Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	105,475	$6.296M	1.9%	$59.69	—	FTSE EMR MKT ETF	922042858
BXSL	BLACKSTONE SECD LENDING FD	56,775	$1.346M	0.4%	$23.71	—	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	59,267	$1.098M	0.3%	$18.53	—	COM	04010L103
HON	HONEYWELL INTL INC	3,310	$741K	0.2%	$223.85	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,251	$719K	0.2%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	907	$527K	0.2%	$580.91	—	COM	007903107
BE	BLOOM ENERGY CORP	1,100	$333K	0.1%	$302.70	—	COM CL A	093712107
CRWD	CROWDSTRIKE HLDGS INC	380	$290K	0.1%	$763.14	—	CL A	22788C105
SMH	VANECK ETF TRUST	428	$281K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
RKLB	ROCKET LAB CORP	2,700	$274K	0.1%	$101.65	—	COM	773121108
VMI	VALMONT INDS INC	450	$260K	0.1%	$577.60	—	COM	920253101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	532	$254K	0.1%	$477.57	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	2,419	$250K	0.1%	$103.45	—	COM	126650100
XLK	SELECT SECTOR SPDR TR	1,214	$231K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
IYW	ISHARES TR	882	$222K	0.1%	$252.23	—	U.S. TECH ETF	464287721
DON	WISDOMTREE TR	3,408	$193K	0.1%	$56.52	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	4,734	$193K	0.1%	$40.68	—	US SMALLCAP DIVD	97717W604

Increased Positions (61)

OSBC OLD SECOND BANCORP INC DEL 5.4%

Value $18.17M (+20.7%) Shares 779,008 (+4.3%) Est. Cost $19.27 Unrealized —

KLAC KLA CORP 1.8%

Value $6.136M (+99.8%) Shares 20,336 (+874.9%) Est. Cost $312.12 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 6.8%

Value $23.22M (+11.3%) Shares 714,905 (+1.9%) Est. Cost $25.99 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $10.4M (+21.1%) Shares 118,387 (+5.5%) Est. Cost $59.39 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $11.78M (+16.3%) Shares 58,879 (+1.4%) Est. Cost $98.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $1.931M (+117.9%) Shares 107,677 (+93.0%) Est. Cost $14.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $7.985M (+13.7%) Shares 112,066 (+2.2%) Est. Cost $57.48 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $7.488M (+13.2%) Shares 22,875 (+1.8%) Est. Cost $145.71 Unrealized —

BX BLACKSTONE INC 0.9%

Value $2.992M (+32.0%) Shares 25,430 (+28.9%) Est. Cost $110.04 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.862M (+46.6%) Shares 10,074 (+2.2%) Est. Cost $124.14 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $6.694M (+9.7%) Shares 17,946 (+8.8%) Est. Cost $310.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $4.472M (+15.0%) Shares 28,493 (+1.3%) Est. Cost $124.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $1.958M (-22.8%) Shares 3,845 (+3.4%) Est. Cost $473.77 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $3.746M (+18.0%) Shares 167,642 (+18.1%) Est. Cost $22.36 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $1.864M (+39.1%) Shares 15,669 (+14.5%) Est. Cost $64.62 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.0%

Value $6.719M (+8.3%) Shares 342,564 (+8.4%) Est. Cost $19.59 Unrealized —

ZTS ZOETIS INC 0.3%

Value $867K (-37.3%) Shares 12,068 (+3.1%) Est. Cost $124.34 Unrealized —

ABBV ABBVIE INC 1.0%

Value $3.467M (+17.4%) Shares 13,777 (+1.5%) Est. Cost $159.36 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $2.396M (+24.6%) Shares 39,419 (+16.0%) Est. Cost $43.12 Unrealized —

ETN EATON CORP PLC 0.7%

Value $2.473M (+23.2%) Shares 5,803 (+3.4%) Est. Cost $196.72 Unrealized —

PHM PULTE GROUP INC 0.8%

Value $2.581M (+20.5%) Shares 18,814 (+3.3%) Est. Cost $101.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $1.841M (+31.1%) Shares 36,533 (+18.8%) Est. Cost $36.30 Unrealized —

EOG EOG RES INC 0.7%

Value $2.337M (+22.4%) Shares 18,015 (+36.4%) Est. Cost $119.50 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $1.68M (+31.8%) Shares 29,126 (+10.4%) Est. Cost $41.15 Unrealized —

MET METLIFE INC 0.6%

Value $1.948M (+24.9%) Shares 23,020 (+4.4%) Est. Cost $67.43 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.152M (+49.0%) Shares 12,819 (+3.9%) Est. Cost $52.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $917K (+69.4%) Shares 2,710 (+77.1%) Est. Cost $407.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $2.076M (+20.3%) Shares 10,348 (+9.4%) Est. Cost $188.21 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.123M (-23.6%) Shares 15,723 (+2.9%) Est. Cost $83.48 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $1.296M (+31.3%) Shares 19,186 (+15.1%) Est. Cost $48.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $3.836M (+7.9%) Shares 188,365 (+8.2%) Est. Cost $20.43 Unrealized —

PEP PEPSICO INC 0.7%

Value $2.53M (-9.7%) Shares 18,682 (+3.6%) Est. Cost $154.00 Unrealized —

USRT ISHARES TR 0.4%

Value $1.215M (+28.1%) Shares 18,279 (+14.1%) Est. Cost $54.99 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $2.886M (+8.5%) Shares 57,254 (+8.4%) Est. Cost $50.92 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.859M (+13.0%) Shares 5,272 (+5.4%) Est. Cost $316.91 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.455M (+17.1%) Shares 14,241 (+2.7%) Est. Cost $88.36 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.67M (-10.2%) Shares 6,179 (+3.3%) Est. Cost $267.23 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value $1.345M (+16.1%) Shares 5,644 (+3.4%) Est. Cost $130.73 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $821K (+28.6%) Shares 2,245 (+6.3%) Est. Cost $306.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $759K (+30.2%) Shares 14,651 (+18.0%) Est. Cost $37.27 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $3.382M (+5.5%) Shares 13,317 (+1.5%) Est. Cost $158.98 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.482M (+12.3%) Shares 4,710 (+2.4%) Est. Cost $230.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $664K (+27.5%) Shares 2,808 (+15.8%) Est. Cost $164.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.498M (+9.7%) Shares 2,993 (+5.1%) Est. Cost $347.05 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.125M (-10.1%) Shares 12,401 (+1.7%) Est. Cost $108.68 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.5%

Value $1.835M (+6.2%) Shares 73,123 (+6.4%) Est. Cost $25.09 Unrealized —

WMT WALMART INC 0.4%

Value $1.377M (-7.1%) Shares 12,156 (+2.0%) Est. Cost $59.16 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $1.814M (+5.6%) Shares 13,387 (+3.0%) Est. Cost $112.27 Unrealized —

BLK BLACKROCK INC 0.9%

Value $3.117M (+2.4%) Shares 3,242 (+2.5%) Est. Cost $1006.76 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.472M (+5.3%) Shares 2,867 (+2.4%) Est. Cost $381.63 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.214M (+5.6%) Shares 8,279 (+4.0%) Est. Cost $136.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $1.312M (+4.3%) Shares 16,169 (+4.0%) Est. Cost $56.30 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $902K (+6.0%) Shares 2,865 (+10.7%) Est. Cost $279.90 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $756K (+6.9%) Shares 3,971 (+6.4%) Est. Cost $223.38 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $618K (+8.0%) Shares 364 (+10.0%) Est. Cost $1542.20 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $2.225M (+2.1%) Shares 25,353 (+8.0%) Est. Cost $66.67 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.995M (+1.2%) Shares 18,070 (+26.4%) Est. Cost $157.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.435M (-2.4%) Shares 1,534 (+3.9%) Est. Cost $543.61 Unrealized —

AES AES CORP 0.2%

Value $592K (+5.3%) Shares 40,353 (+1.2%) Est. Cost $16.49 Unrealized —

BMI BADGER METER INC 0.3%

Value $940K (+2.2%) Shares 6,338 (+4.9%) Est. Cost $145.25 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value $1.773M (+0.8%) Shares 52,984 (+1.1%) Est. Cost $32.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSBC	OLD SECOND BANCORP INC DEL	779,008 (+4.3%)	$18.17M (+20.7%)	5.4%	$19.27	—	COM	680277100
KLAC	KLA CORP	20,336 (+874.9%)	$6.136M (+99.8%)	1.8%	$312.12	—	COM NEW	482480100
MFSI	MFS ACTIVE EXCHANGE TRADED F	714,905 (+1.9%)	$23.22M (+11.3%)	6.8%	$25.99	—	INTERNATINL ETF	55286W405
SPYM	SPDR SERIES TRUST	118,387 (+5.5%)	$10.4M (+21.1%)	3.1%	$59.39	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	58,879 (+1.4%)	$11.78M (+16.3%)	3.5%	$98.29	—	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	107,677 (+93.0%)	$1.931M (+117.9%)	0.6%	$14.61	—	COM	83406F102
VEA	VANGUARD TAX-MANAGED FDS	112,066 (+2.2%)	$7.985M (+13.7%)	2.4%	$57.48	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	22,875 (+1.8%)	$7.488M (+13.2%)	2.2%	$145.71	—	COM	46625H100
BX	BLACKSTONE INC	25,430 (+28.9%)	$2.992M (+32.0%)	0.9%	$110.04	—	COM	09260D107
QCOM	QUALCOMM INC	10,074 (+2.2%)	$1.862M (+46.6%)	0.5%	$124.14	—	COM	747525103
MSFT	MICROSOFT CORP	17,946 (+8.8%)	$6.694M (+9.7%)	2.0%	$310.43	—	COM	594918104
VT	VANGUARD INTL EQUITY INDEX F	28,493 (+1.3%)	$4.472M (+15.0%)	1.3%	$124.71	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	3,845 (+3.4%)	$1.958M (-22.8%)	0.6%	$473.77	—	COM	666807102
BSJR	INVESCO EXCH TRD SLF IDX FD	167,642 (+18.1%)	$3.746M (+18.0%)	1.1%	$22.36	—	BULETSHS 2027	46138J585
SPYG	SPDR SERIES TRUST	15,669 (+14.5%)	$1.864M (+39.1%)	0.5%	$64.62	—	ST STR P500GRW	78464A409
BSCR	INVESCO EXCH TRD SLF IDX FD	342,564 (+8.4%)	$6.719M (+8.3%)	2.0%	$19.59	—	BULSHS 2027 CB	46138J783
ZTS	ZOETIS INC	12,068 (+3.1%)	$867K (-37.3%)	0.3%	$124.34	—	CL A	98978V103
ABBV	ABBVIE INC	13,777 (+1.5%)	$3.467M (+17.4%)	1.0%	$159.36	—	COM	00287Y109
SPYV	SPDR SERIES TRUST	39,419 (+16.0%)	$2.396M (+24.6%)	0.7%	$43.12	—	ST STR P500VAL	78464A508
ETN	EATON CORP PLC	5,803 (+3.4%)	$2.473M (+23.2%)	0.7%	$196.72	—	SHS	G29183103
PHM	PULTE GROUP INC	18,814 (+3.3%)	$2.581M (+20.5%)	0.8%	$101.36	—	COM	745867101
SPDW	SPDR INDEX SHS FDS	36,533 (+18.8%)	$1.841M (+31.1%)	0.5%	$36.30	—	ST STR PO EX ETF	78463X889
EOG	EOG RES INC	18,015 (+36.4%)	$2.337M (+22.4%)	0.7%	$119.50	—	COM	26875P101
SPSM	SPDR SERIES TRUST	29,126 (+10.4%)	$1.68M (+31.8%)	0.5%	$41.15	—	ST STR SP600 SML	78468R853
MET	METLIFE INC	23,020 (+4.4%)	$1.948M (+24.9%)	0.6%	$67.43	—	COM	59156R108
CIBR	FIRST TR EXCHANGE-TRADED FD	12,819 (+3.9%)	$1.152M (+49.0%)	0.3%	$52.11	—	NASDAQ CYB ETF	33734X846
ROP	ROPER TECHNOLOGIES INC	2,710 (+77.1%)	$917K (+69.4%)	0.3%	$407.58	—	COM	776696106
COF	CAPITAL ONE FINL CORP	10,348 (+9.4%)	$2.076M (+20.3%)	0.6%	$188.21	—	COM	14040H105
NFLX	NETFLIX INC.	15,723 (+2.9%)	$1.123M (-23.6%)	0.3%	$83.48	—	COM	64110L106
SPMD	SPDR SERIES TRUST	19,186 (+15.1%)	$1.296M (+31.3%)	0.4%	$48.08	—	ST STR P400MID	78464A847
BSCS	INVESCO EXCH TRD SLF IDX FD	188,365 (+8.2%)	$3.836M (+7.9%)	1.1%	$20.43	—	INVSCO BLSH 28	46138J643
PEP	PEPSICO INC	18,682 (+3.6%)	$2.53M (-9.7%)	0.7%	$154.00	—	COM	713448108
USRT	ISHARES TR	18,279 (+14.1%)	$1.215M (+28.1%)	0.4%	$54.99	—	CRE U S REIT ETF	464288521
TFLR	T ROWE PRICE EXCHANGE-TRADED	57,254 (+8.4%)	$2.886M (+8.5%)	0.9%	$50.92	—	FLOATING RATE	87283Q883
HD	HOME DEPOT INC	5,272 (+5.4%)	$1.859M (+13.0%)	0.5%	$316.91	—	COM	437076102
SBUX	STARBUCKS CORP	14,241 (+2.7%)	$1.455M (+17.1%)	0.4%	$88.36	—	COM	855244109
MCD	MCDONALDS CORP	6,179 (+3.3%)	$1.67M (-10.2%)	0.5%	$267.23	—	COM	580135101
PKG	PACKAGING CORP AMER	5,644 (+3.4%)	$1.345M (+16.1%)	0.4%	$130.73	—	COM	695156109
VBK	VANGUARD INDEX FDS	2,245 (+6.3%)	$821K (+28.6%)	0.2%	$306.01	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	14,651 (+18.0%)	$759K (+30.2%)	0.2%	$37.27	—	ST PORT MARK ETF	78463X509
JNJ	JOHNSON & JOHNSON	13,317 (+1.5%)	$3.382M (+5.5%)	1.0%	$158.98	—	COM	478160104
NSC	NORFOLK SOUTHN CORP	4,710 (+2.4%)	$1.482M (+12.3%)	0.4%	$230.53	—	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	2,808 (+15.8%)	$664K (+27.5%)	0.2%	$164.72	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,993 (+5.1%)	$1.498M (+9.7%)	0.4%	$347.05	—	CL B NEW	084670702
ABT	ABBOTT LABORATORIES	12,401 (+1.7%)	$1.125M (-10.1%)	0.3%	$108.68	—	COM	002824100
FTRB	FEDERATED HERMES ETF TRUST	73,123 (+6.4%)	$1.835M (+6.2%)	0.5%	$25.09	—	TOTA RETU BD ETF	31423L404
WMT	WALMART INC	12,156 (+2.0%)	$1.377M (-7.1%)	0.4%	$59.16	—	COM	931142103
PLD	PROLOGIS INC.	13,387 (+3.0%)	$1.814M (+5.6%)	0.5%	$112.27	—	COM	74340W103
BLK	BLACKROCK INC	3,242 (+2.5%)	$3.117M (+2.4%)	0.9%	$1006.76	—	COM	09290D101
MA	MASTERCARD INCORPORATED	2,867 (+2.4%)	$1.472M (+5.3%)	0.4%	$381.63	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	8,279 (+4.0%)	$1.214M (+5.6%)	0.4%	$136.09	—	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GROUP	16,169 (+4.0%)	$1.312M (+4.3%)	0.4%	$56.30	—	COM	744573106
SYK	STRYKER CORPORATION	2,865 (+10.7%)	$902K (+6.0%)	0.3%	$279.90	—	COM	863667101
DHR	DANAHER CORP DEL	3,971 (+6.4%)	$756K (+6.9%)	0.2%	$223.38	—	COM	235851102
MELI	MERCADOLIBRE INC	364 (+10.0%)	$618K (+8.0%)	0.2%	$1542.20	—	COM	58733R102
NEE	NEXTERA ENERGY INC	25,353 (+8.0%)	$2.225M (+2.1%)	0.7%	$66.67	—	COM	65339F101
CVX	CHEVRON CORPORATION	18,070 (+26.4%)	$2.995M (+1.2%)	0.9%	$157.57	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	1,534 (+3.9%)	$1.435M (-2.4%)	0.4%	$543.61	—	COM	22160K105
AES	AES CORP	40,353 (+1.2%)	$592K (+5.3%)	0.2%	$16.49	—	COM	00130H105
BMI	BADGER METER INC	6,338 (+4.9%)	$940K (+2.2%)	0.3%	$145.25	—	COM	056525108
SPIB	SPDR SERIES TRUST	52,984 (+1.1%)	$1.773M (+0.8%)	0.5%	$32.11	—	ST INTER BD ETF	78464A375

Exited Positions (12)

FLIN FRANKLIN TEMPLETON ETF TR 1.8%

Value $6.076M Shares 182,913 Est. Cost $37.60 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $1.461M Shares 6,463 Est. Cost $185.08 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $1.313M Shares 24,244 Est. Cost $33.16 Unrealized —

APTV APTIV PLC 0.2%

Value $589K Shares 8,481 Est. Cost $65.84 Unrealized —

HSY HERSHEY CO 0.1%

Value $339K Shares 1,630 Est. Cost $204.74 Unrealized —

AAXJ ISHARES TR 0.1%

Value $308K Shares 3,198 Est. Cost $67.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $300K Shares 4,945 Est. Cost $57.43 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $259K Shares 2,811 Est. Cost $101.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $231K Shares 4,000 Est. Cost $58.49 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $211K Shares 1,998 Est. Cost $133.51 Unrealized —

LOW LOWES COS INC 0.1%

Value $193K Shares 815 Est. Cost $195.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $184K Shares 2,245 Est. Cost $75.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLIN	FRANKLIN TEMPLETON ETF TR	182,913	$6.076M	1.8%	$37.60	—	—	35473P769
HON	HONEYWELL INTL INC	6,463	$1.461M	0.4%	$185.08	—	—	438516106
ENB	ENBRIDGE INC	24,244	$1.313M	0.4%	$33.16	—	—	29250N105
APTV	APTIV PLC	8,481	$589K	0.2%	$65.84	—	—	G3265R107
HSY	HERSHEY CO	1,630	$339K	0.1%	$204.74	—	—	427866108
AAXJ	ISHARES TR	3,198	$308K	0.1%	$67.75	—	—	464288182
BMY	BRISTOL-MYERS SQUIBB CO	4,945	$300K	0.1%	$57.43	—	—	110122108
PAYX	PAYCHEX INC	2,811	$259K	0.1%	$101.98	—	—	704326107
MDLZ	MONDELEZ INTL INC	4,000	$231K	0.1%	$58.49	—	—	609207105
GPC	GENUINE PARTS CO	1,998	$211K	0.1%	$133.51	—	—	372460105
LOW	LOWES COS INC	815	$193K	0.1%	$195.83	—	—	548661107
XLP	SELECT SECTOR SPDR TR	2,245	$184K	0.1%	$75.71	—	—	81369Y308

Decreased Positions (27)

CAT CATERPILLAR INC 2.6%

Value $8.661M (+48.0%) Shares 8,133 (-1.5%) Est. Cost $262.49 Unrealized —

CMI CUMMINS INC 1.4%

Value $4.919M (+30.4%) Shares 6,897 (-1.6%) Est. Cost $243.07 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $2.876M (+26.3%) Shares 3,905 (-1.0%) Est. Cost $459.97 Unrealized —

VIK VIKING HOLDINGS LTD 0.6%

Value $1.992M (+40.7%) Shares 19,030 (-1.2%) Est. Cost $48.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $239K (-63.7%) Shares 4,059 (-63.4%) Est. Cost $59.42 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $345K (-35.9%) Shares 14,645 (-35.7%) Est. Cost $23.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $640K (-21.7%) Shares 1,257 (-7.1%) Est. Cost $513.01 Unrealized —

IVW ISHARES TR 0.2%

Value $739K (+17.3%) Shares 5,377 (-3.6%) Est. Cost $97.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $229K (-29.9%) Shares 1,672 (-13.0%) Est. Cost $108.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.639M (-3.3%) Shares 3,533 (-15.8%) Est. Cost $520.98 Unrealized —

ITOT ISHARES TR 0.2%

Value $780K (+12.5%) Shares 4,746 (-2.4%) Est. Cost $117.85 Unrealized —

IJK ISHARES TR 0.2%

Value $837K (+11.6%) Shares 7,124 (-4.5%) Est. Cost $90.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.248M (+4.0%) Shares 25,393 (-3.2%) Est. Cost $57.80 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $361K (-18.9%) Shares 981 (-5.3%) Est. Cost $333.17 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $715K (-9.8%) Shares 3,651 (-8.7%) Est. Cost $152.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $294K (-16.4%) Shares 5,533 (-3.6%) Est. Cost $65.40 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $692K (+6.6%) Shares 3,177 (-4.0%) Est. Cost $168.01 Unrealized —

V VISA INC 0.2%

Value $601K (+6.6%) Shares 1,752 (-6.1%) Est. Cost $332.65 Unrealized —

IWM ISHARES TR 0.1%

Value $360K (+11.3%) Shares 1,199 (-8.1%) Est. Cost $202.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $1.326M (-2.7%) Shares 13,753 (-10.5%) Est. Cost $84.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $265K (-9.9%) Shares 529 (-11.7%) Est. Cost $532.08 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $203K (-12.1%) Shares 2,818 (-19.3%) Est. Cost $35.03 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $277K (-8.3%) Shares 14,184 (-8.3%) Est. Cost $19.43 Unrealized —

IEFA ISHARES TR 0.3%

Value $856K (+2.9%) Shares 8,866 (-3.6%) Est. Cost $84.76 Unrealized —

DE DEERE & CO 0.1%

Value $276K (-6.3%) Shares 435 (-16.8%) Est. Cost $388.77 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $628K (-1.8%) Shares 26,785 (-1.9%) Est. Cost $23.41 Unrealized —

GLW CORNING INC 1.4%

Value $4.75M (+0.1%) Shares 18,595 (-46.7%) Est. Cost $38.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	8,133 (-1.5%)	$8.661M (+48.0%)	2.6%	$262.49	—	COM	149123101
CMI	CUMMINS INC	6,897 (-1.6%)	$4.919M (+30.4%)	1.4%	$243.07	—	COM	231021106
QQQ	INVESCO QQQ TR	3,905 (-1.0%)	$2.876M (+26.3%)	0.8%	$459.97	—	UNIT SER 1	46090E103
VIK	VIKING HOLDINGS LTD	19,030 (-1.2%)	$1.992M (+40.7%)	0.6%	$48.09	—	ORD SHS	G93A5A101
VGIT	VANGUARD SCOTTSDALE FDS	4,059 (-63.4%)	$239K (-63.7%)	0.1%	$59.42	—	INTER TERM TREAS	92206C706
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,645 (-35.7%)	$345K (-35.9%)	0.1%	$23.59	—	BULSHS 2026 MUNI	46138J510
LMT	LOCKHEED MARTIN CORP	1,257 (-7.1%)	$640K (-21.7%)	0.2%	$513.01	—	COM	539830109
IVW	ISHARES TR	5,377 (-3.6%)	$739K (+17.3%)	0.2%	$97.68	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	1,672 (-13.0%)	$229K (-29.9%)	0.1%	$108.84	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	3,533 (-15.8%)	$2.639M (-3.3%)	0.8%	$520.98	—	TR UNIT	78462F103
ITOT	ISHARES TR	4,746 (-2.4%)	$780K (+12.5%)	0.2%	$117.85	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	7,124 (-4.5%)	$837K (+11.6%)	0.2%	$90.09	—	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	25,393 (-3.2%)	$2.248M (+4.0%)	0.7%	$57.80	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TR	981 (-5.3%)	$361K (-18.9%)	0.1%	$333.17	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	3,651 (-8.7%)	$715K (-9.8%)	0.2%	$152.64	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	5,533 (-3.6%)	$294K (-16.4%)	0.1%	$65.40	—	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	3,177 (-4.0%)	$692K (+6.6%)	0.2%	$168.01	—	VALUE ETF	922908744
V	VISA INC	1,752 (-6.1%)	$601K (+6.6%)	0.2%	$332.65	—	COM CL A	92826C839
IWM	ISHARES TR	1,199 (-8.1%)	$360K (+11.3%)	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	13,753 (-10.5%)	$1.326M (-2.7%)	0.4%	$84.46	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	529 (-11.7%)	$265K (-9.9%)	0.1%	$532.08	—	COM	883556102
MO	ALTRIA GROUP INC	2,818 (-19.3%)	$203K (-12.1%)	0.1%	$35.03	—	COM	02209S103
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,184 (-8.3%)	$277K (-8.3%)	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
IEFA	ISHARES TR	8,866 (-3.6%)	$856K (+2.9%)	0.3%	$84.76	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	435 (-16.8%)	$276K (-6.3%)	0.1%	$388.77	—	COM	244199105
BSMS	INVESCO EXCH TRD SLF IDX FD	26,785 (-1.9%)	$628K (-1.8%)	0.2%	$23.41	—	BULSHS 2028 MUNI	46138J486
GLW	CORNING INC	18,595 (-46.7%)	$4.75M (+0.1%)	1.4%	$38.59	—	COM	219350105

Unchanged Positions (72)

IJH ISHARES TR 5.1%

Value $17.37M Shares 225,239 Est. Cost $89.09 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $7.949M Shares 22,244 Est. Cost $141.23 Unrealized —

AVGO BROADCOM INC 2.5%

Value $8.412M Shares 22,270 Est. Cost $168.24 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $5.577M Shares 4,650 Est. Cost $469.04 Unrealized —

AAPL APPLE INC 2.8%

Value $9.361M Shares 32,351 Est. Cost $152.37 Unrealized —

MS MORGAN STANLEY 1.4%

Value $4.783M Shares 22,881 Est. Cost $92.35 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.375M Shares 18,358 Est. Cost $156.65 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.72M Shares 2,389 Est. Cost $163.38 Unrealized —

OKTA OKTA INC 0.2%

Value $758K Shares 5,555 Est. Cost $86.19 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $1.018M Shares 5,990 Est. Cost $102.61 Unrealized —

FTNT FORTINET INC 0.2%

Value $585K Shares 3,805 Est. Cost $56.85 Unrealized —

IVV ISHARES TR 0.6%

Value $1.929M Shares 2,576 Est. Cost $595.37 Unrealized —

VLO VALERO ENERGY CORP 1.0%

Value $3.226M Shares 12,385 Est. Cost $118.49 Unrealized —

GOOG ALPHABET INC 0.2%

Value $753K Shares 2,131 Est. Cost $143.40 Unrealized —

TSLA TESLA INC 0.3%

Value $997K Shares 2,370 Est. Cost $237.64 Unrealized —

WELL WELLTOWER INC 0.3%

Value $928K Shares 4,087 Est. Cost $99.11 Unrealized —

CME CME GROUP INC 0.1%

Value $328K Shares 1,484 Est. Cost $289.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $772K Shares 1,098 Est. Cost $520.18 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $328K Shares 3,130 Est. Cost $64.11 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $360K Shares 306 Est. Cost $609.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $441K Shares 10,407 Est. Cost $43.82 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $558K Shares 812 Est. Cost $385.75 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $479K Shares 1,580 Est. Cost $228.59 Unrealized —

KR KROGER CO 0.1%

Value $208K Shares 3,740 Est. Cost $64.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.091M Shares 6,901 Est. Cost $109.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $474K Shares 5,240 Est. Cost $74.58 Unrealized —

IJJ ISHARES TR 0.2%

Value $573K Shares 3,877 Est. Cost $118.02 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $330K Shares 13,437 Est. Cost $32.44 Unrealized —

UNP UNION PAC CORP 0.1%

Value $479K Shares 1,761 Est. Cost $243.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $855K Shares 25,159 Est. Cost $45.13 Unrealized —

IEMG ISHARES INC 0.1%

Value $306K Shares 3,690 Est. Cost $61.67 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $357K Shares 966 Est. Cost $221.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $369K Shares 1,484 Est. Cost $257.02 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $407K Shares 1,713 Est. Cost $147.12 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $948K Shares 8,299 Est. Cost $37.52 Unrealized —

FDX FEDEX CORP 0.1%

Value $233K Shares 743 Est. Cost $261.56 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $602K Shares 50,618 Est. Cost $11.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $389K Shares 28,566 Est. Cost $12.64 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $516K Shares 44,489 Est. Cost $10.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $352K Shares 2,217 Est. Cost $135.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $376K Shares 2,923 Est. Cost $114.28 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $292K Shares 19,727 Est. Cost $13.41 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $411K Shares 9,649 Est. Cost $45.05 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $534K Shares 2,394 Est. Cost $221.45 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $462K Shares 5,309 Est. Cost $78.53 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $437K Shares 34,431 Est. Cost $12.17 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value $186K Shares 19,610 Est. Cost $8.37 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $297K Shares 26,766 Est. Cost $10.51 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $232K Shares 820 Est. Cost $271.66 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.1%

Value $279K Shares 18,864 Est. Cost $13.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $397K Shares 1,120 Est. Cost $354.49 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $302K Shares 27,449 Est. Cost $10.78 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.1%

Value $319K Shares 20,593 Est. Cost $14.25 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $94,600 Shares 20,000 Est. Cost $5.56 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $131K Shares 11,571 Est. Cost $10.46 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $366K Shares 24,321 Est. Cost $14.06 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $128K Shares 11,182 Est. Cost $10.82 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $154K Shares 15,215 Est. Cost $9.38 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $159K Shares 12,514 Est. Cost $11.64 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $501K Shares 48,146 Est. Cost $10.36 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $123K Shares 11,845 Est. Cost $10.27 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $124K Shares 12,547 Est. Cost $9.57 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $117K Shares 10,703 Est. Cost $10.73 Unrealized —

MBB ISHARES TR 0.2%

Value $587K Shares 6,212 Est. Cost $93.89 Unrealized —

ATMP BARCLAYS BANK PLC 0.2%

Value $633K Shares 18,345 Est. Cost $24.13 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.095M Shares 46,314 Est. Cost $23.61 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $115K Shares 18,450 Est. Cost $5.75 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value $222K Shares 29,237 Est. Cost $8.03 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $852K Shares 8,849 Est. Cost $97.31 Unrealized —

IBTG ISHARES TR 0.1%

Value $366K Shares 16,000 Est. Cost $22.91 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $242K Shares 10,513 Est. Cost $23.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	225,239	$17.37M	5.1%	$89.09	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	22,244	$7.949M	2.3%	$141.23	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	22,270	$8.412M	2.5%	$168.24	—	COM	11135F101
LLY	ELI LILLY & CO	4,650	$5.577M	1.6%	$469.04	—	COM	532457108
AAPL	APPLE INC	32,351	$9.361M	2.8%	$152.37	—	COM	037833100
MS	MORGAN STANLEY	22,881	$4.783M	1.4%	$92.35	—	COM NEW	617446448
AMZN	AMAZON COM INC	18,358	$4.375M	1.3%	$156.65	—	COM	023135106
PWR	QUANTA SVCS INC	2,389	$1.72M	0.5%	$163.38	—	COM	74762E102
OKTA	OKTA INC	5,555	$758K	0.2%	$86.19	—	CL A	679295105
ANET	ARISTA NETWORKS INC	5,990	$1.018M	0.3%	$102.61	—	COM SHS	040413205
FTNT	FORTINET INC	3,805	$585K	0.2%	$56.85	—	COM	34959E109
IVV	ISHARES TR	2,576	$1.929M	0.6%	$595.37	—	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP	12,385	$3.226M	1.0%	$118.49	—	COM	91913Y100
GOOG	ALPHABET INC	2,131	$753K	0.2%	$143.40	—	CAP STK CL C	02079K107
TSLA	TESLA INC	2,370	$997K	0.3%	$237.64	—	COM	88160R101
WELL	WELLTOWER INC	4,087	$928K	0.3%	$99.11	—	COM	95040Q104
CME	CME GROUP INC	1,484	$328K	0.1%	$289.33	—	COM	12572Q105
MDY	STATE STR SPDR S&P MIDCAP 40	1,098	$772K	0.2%	$520.18	—	UTSER1 S&PDCRP	78467Y107
HACK	AMPLIFY ETF TR	3,130	$328K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
GEV	GE VERNOVA INC	306	$360K	0.1%	$609.04	—	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	10,407	$441K	0.1%	$43.82	—	COM	92343V104
VOO	VANGUARD INDEX FDS	812	$558K	0.2%	$385.75	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,580	$479K	0.1%	$228.59	—	SMALL CP ETF	922908751
KR	KROGER CO	3,740	$208K	0.1%	$64.60	—	COM	501044101
VYM	VANGUARD WHITEHALL FDS	6,901	$1.091M	0.3%	$109.28	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	5,240	$474K	0.1%	$74.58	—	COM	28176E108
IJJ	ISHARES TR	3,877	$573K	0.2%	$118.02	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	13,437	$330K	0.1%	$32.44	—	CL A	20030N101
UNP	UNION PAC CORP	1,761	$479K	0.1%	$243.32	—	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	25,159	$855K	0.3%	$45.13	—	COM	169656105
IEMG	ISHARES INC	3,690	$306K	0.1%	$61.67	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	966	$357K	0.1%	$221.71	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	1,484	$369K	0.1%	$257.02	—	COM	21037T109
CAH	CARDINAL HEALTH INC	1,713	$407K	0.1%	$147.12	—	COM	14149Y108
SHOP	SHOPIFY INC	8,299	$948K	0.3%	$37.52	—	CL A SUB VTG SHS	82509L107
FDX	FEDEX CORP	743	$233K	0.1%	$261.56	—	COM	31428X106
—	BLACKROCK MUNIHOLDINGS FD IN	50,618	$602K	0.2%	$11.26	—	COM	09253N104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
—	RIVERNORTH FLEXIBLE MUNI INC	28,566	$389K	0.1%	$12.64	—	COM	76883Y107
—	BLACKROCK MUNIYILD QULT FD I	44,489	$516K	0.2%	$10.98	—	COM	09254F100
XLV	SELECT SECTOR SPDR TR	2,217	$352K	0.1%	$135.85	—	ST STR CARE ETF	81369Y209
MRK	MERCK & CO INC	2,923	$376K	0.1%	$114.28	—	COM	58933Y105
—	RIVERNORTH MANAGED DUR MUN I	19,727	$292K	0.1%	$13.41	—	COM	76882H105
BN	BROOKFIELD CORP	9,649	$411K	0.1%	$45.05	—	CL A LTD VT SH	11271J107
WM	WASTE MGMT INC DEL	2,394	$534K	0.2%	$221.45	—	COM	94106L109
OKE	ONEOK INC NEW	5,309	$462K	0.1%	$78.53	—	COM	682680103
—	NUVEEN MUN CR INCOME FD	34,431	$437K	0.1%	$12.17	—	COM SH BEN INT	67070X101
—	INVESCO ADVANTAGE MUN INCOME	19,610	$186K	0.1%	$8.37	—	SH BEN INT	46132E103
—	BLACKROCK MUNIYIELD QUALITY	26,766	$297K	0.1%	$10.51	—	COM	09254E103
IDCC	INTERDIGITAL INC	820	$232K	0.1%	$271.66	—	COM	45867G101
—	RIVERNORTH FLEXIBLE MUN INCO	18,864	$279K	0.1%	$13.95	—	COM	76883H104
GD	GENERAL DYNAMICS CORP	1,120	$397K	0.1%	$354.49	—	COM	369550108
—	BLACKROCK MUNIASSETS FD INC	27,449	$302K	0.1%	$10.78	—	COM	09254J102
—	RIVERNORTH OPPORTUNISTIC MUN	20,593	$319K	0.1%	$14.25	—	COM	76883F108
ACHR	ARCHER AVIATION INC	20,000	$94,600	0.0%	$5.56	—	COM CL A	03945R102
—	INVESCO PA VALUE MUN INC TR	11,571	$131K	0.0%	$10.46	—	COM	46132K109
—	RIVERNORTH MANAGED DUR MUN I	24,321	$366K	0.1%	$14.06	—	COM	76882M104
—	ALLIANCEBERNSTEIN NATL MUN I	11,182	$128K	0.0%	$10.82	—	COM	01864U106
—	INVESCO QUALITY MUN INCOME T	15,215	$154K	0.0%	$9.38	—	COM	46133G107
—	INVESCO VALUE MUN INCOME TR	12,514	$159K	0.0%	$11.64	—	COM	46132P108
—	NUVEEN DYNAMIC MUN OPPORTUNI	48,146	$501K	0.1%	$10.36	—	COM SHS	67079X102
—	ABRDN NATL MUN INCOME FD	11,845	$123K	0.0%	$10.27	—	SH BEN INT	24610T108
—	INVESCO MUN OPPORTUNIT TR	12,547	$124K	0.0%	$9.57	—	COM	46132C107
—	NUVEEN MUN CR OPPORTUNITIES	10,703	$117K	0.0%	$10.73	—	COM	670663103
MBB	ISHARES TR	6,212	$587K	0.2%	$93.89	—	MBS ETF	464288588
ATMP	BARCLAYS BANK PLC	18,345	$633K	0.2%	$24.13	—	IPATH SELCT MLP	06742C723
BSMR	INVESCO EXCH TRD SLF IDX FD	46,314	$1.095M	0.3%	$23.61	—	BULSHS 2027 MUNI	46138J494
—	INVESCO MUNI INCOME OPP TRST	18,450	$115K	0.0%	$5.75	—	COM	46132X101
—	PIMCO MUN INCOME FD II	29,237	$222K	0.1%	$8.03	—	COM	72200W106
DIS	DISNEY WALT CO	8,849	$852K	0.3%	$97.31	—	COM	254687106
IBTG	ISHARES TR	16,000	$366K	0.1%	$22.91	—	IBONDS 26 TRM TS	46436E858
BSMT	INVESCO EXCH TRD SLF IDX FD	10,513	$242K	0.1%	$23.10	—	BULSHS 2029 MUNI	46138J478