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   1,781,175 11,021 SH   SOLE   0 0 11,021
ACTIVISION BLIZZARD INC COM 00507V109   405,179 5,293 SH   SOLE   0 0 5,293
ADAMS DIVERSIFIED EQUITY FD COM 006212104   229,921 15,813 SH   SOLE   0 0 15,813
AFLAC INC COM 001055102   316,618 4,401 SH   SOLE   0 0 4,401
ALPHABET INC CAP STK CL C 02079K107   379,720 4,280 SH   SOLE   0 0 4,280
ALPHABET INC CAP STK CL A 02079K305   1,169,577 13,256 SH   SOLE   0 0 13,256
ALTRIA GROUP INC COM 02209S103   507,978 11,113 SH   SOLE   0 0 11,113
AMAZON COM INC COM 023135106   1,386,252 16,503 SH   SOLE   0 0 16,503
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   324,119 9,038 SH   SOLE   0 0 9,038
APPLE INC COM 037833100   5,505,555 42,373 SH   SOLE   0 0 42,373
ARCHER DANIELS MIDLAND CO COM 039483102   229,247 2,469 SH   SOLE   0 0 2,469
AT&T INC COM 00206R102   913,651 49,628 SH   SOLE   0 0 49,628
BANK AMERICA CORP COM 060505104   623,378 18,822 SH   SOLE   0 0 18,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,436,113 14,361 SH   SOLE   0 0 14,361
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   291,609 12,613 SH   SOLE   0 0 12,613
BLACKROCK INC COM 09247X101   2,484,415 3,506 SH   SOLE   0 0 3,506
BLACKSTONE INC COM 09260D107   280,705 3,784 SH   SOLE   0 0 3,784
BLOCK H & R INC COM 093671105   595,588 16,313 SH   SOLE   0 0 16,313
BOEING CO COM 097023105   252,590 1,326 SH   SOLE   0 0 1,326
BOOKING HOLDINGS INC COM 09857L108   376,857 187 SH   SOLE   0 0 187
BP PLC SPONSORED ADR 055622104   231,029 6,614 SH   SOLE   0 0 6,614
BRISTOL-MYERS SQUIBB CO COM 110122108   1,197,265 16,640 SH   SOLE   0 0 16,640
BROADCOM INC COM 11135F101   248,369 444 SH   SOLE   0 0 444
CATERPILLAR INC COM 149123101   467,429 1,951 SH   SOLE   0 0 1,951
CHEVRON CORP NEW COM 166764100   437,288 2,436 SH   SOLE   0 0 2,436
CISCO SYS INC COM 17275R102   2,036,978 42,758 SH   SOLE   0 0 42,758
CITIGROUP INC COM NEW 172967424   285,301 6,308 SH   SOLE   0 0 6,308
COCA COLA CO COM 191216100   715,435 11,247 SH   SOLE   0 0 11,247
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,232,191 21,546 SH   SOLE   0 0 21,546
COMMERCE BANCSHARES INC COM 200525103   998,110 14,663 SH   SOLE   0 0 14,663
CONOCOPHILLIPS COM 20825C104   341,977 2,898 SH   SOLE   0 0 2,898
COSTCO WHSL CORP NEW COM 22160K105   824,898 1,807 SH   SOLE   0 0 1,807
CVS HEALTH CORP COM 126650100   2,025,228 21,732 SH   SOLE   0 0 21,732
DISNEY WALT CO COM 254687106   1,511,727 17,400 SH   SOLE   0 0 17,400
DOMINION ENERGY INC COM 25746U109   236,836 3,862 SH   SOLE   0 0 3,862
DUKE ENERGY CORP NEW COM NEW 26441C204   1,143,422 11,102 SH   SOLE   0 0 11,102
EATON CORP PLC SHS G29183103   347,958 2,217 SH   SOLE   0 0 2,217
EMERSON ELEC CO COM 291011104   1,984,174 20,656 SH   SOLE   0 0 20,656
ENBRIDGE INC COM 29250N105   481,673 12,319 SH   SOLE   0 0 12,319
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,023 22,411 SH   SOLE   0 0 22,411
EXXON MOBIL CORP COM 30231G102   1,457,779 13,216 SH   SOLE   0 0 13,216
FASTENAL CO COM 311900104   1,386,309 29,296 SH   SOLE   0 0 29,296
FIDELITY NATL INFORMATION SV COM 31620M106   1,519,623 22,397 SH   SOLE   0 0 22,397
FLEXSHARES TR INTL QLTDV IDX 33939L837   739,854 35,863 SH   SOLE   0 0 35,863
FORD MTR CO DEL COM 345370860   547,862 47,108 SH   SOLE   0 0 47,108
GABELLI DIVID & INCOME TR COM 36242H104   1,141,299 55,376 SH   SOLE   0 0 55,376
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   584,600 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS US PFD ETF 37954Y657   350,481 18,094 SH   SOLE   0 0 18,094
GSK PLC SPONSORED ADR 37733W204   310,075 8,824 SH   SOLE   0 0 8,824
HALLIBURTON CO COM 406216101   490,676 12,470 SH   SOLE   0 0 12,470
HANCOCK JOHN PFD INCOME FD I COM 41013X106   202,100 12,889 SH   SOLE   0 0 12,889
HOME DEPOT INC COM 437076102   258,274 818 SH   SOLE   0 0 818
INNOVATE CORP COM 45784J105   141,114 75,462 SH   SOLE   0 0 75,462
INTERNATIONAL BUSINESS MACHS COM 459200101   312,794 2,220 SH   SOLE   0 0 2,220
INTUIT COM 461202103   327,396 841 SH   SOLE   0 0 841
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   231,759 2,116 SH   SOLE   0 0 2,116
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   849,762 18,057 SH   SOLE   0 0 18,057
INVESCO QQQ TR UNIT SER 1 46090E103   1,292,620 4,854 SH   SOLE   0 0 4,854
IQVIA HLDGS INC COM 46266C105   347,084 1,694 SH   SOLE   0 0 1,694
IRON MTN INC DEL COM 46284V101   1,233,668 24,748 SH   SOLE   0 0 24,748
ISHARES INC CORE MSCI EMKT 46434G103   878,352 18,808 SH   SOLE   0 0 18,808
ISHARES TR CORE S&P TTL STK 464287150   240,011 2,830 SH   SOLE   0 0 2,830
ISHARES TR SELECT DIVID ETF 464287168   261,823 2,171 SH   SOLE   0 0 2,171
ISHARES TR TIPS BD ETF 464287176   245,270 2,304 SH   SOLE   0 0 2,304
ISHARES TR CORE S&P500 ETF 464287200   7,413,112 19,294 SH   SOLE   0 0 19,294
ISHARES TR CORE US AGGBD ET 464287226   356,030 3,671 SH   SOLE   0 0 3,671
ISHARES TR S&P 500 GRWT ETF 464287309   2,654,672 45,379 SH   SOLE   0 0 45,379
ISHARES TR S&P 500 VAL ETF 464287408   1,998,629 13,777 SH   SOLE   0 0 13,777
ISHARES TR 1 3 YR TREAS BD 464287457   2,941,767 36,242 SH   SOLE   0 0 36,242
ISHARES TR MSCI EAFE ETF 464287465   713,425 10,869 SH   SOLE   0 0 10,869
ISHARES TR RUS MDCP VAL ETF 464287473   2,779,234 26,383 SH   SOLE   0 0 26,383
ISHARES TR RUS MD CP GR ETF 464287481   2,183,632 26,120 SH   SOLE   0 0 26,120
ISHARES TR CORE S&P MCP ETF 464287507   5,063,749 20,934 SH   SOLE   0 0 20,934
ISHARES TR RUS 1000 VAL ETF 464287598   1,130,972 7,458 SH   SOLE   0 0 7,458
ISHARES TR S&P MC 400GR ETF 464287606   431,656 6,320 SH   SOLE   0 0 6,320
ISHARES TR RUS 1000 GRW ETF 464287614   757,089 3,534 SH   SOLE   0 0 3,534
ISHARES TR RUSSELL 3000 ETF 464287689   784,784 3,556 SH   SOLE   0 0 3,556
ISHARES TR S&P MC 400VL ETF 464287705   444,528 4,410 SH   SOLE   0 0 4,410
ISHARES TR CORE S&P SCP ETF 464287804   4,454,604 47,069 SH   SOLE   0 0 47,069
ISHARES TR SP SMCP600VL ETF 464287879   1,611,678 17,651 SH   SOLE   0 0 17,651
ISHARES TR S&P SML 600 GWT 464287887   1,547,670 14,321 SH   SOLE   0 0 14,321
ISHARES TR EAFE SML CP ETF 464288273   4,340,375 76,848 SH   SOLE   0 0 76,848
ISHARES TR NATIONAL MUN ETF 464288414   1,066,086 10,103 SH   SOLE   0 0 10,103
ISHARES TR MBS ETF 464288588   272,001 2,933 SH   SOLE   0 0 2,933
ISHARES TR USD INV GRDE ETF 464288620   229,081 4,665 SH   SOLE   0 0 4,665
ISHARES TR PFD AND INCM SEC 464288687   311,410 10,200 SH   SOLE   0 0 10,200
ISHARES TR EAFE VALUE ETF 464288877   313,109 6,825 SH   SOLE   0 0 6,825
ISHARES TR EAFE GRWTH ETF 464288885   254,069 3,033 SH   SOLE   0 0 3,033
ISHARES TR US TREAS BD ETF 46429B267   444,802 19,578 SH   SOLE   0 0 19,578
ISHARES TR FLTG RATE NT ETF 46429B655   2,898,001 57,580 SH   SOLE   0 0 57,580
ISHARES TR MSCI USA MIN VOL 46429B697   362,835 5,032 SH   SOLE   0 0 5,032
ISHARES TR CORE MSCI EAFE 46432F842   3,414,933 55,401 SH   SOLE   0 0 55,401
ISHARES TR MSCI INTL QUALTY 46434V456   274,376 8,471 SH   SOLE   0 0 8,471
ISHARES TR CORE TOTAL USD 46434V613   625,782 13,928 SH   SOLE   0 0 13,928
ISHARES TR CORE DIV GRWTH 46434V621   1,598,337 31,967 SH   SOLE   0 0 31,967
ISHARES TR ESG AWR MSCI USA 46435G425   633,919 7,480 SH   SOLE   0 0 7,480
IVEDA SOLUTIONS INC COM NEW 46583A204   9,102 16,400 SH   SOLE   0 0 16,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,642,965 30,152 SH   SOLE   0 0 30,152
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   485,108 9,677 SH   SOLE   0 0 9,677
JOBY AVIATION INC COMMON STOCK G65163100   50,250 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   1,435,618 8,127 SH   SOLE   0 0 8,127
JPMORGAN CHASE & CO COM 46625H100   2,415,287 18,011 SH   SOLE   0 0 18,011
KELLOGG CO COM 487836108   832,226 11,682 SH   SOLE   0 0 11,682
KINDER MORGAN INC DEL COM 49456B101   1,549,713 85,714 SH   SOLE   0 0 85,714
KLA CORP COM NEW 482480100   366,518 972 SH   SOLE   0 0 972
KRAFT HEINZ CO COM 500754106   387,049 9,507 SH   SOLE   0 0 9,507
KRANESHARES TR QUADRTC INT RT 500767736   253,291 11,203 SH   SOLE   0 0 11,203
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   248,036 43,515 SH   SOLE   0 0 43,515
LILLY ELI & CO COM 532457108   637,293 1,742 SH   SOLE   0 0 1,742
LOCKHEED MARTIN CORP COM 539830109   264,437 544 SH   SOLE   0 0 544
LOWES COS INC COM 548661107   2,173,263 10,908 SH   SOLE   0 0 10,908
MASTERCARD INCORPORATED CL A 57636Q104   342,878 986 SH   SOLE   0 0 986
MCDONALDS CORP COM 580135101   495,651 1,881 SH   SOLE   0 0 1,881
MDU RES GROUP INC COM 552690109   266,840 8,795 SH   SOLE   0 0 8,795
MEDTRONIC PLC SHS G5960L103   998,469 12,847 SH   SOLE   0 0 12,847
MERCK & CO INC COM 58933Y105   827,745 7,461 SH   SOLE   0 0 7,461
META PLATFORMS INC CL A 30303M102   252,955 2,102 SH   SOLE   0 0 2,102
MICROCHIP TECHNOLOGY INC. COM 595017104   324,696 4,622 SH   SOLE   0 0 4,622
MICRON TECHNOLOGY INC COM 595112103   327,051 6,544 SH   SOLE   0 0 6,544
MICROSOFT CORP COM 594918104   4,414,438 18,407 SH   SOLE   0 0 18,407
NEWELL BRANDS INC COM 651229106   286,056 21,870 SH   SOLE   0 0 21,870
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   918,701 126,195 SH   SOLE   0 0 126,195
NUVEEN PFD & INCOME SECS FD COM 67072C105   326,937 48,079 SH   SOLE   0 0 48,079
NVIDIA CORPORATION COM 67066G104   236,098 1,616 SH   SOLE   0 0 1,616
OLD SECOND BANCORP INC ILL COM 680277100   1,360,609 84,826 SH   SOLE   0 0 84,826
PARAMOUNT GLOBAL CLASS B COM 92556H206   299,502 17,743 SH   SOLE   0 0 17,743
PAYCHEX INC COM 704326107   1,640,721 14,198 SH   SOLE   0 0 14,198
PAYPAL HLDGS INC COM 70450Y103   1,472,402 20,674 SH   SOLE   0 0 20,674
PEPSICO INC COM 713448108   851,925 4,716 SH   SOLE   0 0 4,716
PFIZER INC COM 717081103   2,829,932 55,229 SH   SOLE   0 0 55,229
PGIM HIGH YIELD BOND FUND IN COM 69346H100   214,906 18,105 SH   SOLE   0 0 18,105
PHILLIPS 66 COM 718546104   327,852 3,150 SH   SOLE   0 0 3,150
PPL CORP COM 69351T106   290,368 9,937 SH   SOLE   0 0 9,937
PRICE T ROWE GROUP INC COM 74144T108   1,831,881 16,797 SH   SOLE   0 0 16,797
PROCTER AND GAMBLE CO COM 742718109   1,440,722 9,506 SH   SOLE   0 0 9,506
PROSHARES TR S&P MDCP 400 DIV 74347B680   619,194 8,654 SH   SOLE   0 0 8,654
PROSHARES TR S&P 500 DV ARIST 74348A467   1,661,654 18,465 SH   SOLE   0 0 18,465
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   295,107 4,817 SH   SOLE   0 0 4,817
QUEST DIAGNOSTICS INC COM 74834L100   1,746,027 11,161 SH   SOLE   0 0 11,161
ROBERT HALF INTL INC COM 770323103   971,281 13,156 SH   SOLE   0 0 13,156
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   260,228 5,764 SH   SOLE   0 0 5,764
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,345,341 24,214 SH   SOLE   0 0 24,214
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,536,380 33,577 SH   SOLE   0 0 33,577
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   200,608 6,228 SH   SOLE   0 0 6,228
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   490,273 9,319 SH   SOLE   0 0 9,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   251,594 1,852 SH   SOLE   0 0 1,852
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   345,316 4,632 SH   SOLE   0 0 4,632
SELECT SECTOR SPDR TR ENERGY 81369Y506   656,535 7,506 SH   SOLE   0 0 7,506
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   220,268 6,441 SH   SOLE   0 0 6,441
SHELL PLC SPON ADS 780259305   513,063 9,009 SH   SOLE   0 0 9,009
SIMON PPTY GROUP INC NEW COM 828806109   546,911 4,655 SH   SOLE   0 0 4,655
SOUTHERN CO COM 842587107   1,465,611 20,524 SH   SOLE   0 0 20,524
SPDR GOLD TR GOLD SHS 78463V107   507,902 2,994 SH   SOLE   0 0 2,994
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,133,210 2,963 SH   SOLE   0 0 2,963
SPDR SER TR S&P DIVID ETF 78464A763   3,193,385 25,525 SH   SOLE   0 0 25,525
SPDR SER TR PORTFOLIO S&P500 78464A854   317,308 7,054 SH   SOLE   0 0 7,054
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,176,938 28,776 SH   SOLE   0 0 28,776
STRATEGIC ED INC COM 86272C103   646,767 8,258 SH   SOLE   0 0 8,258
TANGER FACTORY OUTLET CTRS I COM 875465106   1,913,498 106,661 SH   SOLE   0 0 106,661
TARGET CORP COM 87612E106   1,839,321 12,341 SH   SOLE   0 0 12,341
TESLA INC COM 88160R101   625,631 5,079 SH   SOLE   0 0 5,079
TEXAS INSTRS INC COM 882508104   1,269,858 7,686 SH   SOLE   0 0 7,686
TRI CONTL CORP COM 895436103   293,976 11,470 SH   SOLE   0 0 11,470
UGI CORP NEW COM 902681105   1,554,456 41,933 SH   SOLE   0 0 41,933
UNITED PARCEL SERVICE INC CL B 911312106   1,305,813 7,512 SH   SOLE   0 0 7,512
UNITEDHEALTH GROUP INC COM 91324P102   603,754 1,139 SH   SOLE   0 0 1,139
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,231,291 252,313 SH   SOLE   0 0 252,313
VANECK ETF TRUST PREFERRED SECURT 92189F429   789,029 47,219 SH   SOLE   0 0 47,219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   697,341 9,707 SH   SOLE   0 0 9,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,739,618 4,951 SH   SOLE   0 0 4,951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,000,410 22,186 SH   SOLE   0 0 22,186
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,932,165 16,312 SH   SOLE   0 0 16,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,170,110 10,821 SH   SOLE   0 0 10,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,215,175 13,949 SH   SOLE   0 0 13,949
VANGUARD INDEX FDS GROWTH ETF 922908736   4,393,843 20,618 SH   SOLE   0 0 20,618
VANGUARD INDEX FDS VALUE ETF 922908744   2,608,455 18,583 SH   SOLE   0 0 18,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769   295,036 1,543 SH   SOLE   0 0 1,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   727,659 18,667 SH   SOLE   0 0 18,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   763,840 15,434 SH   SOLE   0 0 15,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   462,524 3,046 SH   SOLE   0 0 3,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,099,887 145,339 SH   SOLE   0 0 145,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,175,459 20,104 SH   SOLE   0 0 20,104
VANGUARD WORLD FDS INF TECH ETF 92204A702   320,184 1,002 SH   SOLE   0 0 1,002
VERIZON COMMUNICATIONS INC COM 92343V104   1,833,927 46,546 SH   SOLE   0 0 46,546
VIATRIS INC COM 92556V106   905,448 81,352 SH   SOLE   0 0 81,352
VISA INC COM CL A 92826C839   551,054 2,652 SH   SOLE   0 0 2,652
WALGREENS BOOTS ALLIANCE INC COM 931427108   894,832 23,952 SH   SOLE   0 0 23,952
WALMART INC COM 931142103   1,956,278 13,797 SH   SOLE   0 0 13,797
WELLS FARGO CO NEW COM 949746101   226,343 5,482 SH   SOLE   0 0 5,482
WESTERN UN CO COM 959802109   151,745 11,020 SH   SOLE   0 0 11,020
WISDOMTREE TR US HIGH DIVIDEND 97717W208   279,695 3,250 SH   SOLE   0 0 3,250
WORLD GOLD TR SPDR GLD MINIS 98149E303   281,703 7,784 SH   SOLE   0 0 7,784
YELP INC CL A 985817105   223,915 8,190 SH   SOLE   0 0 8,190
YUM BRANDS INC COM 988498101   409,173 3,195 SH   SOLE   0 0 3,195