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
ABBVIE INC COM 00287Y109   1,489,560 11,099 SH   SOLE   0 0 11,099
ACTIVISION BLIZZARD INC COM 00507V109   385,825 5,190 SH   SOLE   0 0 5,190
ADAMS DIVERSIFIED EQUITY FD COM 006212104   233,120 16,000 SH   SOLE   0 0 16,000
ALPHABET INC CAP STK CL C 02079K107   403,782 4,200 SH   SOLE   0 0 4,200
ALPHABET INC CAP STK CL A 02079K305   1,124,748 11,759 SH   SOLE   0 0 11,759
ALTRIA GROUP INC COM 02209S103   453,558 11,232 SH   SOLE   0 0 11,232
AMAZON COM INC COM 023135106   1,879,755 16,635 SH   SOLE   0 0 16,635
AMGEN INC COM 031162100   1,201,060 5,329 SH   SOLE   0 0 5,329
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   265,920 8,307 SH   SOLE   0 0 8,307
APPLE INC COM 037833100   7,147,424 51,718 SH   SOLE   0 0 51,718
AT&T INC COM 00206R102   793,386 51,720 SH   SOLE   0 0 51,720
B & G FOODS INC NEW COM 05508R106   166,796 10,115 SH   SOLE   0 0 10,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,378,871 12,654 SH   SOLE   0 0 12,654
BK OF AMERICA CORP COM 060505104   524,106 17,355 SH   SOLE   0 0 17,355
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   49,952 11,175 SH   SOLE   0 0 11,175
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   284,951 12,505 SH   SOLE   0 0 12,505
BLACKROCK INC COM 09247X101   1,883,914 3,424 SH   SOLE   0 0 3,424
BLACKSTONE INC COM 09260D107   294,509 3,519 SH   SOLE   0 0 3,519
BLOCK H & R INC COM 093671105   693,955 16,313 SH   SOLE   0 0 16,313
BOEING CO COM 097023105   202,567 1,673 SH   SOLE   0 0 1,673
BOOKING HOLDINGS INC COM 09857L108   300,707 183 SH   SOLE   0 0 183
BRISTOL-MYERS SQUIBB CO COM 110122108   2,168,660 30,506 SH   SOLE   0 0 30,506
CATERPILLAR INC COM 149123101   320,101 1,951 SH   SOLE   0 0 1,951
CHEVRON CORP NEW COM 166764100   312,489 2,175 SH   SOLE   0 0 2,175
CISCO SYS INC COM 17275R102   1,670,692 41,767 SH   SOLE   0 0 41,767
CITIGROUP INC COM NEW 172967424   275,519 6,612 SH   SOLE   0 0 6,612
COCA COLA CO COM 191216100   628,872 11,226 SH   SOLE   0 0 11,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,168,698 20,346 SH   SOLE   0 0 20,346
COMMERCE BANCSHARES INC COM 200525103   923,924 13,965 SH   SOLE   0 0 13,965
CONOCOPHILLIPS COM 20825C104   296,428 2,897 SH   SOLE   0 0 2,897
COSTCO WHSL CORP NEW COM 22160K105   777,901 1,647 SH   SOLE   0 0 1,647
CVS HEALTH CORP COM 126650100   2,037,977 21,369 SH   SOLE   0 0 21,369
DISNEY WALT CO COM 254687106   1,593,250 16,890 SH   SOLE   0 0 16,890
DOMINION ENERGY INC COM 25746U109   285,508 4,131 SH   SOLE   0 0 4,131
DUKE ENERGY CORP NEW COM NEW 26441C204   1,007,275 10,829 SH   SOLE   0 0 10,829
EATON CORP PLC SHS G29183103   295,659 2,217 SH   SOLE   0 0 2,217
EMERSON ELEC CO COM 291011104   1,573,967 21,496 SH   SOLE   0 0 21,496
ENBRIDGE INC COM 29250N105   471,764 12,716 SH   SOLE   0 0 12,716
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   234,712 21,279 SH   SOLE   0 0 21,279
EXXON MOBIL CORP COM 30231G102   862,028 9,873 SH   SOLE   0 0 9,873
FASTENAL CO COM 311900104   1,320,565 28,683 SH   SOLE   0 0 28,683
FIDELITY NATL INFORMATION SV COM 31620M106   1,753,561 23,204 SH   SOLE   0 0 23,204
FLEXSHARES TR INTL QLTDV IDX 33939L837   902,958 50,728 SH   SOLE   0 0 50,728
FORD MTR CO DEL COM 345370860   580,980 51,873 SH   SOLE   0 0 51,873
GABELLI DIVID & INCOME TR COM 36242H104   997,196 53,269 SH   SOLE   0 0 53,269
GENUINE PARTS CO COM 372460105   1,151,407 7,711 SH   SOLE   0 0 7,711
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   505,800 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS US PFD ETF 37954Y657   381,876 18,619 SH   SOLE   0 0 18,619
GSK PLC SPONSORED ADR 37733W204   274,994 9,344 SH   SOLE   0 0 9,344
HALEON PLC SPON ADS 405552100   70,376 11,556 SH   SOLE   0 0 11,556
HALLIBURTON CO COM 406216101   311,793 12,664 SH   SOLE   0 0 12,664
HANCOCK JOHN PFD INCOME FD I COM 41013X106   212,024 12,889 SH   SOLE   0 0 12,889
HOME DEPOT INC COM 437076102   266,392 965 SH   SOLE   0 0 965
INNOVATE CORP COM 45784J105   52,838 75,462 SH   SOLE   0 0 75,462
INTERNATIONAL BUSINESS MACHS COM 459200101   356,461 3,000 SH   SOLE   0 0 3,000
INTUIT COM 461202103   336,923 870 SH   SOLE   0 0 870
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   232,109 2,111 SH   SOLE   0 0 2,111
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   752,074 18,057 SH   SOLE   0 0 18,057
INVESCO QQQ TR UNIT SER 1 46090E103   1,296,815 4,852 SH   SOLE   0 0 4,852
IQVIA HLDGS INC COM 46266C105   295,620 1,632 SH   SOLE   0 0 1,632
IRON MTN INC DEL COM 46284V101   232,600 5,290 SH   SOLE   0 0 5,290
ISHARES INC CORE MSCI EMKT 46434G103   2,114,555 49,199 SH   SOLE   0 0 49,199
ISHARES TR CORE S&P TTL STK 464287150   276,912 3,481 SH   SOLE   0 0 3,481
ISHARES TR SELECT DIVID ETF 464287168   223,875 2,088 SH   SOLE   0 0 2,088
ISHARES TR TIPS BD ETF 464287176   217,861 2,077 SH   SOLE   0 0 2,077
ISHARES TR CORE S&P500 ETF 464287200   5,963,999 16,629 SH   SOLE   0 0 16,629
ISHARES TR CORE US AGGBD ET 464287226   391,751 4,066 SH   SOLE   0 0 4,066
ISHARES TR S&P 500 GRWT ETF 464287309   2,723,231 47,074 SH   SOLE   0 0 47,074
ISHARES TR S&P 500 VAL ETF 464287408   1,796,710 13,980 SH   SOLE   0 0 13,980
ISHARES TR 1 3 YR TREAS BD 464287457   2,022,837 24,909 SH   SOLE   0 0 24,909
ISHARES TR MSCI EAFE ETF 464287465   636,245 11,359 SH   SOLE   0 0 11,359
ISHARES TR RUS MDCP VAL ETF 464287473   2,496,283 25,989 SH   SOLE   0 0 25,989
ISHARES TR RUS MD CP GR ETF 464287481   2,024,514 25,813 SH   SOLE   0 0 25,813
ISHARES TR CORE S&P MCP ETF 464287507   4,810,488 21,940 SH   SOLE   0 0 21,940
ISHARES TR RUS 1000 VAL ETF 464287598   910,160 6,693 SH   SOLE   0 0 6,693
ISHARES TR S&P MC 400GR ETF 464287606   405,219 6,430 SH   SOLE   0 0 6,430
ISHARES TR RUS 1000 GRW ETF 464287614   677,929 3,222 SH   SOLE   0 0 3,222
ISHARES TR RUSSELL 3000 ETF 464287689   792,342 3,827 SH   SOLE   0 0 3,827
ISHARES TR S&P MC 400VL ETF 464287705   405,900 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE S&P SCP ETF 464287804   4,200,364 48,175 SH   SOLE   0 0 48,175
ISHARES TR SP SMCP600VL ETF 464287879   1,446,503 17,544 SH   SOLE   0 0 17,544
ISHARES TR S&P SML 600 GWT 464287887   1,442,189 14,185 SH   SOLE   0 0 14,185
ISHARES TR EAFE SML CP ETF 464288273   4,022,009 82,452 SH   SOLE   0 0 82,452
ISHARES TR NATIONAL MUN ETF 464288414   494,224 4,818 SH   SOLE   0 0 4,818
ISHARES TR USD INV GRDE ETF 464288620   226,269 4,709 SH   SOLE   0 0 4,709
ISHARES TR PFD AND INCM SEC 464288687   319,467 10,087 SH   SOLE   0 0 10,087
ISHARES TR US TREAS BD ETF 46429B267   241,012 10,589 SH   SOLE   0 0 10,589
ISHARES TR FLTG RATE NT ETF 46429B655   2,194,738 43,659 SH   SOLE   0 0 43,659
ISHARES TR MSCI USA MIN VOL 46429B697   299,492 4,531 SH   SOLE   0 0 4,531
ISHARES TR CORE MSCI EAFE 46432F842   3,030,219 57,532 SH   SOLE   0 0 57,532
ISHARES TR CORE TOTAL USD 46434V613   254,229 5,713 SH   SOLE   0 0 5,713
ISHARES TR CORE DIV GRWTH 46434V621   1,160,581 26,098 SH   SOLE   0 0 26,098
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,139,387 22,241 SH   SOLE   0 0 22,241
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   516,347 10,294 SH   SOLE   0 0 10,294
JOBY AVIATION INC COMMON STOCK G65163100   69,713 16,100 SH   SOLE   0 0 16,100
JOHNSON & JOHNSON COM 478160104   1,495,097 9,152 SH   SOLE   0 0 9,152
JPMORGAN CHASE & CO COM 46625H100   1,851,445 17,717 SH   SOLE   0 0 17,717
KELLOGG CO COM 487836108   842,634 12,096 SH   SOLE   0 0 12,096
KINDER MORGAN INC DEL COM 49456B101   1,398,807 84,063 SH   SOLE   0 0 84,063
KINROSS GOLD CORP COM 496902404   143,884 38,267 SH   SOLE   0 0 38,267
KLA CORP COM NEW 482480100   293,578 970 SH   SOLE   0 0 970
KRAFT HEINZ CO COM 500754106   308,070 9,237 SH   SOLE   0 0 9,237
KRANESHARES TR QUADRTC INT RT 500767736   246,038 11,103 SH   SOLE   0 0 11,103
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   221,283 40,015 SH   SOLE   0 0 40,015
LILLY ELI & CO COM 532457108   590,437 1,826 SH   SOLE   0 0 1,826
LOCKHEED MARTIN CORP COM 539830109   391,915 1,015 SH   SOLE   0 0 1,015
LOWES COS INC COM 548661107   1,971,750 10,499 SH   SOLE   0 0 10,499
MASTERCARD INCORPORATED CL A 57636Q104   262,791 924 SH   SOLE   0 0 924
MCDONALDS CORP COM 580135101   398,728 1,728 SH   SOLE   0 0 1,728
MDU RES GROUP INC COM 552690109   240,543 8,795 SH   SOLE   0 0 8,795
MEDTRONIC PLC SHS G5960L103   1,090,771 13,508 SH   SOLE   0 0 13,508
MERCK & CO INC COM 58933Y105   543,248 6,308 SH   SOLE   0 0 6,308
META PLATFORMS INC CL A 30303M102   308,536 2,274 SH   SOLE   0 0 2,274
MICROCHIP TECHNOLOGY INC. COM 595017104   279,151 4,574 SH   SOLE   0 0 4,574
MICRON TECHNOLOGY INC COM 595112103   335,316 6,693 SH   SOLE   0 0 6,693
MICROSOFT CORP COM 594918104   4,119,210 17,687 SH   SOLE   0 0 17,687
NEWELL BRANDS INC COM 651229106   302,358 21,768 SH   SOLE   0 0 21,768
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   867,459 124,814 SH   SOLE   0 0 124,814
NUVEEN PFD & INCOME SECS FD COM 67072C105   330,859 50,359 SH   SOLE   0 0 50,359
OLD SECOND BANCORP INC ILL COM 680277100   1,106,979 84,826 SH   SOLE   0 0 84,826
PARAMOUNT GLOBAL CLASS B COM 92556H206   337,827 17,743 SH   SOLE   0 0 17,743
PAYCHEX INC COM 704326107   1,564,432 13,942 SH   SOLE   0 0 13,942
PAYPAL HLDGS INC COM 70450Y103   1,759,787 20,446 SH   SOLE   0 0 20,446
PEPSICO INC COM 713448108   751,905 4,606 SH   SOLE   0 0 4,606
PFIZER INC COM 717081103   2,372,816 54,223 SH   SOLE   0 0 54,223
PGIM HIGH YIELD BOND FUND IN COM 69346H100   208,932 18,105 SH   SOLE   0 0 18,105
PHILLIPS 66 COM 718546104   258,304 3,200 SH   SOLE   0 0 3,200
PPL CORP COM 69351T106   277,036 10,928 SH   SOLE   0 0 10,928
PRICE T ROWE GROUP INC COM 74144T108   1,745,581 16,623 SH   SOLE   0 0 16,623
PROCTER AND GAMBLE CO COM 742718109   1,194,915 9,465 SH   SOLE   0 0 9,465
PROSHARES TR S&P MDCP 400 DIV 74347B680   543,596 8,437 SH   SOLE   0 0 8,437
PROSHARES TR S&P 500 DV ARIST 74348A467   1,354,833 16,944 SH   SOLE   0 0 16,944
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   270,763 4,815 SH   SOLE   0 0 4,815
QUEST DIAGNOSTICS INC COM 74834L100   1,350,940 11,011 SH   SOLE   0 0 11,011
ROBERT HALF INTL INC COM 770323103   977,399 12,776 SH   SOLE   0 0 12,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   287,430 6,787 SH   SOLE   0 0 6,787
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,258,761 22,554 SH   SOLE   0 0 22,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,069,885 31,159 SH   SOLE   0 0 31,159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   203,457 7,233 SH   SOLE   0 0 7,233
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   495,518 9,309 SH   SOLE   0 0 9,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   243,673 2,012 SH   SOLE   0 0 2,012
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   312,611 4,685 SH   SOLE   0 0 4,685
SELECT SECTOR SPDR TR ENERGY 81369Y506   516,886 7,177 SH   SOLE   0 0 7,177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   204,626 6,740 SH   SOLE   0 0 6,740
SHELL PLC SPON ADS 780259305   456,249 9,169 SH   SOLE   0 0 9,169
SIMON PPTY GROUP INC NEW COM 828806109   416,013 4,635 SH   SOLE   0 0 4,635
SOUTHERN CO COM 842587107   1,369,179 20,135 SH   SOLE   0 0 20,135
SPDR GOLD TR GOLD SHS 78463V107   557,276 3,603 SH   SOLE   0 0 3,603
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,103,197 3,089 SH   SOLE   0 0 3,089
SPDR SER TR S&P DIVID ETF 78464A763   3,213,295 28,819 SH   SOLE   0 0 28,819
SPDR SER TR PORTFOLIO S&P500 78464A854   287,559 6,848 SH   SOLE   0 0 6,848
STRATEGIC ED INC COM 86272C103   507,124 8,258 SH   SOLE   0 0 8,258
TANGER FACTORY OUTLET CTRS I COM 875465106   498,294 36,425 SH   SOLE   0 0 36,425
TARGET CORP COM 87612E106   1,846,281 12,442 SH   SOLE   0 0 12,442
TESLA INC COM 88160R101   1,499,193 5,652 SH   SOLE   0 0 5,652
TEXAS INSTRS INC COM 882508104   1,171,758 7,570 SH   SOLE   0 0 7,570
TRI CONTL CORP COM 895436103   293,173 11,470 SH   SOLE   0 0 11,470
UGI CORP NEW COM 902681105   1,418,511 43,876 SH   SOLE   0 0 43,876
UNITED PARCEL SERVICE INC CL B 911312106   1,178,165 7,293 SH   SOLE   0 0 7,293
UNITEDHEALTH GROUP INC COM 91324P102   557,336 1,104 SH   SOLE   0 0 1,104
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,476,928 227,070 SH   SOLE   0 0 227,070
VANECK ETF TRUST PREFERRED SECURT 92189F429   812,167 47,219 SH   SOLE   0 0 47,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   856,698 12,010 SH   SOLE   0 0 12,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,541,433 4,695 SH   SOLE   0 0 4,695
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,855,006 23,446 SH   SOLE   0 0 23,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,833,631 16,616 SH   SOLE   0 0 16,616
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,125,676 10,894 SH   SOLE   0 0 10,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,154,278 15,023 SH   SOLE   0 0 15,023
VANGUARD INDEX FDS GROWTH ETF 922908736   4,899,505 22,900 SH   SOLE   0 0 22,900
VANGUARD INDEX FDS VALUE ETF 922908744   2,462,567 19,943 SH   SOLE   0 0 19,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769   340,826 1,899 SH   SOLE   0 0 1,899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,452,692 39,811 SH   SOLE   0 0 39,811
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   453,379 9,418 SH   SOLE   0 0 9,418
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   340,457 2,519 SH   SOLE   0 0 2,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,874,723 161,571 SH   SOLE   0 0 161,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,801,659 18,989 SH   SOLE   0 0 18,989
VANGUARD WORLD FDS INF TECH ETF 92204A702   306,646 998 SH   SOLE   0 0 998
VERIZON COMMUNICATIONS INC COM 92343V104   1,882,872 49,588 SH   SOLE   0 0 49,588
VIATRIS INC COM 92556V106   674,614 79,180 SH   SOLE   0 0 79,180
VISA INC COM CL A 92826C839   497,152 2,798 SH   SOLE   0 0 2,798
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   115,566 10,200 SH   SOLE   0 0 10,200
WALGREENS BOOTS ALLIANCE INC COM 931427108   717,961 22,865 SH   SOLE   0 0 22,865
WALMART INC COM 931142103   1,924,230 14,836 SH   SOLE   0 0 14,836
WELLS FARGO CO NEW COM 949746101   217,975 5,420 SH   SOLE   0 0 5,420
WESTERN UN CO COM 959802109   144,383 10,695 SH   SOLE   0 0 10,695
WISDOMTREE TR US HIGH DIVIDEND 97717W208   246,383 3,250 SH   SOLE   0 0 3,250
WORLD GOLD TR SPDR GLD MINIS 98149E303   234,785 7,119 SH   SOLE   0 0 7,119
YELP INC CL A 985817105   277,723 8,190 SH   SOLE   0 0 8,190
YUM BRANDS INC COM 988498101   339,704 3,195 SH   SOLE   0 0 3,195