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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   446,954 3,136 SH   SOLE   0 0 3,136
ABBOTT LABORATORIES COM 002824100   773,986 7,597 SH   SOLE   0 0 7,597
ABBVIE INC COM 00287Y109   694,894 3,261 SH   SOLE   0 0 3,260
ADOBE INC COM 00724F101   301,413 1,250 SH   SOLE   0 0 1,250
ADVANCED MICRO DEVICES INC COM 007903107   422,858 2,157 SH   SOLE   0 0 2,157
ALPHABET INC CAP STK CL A 02079K305   778,963 2,848 SH   SOLE   0 0 2,848
ALPHABET INC CAP STK CL C 02079K107   1,318,817 4,828 SH   SOLE   0 0 4,828
AMAZON COM INC COM 023135106   1,644,173 8,182 SH   SOLE   0 0 8,182
APPLE INC COM 037833100   2,729,734 11,068 SH   SOLE   0 0 11,068
APPLIED MATLS INC COM 038222105   252,356 781 SH   SOLE   0 0 780
AT&T INC COM 00206R102   307,774 10,694 SH   SOLE   0 0 10,694
BANK AMERICA CORP COM 060505104   221,310 4,686 SH   SOLE   0 0 4,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,357,290 2,860 SH   SOLE   0 0 2,859
BIOHAVEN LTD COM G1110E107   115,816 14,316 SH   SOLE   0 0 14,316
BIOMARIN PHARMACEUTICAL INC COM 09061G101   212,585 3,880 SH   SOLE   0 0 3,880
BOEING CO COM 097023105   795,817 4,206 SH   SOLE   0 0 4,206
BORR DRILLING LTD SHS G1466R173   72,129 12,436 SH   SOLE   0 0 12,436
BROADCOM INC COM 11135F101   652,229 2,223 SH   SOLE   0 0 2,222
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   212,376 5,122 SH   SOLE   0 0 5,122
CARNIVAL CORP COMMON STOCK 143658300   278,343 11,617 SH   SOLE   0 0 11,617
CATERPILLAR INC COM 149123101   404,651 606 SH   SOLE   0 0 606
CHEVRON CORPORATION COM 166764100   449,871 2,135 SH   SOLE   0 0 2,135
CISCO SYS INC COM 17275R102   581,637 7,550 SH   SOLE   0 0 7,549
CLEVELAND-CLIFFS INC NEW COM 185899101   185,168 22,832 SH   SOLE   0 0 22,832
COCA COLA CO COM 191216100   223,559 2,931 SH   SOLE   0 0 2,931
CONOCOPHILLIPS COM 20825C104   419,592 3,157 SH   SOLE   0 0 3,157
CONSTELLATION ENERGY CORP COM 21037T109   288,499 966 SH   SOLE   0 0 966
COOPER COS INC COM 216648501   326,727 4,714 SH   SOLE   0 0 4,714
COSTCO WHOLESALE CORPORATION COM 22160K105   312,010 313 SH   SOLE   0 0 313
CURTISS WRIGHT CORP COM 231561101   774,281 1,225 SH   SOLE   0 0 1,225
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869   826,032 80,746 SH   SOLE   0 0 80,746
DISNEY WALT CO COM 254687106   252,115 2,673 SH   SOLE   0 0 2,672
E L F BEAUTY INC COM 26856L103   417,646 7,037 SH   SOLE   0 0 7,037
ELI LILLY & CO COM 532457108   594,795 671 SH   SOLE   0 0 670
EXELON CORP COM 30161N101   206,723 4,209 SH   SOLE   0 0 4,209
EXXON MOBIL CORP COM 30231G102   570,994 3,330 SH   SOLE   0 0 3,329
FEDEX CORP COM 31428X106   464,706 1,360 SH   SOLE   0 0 1,359
FIFTH THIRD BANCORP COM 316773100   925,867 20,722 SH   SOLE   0 0 20,722
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   731,771 15,700 SH   SOLE   0 0 15,699
FLUENT INC COM NEW 34380C201   69,379 22,237 SH   SOLE   0 0 22,237
GENERAL DYNAMICS CORP COM 369550108   372,693 1,094 SH   SOLE   0 0 1,093
GOLDMAN SACHS GROUP INC COM 38141G104   513,151 635 SH   SOLE   0 0 635
GOODYEAR TIRE & RUBR CO COM 382550101   621,936 98,877 SH   SOLE   0 0 98,877
HOME DEPOT INC COM 437076102   701,486 2,168 SH   SOLE   0 0 2,168
HONEYWELL INTL INC COM 438516106   591,259 2,646 SH   SOLE   0 0 2,645
INTERNATIONAL BUSINESS MACHS COM 459200101   636,559 2,683 SH   SOLE   0 0 2,683
INTUIT COM 461202103   588,333 1,371 SH   SOLE   0 0 1,371
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   608,318 5,746 SH   SOLE   0 0 5,746
INVESCO QQQ TR UNIT SER 1 46090E103   976,871 1,750 SH   SOLE   0 0 1,749
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   1,410,809 69,199 SH   SOLE   0 0 69,199
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   473,449 12,565 SH   SOLE   0 0 12,565
ISHARES GOLD TR ISHARES NEW 464285204   322,649 3,799 SH   SOLE   0 0 3,799
ISHARES TR CORE S&P MCP ETF 464287507   363,985 5,549 SH   SOLE   0 0 5,549
ISHARES TR 20 YR TR BD ETF 464287432   1,719,285 19,812 SH   SOLE   0 0 19,812
ISHARES TR IBONDS DEC 2032 46436E296   556,436 24,325 SH   SOLE   0 0 24,325
ISHARES TR CORE US AGGBD ET 464287226   381,403 3,851 SH   SOLE   0 0 3,851
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,840,040 18,280 SH   SOLE   0 0 18,279
ISHARES TR US TREAS BD ETF 46429B267   1,655,675 72,332 SH   SOLE   0 0 72,331
ISHARES TR CORE MSCI TOTAL 46432F834   1,139,400 13,606 SH   SOLE   0 0 13,606
ISHARES TR CORE S&P500 ETF 464287200   239,920 378 SH   SOLE   0 0 377
ISHARES TR ENERGY STRG & MA 46438G737   218,166 6,614 SH   SOLE   0 0 6,614
ISHARES TR CORE S&P SCP ETF 464287804   383,287 3,171 SH   SOLE   0 0 3,171
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,427,007 79,551 SH   SOLE   0 0 79,550
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,854,918 53,095 SH   SOLE   0 0 53,094
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,128,476 24,087 SH   SOLE   0 0 24,087
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,799,823 35,633 SH   SOLE   0 0 35,633
JBS N.V. CL A SHS N4732M103   919,696 53,039 SH   SOLE   0 0 53,039
JOHNSON & JOHNSON COM 478160104   2,096,687 8,646 SH   SOLE   0 0 8,646
JPMORGAN CHASE & CO COM 46625H100   674,035 2,375 SH   SOLE   0 0 2,375
LOOP INDS INC COM 543518104   37,836 28,236 SH   SOLE   0 0 28,236
LULULEMON ATHLETICA INC COM 550021109   649,235 4,452 SH   SOLE   0 0 4,452
MASTERCARD INCORPORATED CL A 57636Q104   464,080 939 SH   SOLE   0 0 939
MCDONALDS CORP COM 580135101   1,073,481 3,479 SH   SOLE   0 0 3,479
META PLATFORMS INC CL A 30303M102   1,098,545 2,048 SH   SOLE   0 0 2,048
MICROSOFT CORP COM 594918104   2,156,218 6,007 SH   SOLE   0 0 6,006
NETFLIX INC. COM 64110L106   603,189 6,488 SH   SOLE   0 0 6,488
NEXTERA ENERGY INC COM 65339F101   427,898 4,649 SH   SOLE   0 0 4,648
NIKE INC CL B 654106103   480,620 9,380 SH   SOLE   0 0 9,379
NIOCORP DEVS LTD COM NEW 654484609   289,081 68,993 SH   SOLE   0 0 68,993
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   4,882,638 158,065 SH   SOLE   0 0 158,065
NVIDIA CORPORATION COM 67066G104   3,307,958 20,028 SH   SOLE   0 0 20,027
OLD SECOND BANCORP INC DEL COM 680277100   370,203 18,650 SH   SOLE   0 0 18,650
ORACLE CORP COM 68389X105   392,575 2,828 SH   SOLE   0 0 2,828
PEPSICO INC COM 713448108   849,235 5,415 SH   SOLE   0 0 5,415
PFIZER INC COM 717081103   458,655 16,516 SH   SOLE   0 0 16,516
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,044,621 41,172 SH   SOLE   0 0 41,172
PORTILLOS INC COM CL A 73642K106   433,262 82,526 SH   SOLE   0 0 82,526
PROCTER & GAMBLE CO COM 742718109   655,972 4,533 SH   SOLE   0 0 4,532
PROSHARES TR S&P 500 DV ARIST 74348A467   1,364,053 13,032 SH   SOLE   0 0 13,031
PROSHARES TR S&P TECH DIVIDEN 74347G606   354,891 4,329 SH   SOLE   0 0 4,329
PUBLIC STORAGE OPER CO COM 74460D109   344,627 1,300 SH   SOLE   0 0 1,299
QUALCOMM INC COM 747525103   681,601 5,364 SH   SOLE   0 0 5,363
RBB FD INC US TREASY 2 YR 74933W486   1,477,969 30,641 SH   SOLE   0 0 30,641
REDCLOUD HLDGS PLC SHS G71115102   14,611 21,505 SH   SOLE   0 0 21,505
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   35,533 16,225 SH   SOLE   0 0 16,225
SALESFORCE INC COM 79466L302   534,508 2,889 SH   SOLE   0 0 2,888
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   812,808 5,190 SH   SOLE   0 0 5,190
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   967,784 15,620 SH   SOLE   0 0 15,619
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,232,582 8,570 SH   SOLE   0 0 8,570
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   526,929 11,475 SH   SOLE   0 0 11,474
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   627,653 7,666 SH   SOLE   0 0 7,665
SIMON PPTY GROUP INC NEW COM 828806109   254,867 1,398 SH   SOLE   0 0 1,397
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   473,016 22,471 SH   SOLE   0 0 22,471
SOUTHERN CO COM 842587107   458,601 4,731 SH   SOLE   0 0 4,731
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   476,139 10,775 SH   SOLE   0 0 10,774
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   478,199 10,517 SH   SOLE   0 0 10,516
SPDR SERIES TRUST STATE STREET SPD 78464A300   839,107 9,062 SH   SOLE   0 0 9,061
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,038,652 13,964 SH   SOLE   0 0 13,964
SPDR SERIES TRUST STATE STREET SPD 78464A409   680,603 7,235 SH   SOLE   0 0 7,235
SPDR SERIES TRUST STATE STREET SPD 78464A508   683,841 12,290 SH   SOLE   0 0 12,290
SPDR SERIES TRUST STATE STREET SPD 78464A375   256,256 7,670 SH   SOLE   0 0 7,670
SPDR SERIES TRUST STATE STREET SPD 78464A201   224,504 2,405 SH   SOLE   0 0 2,404
SPDR SERIES TRUST STATE STREET SPD 78468R663   3,946,187 43,062 SH   SOLE   0 0 43,061
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   793,215 17,549 SH   SOLE   0 0 17,549
SPROTT FDS TR ACTIVE METALS 85208P857   275,752 10,918 SH   SOLE   0 0 10,918
SPROTT FDS TR SILVER MINERS 85208P873   200,243 3,685 SH   SOLE   0 0 3,685
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   277,450 614 SH   SOLE   0 0 613
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   359,363 569 SH   SOLE   0 0 568
T-MOBILE US INC COM 872590104   600,137 2,805 SH   SOLE   0 0 2,805
TARGET CORP COM 87612E106   225,510 1,899 SH   SOLE   0 0 1,898
TESLA INC COM 88160R101   936,873 2,637 SH   SOLE   0 0 2,637
TRAVELERS COMPANIES INC COM 89417E109   442,609 1,517 SH   SOLE   0 0 1,516
UNION PAC CORP COM 907818108   368,893 1,542 SH   SOLE   0 0 1,542
UNITEDHEALTH GROUP INC COM 91324P102   263,130 1,005 SH   SOLE   0 0 1,005
VANECK ETF TRUST GOLD MINERS ETF 92189F106   971,390 11,323 SH   SOLE   0 0 11,322
VANECK ETF TRUST OIL REFINERS ETF 92189F585   248,481 5,070 SH   SOLE   0 0 5,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,948,283 3,354 SH   SOLE   0 0 3,353
VANGUARD INDEX FDS SM CP VAL ETF 922908611   232,314 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS SML CP GRW ETF 922908595   912,969 3,153 SH   SOLE   0 0 3,152
VANGUARD INDEX FDS GROWTH ETF 922908736   726,590 1,730 SH   SOLE   0 0 1,729
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   346,644 4,765 SH   SOLE   0 0 4,764
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   587,877 11,812 SH   SOLE   0 0 11,811
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,864,906 34,811 SH   SOLE   0 0 34,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,660,284 33,657 SH   SOLE   0 0 33,657
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,276,316 56,015 SH   SOLE   0 0 56,014
VISA INC COM CL A 92826C839   1,218,821 4,069 SH   SOLE   0 0 4,068
VITAL FARMS INC COM 92847W103   653,057 49,474 SH   SOLE   0 0 49,474
VULCAN MATLS CO COM 929160109   336,560 1,261 SH   SOLE   0 0 1,260
WALMART INC COM 931142103   1,707,242 13,824 SH   SOLE   0 0 13,823
WELLS FARGO & CO COM 949746101   241,152 3,140 SH   SOLE   0 0 3,140
WISDOMTREE TR INTL EQUITY FD 97717W703   209,240 3,080 SH   SOLE   0 0 3,079
WORLD GOLD TR SPDR GLD MINIS 98149E303   853,274 9,553 SH   SOLE   0 0 9,553