VESTOR CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	Danaher Corp. Del	17,981	$9	0.6%	$219.54	0.0%	Common Stocks	235851102
REGN	Regeneron Pharmaceuticals Inc	2,001	$9	0.6%	$678.68	0.0%	Common Stocks	75886F107
MDB	MongoDB Inc	2,076	$5	0.3%	$363.83	0.0%	Common Stocks	60937P106
DG	Dollar General Corp	3,794	$4	0.3%	$111.51	0.0%	Common Stocks	256677105
HBIA	Hills Bancorp	5,594	$0	0.0%	$79.58	0.0%	Common Stocks	431643105
RKT	Rocket Companies Inc	850	$0	0.0%	$17.88	0.0%	Common Stocks	77311W101
MU	Micron Technology Inc	4,326	$0	0.0%	$229.35	0.0%	Common Stocks	595112103
TSLL	DIREXION DAILY TSLA BULL 2X ET	5,168	$0	0.0%	$0.04	—	Exchange Traded F	25460G286
AVL	Direxion Daily AVGO Bull 2X Sh	50,109	$0	0.0%	$0.00	—	Exchange Traded F	25461A569
AIQ	Global X Artificial Intelligen	1,188	$0	0.0%	$0.06	—	Exchange Traded F	37954Y632
CHAT	Roundhill Generative AI & Tech	16	$0	0.0%	$4.63	—	Exchange Traded F	88636J600
TER	Teradyne Inc	247	$0	0.0%	$171.50	0.0%	Common Stocks	880770102
DLTR	Dollar Tree Inc	5,052	$0	0.0%	$107.15	0.0%	Common Stocks	256746108
FDX	Fedex Corp	14,597	$0	0.0%	$261.56	0.0%	Common Stocks	31428X106
TMO	Thermo Electron Corp	27	$0	0.0%	$565.16	0.0%	Common Stocks	883556102
REPL	Replimune Group Inc	400	$0	0.0%	$8.50	0.0%	Common Stocks	76029N106
SLB	Schlumberger Limited	144	$0	0.0%	$36.06	0.0%	Common Stocks	806857108
PH	Parker Hannifin Corp	1,322	$0	0.0%	$817.77	0.0%	Common Stocks	701094104
KRYS	Krystal Biotech Inc	2,940	$0	0.0%	$210.47	0.0%	Common Stocks	501147102
PKW	Invesco BuyBack Achievers ETF	1,683	$0	0.0%	$0.02	—	Exchange Traded F	46137V308

Increased Positions (117)

APP AppLovin Corp 0.0%

Value ($000) $0 (-98.9%) Shares 58,795 (+26.8%) Est. Cost $388.79 Unrealized +62.1%

BAC Bank of America Corp 2.3%

Value ($000) $33 (+496.1%) Shares 205,640 (+91.4%) Est. Cost $39.78 Unrealized +32.4%

LLY Eli Lilly & Co 1.7%

Value ($000) $25 (+2997.0%) Shares 3,485 (+227.5%) Est. Cost $806.86 Unrealized +18.4%

ABBV Abbvie Inc Com 1.6%

Value ($000) $23 (+619.8%) Shares 441,721 (+3121.2%) Est. Cost $226.11 Unrealized +0.6%

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $0 (-99.3%) Shares 269,961 (+205.4%) Est. Cost $0.06 Unrealized —

— Arista Networks Inc 0.0%

Value ($000) $0 (-96.7%) Shares 266,509 (+166.9%) Est. Cost $0.09 Unrealized —

AFRM Affirm Holdings Inc 0.0%

Value ($000) $0 (-99.5%) Shares 769,364 (+378.4%) Est. Cost $67.76 Unrealized +6.2%

CEG Constellation Energy Group Inc 1.4%

Value ($000) $21 (+120.1%) Shares 204,223 (+612.2%) Est. Cost $350.38 Unrealized +3.7%

ABT Abbott Laboratories 1.2%

Value ($000) $18 (+81.6%) Shares 396,992 (+443.3%) Est. Cost $120.83 Unrealized +5.4%

ALAB Astera Labs Inc 0.0%

Value ($000) $0 (-98.4%) Shares 37,789 (+132.6%) Est. Cost $166.06 Unrealized +0.7%

COST Costco Wholesale Corp 0.1%

Value ($000) $1 (-72.6%) Shares 970,840 (+20936.6%) Est. Cost $906.10 Unrealized -0.0%

PEP PepsiCo Inc 0.2%

Value ($000) $3 (+5510.9%) Shares 657 (+101.5%) Est. Cost $141.97 Unrealized +2.8%

CAH Cardinal Health Inc 0.7%

Value ($000) $10 (+30.2%) Shares 250,518 (+390.9%) Est. Cost $173.84 Unrealized +8.0%

XLE Energy Select Sector SPDR ETF 0.6%

Value ($000) $9 (+28.4%) Shares 970,985 (+1106.9%) Est. Cost $0.09 Unrealized —

IBM International Business Machine 0.1%

Value ($000) $1 (+134.5%) Shares 2,530 (+62.2%) Est. Cost $212.39 Unrealized +40.7%

GOOGL Alphabet Inc. Class A Common S 0.1%

Value ($000) $2 (+28.7%) Shares 68,823 (+1262.3%) Est. Cost $276.56 Unrealized +3.3%

SLV Ishares Silver Tr 0.0%

Value ($000) $0 (+320.9%) Shares 2,322 (+13.8%) Est. Cost $0.07 Unrealized —

CIEN Ciena Corp 0.0%

Value ($000) $1 (+60.6%) Shares 11,802 (+337.1%) Est. Cost $165.46 Unrealized +17.2%

SPY S&P Spider Trust Unit Series 1 0.1%

Value ($000) $2 (-10.7%) Shares 8,000 (+174.3%) Est. Cost $3.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%

Value ($000) $0 (-28.9%) Shares 8,559 (+50.3%) Est. Cost $0.07 Unrealized —

— CME Group Inc 0.3%

Value ($000) $5 (+2.4%) Shares 69,967 (+301.7%) Est. Cost $0.55 Unrealized —

AJG Gallagher Arthur J & Co 0.0%

Value ($000) $1 (-16.4%) Shares 3,679 (+79.9%) Est. Cost $272.67 Unrealized -3.1%

AMDL GraniteShares 2x Long AMD Dail 0.0%

Value ($000) $0 (+232.6%) Shares 10,250 (+145.5%) Est. Cost $0.01 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $0 (-66.1%) Shares 2,754 (+193.3%) Est. Cost $99.34 Unrealized -15.6%

IP International Paper Co 0.0%

Value ($000) $0 (-60.6%) Shares 8,717 (+206.0%) Est. Cost $42.94 Unrealized -4.9%

CSCO Cisco Systems Inc. 0.0%

Value ($000) $1 (+12.5%) Shares 17,649 (+106.2%) Est. Cost $66.59 Unrealized +10.8%

MSTR MicroStrategy Inc 0.0%

Value ($000) $0 (-55.3%) Shares 1,091 (+208.2%) Est. Cost $246.98 Unrealized -6.8%

AXON Axon Enterprise Inc 0.0%

Value ($000) $0 (-41.4%) Shares 38,023 (+19399.0%) Est. Cost $620.83 Unrealized -0.0%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $0 (-14.7%) Shares 8,521 (+357.6%) Est. Cost $153.10 Unrealized +18.2%

CL Colgate Palmolive 0.0%

Value ($000) $0 (-28.9%) Shares 31,786 (+1371.6%) Est. Cost $79.02 Unrealized -0.9%

CAT Caterpillar Inc 0.0%

Value ($000) $0 (+19.8%) Shares 34,792 (+6629.6%) Est. Cost $552.16 Unrealized +0.6%

CDW CDW Corp 0.0%

Value ($000) $0 (-14.5%) Shares 80,860 (+3789.4%) Est. Cost $147.61 Unrealized -0.4%

MSI Motorola Solutions Inc Com 0.0%

Value ($000) $0 (-14.9%) Shares 1,000 (+51.3%) Est. Cost $321.10 Unrealized +24.8%

MO Altria Group Inc 0.0%

Value ($000) $0 (-12.0%) Shares 519,509 (+9213.5%) Est. Cost $59.30 Unrealized +0.1%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $0 (+12.9%) Shares 180,977 (+9077.3%) Est. Cost $223.34 Unrealized +0.6%

OKLO OKLO CL A ORD 0.0%

Value ($000) $0 (-36.3%) Shares 1,825 (+80.5%) Est. Cost $69.63 Unrealized +60.2%

AXP American Express Co. 0.0%

Value ($000) $0 (+15.0%) Shares 298,823 (+38112.7%) Est. Cost $356.76 Unrealized +0.1%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $0 (+19.5%) Shares 5,621 (+1186.3%) Est. Cost $520.33 Unrealized +2.3%

AMAT Applied Materials 0.0%

Value ($000) $0 (-39.7%) Shares 233,439 (+60850.1%) Est. Cost $239.36 Unrealized +0.1%

EXC Exelon Corp 0.0%

Value ($000) $0 (+39.7%) Shares 16,386 (+914.0%) Est. Cost $44.93 Unrealized +1.2%

NVDL GRANITESHARES NVDA LNG DAILY E 0.0%

Value ($000) $0 (+6.8%) Shares 5,298 (+20.4%) Est. Cost $0.06 Unrealized —

MELI MercadoLibre Inc 0.0%

Value ($000) $0 (-13.9%) Shares 3,681 (+4180.2%) Est. Cost $2103.50 Unrealized -0.1%

STX Seagate Technology PLC 0.0%

Value ($000) $0 (+16.6%) Shares 15,000 (+2077.1%) Est. Cost $251.54 Unrealized +2.9%

SYK Stryker Corp 0.0%

Value ($000) $0 (-5.9%) Shares 2,500 (+108.0%) Est. Cost $360.88 Unrealized +0.7%

KO Coca Cola Company 0.0%

Value ($000) $0 (+5.5%) Shares 14,609 (+105.4%) Est. Cost $64.98 Unrealized +6.8%

FAST Fastenal Co 0.0%

Value ($000) $0 (-18.2%) Shares 5,796 (+157.4%) Est. Cost $39.62 Unrealized +6.1%

CLX Clorox 0.0%

Value ($000) $0 (-18.1%) Shares 27,934 (+3186.4%) Est. Cost $108.95 Unrealized -0.6%

XLP Consumer Staples Select Sector 0.0%

Value ($000) $0 (-12.3%) Shares 5,977 (+201.9%) Est. Cost $0.35 Unrealized —

— Expedia Inc Del Com New 0.0%

Value ($000) $0 (+33.3%) Shares 2,883 (+1039.5%) Est. Cost $0.10 Unrealized —

ADSK Autodesk Inc 0.0%

Value ($000) $0 (-7.0%) Shares 141,835 (+17367.4%) Est. Cost $302.44 Unrealized +0.0%

BX Blackstone Group L P Com Unit 0.0%

Value ($000) $0 (-9.7%) Shares 246,086 (+22456.0%) Est. Cost $151.39 Unrealized +0.0%

MIDD Middleby Corp 0.0%

Value ($000) $0 (+12.0%) Shares 1,385 (+38.5%) Est. Cost $135.61 Unrealized -3.2%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%

Value ($000) $0 (-25.0%) Shares 2,745 (+219.9%) Est. Cost $75.95 Unrealized +2.6%

— Sector Spdr Tr Shs Ben Int Tec 0.0%

Value ($000) $0 (-4.0%) Shares 1,500 (+11.5%) Est. Cost $22.12 Unrealized —

NET Cloudflare Inc 0.0%

Value ($000) $0 (-22.6%) Shares 58,347 (+20019.7%) Est. Cost $211.08 Unrealized +0.2%

ETN Eaton Corp 0.0%

Value ($000) $0 (-21.7%) Shares 13,520 (+8403.1%) Est. Cost $354.49 Unrealized -0.0%

DFAI Dimensional International Cr E 0.0%

Value ($000) $0 (+4.9%) Shares 11,686 (+72.2%) Est. Cost $0.04 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 0.0%

Value ($000) $0 (+2.8%) Shares 36,263 (+253.8%) Est. Cost $0.03 Unrealized —

NFG National Fuel Gas Co 0.0%

Value ($000) $0 (-13.9%) Shares 963 (+13.3%) Est. Cost $71.76 Unrealized +14.8%

WM Waste Management Inc 0.0%

Value ($000) $0 (-11.1%) Shares 4,400 (+884.3%) Est. Cost $205.27 Unrealized +3.6%

BAX Baxter International Inc 0.0%

Value ($000) $0 (-15.6%) Shares 40,645 (+1340.3%) Est. Cost $20.72 Unrealized -3.5%

PAYX Paychex Inc. 0.0%

Value ($000) $0 (-11.5%) Shares 740 (+7.4%) Est. Cost $128.32 Unrealized -9.2%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $0 (+21.7%) Shares 1,359 (+58.8%) Est. Cost $55.58 Unrealized +10.1%

TSM Taiwan Semiconductor Mfg Co 0.0%

Value ($000) $0 (+9.1%) Shares 547 (+54.5%) Est. Cost $0.16 Unrealized —

DUK Duke Energy Corp New Com New 0.0%

Value ($000) $0 (-5.3%) Shares 51,829 (+3642.2%) Est. Cost $121.25 Unrealized +0.3%

UNP Union Pacific Corp 0.0%

Value ($000) $0 (-6.9%) Shares 2,375 (+333.4%) Est. Cost $224.50 Unrealized +1.3%

ORLY O Reilly Automotive Inc 0.0%

Value ($000) $0 (-15.3%) Shares 1,560 (+183.6%) Est. Cost $95.37 Unrealized +2.4%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $0 (-17.3%) Shares 2,710 (+542.2%) Est. Cost $109.95 Unrealized -1.4%

BRK/B Berkshire Hathaway Inc B 0.2%

Value ($000) $3 (-0.3%) Shares 461,651 (+7355.6%) Est. Cost $497.55 Unrealized -0.0%

— Select Sector Spdr Tr Consumer 0.0%

Value ($000) $0 (-7.5%) Shares 500 (+12.9%) Est. Cost $44.53 Unrealized —

AWK American Waterworks Co Inc 0.0%

Value ($000) $0 (-5.8%) Shares 302,373 (+30137.3%) Est. Cost $133.21 Unrealized -0.0%

SJM Smucker JM Company Com 0.0%

Value ($000) $0 (-10.4%) Shares 1,250 (+76.1%) Est. Cost $105.33 Unrealized -2.4%

SAIA Saia Inc 0.0%

Value ($000) $0 (+9.1%) Shares 323 (+9.5%) Est. Cost $296.41 Unrealized +2.0%

DFEV Dimensional Emerging Markets V 0.0%

Value ($000) $0 (+5.9%) Shares 73,457 (+1885.3%) Est. Cost $0.01 Unrealized —

— Blackrock Inc Cl A 0.0%

Value ($000) $0 (-7.6%) Shares 50,760 (+64153.2%) Est. Cost $0.00 Unrealized —

BA Boeing Company 0.0%

Value ($000) $1 (+1.2%) Shares 39,429 (+1339.5%) Est. Cost $204.57 Unrealized +0.5%

— Health Care Select Sector SPDR 0.0%

Value ($000) $0 (-9.1%) Shares 8,623 (+1465.0%) Est. Cost $0.03 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value ($000) $0 (-12.5%) Shares 163,926 (+86176.8%) Est. Cost $264.87 Unrealized -0.0%

APD Air Products & Chemicals 0.0%

Value ($000) $0 (-9.0%) Shares 220,081 (+89001.6%) Est. Cost $251.67 Unrealized -0.0%

MKL Markel Corp Com 0.0%

Value ($000) $0 (+11.5%) Shares 838 (+3003.7%) Est. Cost $2020.74 Unrealized +0.3%

AON AON PLC 0.0%

Value ($000) $1 (-1.0%) Shares 23,372 (+1228.7%) Est. Cost $349.37 Unrealized -0.1%

FBCG Fidelity Blue Chip Growth ETF 0.0%

Value ($000) $0 (+2.5%) Shares 38,388 (+943.2%) Est. Cost $0.18 Unrealized —

AFG American Financial Group Inc. 0.0%

Value ($000) $0 (-5.7%) Shares 600,641 (+100006.8%) Est. Cost $133.57 Unrealized +0.0%

PGR Progressive Corp of Ohio 0.0%

Value ($000) $0 (-7.7%) Shares 5,636 (+2043.0%) Est. Cost $212.53 Unrealized -0.1%

TTWO Take-Two Interactive Software 0.0%

Value ($000) $0 (-5.7%) Shares 410 (+20.2%) Est. Cost $187.61 Unrealized +32.9%

IWD iShares Tr Russell 1000 Value 0.0%

Value ($000) $0 (+3.7%) Shares 1,630 (+147.3%) Est. Cost $0.06 Unrealized —

— TE Connectivity Ltd Reg Shares 0.0%

Value ($000) $0 (+4.2%) Shares 634 (+45.7%) Est. Cost $0.08 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $0 (-1.1%) Shares 84,882 (+2050.5%) Est. Cost $90.38 Unrealized -0.4%

BRK/A Berkshire Hathaway Inc 0.3%

Value ($000) $5 (+0.1%) Shares 123,936 (+2065500.0%) Est. Cost $746424.30 Unrealized -0.0%

NEE NextEra Energy Inc 0.0%

Value ($000) $0 (+7.5%) Shares 1,749 (+147.4%) Est. Cost $77.19 Unrealized +6.9%

LOW Lowes Corp 0.0%

Value ($000) $0 (-5.1%) Shares 500 (+59.7%) Est. Cost $218.81 Unrealized +9.6%

MA Mastercard Inc Cl A 0.0%

Value ($000) $0 (-4.0%) Shares 2,562 (+1372.4%) Est. Cost $557.90 Unrealized +0.2%

BK Bank of New York Mellon Corp 0.0%

Value ($000) $0 (+6.7%) Shares 16,910 (+2991.4%) Est. Cost $109.64 Unrealized +0.8%

CRBG Corebridge Financial Inc 0.0%

Value ($000) $0 (-6.3%) Shares 48,400 (+2320.0%) Est. Cost $30.48 Unrealized +0.2%

SPG Simon Property Group Inc 0.0%

Value ($000) $0 (-1.6%) Shares 2,571 (+157.1%) Est. Cost $167.35 Unrealized +7.6%

NOW ServiceNow Inc 0.0%

Value ($000) $0 (-4.5%) Shares 313 (+334.7%) Est. Cost $172.56 Unrealized -0.6%

VIG Vanguard Spcld Port Div App In 0.0%

Value ($000) $0 (+1.9%) Shares 1,317 (+84.5%) Est. Cost $12.29 Unrealized —

CVX Chevron Corp 0.0%

Value ($000) $0 (-2.0%) Shares 16,681 (+1632.2%) Est. Cost $150.55 Unrealized +0.6%

SCHW Charles Schwab Corp. New 0.0%

Value ($000) $0 (-1.3%) Shares 15,275 (+864.3%) Est. Cost $93.48 Unrealized +1.3%

ITA Ishares TR Dow Jones US Aerosp 0.0%

Value ($000) $0 (+4.8%) Shares 809 (+298.5%) Est. Cost $0.09 Unrealized —

BUSE First Busey Corp 0.0%

Value ($000) $0 (+3.6%) Shares 21,183 (+791.9%) Est. Cost $22.82 Unrealized +1.7%

CNI Canadian National Railroad 0.0%

Value ($000) $0 (+4.1%) Shares 40,872 (+7760.0%) Est. Cost $96.20 Unrealized -0.1%

TLTD FlexShares Mstar DevMks exUS F 0.0%

Value ($000) $0 (+4.7%) Shares 1,646 (+238.0%) Est. Cost $0.05 Unrealized —

TRV The Travelers Companies Inc Co 0.0%

Value ($000) $0 (+3.6%) Shares 1,312 (+556.0%) Est. Cost $275.53 Unrealized +1.8%

ALL AllState 0.0%

Value ($000) $0 (-3.1%) Shares 310,886 (+103528.7%) Est. Cost $204.08 Unrealized +0.0%

STZ Constellation Brands Inc Cl A 0.0%

Value ($000) $0 (+1.6%) Shares 22,693 (+4942.9%) Est. Cost $137.61 Unrealized -0.6%

BP BP Plc Spons ADR 0.0%

Value ($000) $0 (+1.4%) Shares 66,553 (+3119.8%) Est. Cost $0.04 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $0 (-1.8%) Shares 812 (+631.5%) Est. Cost $474.41 Unrealized +0.4%

VBK Vanguard Index Fds Small-Cap G 0.0%

Value ($000) $0 (+2.0%) Shares 304 (+84.2%) Est. Cost $0.23 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $0 (-1.3%) Shares 210,042 (+30473.8%) Est. Cost $109.82 Unrealized +0.0%

FRBP Franklin BSP Capital Corp 0.0%

Value ($000) $0 (+1.6%) Shares 7,117 (+55.9%) Est. Cost $6.98 Unrealized +38.0%

IAU Ishares Comex Gold Tr 0.0%

Value ($000) $0 (-2.2%) Shares 5,624 (+801.3%) Est. Cost $0.04 Unrealized —

— Select Sector Spdr Fd Utilitie 0.0%

Value ($000) $0 (-2.4%) Shares 687 (+41.6%) Est. Cost $0.08 Unrealized —

— State Street Materials Select 0.0%

Value ($000) $0 (0.0%) Shares 1,488 (+126.8%) Est. Cost $6.97 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value ($000) $0 (0.0%) Shares 11,001 (+952.7%) Est. Cost $85.97 Unrealized +1.7%

PWR Quanta Services Inc 0.0%

Value ($000) $0 (0.0%) Shares 1,822 (+1393.4%) Est. Cost $431.34 Unrealized +1.8%

BKNG Booking Hldgs Inc 0.0%

Value ($000) $0 (0.0%) Shares 11,678 (+72887.5%) Est. Cost $5137.78 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	AppLovin Corp	58,795 (+26.8%)	$0 (-98.9%)	0.0%	$388.79	+62.1%	Common Stocks	03831W108
BAC	Bank of America Corp	205,640 (+91.4%)	$33 (+496.1%)	2.3%	$39.78	+32.4%	Common Stocks	060505104
LLY	Eli Lilly & Co	3,485 (+227.5%)	$25 (+2997.0%)	1.7%	$806.86	+18.4%	Common Stocks	532457108
ABBV	Abbvie Inc Com	441,721 (+3121.2%)	$23 (+619.8%)	1.6%	$226.11	+0.6%	Common Stocks	00287Y109
BABA	Alibaba Group Holding Ltd	269,961 (+205.4%)	$0 (-99.3%)	0.0%	$0.06	—	Common Stocks	01609W102
—	Arista Networks Inc	266,509 (+166.9%)	$0 (-96.7%)	0.0%	$0.09	—	Common Stocks	040413106
AFRM	Affirm Holdings Inc	769,364 (+378.4%)	$0 (-99.5%)	0.0%	$67.76	+6.2%	Common Stocks	00827B106
CEG	Constellation Energy Group Inc	204,223 (+612.2%)	$21 (+120.1%)	1.4%	$350.38	+3.7%	Common Stocks	21037T109
ABT	Abbott Laboratories	396,992 (+443.3%)	$18 (+81.6%)	1.2%	$120.83	+5.4%	Common Stocks	002824100
ALAB	Astera Labs Inc	37,789 (+132.6%)	$0 (-98.4%)	0.0%	$166.06	+0.7%	Common Stocks	04626A103
COST	Costco Wholesale Corp	970,840 (+20936.6%)	$1 (-72.6%)	0.1%	$906.10	-0.0%	Common Stocks	22160K105
PEP	PepsiCo Inc	657 (+101.5%)	$3 (+5510.9%)	0.2%	$141.97	+2.8%	Common Stocks	713448108
CAH	Cardinal Health Inc	250,518 (+390.9%)	$10 (+30.2%)	0.7%	$173.84	+8.0%	Common Stocks	14149Y108
XLE	Energy Select Sector SPDR ETF	970,985 (+1106.9%)	$9 (+28.4%)	0.6%	$0.09	—	Exchange Traded F	81369Y506
IBM	International Business Machine	2,530 (+62.2%)	$1 (+134.5%)	0.1%	$212.39	+40.7%	Common Stocks	459200101
GOOGL	Alphabet Inc. Class A Common S	68,823 (+1262.3%)	$2 (+28.7%)	0.1%	$276.56	+3.3%	Common Stocks	02079K305
SLV	Ishares Silver Tr	2,322 (+13.8%)	$0 (+320.9%)	0.0%	$0.07	—	Exchange Traded F	46428Q109
CIEN	Ciena Corp	11,802 (+337.1%)	$1 (+60.6%)	0.0%	$165.46	+17.2%	Common Stocks	171779309
SPY	S&P Spider Trust Unit Series 1	8,000 (+174.3%)	$2 (-10.7%)	0.1%	$3.18	—	Exchange Traded F	78462F103
FBTC	FIDELITY WISE ORIGIN BITCOIN F	8,559 (+50.3%)	$0 (-28.9%)	0.0%	$0.07	—	Exchange Traded F	315948109
—	CME Group Inc	69,967 (+301.7%)	$5 (+2.4%)	0.3%	$0.55	—	Common Stocks	12572q105
AJG	Gallagher Arthur J & Co	3,679 (+79.9%)	$1 (-16.4%)	0.0%	$272.67	-3.1%	Common Stocks	363576109
AMDL	GraniteShares 2x Long AMD Dail	10,250 (+145.5%)	$0 (+232.6%)	0.0%	$0.01	—	Exchange Traded F	38747R751
FISV	Fiserv Inc	2,754 (+193.3%)	$0 (-66.1%)	0.0%	$99.34	-15.6%	Common Stocks	337738108
IP	International Paper Co	8,717 (+206.0%)	$0 (-60.6%)	0.0%	$42.94	-4.9%	Common Stocks	460146103
CSCO	Cisco Systems Inc.	17,649 (+106.2%)	$1 (+12.5%)	0.0%	$66.59	+10.8%	Common Stocks	17275R102
MSTR	MicroStrategy Inc	1,091 (+208.2%)	$0 (-55.3%)	0.0%	$246.98	-6.8%	Common Stocks	594972408
AXON	Axon Enterprise Inc	38,023 (+19399.0%)	$0 (-41.4%)	0.0%	$620.83	-0.0%	Common Stocks	05464C101
PLTR	Palantir Technologies Inc	8,521 (+357.6%)	$0 (-14.7%)	0.0%	$153.10	+18.2%	Common Stocks	69608A108
CL	Colgate Palmolive	31,786 (+1371.6%)	$0 (-28.9%)	0.0%	$79.02	-0.9%	Common Stocks	194162103
CAT	Caterpillar Inc	34,792 (+6629.6%)	$0 (+19.8%)	0.0%	$552.16	+0.6%	Common Stocks	149123101
CDW	CDW Corp	80,860 (+3789.4%)	$0 (-14.5%)	0.0%	$147.61	-0.4%	Common Stocks	12514G108
MSI	Motorola Solutions Inc Com	1,000 (+51.3%)	$0 (-14.9%)	0.0%	$321.10	+24.8%	Common Stocks	620076307
MO	Altria Group Inc	519,509 (+9213.5%)	$0 (-12.0%)	0.0%	$59.30	+0.1%	Common Stocks	02209S103
AMD	Advanced Micro Devices Inc	180,977 (+9077.3%)	$0 (+12.9%)	0.0%	$223.34	+0.6%	Common Stocks	007903107
OKLO	OKLO CL A ORD	1,825 (+80.5%)	$0 (-36.3%)	0.0%	$69.63	+60.2%	Common Stocks	02156V109
AXP	American Express Co.	298,823 (+38112.7%)	$0 (+15.0%)	0.0%	$356.76	+0.1%	Common Stocks	025816109
ISRG	Intuitive Surgical Inc	5,621 (+1186.3%)	$0 (+19.5%)	0.0%	$520.33	+2.3%	Common Stocks	46120E602
AMAT	Applied Materials	233,439 (+60850.1%)	$0 (-39.7%)	0.0%	$239.36	+0.1%	Common Stocks	038222105
EXC	Exelon Corp	16,386 (+914.0%)	$0 (+39.7%)	0.0%	$44.93	+1.2%	Common Stocks	30161N101
NVDL	GRANITESHARES NVDA LNG DAILY E	5,298 (+20.4%)	$0 (+6.8%)	0.0%	$0.06	—	Exchange Traded F	38747R827
MELI	MercadoLibre Inc	3,681 (+4180.2%)	$0 (-13.9%)	0.0%	$2103.50	-0.1%	Common Stocks	58733R102
STX	Seagate Technology PLC	15,000 (+2077.1%)	$0 (+16.6%)	0.0%	$251.54	+2.9%	Common Stocks	G7997R103
SYK	Stryker Corp	2,500 (+108.0%)	$0 (-5.9%)	0.0%	$360.88	+0.7%	Common Stocks	863667101
KO	Coca Cola Company	14,609 (+105.4%)	$0 (+5.5%)	0.0%	$64.98	+6.8%	Common Stocks	191216100
FAST	Fastenal Co	5,796 (+157.4%)	$0 (-18.2%)	0.0%	$39.62	+6.1%	Common Stocks	311900104
CLX	Clorox	27,934 (+3186.4%)	$0 (-18.1%)	0.0%	$108.95	-0.6%	Common Stocks	189054109
XLP	Consumer Staples Select Sector	5,977 (+201.9%)	$0 (-12.3%)	0.0%	$0.35	—	Exchange Traded F	81369Y308
—	Expedia Inc Del Com New	2,883 (+1039.5%)	$0 (+33.3%)	0.0%	$0.10	—	Common Stocks	30212p303
ADSK	Autodesk Inc	141,835 (+17367.4%)	$0 (-7.0%)	0.0%	$302.44	+0.0%	Common Stocks	052769106
BX	Blackstone Group L P Com Unit	246,086 (+22456.0%)	$0 (-9.7%)	0.0%	$151.39	+0.0%	Common Stocks	09260D107
MIDD	Middleby Corp	1,385 (+38.5%)	$0 (+12.0%)	0.0%	$135.61	-3.2%	Common Stocks	596278101
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	2,745 (+219.9%)	$0 (-25.0%)	0.0%	$75.95	+2.6%	Common Stocks	36266G107
—	Sector Spdr Tr Shs Ben Int Tec	1,500 (+11.5%)	$0 (-4.0%)	0.0%	$22.12	—	Exchange Traded F	81369y803
NET	Cloudflare Inc	58,347 (+20019.7%)	$0 (-22.6%)	0.0%	$211.08	+0.2%	Common Stocks	18915M107
ETN	Eaton Corp	13,520 (+8403.1%)	$0 (-21.7%)	0.0%	$354.49	-0.0%	Common Stocks	G29183103
DFAI	Dimensional International Cr E	11,686 (+72.2%)	$0 (+4.9%)	0.0%	$0.04	—	Exchange Traded F	25434V203
DFAC	DIMENSIONAL U S CORE EQUITY 2	36,263 (+253.8%)	$0 (+2.8%)	0.0%	$0.03	—	Exchange Traded F	25434V708
NFG	National Fuel Gas Co	963 (+13.3%)	$0 (-13.9%)	0.0%	$71.76	+14.8%	Common Stocks	636180101
WM	Waste Management Inc	4,400 (+884.3%)	$0 (-11.1%)	0.0%	$205.27	+3.6%	Common Stocks	94106L109
BAX	Baxter International Inc	40,645 (+1340.3%)	$0 (-15.6%)	0.0%	$20.72	-3.5%	Common Stocks	071813109
PAYX	Paychex Inc.	740 (+7.4%)	$0 (-11.5%)	0.0%	$128.32	-9.2%	Common Stocks	704326107
LVS	Las Vegas Sands Corp	1,359 (+58.8%)	$0 (+21.7%)	0.0%	$55.58	+10.1%	Common Stocks	517834107
TSM	Taiwan Semiconductor Mfg Co	547 (+54.5%)	$0 (+9.1%)	0.0%	$0.16	—	Common Stocks	874039100
DUK	Duke Energy Corp New Com New	51,829 (+3642.2%)	$0 (-5.3%)	0.0%	$121.25	+0.3%	Common Stocks	26441C204
UNP	Union Pacific Corp	2,375 (+333.4%)	$0 (-6.9%)	0.0%	$224.50	+1.3%	Common Stocks	907818108
ORLY	O Reilly Automotive Inc	1,560 (+183.6%)	$0 (-15.3%)	0.0%	$95.37	+2.4%	Common Stocks	67103H107
KMB	Kimberly-Clark Corp	2,710 (+542.2%)	$0 (-17.3%)	0.0%	$109.95	-1.4%	Common Stocks	494368103
BRK/B	Berkshire Hathaway Inc B	461,651 (+7355.6%)	$3 (-0.3%)	0.2%	$497.55	-0.0%	Common Stocks	084670702
—	Select Sector Spdr Tr Consumer	500 (+12.9%)	$0 (-7.5%)	0.0%	$44.53	—	Exchange Traded F	81369y407
AWK	American Waterworks Co Inc	302,373 (+30137.3%)	$0 (-5.8%)	0.0%	$133.21	-0.0%	Common Stocks	030420103
SJM	Smucker JM Company Com	1,250 (+76.1%)	$0 (-10.4%)	0.0%	$105.33	-2.4%	Common Stocks	832696405
SAIA	Saia Inc	323 (+9.5%)	$0 (+9.1%)	0.0%	$296.41	+2.0%	Common Stocks	78709Y105
DFEV	Dimensional Emerging Markets V	73,457 (+1885.3%)	$0 (+5.9%)	0.0%	$0.01	—	Exchange Traded F	25434V740
—	Blackrock Inc Cl A	50,760 (+64153.2%)	$0 (-7.6%)	0.0%	$0.00	—	Common Stocks	09247x101
BA	Boeing Company	39,429 (+1339.5%)	$1 (+1.2%)	0.0%	$204.57	+0.5%	Common Stocks	097023105
—	Health Care Select Sector SPDR	8,623 (+1465.0%)	$0 (-9.1%)	0.0%	$0.03	—	Exchange Traded F	81369y209
ADP	Automatic Data Processing Inc	163,926 (+86176.8%)	$0 (-12.5%)	0.0%	$264.87	-0.0%	Common Stocks	053015103
APD	Air Products & Chemicals	220,081 (+89001.6%)	$0 (-9.0%)	0.0%	$251.67	-0.0%	Common Stocks	009158106
MKL	Markel Corp Com	838 (+3003.7%)	$0 (+11.5%)	0.0%	$2020.74	+0.3%	Common Stocks	570535104
AON	AON PLC	23,372 (+1228.7%)	$1 (-1.0%)	0.0%	$349.37	-0.1%	Common Stocks	G0403H108
FBCG	Fidelity Blue Chip Growth ETF	38,388 (+943.2%)	$0 (+2.5%)	0.0%	$0.18	—	Exchange Traded F	316092352
AFG	American Financial Group Inc.	600,641 (+100006.8%)	$0 (-5.7%)	0.0%	$133.57	+0.0%	Common Stocks	025932104
PGR	Progressive Corp of Ohio	5,636 (+2043.0%)	$0 (-7.7%)	0.0%	$212.53	-0.1%	Common Stocks	743315103
TTWO	Take-Two Interactive Software	410 (+20.2%)	$0 (-5.7%)	0.0%	$187.61	+32.9%	Common Stocks	874054109
IWD	iShares Tr Russell 1000 Value	1,630 (+147.3%)	$0 (+3.7%)	0.0%	$0.06	—	Exchange Traded F	464287598
—	TE Connectivity Ltd Reg Shares	634 (+45.7%)	$0 (+4.2%)	0.0%	$0.08	—	Common Stocks	h84989104
COP	ConocoPhillips	84,882 (+2050.5%)	$0 (-1.1%)	0.0%	$90.38	-0.4%	Common Stocks	20825C104
BRK/A	Berkshire Hathaway Inc	123,936 (+2065500.0%)	$5 (+0.1%)	0.3%	$746424.30	-0.0%	Common Stocks	084670108
NEE	NextEra Energy Inc	1,749 (+147.4%)	$0 (+7.5%)	0.0%	$77.19	+6.9%	Common Stocks	65339F101
LOW	Lowes Corp	500 (+59.7%)	$0 (-5.1%)	0.0%	$218.81	+9.6%	Common Stocks	548661107
MA	Mastercard Inc Cl A	2,562 (+1372.4%)	$0 (-4.0%)	0.0%	$557.90	+0.2%	Common Stocks	57636Q104
BK	Bank of New York Mellon Corp	16,910 (+2991.4%)	$0 (+6.7%)	0.0%	$109.64	+0.8%	Common Stocks	064058100
CRBG	Corebridge Financial Inc	48,400 (+2320.0%)	$0 (-6.3%)	0.0%	$30.48	+0.2%	Common Stocks	21871X109
SPG	Simon Property Group Inc	2,571 (+157.1%)	$0 (-1.6%)	0.0%	$167.35	+7.6%	Common Stocks	828806109
NOW	ServiceNow Inc	313 (+334.7%)	$0 (-4.5%)	0.0%	$172.56	-0.6%	Common Stocks	81762P102
VIG	Vanguard Spcld Port Div App In	1,317 (+84.5%)	$0 (+1.9%)	0.0%	$12.29	—	Exchange Traded F	921908844
CVX	Chevron Corp	16,681 (+1632.2%)	$0 (-2.0%)	0.0%	$150.55	+0.6%	Common Stocks	166764100
SCHW	Charles Schwab Corp. New	15,275 (+864.3%)	$0 (-1.3%)	0.0%	$93.48	+1.3%	Common Stocks	808513105
ITA	Ishares TR Dow Jones US Aerosp	809 (+298.5%)	$0 (+4.8%)	0.0%	$0.09	—	Exchange Traded F	464288760
BUSE	First Busey Corp	21,183 (+791.9%)	$0 (+3.6%)	0.0%	$22.82	+1.7%	Common Stocks	319383204
CNI	Canadian National Railroad	40,872 (+7760.0%)	$0 (+4.1%)	0.0%	$96.20	-0.1%	Common Stocks	136375102
TLTD	FlexShares Mstar DevMks exUS F	1,646 (+238.0%)	$0 (+4.7%)	0.0%	$0.05	—	Exchange Traded F	33939L803
TRV	The Travelers Companies Inc Co	1,312 (+556.0%)	$0 (+3.6%)	0.0%	$275.53	+1.8%	Common Stocks	89417E109
ALL	AllState	310,886 (+103528.7%)	$0 (-3.1%)	0.0%	$204.08	+0.0%	Common Stocks	020002101
STZ	Constellation Brands Inc Cl A	22,693 (+4942.9%)	$0 (+1.6%)	0.0%	$137.61	-0.6%	Common Stocks	21036P108
BP	BP Plc Spons ADR	66,553 (+3119.8%)	$0 (+1.4%)	0.0%	$0.04	—	Common Stocks	055622104
LMT	Lockheed Martin Corp	812 (+631.5%)	$0 (-1.8%)	0.0%	$474.41	+0.4%	Common Stocks	539830109
VBK	Vanguard Index Fds Small-Cap G	304 (+84.2%)	$0 (+2.0%)	0.0%	$0.23	—	Exchange Traded F	922908595
AFL	Aflac Inc	210,042 (+30473.8%)	$0 (-1.3%)	0.0%	$109.82	+0.0%	Common Stocks	001055102
FRBP	Franklin BSP Capital Corp	7,117 (+55.9%)	$0 (+1.6%)	0.0%	$6.98	+38.0%	Common Stocks	35250V104
IAU	Ishares Comex Gold Tr	5,624 (+801.3%)	$0 (-2.2%)	0.0%	$0.04	—	Exchange Traded F	464285204
—	Select Sector Spdr Fd Utilitie	687 (+41.6%)	$0 (-2.4%)	0.0%	$0.08	—	Exchange Traded F	81369y886
—	State Street Materials Select	1,488 (+126.8%)	$0 (0.0%)	0.0%	$6.97	—	Exchange Traded F	81369y100
MRVL	Marvell Technology Inc	11,001 (+952.7%)	$0 (0.0%)	0.0%	$85.97	+1.7%	Common Stocks	573874104
PWR	Quanta Services Inc	1,822 (+1393.4%)	$0 (0.0%)	0.0%	$431.34	+1.8%	Common Stocks	74762E102
BKNG	Booking Hldgs Inc	11,678 (+72887.5%)	$0 (0.0%)	0.0%	$5137.78	+0.0%	Common Stocks	09857L108

Exited Positions (43)

EVSD Eaton Vance Short Duration Inc 3.3%

Value ($000) $48 Shares 931,595 Est. Cost $0.05 Unrealized —

EVLN Eaton Vance Floating Rate ETF 2.4%

Value ($000) $34 Shares 690,659 Est. Cost $0.05 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.9%

Value ($000) $14 Shares 173,377 Est. Cost $0.08 Unrealized —

VSDB Vanguard Short Duration Bond E 0.9%

Value ($000) $14 Shares 178,432 Est. Cost $0.08 Unrealized —

RBLX Roblox Corp 0.7%

Value ($000) $10 Shares 72,061 Est. Cost $124.28 Unrealized -14.6%

COF Capital One Financial Corp 0.5%

Value ($000) $8 Shares 37,067 Est. Cost $186.35 Unrealized +19.2%

BKR Baker Hughes Co 0.3%

Value ($000) $4 Shares 90,347 Est. Cost $43.83 Unrealized +8.0%

COIN Coinbase Global Inc 0.3%

Value ($000) $4 Shares 12,877 Est. Cost $233.78 Unrealized +27.5%

DES Wisdomtree Tr Smallcap Div Fd 0.2%

Value ($000) $2 Shares 71,736 Est. Cost $0.49 Unrealized —

FETH Fidelity Ethereum Fund ETF 0.0%

Value ($000) $0 Shares 8,195 Est. Cost $0.04 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $0 Shares 1,245 Est. Cost $27.78 Unrealized —

VWO Vanguard Emerging Markets ETF 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $0.05 Unrealized —

MUU Direxion Daily MU Bull 2X Shar 0.0%

Value ($000) $0 Shares 4,361 Est. Cost $0.06 Unrealized —

XEL Xcel Energy Inc 0.0%

Value ($000) $0 Shares 2,076 Est. Cost $66.74 Unrealized +17.3%

SHY Ishares 1 3 Year Treasury Inde 0.0%

Value ($000) $0 Shares 1,913 Est. Cost $3.65 Unrealized —

— Nuveen Dividend Advantage Muni 0.0%

Value ($000) $0 Shares 9,319 Est. Cost $1.62 Unrealized —

JPST JPMorgan Ultra-Short Income ET 0.0%

Value ($000) $0 Shares 2,139 Est. Cost $0.15 Unrealized —

SJNK SPDR Barclays Short Term Hi Yl 0.0%

Value ($000) $0 Shares 4,249 Est. Cost $0.03 Unrealized —

UPS United Parcel Service Inc Cl B 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $128.75 Unrealized -28.0%

SHOP Shopify Inc 0.0%

Value ($000) $0 Shares 577 Est. Cost $117.39 Unrealized +36.8%

CMG Chipotle Mexican Grill Inc Com 0.0%

Value ($000) $0 Shares 2,150 Est. Cost $50.94 Unrealized -29.0%

MINT PIMCO Enhanced Short Maturity 0.0%

Value ($000) $0 Shares 799 Est. Cost $0.05 Unrealized —

VTIP Vanguard Short-Term Infl-Prot 0.0%

Value ($000) $0 Shares 1,555 Est. Cost $0.05 Unrealized —

NVO Novo Nordisk 0.0%

Value ($000) $0 Shares 1,404 Est. Cost $0.06 Unrealized —

YUM Yum Brands Inc Common 0.0%

Value ($000) $0 Shares 500 Est. Cost $114.39 Unrealized +29.1%

AGG iShares Tr Lehman US Aggregate 0.0%

Value ($000) $0 Shares 737 Est. Cost $0.10 Unrealized —

SPOT Spotify Technology SA 0.0%

Value ($000) $0 Shares 92 Est. Cost $699.24 Unrealized -10.6%

DGRW WisdomTree US Quality Dividend 0.0%

Value ($000) $0 Shares 636 Est. Cost $0.08 Unrealized —

TSCO Tractor Supply Co 0.0%

Value ($000) $0 Shares 998 Est. Cost $52.13 Unrealized +3.0%

SPSB SPDR Portfolio Short Term Corp 0.0%

Value ($000) $0 Shares 1,839 Est. Cost $0.06 Unrealized —

RZLV Rezolve AI PLC ORD GBP0.0001 0.0%

Value ($000) $0 Shares 10,745 Est. Cost $3.94 Unrealized -4.2%

NTDOY Nintendo Ltd 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $0.09 Unrealized —

ACHR ARCHER AVIATION CL A ORD 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $8.89 Unrealized +5.8%

CARR Carrier Global Corp 0.0%

Value ($000) $0 Shares 800 Est. Cost $66.62 Unrealized -16.6%

PULS PGIM Ultra Short Bond ETF 0.0%

Value ($000) $0 Shares 970 Est. Cost $0.03 Unrealized —

KTOS Kratos Defense & Security Solu 0.0%

Value ($000) $0 Shares 500 Est. Cost $64.04 Unrealized +27.8%

FNDX Schwab Fundamental US Large Co 0.0%

Value ($000) $0 Shares 1,743 Est. Cost $0.03 Unrealized —

SCHI SCHWAB 5 10 YEAR CORP BOND ETF 0.0%

Value ($000) $0 Shares 1,945 Est. Cost $0.02 Unrealized —

NNE Nano Nuclear Energy Inc 0.0%

Value ($000) $0 Shares 1,136 Est. Cost $35.51 Unrealized +7.8%

IGF iShares Global Infrastructure 0.0%

Value ($000) $0 Shares 700 Est. Cost $0.07 Unrealized —

WEC Wisconsin Energy Corp 0.0%

Value ($000) $0 Shares 372 Est. Cost $107.11 Unrealized +3.0%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $0 Shares 210 Est. Cost $144.29 Unrealized +39.8%

WDAY Workday Inc 0.0%

Value ($000) $0 Shares 178 Est. Cost $241.71 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVSD	Eaton Vance Short Duration Inc	931,595	$48	3.3%	$0.05	—	—	61774R825
EVLN	Eaton Vance Floating Rate ETF	690,659	$34	2.4%	$0.05	—	—	61774R833
BSV	Vanguard Short-Term Bond ETF	173,377	$14	0.9%	$0.08	—	—	921937827
VSDB	Vanguard Short Duration Bond E	178,432	$14	0.9%	$0.08	—	—	922020730
RBLX	Roblox Corp	72,061	$10	0.7%	$124.28	-14.6%	—	771049103
COF	Capital One Financial Corp	37,067	$8	0.5%	$186.35	+19.2%	—	14040H105
BKR	Baker Hughes Co	90,347	$4	0.3%	$43.83	+8.0%	—	05722G100
COIN	Coinbase Global Inc	12,877	$4	0.3%	$233.78	+27.5%	—	19260Q107
DES	Wisdomtree Tr Smallcap Div Fd	71,736	$2	0.2%	$0.49	—	—	97717W604
FETH	Fidelity Ethereum Fund ETF	8,195	$0	0.0%	$0.04	—	—	31613E103
—	MR COOPER GROUP INC	1,245	$0	0.0%	$27.78	—	—	62482R107
VWO	Vanguard Emerging Markets ETF	3,600	$0	0.0%	$0.05	—	—	922042858
MUU	Direxion Daily MU Bull 2X Shar	4,361	$0	0.0%	$0.06	—	—	25461A528
XEL	Xcel Energy Inc	2,076	$0	0.0%	$66.74	+17.3%	—	98389B100
SHY	Ishares 1 3 Year Treasury Inde	1,913	$0	0.0%	$3.65	—	—	464287457
—	Nuveen Dividend Advantage Muni	9,319	$0	0.0%	$1.62	—	—	67066V101
JPST	JPMorgan Ultra-Short Income ET	2,139	$0	0.0%	$0.15	—	—	46641Q837
SJNK	SPDR Barclays Short Term Hi Yl	4,249	$0	0.0%	$0.03	—	—	78468R408
UPS	United Parcel Service Inc Cl B	1,300	$0	0.0%	$128.75	-28.0%	—	911312106
SHOP	Shopify Inc	577	$0	0.0%	$117.39	+36.8%	—	82509L107
CMG	Chipotle Mexican Grill Inc Com	2,150	$0	0.0%	$50.94	-29.0%	—	169656105
MINT	PIMCO Enhanced Short Maturity	799	$0	0.0%	$0.05	—	—	72201R833
VTIP	Vanguard Short-Term Infl-Prot	1,555	$0	0.0%	$0.05	—	—	922020805
NVO	Novo Nordisk	1,404	$0	0.0%	$0.06	—	—	670100205
YUM	Yum Brands Inc Common	500	$0	0.0%	$114.39	+29.1%	—	988498101
AGG	iShares Tr Lehman US Aggregate	737	$0	0.0%	$0.10	—	—	464287226
SPOT	Spotify Technology SA	92	$0	0.0%	$699.24	-10.6%	—	L8681T102
DGRW	WisdomTree US Quality Dividend	636	$0	0.0%	$0.08	—	—	97717X669
TSCO	Tractor Supply Co	998	$0	0.0%	$52.13	+3.0%	—	892356106
SPSB	SPDR Portfolio Short Term Corp	1,839	$0	0.0%	$0.06	—	—	78464A474
RZLV	Rezolve AI PLC ORD GBP0.0001	10,745	$0	0.0%	$3.94	-4.2%	—	G75398100
NTDOY	Nintendo Ltd	2,300	$0	0.0%	$0.09	—	—	654445303
ACHR	ARCHER AVIATION CL A ORD	5,000	$0	0.0%	$8.89	+5.8%	—	03945R102
CARR	Carrier Global Corp	800	$0	0.0%	$66.62	-16.6%	—	14448C104
PULS	PGIM Ultra Short Bond ETF	970	$0	0.0%	$0.03	—	—	69344A107
KTOS	Kratos Defense & Security Solu	500	$0	0.0%	$64.04	+27.8%	—	50077B207
FNDX	Schwab Fundamental US Large Co	1,743	$0	0.0%	$0.03	—	—	808524771
SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	1,945	$0	0.0%	$0.02	—	—	808524698
NNE	Nano Nuclear Energy Inc	1,136	$0	0.0%	$35.51	+7.8%	—	63010H108
IGF	iShares Global Infrastructure	700	$0	0.0%	$0.07	—	—	464288372
WEC	Wisconsin Energy Corp	372	$0	0.0%	$107.11	+3.0%	—	92939U106
PANW	Palo Alto Networks Inc	210	$0	0.0%	$144.29	+39.8%	—	697435105
WDAY	Workday Inc	178	$0	0.0%	$241.71	-6.0%	—	98138H101

Decreased Positions (127)

GOOG Alphabet Inc Class C Common St 8.6%

Value ($000) $125 (+28.7%) Shares 74,778 (-81.2%) Est. Cost $160.10 Unrealized +78.8%

META Meta Platforms Inc 3.4%

Value ($000) $49 (-35.0%) Shares 1,000 (-99.0%) Est. Cost $740.48 Unrealized -9.9%

AAPL Apple Inc Com 8.3%

Value ($000) $120 (+27.2%) Shares 100,017 (-73.0%) Est. Cost $179.91 Unrealized +49.2%

WFC Wells Fargo & Co 1.9%

Value ($000) $28 (+412.9%) Shares 422 (-99.4%) Est. Cost $80.39 Unrealized +7.8%

NFLX Netflix Inc 0.0%

Value ($000) $0 (-98.7%) Shares 659 (-95.8%) Est. Cost $121.36 Unrealized -11.2%

ORCL Oracle Corp 0.2%

Value ($000) $2 (-89.0%) Shares 395 (-99.5%) Est. Cost $250.45 Unrealized -4.9%

MRK Merck & Co Inc New Com 1.2%

Value ($000) $17 (+3465.1%) Shares 689 (-88.0%) Est. Cost $80.93 Unrealized +15.2%

RDDT Reddit Inc 0.0%

Value ($000) $0 (-99.4%) Shares 1,041 (-98.5%) Est. Cost $202.77 Unrealized +3.7%

NBIS Nebius Group NV 0.0%

Value ($000) $0 (-99.6%) Shares 9,176 (-93.4%) Est. Cost $69.24 Unrealized +49.7%

— Nvidia Corp 4.0%

Value ($000) $58 (-20.1%) Shares 3,700 (-99.0%) Est. Cost $0.21 Unrealized —

SPGI S&P Global Inc 1.4%

Value ($000) $20 (+233.8%) Shares 79 (-99.4%) Est. Cost $529.70 Unrealized -6.7%

MS Morgan Stanley Inc 2.8%

Value ($000) $40 (+48.8%) Shares 1,490 (-99.1%) Est. Cost $146.06 Unrealized +14.0%

AMZN Amazon Com Inc 4.3%

Value ($000) $62 (+22.4%) Shares 227,269 (-2.0%) Est. Cost $152.69 Unrealized +49.8%

HD Home Depot Inc 0.4%

Value ($000) $5 (-67.0%) Shares 623 (-98.4%) Est. Cost $386.78 Unrealized -5.7%

U Unity Software Inc 0.0%

Value ($000) $0 (-99.4%) Shares 744 (-99.7%) Est. Cost $37.08 Unrealized +9.9%

AVGO Broadcom Inc 5.0%

Value ($000) $73 (-12.5%) Shares 61,165 (-75.7%) Est. Cost $261.40 Unrealized +36.6%

VRT Vertiv Holdings Co 0.0%

Value ($000) $0 (-98.9%) Shares 487 (-99.3%) Est. Cost $133.31 Unrealized +30.2%

MCK McKesson Corp 1.0%

Value ($000) $14 (+193.1%) Shares 1,778 (-71.0%) Est. Cost $694.00 Unrealized +17.5%

MSFT Microsoft Corp 6.0%

Value ($000) $88 (+9.7%) Shares 86 (-99.9%) Est. Cost $504.82 Unrealized -0.8%

GEV GE Vernova Inc 0.6%

Value ($000) $9 (-44.9%) Shares 5,002 (-80.2%) Est. Cost $544.66 Unrealized +11.8%

UBER Uber Technologies Inc 0.0%

Value ($000) $0 (-97.1%) Shares 707 (-99.0%) Est. Cost $93.43 Unrealized -3.6%

JPM JP Morgan Chase & Co 4.9%

Value ($000) $71 (+8.6%) Shares 13,695 (-93.4%) Est. Cost $294.96 Unrealized +4.9%

V Visa Inc Class A Shares 0.0%

Value ($000) $0 (-95.2%) Shares 155 (-99.1%) Est. Cost $307.07 Unrealized +10.8%

SNOW Snowflake Inc 0.0%

Value ($000) $0 (-96.0%) Shares 424 (-98.2%) Est. Cost $211.79 Unrealized +15.3%

GE General Electric Co 0.9%

Value ($000) $13 (+59.7%) Shares 5,253 (-79.8%) Est. Cost $245.58 Unrealized +22.5%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $0 (-94.3%) Shares 856 (-93.7%) Est. Cost $304.87 Unrealized +10.6%

IETC iShares U.S. Tech Independence 5.4%

Value ($000) $78 (+5.9%) Shares 481 (-99.9%) Est. Cost $0.10 Unrealized —

C Citigroup Inc 2.4%

Value ($000) $35 (+14.2%) Shares 6 (-100.0%) Est. Cost $92.73 Unrealized +11.8%

TSLA Tesla Inc 1.2%

Value ($000) $17 (+25.1%) Shares 2,000 (-93.5%) Est. Cost $345.72 Unrealized +28.2%

IVV Ishares Tr S&P 500 Index Fd 3.3%

Value ($000) $47 (+7.0%) Shares 601 (-99.1%) Est. Cost $8.90 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value ($000) $0 (-96.3%) Shares 200 (-98.2%) Est. Cost $232.83 Unrealized -9.2%

T AT&T Inc 0.4%

Value ($000) $6 (-16.2%) Shares 31,514 (-88.0%) Est. Cost $27.61 Unrealized -8.4%

JTEK JPMorgan U.S. Tech Leaders ETF 3.2%

Value ($000) $47 (+2.6%) Shares 6,788 (-98.6%) Est. Cost $0.09 Unrealized —

FIGR Figure Technology Solutions In 0.1%

Value ($000) $2 (+86.7%) Shares 2,700 (-91.0%) Est. Cost $38.84 Unrealized +3.0%

TEM Tempus AI Inc 0.1%

Value ($000) $2 (-27.5%) Shares 351 (-99.0%) Est. Cost $69.44 Unrealized +12.6%

VZ Verizon Communications 0.7%

Value ($000) $10 (-7.3%) Shares 2,500 (-99.0%) Est. Cost $42.47 Unrealized -4.7%

— Vanguard Mega Cap ETF 529F 0.3%

Value ($000) $4 (+26.5%) Shares 406 (-99.1%) Est. Cost $0.13 Unrealized —

JUNS JUPITER NEUROSCIENCES ORD 0.1%

Value ($000) $1 (-42.1%) Shares 671 (-99.9%) Est. Cost $1.52 Unrealized -12.3%

— Perspective Therapeutics Inc 0.2%

Value ($000) $3 (-19.9%) Shares 502 (-99.9%) Est. Cost $0.00 Unrealized —

OWL Blue Owl Capital Inc 0.2%

Value ($000) $3 (-17.5%) Shares 206,364 (-5.6%) Est. Cost $18.73 Unrealized -16.5%

PTIR GRANITESHARES 2X LNG PLTR DLY 0.1%

Value ($000) $1 (-28.6%) Shares 7,420 (-87.6%) Est. Cost $0.04 Unrealized —

NVDX T REX 2X LONG NVIDIA DAILY ETF 0.0%

Value ($000) $1 (-41.7%) Shares 4,662 (-92.1%) Est. Cost $0.02 Unrealized —

JIRE JPMorgan International Rsrch E 1.4%

Value ($000) $20 (-2.3%) Shares 585 (-99.8%) Est. Cost $0.07 Unrealized —

— SPDR S&P Midcap 400 TR 1.3%

Value ($000) $19 (+2.2%) Shares 850 (-97.3%) Est. Cost $6.51 Unrealized —

EMXC iShares MSCI Emerging Mkts ex 1.0%

Value ($000) $15 (+2.8%) Shares 8,276 (-96.2%) Est. Cost $1.10 Unrealized —

ITW Illinois Tool Works 0.2%

Value ($000) $4 (-10.0%) Shares 549 (-96.4%) Est. Cost $225.22 Unrealized +9.9%

RPRX Royalty Pharma PLC 0.2%

Value ($000) $3 (+13.2%) Shares 12,000 (-85.4%) Est. Cost $35.89 Unrealized +6.2%

IJH Ishares Tr S&P Midcap 400 Inde 0.4%

Value ($000) $5 (+7.6%) Shares 2,079 (-97.3%) Est. Cost $0.68 Unrealized —

VNQ Vanguard Real Estate ETF 0.8%

Value ($000) $11 (-3.3%) Shares 165 (-99.9%) Est. Cost $0.25 Unrealized —

— Salesforce Inc 0.0%

Value ($000) $0 (-62.9%) Shares 600 (-73.9%) Est. Cost $0.16 Unrealized —

VPU Vanguard Utilities ETF 0.7%

Value ($000) $11 (-2.7%) Shares 580 (-99.0%) Est. Cost $1.08 Unrealized —

IVW IShares TR S&P 500 Growth Inde 0.5%

Value ($000) $8 (-3.6%) Shares 4,646 (-92.8%) Est. Cost $9.82 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value ($000) $0 (-83.0%) Shares 1,312 (-67.2%) Est. Cost $0.08 Unrealized —

WMT Walmart Inc 0.2%

Value ($000) $4 (+7.7%) Shares 546 (-98.3%) Est. Cost $98.88 Unrealized +8.4%

USD ProShares Ultra Semiconductors 0.1%

Value ($000) $1 (-24.0%) Shares 295 (-97.1%) Est. Cost $0.10 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value ($000) $0 (-63.6%) Shares 789 (-78.1%) Est. Cost $87.76 Unrealized -4.2%

IJR iShares Tr S&P Smallcap 600 0.2%

Value ($000) $4 (+5.7%) Shares 785 (-97.2%) Est. Cost $1.98 Unrealized —

QCOM Qualcomm Corp 0.5%

Value ($000) $7 (+2.7%) Shares 166 (-99.6%) Est. Cost $157.08 Unrealized +8.7%

ELV Elevance Health Inc 0.0%

Value ($000) $1 (-23.9%) Shares 1,356 (-42.2%) Est. Cost $469.08 Unrealized -28.2%

EFA Ishares Tr MSCI Index 1.5%

Value ($000) $22 (-0.8%) Shares 11,936 (-95.1%) Est. Cost $0.93 Unrealized —

PG Procter & Gamble Co 0.1%

Value ($000) $1 (-17.6%) Shares 824 (-87.1%) Est. Cost $110.61 Unrealized +33.0%

MAIN Main Street Capital Corp 0.2%

Value ($000) $3 (-5.0%) Shares 1,282 (-97.4%) Est. Cost $63.04 Unrealized -6.5%

WTFC Wintrust Financial Corp 0.2%

Value ($000) $3 (+4.6%) Shares 48 (-99.8%) Est. Cost $131.49 Unrealized +1.1%

FITB Fifth Third Bancorp 0.0%

Value ($000) $0 (+50.7%) Shares 5,416 (-9.9%) Est. Cost $37.32 Unrealized +17.0%

TSSI TSS Inc 0.0%

Value ($000) $0 (-60.8%) Shares 636 (-94.7%) Est. Cost $16.64 Unrealized -22.4%

SOFI SoFi Technologies Inc 0.7%

Value ($000) $11 (-1.0%) Shares 1,006 (-99.8%) Est. Cost $23.73 Unrealized +17.4%

XLF Financial Select Sector SPDR F 0.0%

Value ($000) $0 (-18.6%) Shares 1,759 (-81.0%) Est. Cost $0.08 Unrealized —

HUBB Hubbell Inc 0.1%

Value ($000) $2 (-5.1%) Shares 1,290 (-68.7%) Est. Cost $372.02 Unrealized +17.5%

DLN WisdomTree LargeCap Dividend E 0.1%

Value ($000) $1 (+8.2%) Shares 1,099 (-91.3%) Est. Cost $1.39 Unrealized —

— NioCorp Developments Ltd 0.0%

Value ($000) $0 (-52.1%) Shares 1,000 (-96.0%) Est. Cost $0.01 Unrealized —

— Marathon Pete Corp Com 0.0%

Value ($000) $0 (-15.7%) Shares 815 (-70.3%) Est. Cost $11.88 Unrealized —

OLED Universal Display Corp 0.0%

Value ($000) $0 (-18.5%) Shares 285 (-90.6%) Est. Cost $157.30 Unrealized -17.8%

XLC Communication Services Select 0.5%

Value ($000) $8 (-1.0%) Shares 29,186 (-56.3%) Est. Cost $0.06 Unrealized —

JNJ Johnson & Johnson Com 0.0%

Value ($000) $1 (+15.8%) Shares 1,650 (-34.5%) Est. Cost $163.33 Unrealized +20.6%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $0 (-34.5%) Shares 520 (-22.4%) Est. Cost $28.69 Unrealized —

DIS Walt Disney 0.0%

Value ($000) $0 (-22.3%) Shares 1,500 (-34.0%) Est. Cost $104.79 Unrealized +4.5%

DON WisdomTree MidCap Dividend ETF 0.2%

Value ($000) $4 (+1.5%) Shares 170 (-99.7%) Est. Cost $0.70 Unrealized —

— Super Micro Computer Inc 0.0%

Value ($000) $0 (-54.2%) Shares 500 (-75.0%) Est. Cost $0.05 Unrealized —

— Vertex Pharmaceuticals Inc 0.0%

Value ($000) $0 (-34.6%) Shares 146 (-57.8%) Est. Cost $0.91 Unrealized —

USB US Bancorp New 0.1%

Value ($000) $1 (+5.6%) Shares 2,822 (-83.5%) Est. Cost $45.20 Unrealized +7.8%

VTI Vanguard Index Fds Total Stk M 0.1%

Value ($000) $2 (+2.7%) Shares 550 (-89.3%) Est. Cost $39.37 Unrealized —

— Spdr Gold Tr Gold Shs ETF 0.0%

Value ($000) $0 (+11.3%) Shares 710 (-20.6%) Est. Cost $12.27 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value ($000) $1 (-3.9%) Shares 2,402 (-16.7%) Est. Cost $257.15 Unrealized +12.2%

— Bowater Inc 0.0%

Value ($000) $1 (+5.6%) Shares 13,124 (-38.0%) Est. Cost $0.08 Unrealized —

SOXL Direxion Daily Semicondct Bull 0.0%

Value ($000) $0 (+20.5%) Shares 2,544 (-41.2%) Est. Cost $0.24 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $0 (-23.7%) Shares 894 (-50.9%) Est. Cost $0.07 Unrealized —

WBD WARNER BROS. DISCOVERY SRS A O 0.0%

Value ($000) $0 (+48.0%) Shares 203 (-92.1%) Est. Cost $13.62 Unrealized +71.6%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $0 (+9.6%) Shares 1,894 (-35.6%) Est. Cost $74.37 Unrealized +10.4%

RTX Raytheon Technologies Ord 0.0%

Value ($000) $0 (+9.7%) Shares 196 (-85.6%) Est. Cost $105.92 Unrealized +63.6%

MRSH Marsh & McLennan 0.0%

Value ($000) $0 (-7.8%) Shares 974 (-24.0%) Est. Cost $179.18 Unrealized +4.0%

MDLZ Mondelez Intl Incl Cl A 0.0%

Value ($000) $0 (-12.8%) Shares 714 (-69.9%) Est. Cost $55.44 Unrealized +2.9%

NOC Northrop Grumman Corp 0.0%

Value ($000) $0 (-6.5%) Shares 303 (-37.0%) Est. Cost $522.77 Unrealized +10.7%

RBCAA Republic Bancorp Inc. Cl. A 0.0%

Value ($000) $0 (-4.5%) Shares 2,116 (-62.2%) Est. Cost $62.28 Unrealized +11.2%

VOO Vanguard 500 ETF 0.1%

Value ($000) $1 (+1.5%) Shares 122 (-93.6%) Est. Cost $9.12 Unrealized —

— Industrial Select Sector SPDR 0.4%

Value ($000) $5 (-0.3%) Shares 3,947 (-88.8%) Est. Cost $0.79 Unrealized —

PSX Phillips 66 Com 0.0%

Value ($000) $0 (-5.1%) Shares 201 (-91.3%) Est. Cost $104.45 Unrealized +28.3%

JEF Jefferies Group Inc New Com 0.0%

Value ($000) $0 (-5.3%) Shares 819 (-82.4%) Est. Cost $38.91 Unrealized +45.7%

QS QuantumScape Corp 0.0%

Value ($000) $0 (-16.2%) Shares 2,252 (-71.9%) Est. Cost $7.68 Unrealized +79.4%

— Pediatrix Medical Grp Inc 0.0%

Value ($000) $0 (-24.2%) Shares 354 (-85.8%) Est. Cost $0.02 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value ($000) $0 (-13.0%) Shares 523 (-75.3%) Est. Cost $30.59 Unrealized +35.8%

NTRS Northern Trust Corporation 0.1%

Value ($000) $1 (+1.5%) Shares 2,811 (-51.5%) Est. Cost $108.09 Unrealized +21.0%

VLO Valero Energy 0.0%

Value ($000) $0 (-4.3%) Shares 111 (-93.3%) Est. Cost $103.29 Unrealized +63.4%

QQQ Powershares QQQ Tr Unit Ser 1 0.0%

Value ($000) $0 (+3.0%) Shares 435 (-29.8%) Est. Cost $69.88 Unrealized —

VVV Valvoline Inc 0.0%

Value ($000) $0 (-18.6%) Shares 611 (-62.9%) Est. Cost $40.35 Unrealized -20.4%

F Ford Motor Co 0.0%

Value ($000) $0 (+9.8%) Shares 2,045 (-76.0%) Est. Cost $11.87 Unrealized +8.1%

DIA SPDR Dow Jones Industrial Aver 0.0%

Value ($000) $0 (+3.4%) Shares 454 (-9.2%) Est. Cost $0.42 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value ($000) $0 (+2.2%) Shares 3,045 (-39.0%) Est. Cost $20.26 Unrealized —

SONY Sony Group Corp 0.0%

Value ($000) $0 (-11.1%) Shares 253 (-89.9%) Est. Cost $0.03 Unrealized —

— Vanguard Small-Cap ETF 529F 0.0%

Value ($000) $0 (+2.7%) Shares 1,646 (-79.9%) Est. Cost $1.74 Unrealized —

MFC Manulife Finl Corp 0.0%

Value ($000) $0 (+17.1%) Shares 411 (-68.8%) Est. Cost $30.88 Unrealized +9.9%

PFE Pfizer Inc. 0.0%

Value ($000) $0 (-2.3%) Shares 452 (-96.2%) Est. Cost $25.46 Unrealized -1.7%

TPR Tapestry Inc 0.0%

Value ($000) $0 (+12.3%) Shares 300 (-40.0%) Est. Cost $85.81 Unrealized +32.9%

MCD McDonalds Corp 0.4%

Value ($000) $5 (-0.1%) Shares 764 (-95.5%) Est. Cost $292.46 Unrealized +4.3%

GUNR FlexShares Mstar Glbl Upstrm N 0.0%

Value ($000) $0 (+4.9%) Shares 2,612 (-7.1%) Est. Cost $0.05 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP ET 0.0%

Value ($000) $0 (+1.4%) Shares 4,329 (-50.3%) Est. Cost $0.04 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value ($000) $0 (+2.0%) Shares 190 (-67.5%) Est. Cost $62.92 Unrealized —

VO Seagram LTD 0.0%

Value ($000) $0 (-1.3%) Shares 689 (-46.6%) Est. Cost $4.99 Unrealized —

TGT Target Corp Com 0.0%

Value ($000) $0 (+8.8%) Shares 450 (-29.0%) Est. Cost $113.12 Unrealized -19.0%

VEA Vanguard Tax-Managed Intl Fd M 0.0%

Value ($000) $0 (+4.6%) Shares 242 (-86.7%) Est. Cost $0.06 Unrealized —

PNC PNC Financial 0.0%

Value ($000) $0 (+4.0%) Shares 491 (-2.2%) Est. Cost $159.57 Unrealized +20.8%

TXN Texas Instruments 0.0%

Value ($000) $0 (-5.1%) Shares 263 (-38.0%) Est. Cost $167.31 Unrealized +2.0%

MGK Vanguard World Fd Mega Cap Gr 0.0%

Value ($000) $0 (+2.5%) Shares 183 (-39.6%) Est. Cost $0.22 Unrealized —

VB Vanguard Index Fds Small-Cap E 0.0%

Value ($000) $0 (+1.4%) Shares 338 (-59.7%) Est. Cost $0.05 Unrealized —

IWF iShares Tr Russell 1000 Gorwth 0.0%

Value ($000) $0 (+0.7%) Shares 517 (-14.0%) Est. Cost $3.54 Unrealized —

PM Philip Morris Intl Inc Com 0.0%

Value ($000) $1 (-0.1%) Shares 2,331 (-45.6%) Est. Cost $158.62 Unrealized -3.2%

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $0 (+1.0%) Shares 4,988 (-11.5%) Est. Cost $12.44 Unrealized +30.9%

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $0 (0.0%) Shares 75 (-78.6%) Est. Cost $159.83 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C Common St	74,778 (-81.2%)	$125 (+28.7%)	8.6%	$160.10	+78.8%	Common Stocks	02079K107
META	Meta Platforms Inc	1,000 (-99.0%)	$49 (-35.0%)	3.4%	$740.48	-9.9%	Common Stocks	30303M102
AAPL	Apple Inc Com	100,017 (-73.0%)	$120 (+27.2%)	8.3%	$179.91	+49.2%	Common Stocks	037833100
WFC	Wells Fargo & Co	422 (-99.4%)	$28 (+412.9%)	1.9%	$80.39	+7.8%	Common Stocks	949746101
NFLX	Netflix Inc	659 (-95.8%)	$0 (-98.7%)	0.0%	$121.36	-11.2%	Common Stocks	64110L106
ORCL	Oracle Corp	395 (-99.5%)	$2 (-89.0%)	0.2%	$250.45	-4.9%	Common Stocks	68389X105
MRK	Merck & Co Inc New Com	689 (-88.0%)	$17 (+3465.1%)	1.2%	$80.93	+15.2%	Common Stocks	58933Y105
RDDT	Reddit Inc	1,041 (-98.5%)	$0 (-99.4%)	0.0%	$202.77	+3.7%	Common Stocks	75734B100
NBIS	Nebius Group NV	9,176 (-93.4%)	$0 (-99.6%)	0.0%	$69.24	+49.7%	Common Stocks	N97284108
—	Nvidia Corp	3,700 (-99.0%)	$58 (-20.1%)	4.0%	$0.21	—	Common Stocks	67066g104
SPGI	S&P Global Inc	79 (-99.4%)	$20 (+233.8%)	1.4%	$529.70	-6.7%	Common Stocks	78409V104
MS	Morgan Stanley Inc	1,490 (-99.1%)	$40 (+48.8%)	2.8%	$146.06	+14.0%	Common Stocks	617446448
AMZN	Amazon Com Inc	227,269 (-2.0%)	$62 (+22.4%)	4.3%	$152.69	+49.8%	Common Stocks	023135106
HD	Home Depot Inc	623 (-98.4%)	$5 (-67.0%)	0.4%	$386.78	-5.7%	Common Stocks	437076102
U	Unity Software Inc	744 (-99.7%)	$0 (-99.4%)	0.0%	$37.08	+9.9%	Common Stocks	91332U101
AVGO	Broadcom Inc	61,165 (-75.7%)	$73 (-12.5%)	5.0%	$261.40	+36.6%	Common Stocks	11135F101
VRT	Vertiv Holdings Co	487 (-99.3%)	$0 (-98.9%)	0.0%	$133.31	+30.2%	Common Stocks	92537N108
MCK	McKesson Corp	1,778 (-71.0%)	$14 (+193.1%)	1.0%	$694.00	+17.5%	Common Stocks	58155Q103
MSFT	Microsoft Corp	86 (-99.9%)	$88 (+9.7%)	6.0%	$504.82	-0.8%	Common Stocks	594918104
GEV	GE Vernova Inc	5,002 (-80.2%)	$9 (-44.9%)	0.6%	$544.66	+11.8%	Common Stocks	36828A101
UBER	Uber Technologies Inc	707 (-99.0%)	$0 (-97.1%)	0.0%	$93.43	-3.6%	Common Stocks	90353T100
JPM	JP Morgan Chase & Co	13,695 (-93.4%)	$71 (+8.6%)	4.9%	$294.96	+4.9%	Common Stocks	46625H100
V	Visa Inc Class A Shares	155 (-99.1%)	$0 (-95.2%)	0.0%	$307.07	+10.8%	Common Stocks	92826C839
SNOW	Snowflake Inc	424 (-98.2%)	$0 (-96.0%)	0.0%	$211.79	+15.3%	Common Stocks	833445109
GE	General Electric Co	5,253 (-79.8%)	$13 (+59.7%)	0.9%	$245.58	+22.5%	Common Stocks	369604301
UNH	Unitedhealth Group Inc	856 (-93.7%)	$0 (-94.3%)	0.0%	$304.87	+10.6%	Common Stocks	91324P102
IETC	iShares U.S. Tech Independence	481 (-99.9%)	$78 (+5.9%)	5.4%	$0.10	—	Exchange Traded F	46431W648
C	Citigroup Inc	6 (-100.0%)	$35 (+14.2%)	2.4%	$92.73	+11.8%	Common Stocks	172967424
TSLA	Tesla Inc	2,000 (-93.5%)	$17 (+25.1%)	1.2%	$345.72	+28.2%	Common Stocks	88160R101
IVV	Ishares Tr S&P 500 Index Fd	601 (-99.1%)	$47 (+7.0%)	3.3%	$8.90	—	Exchange Traded F	464287200
TMUS	T-Mobile US Inc	200 (-98.2%)	$0 (-96.3%)	0.0%	$232.83	-9.2%	Common Stocks	872590104
T	AT&T Inc	31,514 (-88.0%)	$6 (-16.2%)	0.4%	$27.61	-8.4%	Common Stocks	00206R102
JTEK	JPMorgan U.S. Tech Leaders ETF	6,788 (-98.6%)	$47 (+2.6%)	3.2%	$0.09	—	Exchange Traded F	46654Q732
FIGR	Figure Technology Solutions In	2,700 (-91.0%)	$2 (+86.7%)	0.1%	$38.84	+3.0%	Common Stocks	349381103
TEM	Tempus AI Inc	351 (-99.0%)	$2 (-27.5%)	0.1%	$69.44	+12.6%	Common Stocks	88023B103
VZ	Verizon Communications	2,500 (-99.0%)	$10 (-7.3%)	0.7%	$42.47	-4.7%	Common Stocks	92343V104
—	Vanguard Mega Cap ETF 529F	406 (-99.1%)	$4 (+26.5%)	0.3%	$0.13	—	Exchange Traded F	108913807
JUNS	JUPITER NEUROSCIENCES ORD	671 (-99.9%)	$1 (-42.1%)	0.1%	$1.52	-12.3%	Common Stocks	48208B203
—	Perspective Therapeutics Inc	502 (-99.9%)	$3 (-19.9%)	0.2%	$0.00	—	Common Stocks	46489V104
OWL	Blue Owl Capital Inc	206,364 (-5.6%)	$3 (-17.5%)	0.2%	$18.73	-16.5%	Common Stocks	09581B103
PTIR	GRANITESHARES 2X LNG PLTR DLY	7,420 (-87.6%)	$1 (-28.6%)	0.1%	$0.04	—	Exchange Traded F	38747R710
NVDX	T REX 2X LONG NVIDIA DAILY ETF	4,662 (-92.1%)	$1 (-41.7%)	0.0%	$0.02	—	Exchange Traded F	26923N819
JIRE	JPMorgan International Rsrch E	585 (-99.8%)	$20 (-2.3%)	1.4%	$0.07	—	Exchange Traded F	46641Q134
—	SPDR S&P Midcap 400 TR	850 (-97.3%)	$19 (+2.2%)	1.3%	$6.51	—	Exchange Traded F	78467y107
EMXC	iShares MSCI Emerging Mkts ex	8,276 (-96.2%)	$15 (+2.8%)	1.0%	$1.10	—	Exchange Traded F	46434G764
ITW	Illinois Tool Works	549 (-96.4%)	$4 (-10.0%)	0.2%	$225.22	+9.9%	Common Stocks	452308109
RPRX	Royalty Pharma PLC	12,000 (-85.4%)	$3 (+13.2%)	0.2%	$35.89	+6.2%	Common Stocks	G7709Q104
IJH	Ishares Tr S&P Midcap 400 Inde	2,079 (-97.3%)	$5 (+7.6%)	0.4%	$0.68	—	Exchange Traded F	464287507
VNQ	Vanguard Real Estate ETF	165 (-99.9%)	$11 (-3.3%)	0.8%	$0.25	—	Exchange Traded F	922908553
—	Salesforce Inc	600 (-73.9%)	$0 (-62.9%)	0.0%	$0.16	—	Common Stocks	79466l302
VPU	Vanguard Utilities ETF	580 (-99.0%)	$11 (-2.7%)	0.7%	$1.08	—	Exchange Traded F	92204A876
IVW	IShares TR S&P 500 Growth Inde	4,646 (-92.8%)	$8 (-3.6%)	0.5%	$9.82	—	Exchange Traded F	464287309
GDX	VanEck Vectors Gold Miners ETF	1,312 (-67.2%)	$0 (-83.0%)	0.0%	$0.08	—	Exchange Traded F	92189F106
WMT	Walmart Inc	546 (-98.3%)	$4 (+7.7%)	0.2%	$98.88	+8.4%	Common Stocks	931142103
USD	ProShares Ultra Semiconductors	295 (-97.1%)	$1 (-24.0%)	0.1%	$0.10	—	Exchange Traded F	74347R669
SBUX	Starbucks Corp Com	789 (-78.1%)	$0 (-63.6%)	0.0%	$87.76	-4.2%	Common Stocks	855244109
IJR	iShares Tr S&P Smallcap 600	785 (-97.2%)	$4 (+5.7%)	0.2%	$1.98	—	Exchange Traded F	464287804
QCOM	Qualcomm Corp	166 (-99.6%)	$7 (+2.7%)	0.5%	$157.08	+8.7%	Common Stocks	747525103
ELV	Elevance Health Inc	1,356 (-42.2%)	$1 (-23.9%)	0.0%	$469.08	-28.2%	Common Stocks	036752103
EFA	Ishares Tr MSCI Index	11,936 (-95.1%)	$22 (-0.8%)	1.5%	$0.93	—	Exchange Traded F	464287465
PG	Procter & Gamble Co	824 (-87.1%)	$1 (-17.6%)	0.1%	$110.61	+33.0%	Common Stocks	742718109
MAIN	Main Street Capital Corp	1,282 (-97.4%)	$3 (-5.0%)	0.2%	$63.04	-6.5%	Common Stocks	56035L104
WTFC	Wintrust Financial Corp	48 (-99.8%)	$3 (+4.6%)	0.2%	$131.49	+1.1%	Common Stocks	97650W108
FITB	Fifth Third Bancorp	5,416 (-9.9%)	$0 (+50.7%)	0.0%	$37.32	+17.0%	Common Stocks	316773100
TSSI	TSS Inc	636 (-94.7%)	$0 (-60.8%)	0.0%	$16.64	-22.4%	Common Stocks	87288V101
SOFI	SoFi Technologies Inc	1,006 (-99.8%)	$11 (-1.0%)	0.7%	$23.73	+17.4%	Common Stocks	83406F102
XLF	Financial Select Sector SPDR F	1,759 (-81.0%)	$0 (-18.6%)	0.0%	$0.08	—	Exchange Traded F	81369Y605
HUBB	Hubbell Inc	1,290 (-68.7%)	$2 (-5.1%)	0.1%	$372.02	+17.5%	Common Stocks	443510607
DLN	WisdomTree LargeCap Dividend E	1,099 (-91.3%)	$1 (+8.2%)	0.1%	$1.39	—	Exchange Traded F	97717W307
—	NioCorp Developments Ltd	1,000 (-96.0%)	$0 (-52.1%)	0.0%	$0.01	—	Common Stocks	629525957
—	Marathon Pete Corp Com	815 (-70.3%)	$0 (-15.7%)	0.0%	$11.88	—	Common Stocks	56585a102
OLED	Universal Display Corp	285 (-90.6%)	$0 (-18.5%)	0.0%	$157.30	-17.8%	Common Stocks	91347P105
XLC	Communication Services Select	29,186 (-56.3%)	$8 (-1.0%)	0.5%	$0.06	—	Exchange Traded F	81369Y852
JNJ	Johnson & Johnson Com	1,650 (-34.5%)	$1 (+15.8%)	0.0%	$163.33	+20.6%	Common Stocks	478160104
VHT	Vanguard Health Care ETF	520 (-22.4%)	$0 (-34.5%)	0.0%	$28.69	—	Exchange Traded F	92204A504
DIS	Walt Disney	1,500 (-34.0%)	$0 (-22.3%)	0.0%	$104.79	+4.5%	Common Stocks	254687106
DON	WisdomTree MidCap Dividend ETF	170 (-99.7%)	$4 (+1.5%)	0.2%	$0.70	—	Exchange Traded F	97717W505
—	Super Micro Computer Inc	500 (-75.0%)	$0 (-54.2%)	0.0%	$0.05	—	Common Stocks	86800U104
—	Vertex Pharmaceuticals Inc	146 (-57.8%)	$0 (-34.6%)	0.0%	$0.91	—	Common Stocks	92532f100
USB	US Bancorp New	2,822 (-83.5%)	$1 (+5.6%)	0.1%	$45.20	+7.8%	Common Stocks	902973304
VTI	Vanguard Index Fds Total Stk M	550 (-89.3%)	$2 (+2.7%)	0.1%	$39.37	—	Exchange Traded F	922908769
—	Spdr Gold Tr Gold Shs ETF	710 (-20.6%)	$0 (+11.3%)	0.0%	$12.27	—	Exchange Traded F	78463v107
NSC	Norfolk Southern Corp	2,402 (-16.7%)	$1 (-3.9%)	0.1%	$257.15	+12.2%	Common Stocks	655844108
—	Bowater Inc	13,124 (-38.0%)	$1 (+5.6%)	0.0%	$0.08	—	Common Stocks	102183100
SOXL	Direxion Daily Semicondct Bull	2,544 (-41.2%)	$0 (+20.5%)	0.0%	$0.24	—	Exchange Traded F	25459W458
IBIT	iShares Bitcoin Trust ETF	894 (-50.9%)	$0 (-23.7%)	0.0%	$0.07	—	Exchange Traded F	46438F101
WBD	WARNER BROS. DISCOVERY SRS A O	203 (-92.1%)	$0 (+48.0%)	0.0%	$13.62	+71.6%	Common Stocks	934423104
EW	Edwards Lifesciences Corp	1,894 (-35.6%)	$0 (+9.6%)	0.0%	$74.37	+10.4%	Common Stocks	28176E108
RTX	Raytheon Technologies Ord	196 (-85.6%)	$0 (+9.7%)	0.0%	$105.92	+63.6%	Common Stocks	75513E101
MRSH	Marsh & McLennan	974 (-24.0%)	$0 (-7.8%)	0.0%	$179.18	+4.0%	Common Stocks	571748102
MDLZ	Mondelez Intl Incl Cl A	714 (-69.9%)	$0 (-12.8%)	0.0%	$55.44	+2.9%	Common Stocks	609207105
NOC	Northrop Grumman Corp	303 (-37.0%)	$0 (-6.5%)	0.0%	$522.77	+10.7%	Common Stocks	666807102
RBCAA	Republic Bancorp Inc. Cl. A	2,116 (-62.2%)	$0 (-4.5%)	0.0%	$62.28	+11.2%	Common Stocks	760281204
VOO	Vanguard 500 ETF	122 (-93.6%)	$1 (+1.5%)	0.1%	$9.12	—	Exchange Traded F	922908363
—	Industrial Select Sector SPDR	3,947 (-88.8%)	$5 (-0.3%)	0.4%	$0.79	—	Exchange Traded F	81369y704
PSX	Phillips 66 Com	201 (-91.3%)	$0 (-5.1%)	0.0%	$104.45	+28.3%	Common Stocks	718546104
JEF	Jefferies Group Inc New Com	819 (-82.4%)	$0 (-5.3%)	0.0%	$38.91	+45.7%	Common Stocks	47233W109
QS	QuantumScape Corp	2,252 (-71.9%)	$0 (-16.2%)	0.0%	$7.68	+79.4%	Common Stocks	74767V109
—	Pediatrix Medical Grp Inc	354 (-85.8%)	$0 (-24.2%)	0.0%	$0.02	—	Common Stocks	69346N107
OXY	Occidental Petroleum Corp	523 (-75.3%)	$0 (-13.0%)	0.0%	$30.59	+35.8%	Common Stocks	674599105
NTRS	Northern Trust Corporation	2,811 (-51.5%)	$1 (+1.5%)	0.1%	$108.09	+21.0%	Common Stocks	665859104
VLO	Valero Energy	111 (-93.3%)	$0 (-4.3%)	0.0%	$103.29	+63.4%	Common Stocks	91913Y100
QQQ	Powershares QQQ Tr Unit Ser 1	435 (-29.8%)	$0 (+3.0%)	0.0%	$69.88	—	Exchange Traded F	46090E103
VVV	Valvoline Inc	611 (-62.9%)	$0 (-18.6%)	0.0%	$40.35	-20.4%	Common Stocks	92047W101
F	Ford Motor Co	2,045 (-76.0%)	$0 (+9.8%)	0.0%	$11.87	+8.1%	Common Stocks	345370860
DIA	SPDR Dow Jones Industrial Aver	454 (-9.2%)	$0 (+3.4%)	0.0%	$0.42	—	Exchange Traded F	78467X109
SPHQ	Invesco S&P 500 Quality ETF	3,045 (-39.0%)	$0 (+2.2%)	0.0%	$20.26	—	Exchange Traded F	46137V241
SONY	Sony Group Corp	253 (-89.9%)	$0 (-11.1%)	0.0%	$0.03	—	Common Stocks	835699307
—	Vanguard Small-Cap ETF 529F	1,646 (-79.9%)	$0 (+2.7%)	0.0%	$1.74	—	Exchange Traded F	108913831
MFC	Manulife Finl Corp	411 (-68.8%)	$0 (+17.1%)	0.0%	$30.88	+9.9%	Common Stocks	56501R106
PFE	Pfizer Inc.	452 (-96.2%)	$0 (-2.3%)	0.0%	$25.46	-1.7%	Common Stocks	717081103
TPR	Tapestry Inc	300 (-40.0%)	$0 (+12.3%)	0.0%	$85.81	+32.9%	Common Stocks	876030107
MCD	McDonalds Corp	764 (-95.5%)	$5 (-0.1%)	0.4%	$292.46	+4.3%	Common Stocks	580135101
GUNR	FlexShares Mstar Glbl Upstrm N	2,612 (-7.1%)	$0 (+4.9%)	0.0%	$0.05	—	Exchange Traded F	33939L407
FELG	FIDELITY ENHANCED LARGE CAP ET	4,329 (-50.3%)	$0 (+1.4%)	0.0%	$0.04	—	Exchange Traded F	31609A305
VOOG	Vanguard S&P 500 Growth ETF	190 (-67.5%)	$0 (+2.0%)	0.0%	$62.92	—	Exchange Traded F	921932505
VO	Seagram LTD	689 (-46.6%)	$0 (-1.3%)	0.0%	$4.99	—	Common Stocks	922908629
TGT	Target Corp Com	450 (-29.0%)	$0 (+8.8%)	0.0%	$113.12	-19.0%	Common Stocks	87612E106
VEA	Vanguard Tax-Managed Intl Fd M	242 (-86.7%)	$0 (+4.6%)	0.0%	$0.06	—	Exchange Traded F	921943858
PNC	PNC Financial	491 (-2.2%)	$0 (+4.0%)	0.0%	$159.57	+20.8%	Common Stocks	693475105
TXN	Texas Instruments	263 (-38.0%)	$0 (-5.1%)	0.0%	$167.31	+2.0%	Common Stocks	882508104
MGK	Vanguard World Fd Mega Cap Gr	183 (-39.6%)	$0 (+2.5%)	0.0%	$0.22	—	Exchange Traded F	921910816
VB	Vanguard Index Fds Small-Cap E	338 (-59.7%)	$0 (+1.4%)	0.0%	$0.05	—	Exchange Traded F	922908751
IWF	iShares Tr Russell 1000 Gorwth	517 (-14.0%)	$0 (+0.7%)	0.0%	$3.54	—	Exchange Traded F	464287614
PM	Philip Morris Intl Inc Com	2,331 (-45.6%)	$1 (-0.1%)	0.0%	$158.62	-3.2%	Common Stocks	718172109
HBAN	Huntington Bancshares Inc	4,988 (-11.5%)	$0 (+1.0%)	0.0%	$12.44	+30.9%	Common Stocks	446150104
WCN	WASTE CONNECTIONS INC COM	75 (-78.6%)	$0 (0.0%)	0.0%	$159.83	+8.1%	Common Stocks	94106B101

Unchanged Positions (1)

XOM Exxon Mobil Corp Com 0.0%

Value ($000) $1 Shares 5,643 Est. Cost $106.93 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp Com	5,643	$1	0.0%	$106.93	+8.0%	Common Stocks	30231G102