Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	77,111	$4.403M	3.9%	$57.45	—	EQUITY PREMIUM	46641Q332
MPRO	NORTHERN LTS FD TR IV	141,312	$4.311M	3.9%	$28.64	—	MONARCH PROCAP I	66538H245
NVDA	NVIDIA CORPORATION	19,254	$3.592M	3.2%	$136.22	+27.9%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	52,885	$3.112M	2.8%	$58.28	—	SHORT TERM TREAS	92206C102
JEPQ	J P MORGAN EXCHANGE TRADED F	53,044	$3.051M	2.7%	$56.19	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	11,593	$2.952M	2.6%	$234.06	-3.6%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	33,178	$2.791M	2.5%	$80.70	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	3,800	$2.531M	2.3%	$586.16	—	Put	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	30,819	$2.463M	2.2%	$78.23	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	4,741	$2.456M	2.2%	$427.06	+19.1%	COM	594918104
GOVT	ISHARES TR	103,765	$2.399M	2.1%	$22.98	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	3,141	$1.923M	1.7%	$560.20	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	18,219	$1.835M	1.6%	$100.32	—	0-3 MNTH TREASRY	46436E718
TLT	ISHARES TR	19,875	$1.776M	1.6%	$88.59	—	20 YR TR BD ETF	464287432
JAAA	JANUS DETROIT STR TR	34,585	$1.756M	1.6%	$50.72	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	9,111	$1.689M	1.5%	$150.04	+13.0%	COM	478160104
NOBL	PROSHARES TR	16,087	$1.658M	1.5%	$99.66	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	7,093	$1.557M	1.4%	$205.34	+10.2%	COM	023135106
GOOG	ALPHABET INC	6,264	$1.526M	1.4%	$180.57	+16.3%	CAP STK CL C	02079K107
WMT	WALMART INC	13,335	$1.374M	1.2%	$86.28	+15.0%	COM	931142103
QQQ	INVESCO QQQ TR	2,219	$1.333M	1.2%	$515.31	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,948	$1.311M	1.2%	$322.29	+7.6%	COM	88160R101
META	META PLATFORMS INC	1,758	$1.291M	1.2%	$598.57	+24.2%	CL A	30303M102
V	VISA INC	3,760	$1.284M	1.1%	$298.33	+15.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,449	$1.231M	1.1%	$467.24	+3.7%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	8,813	$1.226M	1.1%	$137.38	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	2,000	$1.201M	1.1%	$515.31	—	Put	46090E103
SPYM	SPDR SERIES TRUST	13,861	$1.086M	1.0%	$72.78	—	PORTFOLIO S&P500	78464A854
JBBB	JANUS DETROIT STR TR	22,480	$1.083M	1.0%	$48.89	—	B-BBB CLO ETF	47103U753
MCD	MCDONALDS CORP	3,378	$1.026M	0.9%	$290.92	+3.6%	COM	580135101
GDX	VANECK ETF TRUST	13,215	$1.01M	0.9%	$33.91	—	GOLD MINERS ETF	92189F106
CLF	CLEVELAND-CLIFFS INC NEW	76,834	$937K	0.8%	$9.23	+14.0%	COM	185899101
FITB	FIFTH THIRD BANCORP	20,366	$907K	0.8%	$42.86	+0.4%	COM	316773100
INTC	INTEL CORP	26,062	$874K	0.8%	$22.24	+8.9%	COM	458140100
XLE	SELECT SECTOR SPDR TR	9,580	$856K	0.8%	$86.05	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	4,170	$854K	0.8%	$178.04	+1.5%	COM	038222105
VBK	VANGUARD INDEX FDS	2,825	$841K	0.8%	$277.35	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	5,329	$822K	0.7%	$132.10	—	INDL	81369Y704
QCOM	QUALCOMM INC	4,792	$797K	0.7%	$159.39	-1.4%	COM	747525103
VUG	VANGUARD INDEX FDS	1,660	$796K	0.7%	$409.08	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	7,521	$786K	0.7%	$87.90	—	PRTFLO S&P500 GW	78464A409
SLYV	SPDR SERIES TRUST	8,670	$769K	0.7%	$86.24	—	S&P 600 SMCP VAL	78464A300
ABBV	ABBVIE INC	3,249	$752K	0.7%	$179.41	+12.6%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	4,626	$748K	0.7%	$133.50	+20.9%	COM	007903107
HD	HOME DEPOT INC	1,844	$747K	0.7%	$394.26	-1.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,623	$740K	0.7%	$221.47	+17.2%	COM	459200101
LULU	LULULEMON ATHLETICA INC	4,149	$738K	0.7%	$229.03	-12.5%	COM	550021109
JPM	JPMORGAN CHASE & CO.	2,274	$717K	0.6%	$228.03	+29.8%	COM	46625H100
TGT	TARGET CORP	7,982	$716K	0.6%	$95.32	+1.5%	COM	87612E106
GLDM	WORLD GOLD TR	9,288	$710K	0.6%	$51.99	—	SPDR GLD MINIS	98149E303
CW	CURTISS WRIGHT CORP	1,305	$709K	0.6%	$359.29	+37.0%	COM	231561101
ABT	ABBOTT LABS	5,279	$707K	0.6%	$113.90	+14.7%	COM	002824100
XLP	SELECT SECTOR SPDR TR	8,839	$693K	0.6%	$78.64	—	SBI CONS STPLS	81369Y308
SPYV	SPDR SERIES TRUST	12,452	$689K	0.6%	$51.14	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	4,889	$687K	0.6%	$155.49	-9.7%	COM	713448108
FVD	FIRST TR EXCHANGE-TRADED FD	14,568	$674K	0.6%	$43.89	—	SHS	33734H106
GOOGL	ALPHABET INC	2,768	$673K	0.6%	$174.14	+20.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,033	$671K	0.6%	$184.58	+65.6%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	13,369	$669K	0.6%	$50.09	—	TAX EXEMPT BD	922907746
TUA	SIMPLIFY EXCHANGE TRADED FUN	30,373	$664K	0.6%	$22.03	—	SHORT TERM TREA	82889N657
FAST	FASTENAL CO	13,255	$650K	0.6%	$40.11	+17.0%	COM	311900104
IAU	ISHARES GOLD TR	8,785	$639K	0.6%	$52.00	—	ISHARES NEW	464285204
INTU	INTUIT	917	$626K	0.6%	$644.14	+11.7%	COM	461202103
PG	PROCTER AND GAMBLE CO	3,845	$591K	0.5%	$164.59	-5.9%	COM	742718109
JBS	JBS N.V.	39,029	$583K	0.5%	$14.58	0.0%	CL A SHS	N4732M103
OSBC	OLD SECOND BANCORP INC ILL	33,558	$580K	0.5%	$17.86	0.0%	COM	680277100
BA	BOEING CO	2,665	$575K	0.5%	$159.17	+41.7%	COM	097023105
GT	GOODYEAR TIRE & RUBR CO	74,412	$557K	0.5%	$9.18	+2.4%	COM	382550101
GS	GOLDMAN SACHS GROUP INC	690	$550K	0.5%	$547.95	+34.1%	COM	38141G104
PTLO	PORTILLOS INC	84,868	$547K	0.5%	$10.18	-17.1%	COM CL A	73642K106
PPI	INVESTMENT MANAGERS SER TR I	29,025	$532K	0.5%	$18.33	—	ASTORIA REAL	46141T117
IXUS	ISHARES TR	6,377	$527K	0.5%	$82.58	—	CORE MSCI TOTAL	46432F834
LLY	ELI LILLY & CO	679	$518K	0.5%	$818.23	-9.3%	COM	532457108
TRV	TRAVELERS COMPANIES INC	1,822	$509K	0.5%	$246.56	+7.8%	COM	89417E109
TDV	PROSHARES TR	5,858	$507K	0.5%	$75.57	—	S&P TECH DIVIDEN	74347G606
STNG	SCORPIO TANKERS INC	8,819	$494K	0.4%	$49.69	—	SHS	Y7542C130
MMM	3M CO	3,154	$489K	0.4%	$128.38	+19.3%	COM	88579Y101
CSCO	CISCO SYS INC	7,093	$485K	0.4%	$55.73	+20.9%	COM	17275R102
XOM	EXXON MOBIL CORP	4,304	$485K	0.4%	$112.14	-2.2%	COM	30231G102
HON	HONEYWELL INTL INC	2,296	$483K	0.4%	$202.83	+2.1%	COM	438516106
SPEM	SPDR INDEX SHS FDS	10,089	$472K	0.4%	$38.80	—	PORTFOLIO EMG MK	78463X509
MA	MASTERCARD INCORPORATED	804	$457K	0.4%	$520.12	+10.3%	CL A	57636Q104
TMUS	T-MOBILE US INC	1,886	$451K	0.4%	$225.54	+6.6%	COM	872590104
CEF	SPROTT ASSET MANAGEMENT LP	12,300	$451K	0.4%	$23.76	—	PHYSICAL GOLD AN	85208R101
CRM	SALESFORCE INC	1,896	$449K	0.4%	$302.77	-17.0%	COM	79466L302
NKE	NIKE INC	6,328	$441K	0.4%	$75.28	-2.0%	CL B	654106103
SPDW	SPDR INDEX SHS FDS	10,033	$429K	0.4%	$34.79	—	PORTFOLIO DEVLPD	78463X889
XLU	SELECT SECTOR SPDR TR	4,893	$427K	0.4%	$76.16	—	SBI INT-UTILS	81369Y886
SO	SOUTHERN CO	4,248	$403K	0.4%	$84.99	+8.5%	COM	842587107
CVX	CHEVRON CORP NEW	2,566	$398K	0.4%	$148.09	+2.8%	COM	166764100
AGG	ISHARES TR	3,899	$391K	0.3%	$96.90	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	1,360	$383K	0.3%	$172.07	+47.7%	COM	68389X105
VMC	VULCAN MATLS CO	1,218	$375K	0.3%	$266.99	+6.1%	COM	929160109
PFE	PFIZER INC	14,698	$375K	0.3%	$24.95	-3.2%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	1,987	$373K	0.3%	$165.85	+1.9%	COM	828806109
GD	GENERAL DYNAMICS CORP	1,092	$372K	0.3%	$281.95	+11.3%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,067	$368K	0.3%	$476.49	-37.3%	COM	91324P102
COP	CONOCOPHILLIPS	3,839	$363K	0.3%	$101.10	-7.7%	COM	20825C104
NEE	NEXTERA ENERGY INC	4,697	$355K	0.3%	$74.66	-3.3%	COM	65339F101
FDX	FEDEX CORP	1,499	$354K	0.3%	$267.63	-14.7%	COM	31428X106
SPIB	SPDR SERIES TRUST	10,067	$341K	0.3%	$32.76	—	PORTFOLIO INTRMD	78464A375
CAT	CATERPILLAR INC	712	$340K	0.3%	$374.88	+13.5%	COM	149123101
F	FORD MTR CO	28,087	$336K	0.3%	$9.87	+14.7%	COM	345370860
IJR	ISHARES TR	2,797	$332K	0.3%	$111.44	—	CORE S&P SCP ETF	464287804
BIL	SPDR SERIES TRUST	3,518	$323K	0.3%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	483	$322K	0.3%	$586.16	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	2,781	$318K	0.3%	$103.83	+12.7%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	966	$318K	0.3%	$263.84	+22.1%	COM	21037T109
COST	COSTCO WHSL CORP NEW	343	$317K	0.3%	$990.72	-3.4%	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	1,090	$315K	0.3%	$311.63	-9.7%	COM	74460D109
UNP	UNION PAC CORP	1,332	$315K	0.3%	$223.15	0.0%	COM	907818108
NFLX	NETFLIX INC	261	$313K	0.3%	$82.31	+48.3%	COM	64110L106
CCL	CARNIVAL CORP	10,565	$305K	0.3%	$23.78	+27.0%	UNIT 99/99/9999	143658300
HAS	HASBRO INC	4,016	$305K	0.3%	$58.38	+31.0%	COM	418056107
T	AT&T INC	10,692	$302K	0.3%	$21.51	+30.5%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	4,633	$301K	0.3%	$61.79	—	SHS BEN INT	46438F101
IJH	ISHARES TR	4,589	$299K	0.3%	$62.82	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	4,154	$296K	0.3%	$68.35	—	ALLWRLD EX US	922042775
COO	COOPER COS INC	4,233	$290K	0.3%	$76.08	-6.9%	COM	216648501
IBTM	ISHARES TR	11,499	$266K	0.2%	$23.13	—	IBONDS DEC 2032	46436E296
DIA	SPDR DOW JONES INDL AVERAGE	557	$258K	0.2%	$463.74	—	UT SER 1	78467X109
IVV	ISHARES TR	377	$252K	0.2%	$588.48	—	CORE S&P500 ETF	464287200
CAVA	CAVA GROUP INC	4,049	$245K	0.2%	$75.76	0.0%	COM	148929102
BAC	BANK AMERICA CORP	4,682	$242K	0.2%	$42.83	+12.9%	COM	060505104
DWM	WISDOMTREE TR	3,353	$222K	0.2%	$63.56	—	INTL EQUITY FD	97717W703
ADBE	ADOBE INC	625	$220K	0.2%	$358.75	0.0%	COM	00724F101
SLYG	SPDR SERIES TRUST	2,318	$219K	0.2%	$88.76	—	S&P 600 SMCP GRW	78464A201
SPTS	SPDR SERIES TRUST	7,070	$207K	0.2%	$29.32	—	PORTFOLIO SH TSR	78468R101
CGGR	CAPITAL GROUP GROWTH ETF	4,555	$200K	0.2%	$43.92	—	SHS CREATION UNI	14020G101
GLD	SPDR GOLD TR	495	$176K	0.2%	$304.83	—	GOLD SHS	78463V107
—	BLACKROCK TECH AND PRIVATE E	11,021	$73,841	0.1%	$7.44	—	SHS BEN INT	09260Q108
GLD	SPDR GOLD TR	200	$71,094	0.1%	$304.83	—	Put	78463V107
FLNT	FLUENT INC	18,536	$41,150	0.0%	$2.83	-23.2%	COM NEW	34380C201
BORR	BORR DRILLING LTD	12,610	$33,921	0.0%	$3.83	-35.1%	SHS	G1466R173
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,600	$24,804	0.0%	$2.44	-33.3%	COM	77467X101
RCT	REDCLOUD HLDGS PLC	12,425	$22,489	0.0%	$1.92	0.0%	SHS	G71115102