Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOST	TOAST INC CLASS A	382,822	$11.1M	2.9%	$28.99	$32.20	-10.0%	CL A	888787108
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	100,920	$2.986M	0.8%	$29.59	$29.84	-0.9%	ETF	78464A474
IBB	ISHARES BIOTECHNOLOGY ETF	9,067	$1.909M	0.5%	$210.53	$200.65	+4.9%	ETF	464287556
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	6,566	$661K	0.2%	$100.68	$100.56	+0.1%	ETF	46436E718
GLDM	SPDR GOLD MINISHARES	7,013	$576K	0.2%	$82.18	$84.35	-2.6%	SPDR	98149E303
VUG	VANGUARD MORNINGSTAR GROWTH ETF	5,571	$502K	0.1%	$90.11	$87.53	+3.0%	ETF	922908736
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	6,997	$255K	0.1%	$36.43	$36.43	—	ETF	38747T583
XOM	EXXONMOBIL HLDGS CORP	1,433	$233K	0.1%	$162.70	$162.70	—	Com	30233Q108
TRI	THOMSON REUTERS CORP F	2,377	$231K	0.1%	$97.33	$97.33	—	Com	884903881
VGNT	VERSIGENT LTD F	5,125	$230K	0.1%	$44.94	$44.55	+0.9%	Ord	G9600F104
KRYS	KRYSTAL BIOTECH INC	665	$221K	0.1%	$332.56	$346.38	-4.0%	Com	501147102
—	PFIZER INC	5,872	$167K	0.0%	$28.52	$28.52	—	Com	717087103
COP	CONOCOPHILLIPS	1,240	$155K	0.0%	$125.15	$123.91	+1.0%	Com	20825C104

Increased Positions (17)

PSTG EVERPURE INC CLASS A 7.0%

Value $26.86M (+72.2%) Shares 205,350 (+3.8%) Share Price $130.78 Est. Cost/Share $70.00 Unrealized @ Report Date —

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.8%

Value $3.126M (+55.9%) Shares 41,335 (+56.0%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

ABBV ABBVIE INC 1.3%

Value $5.146M (+12.8%) Shares 19,672 (+8.5%) Share Price $261.59 Est. Cost/Share $135.32 Unrealized @ Report Date +93.3%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.2%

Value $931K (+53.8%) Shares 1,870 (+54.5%) Share Price $497.95 Est. Cost/Share $501.76 Unrealized @ Report Date -0.8%

RKLB ROCKET LAB CORP CLASS A 0.3%

Value $1.211M (-20.1%) Shares 17,380 (+16.6%) Share Price $69.68 Est. Cost/Share $32.78 Unrealized @ Report Date +112.5%

MET METLIFE INC 0.2%

Value $869K (+48.0%) Shares 9,225 (+33.0%) Share Price $94.16 Est. Cost/Share $73.98 Unrealized @ Report Date +27.3%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.7%

Value $2.859M (+10.5%) Shares 28,275 (+7.3%) Share Price $101.13 Est. Cost/Share $80.19 Unrealized @ Report Date +26.1%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $1.558M (+7.4%) Shares 2,034 (+5.0%) Share Price $766.00 Est. Cost/Share $481.99 Unrealized @ Report Date +58.9%

TSLA TESLA INC 0.5%

Value $1.836M (+5.7%) Shares 5,176 (+25.4%) Share Price $354.81 Est. Cost/Share $389.66 Unrealized @ Report Date -8.9%

DELL DELL TECHNOLOGIES INC CLASS C 0.1%

Value $372K (+26.5%) Shares 692 (+1.5%) Share Price $537.95 Est. Cost/Share $291.84 Unrealized @ Report Date +84.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $678K (-7.7%) Shares 2,568 (+4.1%) Share Price $264.21 Est. Cost/Share $81.59 Unrealized @ Report Date +223.8%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $784K (+4.2%) Shares 8,254 (+4.7%) Share Price $94.99 Est. Cost/Share $69.72 Unrealized @ Report Date +36.2%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $493K (+5.0%) Shares 1,689 (+10.1%) Share Price $292.06 Est. Cost/Share $288.01 Unrealized @ Report Date +1.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $773K (+3.0%) Shares 9,857 (+5.8%) Share Price $78.42 Est. Cost/Share $73.76 Unrealized @ Report Date +6.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $297K (-6.4%) Shares 1,068 (+1.1%) Share Price $277.81 Est. Cost/Share $231.35 Unrealized @ Report Date +20.1%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%

Value $775K (-2.1%) Shares 2,724 (+4.3%) Share Price $284.52 Est. Cost/Share $222.70 Unrealized @ Report Date +27.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 1.0%

Value $3.891M (+0.1%) Shares 25,069 (+1.9%) Share Price $155.20 Est. Cost/Share $130.28 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTG	EVERPURE INC CLASS A	205,350 (+3.8%)	$26.86M (+72.2%)	7.0%	$130.78	$70.00	—	CL A	74624M102
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	41,335 (+56.0%)	$3.126M (+55.9%)	0.8%	$75.62	$75.56	+0.1%	ETF	922040852
ABBV	ABBVIE INC	19,672 (+8.5%)	$5.146M (+12.8%)	1.3%	$261.59	$135.32	+93.3%	Com	00287Y109
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	1,870 (+54.5%)	$931K (+53.8%)	0.2%	$497.95	$501.76	-0.8%	CL B	084670702
RKLB	ROCKET LAB CORP CLASS A	17,380 (+16.6%)	$1.211M (-20.1%)	0.3%	$69.68	$32.78	+112.5%	Com	773121108
MET	METLIFE INC	9,225 (+33.0%)	$869K (+48.0%)	0.2%	$94.16	$73.98	+27.3%	Com	59156R108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	28,275 (+7.3%)	$2.859M (+10.5%)	0.7%	$101.13	$80.19	+26.1%	ETF	921946794
IVV	ISHARES CORE S&P 500 ETF	2,034 (+5.0%)	$1.558M (+7.4%)	0.4%	$766.00	$481.99	+58.9%	ETF	464287200
TSLA	TESLA INC	5,176 (+25.4%)	$1.836M (+5.7%)	0.5%	$354.81	$389.66	-8.9%	Com	88160R101
DELL	DELL TECHNOLOGIES INC CLASS C	692 (+1.5%)	$372K (+26.5%)	0.1%	$537.95	$291.84	+84.3%	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	2,568 (+4.1%)	$678K (-7.7%)	0.2%	$264.21	$81.59	+223.8%	Com	573874104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,254 (+4.7%)	$784K (+4.2%)	0.2%	$94.99	$69.72	+36.2%	ETF	46432F834
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	1,689 (+10.1%)	$493K (+5.0%)	0.1%	$292.06	$288.01	+1.4%	ETF	922908538
VO	VANGUARD MORNINGSTAR MID-CAP ETF	9,857 (+5.8%)	$773K (+3.0%)	0.2%	$78.42	$73.76	+6.3%	ETF	922908629
IWM	ISHARES RUSSELL 2000 ETF	1,068 (+1.1%)	$297K (-6.4%)	0.1%	$277.81	$231.35	+20.1%	ETF	464287655
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	2,724 (+4.3%)	$775K (-2.1%)	0.2%	$284.52	$222.70	+27.7%	ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	25,069 (+1.9%)	$3.891M (+0.1%)	1.0%	$155.20	$130.28	+19.1%	ETF	921946406

Exited Positions (11)

ICLR ICON PLC F 0.1%

Value $543K Shares 3,128 Share Price $173.71 * Est. Cost/Share $315.33 Unrealized @ Report Date -46.1%

MRAL GRANITESHARES 2X LONG MARA DAILY ETF 0.1%

Value $498K Shares 6,997 Share Price $71.11 Est. Cost/Share $9.39 Unrealized @ Report Date —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%

Value $422K Shares 7,500 Share Price $56.22 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

OKLO OKLO INC CLASS A 0.1%

Value $374K Shares 7,150 Share Price $52.33 * Est. Cost/Share $77.08 Unrealized @ Report Date -52.0%

GLOB GLOBANT S A F 0.1%

Value $362K Shares 12,500 Share Price $28.94 * Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $350K Shares 906 Share Price $386.73 Est. Cost/Share $520.75 Unrealized @ Report Date -25.3%

BE BLOOM ENERGY CORP CLASS A 0.1%

Value $303K Shares 1,000 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

— KRYSTAL BIOTECH INC 0.1%

Value $247K Shares 665 Share Price $371.67 Est. Cost/Share $371.67 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP F 0.1%

Value $229K Shares 2,800 Share Price $81.67 * Est. Cost/Share $86.84 Unrealized @ Report Date +12.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $201K Shares 2,425 Share Price $82.85 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

XOM EXXON MOBIL CORP 0.1%

Value $196K Shares 1,433 Share Price $136.67 * Est. Cost/Share $117.38 Unrealized @ Report Date +38.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC F	3,128	$543K	0.1%	$173.71 *	$315.33	-46.1%	—	G4705A100
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	6,997	$498K	0.1%	$71.11	$9.39	—	—	38747R538
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	7,500	$422K	0.1%	$56.22	$52.55	+9.1%	—	003264108
OKLO	OKLO INC CLASS A	7,150	$374K	0.1%	$52.33 *	$77.08	-52.0%	—	02156V109
GLOB	GLOBANT S A F	12,500	$362K	0.1%	$28.94 *	$39.97	-13.2%	—	L44385109
ELV	ELEVANCE HEALTH INC	906	$350K	0.1%	$386.73	$520.75	-25.3%	—	036752103
BE	BLOOM ENERGY CORP CLASS A	1,000	$303K	0.1%	$302.70 *	$256.20	+8.1%	—	093712107
—	KRYSTAL BIOTECH INC	665	$247K	0.1%	$371.67	$371.67	—	—	501147902
TRI	THOMSON REUTERS CORP F	2,800	$229K	0.1%	$81.67 *	$86.84	+12.1%	—	884903808
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,425	$201K	0.1%	$82.85 *	$79.71	+1.8%	—	46434G103
XOM	EXXON MOBIL CORP	1,433	$196K	0.1%	$136.67 *	$117.38	+38.7%	—	30231G102

Decreased Positions (26)

NVDA NVIDIA CORP 17.7%

Value $68.08M (+11.6%) Shares 298,081 (-2.2%) Share Price $228.38 Est. Cost/Share $92.86 Unrealized @ Report Date +145.9%

META META PLATFORMS INC CLASS A 2.4%

Value $9.373M (+23.9%) Shares 12,925 (-3.8%) Share Price $725.17 Est. Cost/Share $306.99 Unrealized @ Report Date +136.2%

JBL JABIL INC 0.6%

Value $2.336M (-36.4%) Shares 8,143 (-14.5%) Share Price $286.86 Est. Cost/Share $53.78 Unrealized @ Report Date +433.4%

MARA MARA HLDGS INC 0.1%

Value $201K (-86.6%) Shares 17,730 (-83.5%) Share Price $11.33 Est. Cost/Share $11.82 Unrealized @ Report Date -4.1%

AAPL APPLE INC 1.5%

Value $5.873M (+12.6%) Shares 17,634 (-2.2%) Share Price $333.03 Est. Cost/Share $130.40 Unrealized @ Report Date +155.4%

HD HOME DEPOT INC 0.2%

Value $589K (-47.2%) Shares 2,069 (-34.6%) Share Price $284.49 Est. Cost/Share $251.28 Unrealized @ Report Date +13.2%

STX SEAGATE TECHNOLOGY H F 1.2%

Value $4.708M (-9.2%) Shares 5,105 (-5.0%) Share Price $922.31 Est. Cost/Share $78.60 Unrealized @ Report Date +1073.5%

PEG PUBLIC SVC ENTERPRISE GR 0.2%

Value $581K (-42.3%) Shares 8,622 (-30.5%) Share Price $67.34 Est. Cost/Share $60.18 Unrealized @ Report Date +11.9%

AVGO BROADCOM INC 0.6%

Value $2.341M (-11.3%) Shares 6,665 (-4.6%) Share Price $351.19 Est. Cost/Share $148.36 Unrealized @ Report Date +136.7%

ALLY ALLY FINL INC 0.2%

Value $762K (-28.2%) Shares 20,242 (-12.3%) Share Price $37.62 Est. Cost/Share $31.32 Unrealized @ Report Date +20.1%

MELI MERCADOLIBRE INC 2.7%

Value $10.47M (-2.4%) Shares 6,056 (-4.2%) Share Price $1728.53 Est. Cost/Share $1941.74 Unrealized @ Report Date -11.0%

RY ROYAL BANK OF CANADA F 0.2%

Value $890K (-20.0%) Shares 4,526 (-15.8%) Share Price $196.59 Est. Cost/Share $123.44 Unrealized @ Report Date +59.3%

MSFT MICROSOFT CORP 0.2%

Value $777K (+32.4%) Shares 1,515 (-3.7%) Share Price $512.99 Est. Cost/Share $250.50 Unrealized @ Report Date +104.8%

MRK MERCK & CO. INC. 0.3%

Value $1.172M (+9.8%) Shares 8,068 (-2.9%) Share Price $145.31 Est. Cost/Share $92.09 Unrealized @ Report Date +57.8%

NEE NEXTERA ENERGY INC 0.1%

Value $472K (-15.3%) Shares 6,234 (-1.8%) Share Price $75.74 Est. Cost/Share $67.41 Unrealized @ Report Date +12.4%

EW EDWARDS LIFESCIENCES COR 0.1%

Value $216K (-23.0%) Shares 2,500 (-19.4%) Share Price $86.32 Est. Cost/Share $82.42 Unrealized @ Report Date +4.7%

PSA PUBLIC STORAGE REIT 0.1%

Value $279K (-17.5%) Shares 986 (-7.2%) Share Price $282.84 Est. Cost/Share $258.44 Unrealized @ Report Date —

ABT ABBOTT LABS 0.3%

Value $1.017M (+5.6%) Shares 10,294 (-3.1%) Share Price $98.83 Est. Cost/Share $103.56 Unrealized @ Report Date -4.6%

BAC BANK OF AMERICA CORP 0.1%

Value $337K (-7.5%) Shares 6,192 (-3.2%) Share Price $54.43 Est. Cost/Share $36.68 Unrealized @ Report Date +48.4%

OSBC OLD SECOND BANCORP INC D 0.4%

Value $1.445M (+1.6%) Shares 59,000 (-3.3%) Share Price $24.49 Est. Cost/Share $17.86 Unrealized @ Report Date +37.1%

V VISA INC CLASS A 0.1%

Value $279K (-7.2%) Shares 776 (-11.4%) Share Price $359.33 Est. Cost/Share $201.85 Unrealized @ Report Date +78.0%

— ALPHABET INC CLASS A 0.1%

Value $268K (-6.7%) Shares 779 (-3.1%) Share Price $344.08 Est. Cost/Share $313.85 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $572K (-2.4%) Shares 2,160 (-6.4%) Share Price $264.74 Est. Cost/Share $156.37 Unrealized @ Report Date +69.3%

KO THE COCA-COLA CO 0.1%

Value $341K (+3.3%) Shares 3,959 (-2.5%) Share Price $86.08 Est. Cost/Share $55.50 Unrealized @ Report Date +55.1%

FAST FASTENAL CO 0.3%

Value $1.03M (+0.6%) Shares 20,795 (-2.5%) Share Price $49.53 Est. Cost/Share $28.25 Unrealized @ Report Date +75.3%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $526K (-0.5%) Shares 1,405 (-1.6%) Share Price $374.32 Est. Cost/Share $238.56 Unrealized @ Report Date +56.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	298,081 (-2.2%)	$68.08M (+11.6%)	17.7%	$228.38	$92.86	+145.9%	Com	67066G104
META	META PLATFORMS INC CLASS A	12,925 (-3.8%)	$9.373M (+23.9%)	2.4%	$725.17	$306.99	+136.2%	CL A	30303M102
JBL	JABIL INC	8,143 (-14.5%)	$2.336M (-36.4%)	0.6%	$286.86	$53.78	+433.4%	Com	466313103
MARA	MARA HLDGS INC	17,730 (-83.5%)	$201K (-86.6%)	0.1%	$11.33	$11.82	-4.1%	Com	565788106
AAPL	APPLE INC	17,634 (-2.2%)	$5.873M (+12.6%)	1.5%	$333.03	$130.40	+155.4%	Com	037833100
HD	HOME DEPOT INC	2,069 (-34.6%)	$589K (-47.2%)	0.2%	$284.49	$251.28	+13.2%	Com	437076102
STX	SEAGATE TECHNOLOGY H F	5,105 (-5.0%)	$4.708M (-9.2%)	1.2%	$922.31	$78.60	+1073.5%	ORD	G7997R103
PEG	PUBLIC SVC ENTERPRISE GR	8,622 (-30.5%)	$581K (-42.3%)	0.2%	$67.34	$60.18	+11.9%	Com	744573106
AVGO	BROADCOM INC	6,665 (-4.6%)	$2.341M (-11.3%)	0.6%	$351.19	$148.36	+136.7%	Com	11135F101
ALLY	ALLY FINL INC	20,242 (-12.3%)	$762K (-28.2%)	0.2%	$37.62	$31.32	+20.1%	Com	02005N100
MELI	MERCADOLIBRE INC	6,056 (-4.2%)	$10.47M (-2.4%)	2.7%	$1728.53	$1941.74	-11.0%	Com	58733R102
RY	ROYAL BANK OF CANADA F	4,526 (-15.8%)	$890K (-20.0%)	0.2%	$196.59	$123.44	+59.3%	Com	780087102
MSFT	MICROSOFT CORP	1,515 (-3.7%)	$777K (+32.4%)	0.2%	$512.99	$250.50	+104.8%	Com	594918104
MRK	MERCK & CO. INC.	8,068 (-2.9%)	$1.172M (+9.8%)	0.3%	$145.31	$92.09	+57.8%	Com	58933Y105
NEE	NEXTERA ENERGY INC	6,234 (-1.8%)	$472K (-15.3%)	0.1%	$75.74	$67.41	+12.4%	Com	65339F101
EW	EDWARDS LIFESCIENCES COR	2,500 (-19.4%)	$216K (-23.0%)	0.1%	$86.32	$82.42	+4.7%	Com	28176E108
PSA	PUBLIC STORAGE REIT	986 (-7.2%)	$279K (-17.5%)	0.1%	$282.84	$258.44	—	Com	74460D109
ABT	ABBOTT LABS	10,294 (-3.1%)	$1.017M (+5.6%)	0.3%	$98.83	$103.56	-4.6%	Com	002824100
BAC	BANK OF AMERICA CORP	6,192 (-3.2%)	$337K (-7.5%)	0.1%	$54.43	$36.68	+48.4%	Com	060505104
OSBC	OLD SECOND BANCORP INC D	59,000 (-3.3%)	$1.445M (+1.6%)	0.4%	$24.49	$17.86	+37.1%	Com	680277100
V	VISA INC CLASS A	776 (-11.4%)	$279K (-7.2%)	0.1%	$359.33	$201.85	+78.0%	CL A	92826C839
—	ALPHABET INC CLASS A	779 (-3.1%)	$268K (-6.7%)	0.1%	$344.08	$313.85	—	CL A	02079k305
JNJ	JOHNSON & JOHNSON	2,160 (-6.4%)	$572K (-2.4%)	0.1%	$264.74	$156.37	+69.3%	Com	478160104
KO	THE COCA-COLA CO	3,959 (-2.5%)	$341K (+3.3%)	0.1%	$86.08	$55.50	+55.1%	Com	191216100
FAST	FASTENAL CO	20,795 (-2.5%)	$1.03M (+0.6%)	0.3%	$49.53	$28.25	+75.3%	Com	311900104
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,405 (-1.6%)	$526K (-0.5%)	0.1%	$374.32	$238.56	+56.9%	ETF	922908769

Unchanged Positions (33)

HLIO HELIOS TECHNOLOGIES INC 20.3%

Value $77.77M Shares 1,144,984 Share Price $67.92 Est. Cost/Share $44.53 Unrealized @ Report Date +52.5%

LEU CENTRUS ENERGY CORP CLASS A 5.4%

Value $20.84M Shares 149,384 Share Price $139.49 Est. Cost/Share $38.64 Unrealized @ Report Date +261.0%

IBIT ISHARES BITCOIN TRUST ETF 2.9%

Value $11.3M Shares 238,748 Share Price $47.34 Est. Cost/Share $53.84 Unrealized @ Report Date -12.1%

CSCO CISCO SYS INC 5.3%

Value $20.44M Shares 189,882 Share Price $107.63 Est. Cost/Share $69.48 Unrealized @ Report Date +54.9%

CMI CUMMINS INC 0.8%

Value $3.049M Shares 5,902 Share Price $516.57 Est. Cost/Share $306.48 Unrealized @ Report Date +68.5%

BLK BLACKROCK INC NEW 2.2%

Value $8.508M Shares 8,039 Share Price $1058.31 Est. Cost/Share $1108.58 Unrealized @ Report Date -4.5%

AMZN AMAZON.COM INC 4.2%

Value $16.17M Shares 64,884 Share Price $249.15 Est. Cost/Share $193.56 Unrealized @ Report Date +28.7%

MPC MARATHON PETE CORP 0.3%

Value $1.237M Shares 3,129 Share Price $395.42 Est. Cost/Share $138.93 Unrealized @ Report Date +184.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.065M Shares 5,197 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

EMR EMERSON ELEC CO 1.0%

Value $3.679M Shares 23,718 Share Price $155.10 Est. Cost/Share $84.08 Unrealized @ Report Date +84.5%

MCK MCKESSON CORP 0.3%

Value $973K Shares 1,140 Share Price $853.81 Est. Cost/Share $139.25 Unrealized @ Report Date +513.1%

JPM JPMORGAN CHASE & CO 5.1%

Value $19.48M Shares 58,881 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

LOW LOWES COS INC 0.1%

Value $494K Shares 2,679 Share Price $184.29 Est. Cost/Share $112.40 Unrealized @ Report Date +64.0%

ICE INTERCONTINENTAL EXCHANG 0.1%

Value $510K Shares 3,353 Share Price $152.03 Est. Cost/Share $85.14 Unrealized @ Report Date +78.6%

AMD ADVANCED MICRO DEVICES I 0.4%

Value $1.479M Shares 2,417 Share Price $611.76 Est. Cost/Share $128.82 Unrealized @ Report Date +374.9%

ETHA ISHARES ETHEREUM TRUST ETF 0.1%

Value $201K Shares 10,000 Share Price $20.12 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

WMT WALMART INC 0.2%

Value $919K Shares 8,844 Share Price $103.92 Est. Cost/Share $50.31 Unrealized @ Report Date +106.5%

SO SOUTHERN CO 0.1%

Value $385K Shares 4,647 Share Price $82.89 Est. Cost/Share $88.49 Unrealized @ Report Date -6.3%

GE GE AEROSPACE 0.1%

Value $229K Shares 733 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%

Value $912K Shares 13,000 Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

DE DEERE & CO 0.2%

Value $735K Shares 1,095 Share Price $671.55 Est. Cost/Share $161.25 Unrealized @ Report Date +316.5%

GOOG ALPHABET INC CLASS CLASS C 0.2%

Value $716K Shares 2,100 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

HSY HERSHEY CO 0.1%

Value $222K Shares 1,406 Share Price $157.59 Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%

NDSN NORDSON CORP 0.1%

Value $262K Shares 800 Share Price $327.85 Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $218K Shares 205 Share Price $1064.83 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

BNS BANK NOVA SCOTIA F 0.1%

Value $401K Shares 4,410 Share Price $90.84 Est. Cost/Share $43.52 Unrealized @ Report Date +108.7%

WELL WELLTOWER INC REIT 0.3%

Value $1.179M Shares 5,122 Share Price $230.24 Est. Cost/Share $78.07 Unrealized @ Report Date —

ADM ARCHER-DANIELS MIDLAND C 0.1%

Value $247K Shares 3,115 Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $434K Shares 569 Share Price $762.60 Est. Cost/Share $676.49 Unrealized @ Report Date +12.7%

SLV ISHARES SILVER TRUST 0.1%

Value $312K Shares 5,732 Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

PG PROCTER & GAMBLE CO 0.1%

Value $416K Shares 2,864 Share Price $145.28 Est. Cost/Share $105.97 Unrealized @ Report Date +37.1%

PAYX PAYCHEX INC 0.2%

Value $612K Shares 6,218 Share Price $98.50 Est. Cost/Share $65.28 Unrealized @ Report Date +50.9%

QQQ INVESCO QQQ TR 0.1%

Value $541K Shares 732 Share Price $739.56 Est. Cost/Share $504.64 Unrealized @ Report Date +46.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	1,144,984	$77.77M	20.3%	$67.92	$44.53	+52.5%	Com	42328H109
LEU	CENTRUS ENERGY CORP CLASS A	149,384	$20.84M	5.4%	$139.49	$38.64	+261.0%	CL A	15643U104
IBIT	ISHARES BITCOIN TRUST ETF	238,748	$11.3M	2.9%	$47.34	$53.84	-12.1%	ETF	46438F101
CSCO	CISCO SYS INC	189,882	$20.44M	5.3%	$107.63	$69.48	+54.9%	Com	17275R102
CMI	CUMMINS INC	5,902	$3.049M	0.8%	$516.57	$306.48	+68.5%	Com	231021106
BLK	BLACKROCK INC NEW	8,039	$8.508M	2.2%	$1058.31	$1108.58	-4.5%	Com	09290D101
AMZN	AMAZON.COM INC	64,884	$16.17M	4.2%	$249.15	$193.56	+28.7%	Com	023135106
MPC	MARATHON PETE CORP	3,129	$1.237M	0.3%	$395.42	$138.93	+184.6%	Com	56585A102
PANW	PALO ALTO NETWORKS INC	5,197	$2.065M	0.5%	$397.31	$228.90	+73.6%	Com	697435105
EMR	EMERSON ELEC CO	23,718	$3.679M	1.0%	$155.10	$84.08	+84.5%	Com	291011104
MCK	MCKESSON CORP	1,140	$973K	0.3%	$853.81	$139.25	+513.1%	Com	58155Q103
JPM	JPMORGAN CHASE & CO	58,881	$19.48M	5.1%	$330.83	$228.03	+45.1%	Com	46625H100
LOW	LOWES COS INC	2,679	$494K	0.1%	$184.29	$112.40	+64.0%	Com	548661107
ICE	INTERCONTINENTAL EXCHANG	3,353	$510K	0.1%	$152.03	$85.14	+78.6%	Com	45866F104
AMD	ADVANCED MICRO DEVICES I	2,417	$1.479M	0.4%	$611.76	$128.82	+374.9%	Com	007903107
ETHA	ISHARES ETHEREUM TRUST ETF	10,000	$201K	0.1%	$20.12 *	$6.03	+11.2%	ETF	46438R105
WMT	WALMART INC	8,844	$919K	0.2%	$103.92	$50.31	+106.5%	Com	931142103
SO	SOUTHERN CO	4,647	$385K	0.1%	$82.89	$88.49	-6.3%	Com	842587107
GE	GE AEROSPACE	733	$229K	0.1%	$312.29	$313.08	-0.3%	Com	369604301
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	13,000	$912K	0.2%	$70.15	$73.38	-4.4%	ETF	921937835
DE	DEERE & CO	1,095	$735K	0.2%	$671.55	$161.25	+316.5%	Com	244199105
GOOG	ALPHABET INC CLASS CLASS C	2,100	$716K	0.2%	$340.74	$209.93	+62.3%	CL C	02079K107
HSY	HERSHEY CO	1,406	$222K	0.1%	$157.59	$210.27	-25.0%	Com	427866108
NDSN	NORDSON CORP	800	$262K	0.1%	$327.85	$275.31	+19.1%	Com	655663102
MU	MICRON TECHNOLOGY INC	205	$218K	0.1%	$1064.83	$749.89	+42.0%	Com	595112103
BNS	BANK NOVA SCOTIA F	4,410	$401K	0.1%	$90.84	$43.52	+108.7%	Com	064149107
WELL	WELLTOWER INC REIT	5,122	$1.179M	0.3%	$230.24	$78.07	—	Com	95040Q104
ADM	ARCHER-DANIELS MIDLAND C	3,115	$247K	0.1%	$79.38	$67.30	+18.0%	Com	039483102
SPY	STATE STREET SPDR S&P 500 ETF TRUST	569	$434K	0.1%	$762.60	$676.49	+12.7%	ETF	78462F103
SLV	ISHARES SILVER TRUST	5,732	$312K	0.1%	$54.51	$75.98	-28.3%	ETF	46428Q109
PG	PROCTER & GAMBLE CO	2,864	$416K	0.1%	$145.28	$105.97	+37.1%	Com	742718109
PAYX	PAYCHEX INC	6,218	$612K	0.2%	$98.50	$65.28	+50.9%	Com	704326107
QQQ	INVESCO QQQ TR	732	$541K	0.1%	$739.56	$504.64	+46.6%	Com	46090E103