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 COM 88579Y101 653 3,724 SH   SOLE   3,724 0 0
ABBOTT LABS COM COM 002824100 444 3,757 SH   SOLE   3,757 0 0
ABBVIE INC COM COM 00287Y109 956 8,858 SH   SOLE   8,858 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 479 1,497 SH   SOLE   1,497 0 0
ADOBE SYS INC COM COM 00724F101 1,058 1,838 SH   SOLE   1,838 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 4,987 1,871 SH   SOLE   1,871 0 0
ALPHABET INC CL A CL A 02079K305 1,698 635 SH   SOLE   635 0 0
ALTRIA GROUP INC COM COM 02209S103 372 8,168 SH   SOLE   8,168 0 0
AMAZON COM INC COM 023135106 4,297 1,308 SH   SOLE   1,308 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 204 2,507 SH   SOLE   2,507 0 0
AMGEN INC COM COM 031162100 1,085 5,103 SH   SOLE   5,103 0 0
ANALOG DEVICES INC COM COM 032654105 244 1,455 SH   SOLE   1,455 0 0
APPLE INC COM COM 037833100 9,713 68,641 SH   SOLE   68,641 0 0
AT&T INC COM COM 00206R102 945 35,005 SH   SOLE   35,005 0 0
B & G FOODS INC NEW COM COM 05508R106 234 7,823 SH   SOLE   7,823 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 237 5,573 SH   SOLE   5,573 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 388 7,484 SH   SOLE   7,484 0 0
BAXTER INTL INC COM COM 071813109 258 3,212 SH   SOLE   3,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 8,172 29,941 SH   SOLE   29,941 0 0
BLACKROCK INC COM COM 09247X101 1,083 1,292 SH   SOLE   1,292 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 682 11,526 SH   SOLE   11,526 0 0
BROADCOM INC COM COM 11135F101 532 1,097 SH   SOLE   1,097 0 0
CATERPILLAR INC COM COM 149123101 394 2,053 SH   SOLE   2,053 0 0
CHEVRON CORP NEW COM COM 166764100 731 7,206 SH   SOLE   7,206 0 0
CISCO SYSTEMS INC COM 17275R102 822 15,106 SH   SOLE   15,106 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 333 16,810 SH   SOLE   16,810 0 0
COCA COLA COMPANY COM 191216100 236 4,493 SH   SOLE   4,493 0 0
COMCAST CORP CL A CL A 20030N101 1,244 22,244 SH   SOLE   22,244 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 790 1,757 SH   SOLE   1,757 0 0
CVS HEALTH CORP COM COM 126650100 460 5,419 SH   SOLE   5,419 0 0
DEERE & CO COM 244199105 218 650 SH   SOLE   650 0 0
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 NAMEN AKT D18190898 130 10,224 SH   SOLE   10,224 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 229 2,950 SH   SOLE   2,950 0 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 1,768 10,450 SH   SOLE   10,450 0 0
DRAFTKINGS INC CL A COM CL A 26142R104 325 6,753 SH   SOLE   6,753 0 0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 958 24,054 SH   SOLE   24,054 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 241 11,150 SH   SOLE   11,150 0 0
ETSY INC COM COM 29786A106 209 1,006 SH   SOLE   1,006 0 0
EXXON MOBIL CORP COM COM 30231G102 466 7,920 SH   SOLE   7,920 0 0
FACEBOOK INC CL A CL A 30303M102 1,980 5,834 SH   SOLE   5,834 0 0
FASTLY INC CL A CL A 31188V100 1,080 26,713 SH   SOLE   26,713 0 0
FIRST TR LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 21,533 425,730 SH   SOLE   425,730 0 0
FISERV INC COM COM 337738108 593 5,469 SH   SOLE   5,469 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 624 44,037 SH   SOLE   44,037 0 0
GALAXY GAMING INC COM COM 36318P105 54 12,539 SH   SOLE   12,539 0 0
GENERAL DYNAMICS CORP COM COM 369550108 538 2,743 SH   SOLE   2,743 0 0
GENESIS HEALTHCARE INC CL A COM CL A COM 37185X106 80 396,093 SH   SOLE   396,093 0 0
GILEAD SCIENCES INC COM 375558103 233 3,340 SH   SOLE   3,340 0 0
GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 200 10,285 SH   SOLE   10,285 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 201 531 SH   SOLE   531 0 0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT COM 389637109 314 9,265 SH   SOLE   9,265 0 0
GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 287 10,086 SH   SOLE   10,086 0 0
HOME DEPOT INC COM COM 437076102 638 1,945 SH   SOLE   1,945 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF IQ MACKAY INSRED 45409F843 339 12,350 SH   SOLE   12,350 0 0
INTEL CORP COM COM 458140100 1,518 28,499 SH   SOLE   28,499 0 0
INTUIT INCORPORATED COM COM 461202103 592 1,098 SH   SOLE   1,098 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 10,108 138,278 SH   SOLE   138,278 0 0
INVESCO QQQ TR UNIT SER 1 UT SER 1 46090E103 294 820 SH   SOLE   820 0 0
IQVIA HLDGS INC COM COM 46266C105 443 1,848 SH   SOLE   1,848 0 0
ISHARES GOLD TR ISHARES NEW ISHARES 464285204 499 14,943 SH   SOLE   14,943 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 418 970 SH   SOLE   970 0 0
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,672 13,958 SH   SOLE   13,958 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,571 32,706 SH   SOLE   32,706 0 0
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 265 2,310 SH   SOLE   2,310 0 0
ISHARES TR INTER GOVT CR BD ETF INTRM GOV CR ETF 464288612 534 4,638 SH   SOLE   4,638 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 231 2,967 SH   SOLE   2,967 0 0
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 365 3,145 SH   SOLE   3,145 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 637 2,325 SH   SOLE   2,325 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 954 4,362 SH   SOLE   4,362 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 351 4,437 SH   SOLE   4,437 0 0
JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 212 2,930 SH   SOLE   2,930 0 0
JOHNSON & JOHNSON COM COM 478160104 2,146 13,288 SH   SOLE   13,288 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,700 10,386 SH   SOLE   10,386 0 0
KIMBERLY CLARK CORP COM COM 494368103 277 2,093 SH   SOLE   2,093 0 0
LILLY ELI & CO COM COM 532457108 985 4,261 SH   SOLE   4,261 0 0
LOCATION BASED TECHNOLOGIES INC COM COM 539573105 11 395,000 SH   SOLE   395,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 247 715 SH   SOLE   715 0 0
LOWES COS INC COM COM 548661107 1,202 5,927 SH   SOLE   5,927 0 0
LULULEMON ATHLETICA INC COM COM 550021109 301 743 SH   SOLE   743 0 0
MASTERCARD INC CL A COM COM 57636Q104 2,990 8,598 SH   SOLE   8,598 0 0
MCDONALDS CORP COM 580135101 1,257 5,212 SH   SOLE   5,212 0 0
MERCADOLIBRE INC COM COM 58733R102 487 290 SH   SOLE   290 0 0
MERCK & CO INC NEW COM COM 58933Y105 594 7,910 SH   SOLE   7,910 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 292 1,900 SH   SOLE   1,900 0 0
MICROSOFT CORP COM COM 594918104 6,834 24,240 SH   SOLE   24,240 0 0
NEXTERA ENERGY INC COM COM 65339F101 335 4,263 SH   SOLE   4,263 0 0
NIKE INC CL B CL B 654106103 347 2,392 SH   SOLE   2,392 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 474 5,802 SH   SOLE   5,802 0 0
NVIDIA CORP COM COM 67066G104 3,656 17,650 SH   SOLE   17,650 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 560 917 SH   SOLE   917 0 0
OLD SECOND BANCORP INC DEL COM COM 680277100 380 29,064 SH   SOLE   29,064 0 0
ORACLE CORP COM COM 68389X105 1,118 12,834 SH   SOLE   12,834 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 259 10,775 SH   SOLE   10,775 0 0
PAYCHEX INC COM COM 704326107 261 2,323 SH   SOLE   2,323 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,946 7,478 SH   SOLE   7,478 0 0
PEPSICO INC COM COM 713448108 1,034 6,874 SH   SOLE   6,874 0 0
PFIZER INC COM COM 717081103 970 22,542 SH   SOLE   22,542 0 0
PHILIP MORRIS INTL INC COM COM 718172109 242 2,557 SH   SOLE   2,557 0 0
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1,105 10,853 SH   SOLE   10,853 0 0
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,234 12,104 SH   SOLE   12,104 0 0
PINTEREST INC CL A CL A 72352L106 1,317 25,858 SH   SOLE   25,858 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,023 7,317 SH   SOLE   7,317 0 0
QUALCOMM INC COM 747525103 210 1,629 SH   SOLE   1,629 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 426 4,960 SH   SOLE   4,960 0 0
RBB FD INC MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601 12,220 306,484 SH   SOLE   306,484 0 0
ROKU INC COM CL A COM CL A 77543R102 482 1,538 SH   SOLE   1,538 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 944 3,480 SH   SOLE   3,480 0 0
SANOFI SPONS ADR ISIN#US80105N1054 SPONSORED ADR 80105N105 243 5,040 SH   SOLE   5,040 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 407 5,594 SH   SOLE   5,594 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 21,621 291,229 SH   SOLE   291,229 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY ETF 81369Y506 2,080 39,924 SH   SOLE   39,924 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 442 11,770 SH   SOLE   11,770 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 282 2,219 SH   SOLE   2,219 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY ETF 81369Y803 266 1,780 SH   SOLE   1,780 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,175 4,201 SH   SOLE   4,201 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 338 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 459 2,794 SH   SOLE   2,794 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 355 12,250 SH   SOLE   12,250 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF PORTFOLIO EMG MK 78463X509 299 7,040 SH   SOLE   7,040 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1,363 37,630 SH   SOLE   37,630 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 453 11,626 SH   SOLE   11,626 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 1,534 3,574 SH   SOLE   3,574 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 212 440 SH   SOLE   440 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1,601 34,688 SH   SOLE   34,688 0 0
SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 42,288 838,059 SH   SOLE   838,059 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 1,851 43,441 SH   SOLE   43,441 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 263 3,964 SH   SOLE   3,964 0 0
SPDR SER TR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 369 5,759 SH   SOLE   5,759 0 0
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 251 3,500 SH   SOLE   3,500 0 0
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 264 3,900 SH   SOLE   3,900 0 0
SQUARE INC CL A CL A 852234103 619 2,582 SH   SOLE   2,582 0 0
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF SPDR DBLELN SHRT 78470P200 1,994 40,229 SH   SOLE   40,229 0 0
T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP 87283Q107 280 8,770 SH   SOLE   8,770 0 0
TARGET CORP COM COM 87612E106 360 1,572 SH   SOLE   1,572 0 0
TESLA INC COM COM 88160R101 799 1,030 SH   SOLE   1,030 0 0
TEXAS INSTRUMENTS INC COM 882508104 333 1,735 SH   SOLE   1,735 0 0
T-MOBILE US INC COM COM 872590104 245 1,919 SH   SOLE   1,919 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 211 4,708 SH   SOLE   4,708 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 377 6,954 SH   SOLE   6,954 0 0
UNION PAC CORP COM COM 907818108 1,672 8,529 SH   SOLE   8,529 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 985 5,408 SH   SOLE   5,408 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 847 2,168 SH   SOLE   2,168 0 0
VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 455 15,435 SH   SOLE   15,435 0 0
VANECK ETF TR OIL SVCS ETF NEW OIL SVCS ETF 92189H607 2,780 14,110 SH   SOLE   14,110 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2,904 33,986 SH   SOLE   33,986 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW SHS NEW 922908363 13,098 33,210 SH   SOLE   33,210 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXTEND MKT ETF 922908652 1,060 5,813 SH   SOLE   5,813 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 4,644 16,004 SH   SOLE   16,004 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID-CAP ETF 922908629 684 2,888 SH   SOLE   2,888 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5,587 25,552 SH   SOLE   25,552 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 805 3,627 SH   SOLE   3,627 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 2,484 18,352 SH   SOLE   18,352 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 338 6,761 SH   SOLE   6,761 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858 646 12,801 SH   SOLE   12,801 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 5,691 103,906 SH   SOLE   103,906 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER-TERM TREAS INDEX FD 92206C706 2,136 31,618 SH   SOLE   31,618 0 0
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS 92206C847 526 6,000 SH   SOLE   6,000 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD SHORT TERM TREAS INDEX FD 92206C102 718 11,686 SH   SOLE   11,686 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,069 6,957 SH   SOLE   6,957 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1,790 17,321 SH   SOLE   17,321 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 891 16,497 SH   SOLE   16,497 0 0
VISA INC COM CL A CL A 92826C839 3,029 13,599 SH   SOLE   13,599 0 0
WALMART INC COM COM 931142103 365 2,617 SH   SOLE   2,617 0 0
WASTE MGMT INC DEL COM COM 94106L109 299 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 332 7,152 SH   SOLE   7,152 0 0
WHEELS UP EXPERIENCE INC CL A CL A 96328L106 400 60,700 SH   SOLE   60,700 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 260 2,951 SH   SOLE   2,951 0 0
ZSCALER INC COM COM 98980G102 603 2,300 SH   SOLE   2,300 0 0
ZYNGA INC CL A CL A 98986T108 107 14,200 SH   SOLE   14,200 0 0