Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,309	$949K	0.3%	$725.18	$624.16	+16.2%	CL A	30303M102
OKE	ONEOK INC NEW	6,777	$578K	0.2%	$85.27	$85.27	—	COM	30609A109
SUB	ISHARES TR	3,690	$386K	0.1%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	3,240	$349K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
VUG	VANGUARD INDEX FDS	3,737	$337K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
XOM	EXXONMOBIL HOLDINGS CORP	1,702	$277K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
IBTH	ISHARES TR	11,128	$248K	0.1%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
PANW	PALO ALTO NETWORKS INC	506	$201K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
—	ABERDEEN MUN INCOME FD	31,946	$155K	0.0%	$4.85	$4.85	—	SH BEN INT	552738106
—	NUVEEN MUN CR OPPORTUNITIES	10,704	$268	0.0%	$0.03	$0.03	—	RIGHT 10/07/2026	670663111

Increased Positions (75)

MSFT MICROSOFT CORP 2.9%

Value $9.518M (+42.2%) Shares 18,558 (+3.4%) Share Price $512.89 Est. Cost/Share $315.91 Unrealized @ Report Date +62.4%

KLAC KLA CORP 1.2%

Value $4.034M (-34.3%) Shares 20,694 (+1.8%) Share Price $194.93 Est. Cost/Share $1368.50 Unrealized @ Report Date -85.8%

NVDA NVIDIA CORPORATION 4.3%

Value $13.8M (+17.2%) Shares 60,445 (+2.7%) Share Price $228.38 Est. Cost/Share $101.31 Unrealized @ Report Date +125.4%

AAPL APPLE INC 3.4%

Value $11.06M (+18.2%) Shares 33,220 (+2.7%) Share Price $333.02 Est. Cost/Share $156.65 Unrealized @ Report Date +112.6%

GLW CORNING INC 0.9%

Value $3.05M (-35.8%) Shares 19,835 (+6.7%) Share Price $153.76 Est. Cost/Share $46.11 Unrealized @ Report Date +233.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.31M (+415.7%) Shares 2,872 (+439.8%) Share Price $456.19 Est. Cost/Share $420.38 Unrealized @ Report Date +8.5%

CMI CUMMINS INC 1.2%

Value $3.937M (-20.0%) Shares 7,621 (+10.5%) Share Price $516.54 Est. Cost/Share $277.20 Unrealized @ Report Date +86.4%

CVX CHEVRON CORPORATION 1.2%

Value $3.823M (+27.6%) Shares 18,721 (+3.6%) Share Price $204.21 Est. Cost/Share $165.92 Unrealized @ Report Date +23.1%

MFSI MFS ACTIVE EXCHANGE TRADED F 7.4%

Value $23.93M (+3.0%) Shares 732,388 (+2.4%) Share Price $32.67 Est. Cost/Share $26.23 Unrealized @ Report Date +24.6%

BLK BLACKROCK INC 1.1%

Value $3.596M (+15.4%) Shares 3,398 (+4.8%) Share Price $1058.13 Est. Cost/Share $1006.45 Unrealized @ Report Date +5.2%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $2.422M (+23.7%) Shares 5,009 (+30.3%) Share Price $483.48 Est. Cost/Share $490.84 Unrealized @ Report Date -1.5%

VIK VIKING HOLDINGS LTD 0.5%

Value $1.56M (-21.7%) Shares 19,913 (+4.6%) Share Price $78.33 Est. Cost/Share $50.07 Unrealized @ Report Date +56.4%

PEP PEPSICO INC 0.9%

Value $2.953M (+16.7%) Shares 23,302 (+24.7%) Share Price $126.72 Est. Cost/Share $151.35 Unrealized @ Report Date -16.3%

BSCR INVESCO EXCH TRD SLF IDX FD 2.2%

Value $7.118M (+5.9%) Shares 364,188 (+6.3%) Share Price $19.54 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $6.686M (+6.2%) Shares 112,729 (+6.9%) Share Price $59.31 Est. Cost/Share $58.83 Unrealized @ Report Date +0.8%

PG PROCTER & GAMBLE CO 0.5%

Value $1.592M (+31.1%) Shares 10,955 (+32.3%) Share Price $145.28 Est. Cost/Share $138.59 Unrealized @ Report Date +4.8%

AMZN AMAZON COM INC 1.5%

Value $4.749M (+8.5%) Shares 19,060 (+3.8%) Share Price $249.15 Est. Cost/Share $159.17 Unrealized @ Report Date +56.5%

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $8.344M (+4.5%) Shares 118,175 (+5.5%) Share Price $70.61 Est. Cost/Share $56.87 Unrealized @ Report Date +24.2%

BSMR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.439M (+31.4%) Shares 61,852 (+33.5%) Share Price $23.26 Est. Cost/Share $23.60 Unrealized @ Report Date -1.4%

HD HOME DEPOT INC 0.5%

Value $1.549M (-16.7%) Shares 5,446 (+3.3%) Share Price $284.51 Est. Cost/Share $313.21 Unrealized @ Report Date -9.2%

PHM PULTE GROUP INC 0.7%

Value $2.284M (-11.5%) Shares 19,679 (+4.6%) Share Price $116.06 Est. Cost/Share $100.44 Unrealized @ Report Date +15.5%

MET METLIFE INC 0.7%

Value $2.24M (+15.0%) Shares 23,787 (+3.3%) Share Price $94.16 Est. Cost/Share $68.05 Unrealized @ Report Date +38.4%

AVGO BROADCOM INC 2.5%

Value $8.132M (-3.3%) Shares 23,157 (+4.0%) Share Price $351.18 Est. Cost/Share $175.88 Unrealized @ Report Date +99.7%

BSCS INVESCO EXCH TRD SLF IDX FD 1.3%

Value $4.091M (+6.6%) Shares 203,270 (+7.9%) Share Price $20.13 Est. Cost/Share $20.53 Unrealized @ Report Date -1.9%

EOG EOG RES INC 0.8%

Value $2.589M (+10.8%) Shares 18,792 (+4.3%) Share Price $137.76 Est. Cost/Share $123.41 Unrealized @ Report Date +11.6%

BXSL BLACKSTONE SECD LENDING FD 0.5%

Value $1.591M (+18.2%) Shares 66,365 (+16.9%) Share Price $23.98 Est. Cost/Share $23.92 Unrealized @ Report Date +0.2%

MA MASTERCARD INCORPORATED 0.5%

Value $1.687M (+14.6%) Shares 3,060 (+6.7%) Share Price $551.47 Est. Cost/Share $391.93 Unrealized @ Report Date +40.7%

ABBV ABBVIE INC 1.1%

Value $3.682M (+6.2%) Shares 14,074 (+2.2%) Share Price $261.59 Est. Cost/Share $160.74 Unrealized @ Report Date +62.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.358M (+17.9%) Shares 13,172 (+2.8%) Share Price $103.09 Est. Cost/Share $53.09 Unrealized @ Report Date +94.2%

ATMP BARCLAYS BANK PLC 0.3%

Value $835K (+31.9%) Shares 24,469 (+33.4%) Share Price $34.13 Est. Cost/Share $25.76 Unrealized @ Report Date +32.5%

ARCC ARES CAPITAL CORP 0.4%

Value $1.298M (+18.2%) Shares 67,939 (+14.6%) Share Price $19.10 Est. Cost/Share $18.76 Unrealized @ Report Date +1.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $1.131M (-13.8%) Shares 16,794 (+3.9%) Share Price $67.34 Est. Cost/Share $56.96 Unrealized @ Report Date +18.2%

NEE NEXTERA ENERGY INC 0.6%

Value $2.047M (-8.0%) Shares 27,030 (+6.6%) Share Price $75.74 Est. Cost/Share $68.09 Unrealized @ Report Date +11.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $795K (+26.7%) Shares 34,875 (+30.2%) Share Price $22.80 Est. Cost/Share $23.37 Unrealized @ Report Date -2.4%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $1.774M (-8.1%) Shares 112,873 (+4.8%) Share Price $15.72 Est. Cost/Share $14.10 Unrealized @ Report Date +11.5%

PWR QUANTA SVCS INC 0.5%

Value $1.568M (-8.9%) Shares 2,440 (+2.1%) Share Price $642.51 Est. Cost/Share $173.45 Unrealized @ Report Date +270.4%

ABT ABBOTT LABORATORIES 0.4%

Value $1.257M (+11.7%) Shares 12,717 (+2.5%) Share Price $98.83 Est. Cost/Share $107.95 Unrealized @ Report Date -8.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $379K (+30.6%) Shares 1,430 (+276.3%) Share Price $264.75 Est. Cost/Share $306.88 Unrealized @ Report Date -13.7%

MCD MCDONALDS CORP 0.5%

Value $1.751M (+4.8%) Shares 7,581 (+22.7%) Share Price $230.95 Est. Cost/Share $267.16 Unrealized @ Report Date -13.6%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.55M (+1.7%) Shares 28,822 (+1.2%) Share Price $157.85 Est. Cost/Share $121.57 Unrealized @ Report Date +29.8%

BMI BADGER METER INC 0.3%

Value $863K (-8.2%) Shares 6,987 (+10.2%) Share Price $123.54 Est. Cost/Share $143.07 Unrealized @ Report Date -13.6%

NFLX NETFLIX INC. 0.4%

Value $1.198M (+6.7%) Shares 17,219 (+9.5%) Share Price $69.58 Est. Cost/Share $86.97 Unrealized @ Report Date -20.0%

ETN EATON CORP PLC 0.8%

Value $2.547M (+3.0%) Shares 5,928 (+2.2%) Share Price $429.71 Est. Cost/Share $200.71 Unrealized @ Report Date +114.1%

SYK STRYKER CORPORATION 0.3%

Value $831K (-7.9%) Shares 3,018 (+5.3%) Share Price $275.39 Est. Cost/Share $281.30 Unrealized @ Report Date -2.1%

SPMD SPDR SERIES TRUST 0.4%

Value $1.226M (-5.4%) Shares 19,447 (+1.4%) Share Price $63.04 Est. Cost/Share $47.65 Unrealized @ Report Date +32.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.502M (+4.7%) Shares 1,650 (+7.6%) Share Price $910.34 Est. Cost/Share $573.33 Unrealized @ Report Date +58.8%

USRT ISHARES TR 0.4%

Value $1.163M (-4.2%) Shares 18,891 (+3.3%) Share Price $61.58 Est. Cost/Share $54.63 Unrealized @ Report Date +12.7%

COF CAPITAL ONE FINL CORP 0.6%

Value $2.029M (-2.3%) Shares 10,507 (+1.5%) Share Price $193.07 Est. Cost/Share $187.31 Unrealized @ Report Date +3.1%

AES AES CORP 0.2%

Value $638K (+7.9%) Shares 42,842 (+6.2%) Share Price $14.90 Est. Cost/Share $16.36 Unrealized @ Report Date -8.9%

BN BROOKFIELD CORP 0.1%

Value $364K (-11.3%) Shares 9,992 (+3.6%) Share Price $36.46 Est. Cost/Share $44.92 Unrealized @ Report Date -18.8%

QQQ INVESCO QQQ TR 0.9%

Value $2.922M (+1.6%) Shares 3,950 (+1.2%) Share Price $739.77 Est. Cost/Share $488.26 Unrealized @ Report Date +51.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $963K (+5.0%) Shares 2,757 (+1.7%) Share Price $349.41 Est. Cost/Share $407.66 Unrealized @ Report Date -14.3%

VBK VANGUARD INDEX FDS 0.2%

Value $778K (-5.3%) Shares 2,302 (+2.5%) Share Price $337.83 Est. Cost/Share $316.68 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 2.5%

Value $7.986M (+0.5%) Shares 23,211 (+4.3%) Share Price $344.08 Est. Cost/Share $148.83 Unrealized @ Report Date +131.2%

GEV GE VERNOVA INC 0.1%

Value $324K (-9.8%) Shares 341 (+11.4%) Share Price $950.49 Est. Cost/Share $648.24 Unrealized @ Report Date +46.6%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $276K (+14.1%) Shares 12,413 (+18.1%) Share Price $22.26 Est. Cost/Share $22.90 Unrealized @ Report Date -2.8%

FTRB FEDERATED HERMES ETF TRUST 0.6%

Value $1.803M (-1.7%) Shares 75,294 (+3.0%) Share Price $23.95 Est. Cost/Share $25.08 Unrealized @ Report Date -4.5%

BX BLACKSTONE INC 0.9%

Value $2.961M (-1.1%) Shares 26,414 (+3.9%) Share Price $112.09 Est. Cost/Share $110.65 Unrealized @ Report Date +1.3%

SPIB SPDR SERIES TRUST 0.5%

Value $1.742M (-1.7%) Shares 53,965 (+1.9%) Share Price $32.28 Est. Cost/Share $32.03 Unrealized @ Report Date +0.8%

WMT WALMART INC 0.4%

Value $1.347M (-2.1%) Shares 12,964 (+6.6%) Share Price $103.92 Est. Cost/Share $62.54 Unrealized @ Report Date +66.2%

SBUX STARBUCKS CORP 0.4%

Value $1.427M (-1.9%) Shares 15,190 (+6.7%) Share Price $93.96 Est. Cost/Share $89.26 Unrealized @ Report Date +5.3%

IWM ISHARES TR 0.1%

Value $337K (-6.6%) Shares 1,211 (+1.0%) Share Price $277.89 Est. Cost/Share $203.00 Unrealized @ Report Date +36.9%

ITOT ISHARES TR 0.2%

Value $802K (+2.9%) Shares 4,826 (+1.7%) Share Price $166.28 Est. Cost/Share $114.74 Unrealized @ Report Date +44.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $833K (-2.6%) Shares 26,069 (+3.6%) Share Price $31.95 Est. Cost/Share $44.65 Unrealized @ Report Date -28.4%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.863M (+1.2%) Shares 37,099 (+1.5%) Share Price $50.21 Est. Cost/Share $35.78 Unrealized @ Report Date +40.3%

BSJR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $3.767M (+0.6%) Shares 170,423 (+1.7%) Share Price $22.11 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%

CMCSA COMCAST CORP NEW 0.1%

Value $310K (-6.1%) Shares 14,235 (+5.9%) Share Price $21.76 Est. Cost/Share $32.00 Unrealized @ Report Date -32.0%

IEFA ISHARES TR 0.3%

Value $875K (+2.2%) Shares 9,034 (+1.9%) Share Price $96.88 Est. Cost/Share $82.16 Unrealized @ Report Date +17.9%

SPEM SPDR INDEX SHS FDS 0.2%

Value $777K (+2.4%) Shares 15,014 (+2.5%) Share Price $51.76 Est. Cost/Share $37.06 Unrealized @ Report Date +39.7%

PLD PROLOGIS INC. 0.6%

Value $1.8M (-0.7%) Shares 13,866 (+3.6%) Share Price $129.84 Est. Cost/Share $112.87 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.5%

Value $1.493M (+0.8%) Shares 4,832 (+2.6%) Share Price $309.00 Est. Cost/Share $232.88 Unrealized @ Report Date +32.7%

PKG PACKAGING CORP AMER 0.4%

Value $1.339M (-0.4%) Shares 5,840 (+3.5%) Share Price $229.26 Est. Cost/Share $133.75 Unrealized @ Report Date +71.4%

CAH CARDINAL HEALTH INC 0.1%

Value $402K (-1.3%) Shares 1,805 (+5.4%) Share Price $222.50 Est. Cost/Share $151.47 Unrealized @ Report Date +46.9%

WM WASTE MGMT INC DEL 0.2%

Value $538K (+0.7%) Shares 2,636 (+10.1%) Share Price $203.92 Est. Cost/Share $223.00 Unrealized @ Report Date -8.6%

HON HONEYWELL INTL INC 0.2%

Value $742K (+0.1%) Shares 3,517 (+6.3%) Share Price $210.94 Est. Cost/Share $223.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,558 (+3.4%)	$9.518M (+42.2%)	2.9%	$512.89	$315.91	+62.4%	COM	594918104
KLAC	KLA CORP	20,694 (+1.8%)	$4.034M (-34.3%)	1.2%	$194.93	$1368.50	-85.8%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	60,445 (+2.7%)	$13.8M (+17.2%)	4.3%	$228.38	$101.31	+125.4%	COM	67066G104
AAPL	APPLE INC	33,220 (+2.7%)	$11.06M (+18.2%)	3.4%	$333.02	$156.65	+112.6%	COM	037833100
GLW	CORNING INC	19,835 (+6.7%)	$3.05M (-35.8%)	0.9%	$153.76	$46.11	+233.5%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,872 (+439.8%)	$1.31M (+415.7%)	0.4%	$456.19	$420.38	+8.5%	SPONSORED ADS	874039100
CMI	CUMMINS INC	7,621 (+10.5%)	$3.937M (-20.0%)	1.2%	$516.54	$277.20	+86.4%	COM	231021106
CVX	CHEVRON CORPORATION	18,721 (+3.6%)	$3.823M (+27.6%)	1.2%	$204.21	$165.92	+23.1%	COM	166764100
MFSI	MFS ACTIVE EXCHANGE TRADED F	732,388 (+2.4%)	$23.93M (+3.0%)	7.4%	$32.67	$26.23	+24.6%	INTERNATINL ETF	55286W405
BLK	BLACKROCK INC	3,398 (+4.8%)	$3.596M (+15.4%)	1.1%	$1058.13	$1006.45	+5.2%	COM	09290D101
NOC	NORTHROP GRUMMAN CORP	5,009 (+30.3%)	$2.422M (+23.7%)	0.7%	$483.48	$490.84	-1.5%	COM	666807102
VIK	VIKING HOLDINGS LTD	19,913 (+4.6%)	$1.56M (-21.7%)	0.5%	$78.33	$50.07	+56.4%	ORD SHS	G93A5A101
PEP	PEPSICO INC	23,302 (+24.7%)	$2.953M (+16.7%)	0.9%	$126.72	$151.35	-16.3%	COM	713448108
BSCR	INVESCO EXCH TRD SLF IDX FD	364,188 (+6.3%)	$7.118M (+5.9%)	2.2%	$19.54	$19.64	-0.5%	BULSHS 2027 CB	46138J783
VWO	VANGUARD INTL EQUITY INDEX F	112,729 (+6.9%)	$6.686M (+6.2%)	2.1%	$59.31	$58.83	+0.8%	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	10,955 (+32.3%)	$1.592M (+31.1%)	0.5%	$145.28	$138.59	+4.8%	COM	742718109
AMZN	AMAZON COM INC	19,060 (+3.8%)	$4.749M (+8.5%)	1.5%	$249.15	$159.17	+56.5%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	118,175 (+5.5%)	$8.344M (+4.5%)	2.6%	$70.61	$56.87	+24.2%	VAN FTSE DEV MKT	921943858
BSMR	INVESCO EXCH TRD SLF IDX FD	61,852 (+33.5%)	$1.439M (+31.4%)	0.4%	$23.26	$23.60	-1.4%	BULSHS 2027 MUNI	46138J494
HD	HOME DEPOT INC	5,446 (+3.3%)	$1.549M (-16.7%)	0.5%	$284.51	$313.21	-9.2%	COM	437076102
PHM	PULTE GROUP INC	19,679 (+4.6%)	$2.284M (-11.5%)	0.7%	$116.06	$100.44	+15.5%	COM	745867101
MET	METLIFE INC	23,787 (+3.3%)	$2.24M (+15.0%)	0.7%	$94.16	$68.05	+38.4%	COM	59156R108
AVGO	BROADCOM INC	23,157 (+4.0%)	$8.132M (-3.3%)	2.5%	$351.18	$175.88	+99.7%	COM	11135F101
BSCS	INVESCO EXCH TRD SLF IDX FD	203,270 (+7.9%)	$4.091M (+6.6%)	1.3%	$20.13	$20.53	-1.9%	INVSCO BLSH 28	46138J643
EOG	EOG RES INC	18,792 (+4.3%)	$2.589M (+10.8%)	0.8%	$137.76	$123.41	+11.6%	COM	26875P101
BXSL	BLACKSTONE SECD LENDING FD	66,365 (+16.9%)	$1.591M (+18.2%)	0.5%	$23.98	$23.92	+0.2%	COMMON STOCK	09261X102
MA	MASTERCARD INCORPORATED	3,060 (+6.7%)	$1.687M (+14.6%)	0.5%	$551.47	$391.93	+40.7%	CL A	57636Q104
ABBV	ABBVIE INC	14,074 (+2.2%)	$3.682M (+6.2%)	1.1%	$261.59	$160.74	+62.7%	COM	00287Y109
CIBR	FIRST TR EXCHANGE-TRADED FD	13,172 (+2.8%)	$1.358M (+17.9%)	0.4%	$103.09	$53.09	+94.2%	NASDAQ CYB ETF	33734X846
ATMP	BARCLAYS BANK PLC	24,469 (+33.4%)	$835K (+31.9%)	0.3%	$34.13	$25.76	+32.5%	IPATH SELCT MLP	06742C723
ARCC	ARES CAPITAL CORP	67,939 (+14.6%)	$1.298M (+18.2%)	0.4%	$19.10	$18.76	+1.8%	COM	04010L103
PEG	PUBLIC SVC ENTERPRISE GROUP	16,794 (+3.9%)	$1.131M (-13.8%)	0.3%	$67.34	$56.96	+18.2%	COM	744573106
NEE	NEXTERA ENERGY INC	27,030 (+6.6%)	$2.047M (-8.0%)	0.6%	$75.74	$68.09	+11.2%	COM	65339F101
BSMS	INVESCO EXCH TRD SLF IDX FD	34,875 (+30.2%)	$795K (+26.7%)	0.2%	$22.80	$23.37	-2.4%	BULSHS 2028 MUNI	46138J486
SOFI	SOFI TECHNOLOGIES INC	112,873 (+4.8%)	$1.774M (-8.1%)	0.5%	$15.72	$14.10	+11.5%	COM	83406F102
PWR	QUANTA SVCS INC	2,440 (+2.1%)	$1.568M (-8.9%)	0.5%	$642.51	$173.45	+270.4%	COM	74762E102
ABT	ABBOTT LABORATORIES	12,717 (+2.5%)	$1.257M (+11.7%)	0.4%	$98.83	$107.95	-8.4%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	1,430 (+276.3%)	$379K (+30.6%)	0.1%	$264.75	$306.88	-13.7%	CL A	22788C105
MCD	MCDONALDS CORP	7,581 (+22.7%)	$1.751M (+4.8%)	0.5%	$230.95	$267.16	-13.6%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	28,822 (+1.2%)	$4.55M (+1.7%)	1.4%	$157.85	$121.57	+29.8%	TT WRLD ST ETF	922042742
BMI	BADGER METER INC	6,987 (+10.2%)	$863K (-8.2%)	0.3%	$123.54	$143.07	-13.6%	COM	056525108
NFLX	NETFLIX INC.	17,219 (+9.5%)	$1.198M (+6.7%)	0.4%	$69.58	$86.97	-20.0%	COM	64110L106
ETN	EATON CORP PLC	5,928 (+2.2%)	$2.547M (+3.0%)	0.8%	$429.71	$200.71	+114.1%	SHS	G29183103
SYK	STRYKER CORPORATION	3,018 (+5.3%)	$831K (-7.9%)	0.3%	$275.39	$281.30	-2.1%	COM	863667101
SPMD	SPDR SERIES TRUST	19,447 (+1.4%)	$1.226M (-5.4%)	0.4%	$63.04	$47.65	+32.3%	ST STR P400MID	78464A847
COST	COSTCO WHOLESALE CORPORATION	1,650 (+7.6%)	$1.502M (+4.7%)	0.5%	$910.34	$573.33	+58.8%	COM	22160K105
USRT	ISHARES TR	18,891 (+3.3%)	$1.163M (-4.2%)	0.4%	$61.58	$54.63	+12.7%	CRE U S REIT ETF	464288521
COF	CAPITAL ONE FINL CORP	10,507 (+1.5%)	$2.029M (-2.3%)	0.6%	$193.07	$187.31	+3.1%	COM	14040H105
AES	AES CORP	42,842 (+6.2%)	$638K (+7.9%)	0.2%	$14.90	$16.36	-8.9%	COM	00130H105
BN	BROOKFIELD CORP	9,992 (+3.6%)	$364K (-11.3%)	0.1%	$36.46	$44.92	-18.8%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	3,950 (+1.2%)	$2.922M (+1.6%)	0.9%	$739.77	$488.26	+51.5%	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	2,757 (+1.7%)	$963K (+5.0%)	0.3%	$349.41	$407.66	-14.3%	COM	776696106
VBK	VANGUARD INDEX FDS	2,302 (+2.5%)	$778K (-5.3%)	0.2%	$337.83	$316.68	+6.7%	MRNGSTR SM CP GR	922908595
GOOGL	ALPHABET INC	23,211 (+4.3%)	$7.986M (+0.5%)	2.5%	$344.08	$148.83	+131.2%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	341 (+11.4%)	$324K (-9.8%)	0.1%	$950.49	$648.24	+46.6%	COM	36828A101
BSMT	INVESCO EXCH TRD SLF IDX FD	12,413 (+18.1%)	$276K (+14.1%)	0.1%	$22.26	$22.90	-2.8%	BULSHS 2029 MUNI	46138J478
FTRB	FEDERATED HERMES ETF TRUST	75,294 (+3.0%)	$1.803M (-1.7%)	0.6%	$23.95	$25.08	-4.5%	TOTA RETU BD ETF	31423L404
BX	BLACKSTONE INC	26,414 (+3.9%)	$2.961M (-1.1%)	0.9%	$112.09	$110.65	+1.3%	COM	09260D107
SPIB	SPDR SERIES TRUST	53,965 (+1.9%)	$1.742M (-1.7%)	0.5%	$32.28	$32.03	+0.8%	ST INTER BD ETF	78464A375
WMT	WALMART INC	12,964 (+6.6%)	$1.347M (-2.1%)	0.4%	$103.92	$62.54	+66.2%	COM	931142103
SBUX	STARBUCKS CORP	15,190 (+6.7%)	$1.427M (-1.9%)	0.4%	$93.96	$89.26	+5.3%	COM	855244109
IWM	ISHARES TR	1,211 (+1.0%)	$337K (-6.6%)	0.1%	$277.89	$203.00	+36.9%	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	4,826 (+1.7%)	$802K (+2.9%)	0.2%	$166.28	$114.74	+44.9%	CORE S&P TTL STK	464287150
CMG	CHIPOTLE MEXICAN GRILL INC	26,069 (+3.6%)	$833K (-2.6%)	0.3%	$31.95	$44.65	-28.4%	COM	169656105
SPDW	SPDR INDEX SHS FDS	37,099 (+1.5%)	$1.863M (+1.2%)	0.6%	$50.21	$35.78	+40.3%	ST STR PO EX ETF	78463X889
BSJR	INVESCO EXCH TRD SLF IDX FD	170,423 (+1.7%)	$3.767M (+0.6%)	1.2%	$22.11	$22.52	-1.8%	BULETSHS 2027	46138J585
CMCSA	COMCAST CORP NEW	14,235 (+5.9%)	$310K (-6.1%)	0.1%	$21.76	$32.00	-32.0%	CL A	20030N101
IEFA	ISHARES TR	9,034 (+1.9%)	$875K (+2.2%)	0.3%	$96.88	$82.16	+17.9%	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	15,014 (+2.5%)	$777K (+2.4%)	0.2%	$51.76	$37.06	+39.7%	ST PORT MARK ETF	78463X509
PLD	PROLOGIS INC.	13,866 (+3.6%)	$1.8M (-0.7%)	0.6%	$129.84	$112.87	—	COM	74340W103
NSC	NORFOLK SOUTHN CORP	4,832 (+2.6%)	$1.493M (+0.8%)	0.5%	$309.00	$232.88	+32.7%	COM	655844108
PKG	PACKAGING CORP AMER	5,840 (+3.5%)	$1.339M (-0.4%)	0.4%	$229.26	$133.75	+71.4%	COM	695156109
CAH	CARDINAL HEALTH INC	1,805 (+5.4%)	$402K (-1.3%)	0.1%	$222.50	$151.47	+46.9%	COM	14149Y108
WM	WASTE MGMT INC DEL	2,636 (+10.1%)	$538K (+0.7%)	0.2%	$203.92	$223.00	-8.6%	COM	94106L109
HON	HONEYWELL INTL INC	3,517 (+6.3%)	$742K (+0.1%)	0.2%	$210.94	$223.09	—	COM	438516205

Exited Positions (11)

OSBC OLD SECOND BANCORP INC DEL 5.6%

Value $18.17M Shares 779,008 Share Price $23.32 * Est. Cost/Share $19.07 Unrealized @ Report Date +28.4%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $719K Shares 3,251 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OKE ONEOK INC NEW 0.1%

Value $462K Shares 5,309 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $345K Shares 14,645 Share Price $23.55 Est. Cost/Share $23.51 Unrealized @ Report Date -0.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $277K Shares 14,184 Share Price $19.53 Est. Cost/Share $19.32 Unrealized @ Report Date +1.0%

XOM EXXON MOBIL CORP 0.1%

Value $229K Shares 1,672 Share Price $136.72 * Est. Cost/Share $109.26 Unrealized @ Report Date +49.0%

KR KROGER CO 0.1%

Value $208K Shares 3,740 Share Price $55.53 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

MO ALTRIA GROUP INC 0.1%

Value $203K Shares 2,818 Share Price $71.95 * Est. Cost/Share $35.03 Unrealized @ Report Date +92.2%

DON WISDOMTREE TR 0.1%

Value $193K Shares 3,408 Share Price $56.52 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%

DES WISDOMTREE TR 0.1%

Value $193K Shares 4,734 Share Price $40.68 * Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%

— ABRDN NATL MUN INCOME FD 0.0%

Value $123K Shares 11,845 Share Price $10.37 Est. Cost/Share $10.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSBC	OLD SECOND BANCORP INC DEL	779,008	$18.17M	5.6%	$23.32 *	$19.07	+28.4%	—	680277100
HONA	HONEYWELL AEROSPACE INC	3,251	$719K	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
OKE	ONEOK INC NEW	5,309	$462K	0.1%	$86.94	$81.99	+4.0%	—	682680103
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,645	$345K	0.1%	$23.55	$23.51	-0.3%	—	46138J510
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,184	$277K	0.1%	$19.53	$19.32	+1.0%	—	46138J791
XOM	EXXON MOBIL CORP	1,672	$229K	0.1%	$136.72 *	$109.26	+49.0%	—	30231G102
KR	KROGER CO	3,740	$208K	0.1%	$55.53 *	$67.50	-13.2%	—	501044101
MO	ALTRIA GROUP INC	2,818	$203K	0.1%	$71.95 *	$35.03	+92.2%	—	02209S103
DON	WISDOMTREE TR	3,408	$193K	0.1%	$56.52 *	$55.10	-2.1%	—	97717W505
DES	WISDOMTREE TR	4,734	$193K	0.1%	$40.68 *	$38.54	-1.6%	—	97717W604
—	ABRDN NATL MUN INCOME FD	11,845	$123K	0.0%	$10.37	$10.27	—	—	24610T108

Decreased Positions (21)

CAT CATERPILLAR INC 2.0%

Value $6.473M (-25.3%) Shares 7,983 (-1.8%) Share Price $810.79 Est. Cost/Share $262.49 Unrealized @ Report Date +208.9%

DIS DISNEY WALT CO 0.1%

Value $212K (-75.1%) Shares 2,020 (-77.2%) Share Price $104.90 Est. Cost/Share $96.97 Unrealized @ Report Date +8.2%

DHR DANAHER CORP DEL 0.1%

Value $213K (-71.9%) Shares 960 (-75.8%) Share Price $221.55 Est. Cost/Share $221.71 Unrealized @ Report Date -0.1%

JPM JPMORGAN CHASE & CO 2.2%

Value $6.986M (-6.7%) Shares 21,117 (-7.7%) Share Price $330.83 Est. Cost/Share $144.99 Unrealized @ Report Date +128.2%

VLO VALERO ENERGY CORP 0.9%

Value $2.9M (-10.1%) Shares 7,483 (-39.6%) Share Price $387.61 Est. Cost/Share $118.74 Unrealized @ Report Date +226.4%

VNQ VANGUARD INDEX FDS 0.4%

Value $1.197M (-9.7%) Shares 13,357 (-2.9%) Share Price $89.63 Est. Cost/Share $83.70 Unrealized @ Report Date +7.1%

VPU VANGUARD WORLD FD 0.2%

Value $617K (-13.6%) Shares 3,611 (-1.1%) Share Price $170.98 Est. Cost/Share $147.66 Unrealized @ Report Date +15.8%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.171M (-3.4%) Shares 25,012 (-1.5%) Share Price $86.80 Est. Cost/Share $55.35 Unrealized @ Report Date +56.8%

IJK ISHARES TR 0.2%

Value $761K (-9.1%) Shares 6,942 (-2.6%) Share Price $109.61 Est. Cost/Share $88.20 Unrealized @ Report Date +24.3%

IJJ ISHARES TR 0.2%

Value $521K (-9.0%) Shares 3,786 (-2.3%) Share Price $137.71 Est. Cost/Share $117.11 Unrealized @ Report Date +17.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $618K (-7.0%) Shares 2,649 (-5.7%) Share Price $233.30 Est. Cost/Share $161.15 Unrealized @ Report Date +44.8%

IBTG ISHARES TR 0.1%

Value $327K (-10.7%) Shares 14,300 (-10.6%) Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $405K (-8.0%) Shares 8,833 (-15.1%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

MRK MERCK & CO INC 0.1%

Value $341K (-9.1%) Shares 2,349 (-19.6%) Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

CME CME GROUP INC 0.1%

Value $356K (+8.6%) Shares 1,358 (-8.5%) Share Price $261.98 Est. Cost/Share $296.93 Unrealized @ Report Date -11.8%

IYW ISHARES TR 0.1%

Value $197K (-11.6%) Shares 742 (-15.9%) Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

VTV VANGUARD INDEX FDS 0.2%

Value $672K (-3.0%) Shares 3,108 (-2.2%) Share Price $216.08 Est. Cost/Share $161.95 Unrealized @ Report Date +33.4%

DE DEERE & CO 0.1%

Value $289K (+4.7%) Shares 430 (-1.1%) Share Price $671.55 Est. Cost/Share $388.77 Unrealized @ Report Date +72.7%

IEMG ISHARES INC 0.1%

Value $295K (-3.5%) Shares 3,635 (-1.5%) Share Price $81.16 Est. Cost/Share $58.56 Unrealized @ Report Date +38.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $537K (+1.8%) Shares 877 (-3.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

V VISA INC 0.2%

Value $592K (-1.5%) Shares 1,647 (-6.0%) Share Price $359.33 Est. Cost/Share $328.06 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	7,983 (-1.8%)	$6.473M (-25.3%)	2.0%	$810.79	$262.49	+208.9%	COM	149123101
DIS	DISNEY WALT CO	2,020 (-77.2%)	$212K (-75.1%)	0.1%	$104.90	$96.97	+8.2%	COM	254687106
DHR	DANAHER CORP DEL	960 (-75.8%)	$213K (-71.9%)	0.1%	$221.55	$221.71	-0.1%	COM	235851102
JPM	JPMORGAN CHASE & CO	21,117 (-7.7%)	$6.986M (-6.7%)	2.2%	$330.83	$144.99	+128.2%	COM	46625H100
VLO	VALERO ENERGY CORP	7,483 (-39.6%)	$2.9M (-10.1%)	0.9%	$387.61	$118.74	+226.4%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	13,357 (-2.9%)	$1.197M (-9.7%)	0.4%	$89.63	$83.70	+7.1%	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	3,611 (-1.1%)	$617K (-13.6%)	0.2%	$170.98	$147.66	+15.8%	UTILITIES ETF	92204A876
VGK	VANGUARD INTL EQUITY INDEX F	25,012 (-1.5%)	$2.171M (-3.4%)	0.7%	$86.80	$55.35	+56.8%	FTSE EUROPE ETF	922042874
IJK	ISHARES TR	6,942 (-2.6%)	$761K (-9.1%)	0.2%	$109.61	$88.20	+24.3%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	3,786 (-2.3%)	$521K (-9.0%)	0.2%	$137.71	$117.11	+17.6%	S&P MC 400VL ETF	464287705
VIG	VANGUARD SPECIALIZED FUNDS	2,649 (-5.7%)	$618K (-7.0%)	0.2%	$233.30	$161.15	+44.8%	DIV APP ETF	921908844
IBTG	ISHARES TR	14,300 (-10.6%)	$327K (-10.7%)	0.1%	$22.88	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
VZ	VERIZON COMMUNICATIONS INC	8,833 (-15.1%)	$405K (-8.0%)	0.1%	$45.87	$46.35	-1.0%	COM	92343V104
MRK	MERCK & CO INC	2,349 (-19.6%)	$341K (-9.1%)	0.1%	$145.31	$115.48	+25.8%	COM	58933Y105
CME	CME GROUP INC	1,358 (-8.5%)	$356K (+8.6%)	0.1%	$261.98	$296.93	-11.8%	COM	12572Q105
IYW	ISHARES TR	742 (-15.9%)	$197K (-11.6%)	0.1%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	3,108 (-2.2%)	$672K (-3.0%)	0.2%	$216.08	$161.95	+33.4%	MRNGSTR VAL ETF	922908744
DE	DEERE & CO	430 (-1.1%)	$289K (+4.7%)	0.1%	$671.55	$388.77	+72.7%	COM	244199105
IEMG	ISHARES INC	3,635 (-1.5%)	$295K (-3.5%)	0.1%	$81.16	$58.56	+38.6%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	877 (-3.3%)	$537K (+1.8%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
V	VISA INC	1,647 (-6.0%)	$592K (-1.5%)	0.2%	$359.33	$328.06	+9.5%	COM CL A	92826C839

Unchanged Positions (70)

IJH ISHARES TR 5.0%

Value $16.36M Shares 227,312 Share Price $71.95 Est. Cost/Share $56.31 Unrealized @ Report Date +27.8%

MS MORGAN STANLEY 1.3%

Value $4.338M Shares 23,064 Share Price $188.08 Est. Cost/Share $92.06 Unrealized @ Report Date +104.3%

OKTA OKTA INC 0.4%

Value $1.162M Shares 5,555 Share Price $209.11 Est. Cost/Share $82.96 Unrealized @ Report Date +152.1%

SHOP SHOPIFY INC 0.4%

Value $1.231M Shares 8,299 Share Price $148.30 Est. Cost/Share $37.52 Unrealized @ Report Date +295.3%

LLY ELI LILLY & CO 1.7%

Value $5.362M Shares 4,634 Share Price $1157.11 Est. Cost/Share $468.35 Unrealized @ Report Date +147.1%

ANET ARISTA NETWORKS INC 0.4%

Value $1.22M Shares 5,990 Share Price $203.59 Est. Cost/Share $102.61 Unrealized @ Report Date +98.4%

TSLA TESLA INC 0.3%

Value $841K Shares 2,370 Share Price $354.81 Est. Cost/Share $234.77 Unrealized @ Report Date +51.1%

SPYM SPDR SERIES TRUST 3.3%

Value $10.54M Shares 117,437 Share Price $89.76 Est. Cost/Share $59.35 Unrealized @ Report Date +51.2%

JNJ JOHNSON & JOHNSON 1.1%

Value $3.512M Shares 13,267 Share Price $264.73 Est. Cost/Share $158.79 Unrealized @ Report Date +66.7%

SPSM SPDR SERIES TRUST 0.5%

Value $1.554M Shares 29,394 Share Price $52.86 Est. Cost/Share $40.71 Unrealized @ Report Date +29.8%

FTNT FORTINET INC 0.2%

Value $680K Shares 3,805 Share Price $178.76 Est. Cost/Share $56.85 Unrealized @ Report Date +214.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $357K Shares 529 Share Price $675.05 Est. Cost/Share $529.14 Unrealized @ Report Date +27.6%

RKLB ROCKET LAB CORP 0.1%

Value $188K Shares 2,700 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $519K Shares 50,618 Share Price $10.26 Est. Cost/Share $11.26 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.6%

Value $1.942M Shares 15,776 Share Price $123.08 Est. Cost/Share $64.75 Unrealized @ Report Date +90.1%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%

Value $426K Shares 48,146 Share Price $8.84 Est. Cost/Share $10.36 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $442K Shares 44,489 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.1%

Value $373K Shares 34,431 Share Price $10.83 Est. Cost/Share $12.17 Unrealized @ Report Date —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $334K Shares 28,566 Share Price $11.70 Est. Cost/Share $12.64 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.1%

Value $208K Shares 450 Share Price $462.98 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $721K Shares 1,098 Share Price $656.71 Est. Cost/Share $513.18 Unrealized @ Report Date +28.0%

HACK AMPLIFY ETF TR 0.1%

Value $379K Shares 3,130 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%

IVV ISHARES TR 0.6%

Value $1.977M Shares 2,582 Share Price $765.85 Est. Cost/Share $579.67 Unrealized @ Report Date +32.1%

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $319K Shares 24,321 Share Price $13.11 Est. Cost/Share $14.06 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $339K Shares 5,508 Share Price $61.50 Est. Cost/Share $44.21 Unrealized @ Report Date +39.1%

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value $247K Shares 19,727 Share Price $12.54 Est. Cost/Share $13.41 Unrealized @ Report Date —

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

Value $2.682M Shares 3,517 Share Price $762.69 Est. Cost/Share $503.30 Unrealized @ Report Date +51.5%

CVS CVS HEALTH CORP 0.1%

Value $207K Shares 2,419 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $262K Shares 27,449 Share Price $9.55 Est. Cost/Share $10.78 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $258K Shares 26,766 Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $147K Shares 19,610 Share Price $7.48 Est. Cost/Share $8.37 Unrealized @ Report Date —

— RIVERNORTH FLEXIBLE MUN INCO 0.1%

Value $242K Shares 18,864 Share Price $12.85 Est. Cost/Share $13.95 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.1%

Value $267K Shares 820 Share Price $326.07 Est. Cost/Share $271.66 Unrealized @ Report Date +20.0%

— PIMCO MUN INCOME FD II 0.1%

Value $192K Shares 29,237 Share Price $6.57 Est. Cost/Share $8.03 Unrealized @ Report Date —

ZTS ZOETIS INC 0.3%

Value $838K Shares 12,004 Share Price $69.83 Est. Cost/Share $122.68 Unrealized @ Report Date -43.1%

— RIVERNORTH OPPORTUNISTIC MUN 0.1%

Value $290K Shares 20,593 Share Price $14.10 Est. Cost/Share $14.25 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $131K Shares 12,514 Share Price $10.46 Est. Cost/Share $11.64 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.1%

Value $305K Shares 1,100 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

VB VANGUARD INDEX FDS 0.1%

Value $452K Shares 1,588 Share Price $284.49 Est. Cost/Share $215.11 Unrealized @ Report Date +32.3%

GOOG ALPHABET INC 0.2%

Value $726K Shares 2,131 Share Price $340.74 Est. Cost/Share $143.40 Unrealized @ Report Date +137.6%

MBB ISHARES TR 0.2%

Value $561K Shares 6,263 Share Price $89.62 Est. Cost/Share $92.67 Unrealized @ Report Date -3.3%

IVW ISHARES TR 0.2%

Value $765K Shares 5,377 Share Price $142.26 Est. Cost/Share $91.38 Unrealized @ Report Date +55.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $372K Shares 1,120 Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $131K Shares 15,215 Share Price $8.62 Est. Cost/Share $9.38 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.7%

Value $2.418M Shares 39,563 Share Price $61.13 Est. Cost/Share $42.42 Unrealized @ Report Date +44.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $452K Shares 5,240 Share Price $86.32 Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $373K Shares 2,217 Share Price $168.42 Est. Cost/Share $132.51 Unrealized @ Report Date +27.1%

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $95,150 Shares 10,703 Share Price $8.89 Est. Cost/Share $10.73 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.069M Shares 6,890 Share Price $155.19 Est. Cost/Share $105.99 Unrealized @ Report Date +46.4%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $107K Shares 11,182 Share Price $9.53 Est. Cost/Share $10.82 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $212K Shares 743 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

WELL WELLTOWER INC 0.3%

Value $948K Shares 4,119 Share Price $230.24 Est. Cost/Share $99.11 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.1%

Value $261K Shares 428 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.478M Shares 2,968 Share Price $497.95 Est. Cost/Share $345.95 Unrealized @ Report Date +43.9%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $105K Shares 12,547 Share Price $8.35 Est. Cost/Share $9.57 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $634K Shares 367 Share Price $1728.53 Est. Cost/Share $1543.14 Unrealized @ Report Date +12.0%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $2.902M Shares 57,472 Share Price $50.50 Est. Cost/Share $51.32 Unrealized @ Report Date -1.6%

GLD SPDR GOLD TR 0.1%

Value $374K Shares 981 Share Price $380.84 Est. Cost/Share $317.83 Unrealized @ Report Date +19.8%

VOO VANGUARD INDEX FDS 0.2%

Value $569K Shares 812 Share Price $700.86 Est. Cost/Share $386.76 Unrealized @ Report Date +81.2%

— INVESCO PA VALUE MUN INC TR 0.0%

Value $121K Shares 11,571 Share Price $10.49 Est. Cost/Share $10.46 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $230K Shares 4,059 Share Price $56.66 Est. Cost/Share $58.90 Unrealized @ Report Date -3.8%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $106K Shares 18,450 Share Price $5.73 Est. Cost/Share $5.75 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $377K Shares 1,484 Share Price $254.02 Est. Cost/Share $257.08 Unrealized @ Report Date -1.2%

QCOM QUALCOMM INC 0.6%

Value $1.87M Shares 10,159 Share Price $184.04 Est. Cost/Share $122.97 Unrealized @ Report Date +49.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $238K Shares 1,214 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $636K Shares 1,248 Share Price $509.25 Est. Cost/Share $519.54 Unrealized @ Report Date -2.0%

ACHR ARCHER AVIATION INC 0.0%

Value $99,400 Shares 20,000 Share Price $4.97 Est. Cost/Share $5.56 Unrealized @ Report Date -10.6%

VTI VANGUARD INDEX FDS 0.1%

Value $362K Shares 966 Share Price $374.24 Est. Cost/Share $210.13 Unrealized @ Report Date +78.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

UNP UNION PAC CORP 0.1%

Value $479K Shares 1,761 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	227,312	$16.36M	5.0%	$71.95	$56.31	+27.8%	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	23,064	$4.338M	1.3%	$188.08	$92.06	+104.3%	COM NEW	617446448
OKTA	OKTA INC	5,555	$1.162M	0.4%	$209.11	$82.96	+152.1%	CL A	679295105
SHOP	SHOPIFY INC	8,299	$1.231M	0.4%	$148.30	$37.52	+295.3%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	4,634	$5.362M	1.7%	$1157.11	$468.35	+147.1%	COM	532457108
ANET	ARISTA NETWORKS INC	5,990	$1.22M	0.4%	$203.59	$102.61	+98.4%	COM SHS	040413205
TSLA	TESLA INC	2,370	$841K	0.3%	$354.81	$234.77	+51.1%	COM	88160R101
SPYM	SPDR SERIES TRUST	117,437	$10.54M	3.3%	$89.76	$59.35	+51.2%	ST STR P500ETF	78464A854
JNJ	JOHNSON & JOHNSON	13,267	$3.512M	1.1%	$264.73	$158.79	+66.7%	COM	478160104
SPSM	SPDR SERIES TRUST	29,394	$1.554M	0.5%	$52.86	$40.71	+29.8%	ST STR SP600 SML	78468R853
FTNT	FORTINET INC	3,805	$680K	0.2%	$178.76	$56.85	+214.5%	COM	34959E109
TMO	THERMO FISHER SCIENTIFIC INC	529	$357K	0.1%	$675.05	$529.14	+27.6%	COM	883556102
RKLB	ROCKET LAB CORP	2,700	$188K	0.1%	$69.68	$99.63	-30.1%	COM	773121108
—	BLACKROCK MUNIHOLDINGS FD IN	50,618	$519K	0.2%	$10.26	$11.26	—	COM	09253N104
SPYG	SPDR SERIES TRUST	15,776	$1.942M	0.6%	$123.08	$64.75	+90.1%	ST STR P500GRW	78464A409
—	NUVEEN DYNAMIC MUN OPPORTUNI	48,146	$426K	0.1%	$8.84	$10.36	—	COM SHS	67079X102
—	BLACKROCK MUNIYILD QULT FD I	44,489	$442K	0.1%	$9.93	$10.98	—	COM	09254F100
—	NUVEEN MUN CR INCOME FD	34,431	$373K	0.1%	$10.83	$12.17	—	COM SH BEN INT	67070X101
—	RIVERNORTH FLEXIBLE MUNI INC	28,566	$334K	0.1%	$11.70	$12.64	—	COM	76883Y107
VMI	VALMONT INDS INC	450	$208K	0.1%	$462.98	$502.86	-7.9%	COM	920253101
MDY	STATE STR SPDR S&P MIDCAP 40	1,098	$721K	0.2%	$656.71	$513.18	+28.0%	UTSER1 S&PDCRP	78467Y107
HACK	AMPLIFY ETF TR	3,130	$379K	0.1%	$121.24	$63.44	+91.1%	AMPLIFY CYBERSEC	032108664
IVV	ISHARES TR	2,582	$1.977M	0.6%	$765.85	$579.67	+32.1%	CORE S&P500 ETF	464287200
—	RIVERNORTH MANAGED DUR MUN I	24,321	$319K	0.1%	$13.11	$14.06	—	COM	76882M104
XLE	SELECT SECTOR SPDR TR	5,508	$339K	0.1%	$61.50	$44.21	+39.1%	ST STR ENERG ETF	81369Y506
—	RIVERNORTH MANAGED DUR MUN I	19,727	$247K	0.1%	$12.54	$13.41	—	COM	76882H105
SPY	STATE STR SPDR S&P 500 ETF T	3,517	$2.682M	0.8%	$762.69	$503.30	+51.5%	TR UNIT	78462F103
CVS	CVS HEALTH CORP	2,419	$207K	0.1%	$85.69	$89.26	-4.0%	COM	126650100
—	BLACKROCK MUNIASSETS FD INC	27,449	$262K	0.1%	$9.55	$10.78	—	COM	09254J102
—	BLACKROCK MUNIYIELD QUALITY	26,766	$258K	0.1%	$9.63	$10.51	—	COM	09254E103
—	INVESCO ADVANTAGE MUN INCOME	19,610	$147K	0.0%	$7.48	$8.37	—	SH BEN INT	46132E103
—	RIVERNORTH FLEXIBLE MUN INCO	18,864	$242K	0.1%	$12.85	$13.95	—	COM	76883H104
IDCC	INTERDIGITAL INC	820	$267K	0.1%	$326.07	$271.66	+20.0%	COM	45867G101
—	PIMCO MUN INCOME FD II	29,237	$192K	0.1%	$6.57	$8.03	—	COM	72200W106
ZTS	ZOETIS INC	12,004	$838K	0.3%	$69.83	$122.68	-43.1%	CL A	98978V103
—	RIVERNORTH OPPORTUNISTIC MUN	20,593	$290K	0.1%	$14.10	$14.25	—	COM	76883F108
—	INVESCO VALUE MUN INCOME TR	12,514	$131K	0.0%	$10.46	$11.64	—	COM	46132P108
BE	BLOOM ENERGY CORP	1,100	$305K	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
VB	VANGUARD INDEX FDS	1,588	$452K	0.1%	$284.49	$215.11	+32.3%	MRNGSTR SML CAP	922908751
GOOG	ALPHABET INC	2,131	$726K	0.2%	$340.74	$143.40	+137.6%	CAP STK CL C	02079K107
MBB	ISHARES TR	6,263	$561K	0.2%	$89.62	$92.67	-3.3%	MBS ETF	464288588
IVW	ISHARES TR	5,377	$765K	0.2%	$142.26	$91.38	+55.7%	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	1,120	$372K	0.1%	$331.83	$354.38	-6.4%	COM	369550108
—	INVESCO QUALITY MUN INCOME T	15,215	$131K	0.0%	$8.62	$9.38	—	COM	46133G107
SPYV	SPDR SERIES TRUST	39,563	$2.418M	0.7%	$61.13	$42.42	+44.1%	ST STR P500VAL	78464A508
EW	EDWARDS LIFESCIENCES CORP	5,240	$452K	0.1%	$86.32	$74.58	+15.7%	COM	28176E108
XLV	SELECT SECTOR SPDR TR	2,217	$373K	0.1%	$168.42	$132.51	+27.1%	ST STR CARE ETF	81369Y209
—	NUVEEN MUN CR OPPORTUNITIES	10,703	$95,150	0.0%	$8.89	$10.73	—	COM	670663103
VYM	VANGUARD WHITEHALL FDS	6,890	$1.069M	0.3%	$155.19	$105.99	+46.4%	HIGH DIV YLD	921946406
—	ALLIANCEBERNSTEIN NATL MUN I	11,182	$107K	0.0%	$9.53	$10.82	—	COM	01864U106
FDX	FEDEX CORP	743	$212K	0.1%	$285.09	$261.56	+9.0%	COM	31428X106
WELL	WELLTOWER INC	4,119	$948K	0.3%	$230.24	$99.11	—	COM	95040Q104
SMH	VANECK ETF TRUST	428	$261K	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,968	$1.478M	0.5%	$497.95	$345.95	+43.9%	CL B NEW	084670702
—	INVESCO MUN OPPORTUNIT TR	12,547	$105K	0.0%	$8.35	$9.57	—	COM	46132C107
MELI	MERCADOLIBRE INC	367	$634K	0.2%	$1728.53	$1543.14	+12.0%	COM	58733R102
TFLR	T ROWE PRICE EXCHANGE-TRADED	57,472	$2.902M	0.9%	$50.50	$51.32	-1.6%	FLOATING RATE	87283Q883
GLD	SPDR GOLD TR	981	$374K	0.1%	$380.84	$317.83	+19.8%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	812	$569K	0.2%	$700.86	$386.76	+81.2%	S&P 500 ETF SHS	922908363
—	INVESCO PA VALUE MUN INC TR	11,571	$121K	0.0%	$10.49	$10.46	—	COM	46132K109
VGIT	VANGUARD SCOTTSDALE FDS	4,059	$230K	0.1%	$56.66	$58.90	-3.8%	INTER TERM TREAS	92206C706
—	INVESCO MUNI INCOME OPP TRST	18,450	$106K	0.0%	$5.73	$5.75	—	COM	46132X101
CEG	CONSTELLATION ENERGY CORP	1,484	$377K	0.1%	$254.02	$257.08	-1.2%	COM	21037T109
QCOM	QUALCOMM INC	10,159	$1.87M	0.6%	$184.04	$122.97	+49.7%	COM	747525103
XLK	SELECT SECTOR SPDR TR	1,214	$238K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
LMT	LOCKHEED MARTIN CORP	1,248	$636K	0.2%	$509.25	$519.54	-2.0%	COM	539830109
ACHR	ARCHER AVIATION INC	20,000	$99,400	0.0%	$4.97	$5.56	-10.6%	COM CL A	03945R102
VTI	VANGUARD INDEX FDS	966	$362K	0.1%	$374.24	$210.13	+78.1%	MRNGSTR TTL STK	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
UNP	UNION PAC CORP	1,761	$479K	0.1%	$272.13	$244.85	+11.1%	COM	907818108