Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	1,204,959	$65.38M	19.6%	$44.53	+21.0%	Com	42328H109
NVDA	NVIDIA CORP	328,704	$61.65M	18.4%	$92.86	+100.4%	Com	67066G104
LEU	CENTRUS ENERGY CORP CLASS A	155,904	$38.51M	11.5%	$38.64	+681.4%	CL A	15643U104
JPM	JPMORGAN CHASE & CO	61,475	$19.88M	5.9%	$228.03	+35.7%	Com	46625H100
META	META PLATFORMS INC CLASS A	28,612	$19.05M	5.7%	$306.99	+117.4%	CL A	30303M102
AMZN	AMAZON.COM INC	65,199	$15.16M	4.5%	$193.56	+18.2%	Com	023135106
CSCO	CISCO SYS INC	195,083	$15.1M	4.5%	$69.48	+6.2%	Com	17275R102
—	PURE STORAGE INC CLASS CLASS A	205,361	$13.92M	4.2%	$64.21	—	CL A	74624m102
IBIT	ISHARES BITCOIN ETF	247,896	$12.35M	3.7%	$48.58	—	ETF	46438F101
BLK	BLACKROCK INC NEW	7,988	$8.653M	2.6%	$1108.58	-1.7%	Equity	09290D101
AAPL	APPLE INC	18,642	$5.091M	1.5%	$130.40	+105.8%	Com	037833100
ABBV	ABBVIE INC	17,617	$4.047M	1.2%	$122.17	+86.3%	Com	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	23,063	$3.334M	1.0%	$129.06	—	ETF	921946406
EMR	EMERSON ELEC CO	24,064	$3.256M	1.0%	$84.08	+57.4%	Com	291011104
CMI	CUMMINS INC	6,153	$3.16M	0.9%	$306.48	+52.2%	Com	231021106
STX	SEAGATE TECHNOLOGY H F	9,421	$2.639M	0.8%	$78.60	+229.4%	ORD	G7997R103
AVGO	BROADCOM INC	7,379	$2.582M	0.8%	$148.36	+140.6%	Equity	11135F101
JBL	JABIL INC	9,803	$2.27M	0.7%	$53.78	+296.6%	Com	466313103
OSBC	OLD SECOND BANCORP INC D	99,063	$1.935M	0.6%	$17.86	+4.1%	Com	680277100
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	19,771	$1.787M	0.5%	$73.84	—	ETF	921946794
ABT	ABBOTT LABS	10,748	$1.352M	0.4%	$103.56	+22.9%	Com	002824100
IVV	ISHARES CORE S&P 500 ETF	1,851	$1.277M	0.4%	$123769.37	—	ETF	464287200
HD	HOME DEPOT INC	3,650	$1.264M	0.4%	$251.28	+45.1%	Com	437076102
PEG	PUBLIC SVC ENTERPRISE GR	14,568	$1.179M	0.4%	$60.18	+34.7%	Com	744573106
ALLY	ALLY FINL INC	24,673	$1.125M	0.3%	$31.32	+30.3%	Com	02005N100
RKLB	ROCKET LAB CORP CLASS CLASS A	15,905	$1.121M	0.3%	$26.27	+118.2%	Com	773121108
WMT	WALMART INC	8,834	$989K	0.3%	$50.31	+113.1%	Com	931142103
PANW	PALO ALTO NETWORKS INC	5,254	$982K	0.3%	$128.83	+56.6%	Com	697435105
WELL	WELLTOWER INC REIT	5,135	$965K	0.3%	$78.07	+138.9%	Com	95040Q104
MCK	MCKESSON CORP	1,150	$951K	0.3%	$139.25	+485.7%	Com	58155Q103
MRK	MERCK & CO. INC.	8,946	$949K	0.3%	$92.09	+1.2%	Com	58933Y105
RY	ROYAL BANK OF CANADA F	5,391	$925K	0.3%	$123.44	+24.4%	Com	780087102
FAST	FASTENAL CO	21,435	$876K	0.3%	$28.25	+48.8%	Com	311900104
MSFT	MICROSOFT CORP	1,666	$812K	0.2%	$250.50	+99.8%	Com	594918104
PAYX	PAYCHEX INC	6,251	$709K	0.2%	$65.28	+78.5%	Com	704326107
ALNY	ALNYLAM PHARMACEUTICALS	1,750	$695K	0.2%	$296.12	+49.5%	Com	02043Q107
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,020	$682K	0.2%	$10302.09	—	ETF	922908769
GOOG	ALPHABET INC CLASS CLASS C	2,100	$661K	0.2%	$209.93	+36.4%	CL C	02079K107
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	133,580	$657K	0.2%	$11.38	—	ETF	38747R538
LOW	LOWES COS INC	2,679	$651K	0.2%	$112.40	+113.4%	Com	548661107
VB	VANGUARD SMALL CAP ETF	2,483	$647K	0.2%	$219.75	—	ETF	922908751
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	7,574	$644K	0.2%	$67.24	—	ETF	46432F834
VO	VANGUARD MID CAP ETF	2,151	$630K	0.2%	$242.38	—	ETF	922908629
AMD	ADVANCED MICRO DEVIC	2,801	$603K	0.2%	$128.82	+74.3%	Com	007903107
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,300	$597K	0.2%	$134.93	+34.2%	CL A	69608A108
ICLR	ICON PLC F	3,259	$596K	0.2%	$315.33	-43.5%	SS	G4705A100
BAC	BANK OF AMERICA CORP	10,762	$595K	0.2%	$36.68	+43.6%	Com	060505104
MPC	MARATHON PETE CORP	3,432	$562K	0.2%	$138.93	+34.2%	Com	56585A102
ICE	INTERCONTINENTAL EXCHANG	3,353	$547K	0.2%	$85.14	+83.5%	Com	45866F104
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	7,500	$543K	0.2%	$72.40	—	ETF	003264108
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$536K	0.2%	$1072.14	—	ADR	N07059210
DE	DEERE & CO	1,097	$516K	0.2%	$161.25	+190.0%	Com	244199105
MET	METLIFE INC	6,138	$490K	0.1%	$64.92	+21.6%	Com	59156R108
QQQ	INVSC QQQ TRUST SRS 1 ETF	761	$471K	0.1%	$556.60	—	ETF	46090E103
OKLO	OKLO INC CLASS A	6,450	$462K	0.1%	$78.30	+42.4%	CL A	02156V109
JNJ	JOHNSON & JOHNSON	2,183	$452K	0.1%	$152.02	+29.6%	Com	478160104
NEE	NEXTERA ENERGY INC	5,476	$441K	0.1%	$63.80	+29.3%	Com	65339F101
TRI	THOMSON REUTERS CORP F	3,176	$422K	0.1%	$126.98	+11.2%	Com	884903808
PG	PROCTER & GAMBLE CO	2,817	$406K	0.1%	$105.21	+39.9%	Com	742718109
SO	SOUTHERN CO	4,531	$397K	0.1%	$88.34	+2.9%	Com	842587107
ELV	ELEVANCE HEALTH INC	1,072	$374K	0.1%	$520.75	-35.3%	Com	036752103
VOT	VANGUARD MID CAP GROWTH ETF	1,313	$370K	0.1%	$292.17	—	ETF	922908538
MELI	MERCADOLIBRE INC	180	$364K	0.1%	$2375.46	-11.6%	Com	58733R102
BNS	BANK NOVA SCOTIA F	4,855	$359K	0.1%	$43.52	+56.2%	Com	064149107
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	706	$356K	0.1%	$507.86	-2.0%	CL B	084670702
SPY	SPDR S&P 500 ETF	507	$348K	0.1%	$687.16	—	ETF	78462F103
CRDO	CREDO TECHNOLOGY GROUP F	2,300	$333K	0.1%	$70.77	+117.3%	ORD	G25457105
V	VISA INC CLASS CLASS A	861	$304K	0.1%	$196.98	+72.8%	CL A	92826C839
KO	THE COCA-COLA CO	4,059	$284K	0.1%	$55.50	+25.0%	Com	191216100
MARA	MARA HLDGS INC	27,130	$253K	0.1%	$14.30	+3.2%	Com	565788106
—	ALPHABET INC CLASS A	804	$252K	0.1%	$313.85	—	CL A	02079k305
IWM	ISHARES RUSSELL 2000 ETF	1,011	$251K	0.1%	$241.98	—	ETF	464287655
HON	HONEYWELL INTL INC	1,229	$241K	0.1%	$117.88	+65.5%	Com	438516106
GE	GE AEROSPACE	733	$229K	0.1%	$272.69	+10.3%	Com	369604301
PFE	PFIZER INC	9,134	$228K	0.1%	$27.48	-8.9%	Com	717081103
XOM	EXXON MOBIL CORP	1,752	$212K	0.1%	$115.49	0.0%	Com	30231G102
MRVL	MARVELL TECHNOLOGY INC	2,423	$210K	0.1%	$73.50	+19.0%	Com	573874104
RSPA	INVSC S P 500 EQUAL WEIGHT ETF	700	$135K	0.0%	$193.21	—	ETF	46090A697
ACHR	ARCHER AVIATION INC CLASS A	15,821	$119K	0.0%	$6.85	+37.3%	CL A	03945R102
—	ABOVE FOOD INGREDIEN FCLASS EQUITY	10,000	$16,000	0.0%	$1.60	—	Com	00373v100