Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	1,153,896	$74.67M	22.5%	$44.53	+50.9%	Com	42328H109
NVDA	NVIDIA CORP	318,534	$55.55M	16.7%	$92.86	+101.0%	Com	67066G104
LEU	CENTRUS ENERGY CORP CLASS A	153,943	$26.72M	8.0%	$38.64	+592.2%	CL A	15643U104
JPM	JPMORGAN CHASE & CO	59,392	$17.47M	5.3%	$228.03	+36.6%	Com	46625H100
META	META PLATFORMS INC CLASS CLASS A	28,201	$16.13M	4.9%	$306.99	+113.5%	CL A	30303M102
CSCO	CISCO SYS INC	193,224	$14.99M	4.5%	$69.48	+12.1%	Com	17275R102
AMZN	AMAZON.COM INC	64,798	$13.5M	4.1%	$193.56	+17.2%	Com	023135106
PSTG	EVERPURE INC CLASS A	199,096	$11.75M	3.5%	$70.96	0.0%	CL A	74624M102
MELI	MERCADOLIBRE INC	6,468	$11.18M	3.4%	$2075.06	-0.4%	Com	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	240,935	$9.257M	2.8%	$48.58	—	ETF	46438F101
ALLY	ALLY FINL INC	23,084	$9.056M	2.7%	$31.32	+36.4%	Com	02005N100
BLK	BLACKROCK INC NEW	7,996	$7.69M	2.3%	$1108.58	-1.0%	Com	09290D101
AAPL	APPLE INC	18,208	$4.621M	1.4%	$130.40	+101.6%	Com	037833100
ABBV	ABBVIE INC	18,142	$3.946M	1.2%	$125.07	+78.0%	Com	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	25,678	$3.803M	1.1%	$131.00	—	ETF	921946406
CMI	CUMMINS INC	6,037	$3.248M	1.0%	$306.48	+87.8%	Com	231021106
EMR	EMERSON ELEC CO	24,006	$3.145M	0.9%	$84.08	+76.6%	Com	291011104
STX	SEAGATE TECHNOLOGY H F	7,494	$2.936M	0.9%	$78.60	+379.0%	Com	G7997R103
ASPI	ASP ISOTOPES INC	586,673	$2.593M	0.8%	$6.44	0.0%	Com	00218A105
JBL	JABIL INC	9,625	$2.557M	0.8%	$53.78	+361.2%	Com	466313103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	23,905	$2.253M	0.7%	$77.37	—	ETF	921946794
AVGO	BROADCOM INC	7,021	$2.173M	0.7%	$148.36	+125.2%	Com	11135F101
OSBC	OLD SECOND BANCORP INC D	94,063	$1.896M	0.6%	$17.86	+13.5%	Com	680277100
IVV	ISHARES CORE S&P 500 ETF	1,890	$1.234M	0.4%	$121228.88	—	ETF	464287200
HD	HOME DEPOT INC	3,600	$1.184M	0.4%	$251.28	+50.0%	Com	437076102
PEG	PUBLIC SVC ENTERPRISE GR	14,438	$1.169M	0.4%	$60.18	+35.5%	Com	744573106
WMT	WALMART INC	8,834	$1.098M	0.3%	$50.31	+142.5%	Com	931142103
ABT	ABBOTT LABS	10,618	$1.09M	0.3%	$103.56	+11.4%	Com	002824100
MRK	MERCK & CO. INC.	8,632	$1.038M	0.3%	$92.09	+24.1%	CL A	58933Y105
RKLB	ROCKET LAB CORP CLASS CLASS A	15,905	$1.021M	0.3%	$26.27	+201.8%	CL A	773121108
WELL	WELLTOWER INC REIT	5,135	$1.015M	0.3%	$78.07	+139.5%	Com	95040Q104
FAST	FASTENAL CO	21,323	$989K	0.3%	$28.25	+56.7%	Com	311900104
MCK	MCKESSON CORP	1,140	$987K	0.3%	$139.25	+528.7%	Com	58155Q103
RY	ROYAL BANK OF CANADA F	5,374	$869K	0.3%	$123.44	+37.7%	Com	780087102
MPC	MARATHON PETE CORP	3,114	$760K	0.2%	$138.93	+33.0%	Com	56585A102
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	2,542	$666K	0.2%	$220.73	—	ETF	922908751
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,664	$664K	0.2%	$67.46	—	ETF	46432F834
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	2,001	$642K	0.2%	$10302.09	—	ETF	922908769
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	2,228	$640K	0.2%	$243.92	—	ETF	922908629
LOW	LOWES COS INC	2,679	$633K	0.2%	$112.40	+141.5%	Com	548661107
DE	DEERE & CO	1,095	$617K	0.2%	$161.25	+241.9%	Com	244199105
GOOG	ALPHABET INC CLASS CLASS C	2,100	$602K	0.2%	$209.93	+54.2%	CL C	02079K107
MSFT	MICROSOFT CORP	1,573	$582K	0.2%	$250.50	+73.5%	Com	594918104
PAYX	PAYCHEX INC	6,251	$576K	0.2%	$65.28	+56.2%	Com	704326107
AMD	ADVANCED MICRO DEVIC	2,712	$552K	0.2%	$128.82	+72.1%	Com	007903107
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,150	$551K	0.2%	$502.31	-1.8%	CL B	084670702
JNJ	JOHNSON & JOHNSON	2,234	$546K	0.2%	$153.75	+48.2%	Com	478160104
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	7,500	$537K	0.2%	$72.40	—	ETF	003264108
NEE	NEXTERA ENERGY INC	5,706	$530K	0.2%	$64.75	+34.6%	Com	65339F101
ICE	INTERCONTINENTAL EXCHANG	3,353	$527K	0.2%	$85.14	+93.8%	Com	45866F104
MARA	MARA HLDGS INC	62,730	$512K	0.2%	$11.45	-19.0%	Com	565788106
BAC	BANK OF AMERICA CORP	10,441	$509K	0.2%	$36.68	+46.3%	Com	060505104
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	174,363	$500K	0.2%	$9.39	—	Com	38747R538
SO	SOUTHERN CO	4,531	$437K	0.1%	$88.34	+1.3%	Com	842587107
QQQ	INVESCO QQQ TR	752	$434K	0.1%	$556.60	—	ETF	46090E103
MET	METLIFE INC	6,052	$428K	0.1%	$64.92	+19.3%	Com	59156R108
PG	PROCTER & GAMBLE CO	2,864	$414K	0.1%	$105.98	+43.2%	Com	742718109
OKLO	OKLO INC CLASS A	7,950	$394K	0.1%	$78.68	+2.1%	CL A	02156V109
SLV	ISHARES SILVER TRUST	5,732	$391K	0.1%	$68.14	—	Com	46428Q109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	598	$389K	0.1%	$681.63	—	ETF	78462F103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	1,463	$377K	0.1%	$288.60	—	ETF	922908538
ICLR	ICON PLC F	3,259	$361K	0.1%	$315.33	-50.4%	Com	G4705A100
XOM	EXXON MOBIL CORP	1,868	$317K	0.1%	$116.93	+18.7%	Com	30231G102
KO	THE COCA-COLA CO	4,059	$309K	0.1%	$55.50	+34.7%	Com	191216100
BNS	BANK NOVA SCOTIA F	4,410	$306K	0.1%	$43.52	+72.2%	Com	064149107
HSY	HERSHEY CO	1,406	$292K	0.1%	$204.74	0.0%	Com	427866108
PSA	PUBLIC STORAGE REIT	1,062	$288K	0.1%	$258.44	0.0%	Com	74460D109
ELV	ELEVANCE HEALTH INC	972	$285K	0.1%	$520.75	-32.5%	Com	036752103
HON	HONEYWELL INTL INC	1,219	$272K	0.1%	$117.88	+91.7%	Com	438516106
V	VISA INC CLASS CLASS A	896	$271K	0.1%	$202.14	+62.8%	CL A	92826C839
IWM	ISHARES RUSSELL 2000 ETF	1,055	$262K	0.1%	$242.24	—	ETF	464287655
PFE	PFIZER INC	9,055	$254K	0.1%	$27.48	-4.7%	Com	717081103
EW	EDWARDS LIFESCIENCES COR	3,100	$248K	0.1%	$81.94	0.0%	Com	28176E108
BWXT	BWX TECHNOLOGIES INC	1,212	$248K	0.1%	$202.99	0.0%	Com	05605H100
MRVL	MARVELL TECHNOLOGY INC	2,423	$240K	0.1%	$73.50	+10.3%	Com	573874104
ETHA	ISHARES ETHEREUM TRUST ETF	15,000	$237K	0.1%	$15.83	—	ETF	46438R105
—	ALPHABET INC CLASS CLASS A	804	$231K	0.1%	$313.85	—	CL A	02079k305
ADM	ARCHER-DANIELS MIDLAND C	3,115	$226K	0.1%	$65.64	0.0%	Com	039483102
NDSN	NORDSON CORP	800	$213K	0.1%	$277.17	0.0%	Com	655663102
KR	KROGER CO	2,850	$206K	0.1%	$64.60	0.0%	Com	501044101
LHX	L3HARRIS TECHNOLOGIES IN	597	$206K	0.1%	$343.14	0.0%	Com	502431109