River Street Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	11,325	$233	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
FDX	FEDEX CORP	743	$215	0.1%	$261.56	0.0%	COM	31428X106
GEV	GE VERNOVA INC	306	$200	0.1%	$609.04	0.0%	COM	36828A101
—	BLACKROCK MUNIHOLDINGS QUALI	12,132	$122	0.0%	$10.03	—	COM	09254C107
—	ABRDN NATL MUN INCOME FD	11,845	$122	0.0%	$10.27	—	SH BEN INT	24610T108
—	BLACKROCK MUNIVEST FD INC	17,542	$122	0.0%	$6.93	—	COM	09253R105
—	BLACKROCK MUNI INCOME TR II	11,605	$121	0.0%	$10.44	—	COM	09249N101
—	BLACKROCK MUNIYIELD QUALITY	12,044	$121	0.0%	$10.05	—	COM	09254G108
—	INVESCO PA VALUE MUN INC TR	11,571	$121	0.0%	$10.46	—	COM	46132K109
—	BLACKROCK INVT QUALITY MUN T	10,804	$121	0.0%	$11.20	—	COM	09247D105
—	ALLIANCEBERNSTEIN NATL MUN I	11,182	$121	0.0%	$10.82	—	COM	01864U106
—	INVESCO MUN OPPORTUNITY TR	12,547	$120	0.0%	$9.57	—	COM	46132C107

Increased Positions (56)

MFSI MFS ACTIVE EXCHANGE TRADED F 7.3%

Value ($000) $19,590 (+7.1%) Shares 643,358 (+3.9%) Est. Cost $25.52 Unrealized —

SPYM SPDR SERIES TRUST 3.0%

Value ($000) $7,992 (+9.7%) Shares 99,629 (+7.1%) Est. Cost $55.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $5,679 (+9.9%) Shares 90,908 (+5.4%) Est. Cost $55.75 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 2.4%

Value ($000) $6,440 (+8.3%) Shares 166,871 (+4.7%) Est. Cost $38.02 Unrealized —

MS MORGAN STANLEY 1.4%

Value ($000) $3,860 (+13.9%) Shares 21,742 (+2.0%) Est. Cost $88.50 Unrealized +88.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $6,895 (-5.4%) Shares 14,257 (+1.3%) Est. Cost $284.58 Unrealized +75.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $866 (+76.2%) Shares 23,398 (+86.7%) Est. Cost $45.60 Unrealized -20.7%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,738 (+23.3%) Shares 21,645 (+15.9%) Est. Cost $63.11 Unrealized +30.7%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $2,217 (+16.4%) Shares 9,147 (+2.1%) Est. Cost $185.81 Unrealized +19.6%

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $3,051 (+11.1%) Shares 154,537 (+10.9%) Est. Cost $19.55 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $5,858 (+4.8%) Shares 299,274 (+4.7%) Est. Cost $19.43 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $3,505 (+8.0%) Shares 15,187 (+2.8%) Est. Cost $142.66 Unrealized +60.4%

ETN EATON CORP PLC 0.6%

Value ($000) $1,722 (-11.8%) Shares 5,406 (+3.6%) Est. Cost $182.62 Unrealized +94.1%

BX BLACKSTONE INC 1.0%

Value ($000) $2,788 (-6.9%) Shares 18,090 (+3.2%) Est. Cost $104.86 Unrealized +44.4%

VIK VIKING HOLDINGS LTD 0.5%

Value ($000) $1,260 (+18.8%) Shares 17,644 (+3.4%) Est. Cost $45.73 Unrealized +39.5%

BN BROOKFIELD CORP 0.2%

Value ($000) $443 (+81.1%) Shares 9,649 (+170.6%) Est. Cost $45.05 Unrealized +1.1%

TFLR T ROWE PRICE ETF INC 0.6%

Value ($000) $1,563 (+12.4%) Shares 30,408 (+12.5%) Est. Cost $51.41 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $433 (+60.9%) Shares 34,431 (+60.7%) Est. Cost $12.17 Unrealized —

BLK BLACKROCK INC 1.1%

Value ($000) $2,911 (-5.1%) Shares 2,720 (+3.4%) Est. Cost $993.26 Unrealized +9.7%

FTRB FEDERATED HERMES ETF TRUST 0.6%

Value ($000) $1,534 (+10.3%) Shares 60,416 (+10.3%) Est. Cost $25.08 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $668 (+23.3%) Shares 28,258 (+23.2%) Est. Cost $23.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $1,309 (+9.9%) Shares 29,471 (+5.8%) Est. Cost $33.13 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $347 (+49.1%) Shares 876 (+33.7%) Est. Cost $315.43 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,274 (+9.6%) Shares 11,432 (+1.3%) Est. Cost $55.36 Unrealized +93.6%

DHR DANAHER CORPORATION 0.3%

Value ($000) $766 (+16.7%) Shares 3,348 (+1.1%) Est. Cost $225.57 Unrealized -2.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $912 (+13.2%) Shares 8,018 (+14.0%) Est. Cost $96.08 Unrealized +14.0%

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $1,910 (+5.2%) Shares 33,619 (+2.5%) Est. Cost $40.12 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $2,062 (+4.0%) Shares 14,364 (+1.7%) Est. Cost $154.66 Unrealized -5.7%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $2,067 (-3.6%) Shares 3,625 (+3.0%) Est. Cost $467.44 Unrealized +23.8%

PHM PULTE GROUP INC 0.4%

Value ($000) $1,097 (-6.1%) Shares 9,357 (+5.8%) Est. Cost $70.62 Unrealized +73.4%

ITOT ISHARES TR 0.2%

Value ($000) $636 (+12.5%) Shares 4,280 (+10.2%) Est. Cost $114.50 Unrealized —

AES AES CORP 0.2%

Value ($000) $513 (+15.9%) Shares 35,806 (+6.4%) Est. Cost $16.66 Unrealized -15.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,250 (-5.3%) Shares 1,450 (+1.6%) Est. Cost $520.41 Unrealized +74.0%

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $1,206 (+5.0%) Shares 46,064 (+6.0%) Est. Cost $9.04 Unrealized +208.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,423 (+4.0%) Shares 8,319 (+1.1%) Est. Cost $117.07 Unrealized +45.9%

WELL WELLTOWER INC 0.3%

Value ($000) $713 (+7.1%) Shares 3,843 (+2.8%) Est. Cost $93.85 Unrealized +98.7%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,492 (+3.2%) Shares 2,613 (+2.9%) Est. Cost $366.99 Unrealized +52.3%

ENB ENBRIDGE INC 0.4%

Value ($000) $1,133 (-3.7%) Shares 23,689 (+1.6%) Est. Cost $32.80 Unrealized +43.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,087 (-3.7%) Shares 7,588 (+3.2%) Est. Cost $134.87 Unrealized +9.1%

NOW SERVICENOW INC 0.1%

Value ($000) $204 (-16.8%) Shares 1,330 (+400.0%) Est. Cost $166.58 Unrealized +3.0%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $739 (+4.6%) Shares 16,526 (+109.0%) Est. Cost $65.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $1,212 (-2.5%) Shares 15,095 (+1.3%) Est. Cost $54.52 Unrealized +48.7%

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $947 (+3.4%) Shares 16,346 (+2.1%) Est. Cost $44.86 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $808 (-3.6%) Shares 11,304 (+2.6%) Est. Cost $49.53 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $596 (-4.6%) Shares 1,340 (+6.9%) Est. Cost $472.70 Unrealized -2.2%

MET METLIFE INC 0.6%

Value ($000) $1,664 (-1.7%) Shares 21,074 (+2.6%) Est. Cost $66.17 Unrealized +19.3%

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $525 (+5.6%) Shares 22,200 (+5.6%) Est. Cost $23.57 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $1,222 (+2.3%) Shares 26,079 (+1.1%) Est. Cost $39.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $1,276 (-1.7%) Shares 4,419 (+2.3%) Est. Cost $225.67 Unrealized +27.9%

BMI BADGER METER INC 0.4%

Value ($000) $939 (+1.2%) Shares 5,385 (+3.6%) Est. Cost $143.06 Unrealized +25.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $323 (+3.5%) Shares 963 (+1.3%) Est. Cost $221.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $567 (+1.8%) Shares 12,122 (+1.8%) Est. Cost $34.36 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $834 (-1.1%) Shares 2,373 (+4.0%) Est. Cost $268.12 Unrealized +35.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $372 (-1.8%) Shares 769 (+1.3%) Est. Cost $446.29 Unrealized +6.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $192 (+3.7%) Shares 1,334 (+103.0%) Est. Cost $211.88 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $811 (-0.0%) Shares 14,242 (+3.0%) Est. Cost $52.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSI	MFS ACTIVE EXCHANGE TRADED F	643,358 (+3.9%)	$19,590 (+7.1%)	7.3%	$25.52	—	INTERNATINL ETF	55286W405
SPYM	SPDR SERIES TRUST	99,629 (+7.1%)	$7,992 (+9.7%)	3.0%	$55.46	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	90,908 (+5.4%)	$5,679 (+9.9%)	2.1%	$55.75	—	VAN FTSE DEV MKT	921943858
FLIN	FRANKLIN TEMPLETON ETF TR	166,871 (+4.7%)	$6,440 (+8.3%)	2.4%	$38.02	—	FRANKLIN INDIA	35473P769
MS	MORGAN STANLEY	21,742 (+2.0%)	$3,860 (+13.9%)	1.4%	$88.50	+88.1%	COM NEW	617446448
MSFT	MICROSOFT CORP	14,257 (+1.3%)	$6,895 (-5.4%)	2.6%	$284.58	+75.9%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	23,398 (+86.7%)	$866 (+76.2%)	0.3%	$45.60	-20.7%	COM	169656105
NEE	NEXTERA ENERGY INC	21,645 (+15.9%)	$1,738 (+23.3%)	0.7%	$63.11	+30.7%	COM	65339F101
COF	CAPITAL ONE FINL CORP	9,147 (+2.1%)	$2,217 (+16.4%)	0.8%	$185.81	+19.6%	COM	14040H105
BSCR	INVESCO EXCH TRD SLF IDX FD	154,537 (+10.9%)	$3,051 (+11.1%)	1.1%	$19.55	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	299,274 (+4.7%)	$5,858 (+4.8%)	2.2%	$19.43	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	15,187 (+2.8%)	$3,505 (+8.0%)	1.3%	$142.66	+60.4%	COM	023135106
ETN	EATON CORP PLC	5,406 (+3.6%)	$1,722 (-11.8%)	0.6%	$182.62	+94.1%	SHS	G29183103
BX	BLACKSTONE INC	18,090 (+3.2%)	$2,788 (-6.9%)	1.0%	$104.86	+44.4%	COM	09260D107
VIK	VIKING HOLDINGS LTD	17,644 (+3.4%)	$1,260 (+18.8%)	0.5%	$45.73	+39.5%	ORD SHS	G93A5A101
BN	BROOKFIELD CORP	9,649 (+170.6%)	$443 (+81.1%)	0.2%	$45.05	+1.1%	CL A LTD VT SH	11271J107
TFLR	T ROWE PRICE ETF INC	30,408 (+12.5%)	$1,563 (+12.4%)	0.6%	$51.41	—	FLOATING RATE	87283Q883
—	NUVEEN MUNICIPAL CREDIT INC	34,431 (+60.7%)	$433 (+60.9%)	0.2%	$12.17	—	COM SH BEN INT	67070X101
BLK	BLACKROCK INC	2,720 (+3.4%)	$2,911 (-5.1%)	1.1%	$993.26	+9.7%	COM	09290D101
FTRB	FEDERATED HERMES ETF TRUST	60,416 (+10.3%)	$1,534 (+10.3%)	0.6%	$25.08	—	HERMES TOTAL RET	31423L404
BSMQ	INVESCO EXCH TRD SLF IDX FD	28,258 (+23.2%)	$668 (+23.3%)	0.3%	$23.59	—	BULSHS 2026 MUNI	46138J510
SPDW	SPDR INDEX SHS FDS	29,471 (+5.8%)	$1,309 (+9.9%)	0.5%	$33.13	—	PORTFOLIO DEVLPD	78463X889
GLD	SPDR GOLD TR	876 (+33.7%)	$347 (+49.1%)	0.1%	$315.43	—	GOLD SHS	78463V107
WMT	WALMART INC	11,432 (+1.3%)	$1,274 (+9.6%)	0.5%	$55.36	+93.6%	COM	931142103
DHR	DANAHER CORPORATION	3,348 (+1.1%)	$766 (+16.7%)	0.3%	$225.57	-2.7%	COM	235851102
DIS	DISNEY WALT CO	8,018 (+14.0%)	$912 (+13.2%)	0.3%	$96.08	+14.0%	COM	254687106
SPYV	SPDR SERIES TRUST	33,619 (+2.5%)	$1,910 (+5.2%)	0.7%	$40.12	—	STATE STREET SPD	78464A508
PEP	PEPSICO INC	14,364 (+1.7%)	$2,062 (+4.0%)	0.8%	$154.66	-5.7%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	3,625 (+3.0%)	$2,067 (-3.6%)	0.8%	$467.44	+23.8%	COM	666807102
PHM	PULTE GROUP INC	9,357 (+5.8%)	$1,097 (-6.1%)	0.4%	$70.62	+73.4%	COM	745867101
ITOT	ISHARES TR	4,280 (+10.2%)	$636 (+12.5%)	0.2%	$114.50	—	CORE S&P TTL STK	464287150
AES	AES CORP	35,806 (+6.4%)	$513 (+15.9%)	0.2%	$16.66	-15.8%	COM	00130H105
COST	COSTCO WHSL CORP NEW	1,450 (+1.6%)	$1,250 (-5.3%)	0.5%	$520.41	+74.0%	COM	22160K105
SOFI	SOFI TECHNOLOGIES INC	46,064 (+6.0%)	$1,206 (+5.0%)	0.5%	$9.04	+208.4%	COM	83406F102
QCOM	QUALCOMM INC	8,319 (+1.1%)	$1,423 (+4.0%)	0.5%	$117.07	+45.9%	COM	747525103
WELL	WELLTOWER INC	3,843 (+2.8%)	$713 (+7.1%)	0.3%	$93.85	+98.7%	COM	95040Q104
MA	MASTERCARD INCORPORATED	2,613 (+2.9%)	$1,492 (+3.2%)	0.6%	$366.99	+52.3%	CL A	57636Q104
ENB	ENBRIDGE INC	23,689 (+1.6%)	$1,133 (-3.7%)	0.4%	$32.80	+43.6%	COM	29250N105
PG	PROCTER AND GAMBLE CO	7,588 (+3.2%)	$1,087 (-3.7%)	0.4%	$134.87	+9.1%	COM	742718109
NOW	SERVICENOW INC	1,330 (+400.0%)	$204 (-16.8%)	0.1%	$166.58	+3.0%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	16,526 (+109.0%)	$739 (+4.6%)	0.3%	$65.40	—	STATE STREET ENE	81369Y506
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,095 (+1.3%)	$1,212 (-2.5%)	0.5%	$54.52	+48.7%	COM	744573106
SPMD	SPDR SERIES TRUST	16,346 (+2.1%)	$947 (+3.4%)	0.4%	$44.86	—	STATE STREET SPD	78464A847
CIBR	FIRST TR EXCHANGE TRADED FD	11,304 (+2.6%)	$808 (-3.6%)	0.3%	$49.53	—	NASDAQ CYB ETF	33734X846
ROP	ROPER TECHNOLOGIES INC	1,340 (+6.9%)	$596 (-4.6%)	0.2%	$472.70	-2.2%	COM	776696106
MET	METLIFE INC	21,074 (+2.6%)	$1,664 (-1.7%)	0.6%	$66.17	+19.3%	COM	59156R108
BSMR	INVESCO EXCH TRD SLF IDX FD	22,200 (+5.6%)	$525 (+5.6%)	0.2%	$23.57	—	BULSHS 2027 MUNI	46138J494
SPSM	SPDR SERIES TRUST	26,079 (+1.1%)	$1,222 (+2.3%)	0.5%	$39.33	—	STATE STREET SPD	78468R853
NSC	NORFOLK SOUTHN CORP	4,419 (+2.3%)	$1,276 (-1.7%)	0.5%	$225.67	+27.9%	COM	655844108
BMI	BADGER METER INC	5,385 (+3.6%)	$939 (+1.2%)	0.4%	$143.06	+25.7%	COM	056525108
VTI	VANGUARD INDEX FDS	963 (+1.3%)	$323 (+3.5%)	0.1%	$221.71	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	12,122 (+1.8%)	$567 (+1.8%)	0.2%	$34.36	—	PORTFOLIO EMG MK	78463X509
SYK	STRYKER CORPORATION	2,373 (+4.0%)	$834 (-1.1%)	0.3%	$268.12	+35.6%	COM	863667101
LMT	LOCKHEED MARTIN CORP	769 (+1.3%)	$372 (-1.8%)	0.1%	$446.29	+6.7%	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,334 (+103.0%)	$192 (+3.7%)	0.1%	$211.88	—	STATE STREET TEC	81369Y803
USRT	ISHARES TR	14,242 (+3.0%)	$811 (-0.0%)	0.3%	$52.65	—	CRE U S REIT ETF	464288521

Exited Positions (8)

ZTS ZOETIS INC 0.6%

Value ($000) $1,625 Shares 11,105 Est. Cost $152.71 Unrealized -14.7%

SLV ISHARES SILVER TR 0.2%

Value ($000) $415 Shares 9,805 Est. Cost $27.04 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $366 Shares 14,943 Est. Cost $24.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $202 Shares 4,590 Est. Cost $32.52 Unrealized +24.5%

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value ($000) $181 Shares 15,517 Est. Cost $11.11 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $148 Shares 13,314 Est. Cost $10.49 Unrealized —

— BLACKROCK MUN INCOME TR 0.1%

Value ($000) $137 Shares 13,667 Est. Cost $9.59 Unrealized —

— DWS MUN INCOME TR NEW 0.0%

Value ($000) $100 Shares 10,940 Est. Cost $8.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	11,105	$1,625	0.6%	$152.71	-14.7%	—	98978V103
SLV	ISHARES SILVER TR	9,805	$415	0.2%	$27.04	—	—	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	14,943	$366	0.1%	$24.36	—	—	46138J528
VZ	VERIZON COMMUNICATIONS INC	4,590	$202	0.1%	$32.52	+24.5%	—	92343V104
—	BLACKROCK MUNIYILD QULT FD I	15,517	$181	0.1%	$11.11	—	—	09254F100
—	BLACKROCK MUNIYIELD QUALITY	13,314	$148	0.1%	$10.49	—	—	09254E103
—	BLACKROCK MUN INCOME TR	13,667	$137	0.1%	$9.59	—	—	09248F109
—	DWS MUN INCOME TR NEW	10,940	$100	0.0%	$8.84	—	—	233368109

Decreased Positions (28)

OSBC OLD SECOND BANCORP INC ILL 2.7%

Value ($000) $7,138 (+7.6%) Shares 366,071 (-4.7%) Est. Cost $17.86 Unrealized +4.1%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,671 (-21.3%) Shares 18,881 (-18.7%) Est. Cost $84.46 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $8,306 (+4.1%) Shares 30,552 (-2.5%) Est. Cost $146.49 Unrealized +83.2%

KLAC KLA CORP 1.2%

Value ($000) $3,177 (+10.7%) Shares 2,615 (-1.8%) Est. Cost $403.24 Unrealized +190.6%

HD HOME DEPOT INC 0.5%

Value ($000) $1,315 (-17.2%) Shares 3,821 (-2.5%) Est. Cost $295.80 Unrealized +23.3%

INGR INGREDION INC 0.2%

Value ($000) $596 (-31.3%) Shares 5,406 (-24.0%) Est. Cost $140.30 Unrealized -19.6%

AVGO BROADCOM INC 2.7%

Value ($000) $7,170 (+3.4%) Shares 20,717 (-1.4%) Est. Cost $156.24 Unrealized +128.5%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $3,102 (-6.9%) Shares 132,921 (-6.6%) Est. Cost $23.45 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $1,104 (-16.5%) Shares 10,518 (-10.9%) Est. Cost $116.70 Unrealized -8.1%

ABT ABBOTT LABS 0.4%

Value ($000) $1,138 (-10.9%) Shares 9,082 (-4.7%) Est. Cost $106.79 Unrealized +19.2%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,224 (-8.8%) Shares 6,273 (-1.6%) Est. Cost $183.85 Unrealized +6.1%

SPIB SPDR SERIES TRUST 0.7%

Value ($000) $1,858 (-5.1%) Shares 54,946 (-4.9%) Est. Cost $32.10 Unrealized —

APTV APTIV PLC 0.2%

Value ($000) $544 (-13.7%) Shares 7,144 (-2.2%) Est. Cost $63.02 Unrealized +27.4%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $314 (-20.8%) Shares 6,217 (-20.5%) Est. Cost $50.75 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,330 (-5.8%) Shares 8,727 (-4.0%) Est. Cost $144.91 Unrealized +4.5%

IVW ISHARES TR 0.2%

Value ($000) $651 (-10.6%) Shares 5,278 (-12.4%) Est. Cost $96.81 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $2,649 (-2.6%) Shares 11,595 (-1.3%) Est. Cost $146.95 Unrealized +54.8%

VGK VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,009 (-2.3%) Shares 35,993 (-6.7%) Est. Cost $57.80 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $244 (-17.0%) Shares 524 (-18.5%) Est. Cost $388.77 Unrealized +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,350 (-3.5%) Shares 2,685 (-3.5%) Est. Cost $329.88 Unrealized +50.8%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,917 (-1.4%) Shares 4,277 (-3.7%) Est. Cost $520.98 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $773 (-4.6%) Shares 4,179 (-2.3%) Est. Cost $152.64 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $371 (-8.9%) Shares 12,404 (-4.3%) Est. Cost $32.65 Unrealized -12.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $638 (-3.7%) Shares 3,338 (-5.9%) Est. Cost $168.01 Unrealized —

V VISA INC 0.1%

Value ($000) $260 (-7.1%) Shares 740 (-9.5%) Est. Cost $337.93 Unrealized +0.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $361 (-4.2%) Shares 5,711 (-4.6%) Est. Cost $55.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $673 (-2.0%) Shares 11,227 (-1.9%) Est. Cost $59.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $542 (+0.8%) Shares 2,464 (-1.0%) Est. Cost $153.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSBC	OLD SECOND BANCORP INC ILL	366,071 (-4.7%)	$7,138 (+7.6%)	2.7%	$17.86	+4.1%	COM	680277100
VNQ	VANGUARD INDEX FDS	18,881 (-18.7%)	$1,671 (-21.3%)	0.6%	$84.46	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	30,552 (-2.5%)	$8,306 (+4.1%)	3.1%	$146.49	+83.2%	COM	037833100
KLAC	KLA CORP	2,615 (-1.8%)	$3,177 (+10.7%)	1.2%	$403.24	+190.6%	COM NEW	482480100
HD	HOME DEPOT INC	3,821 (-2.5%)	$1,315 (-17.2%)	0.5%	$295.80	+23.3%	COM	437076102
INGR	INGREDION INC	5,406 (-24.0%)	$596 (-31.3%)	0.2%	$140.30	-19.6%	COM	457187102
AVGO	BROADCOM INC	20,717 (-1.4%)	$7,170 (+3.4%)	2.7%	$156.24	+128.5%	COM	11135F101
BSJQ	INVESCO EXCH TRD SLF IDX FD	132,921 (-6.6%)	$3,102 (-6.9%)	1.2%	$23.45	—	INVSCO BLSH 26	46138J635
EOG	EOG RES INC	10,518 (-10.9%)	$1,104 (-16.5%)	0.4%	$116.70	-8.1%	COM	26875P101
ABT	ABBOTT LABS	9,082 (-4.7%)	$1,138 (-10.9%)	0.4%	$106.79	+19.2%	COM	002824100
HON	HONEYWELL INTL INC	6,273 (-1.6%)	$1,224 (-8.8%)	0.5%	$183.85	+6.1%	COM	438516106
SPIB	SPDR SERIES TRUST	54,946 (-4.9%)	$1,858 (-5.1%)	0.7%	$32.10	—	STATE STREET SPD	78464A375
APTV	APTIV PLC	7,144 (-2.2%)	$544 (-13.7%)	0.2%	$63.02	+27.4%	COM SHS	G3265R107
JAAA	JANUS DETROIT STR TR	6,217 (-20.5%)	$314 (-20.8%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
CVX	CHEVRON CORP NEW	8,727 (-4.0%)	$1,330 (-5.8%)	0.5%	$144.91	+4.5%	COM	166764100
IVW	ISHARES TR	5,278 (-12.4%)	$651 (-10.6%)	0.2%	$96.81	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	11,595 (-1.3%)	$2,649 (-2.6%)	1.0%	$146.95	+54.8%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	35,993 (-6.7%)	$3,009 (-2.3%)	1.1%	$57.80	—	FTSE EUROPE ETF	922042874
DE	DEERE & CO	524 (-18.5%)	$244 (-17.0%)	0.1%	$388.77	+20.3%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,685 (-3.5%)	$1,350 (-3.5%)	0.5%	$329.88	+50.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,277 (-3.7%)	$2,917 (-1.4%)	1.1%	$520.98	—	TR UNIT	78462F103
VPU	VANGUARD WORLD FD	4,179 (-2.3%)	$773 (-4.6%)	0.3%	$152.64	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	12,404 (-4.3%)	$371 (-8.9%)	0.1%	$32.65	-12.6%	CL A	20030N101
VTV	VANGUARD INDEX FDS	3,338 (-5.9%)	$638 (-3.7%)	0.2%	$168.01	—	VALUE ETF	922908744
V	VISA INC	740 (-9.5%)	$260 (-7.1%)	0.1%	$337.93	+0.7%	COM CL A	92826C839
JQUA	J P MORGAN EXCHANGE TRADED F	5,711 (-4.6%)	$361 (-4.2%)	0.1%	$55.47	—	US QUALTY FCTR	46641Q761
VGIT	VANGUARD SCOTTSDALE FDS	11,227 (-1.9%)	$673 (-2.0%)	0.3%	$59.42	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	2,464 (-1.0%)	$542 (+0.8%)	0.2%	$153.34	—	DIV APP ETF	921908844

Unchanged Positions (71)

GOOGL ALPHABET INC 2.3%

Value ($000) $6,190 Shares 19,776 Est. Cost $118.02 Unrealized +142.0%

LLY ELI LILLY & CO 1.8%

Value ($000) $4,856 Shares 4,518 Est. Cost $457.14 Unrealized +109.0%

CAT CATERPILLAR INC 1.8%

Value ($000) $4,703 Shares 8,210 Est. Cost $262.49 Unrealized +111.6%

CMI CUMMINS INC 1.3%

Value ($000) $3,537 Shares 6,929 Est. Cost $239.19 Unrealized +95.0%

IJH ISHARES TR 5.5%

Value ($000) $14,660 Shares 222,120 Est. Cost $89.09 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,651 Shares 12,811 Est. Cost $155.86 Unrealized +26.4%

PLD PROLOGIS INC. 0.6%

Value ($000) $1,583 Shares 12,402 Est. Cost $110.73 Unrealized +11.9%

GOOG ALPHABET INC 0.3%

Value ($000) $772 Shares 2,461 Est. Cost $143.40 Unrealized +99.7%

GLW CORNING INC 1.1%

Value ($000) $3,042 Shares 34,744 Est. Cost $38.59 Unrealized +122.8%

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $6,845 Shares 21,244 Est. Cost $132.69 Unrealized +133.3%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $3,856 Shares 27,336 Est. Cost $123.88 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $667 Shares 331 Est. Cost $1526.73 Unrealized +37.6%

SHOP SHOPIFY INC 0.5%

Value ($000) $1,336 Shares 8,299 Est. Cost $37.52 Unrealized +327.9%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $785 Shares 5,990 Est. Cost $102.61 Unrealized +34.2%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $352 Shares 1,713 Est. Cost $147.12 Unrealized +27.6%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $1,971 Shares 12,107 Est. Cost $117.34 Unrealized +43.9%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,422 Shares 3,942 Est. Cost $459.97 Unrealized —

PKG PACKAGING CORP AMER 0.4%

Value ($000) $1,106 Shares 5,362 Est. Cost $125.29 Unrealized +61.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $315 Shares 544 Est. Cost $527.78 Unrealized +7.1%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $150 Shares 20,000 Est. Cost $5.56 Unrealized +69.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $447 Shares 5,240 Est. Cost $74.58 Unrealized +10.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $351 Shares 2,267 Est. Cost $135.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $513 Shares 1,451 Est. Cost $256.01 Unrealized +41.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $215 Shares 4,000 Est. Cost $58.49 Unrealized -2.5%

IVV ISHARES TR 0.5%

Value ($000) $1,460 Shares 2,131 Est. Cost $583.02 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $290 Shares 439 Est. Cost $616.61 Unrealized +8.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $201 Shares 3,494 Est. Cost $35.03 Unrealized +69.5%

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $1,406 Shares 13,178 Est. Cost $55.15 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value ($000) $261 Shares 820 Est. Cost $271.66 Unrealized +30.1%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $252 Shares 3,130 Est. Cost $64.11 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,008 Shares 2,389 Est. Cost $163.38 Unrealized +168.9%

FTNT FORTINET INC 0.1%

Value ($000) $302 Shares 3,805 Est. Cost $56.85 Unrealized +45.9%

IEFA ISHARES TR 0.3%

Value ($000) $686 Shares 7,666 Est. Cost $83.61 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.2%

Value ($000) $485 Shares 48,146 Est. Cost $10.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $218 Shares 1,809 Est. Cost $106.97 Unrealized +8.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $10,604 Shares 56,856 Est. Cost $94.95 Unrealized +96.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $509 Shares 812 Est. Cost $385.75 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value ($000) $353 Shares 24,321 Est. Cost $14.06 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value ($000) $362 Shares 28,566 Est. Cost $12.64 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $220 Shares 29,237 Est. Cost $8.03 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $598 Shares 1,709 Est. Cost $434.84 Unrealized -21.8%

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value ($000) $268 Shares 19,727 Est. Cost $13.41 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $839 Shares 1,865 Est. Cost $188.86 Unrealized +134.7%

LOW LOWES COS INC 0.1%

Value ($000) $221 Shares 915 Est. Cost $195.83 Unrealized +22.5%

— RIVERNORTH FLEXIBLE MUN INCO 0.1%

Value ($000) $264 Shares 18,864 Est. Cost $13.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,021 Shares 7,114 Est. Cost $109.28 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $687 Shares 7,090 Est. Cost $89.54 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $179 Shares 19,610 Est. Cost $8.37 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $481 Shares 3,653 Est. Cost $116.99 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value ($000) $109 Shares 10,703 Est. Cost $10.73 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.1%

Value ($000) $295 Shares 20,593 Est. Cost $14.25 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,406 Shares 4,599 Est. Cost $252.05 Unrealized +21.0%

AAXJ ISHARES TR 0.1%

Value ($000) $298 Shares 3,198 Est. Cost $67.75 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $408 Shares 1,580 Est. Cost $228.59 Unrealized —

— BLACKROCK LONG-TERM MUN ADVA 0.1%

Value ($000) $175 Shares 18,899 Est. Cost $9.17 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $321 Shares 1,305 Est. Cost $202.89 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,138 Shares 13,516 Est. Cost $87.84 Unrealized -4.3%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value ($000) $115 Shares 10,750 Est. Cost $11.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $641 Shares 1,063 Est. Cost $517.00 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $206 Shares 3,068 Est. Cost $60.03 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value ($000) $154 Shares 12,514 Est. Cost $11.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $186 Shares 2,392 Est. Cost $75.71 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value ($000) $152 Shares 15,215 Est. Cost $9.38 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $317 Shares 1,445 Est. Cost $218.39 Unrealized -2.7%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $444 Shares 18,885 Est. Cost $23.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $243 Shares 10,513 Est. Cost $23.10 Unrealized —

ATMP BARCLAYS BANK PLC 0.2%

Value ($000) $528 Shares 18,345 Est. Cost $24.13 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $600 Shares 6,305 Est. Cost $93.89 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $111 Shares 18,450 Est. Cost $5.75 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $163 Shares 13,921 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,776	$6,190	2.3%	$118.02	+142.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,518	$4,856	1.8%	$457.14	+109.0%	COM	532457108
CAT	CATERPILLAR INC	8,210	$4,703	1.8%	$262.49	+111.6%	COM	149123101
CMI	CUMMINS INC	6,929	$3,537	1.3%	$239.19	+95.0%	COM	231021106
IJH	ISHARES TR	222,120	$14,660	5.5%	$89.09	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	12,811	$2,651	1.0%	$155.86	+26.4%	COM	478160104
PLD	PROLOGIS INC.	12,402	$1,583	0.6%	$110.73	+11.9%	COM	74340W103
GOOG	ALPHABET INC	2,461	$772	0.3%	$143.40	+99.7%	CAP STK CL C	02079K107
GLW	CORNING INC	34,744	$3,042	1.1%	$38.59	+122.8%	COM	219350105
JPM	JPMORGAN CHASE & CO.	21,244	$6,845	2.6%	$132.69	+133.3%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	27,336	$3,856	1.4%	$123.88	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	331	$667	0.2%	$1526.73	+37.6%	COM	58733R102
SHOP	SHOPIFY INC	8,299	$1,336	0.5%	$37.52	+327.9%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	5,990	$785	0.3%	$102.61	+34.2%	COM SHS	040413205
CAH	CARDINAL HEALTH INC	1,713	$352	0.1%	$147.12	+27.6%	COM	14149Y108
VLO	VALERO ENERGY CORP	12,107	$1,971	0.7%	$117.34	+43.9%	COM	91913Y100
QQQ	INVESCO QQQ TR	3,942	$2,422	0.9%	$459.97	—	UNIT SER 1	46090E103
PKG	PACKAGING CORP AMER	5,362	$1,106	0.4%	$125.29	+61.5%	COM	695156109
TMO	THERMO FISHER SCIENTIFIC INC	544	$315	0.1%	$527.78	+7.1%	COM	883556102
ACHR	ARCHER AVIATION INC	20,000	$150	0.1%	$5.56	+69.3%	COM CL A	03945R102
EW	EDWARDS LIFESCIENCES CORP	5,240	$447	0.2%	$74.58	+10.0%	COM	28176E108
XLV	SELECT SECTOR SPDR TR	2,267	$351	0.1%	$135.85	—	STATE STREET HEA	81369Y209
CEG	CONSTELLATION ENERGY CORP	1,451	$513	0.2%	$256.01	+41.9%	COM	21037T109
MDLZ	MONDELEZ INTL INC	4,000	$215	0.1%	$58.49	-2.5%	CL A	609207105
IVV	ISHARES TR	2,131	$1,460	0.5%	$583.02	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	439	$290	0.1%	$616.61	+8.2%	CL A	30303M102
MO	ALTRIA GROUP INC	3,494	$201	0.1%	$35.03	+69.5%	COM	02209S103
SPYG	SPDR SERIES TRUST	13,178	$1,406	0.5%	$55.15	—	STATE STREET SPD	78464A409
IDCC	INTERDIGITAL INC	820	$261	0.1%	$271.66	+30.1%	COM	45867G101
HACK	AMPLIFY ETF TR	3,130	$252	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
PWR	QUANTA SVCS INC	2,389	$1,008	0.4%	$163.38	+168.9%	COM	74762E102
FTNT	FORTINET INC	3,805	$302	0.1%	$56.85	+45.9%	COM	34959E109
IEFA	ISHARES TR	7,666	$686	0.3%	$83.61	—	CORE MSCI EAFE	46432F842
—	NUVEEN DYNAMIC MUN OPPORTUNI	48,146	$485	0.2%	$10.36	—	COM SHS	67079X102
XOM	EXXON MOBIL CORP	1,809	$218	0.1%	$106.97	+8.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	56,856	$10,604	4.0%	$94.95	+96.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	812	$509	0.2%	$385.75	—	S&P 500 ETF SHS	922908363
—	RIVERNORTH MANAGED DUR MUN I	24,321	$353	0.1%	$14.06	—	COM	76882M104
—	RIVERNORTH FLEXIBLE MUNI INC	28,566	$362	0.1%	$12.64	—	COM	76883Y107
—	PIMCO MUN INCOME FD II	29,237	$220	0.1%	$8.03	—	COM	72200W106
ADBE	ADOBE INC	1,709	$598	0.2%	$434.84	-21.8%	COM	00724F101
—	RIVERNORTH MANAGED DUR MUN I	19,727	$268	0.1%	$13.41	—	COM	76882H105
TSLA	TESLA INC	1,865	$839	0.3%	$188.86	+134.7%	COM	88160R101
LOW	LOWES COS INC	915	$221	0.1%	$195.83	+22.5%	COM	548661107
—	RIVERNORTH FLEXIBLE MUN INCO	18,864	$264	0.1%	$13.95	—	COM	76883H104
VYM	VANGUARD WHITEHALL FDS	7,114	$1,021	0.4%	$109.28	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	7,090	$687	0.3%	$89.54	—	S&P MC 400GR ETF	464287606
—	INVESCO ADVANTAGE MUN INCOME	19,610	$179	0.1%	$8.37	—	SH BEN INT	46132E103
IJJ	ISHARES TR	3,653	$481	0.2%	$116.99	—	S&P MC 400VL ETF	464287705
—	NUVEEN MUN CR OPPORTUNITIES	10,703	$109	0.0%	$10.73	—	COM	670663103
—	RIVERNORTH OPPORTUNISTIC MUN	20,593	$295	0.1%	$14.25	—	COM	76883F108
MCD	MCDONALDS CORP	4,599	$1,406	0.5%	$252.05	+21.0%	COM	580135101
AAXJ	ISHARES TR	3,198	$298	0.1%	$67.75	—	MSCI AC ASIA ETF	464288182
VB	VANGUARD INDEX FDS	1,580	$408	0.2%	$228.59	—	SMALL CP ETF	922908751
—	BLACKROCK LONG-TERM MUN ADVA	18,899	$175	0.1%	$9.17	—	COM	09250B103
IWM	ISHARES TR	1,305	$321	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	13,516	$1,138	0.4%	$87.84	-4.3%	COM	855244109
—	BLACKROCK MUNIASSETS FD INC	10,750	$115	0.0%	$11.04	—	COM	09254J102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,063	$641	0.2%	$517.00	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	3,068	$206	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
—	INVESCO VALUE MUN INCOME TR	12,514	$154	0.1%	$11.64	—	COM	46132P108
XLP	SELECT SECTOR SPDR TR	2,392	$186	0.1%	$75.71	—	STATE STREET CON	81369Y308
—	INVESCO QUALITY MUN INCOME T	15,215	$152	0.1%	$9.38	—	COM	46133G107
WM	WASTE MGMT INC DEL	1,445	$317	0.1%	$218.39	-2.7%	COM	94106L109
BSMS	INVESCO EXCH TRD SLF IDX FD	18,885	$444	0.2%	$23.42	—	BULSHS 2028 MUNI	46138J486
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108
BSMT	INVESCO EXCH TRD SLF IDX FD	10,513	$243	0.1%	$23.10	—	BULSHS 2029 MUNI	46138J478
ATMP	BARCLAYS BANK PLC	18,345	$528	0.2%	$24.13	—	IPATH SELCT MLP	06742C723
MBB	ISHARES TR	6,305	$600	0.2%	$93.89	—	MBS ETF	464288588
—	INVESCO MUNI INCOME OPP TRST	18,450	$111	0.0%	$5.75	—	COM	46132X101
—	BLACKROCK MUNIHOLDINGS FD IN	13,921	$163	0.1%	$11.20	—	COM	09253N104