The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Com | 002824100 | 963,477 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
| ABBVIE INC | Com | 00287Y109 | 4,562,736 | 18,132 | SH | SOLE | 0 | 0 | 0 | 18,132 | |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 421,650 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
| ADVANCED MICRO DEVICES I | Com | 007903107 | 1,395,346 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
| ALLY FINL INC | Com | 02005N100 | 1,060,710 | 23,084 | SH | SOLE | 0 | 0 | 0 | 23,084 | |
| ALPHABET INC CLASS A | CL A | 02079k305 | 287,325 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
| ALPHABET INC CLASS C | CL C | 02079K107 | 741,993 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
| AMAZON.COM INC | Com | 023135106 | 15,402,246 | 64,623 | SH | SOLE | 0 | 0 | 0 | 64,623 | |
| APPLE INC | Com | 037833100 | 5,216,102 | 18,026 | SH | SOLE | 0 | 0 | 0 | 18,026 | |
| ARCHER-DANIELS MIDLAND C | Com | 039483102 | 237,986 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
| BANK NOVA SCOTIA F | Com | 064149107 | 382,964 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
| BANK OF AMERICA CORP | Com | 060505104 | 364,399 | 6,395 | SH | SOLE | 0 | 0 | 0 | 6,395 | |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 605,472 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
| BLACKROCK INC NEW | Com | 09290D101 | 7,689,595 | 7,997 | SH | SOLE | 0 | 0 | 0 | 7,997 | |
| BLOOM ENERGY CORP CLASS A | CL A | 093712107 | 302,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| BROADCOM INC | Com | 11135F101 | 2,640,095 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | 24,967,305 | 148,730 | SH | SOLE | 0 | 0 | 0 | 148,730 | |
| CISCO SYS INC | Com | 17275R102 | 22,380,241 | 190,535 | SH | SOLE | 0 | 0 | 0 | 190,535 | |
| CUMMINS INC | Com | 231021106 | 4,236,467 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
| DEERE & CO | Com | 244199105 | 694,591 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
| DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | 294,256 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
| EDWARDS LIFESCIENCES COR | Com | 28176E108 | 280,426 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
| ELEVANCE HEALTH INC | Com | 036752103 | 350,377 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
| EMERSON ELEC CO | Com | 291011104 | 3,391,367 | 23,691 | SH | SOLE | 0 | 0 | 0 | 23,691 | |
| EVERPURE INC CLASS A | CL A | 74624M102 | 15,593,329 | 197,910 | SH | SOLE | 0 | 0 | 0 | 197,910 | |
| EXXON MOBIL CORP | Com | 30231G102 | 195,852 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
| FASTENAL CO | Com | 311900104 | 1,024,144 | 21,323 | SH | SOLE | 0 | 0 | 0 | 21,323 | |
| GE AEROSPACE | Com | 369604301 | 273,944 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
| GLOBANT S A F | Com | L44385109 | 361,750 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
| GRANITESHARES 2X LONG MARA DAILY ETF | ETF | 38747R538 | 497,585 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
| HELIOS TECHNOLOGIES INC | Com | 42328H109 | 102,339,227 | 1,146,658 | SH | SOLE | 0 | 0 | 0 | 1,146,658 | |
| HERSHEY CO | Com | 427866108 | 246,655 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
| HOME DEPOT INC | Com | 437076102 | 1,115,174 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
| ICON PLC F | SHS | G4705A100 | 543,365 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
| INTERCONTINENTAL EXCHANG | Com | 45866F104 | 412,788 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
| INVESCO QQQ TR | Unit | 46090E103 | 541,794 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 7,979,313 | 239,691 | SH | SOLE | 0 | 0 | 0 | 239,691 | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 200,906 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 752,764 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,451,106 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 118,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 317,139 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
| ISHARES SILVER TRUST | Com | 46428Q109 | 306,490 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
| JABIL INC | Com | 466313103 | 3,673,239 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | |
| JOHNSON & JOHNSON | Com | 478160104 | 585,909 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
| JPMORGAN CHASE & CO | Com | 46625H100 | 19,379,896 | 59,206 | SH | SOLE | 0 | 0 | 0 | 59,206 | |
| KRYSTAL BIOTECH INC | Com | 501147902 | 247,161 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
| LOWES COS INC | Com | 548661107 | 590,693 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
| MARA HLDGS INC | Com | 565788106 | 1,496,370 | 107,730 | SH | SOLE | 0 | 0 | 0 | 107,730 | |
| MARATHON PETE CORP | Com | 56585A102 | 796,156 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
| MARVELL TECHNOLOGY INC | Com | 573874104 | 735,193 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
| MCKESSON CORP | Com | 58155Q103 | 861,384 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
| MERCADOLIBRE INC | Com | 58733R102 | 10,727,505 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
| MERCK & CO. INC. | Com | 58933Y105 | 1,067,964 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | 7,565,623 | 13,431 | SH | SOLE | 0 | 0 | 0 | 13,431 | |
| METLIFE INC | Com | 59156R108 | 586,940 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
| MICRON TECHNOLOGY INC | Com | 595112103 | 236,567 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
| MICROSOFT CORP | Com | 594918104 | 586,852 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
| NEXTERA ENERGY INC | Com | 65339F101 | 557,238 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
| NORDSON CORP | Com | 655663102 | 241,352 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| NVIDIA CORP | Com | 67066G104 | 60,978,095 | 304,753 | SH | SOLE | 0 | 0 | 0 | 304,753 | |
| OKLO INC CLASS A | CL A | 02156V109 | 374,160 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
| OLD SECOND BANCORP INC D | Com | 680277100 | 1,422,520 | 61,000 | SH | SOLE | 0 | 0 | 0 | 61,000 | |
| PALO ALTO NETWORKS INC | Com | 697435105 | 1,772,281 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
| PAYCHEX INC | Com | 704326107 | 614,661 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
| PROCTER & GAMBLE CO | Com | 742718109 | 419,977 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
| PUBLIC STORAGE REIT | Com | 74460D109 | 338,045 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
| PUBLIC SVC ENTERPRISE GR | Com | 744573106 | 1,006,790 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
| ROCKET LAB CORP CLASS A | CL A | 773121108 | 1,515,093 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
| ROYAL BANK OF CANADA F | Com | 780087102 | 1,112,257 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
| SEAGATE TECHNOLOGY H F | SHS | G7997R103 | 5,185,910 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
| SOUTHERN CO | Com | 842587107 | 444,764 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 424,688 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
| TESLA INC | Com | 88160R101 | 1,736,657 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
| THE COCA-COLA CO | Com | 191216100 | 329,875 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
| THOMSON REUTERS CORP F | Com | 884903808 | 228,676 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 3,886,748 | 24,595 | SH | SOLE | 0 | 0 | 0 | 24,595 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | 2,588,169 | 26,356 | SH | SOLE | 0 | 0 | 0 | 26,356 | |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | 922908538 | 469,864 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 | 750,755 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 | 791,812 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 954,330 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 | 528,484 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 2,004,990 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
| VISA INC CLASS A | CL A | 92826C839 | 300,547 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
| WALMART INC | Com | 931142103 | 1,000,539 | 8,834 | SH | SOLE | 0 | 0 | 0 | 8,834 | |
| WELLTOWER INC REIT | Com | 95040Q104 | 1,165,491 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |