Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHDN	Churchill Downs Inc	398,177	$35.77M	2.6%	$99.85	0.0%	—	171484108
—	Lam Research Corp	59,855	$12.79M	0.9%	$213.67	—	—	512807108
PICK	iShares MSCI Global Metals & M	206,992	$11.71M	0.8%	$56.59	—	—	46434G848
BMY	Bristol Myers Squibb Co	174,257	$10.57M	0.8%	$57.43	0.0%	—	110122108
HWM	Howmet Aerospace Inc	44,288	$10.21M	0.7%	$226.53	0.0%	—	443201108
INTC	Intel Corp	213,930	$9.441M	0.7%	$46.43	0.0%	—	458140100
—	Coherent Inc	31,282	$7.452M	0.5%	$238.22	—	—	192479103
VICR	Vicor Corp	44,163	$7.11M	0.5%	$157.11	0.0%	—	925815102
—	State Street SPDR S&P Metals &	57,878	$6.251M	0.5%	$108.00	—	—	78464a755
JLL	Jones Lang LaSalle Inc	12,135	$3.693M	0.3%	$336.02	0.0%	—	48020Q107
VST	Vistra Energy Corp	24,087	$3.621M	0.3%	$163.18	0.0%	—	92840M102
AMGN	Amgen Inc	9,269	$3.261M	0.2%	$349.67	0.0%	—	031162100
BRK/B	Berkshire Hathaway Inc Del Cl ⚠	6,035	$2.892M	0.2%	$497.55	-0.8%	—	084670702
DES	Wisdomtree Tr Smallcap Div Fd	75,321	$2.707M	0.2%	$35.94	—	—	97717W604
WULF	TeraWulf Inc	135,440	$1.954M	0.1%	$14.58	0.0%	—	88080T104
AGQ	ProShares Ultra Silver	5,005	$598K	0.0%	$119.48	—	—	74347W353
BSX	Boston Scientific Corp	7,178	$450K	0.0%	$85.82	0.0%	—	101137107
MUU	Direxion Daily MU Bull 2X Shar	2,620	$315K	0.0%	$120.23	—	—	25461A528
XEL	Xcel Energy Inc	2,076	$165K	0.0%	$77.17	0.0%	—	98389B100
SNOU	T-Rex 2X Long SNOW Daily Targe	8,001	$140K	0.0%	$17.50	—	—	26923Q713
—	Petroleo Brasileiro SA Petroba	5,723	$119K	0.0%	$20.79	—	—	71654v408
APLD	Applied Digital Corp	4,112	$98,000	0.0%	$34.31	0.0%	—	038169207
IBRX	IMMUNITYBIO ORD	11,536	$88,000	0.0%	$5.88	0.0%	—	45256X103
YUM	Yum Brands Inc Common	500	$78,000	0.0%	$157.36	0.0%	—	988498101
VGT	Vanguard Information Technolog	100	$70,000	0.0%	$700.00	—	—	92204A702
KGC	Kinross Gold Corp	2,174	$66,000	0.0%	$33.79	0.0%	—	496902404
GDXJ	Market Vectors Junior Gold Min	534	$64,000	0.0%	$119.85	—	—	92189F791
SU	Suncor Energy Inc New Com	888	$59,000	0.0%	$51.81	0.0%	—	867224107
LEU	Centrus Energy Corp Cl A	317	$55,000	0.0%	$267.47	0.0%	—	15643U104
WEC	Wisconsin Energy Corp	451	$52,000	0.0%	$109.91	0.0%	—	92939U106
DGRW	WisdomTree US Quality Dividend	582	$51,000	0.0%	$87.63	—	—	97717X669
VXUS	Vanguard Total International S	599	$46,000	0.0%	$76.79	—	—	921909768
MRX	MAREX GROUP ORD	1,000	$45,000	0.0%	$40.08	0.0%	—	G5S37H101
IGF	iShares Global Infrastructure	650	$44,000	0.0%	$67.69	—	—	464288372
—	Cameco Corp	385	$42,000	0.0%	$109.09	—	—	13321l108
HAL	Halliburton Co	1,046	$41,000	0.0%	$33.54	0.0%	—	406216101

Increased Positions (135)

AAPL Apple Inc Com 6.1%

Value $84.02M (+69868.2%) Shares 331,070 (+231.0%) Est. Cost $237.77 Unrealized +10.5%

XLE Energy Select Sector SPDR ETF 4.5%

Value $61.91M (+670822.3%) Shares 1,010,538 (+4.1%) Est. Cost $9.49 Unrealized —

— Nvidia Corp 4.0%

Value $54.64M (+94146.3%) Shares 313,328 (+8368.3%) Est. Cost $174.54 Unrealized —

GOOG Alphabet Inc Class C Common Sh 3.9%

Value $54.46M (+43616.3%) Shares 189,847 (+153.9%) Est. Cost $259.24 Unrealized +24.9%

JPM JP Morgan Chase & Co 3.8%

Value $52.99M (+74618.7%) Shares 180,127 (+1215.3%) Est. Cost $310.17 Unrealized +0.4%

— Industrial Select Sector SPDR 3.7%

Value $51.29M (+950279.8%) Shares 317,145 (+7935.1%) Est. Cost $161.50 Unrealized —

IVV Ishares Tr S&P 500 Index Fd 3.3%

Value $45.87M (+97201.7%) Shares 70,219 (+11583.7%) Est. Cost $653.26 Unrealized —

META Meta Platforms Inc 2.9%

Value $40.22M (+81383.0%) Shares 70,299 (+6929.9%) Est. Cost $656.77 Unrealized -0.2%

AVGO Broadcom Inc 2.8%

Value $38.87M (+53372.0%) Shares 125,591 (+105.3%) Est. Cost $298.73 Unrealized +11.9%

MSFT Microsoft Corp 2.8%

Value $38.82M (+44250.1%) Shares 104,863 (+121833.7%) Est. Cost $434.67 Unrealized -0.0%

MS Morgan Stanley Inc 2.7%

Value $37.07M (+91787.9%) Shares 225,281 (+15019.5%) Est. Cost $179.45 Unrealized +0.1%

C Citigroup Inc 2.4%

Value $33.47M (+95876.5%) Shares 295,100 (+4918233.3%) Est. Cost $116.18 Unrealized +0.0%

JTEK JPMorgan U.S. Tech Leaders ETF 2.1%

Value $28.73M (+61294.6%) Shares 361,189 (+5221.0%) Est. Cost $79.76 Unrealized —

EFA Ishares Tr MSCI Index 2.0%

Value $27.84M (+124078.1%) Shares 286,597 (+2301.1%) Est. Cost $96.95 Unrealized —

MRK Merck & Co Inc New Com 1.9%

Value $26.6M (+154075.6%) Shares 221,158 (+31998.4%) Est. Cost $114.18 Unrealized +0.1%

JIRE JPMorgan International Rsrch E 1.8%

Value $24.73M (+123827.6%) Shares 326,525 (+55716.2%) Est. Cost $75.74 Unrealized —

PFE Pfizer Inc. 1.4%

Value $19.12M (+6437610.5%) Shares 680,897 (+150540.9%) Est. Cost $26.18 Unrealized +0.0%

— SPDR S&P Midcap 400 TR 1.4%

Value $19M (+99847.4%) Shares 30,810 (+3524.7%) Est. Cost $616.11 Unrealized —

EMXC iShares MSCI Emerging Mkts ex 1.4%

Value $18.92M (+126482.4%) Shares 240,521 (+2806.2%) Est. Cost $78.25 Unrealized —

TSM Taiwan Semiconductor Mfg Co 1.2%

Value $16.97M (+15716567.0%) Shares 50,227 (+9082.3%) Est. Cost $334.89 Unrealized —

GEV GE Vernova Inc 1.1%

Value $15.81M (+184218.5%) Shares 18,111 (+262.1%) Est. Cost $683.83 Unrealized +7.8%

MCD McDonalds Corp 1.1%

Value $14.74M (+288974.2%) Shares 47,419 (+6106.7%) Est. Cost $316.85 Unrealized +0.1%

WMT Walmart Inc 1.1%

Value $14.71M (+415404.1%) Shares 118,389 (+21583.0%) Est. Cost $121.93 Unrealized +0.1%

MCK McKesson Corp 1.1%

Value $14.55M (+104795.1%) Shares 16,814 (+845.7%) Est. Cost $856.27 Unrealized +2.2%

TSLA Tesla Inc 1.0%

Value $14.16M (+82689.5%) Shares 38,083 (+1804.1%) Est. Cost $421.77 Unrealized +1.0%

NOW ServiceNow Inc 0.9%

Value $12.79M (+20303074.0%) Shares 122,343 (+38987.2%) Est. Cost $121.32 Unrealized -0.1%

VRT Vertiv Holdings Co 0.9%

Value $12.63M (+11915938.0%) Shares 50,406 (+10250.3%) Est. Cost $199.21 Unrealized +0.3%

VZ Verizon Communications 0.9%

Value $12.36M (+123256.3%) Shares 246,286 (+9751.4%) Est. Cost $43.80 Unrealized +0.0%

GE General Electric Co 0.8%

Value $11.59M (+92431.9%) Shares 40,825 (+677.2%) Est. Cost $308.84 Unrealized +3.0%

VPU Vanguard Utilities ETF 0.8%

Value $11.39M (+105923.1%) Shares 57,478 (+9810.0%) Est. Cost $198.05 Unrealized —

VNQ Vanguard Real Estate ETF 0.8%

Value $10.78M (+98213.1%) Shares 121,556 (+73570.3%) Est. Cost $88.70 Unrealized —

ETN Eaton Corp 0.7%

Value $10.14M (+21580752.0%) Shares 28,358 (+109.7%) Est. Cost $354.04 Unrealized -0.1%

LLY Eli Lilly & Co 0.7%

Value $9.921M (+39399.1%) Shares 10,787 (+209.5%) Est. Cost $969.47 Unrealized +8.0%

ORLY O Reilly Automotive Inc 0.7%

Value $9.127M (+18253900.0%) Shares 98,874 (+6238.1%) Est. Cost $94.98 Unrealized -0.0%

REGN Regeneron Pharmaceuticals Inc 0.7%

Value $9.005M (+99800.2%) Shares 11,655 (+482.5%) Est. Cost $753.62 Unrealized +2.1%

TMUS T-Mobile US Inc 0.6%

Value $8.693M (+8692900.0%) Shares 41,391 (+20595.5%) Est. Cost $200.44 Unrealized -0.1%

MU Micron Technology Inc 0.6%

Value $7.642M (+3279728.2%) Shares 22,619 (+422.9%) Est. Cost $356.88 Unrealized +8.5%

XLC Communication Services Select 0.5%

Value $7.353M (+93748.1%) Shares 66,329 (+127.3%) Est. Cost $62.58 Unrealized —

IVW IShares TR S&P 500 Growth Inde 0.5%

Value $6.478M (+85826.5%) Shares 57,274 (+1132.8%) Est. Cost $113.37 Unrealized —

PH Parker Hannifin Corp 0.5%

Value $6.417M (+15278471.0%) Shares 7,168 (+442.2%) Est. Cost $931.98 Unrealized +2.8%

PEP PepsiCo Inc 0.4%

Value $5.709M (+221093.3%) Shares 36,764 (+5495.7%) Est. Cost $154.51 Unrealized +0.1%

IJH Ishares Tr S&P Midcap 400 Inde 0.4%

Value $5.649M (+105746.0%) Shares 83,648 (+3923.5%) Est. Cost $67.49 Unrealized —

— State Street Materials Select 0.4%

Value $5.35M (+9067697.0%) Shares 107,059 (+7094.8%) Est. Cost $49.38 Unrealized —

NBIS Nebius Group NV 0.4%

Value $5.299M (+8028688.0%) Shares 51,066 (+456.5%) Est. Cost $91.52 Unrealized +5.3%

ISRG Intuitive Surgical Inc 0.4%

Value $5.109M (+2192603.8%) Shares 11,083 (+97.2%) Est. Cost $520.65 Unrealized +0.1%

HD Home Depot Inc 0.4%

Value $5.017M (+95352.8%) Shares 15,254 (+2348.5%) Est. Cost $377.38 Unrealized -0.1%

— Perspective Therapeutics Inc 0.3%

Value $4.582M (+171510.5%) Shares 1,098,691 (+218762.7%) Est. Cost $4.17 Unrealized —

RPRX Royalty Pharma PLC 0.3%

Value $4.014M (+122278.1%) Shares 83,688 (+597.4%) Est. Cost $41.37 Unrealized +2.2%

DON WisdomTree MidCap Dividend ETF 0.3%

Value $3.781M (+104636.8%) Shares 71,961 (+42230.0%) Est. Cost $52.54 Unrealized —

ITW Illinois Tool Works 0.3%

Value $3.77M (+104680.4%) Shares 14,484 (+2538.3%) Est. Cost $271.42 Unrealized +0.7%

IJR iShares Tr S&P Smallcap 600 0.3%

Value $3.717M (+105857.8%) Shares 29,901 (+3709.0%) Est. Cost $124.15 Unrealized —

— Vanguard Mega Cap ETF 529F 0.3%

Value $3.47M (+95387.1%) Shares 59,053 (+14445.1%) Est. Cost $58.77 Unrealized —

DG Dollar General Corp 0.2%

Value $3.441M (+92674.3%) Shares 28,979 (+663.8%) Est. Cost $142.95 Unrealized +3.3%

WTFC Wintrust Financial Corp 0.2%

Value $3.203M (+100845.5%) Shares 23,054 (+47929.2%) Est. Cost $150.00 Unrealized +0.0%

FIGR Figure Technology Solutions In 0.2%

Value $2.758M (+134699.6%) Shares 81,234 (+2908.7%) Est. Cost $49.02 Unrealized +0.7%

MAIN Main Street Capital Corp 0.2%

Value $2.563M (+87583.9%) Shares 48,400 (+3675.4%) Est. Cost $61.56 Unrealized -0.1%

HUBB Hubbell Inc 0.1%

Value $1.862M (+110404.4%) Shares 3,794 (+194.1%) Est. Cost $453.40 Unrealized +9.2%

VTI Vanguard Index Fds Total Stk M 0.1%

Value $1.678M (+96726.3%) Shares 5,230 (+850.9%) Est. Cost $302.66 Unrealized —

ORCL Oracle Corp 0.1%

Value $1.641M (+71936.9%) Shares 11,153 (+2723.5%) Est. Cost $172.47 Unrealized -1.7%

VOO Vanguard 500 ETF 0.1%

Value $1.365M (+114799.0%) Shares 2,284 (+1772.1%) Est. Cost $596.92 Unrealized —

DLN WisdomTree LargeCap Dividend E 0.1%

Value $1.135M (+95198.1%) Shares 12,710 (+1056.5%) Est. Cost $89.08 Unrealized —

NTRS Northern Trust Corporation 0.1%

Value $907K (+114420.2%) Shares 6,496 (+131.1%) Est. Cost $130.11 Unrealized +12.9%

IETC iShares U.S. Tech Independence 0.1%

Value $980K (+1153.8%) Shares 11,086 (+2204.8%) Est. Cost $88.97 Unrealized —

USB US Bancorp New 0.1%

Value $852K (+97382.8%) Shares 16,386 (+480.7%) Est. Cost $54.67 Unrealized +3.6%

NSC Norfolk Southern Corp 0.1%

Value $834K (+100140.4%) Shares 2,905 (+20.9%) Est. Cost $264.25 Unrealized +12.8%

PG Procter & Gamble Co 0.1%

Value $815K (+100641.7%) Shares 5,643 (+584.8%) Est. Cost $145.76 Unrealized +4.1%

— Marathon Pete Corp Com 0.1%

Value $722K (+161783.4%) Shares 2,958 (+262.9%) Est. Cost $189.18 Unrealized —

PM Philip Morris Intl Inc Com 0.1%

Value $711K (+102349.6%) Shares 4,301 (+84.5%) Est. Cost $166.54 Unrealized +5.6%

JNJ Johnson & Johnson Com 0.0%

Value $634K (+117090.4%) Shares 2,593 (+57.2%) Est. Cost $186.80 Unrealized +22.0%

— Bowater Inc 0.0%

Value $493K (+81387.6%) Shares 21,985 (+67.5%) Est. Cost $9.08 Unrealized —

ELV Elevance Health Inc 0.0%

Value $482K (+83435.5%) Shares 1,646 (+21.4%) Est. Cost $448.37 Unrealized -21.6%

VLO Valero Energy 0.0%

Value $461K (+171275.5%) Shares 1,865 (+1580.2%) Est. Cost $184.89 Unrealized +2.8%

— Spdr Gold Tr Gold Shs ETF 0.0%

Value $446K (+125888.7%) Shares 1,036 (+45.9%) Est. Cost $369.09 Unrealized —

PSX Phillips 66 Com 0.0%

Value $423K (+140900.0%) Shares 2,322 (+1055.2%) Est. Cost $143.42 Unrealized +2.6%

PTIR GRANITESHARES 2X LNG PLTR DLY 0.0%

Value $405K (+29141.9%) Shares 24,762 (+233.7%) Est. Cost $22.39 Unrealized —

SLV Ishares Silver Tr 0.0%

Value $403K (+111226.0%) Shares 5,911 (+154.6%) Est. Cost $41.42 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $401K (+99157.4%) Shares 8,623 (+59.2%) Est. Cost $42.51 Unrealized +20.6%

NVDL GRANITESHARES NVDA LNG DAILY E 0.0%

Value $399K (+90581.8%) Shares 5,502 (+3.9%) Est. Cost $27.66 Unrealized —

RBCAA Republic Bancorp Inc. Cl. A 0.0%

Value $395K (+102231.6%) Shares 5,594 (+164.4%) Est. Cost $68.03 Unrealized +5.1%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value $375K (+100167.4%) Shares 4,988 (+63.8%) Est. Cost $67.75 Unrealized —

VO Seagram LTD 0.0%

Value $370K (+98830.5%) Shares 1,290 (+87.2%) Est. Cost $283.21 Unrealized —

JUNS JUPITER NEUROSCIENCES ORD 0.0%

Value $365K (+36768.7%) Shares 970,985 (+144607.2%) Est. Cost $0.74 Unrealized -0.1%

QQQ Powershares QQQ Tr Unit Ser 1 0.0%

Value $360K (+93894.8%) Shares 623 (+43.2%) Est. Cost $238.12 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $332K (+121067.9%) Shares 486 (+60.4%) Est. Cost $579.59 Unrealized +16.2%

FELG FIDELITY ENHANCED LARGE CAP ET 0.0%

Value $327K (+89982.6%) Shares 8,724 (+101.5%) Est. Cost $27.83 Unrealized —

XLF Financial Select Sector SPDR F 0.0%

Value $323K (+79456.6%) Shares 6,549 (+272.3%) Est. Cost $48.65 Unrealized —

NVDX T REX 2X LONG NVIDIA DAILY ETF 0.0%

Value $312K (+47388.6%) Shares 22,407 (+380.6%) Est. Cost $15.01 Unrealized —

— Vanguard Small-Cap ETF 529F 0.0%

Value $309K (+99900.0%) Shares 8,126 (+393.7%) Est. Cost $37.48 Unrealized —

— Sector Spdr Tr Shs Ben Int Tec 0.0%

Value $307K (+84240.7%) Shares 2,308 (+53.9%) Est. Cost $183.05 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $314K (+1014.2%) Shares 3,944 (+834.6%) Est. Cost $89.01 Unrealized +1.2%

OLED Universal Display Corp 0.0%

Value $279K (+78270.8%) Shares 3,045 (+968.4%) Est. Cost $122.49 Unrealized -2.9%

IWF iShares Tr Russell 1000 Gorwth 0.0%

Value $270K (+94970.4%) Shares 633 (+22.4%) Est. Cost $93.27 Unrealized —

RTX Raytheon Technologies Ord 0.0%

Value $262K (+105120.9%) Shares 1,359 (+593.4%) Est. Cost $183.53 Unrealized +7.1%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $238K (+91438.5%) Shares 585 (+207.9%) Est. Cost $402.72 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $235K (+93525.5%) Shares 2,940 (+55.2%) Est. Cost $77.06 Unrealized +6.3%

DIA SPDR Dow Jones Industrial Aver 0.0%

Value $232K (+96566.7%) Shares 500 (+10.1%) Est. Cost $427.68 Unrealized —

VB Vanguard Index Fds Small-Cap E 0.0%

Value $219K (+101288.9%) Shares 838 (+147.9%) Est. Cost $171.55 Unrealized —

NFLX Netflix Inc 0.0%

Value $212K (+83364.6%) Shares 2,210 (+235.4%) Est. Cost $95.02 Unrealized -11.8%

SOXL Direxion Daily Semicondct Bull 0.0%

Value $207K (+113636.3%) Shares 4,326 (+70.0%) Est. Cost $19.85 Unrealized —

RKT Rocket Companies Inc 0.0%

Value $195K (+73484.9%) Shares 13,695 (+1511.2%) Est. Cost $20.01 Unrealized +0.7%

JEF Jefferies Group Inc New Com 0.0%

Value $192K (+66566.7%) Shares 4,646 (+467.3%) Est. Cost $55.31 Unrealized +6.3%

V Visa Inc Class A Shares 0.0%

Value $180K (+65354.5%) Shares 597 (+285.2%) Est. Cost $323.43 Unrealized +1.8%

TSSI TSS Inc 0.0%

Value $156K (+183429.4%) Shares 12,000 (+1786.8%) Est. Cost $9.68 Unrealized -4.0%

GUNR FlexShares Mstar Glbl Upstrm N 0.0%

Value $155K (+120055.0%) Shares 2,811 (+7.6%) Est. Cost $40.74 Unrealized —

MDLZ Mondelez Intl Incl Cl A 0.0%

Value $138K (+106876.7%) Shares 2,402 (+236.4%) Est. Cost $57.35 Unrealized +1.4%

OXY Occidental Petroleum Corp 0.0%

Value $131K (+150474.7%) Shares 2,016 (+285.5%) Est. Cost $41.58 Unrealized +9.3%

SBUX Starbucks Corp Com 0.0%

Value $118K (+106206.3%) Shares 1,322 (+67.6%) Est. Cost $90.12 Unrealized +3.9%

VEA Vanguard Tax-Managed Intl Fd M 0.0%

Value $117K (+102531.6%) Shares 1,825 (+654.1%) Est. Cost $63.43 Unrealized —

MGK Vanguard World Fd Mega Cap Gr 0.0%

Value $111K (+88700.0%) Shares 303 (+65.6%) Est. Cost $253.31 Unrealized —

PNC PNC Financial 0.0%

Value $104K (+98947.6%) Shares 502 (+2.2%) Est. Cost $161.00 Unrealized +39.7%

TGT Target Corp Com 0.0%

Value $101K (+162803.2%) Shares 834 (+85.3%) Est. Cost $111.31 Unrealized -1.9%

UBER Uber Technologies Inc 0.0%

Value $98,000 (+46790.0%) Shares 1,364 (+92.9%) Est. Cost $86.34 Unrealized -8.8%

SPGI S&P Global Inc 0.0%

Value $115K (+482.3%) Shares 271 (+243.0%) Est. Cost $498.21 Unrealized -2.6%

— Select Sector Spdr Tr Consumer 0.0%

Value $95,000 (+96838.8%) Shares 872 (+74.4%) Est. Cost $120.88 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $104K (+884.3%) Shares 6,532 (+549.3%) Est. Cost $23.35 Unrealized -0.3%

— Vertex Pharmaceuticals Inc 0.0%

Value $90,000 (+101023.6%) Shares 202 (+38.4%) Est. Cost $227.02 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $88,000 (+89695.9%) Shares 5,636 (+13.0%) Est. Cost $13.07 Unrealized +36.9%

TER Teradyne Inc 0.0%

Value $85,000 (+154445.5%) Shares 285 (+15.4%) Est. Cost $184.08 Unrealized +44.4%

TXN Texas Instruments 0.0%

Value $81,000 (+109359.5%) Shares 415 (+57.8%) Est. Cost $181.58 Unrealized +13.6%

CHAT Roundhill Generative AI & Tech 0.0%

Value $77,000 (+103954.1%) Shares 1,250 (+7712.5%) Est. Cost $60.87 Unrealized —

TPR Tapestry Inc 0.0%

Value $72,000 (+112400.0%) Shares 507 (+69.0%) Est. Cost $107.76 Unrealized +29.5%

WBD WARNER BROS. DISCOVERY SRS A O 0.0%

Value $71,000 (+95845.9%) Shares 2,571 (+1166.5%) Est. Cost $27.09 Unrealized +4.3%

QCOM Qualcomm Corp 0.0%

Value $77,000 (+1001.4%) Shares 597 (+259.6%) Est. Cost $154.79 Unrealized -0.6%

AIQ Global X Artificial Intelligen 0.0%

Value $70,000 (+92005.3%) Shares 1,500 (+26.3%) Est. Cost $9.76 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $70,000 (+77677.8%) Shares 1,822 (+103.8%) Est. Cost $33.34 Unrealized —

TEM Tempus AI Inc 0.0%

Value $70,000 (+3169.5%) Shares 1,538 (+338.2%) Est. Cost $63.12 Unrealized -3.0%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $57,000 (+91835.5%) Shares 351 (+368.0%) Est. Cost $165.76 Unrealized +1.0%

SLB Schlumberger Limited 0.0%

Value $56,000 (+133233.3%) Shares 1,099 (+663.2%) Est. Cost $46.69 Unrealized +3.4%

— Pediatrix Medical Grp Inc 0.0%

Value $55,000 (+116921.3%) Shares 2,500 (+606.2%) Est. Cost $22.04 Unrealized —

VVV Valvoline Inc 0.0%

Value $55,000 (+114483.3%) Shares 1,646 (+169.4%) Est. Cost $36.67 Unrealized -5.9%

SONY Sony Group Corp 0.0%

Value $52,000 (+81150.0%) Shares 2,500 (+888.1%) Est. Cost $21.76 Unrealized —

QS QuantumScape Corp 0.0%

Value $51,000 (+61345.8%) Shares 8,000 (+255.2%) Est. Cost $8.80 Unrealized +5.0%

— Select Sector Spdr Fd Utilitie 0.0%

Value $45,000 (+109656.1%) Shares 970 (+41.2%) Est. Cost $56.85 Unrealized —

MFC Manulife Finl Corp 0.0%

Value $45,000 (+93650.0%) Shares 1,317 (+220.4%) Est. Cost $35.16 Unrealized +5.5%

F Ford Motor Co. 0.0%

Value $42,000 (+37400.0%) Shares 3,648 (+78.4%) Est. Cost $12.69 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	331,070 (+231.0%)	$84.02M (+69868.2%)	6.1%	$237.77	+10.5%	—	037833100
XLE	Energy Select Sector SPDR ETF	1,010,538 (+4.1%)	$61.91M (+670822.3%)	4.5%	$9.49	—	—	81369Y506
—	Nvidia Corp	313,328 (+8368.3%)	$54.64M (+94146.3%)	4.0%	$174.54	—	—	67066g104
GOOG	Alphabet Inc Class C Common Sh	189,847 (+153.9%)	$54.46M (+43616.3%)	3.9%	$259.24	+24.9%	—	02079K107
JPM	JP Morgan Chase & Co	180,127 (+1215.3%)	$52.99M (+74618.7%)	3.8%	$310.17	+0.4%	—	46625H100
—	Industrial Select Sector SPDR	317,145 (+7935.1%)	$51.29M (+950279.8%)	3.7%	$161.50	—	—	81369y704
IVV	Ishares Tr S&P 500 Index Fd	70,219 (+11583.7%)	$45.87M (+97201.7%)	3.3%	$653.26	—	—	464287200
META	Meta Platforms Inc	70,299 (+6929.9%)	$40.22M (+81383.0%)	2.9%	$656.77	-0.2%	—	30303M102
AVGO	Broadcom Inc	125,591 (+105.3%)	$38.87M (+53372.0%)	2.8%	$298.73	+11.9%	—	11135F101
MSFT	Microsoft Corp	104,863 (+121833.7%)	$38.82M (+44250.1%)	2.8%	$434.67	-0.0%	—	594918104
MS	Morgan Stanley Inc	225,281 (+15019.5%)	$37.07M (+91787.9%)	2.7%	$179.45	+0.1%	—	617446448
C	Citigroup Inc	295,100 (+4918233.3%)	$33.47M (+95876.5%)	2.4%	$116.18	+0.0%	—	172967424
JTEK	JPMorgan U.S. Tech Leaders ETF	361,189 (+5221.0%)	$28.73M (+61294.6%)	2.1%	$79.76	—	—	46654Q732
EFA	Ishares Tr MSCI Index	286,597 (+2301.1%)	$27.84M (+124078.1%)	2.0%	$96.95	—	—	464287465
MRK	Merck & Co Inc New Com	221,158 (+31998.4%)	$26.6M (+154075.6%)	1.9%	$114.18	+0.1%	—	58933Y105
JIRE	JPMorgan International Rsrch E	326,525 (+55716.2%)	$24.73M (+123827.6%)	1.8%	$75.74	—	—	46641Q134
PFE	Pfizer Inc.	680,897 (+150540.9%)	$19.12M (+6437610.5%)	1.4%	$26.18	+0.0%	—	717081103
—	SPDR S&P Midcap 400 TR	30,810 (+3524.7%)	$19M (+99847.4%)	1.4%	$616.11	—	—	78467y107
EMXC	iShares MSCI Emerging Mkts ex	240,521 (+2806.2%)	$18.92M (+126482.4%)	1.4%	$78.25	—	—	46434G764
TSM	Taiwan Semiconductor Mfg Co	50,227 (+9082.3%)	$16.97M (+15716567.0%)	1.2%	$334.89	—	—	874039100
GEV	GE Vernova Inc	18,111 (+262.1%)	$15.81M (+184218.5%)	1.1%	$683.83	+7.8%	—	36828A101
MCD	McDonalds Corp	47,419 (+6106.7%)	$14.74M (+288974.2%)	1.1%	$316.85	+0.1%	—	580135101
WMT	Walmart Inc	118,389 (+21583.0%)	$14.71M (+415404.1%)	1.1%	$121.93	+0.1%	—	931142103
MCK	McKesson Corp	16,814 (+845.7%)	$14.55M (+104795.1%)	1.1%	$856.27	+2.2%	—	58155Q103
TSLA	Tesla Inc	38,083 (+1804.1%)	$14.16M (+82689.5%)	1.0%	$421.77	+1.0%	—	88160R101
NOW	ServiceNow Inc	122,343 (+38987.2%)	$12.79M (+20303074.0%)	0.9%	$121.32	-0.1%	—	81762P102
VRT	Vertiv Holdings Co	50,406 (+10250.3%)	$12.63M (+11915938.0%)	0.9%	$199.21	+0.3%	—	92537N108
VZ	Verizon Communications	246,286 (+9751.4%)	$12.36M (+123256.3%)	0.9%	$43.80	+0.0%	—	92343V104
GE	General Electric Co	40,825 (+677.2%)	$11.59M (+92431.9%)	0.8%	$308.84	+3.0%	—	369604301
VPU	Vanguard Utilities ETF	57,478 (+9810.0%)	$11.39M (+105923.1%)	0.8%	$198.05	—	—	92204A876
VNQ	Vanguard Real Estate ETF	121,556 (+73570.3%)	$10.78M (+98213.1%)	0.8%	$88.70	—	—	922908553
ETN	Eaton Corp	28,358 (+109.7%)	$10.14M (+21580752.0%)	0.7%	$354.04	-0.1%	—	G29183103
LLY	Eli Lilly & Co	10,787 (+209.5%)	$9.921M (+39399.1%)	0.7%	$969.47	+8.0%	—	532457108
ORLY	O Reilly Automotive Inc	98,874 (+6238.1%)	$9.127M (+18253900.0%)	0.7%	$94.98	-0.0%	—	67103H107
REGN	Regeneron Pharmaceuticals Inc	11,655 (+482.5%)	$9.005M (+99800.2%)	0.7%	$753.62	+2.1%	—	75886F107
TMUS	T-Mobile US Inc	41,391 (+20595.5%)	$8.693M (+8692900.0%)	0.6%	$200.44	-0.1%	—	872590104
MU	Micron Technology Inc	22,619 (+422.9%)	$7.642M (+3279728.2%)	0.6%	$356.88	+8.5%	—	595112103
XLC	Communication Services Select	66,329 (+127.3%)	$7.353M (+93748.1%)	0.5%	$62.58	—	—	81369Y852
IVW	IShares TR S&P 500 Growth Inde	57,274 (+1132.8%)	$6.478M (+85826.5%)	0.5%	$113.37	—	—	464287309
PH	Parker Hannifin Corp	7,168 (+442.2%)	$6.417M (+15278471.0%)	0.5%	$931.98	+2.8%	—	701094104
PEP	PepsiCo Inc	36,764 (+5495.7%)	$5.709M (+221093.3%)	0.4%	$154.51	+0.1%	—	713448108
IJH	Ishares Tr S&P Midcap 400 Inde	83,648 (+3923.5%)	$5.649M (+105746.0%)	0.4%	$67.49	—	—	464287507
—	State Street Materials Select	107,059 (+7094.8%)	$5.35M (+9067697.0%)	0.4%	$49.38	—	—	81369y100
NBIS	Nebius Group NV	51,066 (+456.5%)	$5.299M (+8028688.0%)	0.4%	$91.52	+5.3%	—	N97284108
ISRG	Intuitive Surgical Inc	11,083 (+97.2%)	$5.109M (+2192603.8%)	0.4%	$520.65	+0.1%	—	46120E602
HD	Home Depot Inc	15,254 (+2348.5%)	$5.017M (+95352.8%)	0.4%	$377.38	-0.1%	—	437076102
—	Perspective Therapeutics Inc	1,098,691 (+218762.7%)	$4.582M (+171510.5%)	0.3%	$4.17	—	—	46489V104
RPRX	Royalty Pharma PLC	83,688 (+597.4%)	$4.014M (+122278.1%)	0.3%	$41.37	+2.2%	—	G7709Q104
DON	WisdomTree MidCap Dividend ETF	71,961 (+42230.0%)	$3.781M (+104636.8%)	0.3%	$52.54	—	—	97717W505
ITW	Illinois Tool Works	14,484 (+2538.3%)	$3.77M (+104680.4%)	0.3%	$271.42	+0.7%	—	452308109
IJR	iShares Tr S&P Smallcap 600	29,901 (+3709.0%)	$3.717M (+105857.8%)	0.3%	$124.15	—	—	464287804
—	Vanguard Mega Cap ETF 529F	59,053 (+14445.1%)	$3.47M (+95387.1%)	0.3%	$58.77	—	—	108913807
DG	Dollar General Corp	28,979 (+663.8%)	$3.441M (+92674.3%)	0.2%	$142.95	+3.3%	—	256677105
WTFC	Wintrust Financial Corp	23,054 (+47929.2%)	$3.203M (+100845.5%)	0.2%	$150.00	+0.0%	—	97650W108
FIGR	Figure Technology Solutions In	81,234 (+2908.7%)	$2.758M (+134699.6%)	0.2%	$49.02	+0.7%	—	349381103
MAIN	Main Street Capital Corp	48,400 (+3675.4%)	$2.563M (+87583.9%)	0.2%	$61.56	-0.1%	—	56035L104
HUBB	Hubbell Inc	3,794 (+194.1%)	$1.862M (+110404.4%)	0.1%	$453.40	+9.2%	—	443510607
VTI	Vanguard Index Fds Total Stk M	5,230 (+850.9%)	$1.678M (+96726.3%)	0.1%	$302.66	—	—	922908769
ORCL	Oracle Corp	11,153 (+2723.5%)	$1.641M (+71936.9%)	0.1%	$172.47	-1.7%	—	68389X105
VOO	Vanguard 500 ETF	2,284 (+1772.1%)	$1.365M (+114799.0%)	0.1%	$596.92	—	—	922908363
DLN	WisdomTree LargeCap Dividend E	12,710 (+1056.5%)	$1.135M (+95198.1%)	0.1%	$89.08	—	—	97717W307
NTRS	Northern Trust Corporation	6,496 (+131.1%)	$907K (+114420.2%)	0.1%	$130.11	+12.9%	—	665859104
IETC	iShares U.S. Tech Independence	11,086 (+2204.8%)	$980K (+1153.8%)	0.1%	$88.97	—	—	46431W648
USB	US Bancorp New	16,386 (+480.7%)	$852K (+97382.8%)	0.1%	$54.67	+3.6%	—	902973304
NSC	Norfolk Southern Corp	2,905 (+20.9%)	$834K (+100140.4%)	0.1%	$264.25	+12.8%	—	655844108
PG	Procter & Gamble Co	5,643 (+584.8%)	$815K (+100641.7%)	0.1%	$145.76	+4.1%	—	742718109
—	Marathon Pete Corp Com	2,958 (+262.9%)	$722K (+161783.4%)	0.1%	$189.18	—	—	56585a102
PM	Philip Morris Intl Inc Com	4,301 (+84.5%)	$711K (+102349.6%)	0.1%	$166.54	+5.6%	—	718172109
JNJ	Johnson & Johnson Com	2,593 (+57.2%)	$634K (+117090.4%)	0.0%	$186.80	+22.0%	—	478160104
—	Bowater Inc	21,985 (+67.5%)	$493K (+81387.6%)	0.0%	$9.08	—	—	102183100
ELV	Elevance Health Inc	1,646 (+21.4%)	$482K (+83435.5%)	0.0%	$448.37	-21.6%	—	036752103
VLO	Valero Energy	1,865 (+1580.2%)	$461K (+171275.5%)	0.0%	$184.89	+2.8%	—	91913Y100
—	Spdr Gold Tr Gold Shs ETF	1,036 (+45.9%)	$446K (+125888.7%)	0.0%	$369.09	—	—	78463v107
PSX	Phillips 66 Com	2,322 (+1055.2%)	$423K (+140900.0%)	0.0%	$143.42	+2.6%	—	718546104
PTIR	GRANITESHARES 2X LNG PLTR DLY	24,762 (+233.7%)	$405K (+29141.9%)	0.0%	$22.39	—	—	38747R710
SLV	Ishares Silver Tr	5,911 (+154.6%)	$403K (+111226.0%)	0.0%	$41.42	—	—	46428Q109
FITB	Fifth Third Bancorp	8,623 (+59.2%)	$401K (+99157.4%)	0.0%	$42.51	+20.6%	—	316773100
NVDL	GRANITESHARES NVDA LNG DAILY E	5,502 (+3.9%)	$399K (+90581.8%)	0.0%	$27.66	—	—	38747R827
RBCAA	Republic Bancorp Inc. Cl. A	5,594 (+164.4%)	$395K (+102231.6%)	0.0%	$68.03	+5.1%	—	760281204
SPHQ	Invesco S&P 500 Quality ETF	4,988 (+63.8%)	$375K (+100167.4%)	0.0%	$67.75	—	—	46137V241
VO	Seagram LTD	1,290 (+87.2%)	$370K (+98830.5%)	0.0%	$283.21	—	—	922908629
JUNS	JUPITER NEUROSCIENCES ORD	970,985 (+144607.2%)	$365K (+36768.7%)	0.0%	$0.74	-0.1%	—	48208B203
QQQ	Powershares QQQ Tr Unit Ser 1	623 (+43.2%)	$360K (+93894.8%)	0.0%	$238.12	—	—	46090E103
NOC	Northrop Grumman Corp	486 (+60.4%)	$332K (+121067.9%)	0.0%	$579.59	+16.2%	—	666807102
FELG	FIDELITY ENHANCED LARGE CAP ET	8,724 (+101.5%)	$327K (+89982.6%)	0.0%	$27.83	—	—	31609A305
XLF	Financial Select Sector SPDR F	6,549 (+272.3%)	$323K (+79456.6%)	0.0%	$48.65	—	—	81369Y605
NVDX	T REX 2X LONG NVIDIA DAILY ETF	22,407 (+380.6%)	$312K (+47388.6%)	0.0%	$15.01	—	—	26923N819
—	Vanguard Small-Cap ETF 529F	8,126 (+393.7%)	$309K (+99900.0%)	0.0%	$37.48	—	—	108913831
—	Sector Spdr Tr Shs Ben Int Tec	2,308 (+53.9%)	$307K (+84240.7%)	0.0%	$183.05	—	—	81369y803
WFC	Wells Fargo & Co	3,944 (+834.6%)	$314K (+1014.2%)	0.0%	$89.01	+1.2%	—	949746101
OLED	Universal Display Corp	3,045 (+968.4%)	$279K (+78270.8%)	0.0%	$122.49	-2.9%	—	91347P105
IWF	iShares Tr Russell 1000 Gorwth	633 (+22.4%)	$270K (+94970.4%)	0.0%	$93.27	—	—	464287614
RTX	Raytheon Technologies Ord	1,359 (+593.4%)	$262K (+105120.9%)	0.0%	$183.53	+7.1%	—	75513E101
VOOG	Vanguard S&P 500 Growth ETF	585 (+207.9%)	$238K (+91438.5%)	0.0%	$402.72	—	—	921932505
EW	Edwards Lifesciences Corp	2,940 (+55.2%)	$235K (+93525.5%)	0.0%	$77.06	+6.3%	—	28176E108
DIA	SPDR Dow Jones Industrial Aver	500 (+10.1%)	$232K (+96566.7%)	0.0%	$427.68	—	—	78467X109
VB	Vanguard Index Fds Small-Cap E	838 (+147.9%)	$219K (+101288.9%)	0.0%	$171.55	—	—	922908751
NFLX	Netflix Inc	2,210 (+235.4%)	$212K (+83364.6%)	0.0%	$95.02	-11.8%	—	64110L106
SOXL	Direxion Daily Semicondct Bull	4,326 (+70.0%)	$207K (+113636.3%)	0.0%	$19.85	—	—	25459W458
RKT	Rocket Companies Inc	13,695 (+1511.2%)	$195K (+73484.9%)	0.0%	$20.01	+0.7%	—	77311W101
JEF	Jefferies Group Inc New Com	4,646 (+467.3%)	$192K (+66566.7%)	0.0%	$55.31	+6.3%	—	47233W109
V	Visa Inc Class A Shares	597 (+285.2%)	$180K (+65354.5%)	0.0%	$323.43	+1.8%	—	92826C839
TSSI	TSS Inc	12,000 (+1786.8%)	$156K (+183429.4%)	0.0%	$9.68	-4.0%	—	87288V101
GUNR	FlexShares Mstar Glbl Upstrm N	2,811 (+7.6%)	$155K (+120055.0%)	0.0%	$40.74	—	—	33939L407
MDLZ	Mondelez Intl Incl Cl A	2,402 (+236.4%)	$138K (+106876.7%)	0.0%	$57.35	+1.4%	—	609207105
OXY	Occidental Petroleum Corp	2,016 (+285.5%)	$131K (+150474.7%)	0.0%	$41.58	+9.3%	—	674599105
SBUX	Starbucks Corp Com	1,322 (+67.6%)	$118K (+106206.3%)	0.0%	$90.12	+3.9%	—	855244109
VEA	Vanguard Tax-Managed Intl Fd M	1,825 (+654.1%)	$117K (+102531.6%)	0.0%	$63.43	—	—	921943858
MGK	Vanguard World Fd Mega Cap Gr	303 (+65.6%)	$111K (+88700.0%)	0.0%	$253.31	—	—	921910816
PNC	PNC Financial	502 (+2.2%)	$104K (+98947.6%)	0.0%	$161.00	+39.7%	—	693475105
TGT	Target Corp Com	834 (+85.3%)	$101K (+162803.2%)	0.0%	$111.31	-1.9%	—	87612E106
UBER	Uber Technologies Inc	1,364 (+92.9%)	$98,000 (+46790.0%)	0.0%	$86.34	-8.8%	—	90353T100
SPGI	S&P Global Inc	271 (+243.0%)	$115K (+482.3%)	0.0%	$498.21	-2.6%	—	78409V104
—	Select Sector Spdr Tr Consumer	872 (+74.4%)	$95,000 (+96838.8%)	0.0%	$120.88	—	—	81369y407
SOFI	SoFi Technologies Inc	6,532 (+549.3%)	$104K (+884.3%)	0.0%	$23.35	-0.3%	—	83406F102
—	Vertex Pharmaceuticals Inc	202 (+38.4%)	$90,000 (+101023.6%)	0.0%	$227.02	—	—	92532f100
HBAN	Huntington Bancshares Inc	5,636 (+13.0%)	$88,000 (+89695.9%)	0.0%	$13.07	+36.9%	—	446150104
TER	Teradyne Inc	285 (+15.4%)	$85,000 (+154445.5%)	0.0%	$184.08	+44.4%	—	880770102
TXN	Texas Instruments	415 (+57.8%)	$81,000 (+109359.5%)	0.0%	$181.58	+13.6%	—	882508104
CHAT	Roundhill Generative AI & Tech	1,250 (+7712.5%)	$77,000 (+103954.1%)	0.0%	$60.87	—	—	88636J600
TPR	Tapestry Inc	507 (+69.0%)	$72,000 (+112400.0%)	0.0%	$107.76	+29.5%	—	876030107
WBD	WARNER BROS. DISCOVERY SRS A O	2,571 (+1166.5%)	$71,000 (+95845.9%)	0.0%	$27.09	+4.3%	—	934423104
QCOM	Qualcomm Corp	597 (+259.6%)	$77,000 (+1001.4%)	0.0%	$154.79	-0.6%	—	747525103
AIQ	Global X Artificial Intelligen	1,500 (+26.3%)	$70,000 (+92005.3%)	0.0%	$9.76	—	—	37954Y632
IBIT	iShares Bitcoin Trust ETF	1,822 (+103.8%)	$70,000 (+77677.8%)	0.0%	$33.34	—	—	46438F101
TEM	Tempus AI Inc	1,538 (+338.2%)	$70,000 (+3169.5%)	0.0%	$63.12	-3.0%	—	88023B103
WCN	WASTE CONNECTIONS INC COM	351 (+368.0%)	$57,000 (+91835.5%)	0.0%	$165.76	+1.0%	—	94106B101
SLB	Schlumberger Limited	1,099 (+663.2%)	$56,000 (+133233.3%)	0.0%	$46.69	+3.4%	—	806857108
—	Pediatrix Medical Grp Inc	2,500 (+606.2%)	$55,000 (+116921.3%)	0.0%	$22.04	—	—	69346N107
VVV	Valvoline Inc	1,646 (+169.4%)	$55,000 (+114483.3%)	0.0%	$36.67	-5.9%	—	92047W101
SONY	Sony Group Corp	2,500 (+888.1%)	$52,000 (+81150.0%)	0.0%	$21.76	—	—	835699307
QS	QuantumScape Corp	8,000 (+255.2%)	$51,000 (+61345.8%)	0.0%	$8.80	+5.0%	—	74767V109
—	Select Sector Spdr Fd Utilitie	970 (+41.2%)	$45,000 (+109656.1%)	0.0%	$56.85	—	—	81369y886
MFC	Manulife Finl Corp	1,317 (+220.4%)	$45,000 (+93650.0%)	0.0%	$35.16	+5.5%	—	56501R106
F	Ford Motor Co.	3,648 (+78.4%)	$42,000 (+37400.0%)	0.0%	$12.69	+8.2%	—	345370860

Exited Positions (24)

MDB MongoDB Inc 0.0%

Value $4,953 Shares 2,076 Est. Cost $363.83 Unrealized +3.4%

BRK/A Berkshire Hathaway Inc 0.0%

Value $4,529 Shares 123,936 Est. Cost $746424.30 Unrealized -0.8%

OWL Blue Owl Capital Inc 0.0%

Value $3,051 Shares 206,364 Est. Cost $18.73 Unrealized -26.7%

USD ProShares Ultra Semiconductors 0.0%

Value $767 Shares 295 Est. Cost $97.72 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X ET 0.0%

Value $210 Shares 5,168 Est. Cost $0.04 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $173 Shares 3,681 Est. Cost $2103.50 Unrealized -1.8%

BABA Alibaba Group Holding Ltd 0.0%

Value $108 Shares 269,961 Est. Cost $58.52 Unrealized —

RDDT Reddit Inc 0.0%

Value $104 Shares 1,041 Est. Cost $202.77 Unrealized -6.5%

AVL Direxion Daily AVGO Bull 2X Sh 0.0%

Value $88 Shares 50,109 Est. Cost $0.00 Unrealized —

— NioCorp Developments Ltd 0.0%

Value $80 Shares 1,000 Est. Cost $6.68 Unrealized —

U Unity Software Inc 0.0%

Value $66 Shares 744 Est. Cost $37.08 Unrealized -11.9%

MKL Markel Corp Com 0.0%

Value $58 Shares 838 Est. Cost $2020.74 Unrealized +2.8%

LVS Las Vegas Sands Corp 0.0%

Value $56 Shares 1,359 Est. Cost $55.58 Unrealized +5.1%

AFRM Affirm Holdings Inc 0.0%

Value $55 Shares 769,364 Est. Cost $67.76 Unrealized -4.5%

BAX Baxter International Inc 0.0%

Value $54 Shares 40,645 Est. Cost $20.72 Unrealized -1.2%

ALAB Astera Labs Inc 0.0%

Value $51 Shares 37,789 Est. Cost $166.06 Unrealized -5.1%

DLTR Dollar Tree Inc 0.0%

Value $50 Shares 5,052 Est. Cost $107.15 Unrealized +19.9%

ADP Automatic Data Processing Inc 0.0%

Value $49 Shares 163,926 Est. Cost $264.87 Unrealized -9.1%

— Super Micro Computer Inc 0.0%

Value $44 Shares 500 Est. Cost $51.01 Unrealized —

IAU Ishares Comex Gold Tr 0.0%

Value $44 Shares 5,624 Est. Cost $0.04 Unrealized —

REPL Replimune Group Inc 0.0%

Value $43 Shares 400 Est. Cost $8.50 Unrealized -8.2%

TMO Thermo Electron Corp 0.0%

Value $43 Shares 27 Est. Cost $565.16 Unrealized +1.7%

FISV Fiserv Inc 0.0%

Value $41 Shares 2,754 Est. Cost $99.34 Unrealized -35.6%

PKW Invesco BuyBack Achievers ETF 0.0%

Value $40 Shares 1,683 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MongoDB Inc	2,076	$4,953	0.0%	$363.83	+3.4%	—	60937P106
BRK/A	Berkshire Hathaway Inc	123,936	$4,529	0.0%	$746424.30	-0.8%	—	084670108
OWL	Blue Owl Capital Inc	206,364	$3,051	0.0%	$18.73	-26.7%	—	09581B103
USD	ProShares Ultra Semiconductors	295	$767	0.0%	$97.72	—	—	74347R669
TSLL	DIREXION DAILY TSLA BULL 2X ET	5,168	$210	0.0%	$0.04	—	—	25460G286
MELI	MercadoLibre Inc	3,681	$173	0.0%	$2103.50	-1.8%	—	58733R102
BABA	Alibaba Group Holding Ltd	269,961	$108	0.0%	$58.52	—	—	01609W102
RDDT	Reddit Inc	1,041	$104	0.0%	$202.77	-6.5%	—	75734B100
AVL	Direxion Daily AVGO Bull 2X Sh	50,109	$88	0.0%	$0.00	—	—	25461A569
—	NioCorp Developments Ltd	1,000	$80	0.0%	$6.68	—	—	629525957
U	Unity Software Inc	744	$66	0.0%	$37.08	-11.9%	—	91332U101
MKL	Markel Corp Com	838	$58	0.0%	$2020.74	+2.8%	—	570535104
LVS	Las Vegas Sands Corp	1,359	$56	0.0%	$55.58	+5.1%	—	517834107
AFRM	Affirm Holdings Inc	769,364	$55	0.0%	$67.76	-4.5%	—	00827B106
BAX	Baxter International Inc	40,645	$54	0.0%	$20.72	-1.2%	—	071813109
ALAB	Astera Labs Inc	37,789	$51	0.0%	$166.06	-5.1%	—	04626A103
DLTR	Dollar Tree Inc	5,052	$50	0.0%	$107.15	+19.9%	—	256746108
ADP	Automatic Data Processing Inc	163,926	$49	0.0%	$264.87	-9.1%	—	053015103
—	Super Micro Computer Inc	500	$44	0.0%	$51.01	—	—	86800U104
IAU	Ishares Comex Gold Tr	5,624	$44	0.0%	$0.04	—	—	464285204
REPL	Replimune Group Inc	400	$43	0.0%	$8.50	-8.2%	—	76029N106
TMO	Thermo Electron Corp	27	$43	0.0%	$565.16	+1.7%	—	883556102
FISV	Fiserv Inc	2,754	$41	0.0%	$99.34	-35.6%	—	337738108
PKW	Invesco BuyBack Achievers ETF	1,683	$40	0.0%	$0.02	—	—	46137V308

Decreased Positions (105)

AMZN Amazon Com Inc 3.2%

Value $44.76M (+71730.5%) Shares 214,910 (-5.4%) Est. Cost $152.69 Unrealized +48.6%

CAH Cardinal Health Inc 1.5%

Value $20.33M (+194761.5%) Shares 96,191 (-61.6%) Est. Cost $173.84 Unrealized +23.9%

CAT Caterpillar Inc 1.3%

Value $17.57M (+5935373.0%) Shares 24,799 (-28.7%) Est. Cost $552.16 Unrealized +23.9%

— CME Group Inc 1.3%

Value $17.49M (+362796.9%) Shares 59,212 (-15.4%) Est. Cost $4.29 Unrealized —

ABBV Abbvie Inc Com 1.1%

Value $15.61M (+68201.8%) Shares 71,770 (-83.8%) Est. Cost $226.11 Unrealized -1.6%

CEG Constellation Energy Group Inc 0.7%

Value $9.249M (+44428.4%) Shares 33,121 (-83.8%) Est. Cost $350.38 Unrealized -14.1%

ABT Abbott Laboratories 0.5%

Value $7.511M (+42165.5%) Shares 73,162 (-81.6%) Est. Cost $120.83 Unrealized -4.5%

BAC Bank of America Corp 0.4%

Value $5.576M (+16779.1%) Shares 114,387 (-44.4%) Est. Cost $39.78 Unrealized +34.9%

SPY S&P Spider Trust Unit Series 1 0.1%

Value $1.511M (+86989.3%) Shares 2,323 (-71.0%) Est. Cost $237.95 Unrealized —

GOOGL Alphabet Inc. Class A Common S 0.1%

Value $1.458M (+92120.1%) Shares 5,070 (-92.6%) Est. Cost $276.56 Unrealized +16.9%

CIEN Ciena Corp 0.1%

Value $1.048M (+165985.6%) Shares 2,700 (-77.1%) Est. Cost $165.46 Unrealized +63.7%

COST Costco Wholesale Corp 0.1%

Value $1.013M (+86555.3%) Shares 1,017 (-99.9%) Est. Cost $906.10 Unrealized +6.4%

XOM Exxon Mobil Corp Com 0.1%

Value $840K (+128734.4%) Shares 4,950 (-12.3%) Est. Cost $106.93 Unrealized +29.8%

CSCO Cisco Systems Inc. 0.0%

Value $668K (+101265.7%) Shares 8,614 (-51.2%) Est. Cost $66.59 Unrealized +17.0%

AON AON PLC 0.0%

Value $568K (+91365.4%) Shares 1,759 (-92.5%) Est. Cost $349.37 Unrealized -3.8%

BA Boeing Company 0.0%

Value $557K (+93043.8%) Shares 2,798 (-92.9%) Est. Cost $204.57 Unrealized +16.6%

KO Coca Cola Company 0.0%

Value $541K (+108534.5%) Shares 7,117 (-51.3%) Est. Cost $64.98 Unrealized +15.0%

COP ConocoPhillips 0.0%

Value $521K (+141092.4%) Shares 3,947 (-95.4%) Est. Cost $90.38 Unrealized +13.6%

AJG Gallagher Arthur J & Co 0.0%

Value $443K (+83642.9%) Shares 2,045 (-44.4%) Est. Cost $272.67 Unrealized -11.8%

HBIA Hills Bancorp 0.0%

Value $439K (+101756.1%) Shares 5,253 (-6.1%) Est. Cost $79.58 Unrealized +2.3%

DFAC DIMENSIONAL U S CORE EQUITY 2 0.0%

Value $398K (+97929.6%) Shares 10,250 (-71.7%) Est. Cost $4.10 Unrealized —

IBM International Business Machine 0.0%

Value $378K (+36527.9%) Shares 1,560 (-38.3%) Est. Cost $212.39 Unrealized +33.7%

— Arista Networks Inc 0.0%

Value $374K (+77493.4%) Shares 3,046 (-98.9%) Est. Cost $11.87 Unrealized —

MO Altria Group Inc 0.0%

Value $371K (+114406.2%) Shares 5,624 (-98.9%) Est. Cost $59.30 Unrealized +6.3%

SYK Stryker Corp 0.0%

Value $364K (+86981.3%) Shares 1,108 (-55.7%) Est. Cost $360.88 Unrealized +1.1%

FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%

Value $313K (+77375.3%) Shares 5,297 (-38.1%) Est. Cost $57.37 Unrealized —

T AT&T Inc 0.0%

Value $305K (+4801.2%) Shares 10,523 (-66.6%) Est. Cost $27.61 Unrealized -6.7%

STX Seagate Technology PLC 0.0%

Value $270K (+142005.3%) Shares 689 (-95.4%) Est. Cost $251.54 Unrealized +49.7%

AMD Advanced Micro Devices Inc 0.0%

Value $269K (+74622.2%) Shares 1,321 (-99.3%) Est. Cost $223.34 Unrealized -0.7%

CVX Chevron Corp 0.0%

Value $266K (+180852.4%) Shares 1,288 (-92.3%) Est. Cost $150.55 Unrealized +14.2%

DFAI Dimensional International Cr E 0.0%

Value $264K (+101830.5%) Shares 6,788 (-41.9%) Est. Cost $2.45 Unrealized —

CDW CDW Corp 0.0%

Value $252K (+88945.9%) Shares 2,079 (-97.4%) Est. Cost $147.61 Unrealized -12.0%

XLP Consumer Staples Select Sector 0.0%

Value $247K (+181517.6%) Shares 3,017 (-49.5%) Est. Cost $0.71 Unrealized —

AXP American Express Co. 0.0%

Value $245K (+81839.8%) Shares 809 (-99.7%) Est. Cost $356.76 Unrealized -0.2%

SPG Simon Property Group Inc 0.0%

Value $187K (+100981.1%) Shares 1,000 (-61.1%) Est. Cost $167.35 Unrealized +9.9%

FBCG Fidelity Blue Chip Growth ETF 0.0%

Value $185K (+91484.2%) Shares 3,681 (-90.4%) Est. Cost $0.18 Unrealized —

DUK Duke Energy Corp New Com New 0.0%

Value $181K (+111628.4%) Shares 1,385 (-97.3%) Est. Cost $121.25 Unrealized -0.3%

UNH Unitedhealth Group Inc 0.0%

Value $180K (+66566.7%) Shares 665 (-22.3%) Est. Cost $304.87 Unrealized +1.3%

VIG Vanguard Spcld Port Div App In 0.0%

Value $170K (+108180.3%) Shares 790 (-40.0%) Est. Cost $103.16 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $165K (+56796.6%) Shares 1,125 (-86.8%) Est. Cost $153.10 Unrealized +0.7%

IWD iShares Tr Russell 1000 Value 0.0%

Value $160K (+115007.9%) Shares 750 (-54.0%) Est. Cost $3.56 Unrealized —

ADSK Autodesk Inc 0.0%

Value $153K (+63650.0%) Shares 640 (-99.5%) Est. Cost $302.44 Unrealized -16.1%

MRSH Marsh & McLennan 0.0%

Value $139K (+58303.4%) Shares 802 (-17.7%) Est. Cost $179.18 Unrealized +1.2%

AWK American Waterworks Co Inc 0.0%

Value $136K (+103716.8%) Shares 1,000 (-99.7%) Est. Cost $133.21 Unrealized -3.3%

CL Colgate Palmolive 0.0%

Value $133K (+108030.1%) Shares 1,560 (-95.1%) Est. Cost $79.02 Unrealized +12.3%

MIDD Middleby Corp 0.0%

Value $133K (+89161.7%) Shares 1,000 (-27.8%) Est. Cost $135.61 Unrealized +14.6%

DFEV Dimensional Emerging Markets V 0.0%

Value $132K (+105500.0%) Shares 3,700 (-95.0%) Est. Cost $0.19 Unrealized —

EXC Exelon Corp 0.0%

Value $131K (+128331.4%) Shares 2,673 (-83.7%) Est. Cost $44.93 Unrealized +0.5%

BX Blackstone Group L P Com Unit 0.0%

Value $125K (+74304.8%) Shares 1,091 (-99.6%) Est. Cost $151.39 Unrealized -6.9%

SCHW Charles Schwab Corp. New 0.0%

Value $123K (+82450.3%) Shares 1,309 (-91.4%) Est. Cost $93.48 Unrealized +7.1%

DHR Danaher Corp. Del 0.0%

Value $128K (+1318.1%) Shares 677 (-96.2%) Est. Cost $219.54 Unrealized +2.3%

KMB Kimberly-Clark Corp 0.0%

Value $114K (+265016.3%) Shares 1,184 (-56.3%) Est. Cost $109.95 Unrealized -6.2%

AMDL GraniteShares 2x Long AMD Dail 0.0%

Value $112K (+78221.7%) Shares 9,176 (-10.5%) Est. Cost $4.20 Unrealized —

FAST Fastenal Co. 0.0%

Value $108K (+119900.0%) Shares 2,322 (-59.9%) Est. Cost $39.62 Unrealized +11.7%

VHT Vanguard Health Care ETF 0.0%

Value $108K (+94636.8%) Shares 395 (-24.0%) Est. Cost $75.56 Unrealized —

BP BP Plc Spons ADR 0.0%

Value $105K (+145733.3%) Shares 2,229 (-96.7%) Est. Cost $0.05 Unrealized —

SAIA Saia Inc 0.0%

Value $104K (+108233.3%) Shares 295 (-8.7%) Est. Cost $296.41 Unrealized +25.5%

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $99,000 (+190284.6%) Shares 1,081 (-17.6%) Est. Cost $76.50 Unrealized —

— Salesforce Inc 0.0%

Value $98,000 (+48414.8%) Shares 524 (-12.7%) Est. Cost $114.23 Unrealized —

— TE Connectivity Ltd Reg Shares 0.0%

Value $95,000 (+95859.6%) Shares 456 (-28.1%) Est. Cost $18.18 Unrealized —

BRK/B Berkshire Hathaway Inc B ⚠ 0.0%

Value $96,000 (+2991.8%) Shares 200 (-100.0%) Est. Cost $497.55 Unrealized -0.8%

WM Waste Management Inc 0.0%

Value $91,000 (+103309.1%) Shares 395 (-91.0%) Est. Cost $205.27 Unrealized +10.1%

DIS Walt Disney 0.0%

Value $91,000 (+44949.5%) Shares 943 (-37.1%) Est. Cost $104.79 Unrealized +4.4%

UNP Union Pacific Corp 0.0%

Value $90,000 (+74280.2%) Shares 369 (-84.5%) Est. Cost $224.50 Unrealized +8.4%

CLX Clorox 0.0%

Value $88,000 (+102225.6%) Shares 850 (-97.0%) Est. Cost $108.95 Unrealized +5.0%

MA Mastercard Inc Cl A 0.0%

Value $83,000 (+87268.4%) Shares 166 (-93.5%) Est. Cost $557.90 Unrealized -3.4%

NFG National Fuel Gas Co 0.0%

Value $80,000 (+117547.1%) Shares 850 (-11.7%) Est. Cost $71.76 Unrealized +16.5%

— Health Care Select Sector SPDR 0.0%

Value $77,000 (+109900.0%) Shares 523 (-93.9%) Est. Cost $9.33 Unrealized —

AFG American Financial Group Inc. 0.0%

Value $77,000 (+93802.4%) Shares 600 (-99.9%) Est. Cost $133.57 Unrealized -3.3%

AMAT Applied Materials 0.0%

Value $76,000 (+161602.1%) Shares 223 (-99.9%) Est. Cost $239.36 Unrealized +36.4%

BKNG Booking Hldgs Inc 0.0%

Value $76,000 (+88272.1%) Shares 18 (-99.8%) Est. Cost $5137.78 Unrealized -6.9%

AFL Aflac Inc 0.0%

Value $75,000 (+98584.2%) Shares 687 (-99.7%) Est. Cost $109.82 Unrealized +1.3%

— Blackrock Inc Cl A 0.0%

Value $75,000 (+88135.3%) Shares 78 (-99.8%) Est. Cost $0.00 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $75,000 (+85127.3%) Shares 756 (-93.1%) Est. Cost $85.97 Unrealized -5.7%

LOW Lowes Corp 0.0%

Value $74,000 (+98566.7%) Shares 313 (-37.4%) Est. Cost $218.81 Unrealized +24.1%

APD Air Products & Chemicals 0.0%

Value $72,000 (+117932.8%) Shares 247 (-99.9%) Est. Cost $251.67 Unrealized +7.9%

SJM Smucker JM Company Com 0.0%

Value $68,000 (+98450.7%) Shares 710 (-43.2%) Est. Cost $105.33 Unrealized -1.1%

PWR Quanta Services Inc 0.0%

Value $67,000 (+131272.5%) Shares 122 (-93.3%) Est. Cost $431.34 Unrealized +12.7%

LMT Lockheed Martin Corp 0.0%

Value $67,000 (+123974.1%) Shares 111 (-86.3%) Est. Cost $474.41 Unrealized +26.7%

NEE NextEra Energy Inc 0.0%

Value $66,000 (+115689.5%) Shares 707 (-59.6%) Est. Cost $77.19 Unrealized +12.9%

BK Bank of New York Mellon Corp 0.0%

Value $65,000 (+101462.5%) Shares 547 (-96.8%) Est. Cost $109.64 Unrealized +9.6%

FRBP Franklin BSP Capital Corp 0.0%

Value $64,000 (+99900.0%) Shares 4,744 (-33.3%) Est. Cost $11.22 Unrealized -15.0%

TTWO Take-Two Interactive Software 0.0%

Value $64,000 (+77008.4%) Shares 323 (-21.2%) Est. Cost $187.61 Unrealized +19.9%

PAYX Paychex Inc. 0.0%

Value $63,000 (+81718.2%) Shares 689 (-6.9%) Est. Cost $128.32 Unrealized -20.5%

ALL AllState 0.0%

Value $62,000 (+99900.0%) Shares 300 (-99.9%) Est. Cost $204.08 Unrealized -0.6%

AXON Axon Enterprise Inc 0.0%

Value $61,000 (+74290.2%) Shares 144 (-99.6%) Est. Cost $620.83 Unrealized -15.1%

BUSE First Busey Corp 0.0%

Value $60,000 (+105163.2%) Shares 2,375 (-88.8%) Est. Cost $22.82 Unrealized +10.6%

TRV The Travelers Companies Inc Co 0.0%

Value $58,000 (+99900.0%) Shares 200 (-84.8%) Est. Cost $275.53 Unrealized +4.7%

— Expedia Inc Del Com New 0.0%

Value $58,000 (+80455.6%) Shares 253 (-91.2%) Est. Cost $3.00 Unrealized —

APP AppLovin Corp 0.0%

Value $58,000 (+15575.7%) Shares 145 (-99.8%) Est. Cost $388.79 Unrealized +30.4%

PGR Progressive Corp of Ohio 0.0%

Value $56,000 (+93233.3%) Shares 280 (-95.0%) Est. Cost $212.53 Unrealized -2.7%

SNOW Snowflake Inc 0.0%

Value $56,000 (+26068.2%) Shares 370 (-12.7%) Est. Cost $211.79 Unrealized -8.2%

FDX Fedex Corp 0.0%

Value $55,000 (+122122.2%) Shares 155 (-98.9%) Est. Cost $261.56 Unrealized +29.6%

NET Cloudflare Inc 0.0%

Value $55,000 (+114483.3%) Shares 265 (-99.5%) Est. Cost $211.08 Unrealized -13.6%

CNI Canadian National Railroad 0.0%

Value $53,000 (+103821.6%) Shares 520 (-98.7%) Est. Cost $96.20 Unrealized +6.2%

STZ Constellation Brands Inc Cl A 0.0%

Value $53,000 (+85383.9%) Shares 350 (-98.5%) Est. Cost $137.61 Unrealized +13.4%

KRYS Krystal Biotech Inc 0.0%

Value $52,000 (+123709.5%) Shares 200 (-93.2%) Est. Cost $210.47 Unrealized +29.4%

VBK Vanguard Index Fds Small-Cap G 0.0%

Value $50,000 (+99900.0%) Shares 165 (-45.7%) Est. Cost $158.57 Unrealized —

OKLO OKLO CL A ORD 0.0%

Value $50,000 (+69344.4%) Shares 1,006 (-44.9%) Est. Cost $69.63 Unrealized +15.4%

CRBG Corebridge Financial Inc 0.0%

Value $48,000 (+79900.0%) Shares 2,000 (-95.9%) Est. Cost $30.48 Unrealized -0.7%

IP International Paper Co 0.0%

Value $47,000 (+90284.6%) Shares 1,312 (-84.9%) Est. Cost $42.94 Unrealized +2.0%

ITA Ishares TR Dow Jones US Aerosp 0.0%

Value $46,000 (+104445.4%) Shares 208 (-74.3%) Est. Cost $51.96 Unrealized —

TLTD FlexShares Mstar DevMks exUS F 0.0%

Value $46,000 (+102122.2%) Shares 487 (-70.4%) Est. Cost $0.05 Unrealized —

MSTR MicroStrategy Inc 0.0%

Value $42,000 (+82252.9%) Shares 338 (-69.0%) Est. Cost $246.98 Unrealized -40.6%

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%

Value $41,000 (+85316.7%) Shares 580 (-78.9%) Est. Cost $75.95 Unrealized +8.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	214,910 (-5.4%)	$44.76M (+71730.5%)	3.2%	$152.69	+48.6%	—	023135106
CAH	Cardinal Health Inc	96,191 (-61.6%)	$20.33M (+194761.5%)	1.5%	$173.84	+23.9%	—	14149Y108
CAT	Caterpillar Inc	24,799 (-28.7%)	$17.57M (+5935373.0%)	1.3%	$552.16	+23.9%	—	149123101
—	CME Group Inc	59,212 (-15.4%)	$17.49M (+362796.9%)	1.3%	$4.29	—	—	12572q105
ABBV	Abbvie Inc Com	71,770 (-83.8%)	$15.61M (+68201.8%)	1.1%	$226.11	-1.6%	—	00287Y109
CEG	Constellation Energy Group Inc	33,121 (-83.8%)	$9.249M (+44428.4%)	0.7%	$350.38	-14.1%	—	21037T109
ABT	Abbott Laboratories	73,162 (-81.6%)	$7.511M (+42165.5%)	0.5%	$120.83	-4.5%	—	002824100
BAC	Bank of America Corp	114,387 (-44.4%)	$5.576M (+16779.1%)	0.4%	$39.78	+34.9%	—	060505104
SPY	S&P Spider Trust Unit Series 1	2,323 (-71.0%)	$1.511M (+86989.3%)	0.1%	$237.95	—	—	78462F103
GOOGL	Alphabet Inc. Class A Common S	5,070 (-92.6%)	$1.458M (+92120.1%)	0.1%	$276.56	+16.9%	—	02079K305
CIEN	Ciena Corp	2,700 (-77.1%)	$1.048M (+165985.6%)	0.1%	$165.46	+63.7%	—	171779309
COST	Costco Wholesale Corp	1,017 (-99.9%)	$1.013M (+86555.3%)	0.1%	$906.10	+6.4%	—	22160K105
XOM	Exxon Mobil Corp Com	4,950 (-12.3%)	$840K (+128734.4%)	0.1%	$106.93	+29.8%	—	30231G102
CSCO	Cisco Systems Inc.	8,614 (-51.2%)	$668K (+101265.7%)	0.0%	$66.59	+17.0%	—	17275R102
AON	AON PLC	1,759 (-92.5%)	$568K (+91365.4%)	0.0%	$349.37	-3.8%	—	G0403H108
BA	Boeing Company	2,798 (-92.9%)	$557K (+93043.8%)	0.0%	$204.57	+16.6%	—	097023105
KO	Coca Cola Company	7,117 (-51.3%)	$541K (+108534.5%)	0.0%	$64.98	+15.0%	—	191216100
COP	ConocoPhillips	3,947 (-95.4%)	$521K (+141092.4%)	0.0%	$90.38	+13.6%	—	20825C104
AJG	Gallagher Arthur J & Co	2,045 (-44.4%)	$443K (+83642.9%)	0.0%	$272.67	-11.8%	—	363576109
HBIA	Hills Bancorp	5,253 (-6.1%)	$439K (+101756.1%)	0.0%	$79.58	+2.3%	—	431643105
DFAC	DIMENSIONAL U S CORE EQUITY 2	10,250 (-71.7%)	$398K (+97929.6%)	0.0%	$4.10	—	—	25434V708
IBM	International Business Machine	1,560 (-38.3%)	$378K (+36527.9%)	0.0%	$212.39	+33.7%	—	459200101
—	Arista Networks Inc	3,046 (-98.9%)	$374K (+77493.4%)	0.0%	$11.87	—	—	040413106
MO	Altria Group Inc	5,624 (-98.9%)	$371K (+114406.2%)	0.0%	$59.30	+6.3%	—	02209S103
SYK	Stryker Corp	1,108 (-55.7%)	$364K (+86981.3%)	0.0%	$360.88	+1.1%	—	863667101
FBTC	FIDELITY WISE ORIGIN BITCOIN F	5,297 (-38.1%)	$313K (+77375.3%)	0.0%	$57.37	—	—	315948109
T	AT&T Inc	10,523 (-66.6%)	$305K (+4801.2%)	0.0%	$27.61	-6.7%	—	00206R102
STX	Seagate Technology PLC	689 (-95.4%)	$270K (+142005.3%)	0.0%	$251.54	+49.7%	—	G7997R103
AMD	Advanced Micro Devices Inc	1,321 (-99.3%)	$269K (+74622.2%)	0.0%	$223.34	-0.7%	—	007903107
CVX	Chevron Corp	1,288 (-92.3%)	$266K (+180852.4%)	0.0%	$150.55	+14.2%	—	166764100
DFAI	Dimensional International Cr E	6,788 (-41.9%)	$264K (+101830.5%)	0.0%	$2.45	—	—	25434V203
CDW	CDW Corp	2,079 (-97.4%)	$252K (+88945.9%)	0.0%	$147.61	-12.0%	—	12514G108
XLP	Consumer Staples Select Sector	3,017 (-49.5%)	$247K (+181517.6%)	0.0%	$0.71	—	—	81369Y308
AXP	American Express Co.	809 (-99.7%)	$245K (+81839.8%)	0.0%	$356.76	-0.2%	—	025816109
SPG	Simon Property Group Inc	1,000 (-61.1%)	$187K (+100981.1%)	0.0%	$167.35	+9.9%	—	828806109
FBCG	Fidelity Blue Chip Growth ETF	3,681 (-90.4%)	$185K (+91484.2%)	0.0%	$0.18	—	—	316092352
DUK	Duke Energy Corp New Com New	1,385 (-97.3%)	$181K (+111628.4%)	0.0%	$121.25	-0.3%	—	26441C204
UNH	Unitedhealth Group Inc	665 (-22.3%)	$180K (+66566.7%)	0.0%	$304.87	+1.3%	—	91324P102
VIG	Vanguard Spcld Port Div App In	790 (-40.0%)	$170K (+108180.3%)	0.0%	$103.16	—	—	921908844
PLTR	Palantir Technologies Inc	1,125 (-86.8%)	$165K (+56796.6%)	0.0%	$153.10	+0.7%	—	69608A108
IWD	iShares Tr Russell 1000 Value	750 (-54.0%)	$160K (+115007.9%)	0.0%	$3.56	—	—	464287598
ADSK	Autodesk Inc	640 (-99.5%)	$153K (+63650.0%)	0.0%	$302.44	-16.1%	—	052769106
MRSH	Marsh & McLennan	802 (-17.7%)	$139K (+58303.4%)	0.0%	$179.18	+1.2%	—	571748102
AWK	American Waterworks Co Inc	1,000 (-99.7%)	$136K (+103716.8%)	0.0%	$133.21	-3.3%	—	030420103
CL	Colgate Palmolive	1,560 (-95.1%)	$133K (+108030.1%)	0.0%	$79.02	+12.3%	—	194162103
MIDD	Middleby Corp	1,000 (-27.8%)	$133K (+89161.7%)	0.0%	$135.61	+14.6%	—	596278101
DFEV	Dimensional Emerging Markets V	3,700 (-95.0%)	$132K (+105500.0%)	0.0%	$0.19	—	—	25434V740
EXC	Exelon Corp	2,673 (-83.7%)	$131K (+128331.4%)	0.0%	$44.93	+0.5%	—	30161N101
BX	Blackstone Group L P Com Unit	1,091 (-99.6%)	$125K (+74304.8%)	0.0%	$151.39	-6.9%	—	09260D107
SCHW	Charles Schwab Corp. New	1,309 (-91.4%)	$123K (+82450.3%)	0.0%	$93.48	+7.1%	—	808513105
DHR	Danaher Corp. Del	677 (-96.2%)	$128K (+1318.1%)	0.0%	$219.54	+2.3%	—	235851102
KMB	Kimberly-Clark Corp	1,184 (-56.3%)	$114K (+265016.3%)	0.0%	$109.95	-6.2%	—	494368103
AMDL	GraniteShares 2x Long AMD Dail	9,176 (-10.5%)	$112K (+78221.7%)	0.0%	$4.20	—	—	38747R751
FAST	Fastenal Co.	2,322 (-59.9%)	$108K (+119900.0%)	0.0%	$39.62	+11.7%	—	311900104
VHT	Vanguard Health Care ETF	395 (-24.0%)	$108K (+94636.8%)	0.0%	$75.56	—	—	92204A504
BP	BP Plc Spons ADR	2,229 (-96.7%)	$105K (+145733.3%)	0.0%	$0.05	—	—	055622104
SAIA	Saia Inc	295 (-8.7%)	$104K (+108233.3%)	0.0%	$296.41	+25.5%	—	78709Y105
GDX	VanEck Vectors Gold Miners ETF	1,081 (-17.6%)	$99,000 (+190284.6%)	0.0%	$76.50	—	—	92189F106
—	Salesforce Inc	524 (-12.7%)	$98,000 (+48414.8%)	0.0%	$114.23	—	—	79466l302
—	TE Connectivity Ltd Reg Shares	456 (-28.1%)	$95,000 (+95859.6%)	0.0%	$18.18	—	—	h84989104
BRK/B	Berkshire Hathaway Inc B ⚠	200 (-100.0%)	$96,000 (+2991.8%)	0.0%	$497.55	-0.8%	—	084670702
WM	Waste Management Inc	395 (-91.0%)	$91,000 (+103309.1%)	0.0%	$205.27	+10.1%	—	94106L109
DIS	Walt Disney	943 (-37.1%)	$91,000 (+44949.5%)	0.0%	$104.79	+4.4%	—	254687106
UNP	Union Pacific Corp	369 (-84.5%)	$90,000 (+74280.2%)	0.0%	$224.50	+8.4%	—	907818108
CLX	Clorox	850 (-97.0%)	$88,000 (+102225.6%)	0.0%	$108.95	+5.0%	—	189054109
MA	Mastercard Inc Cl A	166 (-93.5%)	$83,000 (+87268.4%)	0.0%	$557.90	-3.4%	—	57636Q104
NFG	National Fuel Gas Co	850 (-11.7%)	$80,000 (+117547.1%)	0.0%	$71.76	+16.5%	—	636180101
—	Health Care Select Sector SPDR	523 (-93.9%)	$77,000 (+109900.0%)	0.0%	$9.33	—	—	81369y209
AFG	American Financial Group Inc.	600 (-99.9%)	$77,000 (+93802.4%)	0.0%	$133.57	-3.3%	—	025932104
AMAT	Applied Materials	223 (-99.9%)	$76,000 (+161602.1%)	0.0%	$239.36	+36.4%	—	038222105
BKNG	Booking Hldgs Inc	18 (-99.8%)	$76,000 (+88272.1%)	0.0%	$5137.78	-6.9%	—	09857L108
AFL	Aflac Inc	687 (-99.7%)	$75,000 (+98584.2%)	0.0%	$109.82	+1.3%	—	001055102
—	Blackrock Inc Cl A	78 (-99.8%)	$75,000 (+88135.3%)	0.0%	$0.00	—	—	09247x101
MRVL	Marvell Technology Inc	756 (-93.1%)	$75,000 (+85127.3%)	0.0%	$85.97	-5.7%	—	573874104
LOW	Lowes Corp	313 (-37.4%)	$74,000 (+98566.7%)	0.0%	$218.81	+24.1%	—	548661107
APD	Air Products & Chemicals	247 (-99.9%)	$72,000 (+117932.8%)	0.0%	$251.67	+7.9%	—	009158106
SJM	Smucker JM Company Com	710 (-43.2%)	$68,000 (+98450.7%)	0.0%	$105.33	-1.1%	—	832696405
PWR	Quanta Services Inc	122 (-93.3%)	$67,000 (+131272.5%)	0.0%	$431.34	+12.7%	—	74762E102
LMT	Lockheed Martin Corp	111 (-86.3%)	$67,000 (+123974.1%)	0.0%	$474.41	+26.7%	—	539830109
NEE	NextEra Energy Inc	707 (-59.6%)	$66,000 (+115689.5%)	0.0%	$77.19	+12.9%	—	65339F101
BK	Bank of New York Mellon Corp	547 (-96.8%)	$65,000 (+101462.5%)	0.0%	$109.64	+9.6%	—	064058100
FRBP	Franklin BSP Capital Corp	4,744 (-33.3%)	$64,000 (+99900.0%)	0.0%	$11.22	-15.0%	—	35250V104
TTWO	Take-Two Interactive Software	323 (-21.2%)	$64,000 (+77008.4%)	0.0%	$187.61	+19.9%	—	874054109
PAYX	Paychex Inc.	689 (-6.9%)	$63,000 (+81718.2%)	0.0%	$128.32	-20.5%	—	704326107
ALL	AllState	300 (-99.9%)	$62,000 (+99900.0%)	0.0%	$204.08	-0.6%	—	020002101
AXON	Axon Enterprise Inc	144 (-99.6%)	$61,000 (+74290.2%)	0.0%	$620.83	-15.1%	—	05464C101
BUSE	First Busey Corp	2,375 (-88.8%)	$60,000 (+105163.2%)	0.0%	$22.82	+10.6%	—	319383204
TRV	The Travelers Companies Inc Co	200 (-84.8%)	$58,000 (+99900.0%)	0.0%	$275.53	+4.7%	—	89417E109
—	Expedia Inc Del Com New	253 (-91.2%)	$58,000 (+80455.6%)	0.0%	$3.00	—	—	30212p303
APP	AppLovin Corp	145 (-99.8%)	$58,000 (+15575.7%)	0.0%	$388.79	+30.4%	—	03831W108
PGR	Progressive Corp of Ohio	280 (-95.0%)	$56,000 (+93233.3%)	0.0%	$212.53	-2.7%	—	743315103
SNOW	Snowflake Inc	370 (-12.7%)	$56,000 (+26068.2%)	0.0%	$211.79	-8.2%	—	833445109
FDX	Fedex Corp	155 (-98.9%)	$55,000 (+122122.2%)	0.0%	$261.56	+29.6%	—	31428X106
NET	Cloudflare Inc	265 (-99.5%)	$55,000 (+114483.3%)	0.0%	$211.08	-13.6%	—	18915M107
CNI	Canadian National Railroad	520 (-98.7%)	$53,000 (+103821.6%)	0.0%	$96.20	+6.2%	—	136375102
STZ	Constellation Brands Inc Cl A	350 (-98.5%)	$53,000 (+85383.9%)	0.0%	$137.61	+13.4%	—	21036P108
KRYS	Krystal Biotech Inc	200 (-93.2%)	$52,000 (+123709.5%)	0.0%	$210.47	+29.4%	—	501147102
VBK	Vanguard Index Fds Small-Cap G	165 (-45.7%)	$50,000 (+99900.0%)	0.0%	$158.57	—	—	922908595
OKLO	OKLO CL A ORD	1,006 (-44.9%)	$50,000 (+69344.4%)	0.0%	$69.63	+15.4%	—	02156V109
CRBG	Corebridge Financial Inc	2,000 (-95.9%)	$48,000 (+79900.0%)	0.0%	$30.48	-0.7%	—	21871X109
IP	International Paper Co	1,312 (-84.9%)	$47,000 (+90284.6%)	0.0%	$42.94	+2.0%	—	460146103
ITA	Ishares TR Dow Jones US Aerosp	208 (-74.3%)	$46,000 (+104445.4%)	0.0%	$51.96	—	—	464288760
TLTD	FlexShares Mstar DevMks exUS F	487 (-70.4%)	$46,000 (+102122.2%)	0.0%	$0.05	—	—	33939L803
MSTR	MicroStrategy Inc	338 (-69.0%)	$42,000 (+82252.9%)	0.0%	$246.98	-40.6%	—	594972408
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	580 (-78.9%)	$41,000 (+85316.7%)	0.0%	$75.95	+8.3%	—	36266G107

Unchanged Positions (1)

MSI Motorola Solutions Inc Com 0.0%

Value $434K Shares 1,000 Est. Cost $321.10 Unrealized +29.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSI	Motorola Solutions Inc Com	1,000	$434K	0.0%	$321.10	+29.5%	—	620076307