Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFSI	MFS ACTIVE EXCHANGE TRADED F	619,301	$18.29M	7.1%	$25.33	—	INTERNATINL ETF	55286W405
IJH	ISHARES TR	220,578	$14.39M	5.6%	$89.09	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	56,762	$10.59M	4.1%	$94.95	+83.6%	COM	67066G104
AAPL	APPLE INC	31,335	$7.979M	3.1%	$146.49	+54.0%	COM	037833100
MSFT	MICROSOFT CORP	14,078	$7.292M	2.8%	$281.84	+80.5%	COM	594918104
SPYM	SPDR SERIES TRUST	93,036	$7.288M	2.8%	$53.71	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	21,011	$6.932M	2.7%	$156.24	+95.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	21,292	$6.716M	2.6%	$132.69	+123.0%	COM	46625H100
OSBC	OLD SECOND BANCORP INC ILL	383,949	$6.637M	2.6%	$17.86	0.0%	COM	680277100
FLIN	FRANKLIN TEMPLETON ETF TR	159,448	$5.946M	2.3%	$38.00	—	FRANKLIN INDIA	35473P769
BSCQ	INVESCO EXCH TRD SLF IDX FD	285,891	$5.592M	2.2%	$19.42	—	BULSHS 2026 CB	46138J791
VEA	VANGUARD TAX-MANAGED FDS	86,258	$5.169M	2.0%	$55.38	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	19,600	$4.765M	1.8%	$118.02	+77.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	8,210	$3.917M	1.5%	$262.49	+62.1%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	27,117	$3.737M	1.4%	$123.88	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	4,510	$3.441M	1.3%	$457.14	+62.4%	COM	532457108
MS	MORGAN STANLEY	21,324	$3.39M	1.3%	$86.97	+68.4%	COM NEW	617446448
BSJQ	INVESCO EXCH TRD SLF IDX FD	142,382	$3.332M	1.3%	$23.45	—	INVSCO BLSH 26	46138J635
AMZN	AMAZON COM INC	14,778	$3.245M	1.3%	$140.27	+61.4%	COM	023135106
VGK	VANGUARD INTL EQUITY INDEX F	38,597	$3.08M	1.2%	$57.80	—	FTSE EUROPE ETF	922042874
BLK	BLACKROCK INC	2,631	$3.067M	1.2%	$990.01	+12.0%	COM	09290D101
BX	BLACKSTONE INC	17,529	$2.995M	1.2%	$103.37	+63.9%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	4,441	$2.959M	1.1%	$520.98	—	TR UNIT	78462F103
CMI	CUMMINS INC	6,944	$2.933M	1.1%	$239.19	+59.2%	COM	231021106
GLW	CORNING INC	35,064	$2.876M	1.1%	$38.59	+68.4%	COM	219350105
KLAC	KLA CORP	2,662	$2.871M	1.1%	$403.24	+130.7%	COM NEW	482480100
BSCR	INVESCO EXCH TRD SLF IDX FD	139,334	$2.746M	1.1%	$19.53	—	BULSHS 2027 CB	46138J783
ABBV	ABBVIE INC	11,749	$2.72M	1.1%	$146.95	+37.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,872	$2.387M	0.9%	$155.86	+8.8%	COM	478160104
QQQ	INVESCO QQQ TR	3,942	$2.367M	0.9%	$459.97	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	3,519	$2.144M	0.8%	$464.08	+21.4%	COM	666807102
VNQ	VANGUARD INDEX FDS	23,234	$2.124M	0.8%	$84.46	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP	12,046	$2.051M	0.8%	$117.34	+26.0%	COM	91913Y100
PEP	PEPSICO INC	14,118	$1.983M	0.8%	$154.81	-9.3%	COM	713448108
SPIB	SPDR SERIES TRUST	57,769	$1.958M	0.8%	$32.10	—	PORTFOLIO INTRMD	78464A375
ETN	EATON CORP PLC	5,219	$1.953M	0.8%	$176.47	+105.9%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	8,960	$1.905M	0.7%	$185.05	+17.7%	COM	14040H105
SPYV	SPDR SERIES TRUST	32,797	$1.815M	0.7%	$39.70	—	PRTFLO S&P500 VL	78464A508
MET	METLIFE INC	20,537	$1.692M	0.7%	$65.84	+18.3%	COM	59156R108
ZTS	ZOETIS INC	11,105	$1.625M	0.6%	$152.71	-1.4%	CL A	98978V103
HD	HOME DEPOT INC	3,920	$1.588M	0.6%	$295.80	+31.6%	COM	437076102
MA	MASTERCARD INCORPORATED	2,540	$1.445M	0.6%	$361.47	+58.6%	CL A	57636Q104
IVV	ISHARES TR	2,132	$1.427M	0.6%	$583.02	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	9,090	$1.412M	0.5%	$144.91	+5.1%	COM	166764100
PLD	PROLOGIS INC.	12,315	$1.41M	0.5%	$110.73	-2.2%	COM	74340W103
NEE	NEXTERA ENERGY INC	18,671	$1.409M	0.5%	$60.02	+20.3%	COM	65339F101
MCD	MCDONALDS CORP	4,605	$1.399M	0.5%	$252.05	+19.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,783	$1.399M	0.5%	$329.88	+46.8%	CL B NEW	084670702
FTRB	FEDERATED HERMES ETF TRUST	54,790	$1.391M	0.5%	$25.05	—	HERMES TOTAL RET	31423L404
TFLR	T ROWE PRICE ETF INC	27,029	$1.391M	0.5%	$51.41	—	FLOATING RATE	87283Q883
SPYG	SPDR SERIES TRUST	13,202	$1.38M	0.5%	$55.15	—	PRTFLO S&P500 GW	78464A409
QCOM	QUALCOMM INC	8,227	$1.369M	0.5%	$116.47	+35.0%	COM	747525103
HON	HONEYWELL INTL INC	6,372	$1.341M	0.5%	$183.85	+12.7%	COM	438516106
EOG	EOG RES INC	11,800	$1.323M	0.5%	$116.70	+1.1%	COM	26875P101
COST	COSTCO WHSL CORP NEW	1,427	$1.321M	0.5%	$514.20	+86.1%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	4,320	$1.298M	0.5%	$224.22	+23.1%	COM	655844108
ABT	ABBOTT LABS	9,532	$1.277M	0.5%	$106.79	+22.3%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,899	$1.243M	0.5%	$54.17	+52.7%	COM	744573106
SHOP	SHOPIFY INC	8,349	$1.241M	0.5%	$37.52	+261.3%	CL A SUB VTG SHS	82509L107
SPSM	SPDR SERIES TRUST	25,783	$1.194M	0.5%	$39.24	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	27,843	$1.191M	0.5%	$32.47	—	PORTFOLIO DEVLPD	78463X889
ENB	ENBRIDGE INC	23,307	$1.176M	0.5%	$32.56	+41.6%	COM	29250N105
PHM	PULTE GROUP INC	8,840	$1.168M	0.5%	$67.59	+83.1%	COM	745867101
WMT	WALMART INC	11,280	$1.163M	0.5%	$54.66	+81.5%	COM	931142103
PKG	PACKAGING CORP AMER	5,311	$1.157M	0.4%	$125.29	+62.8%	COM	695156109
SOFI	SOFI TECHNOLOGIES INC	43,473	$1.149M	0.4%	$7.91	+199.9%	COM	83406F102
SBUX	STARBUCKS CORP	13,403	$1.134M	0.4%	$87.84	+0.8%	COM	855244109
PG	PROCTER AND GAMBLE CO	7,353	$1.13M	0.4%	$134.48	+15.2%	COM	742718109
VIK	VIKING HOLDINGS LTD	17,056	$1.06M	0.4%	$45.10	+32.2%	ORD SHS	G93A5A101
VYM	VANGUARD WHITEHALL FDS	7,184	$1.013M	0.4%	$109.28	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	2,389	$990K	0.4%	$163.38	+137.8%	COM	74762E102
BMI	BADGER METER INC	5,198	$928K	0.4%	$141.74	+38.3%	COM	056525108
SPMD	SPDR SERIES TRUST	16,006	$915K	0.4%	$44.58	—	PORTFOLIO S&P400	78464A847
ANET	ARISTA NETWORKS INC	5,990	$873K	0.3%	$102.61	+25.5%	COM SHS	040413205
INGR	INGREDION INC	7,110	$868K	0.3%	$140.30	-8.1%	COM	457187102
SYK	STRYKER CORPORATION	2,281	$843K	0.3%	$264.27	+45.5%	COM	863667101
CIBR	FIRST TR EXCHANGE TRADED FD	11,020	$838K	0.3%	$48.97	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	1,865	$829K	0.3%	$188.86	+83.6%	COM	88160R101
USRT	ISHARES TR	13,822	$812K	0.3%	$52.52	—	CRE U S REIT ETF	464288521
VPU	VANGUARD WORLD FD	4,278	$810K	0.3%	$152.64	—	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO	7,036	$806K	0.3%	$94.21	+24.2%	COM	254687106
MELI	MERCADOLIBRE INC	331	$774K	0.3%	$1526.73	+57.2%	COM	58733R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$729330.75	-0.3%	CL A	084670108
IVW	ISHARES TR	6,028	$728K	0.3%	$96.81	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	7,909	$707K	0.3%	$87.94	—	ENERGY	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	11,442	$687K	0.3%	$59.42	—	INTER TERM TREAS	92206C706
IJK	ISHARES TR	7,090	$680K	0.3%	$89.54	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	7,678	$670K	0.3%	$83.61	—	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	3,740	$666K	0.3%	$91.30	+79.0%	COM	95040Q104
VTV	VANGUARD INDEX FDS	3,549	$662K	0.3%	$168.01	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	3,312	$657K	0.3%	$225.63	-12.1%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,069	$637K	0.2%	$517.00	—	UTSER1 S&PDCRP	78467Y107
APTV	APTIV PLC	7,306	$630K	0.2%	$63.02	+19.7%	COM SHS	G3265R107
ROP	ROPER TECHNOLOGIES INC	1,254	$625K	0.2%	$473.42	+12.2%	COM	776696106
ADBE	ADOBE INC	1,726	$609K	0.2%	$434.84	-17.5%	COM	00724F101
MBB	ISHARES TR	6,305	$600K	0.2%	$93.89	—	MBS ETF	464288588
GOOG	ALPHABET INC	2,461	$599K	0.2%	$143.40	+46.4%	CAP STK CL C	02079K107
ITOT	ISHARES TR	3,885	$566K	0.2%	$111.02	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	11,913	$558K	0.2%	$34.14	—	PORTFOLIO EMG MK	78463X509
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,944	$542K	0.2%	$23.57	—	BULSHS 2026 MUNI	46138J510
VIG	VANGUARD SPECIALIZED FUNDS	2,489	$537K	0.2%	$153.34	—	DIV APP ETF	921908844
ATMP	BARCLAYS BANK PLC	18,345	$528K	0.2%	$24.13	—	IPATH SELCT MLP	06742C723
—	NUVEEN DYNAMIC MUN OPPORTUNI	48,146	$500K	0.2%	$10.36	—	COM SHS	67079X102
BSMR	INVESCO EXCH TRD SLF IDX FD	21,020	$497K	0.2%	$23.56	—	BULSHS 2027 MUNI	46138J494
VOO	VANGUARD INDEX FDS	812	$497K	0.2%	$385.75	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	12,535	$491K	0.2%	$53.78	-16.3%	COM	169656105
CEG	CONSTELLATION ENERGY CORP	1,451	$477K	0.2%	$256.01	+25.8%	COM	21037T109
IJJ	ISHARES TR	3,653	$474K	0.2%	$116.99	—	S&P MC 400VL ETF	464287705
AES	AES CORP	33,657	$443K	0.2%	$16.83	-24.1%	COM	00130H105
BSMS	INVESCO EXCH TRD SLF IDX FD	18,885	$442K	0.2%	$23.42	—	BULSHS 2028 MUNI	46138J486
SLV	ISHARES SILVER TR	9,805	$415K	0.2%	$27.04	—	ISHARES	46428Q109
EW	EDWARDS LIFESCIENCES CORP	5,240	$408K	0.2%	$74.58	+4.8%	COM	28176E108
CMCSA	COMCAST CORP NEW	12,955	$407K	0.2%	$32.65	+1.6%	CL A	20030N101
VB	VANGUARD INDEX FDS	1,580	$402K	0.2%	$228.59	—	SMALL CP ETF	922908751
JAAA	JANUS DETROIT STR TR	7,819	$397K	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
LMT	LOCKHEED MARTIN CORP	759	$379K	0.1%	$445.89	+0.5%	COM	539830109
JQUA	J P MORGAN EXCHANGE TRADED F	5,988	$377K	0.1%	$55.47	—	US QUALTY FCTR	46641Q761
—	RIVERNORTH FLEXIBLE MUNI INC	28,566	$373K	0.1%	$12.64	—	COM	76883Y107
—	INVESCO EXCH TRD SLF IDX FD	14,943	$366K	0.1%	$24.36	—	BULSHS 2025 MUNI	46138J528
—	RIVERNORTH MANAGED DUR MUN I	24,321	$365K	0.1%	$14.06	—	COM	76882M104
META	META PLATFORMS INC	439	$322K	0.1%	$616.61	+20.5%	CL A	30303M102
FTNT	FORTINET INC	3,805	$320K	0.1%	$56.85	+57.0%	COM	34959E109
WM	WASTE MGMT INC DEL	1,445	$319K	0.1%	$218.39	+2.4%	COM	94106L109
IWM	ISHARES TR	1,305	$316K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	2,267	$315K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	951	$312K	0.1%	$220.28	—	TOTAL STK MKT	922908769
—	RIVERNORTH OPPORTUNISTIC MUN	20,593	$301K	0.1%	$14.25	—	COM	76883F108
DE	DEERE & CO	643	$294K	0.1%	$388.77	+25.9%	COM	244199105
AAXJ	ISHARES TR	3,198	$292K	0.1%	$67.75	—	MSCI AC ASIA ETF	464288182
IDCC	INTERDIGITAL INC	820	$283K	0.1%	$271.66	0.0%	COM	45867G101
V	VISA INC	818	$279K	0.1%	$337.93	+2.1%	COM CL A	92826C839
—	RIVERNORTH MANAGED DUR MUN I	19,727	$279K	0.1%	$13.41	—	COM	76882H105
—	RIVERNORTH FLEXIBLE MUN INCO	18,864	$273K	0.1%	$13.95	—	COM	76883H104
HACK	AMPLIFY ETF TR	3,130	$272K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	NUVEEN MUNICIPAL CREDIT INC	21,431	$269K	0.1%	$11.92	—	COM SH BEN INT	67070X101
CAH	CARDINAL HEALTH INC	1,713	$269K	0.1%	$147.12	+4.4%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	544	$264K	0.1%	$527.78	-11.9%	COM	883556102
MDLZ	MONDELEZ INTL INC	4,000	$250K	0.1%	$58.49	+8.4%	CL A	609207105
NOW	SERVICENOW INC	266	$245K	0.1%	$146.74	+27.3%	COM	81762P102
BN	BROOKFIELD CORP	3,566	$245K	0.1%	$44.20	0.0%	CL A LTD VT SH	11271J107
BSMT	INVESCO EXCH TRD SLF IDX FD	10,513	$243K	0.1%	$23.10	—	BULSHS 2029 MUNI	46138J478
GLD	SPDR GOLD TR	655	$233K	0.1%	$288.14	—	GOLD SHS	78463V107
—	PIMCO MUN INCOME FD II	29,237	$231K	0.1%	$8.03	—	COM	72200W106
MO	ALTRIA GROUP INC	3,494	$231K	0.1%	$35.03	+75.3%	COM	02209S103
LOW	LOWES COS INC	915	$230K	0.1%	$195.83	+24.7%	COM	548661107
XOM	EXXON MOBIL CORP	1,809	$204K	0.1%	$106.97	+2.6%	COM	30231G102
IEMG	ISHARES INC	3,068	$202K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	4,590	$202K	0.1%	$32.52	+30.7%	COM	92343V104
ACHR	ARCHER AVIATION INC	20,000	$192K	0.1%	$5.56	+78.1%	COM CL A	03945R102
XLP	SELECT SECTOR SPDR TR	2,403	$188K	0.1%	$75.71	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	657	$185K	0.1%	$281.86	—	TECHNOLOGY	81369Y803
XBTAX	BLACKROCK LONG-TERM MUN ADVA	18,899	$181K	0.1%	$9.17	—	COM	09250B103
—	BLACKROCK MUNIYILD QULT FD I	15,517	$181K	0.1%	$11.11	—	COM	09254F100
—	INVESCO ADVANTAGE MUN INCOME	19,610	$172K	0.1%	$8.37	—	SH BEN INT	46132E103
—	BLACKROCK MUNIHOLDINGS FD IN	13,921	$164K	0.1%	$11.20	—	COM	09253N104
—	INVESCO VALUE MUN INCOME TR	12,514	$157K	0.1%	$11.64	—	COM	46132P108
—	INVESCO QUALITY MUN INCOME T	15,215	$150K	0.1%	$9.38	—	COM	46133G107
—	BLACKROCK MUNIYIELD QUALITY	13,314	$148K	0.1%	$10.49	—	COM	09254E103
—	BLACKROCK MUN INCOME TR	13,667	$137K	0.1%	$9.59	—	SH BEN INT	09248F109
—	BLACKROCK MUNIASSETS FD INC	10,750	$119K	0.0%	$11.04	—	COM	09254J102
—	NUVEEN MUN CR OPPORTUNITIES	10,703	$116K	0.0%	$10.73	—	COM	670663103
—	INVESCO MUNI INCOME OPP TRST	18,450	$111K	0.0%	$5.75	—	COM	46132X101
—	DWS MUN INCOME TR NEW	10,940	$100K	0.0%	$8.84	—	COM	233368109