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
3 M CO COM 88579Y101 717 4,034 SH   SOLE   4,034 0 0
ABBOTT LABORATORIES COM 002824100 535 3,800 SH   SOLE   3,800 0 0
ABBVIE INC COM 00287Y109 858 6,339 SH   SOLE   6,339 0 0
ACCENTURE PLC SHS CLASS A G1151C101 786 1,896 SH   SOLE   1,896 0 0
ADOBE SYS INC COM COM 00724F101 1,162 2,049 SH   SOLE   2,049 0 0
ALPHABET INC-CL A CL A 02079K305 1,834 633 SH   SOLE   633 0 0
ALPHABET INC-CL C CL C 02079K107 6,716 2,321 SH   SOLE   2,321 0 0
ALTRIA GROUP INC COM 02209S103 395 8,336 SH   SOLE   8,336 0 0
AMAZON COM INC COM 023135106 5,908 1,772 SH   SOLE   1,772 0 0
AMERICAN ELECTRIC POWER COM 025537101 219 2,457 SH   SOLE   2,457 0 0
AMERICAN EXPRESS COMPANY COM 025816109 227 1,388 SH   SOLE   1,388 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 209 716 SH   SOLE   716 0 0
AMGEN INC COM COM 031162100 1,172 5,211 SH   SOLE   5,211 0 0
ANALOG DEVICES INC COM COM 032654105 254 1,445 SH   SOLE   1,445 0 0
APPLE COMPUTER COM 037833100 12,917 72,742 SH   SOLE   72,742 0 0
AT&T INC COM 00206R102 737 29,970 SH   SOLE   29,970 0 0
B & G FOODS INC NEW COM COM 05508R106 240 7,823 SH   SOLE   7,823 0 0
BAKER HUGHES CO CL A CL A 05722G100 647 26,899 SH   SOLE   26,899 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 238 5,355 SH   SOLE   5,355 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 435 7,484 SH   SOLE   7,484 0 0
BAXTER INTL COM 071813109 261 3,036 SH   SOLE   3,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 9,413 31,482 SH   SOLE   31,482 0 0
BLACKROCK INC COM 09247X101 1,266 1,383 SH   SOLE   1,383 0 0
BLOCK INC CL A CL A 852234103 393 2,434 SH   SOLE   2,434 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 604 9,680 SH   SOLE   9,680 0 0
BROADCOM INC COM COM 11135F101 793 1,192 SH   SOLE   1,192 0 0
CATERPILLAR INC COM COM 149123101 623 3,013 SH   SOLE   3,013 0 0
CHEVRON CORP COM 166764100 935 7,966 SH   SOLE   7,966 0 0
CISCO SYSTEMS INC COM 17275R102 991 15,643 SH   SOLE   15,643 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 381 17,483 SH   SOLE   17,483 0 0
COCA COLA COMPANY COM 191216100 266 4,493 SH   SOLE   4,493 0 0
COMCAST CORP CL A CL A 20030N101 580 11,518 SH   SOLE   11,518 0 0
COSTCO WHOLESALE CORP COM 22160K105 906 1,596 SH   SOLE   1,596 0 0
CVS HEALTH CORP COM COM 126650100 735 7,122 SH   SOLE   7,122 0 0
DEERE & CO COM 244199105 223 650 SH   SOLE   650 0 0
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 NAMEN AKT D18190898 152 12,198 SH   SOLE   12,198 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 382 4,750 SH   SOLE   4,750 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,582 10,211 SH   SOLE   10,211 0 0
DRAFTKINGS INC CL A COM CL A 26142R104 371 13,503 SH   SOLE   13,503 0 0
DUKE RLTY CORP COM NEW COM NEW 264411505 200 3,048 SH   SOLE   3,048 0 0
ENBRIDGE INC COM 29250N105 950 24,284 SH   SOLE   24,284 0 0
ENTERGY CORP NEW COM COM 29364G103 207 1,835 SH   SOLE   1,835 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 245 11,150 SH   SOLE   11,150 0 0
ETSY INC COM COM 29786A106 220 1,006 SH   SOLE   1,006 0 0
EXXON MOBIL CORP COM 30231G102 489 7,993 SH   SOLE   7,993 0 0
FIRST TR LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 19,629 392,649 SH   SOLE   392,649 0 0
FISERV INC COM COM 337738108 568 5,469 SH   SOLE   5,469 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 943 45,408 SH   SOLE   45,408 0 0
GENERAL DYNAMICS CORP COM 369550108 594 2,850 SH   SOLE   2,850 0 0
GILEAD SCIENCES INC COM 375558103 216 2,980 SH   SOLE   2,980 0 0
GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 231 11,085 SH   SOLE   11,085 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 203 531 SH   SOLE   531 0 0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT COM 389637109 403 11,780 SH   SOLE   11,780 0 0
GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 298 9,211 SH   SOLE   9,211 0 0
HOME DEPOT INC COM COM 437076102 921 2,220 SH   SOLE   2,220 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF IQ MACKAY INSRED 45409F843 351 12,750 SH   SOLE   12,750 0 0
INTEL CORP COM 458140100 1,482 28,774 SH   SOLE   28,774 0 0
INTUIT INCORPORATED COM COM 461202103 515 801 SH   SOLE   801 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 257 715 SH   SOLE   715 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 3,208 40,603 SH   SOLE   40,603 0 0
INVESCO QQQ TR UNIT SER 1 UT SER 1 46090E103 237 595 SH   SOLE   595 0 0
IQVIA HLDGS INC COM COM 46266C105 521 1,848 SH   SOLE   1,848 0 0
ISHARES GOLD TR ISHARES NEW ISHARES 464285204 511 14,693 SH   SOLE   14,693 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 200 2,396 SH   SOLE   2,396 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 338 2,212 SH   SOLE   2,212 0 0
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,971 14,029 SH   SOLE   14,029 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,770 32,926 SH   SOLE   32,926 0 0
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 265 2,325 SH   SOLE   2,325 0 0
ISHARES TR INTER GOVT CR BD ETF INTRM GOV CR ETF 464288612 528 4,638 SH   SOLE   4,638 0 0
ISHARES TR MSCI EAFE INDEX FD MSCI EAFE ETF 464287465 233 2,967 SH   SOLE   2,967 0 0
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 377 3,245 SH   SOLE   3,245 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 710 2,325 SH   SOLE   2,325 0 0
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 746 4,440 SH   SOLE   4,440 0 0
ISHARES TR RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 1,036 4,656 SH   SOLE   4,656 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 219 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 474 993 SH   SOLE   993 0 0
ISHARES TR S&P MIDCAP GROWTH S&P MC 400GR ETF 464287606 378 4,437 SH   SOLE   4,437 0 0
ISHARES TR S&P MIDCAP VALUE S&P MC 400VL ETF 464287705 202 1,826 SH   SOLE   1,826 0 0
JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 206 2,940 SH   SOLE   2,940 0 0
JOHNSON & JOHNSON COM 478160104 1,642 9,600 SH   SOLE   9,600 0 0
JP MORGAN CHASE & CO COM 46625H100 1,624 10,254 SH   SOLE   10,254 0 0
KIMBERLY CLARK CORP COM COM 494368103 285 1,993 SH   SOLE   1,993 0 0
LILLY ELI & CO COM 532457108 1,163 4,211 SH   SOLE   4,211 0 0
LOCKHEED MARTIN CORP COM COM 539830109 323 910 SH   SOLE   910 0 0
LOWES COMPANIES INC COM 548661107 1,596 6,175 SH   SOLE   6,175 0 0
LULULEMON ATHLETICA INC COM COM 550021109 295 753 SH   SOLE   753 0 0
MARVELL TECHNOLOGY INC COMMON COM 573874104 206 2,359 SH   SOLE   2,359 0 0
MASTERCARD INC - CLASS A COM 57636Q104 3,148 8,761 SH   SOLE   8,761 0 0
MCDONALD'S CORP COM 580135101 1,258 4,692 SH   SOLE   4,692 0 0
MERCADOLIBRE INC COM COM 58733R102 391 290 SH   SOLE   290 0 0
MERCK & CO INC NEW COM COM 58933Y105 569 7,427 SH   SOLE   7,427 0 0
META PLATFORMS INC CL A CL A 30303M102 2,580 7,672 SH   SOLE   7,672 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 305 3,500 SH   SOLE   3,500 0 0
MICROSOFT CORP COM 594918104 9,373 27,870 SH   SOLE   27,870 0 0
NETFLIX INC COM COM 64110L106 501 831 SH   SOLE   831 0 0
NEXTERA ENERGY INC COM COM 65339F101 386 4,132 SH   SOLE   4,132 0 0
NIKE INC CL B CL B 654106103 463 2,780 SH   SOLE   2,780 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 498 5,693 SH   SOLE   5,693 0 0
NVIDIA CORP COM COM 67066G104 5,390 18,327 SH   SOLE   18,327 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 644 912 SH   SOLE   912 0 0
OLD SECOND BANCORP INC DEL COM COM 680277100 793 63,025 SH   SOLE   63,025 0 0
ORACLE CORP COM 68389X105 1,169 13,409 SH   SOLE   13,409 0 0
OSI ETF TR OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP 67110P100 204 5,491 SH   SOLE   5,491 0 0
PAGERDUTY INC COM COM 69553P100 557 16,025 SH   SOLE   16,025 0 0
PAYCHEX INC COM 704326107 360 2,640 SH   SOLE   2,640 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,604 8,505 SH   SOLE   8,505 0 0
PEPSICO INC COM 713448108 1,166 6,710 SH   SOLE   6,710 0 0
PFIZER INC COM COM 717081103 1,130 19,138 SH   SOLE   19,138 0 0
PHILIP MORRIS INTL INC COM 718172109 303 3,192 SH   SOLE   3,192 0 0
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1,049 10,428 SH   SOLE   10,428 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,163 11,454 SH   SOLE   11,454 0 0
PROCTER & GAMBLE CO COM 742718109 1,171 7,158 SH   SOLE   7,158 0 0
QUALCOMM INC COM 747525103 323 1,764 SH   SOLE   1,764 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 427 4,966 SH   SOLE   4,966 0 0
RBB FD INC MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601 14,118 319,773 SH   SOLE   319,773 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 620 2,439 SH   SOLE   2,439 0 0
SANOFI ADR SPONSORED ADR 80105N105 266 5,308 SH   SOLE   5,308 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 520 6,179 SH   SOLE   6,179 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 23,935 296,111 SH   SOLE   296,111 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY ETF 81369Y506 2,449 44,122 SH   SOLE   44,122 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 441 11,297 SH   SOLE   11,297 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 2,175 15,438 SH   SOLE   15,438 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY ETF 81369Y803 309 1,780 SH   SOLE   1,780 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,479 4,201 SH   SOLE   4,201 0 0
SNAP INC CL A CL A 83304A106 256 5,450 SH   SOLE   5,450 0 0
SNOWFLAKE INC CL A CL A 833445109 602 1,778 SH   SOLE   1,778 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 363 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 484 2,829 SH   SOLE   2,829 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 432 14,750 SH   SOLE   14,750 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF PORTFOLIO EMG MK 78463X509 292 7,040 SH   SOLE   7,040 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1,610 44,135 SH   SOLE   44,135 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,652 3,479 SH   SOLE   3,479 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 226 436 SH   SOLE   436 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1,833 36,861 SH   SOLE   36,861 0 0
SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 56,461 1,011,305 SH   SOLE   1,011,305 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 2,346 52,494 SH   SOLE   52,494 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 282 3,964 SH   SOLE   3,964 0 0
SPDR SER TR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 422 5,824 SH   SOLE   5,824 0 0
SPDR SER TR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 558 13,276 SH   SOLE   13,276 0 0
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 322 2,876 SH   SOLE   2,876 0 0
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 374 4,355 SH   SOLE   4,355 0 0
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 330 4,660 SH   SOLE   4,660 0 0
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF SPDR DBLELN SHRT 78470P200 1,926 39,219 SH   SOLE   39,219 0 0
STARBUCKS CORP COM COM 855244109 296 2,533 SH   SOLE   2,533 0 0
T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 347 10,475 SH   SOLE   10,475 0 0
TARGET CORP COM COM 87612E106 460 1,987 SH   SOLE   1,987 0 0
TESLA INC COM COM 88160R101 2,087 1,975 SH   SOLE   1,975 0 0
TEXAS INSTRUMENTS INC COM 882508104 690 3,659 SH   SOLE   3,659 0 0
T-MOBILE US INC COM COM 872590104 212 1,831 SH   SOLE   1,831 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 209 4,983 SH   SOLE   4,983 0 0
UNILEVER PLC UL SPON ADR NEW 904767704 350 6,504 SH   SOLE   6,504 0 0
UNION PACIFIC CORP COM 907818108 2,097 8,323 SH   SOLE   8,323 0 0
UNITED PARCEL SERVICE - CLASS B CL B 911312106 1,161 5,417 SH   SOLE   5,417 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,251 2,492 SH   SOLE   2,492 0 0
VANECK VECTORS GOLD MINERS E GOLD MINERS ETF 92189F106 496 15,488 SH   SOLE   15,488 0 0
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 2,795 15,124 SH   SOLE   15,124 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2,869 33,851 SH   SOLE   33,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW SHS NEW 922908363 14,215 32,562 SH   SOLE   32,562 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXTEND MKT ETF 922908652 1,379 7,541 SH   SOLE   7,541 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 5,007 15,604 SH   SOLE   15,604 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 210 950 SH   SOLE   950 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID-CAP ETF 922908629 736 2,888 SH   SOLE   2,888 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,497 15,472 SH   SOLE   15,472 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 887 3,672 SH   SOLE   3,672 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 345 6,977 SH   SOLE   6,977 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858 642 12,573 SH   SOLE   12,573 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 5,925 107,906 SH   SOLE   107,906 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER-TERM TREAS INDEX FD 92206C706 3,024 45,493 SH   SOLE   45,493 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS 92206C847 537 6,000 SH   SOLE   6,000 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD SHORT TERM TREAS INDEX FD 92206C102 714 11,736 SH   SOLE   11,736 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,167 6,792 SH   SOLE   6,792 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 2,700 18,352 SH   SOLE   18,352 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1,942 17,321 SH   SOLE   17,321 0 0
VERIZON COMMUNICATIONS COM 92343V104 819 15,760 SH   SOLE   15,760 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 220 1,000 SH   SOLE   1,000 0 0
VISA INC CL A 92826C839 3,191 14,725 SH   SOLE   14,725 0 0
WASTE MGMT INC DEL COM COM 94106L109 291 1,744 SH   SOLE   1,744 0 0
WELLS FARGO & CO NEW COM COM 949746101 337 7,022 SH   SOLE   7,022 0 0
WHEELS UP EXPERIENCE INC CL A CL A 96328L106 282 60,700 SH   SOLE   60,700 0 0
ZSCALER INC COM COM 98980G102 736 2,290 SH   SOLE   2,290 0 0
ZYNGA INC CL A CL A 98986T108 70 10,950 SH   SOLE   10,950 0 0