Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	203,782	$12.7M	6.5%	$91.67	—	CORE S&P MCP ETF	464287507
MFSI	MFS ACTIVE EXCHANGE TRADED F	422,828	$10.27M	5.3%	$24.28	—	INTERNATINL ETF	55286W405
AAPL	APPLE INC	30,893	$7.736M	4.0%	$144.53	+62.3%	COM	037833100
NVDA	NVIDIA CORPORATION	53,382	$7.169M	3.7%	$92.82	+48.4%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	294,882	$5.73M	2.9%	$19.42	—	BULSHS 2026 CB	46138J791
SPYM	SPDR SER TR	77,823	$5.365M	2.7%	$50.82	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	12,473	$5.258M	2.7%	$262.33	+61.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	21,041	$5.044M	2.6%	$131.23	+73.8%	COM	46625H100
VNQ	VANGUARD INDEX FDS	55,486	$4.943M	2.5%	$84.31	—	REAL ESTATE ETF	922908553
ASIA	MATTHEWS INTL FDS	179,520	$4.696M	2.4%	$25.65	—	PACIFIC TIGER AC	577130578
BSJQ	INVESCO EXCH TRD SLF IDX FD	201,001	$4.678M	2.4%	$23.45	—	INVSCO BLSH 26	46138J635
AVGO	BROADCOM INC	18,446	$4.277M	2.2%	$148.77	+22.9%	COM	11135F101
FLIN	FRANKLIN TEMPLETON ETF TR	97,869	$3.709M	1.9%	$37.32	—	FRANKLIN INDIA	35473P769
VGK	VANGUARD INTL EQUITY INDEX F	54,490	$3.458M	1.8%	$57.80	—	FTSE EUROPE ETF	922042874
OSBC	OLD SECOND BANCORP INC ILL	189,149	$3.363M	1.7%	$17.06	0.0%	COM	680277100
CAT	CATERPILLAR INC	8,522	$3.091M	1.6%	$262.49	+45.4%	COM	149123101
GOOGL	ALPHABET INC	15,656	$2.964M	1.5%	$104.63	+66.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,649	$2.725M	1.4%	$520.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	12,263	$2.69M	1.4%	$126.02	+62.3%	COM	023135106
BX	BLACKSTONE INC	15,462	$2.666M	1.4%	$96.80	+74.4%	COM	09260D107
LLY	ELI LILLY & CO	3,169	$2.447M	1.3%	$333.59	+146.1%	COM	532457108
BLK	BLACKROCK INC	2,276	$2.333M	1.2%	$991.05	0.0%	COM	09290D101
BSCR	INVESCO EXCH TRD SLF IDX FD	113,474	$2.21M	1.1%	$19.50	—	BULSHS 2027 CB	46138J783
MS	MORGAN STANLEY	17,394	$2.187M	1.1%	$78.76	+51.7%	COM NEW	617446448
CMI	CUMMINS INC	6,181	$2.155M	1.1%	$226.51	+51.6%	COM	231021106
ETN	EATON CORP PLC	6,258	$2.077M	1.1%	$161.92	+114.4%	SHS	G29183103
SPIB	SPDR SER TR	62,992	$2.064M	1.1%	$32.07	—	PORTFOLIO INTRMD	78464A375
COST	COSTCO WHSL CORP NEW	2,122	$1.944M	1.0%	$502.74	+83.5%	COM	22160K105
ABBV	ABBVIE INC	10,819	$1.923M	1.0%	$142.51	+24.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,436	$1.798M	0.9%	$155.95	-4.1%	COM	478160104
SPYV	SPDR SER TR	32,314	$1.653M	0.8%	$39.70	—	PRTFLO S&P500 VL	78464A508
—	DISCOVER FINL SVCS	9,286	$1.609M	0.8%	$98.85	—	COM	254709108
KLAC	KLA CORP	2,465	$1.553M	0.8%	$376.91	+77.5%	COM NEW	482480100
PEP	PEPSICO INC	10,134	$1.541M	0.8%	$160.32	-2.4%	COM	713448108
MET	METLIFE INC	18,663	$1.528M	0.8%	$64.60	+24.8%	COM	59156R108
VLO	VALERO ENERGY CORP	11,426	$1.401M	0.7%	$116.22	+11.1%	COM	91913Y100
HD	HOME DEPOT INC	3,572	$1.389M	0.7%	$287.62	+38.1%	COM	437076102
HON	HONEYWELL INTL INC	5,969	$1.348M	0.7%	$182.42	+11.6%	COM	438516106
MCD	MCDONALDS CORP	4,288	$1.243M	0.6%	$248.79	+16.7%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,531	$1.228M	0.6%	$53.04	+60.8%	COM	744573106
EOG	EOG RES INC	9,820	$1.204M	0.6%	$116.55	+5.8%	COM	26875P101
PG	PROCTER AND GAMBLE CO	7,145	$1.198M	0.6%	$133.79	+23.9%	COM	742718109
MA	MASTERCARD INCORPORATED	2,271	$1.196M	0.6%	$338.46	+52.1%	CL A	57636Q104
QCOM	QUALCOMM INC	7,741	$1.189M	0.6%	$113.19	+40.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,613	$1.184M	0.6%	$310.86	+48.5%	CL B NEW	084670702
SBUX	STARBUCKS CORP	12,959	$1.182M	0.6%	$87.86	+6.9%	COM	855244109
PKG	PACKAGING CORP AMER	5,115	$1.152M	0.6%	$122.39	+83.4%	COM	695156109
TFLR	T ROWE PRICE ETF INC	21,888	$1.131M	0.6%	$51.67	—	FLOATING RATE	87283Q883
CVX	CHEVRON CORP NEW	7,780	$1.127M	0.6%	$144.52	+0.7%	COM	166764100
SPYG	SPDR SER TR	12,599	$1.107M	0.6%	$53.65	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	24,516	$1.101M	0.6%	$39.01	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	8,395	$1.071M	0.5%	$109.28	—	HIGH DIV YLD	921946406
WMT	WALMART INC	11,743	$1.061M	0.5%	$53.16	+61.4%	COM	931142103
FTRB	FEDERATED HERMES ETF TRUST	42,368	$1.046M	0.5%	$25.02	—	HERMES TOTAL RET	31423L404
NEE	NEXTERA ENERGY INC	14,235	$1.021M	0.5%	$57.09	+31.4%	COM	65339F101
BMI	BADGER METER INC	4,682	$993K	0.5%	$132.90	+62.5%	COM	056525108
MDT	MEDTRONIC PLC	12,161	$971K	0.5%	$75.62	+10.9%	SHS	G5960L103
SOFI	SOFI TECHNOLOGIES INC	63,023	$971K	0.5%	$6.66	+95.0%	COM	83406F102
ENB	ENBRIDGE INC	21,983	$933K	0.5%	$31.74	+23.5%	COM	29250N105
INGR	INGREDION INC	6,718	$924K	0.5%	$140.75	0.0%	COM	457187102
GLW	CORNING INC	18,881	$897K	0.5%	$30.84	+50.3%	COM	219350105
SHOP	SHOPIFY INC	8,227	$875K	0.4%	$36.52	+166.4%	CL A	82509L107
SPMD	SPDR SER TR	15,964	$873K	0.4%	$44.58	—	PORTFOLIO S&P400	78464A847
NSC	NORFOLK SOUTHN CORP	3,572	$838K	0.4%	$219.74	+13.1%	COM	655844108
ABT	ABBOTT LABS	7,370	$834K	0.4%	$100.51	+12.8%	COM	002824100
TSLA	TESLA INC	2,044	$825K	0.4%	$188.86	+70.4%	COM	88160R101
IVV	ISHARES TR	1,393	$820K	0.4%	$554.42	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	23,890	$815K	0.4%	$31.26	—	PORTFOLIO DEVLPD	78463X889
PHM	PULTE GROUP INC	7,316	$797K	0.4%	$59.75	+115.2%	COM	745867101
USRT	ISHARES TR	13,814	$792K	0.4%	$52.52	—	CRE U S REIT ETF	464288521
NOC	NORTHROP GRUMMAN CORP	1,661	$779K	0.4%	$447.74	+10.1%	COM	666807102
DE	DEERE & CO	1,801	$763K	0.4%	$384.93	+7.5%	COM	244199105
DIS	DISNEY WALT CO	6,809	$758K	0.4%	$93.18	+11.1%	COM	254687106
SYK	STRYKER CORPORATION	1,963	$707K	0.4%	$246.02	+48.9%	COM	863667101
VPU	VANGUARD WORLD FD	4,194	$685K	0.4%	$152.10	—	UTILITIES ETF	92204A876
PWR	QUANTA SVCS INC	2,075	$656K	0.3%	$141.33	+127.3%	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	16,029	$641K	0.3%	$31.99	+23.2%	COM	92343V104
ADBE	ADOBE INC	1,397	$621K	0.3%	$444.87	+11.3%	COM	00724F101
VOO	VANGUARD INDEX FDS	1,096	$591K	0.3%	$385.75	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	2,555	$587K	0.3%	$232.99	+4.7%	COM	235851102
IEFA	ISHARES TR	8,243	$579K	0.3%	$73.50	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	5,638	$572K	0.3%	$93.02	—	S&P 500 GRWT ETF	464287309
CIBR	FIRST TR EXCHANGE TRADED FD	9,016	$572K	0.3%	$43.98	—	NASDAQ CYB ETF	33734X846
MELI	MERCADOLIBRE INC	331	$563K	0.3%	$1526.73	+27.5%	COM	58733R102
XLP	SELECT SECTOR SPDR TR	7,089	$557K	0.3%	$74.89	—	SBI CONS STPLS	81369Y308
ANET	ARISTA NETWORKS INC	5,040	$557K	0.3%	$102.84	0.0%	COM SHS	040413205
XLE	SELECT SECTOR SPDR TR	6,336	$543K	0.3%	$87.94	—	ENERGY	81369Y506
ATMP	BARCLAYS BANK PLC	18,345	$519K	0.3%	$24.13	—	IPATH SELCT MLP	06742C723
ROP	ROPER TECHNOLOGIES INC	985	$512K	0.3%	$452.07	+20.4%	COM	776696106
CMCSA	COMCAST CORP NEW	13,603	$511K	0.3%	$32.62	+22.6%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	10,544	$504K	0.3%	$47.82	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	2,436	$477K	0.2%	$151.85	—	DIV APP ETF	921908844
JQUA	J P MORGAN EXCHANGE TRADED F	8,236	$472K	0.2%	$53.98	—	US QUALTY FCTR	46641Q761
MDY	SPDR S&P MIDCAP 400 ETF TR	818	$466K	0.2%	$495.55	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	2,431	$463K	0.2%	$142.86	+23.0%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	11,971	$459K	0.2%	$34.04	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	2,601	$440K	0.2%	$164.86	—	VALUE ETF	922908744
IJK	ISHARES TR	4,781	$435K	0.2%	$88.68	—	S&P MC 400GR ETF	464287606
WELL	WELLTOWER INC	3,365	$424K	0.2%	$85.09	+51.2%	COM	95040Q104
QQQ	INVESCO QQQ TR	806	$412K	0.2%	$423.60	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	2,523	$411K	0.2%	$156.61	+12.6%	CL A	98978V103
XLV	SELECT SECTOR SPDR TR	2,967	$408K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
IJJ	ISHARES TR	3,172	$396K	0.2%	$115.07	—	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	553	$394K	0.2%	$778.51	+7.2%	COM	75886F107
ITOT	ISHARES TR	3,045	$392K	0.2%	$106.17	—	CORE S&P TTL STK	464287150
—	INVESCO EXCH TRD SLF IDX FD	15,537	$381K	0.2%	$24.36	—	BULSHS 2025 MUNI	46138J528
VB	VANGUARD INDEX FDS	1,580	$380K	0.2%	$228.59	—	SMALL CP ETF	922908751
ALB	ALBEMARLE CORP	4,231	$364K	0.2%	$182.05	-46.6%	COM	012653101
FTNT	FORTINET INC	3,805	$359K	0.2%	$56.85	+56.4%	COM	34959E109
FISV	FISERV INC	1,701	$349K	0.2%	$145.64	+40.2%	COM	337738108
SLV	ISHARES SILVER TR	13,075	$344K	0.2%	$27.04	—	ISHARES	46428Q109
LKQ	LKQ CORP	8,592	$316K	0.2%	$45.82	-19.7%	COM	501889208
LMT	LOCKHEED MARTIN CORP	645	$313K	0.2%	$445.43	+18.4%	COM	539830109
IWM	ISHARES TR	1,382	$305K	0.2%	$202.89	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	283	$300K	0.2%	$146.74	+38.1%	COM	81762P102
AES	AES CORP	23,078	$297K	0.2%	$19.35	-27.6%	COM	00130H105
LOW	LOWES COS INC	1,165	$288K	0.1%	$195.83	+33.6%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	551	$287K	0.1%	$527.78	+3.7%	COM	883556102
PLD	PROLOGIS INC.	2,689	$284K	0.1%	$108.12	+1.9%	COM	74340W103
APTV	APTIV PLC	4,694	$284K	0.1%	$61.22	0.0%	COM SHS	G3265R107
VGIT	VANGUARD SCOTTSDALE FDS	4,752	$276K	0.1%	$58.64	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	951	$276K	0.1%	$220.28	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	4,500	$269K	0.1%	$58.49	+8.7%	CL A	609207105
ESGV	VANGUARD WORLD FD	2,486	$261K	0.1%	$104.89	—	ESG US STK ETF	921910733
VCEB	VANGUARD WORLD FD	3,996	$248K	0.1%	$61.99	—	ESG US CORP BD	921910691
XLY	SELECT SECTOR SPDR TR	1,100	$247K	0.1%	$178.74	—	SBI CONS DISCR	81369Y407
HACK	AMPLIFY ETF TR	3,130	$233K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
AAXJ	ISHARES TR	3,198	$231K	0.1%	$67.75	—	MSCI AC ASIA ETF	464288182
MO	ALTRIA GROUP INC	4,339	$227K	0.1%	$35.03	+39.4%	COM	02209S103
COIN	COINBASE GLOBAL INC	830	$206K	0.1%	$219.74	+15.5%	COM CL A	19260Q107
ONON	ON HLDG AG	3,650	$200K	0.1%	$42.90	+23.5%	NAMEN AKT A	H5919C104
ACHR	ARCHER AVIATION INC	20,000	$195K	0.1%	$5.56	0.0%	COM CL A	03945R102
CEG	CONSTELLATION ENERGY CORP	803	$180K	0.1%	$247.76	0.0%	COM	21037T109
—	NUVEEN DYNAMIC MUN OPPORTUNI	16,971	$170K	0.1%	$10.89	—	COM SHS	67079X102
BSMQ	INVESCO EXCH TRD SLF IDX FD	6,527	$154K	0.1%	$23.74	—	BULSHS 2026 MUNI	46138J510
—	BLACKROCK MUNIASSETS FD INC	10,750	$119K	0.1%	$11.04	—	COM	09254J102
—	PIMCO MUN INCOME FD II	10,901	$88,190	0.0%	$8.50	—	COM	72200W106