892 SH SOLE 0 0 6,892