Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPRO	NORTHERN LTS FD TR IV	158,065	$4.883M	4.2%	$28.86	—	MONARCH PROCAP I	66538H245
JEPI	J P MORGAN EXCHANGE TRADED F	79,551	$4.427M	3.8%	$57.41	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SERIES TRUST	43,062	$3.946M	3.4%	$91.60	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	20,028	$3.308M	2.8%	$138.37	+34.9%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	56,015	$3.276M	2.8%	$58.29	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	34,811	$2.865M	2.4%	$80.78	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	53,095	$2.855M	2.4%	$56.19	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	11,068	$2.73M	2.3%	$235.10	+11.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	33,657	$2.66M	2.3%	$78.31	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	6,007	$2.156M	1.8%	$435.93	-0.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	8,646	$2.097M	1.8%	$150.04	+51.9%	COM	478160104
PULS	PGIM ETF TR	41,172	$2.045M	1.7%	$49.59	—	PGIM ULTRA SH BD	69344A107
VOO	VANGUARD INDEX FDS	3,354	$1.948M	1.7%	$562.19	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	18,280	$1.84M	1.6%	$100.32	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	35,633	$1.8M	1.5%	$50.71	—	HENDRSON AAA CL	47103U845
TLT	ISHARES TR	19,812	$1.719M	1.5%	$88.55	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	13,824	$1.707M	1.5%	$87.30	+39.8%	COM	931142103
GOVT	ISHARES TR	72,332	$1.656M	1.4%	$22.98	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	8,182	$1.644M	1.4%	$208.28	+8.9%	COM	023135106
UTWO	RBB FD INC	30,641	$1.478M	1.3%	$48.24	—	US TREASY 2 YR	74933W486
PPI	INVESTMENT MANAGERS SER TR I	69,199	$1.411M	1.2%	$18.95	—	ASTORIA REAL	46141T117
NOBL	PROSHARES TR	13,032	$1.364M	1.2%	$99.97	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,860	$1.357M	1.2%	$471.10	+4.7%	CL B NEW	084670702
GOOG	ALPHABET INC	4,828	$1.319M	1.1%	$180.57	+79.2%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	8,570	$1.233M	1.1%	$137.90	—	STATE STREET HEA	81369Y209
V	VISA INC	4,069	$1.219M	1.0%	$301.22	+9.3%	COM CL A	92826C839
IXUS	ISHARES TR	13,606	$1.139M	1.0%	$83.41	—	CORE MSCI TOTAL	46432F834
JBBB	JANUS DETROIT STR TR	24,087	$1.128M	1.0%	$48.80	—	B-BBB CLO ETF	47103U753
META	META PLATFORMS INC	2,048	$1.099M	0.9%	$609.85	+7.5%	CL A	30303M102
MCD	MCDONALDS CORP	3,479	$1.073M	0.9%	$291.32	+8.9%	COM	580135101
SPYM	SPDR SERIES TRUST	13,964	$1.039M	0.9%	$72.91	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	1,750	$977K	0.8%	$515.31	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	11,323	$971K	0.8%	$33.91	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	15,620	$968K	0.8%	$69.50	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	2,637	$937K	0.8%	$322.29	+32.2%	COM	88160R101
FITB	FIFTH THIRD BANCORP	20,722	$926K	0.8%	$42.86	+19.6%	COM	316773100
JBS	JBS N.V.	53,039	$920K	0.8%	$14.45	+6.6%	CL A SHS	N4732M103
VBK	VANGUARD INDEX FDS	3,153	$913K	0.8%	$279.88	—	SML CP GRW ETF	922908595
GLDM	WORLD GOLD TR	9,553	$853K	0.7%	$52.98	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	5,415	$849K	0.7%	$154.92	-0.1%	COM	713448108
SLYV	SPDR SERIES TRUST	9,062	$839K	0.7%	$86.44	—	STATE STREET SPD	78464A300
SPDN	DIREXION SHARES ETF TRUST	80,746	$826K	0.7%	$9.79	—	DAILY S&P 500 BE	25460E869
XLI	SELECT SECTOR SPDR TR	5,190	$813K	0.7%	$133.94	—	STATE STREET IND	81369Y704
BA	BOEING CO	4,206	$796K	0.7%	$179.87	+32.6%	COM	097023105
CEF	SPROTT ASSET MANAGEMENT LP	17,549	$793K	0.7%	$30.34	—	PHYSICAL GOLD AN	85208R101
GOOGL	ALPHABET INC	2,848	$779K	0.7%	$177.80	+81.8%	CAP STK CL A	02079K305
CW	CURTISS WRIGHT CORP	1,225	$774K	0.7%	$359.29	+81.1%	COM	231561101
ABT	ABBOTT LABORATORIES	7,597	$774K	0.7%	$115.06	+0.3%	COM	002824100
FVD	FIRST TR EXCHANGE-TRADED FD	15,700	$732K	0.6%	$44.06	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	1,730	$727K	0.6%	$411.13	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	2,168	$701K	0.6%	$390.72	-3.5%	COM	437076102
ABBV	ABBVIE INC	3,261	$695K	0.6%	$181.21	+22.8%	COM	00287Y109
SPYV	SPDR SERIES TRUST	12,290	$684K	0.6%	$51.14	—	STATE STREET SPD	78464A508
QCOM	QUALCOMM INC	5,364	$682K	0.6%	$159.38	-3.4%	COM	747525103
SPYG	SPDR SERIES TRUST	7,235	$681K	0.6%	$87.90	—	STATE STREET SPD	78464A409
JPM	JPMORGAN CHASE & CO	2,375	$674K	0.6%	$230.91	+34.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	4,533	$656K	0.6%	$162.22	-6.4%	COM	742718109
VITL	VITAL FARMS INC	49,474	$653K	0.6%	$27.83	0.0%	COM	92847W103
AVGO	BROADCOM INC	2,223	$652K	0.6%	$197.03	+69.6%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	4,452	$649K	0.6%	$226.12	-16.5%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	2,683	$637K	0.5%	$222.65	+27.5%	COM	459200101
XLP	SELECT SECTOR SPDR TR	7,666	$628K	0.5%	$78.82	—	STATE STREET CON	81369Y308
GT	GOODYEAR TIRE & RUBR CO	98,877	$622K	0.5%	$8.90	+4.4%	COM	382550101
RPV	INVESCO EXCHANGE TRADED FD T	5,746	$608K	0.5%	$104.49	—	S&P500 PUR VAL	46137V258
NFLX	NETFLIX INC.	6,488	$603K	0.5%	$98.88	-15.2%	COM	64110L106
TMUS	T-MOBILE US INC	2,805	$600K	0.5%	$218.85	-8.5%	COM	872590104
LLY	ELI LILLY & CO	671	$595K	0.5%	$818.23	+28.0%	COM	532457108
HON	HONEYWELL INTL INC	2,646	$591K	0.5%	$201.76	+12.0%	COM	438516106
INTU	INTUIT	1,371	$588K	0.5%	$602.38	-17.4%	COM	461202103
VTEB	VANGUARD MUN BD FDS	11,812	$588K	0.5%	$50.09	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	7,550	$582K	0.5%	$57.30	+36.0%	COM	17275R102
XOM	EXXON MOBIL CORP	3,330	$571K	0.5%	$112.26	+23.6%	COM	30231G102
IBTM	ISHARES TR	24,325	$556K	0.5%	$23.07	—	IBONDS DEC 2032	46436E296
CRM	SALESFORCE INC	2,889	$535K	0.5%	$274.98	-21.5%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	11,475	$527K	0.5%	$57.65	—	STATE STREET UTI	81369Y886
GS	GOLDMAN SACHS GROUP INC	635	$513K	0.4%	$547.95	+70.2%	COM	38141G104
NKE	NIKE INC	9,380	$481K	0.4%	$71.86	-11.0%	CL B	654106103
SPEM	SPDR INDEX SHS FDS	10,517	$478K	0.4%	$39.09	—	STATE STREET SPD	78463X509
SPDW	SPDR INDEX SHS FDS	10,775	$476K	0.4%	$35.45	—	STATE STREET SPD	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	12,565	$473K	0.4%	$49.77	—	SHS BEN INT	46438F101
TUA	SIMPLIFY EXCHANGE TRADED FUN	22,471	$473K	0.4%	$22.03	—	SHORT TERM TREA	82889N657
FDX	FEDEX CORP	1,360	$465K	0.4%	$267.15	+26.9%	COM	31428X106
MA	MASTERCARD INCORPORATED	939	$464K	0.4%	$523.81	+2.9%	CL A	57636Q104
PFE	PFIZER INC	16,516	$459K	0.4%	$25.01	+4.7%	COM	717081103
SO	SOUTHERN CO	4,731	$459K	0.4%	$85.51	+4.7%	COM	842587107
CVX	CHEVRON CORPORATION	2,135	$450K	0.4%	$148.25	+15.9%	COM	166764100
MMM	3M CO	3,136	$447K	0.4%	$128.38	+27.7%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	1,517	$443K	0.4%	$247.40	+16.6%	COM	89417E109
PTLO	PORTILLOS INC	82,526	$433K	0.4%	$10.18	-45.8%	COM CL A	73642K106
NEE	NEXTERA ENERGY INC	4,649	$428K	0.4%	$74.80	+16.5%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,157	$423K	0.4%	$133.50	+66.1%	COM	007903107
COP	CONOCOPHILLIPS	3,157	$420K	0.4%	$99.97	+2.7%	COM	20825C104
ELF	E L F BEAUTY INC	7,037	$418K	0.4%	$93.72	-8.6%	COM	26856L103
CAT	CATERPILLAR INC	606	$405K	0.3%	$374.88	+82.6%	COM	149123101
ORCL	ORACLE CORP	2,828	$393K	0.3%	$197.75	-14.2%	COM	68389X105
IJR	ISHARES TR	3,171	$383K	0.3%	$112.54	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	3,851	$381K	0.3%	$96.90	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	1,094	$373K	0.3%	$281.95	+25.7%	COM	369550108
OSBC	OLD SECOND BANCORP INC DEL	18,650	$370K	0.3%	$17.86	+13.5%	COM	680277100
UNP	UNION PAC CORP	1,542	$369K	0.3%	$224.68	+8.3%	COM	907818108
IJH	ISHARES TR	5,549	$364K	0.3%	$63.31	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	569	$359K	0.3%	$596.41	—	TR UNIT	78462F103
TDV	PROSHARES TR	4,329	$355K	0.3%	$75.57	—	S&P TECH DIVIDEN	74347G606
VEU	VANGUARD INTL EQUITY INDEX F	4,765	$347K	0.3%	$68.97	—	ALLWRLD EX US	922042775
PSA	PUBLIC STORAGE OPER CO	1,300	$345K	0.3%	$304.20	-15.0%	COM	74460D109
VMC	VULCAN MATLS CO	1,261	$337K	0.3%	$268.22	+14.4%	COM	929160109
COO	COOPER COS INC	4,714	$327K	0.3%	$76.38	+7.6%	COM	216648501
IAU	ISHARES GOLD TR	3,799	$323K	0.3%	$52.00	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	313	$312K	0.3%	$990.72	-2.7%	COM	22160K105
T	AT&T INC	10,694	$308K	0.3%	$21.51	+19.7%	COM	00206R102
ADBE	ADOBE INC	1,250	$301K	0.3%	$324.80	-10.8%	COM	00724F101
NB	NIOCORP DEVS LTD	68,993	$289K	0.2%	$6.29	0.0%	COM NEW	654484609
CEG	CONSTELLATION ENERGY CORP	966	$288K	0.2%	$263.84	+14.1%	COM	21037T109
CCL	CARNIVAL CORP	11,617	$278K	0.2%	$24.33	+27.5%	COMMON STOCK	143658300
DIA	STATE STR SPDR DOW JONES IND	614	$277K	0.2%	$461.79	—	UT SER 1	78467X109
METL	SPROTT FDS TR	10,918	$276K	0.2%	$25.27	—	ACTIVE METALS	85208P857
UNH	UNITEDHEALTH GROUP INC	1,005	$263K	0.2%	$476.49	-35.2%	COM	91324P102
SPIB	SPDR SERIES TRUST	7,670	$256K	0.2%	$32.76	—	STATE STREET SPD	78464A375
SPG	SIMON PPTY GROUP INC NEW	1,398	$255K	0.2%	$166.17	+10.7%	COM	828806109
AMAT	APPLIED MATLS INC	781	$252K	0.2%	$178.04	+83.4%	COM	038222105
DIS	DISNEY WALT CO	2,673	$252K	0.2%	$103.83	+5.4%	COM	254687106
CRAK	VANECK ETF TRUST	5,070	$248K	0.2%	$49.01	—	OIL REFINERS ETF	92189F585
WFC	WELLS FARGO & CO	3,140	$241K	0.2%	$86.63	+3.9%	COM	949746101
IVV	ISHARES TR	378	$240K	0.2%	$588.48	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	1,094	$232K	0.2%	$211.87	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	1,899	$226K	0.2%	$95.32	+14.6%	COM	87612E106
SLYG	SPDR SERIES TRUST	2,405	$225K	0.2%	$88.92	—	STATE STREET SPD	78464A201
KO	COCA COLA CO	2,931	$224K	0.2%	$69.40	+7.7%	COM	191216100
BAC	BANK AMERICA CORP	4,686	$221K	0.2%	$42.83	+25.3%	COM	060505104
IBAT	ISHARES TR	6,614	$218K	0.2%	$32.99	—	ENERGY STRG & MA	46438G737
BMRN	BIOMARIN PHARMACEUTICAL INC	3,880	$213K	0.2%	$54.79	+7.2%	COM	09061G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,122	$212K	0.2%	$43.43	—	SHS CREATION UNI	14020W106
DWM	WISDOMTREE TR	3,080	$209K	0.2%	$63.56	—	INTL EQUITY FD	97717W703
EXC	EXELON CORP	4,209	$207K	0.2%	$45.14	0.0%	COM	30161N101
SLVR	SPROTT FDS TR	3,685	$200K	0.2%	$54.34	—	SILVER MINERS	85208P873
CLF	CLEVELAND-CLIFFS INC NEW	22,832	$185K	0.2%	$9.23	+39.3%	COM	185899101
BHVN	BIOHAVEN LTD	14,316	$116K	0.1%	$11.75	0.0%	COM	G1110E107
BORR	BORR DRILLING LTD	12,436	$72,129	0.1%	$3.82	+28.7%	SHS	G1466R173
FLNT	FLUENT INC	22,237	$69,379	0.1%	$2.93	+12.8%	COM NEW	34380C201
LOOP	LOOP INDS INC	28,236	$37,836	0.0%	$1.20	0.0%	COM	543518104
RMCF	ROCKY MTN CHOCOLATE FACTORY	16,225	$35,533	0.0%	$2.28	+1.8%	COM	77467X101
RCT	REDCLOUD HLDGS PLC	21,505	$14,611	0.0%	$1.61	-26.2%	SHS	G71115102