The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 Laboratories COMMON STOCKS 009158106 1,323 14,584 SH SOLE 0 0 14,584
Abbvie Inc Com COMMON STOCKS 020002101 8,805 34,990 SH SOLE 0 0 34,990
Advanced Micro Devices Inc COMMON STOCKS 02079K107 18,145 31,236 SH SOLE 0 0 31,236
Aflac Inc COMMON STOCKS 02079K305 81 687 SH SOLE 0 0 687
Air Products & Chemicals COMMON STOCKS 02209S103 84 287 SH SOLE 0 0 287
AllState COMMON STOCKS 023135106 71 300 SH SOLE 0 0 300
Alphabet Inc Class C Common Sh COMMON STOCKS 025816109 64,128 181,495 SH SOLE 0 0 181,495
Alphabet Inc. Class A Common S COMMON STOCKS 025932104 1,820 5,092 SH SOLE 0 0 5,092
Altria Group Inc COMMON STOCKS 030420103 290 4,024 SH SOLE 0 0 4,024
Amazon Com Inc COMMON STOCKS G0403H108 50,198 210,617 SH SOLE 0 0 210,617
American Express Co. COMMON STOCKS 037833100 188 557 SH SOLE 0 0 557
American Financial Group Inc. COMMON STOCKS 038222105 84 600 SH SOLE 0 0 600
American Waterworks Co Inc COMMON STOCKS 03823U102 112 850 SH SOLE 0 0 850
AON PLC COMMON STOCKS 03831W108 583 1,759 SH SOLE 0 0 1,759
Apple Inc Com COMMON STOCKS 03945R102 92,645 320,171 SH SOLE 0 0 320,171
Applied Materials COMMON STOCKS 040413106 132 183 SH SOLE 0 0 183
Applied Optoelectronics Inc CO COMMON STOCKS 042068205 3,768 25,430 SH SOLE 0 0 25,430
AppLovin Corp COMMON STOCKS 00206R102 8,945 17,361 SH SOLE 0 0 17,361
ARCHER AVIATION CL A ORD COMMON STOCKS 052769106 270 57,004 SH SOLE 0 0 57,004
Arista Networks Inc COMMON STOCKS 05464C101 9,059 53,326 SH SOLE 0 0 53,326
ARM Holdings PLC COMMON STOCKS 060505104 182 513 SH SOLE 0 0 513
AT&T Inc COMMON STOCKS 064058100 139 6,719 SH SOLE 0 0 6,719
Autodesk Inc COMMON STOCKS 073730103 115 590 SH SOLE 0 0 590
Axon Enterprise Inc COMMON STOCKS 084670108 4,778 8,523 SH SOLE 0 0 8,523
Bank of America Corp COMMON STOCKS 084670702 29,223 512,871 SH SOLE 0 0 512,871
Bank of New York Mellon Corp COMMON STOCKS 084670702 79 547 SH SOLE 0 0 547
Beam Inc COMMON STOCKS 09247x101 1,954 56,925 SH SOLE 0 0 56,925
Berkshire Hathaway Inc COMMON STOCKS 09260D107 3,744 5 SH SOLE 0 0 5
Berkshire Hathaway Inc B COMMON STOCKS 097023105 118 235 SH SOLE 0 0 235
Berkshire Hathaway Inc Del Cl COMMON STOCKS 09857L108 2,975 5,946 SH SOLE 0 0 5,946
Blackrock Inc Cl A COMMON STOCKS 102183100 75 78 SH SOLE 0 0 78
Blackstone Group L P Com Unit COMMON STOCKS 055622104 123 1,048 SH SOLE 0 0 1,048
Boeing Company COMMON STOCKS 110122108 606 2,798 SH SOLE 0 0 2,798
Booking Hldgs Inc COMMON STOCKS 11135F101 98 550 SH SOLE 0 0 550
Bowater Inc COMMON STOCKS 09066L105 658 21,985 SH SOLE 0 0 21,985
BP Plc Spons ADR COMMON STOCKS 136375102 54 1,465 SH SOLE 0 0 1,465
Bristol Myers Squibb Co COMMON STOCKS 14149Y108 51 890 SH SOLE 0 0 890
Broadcom Inc COMMON STOCKS 149123101 46,401 122,835 SH SOLE 0 0 122,835
btx COMMON STOCKS 12514G108 47 5,228 SH SOLE 0 0 5,228
Canadian National Railroad COMMON STOCKS 15675D103 62 520 SH SOLE 0 0 520
Cardinal Health Inc COMMON STOCKS 808513105 11,211 47,192 SH SOLE 0 0 47,192
Caterpillar Inc COMMON STOCKS 166764100 26,751 25,121 SH SOLE 0 0 25,121
CDW Corp COMMON STOCKS 171484108 292 2,079 SH SOLE 0 0 2,079
Cerebras Systems Inc. COMMON STOCKS 171779309 3,336 15,093 SH SOLE 0 0 15,093
Charles Schwab Corp. New COMMON STOCKS 17275R102 119 1,285 SH SOLE 0 0 1,285
Chevron Corp COMMON STOCKS 172967424 171 1,031 SH SOLE 0 0 1,031
Churchill Downs Inc COMMON STOCKS 189054109 35,693 398,177 SH SOLE 0 0 398,177
Ciena Corp COMMON STOCKS 18915M107 662 1,350 SH SOLE 0 0 1,350
Cisco Systems Inc. COMMON STOCKS 12572q105 1,012 8,614 SH SOLE 0 0 8,614
Citigroup Inc COMMON STOCKS 191216100 45,907 327,999 SH SOLE 0 0 327,999
Clorox COMMON STOCKS 192479103 81 850 SH SOLE 0 0 850
Cloudflare Inc COMMON STOCKS 194162103 3,900 15,899 SH SOLE 0 0 15,899
CME Group Inc COMMON STOCKS 81369Y852 1,363 6,174 SH SOLE 0 0 6,174
Coca Cola Company COMMON STOCKS 20825C104 416 5,119 SH SOLE 0 0 5,119
Coherent Inc COMMON STOCKS 21037T109 16,516 41,869 SH SOLE 0 0 41,869
Colgate Palmolive COMMON STOCKS 81369Y308 143 1,560 SH SOLE 0 0 1,560
Communication Services Select EXCHANGE TRADED F 21925H100 6,277 58,591 SH SOLE 0 0 58,591
ConocoPhillips COMMON STOCKS 219350105 321 3,088 SH SOLE 0 0 3,088
Constellation Energy Group Inc COMMON STOCKS 22160K105 160 646 SH SOLE 0 0 646
Consumer Staples Select Sector EXCHANGE TRADED F G25457105 140 1,680 SH SOLE 0 0 1,680
Cornerstone Bancorp Inc COM COMMON STOCKS 126650100 117 1,008 SH SOLE 0 0 1,008
Corning Inc COMMON STOCKS 88636R222 5,890 23,060 SH SOLE 0 0 23,060
Costco Wholesale Corp COMMON STOCKS 25434V740 951 1,017 SH SOLE 0 0 1,017
Credo Technology Group Holding COMMON STOCKS 25434V203 11,335 41,682 SH SOLE 0 0 41,682
CVS Caremark Corp COMMON STOCKS 25434V708 12,088 116,847 SH SOLE 0 0 116,847
Defiance Daily Target 2X Long EXCHANGE TRADED F 25461A528 88 1,986 SH SOLE 0 0 1,986
Dimensional Emerging Markets V EXCHANGE TRADED F 25459W458 158 3,700 SH SOLE 0 0 3,700
Dimensional International Cr E EXCHANGE TRADED F 25461A387 280 6,788 SH SOLE 0 0 6,788
DIMENSIONAL U S CORE EQUITY 2 EXCHANGE TRADED F 26441C204 455 10,250 SH SOLE 0 0 10,250
Direxion Daily MU Bull 2X Shar EXCHANGE TRADED F G29183103 3,612 3,444 SH SOLE 0 0 3,444
Direxion Daily Semicondct Bull EXCHANGE TRADED F 28176E108 1,154 4,326 SH SOLE 0 0 4,326
Direxion Daily South Korea Bul EXCHANGE TRADED F 036752103 187 239 SH SOLE 0 0 239
Duke Energy Corp New Com New COMMON STOCKS 532457108 45 356 SH SOLE 0 0 356
Eaton Corp COMMON STOCKS 81369Y506 12,003 28,169 SH SOLE 0 0 28,169
Edwards Lifesciences Corp COMMON STOCKS 29273V100 266 2,940 SH SOLE 0 0 2,940
Elevance Health Inc COMMON STOCKS 29355A107 637 1,646 SH SOLE 0 0 1,646
Eli Lilly & Co COMMON STOCKS 293792107 23,120 19,276 SH SOLE 0 0 19,276
Energy Select Sector SPDR ETF EXCHANGE TRADED F 29444U700 33,498 630,725 SH SOLE 0 0 630,725
Energy Transfer LP COMMON STOCKS 74624M102 50 2,621 SH SOLE 0 0 2,621
Enphase Energy Inc COMMON STOCKS 30161N101 3,553 72,158 SH SOLE 0 0 72,158
Enterprise Products Partners L COMMON STOCKS 30231G102 53 1,438 SH SOLE 0 0 1,438
Equinix Inc COMMON STOCKS 311900104 48 46 SH SOLE 0 0 46
Everpure Inc. COMMON STOCKS 31428X106 4,135 52,484 SH SOLE 0 0 52,484
Exelon Corp COMMON STOCKS 31609A305 71 1,527 SH SOLE 0 0 1,527
Exxon Mobil Corp Com COMMON STOCKS 315948109 690 5,050 SH SOLE 0 0 5,050
Fastenal Co. COMMON STOCKS 316092352 112 2,322 SH SOLE 0 0 2,322
Fedex Corp COMMON STOCKS 316773100 49 155 SH SOLE 0 0 155
FIDELITY ENHANCED LARGE CAP ET EXCHANGE TRADED F 81369Y605 379 8,657 SH SOLE 0 0 8,657
FIDELITY WISE ORIGIN BITCOIN F EXCHANGE TRADED F 319383204 270 5,297 SH SOLE 0 0 5,297
Fidelity Blue Chip Growth ETF EXCHANGE TRADED F 33939L803 229 3,681 SH SOLE 0 0 3,681
Fifth Third Bancorp COMMON STOCKS 33939L407 486 8,623 SH SOLE 0 0 8,623
Financial Select Sector SPDR F EXCHANGE TRADED F 345370860 254 4,742 SH SOLE 0 0 4,742
First Busey Corp COMMON STOCKS 34631F102 70 2,375 SH SOLE 0 0 2,375
FlexShares Mstar DevMks exUS F EXCHANGE TRADED F 35250V104 48 487 SH SOLE 0 0 487
FlexShares Mstar Glbl Upstrm N EXCHANGE TRADED F 363576109 139 2,811 SH SOLE 0 0 2,811
Ford Motor Co. COMMON STOCKS 36828A101 51 3,648 SH SOLE 0 0 3,648
Forgent Power Solutions Inc COMMON STOCKS 369604301 3,864 69,169 SH SOLE 0 0 69,169
Franklin BSP Capital Corp COMMON STOCKS 37954Y632 64 4,744 SH SOLE 0 0 4,744
Gallagher Arthur J & Co COMMON STOCKS 38747R751 413 1,800 SH SOLE 0 0 1,800
GE Vernova Inc COMMON STOCKS 38747R553 31,686 26,970 SH SOLE 0 0 26,970
General Electric Co COMMON STOCKS 40131M109 7,164 19,169 SH SOLE 0 0 19,169
Global X Artificial Intelligen EXCHANGE TRADED F 81369y209 98 1,500 SH SOLE 0 0 1,500
GraniteShares 2x Long AMD Dail EXCHANGE TRADED F 431643105 825 9,969 SH SOLE 0 0 9,969
GraniteShares 2x Long INTC Dai EXCHANGE TRADED F 437076102 327 6,457 SH SOLE 0 0 6,457
Guardant Health Inc COMMON STOCKS 443201108 4,997 33,305 SH SOLE 0 0 33,305
Health Care Select Sector SPDR EXCHANGE TRADED F 443510607 26,636 167,878 SH SOLE 0 0 167,878
Hills Bancorp COMMON STOCKS 446150104 468 10,506 SH SOLE 0 0 10,506
Home Depot Inc COMMON STOCKS 452308109 5,029 14,259 SH SOLE 0 0 14,259
Howmet Aerospace Inc COMMON STOCKS 45256X103 12,054 44,835 SH SOLE 0 0 44,835
Hubbell Inc COMMON STOCKS 81369y704 1,985 3,794 SH SOLE 0 0 3,794
Huntington Bancshares Inc COMMON STOCKS 458140100 100 5,636 SH SOLE 0 0 5,636
Illinois Tool Works COMMON STOCKS 459200101 3,696 13,664 SH SOLE 0 0 13,664
IMMUNITYBIO ORD COMMON STOCKS 46120E602 101 11,536 SH SOLE 0 0 11,536
Industrial Select Sector SPDR EXCHANGE TRADED F 46137V241 10,411 56,204 SH SOLE 0 0 56,204
Intel Corp COMMON STOCKS 46438F101 12,273 87,894 SH SOLE 0 0 87,894
International Business Machine COMMON STOCKS 464287515 421 1,498 SH SOLE 0 0 1,498
Intuitive Surgical Inc COMMON STOCKS 46434G764 160 403 SH SOLE 0 0 403
Invesco S&P 500 Quality ETF EXCHANGE TRADED F 46434G848 449 4,988 SH SOLE 0 0 4,988
iShares Bitcoin Trust ETF EXCHANGE TRADED F 46428Q109 61 1,822 SH SOLE 0 0 1,822
iShares Expanded Tech-Software EXCHANGE TRADED F 464288760 17,325 191,220 SH SOLE 0 0 191,220
iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 464287465 24,474 239,240 SH SOLE 0 0 239,240
iShares MSCI Global Metals & M EXCHANGE TRADED F 464287614 11,560 198,804 SH SOLE 0 0 198,804
Ishares Silver Tr EXCHANGE TRADED F 464287598 316 5,911 SH SOLE 0 0 5,911
Ishares TR Dow Jones US Aerosp EXCHANGE TRADED F 464287309 49 203 SH SOLE 0 0 203
Ishares Tr MSCI Index EXCHANGE TRADED F 464287200 30,186 290,584 SH SOLE 0 0 290,584
iShares Tr Russell 1000 Gorwth EXCHANGE TRADED F 464287507 314 2,532 SH SOLE 0 0 2,532
iShares Tr Russell 1000 Value EXCHANGE TRADED F 464287804 182 749 SH SOLE 0 0 749
IShares TR S&P 500 Growth Inde EXCHANGE TRADED F 47233W109 8,069 58,669 SH SOLE 0 0 58,669
Ishares Tr S&P 500 Index Fd EXCHANGE TRADED F 478160104 53,509 71,452 SH SOLE 0 0 71,452
Ishares Tr S&P Midcap 400 Inde EXCHANGE TRADED F 46625H100 6,611 85,741 SH SOLE 0 0 85,741
iShares Tr S&P Smallcap 600 EXCHANGE TRADED F 46641Q134 4,501 30,350 SH SOLE 0 0 30,350
Jefferies Group Inc New Com COMMON STOCKS 46654Q732 232 4,646 SH SOLE 0 0 4,646
Johnson & Johnson Com COMMON STOCKS 48208B203 557 2,193 SH SOLE 0 0 2,193
JP Morgan Chase & Co COMMON STOCKS 494368103 43,665 133,396 SH SOLE 0 0 133,396
JPMorgan International Rsrch E EXCHANGE TRADED F 496902404 27,291 330,839 SH SOLE 0 0 330,839
JPMorgan U.S. Tech Leaders ETF EXCHANGE TRADED F 501147102 78,188 700,914 SH SOLE 0 0 700,914
JUPITER NEUROSCIENCES ORD COMMON STOCKS 512807108 208 970,985 SH SOLE 0 0 970,985
Kimberly-Clark Corp COMMON STOCKS 882927577 90 823 SH SOLE 0 0 823
Kinross Gold Corp COMMON STOCKS 539830109 51 2,174 SH SOLE 0 0 2,174
Krystal Biotech Inc COMMON STOCKS 548661107 74 200 SH SOLE 0 0 200
Lam Research Corp COMMON STOCKS 56035L104 23,923 55,208 SH SOLE 0 0 55,208
Leverage Shares 2X Long ARM Da EXCHANGE TRADED F 56501R106 162 4,100 SH SOLE 0 0 4,100
Lockheed Martin Corp COMMON STOCKS 56585a102 57 111 SH SOLE 0 0 111
Lowes Corp COMMON STOCKS 570535104 69 313 SH SOLE 0 0 313
Main Street Capital Corp COMMON STOCKS 571748102 2,511 48,400 SH SOLE 0 0 48,400
Manulife Finl Corp COMMON STOCKS 573874104 53 1,317 SH SOLE 0 0 1,317
Marathon Pete Corp Com COMMON STOCKS 57636Q104 756 2,958 SH SOLE 0 0 2,958
Markel Corp Com COMMON STOCKS 580135101 53 27 SH SOLE 0 0 27
Marsh & McLennan COMMON STOCKS 58155Q103 134 802 SH SOLE 0 0 802
Marvell Technology Inc COMMON STOCKS 58733R102 15,505 52,050 SH SOLE 0 0 52,050
Mastercard Inc Cl A COMMON STOCKS 58933Y105 85 166 SH SOLE 0 0 166
McDonald's Corp COMMON STOCKS 30303M102 5,444 20,138 SH SOLE 0 0 20,138
McKesson Corp COMMON STOCKS 595112103 178 236 SH SOLE 0 0 236
MercadoLibre Inc COMMON STOCKS 594918104 146 86 SH SOLE 0 0 86
Merck & Co Inc New Com COMMON STOCKS 596278101 18,540 144,277 SH SOLE 0 0 144,277
Meta Platforms Inc COMMON STOCKS 609207105 29,425 52,237 SH SOLE 0 0 52,237
Micron Technology Inc COMMON STOCKS 61174X109 32,641 28,278 SH SOLE 0 0 28,278
Microsoft Corp COMMON STOCKS 617446448 3,755 10,066 SH SOLE 0 0 10,066
Middleby Corp COMMON STOCKS 620076307 172 1,000 SH SOLE 0 0 1,000
Mondelez Intl Incl Cl A COMMON STOCKS 55336V100 95 1,641 SH SOLE 0 0 1,641
Monster Beverage Corp COMMON STOCKS 632307104 49 511 SH SOLE 0 0 511
Morgan Stanley Inc COMMON STOCKS 636180101 51,637 247,022 SH SOLE 0 0 247,022
Motorola Solutions Inc Com COMMON STOCKS N97284108 322 775 SH SOLE 0 0 775
MPLX LP Partnership Units COMMON STOCKS 64110L106 51 900 SH SOLE 0 0 900
Natera Inc COMMON STOCKS 65339F101 2,419 8,910 SH SOLE 0 0 8,910
National Fuel Gas Co COMMON STOCKS 655844108 66 850 SH SOLE 0 0 850
Nebius Group NV COMMON STOCKS 665859104 14,274 51,685 SH SOLE 0 0 51,685
Netflix Inc COMMON STOCKS 666807102 149 2,085 SH SOLE 0 0 2,085
NextEra Energy Inc COMMON STOCKS 67066g104 62 707 SH SOLE 0 0 707
Norfolk Southern Corp COMMON STOCKS 67103H107 910 2,893 SH SOLE 0 0 2,893
Northern Trust Corporation COMMON STOCKS 674599105 955 5,496 SH SOLE 0 0 5,496
Northrop Grumman Corp COMMON STOCKS 02156V109 248 486 SH SOLE 0 0 486
Nvidia Corp COMMON STOCKS 68389X105 76,003 379,844 SH SOLE 0 0 379,844
O Reilly Automotive Inc COMMON STOCKS 69608A108 54 581 SH SOLE 0 0 581
Occidental Petroleum Corp COMMON STOCKS 701094104 98 2,016 SH SOLE 0 0 2,016
OKLO CL A ORD COMMON STOCKS 704326107 53 1,006 SH SOLE 0 0 1,006
Oracle Corp COMMON STOCKS 69346N107 5,289 36,089 SH SOLE 0 0 36,089
Palantir Technologies Inc COMMON STOCKS 713448108 114 975 SH SOLE 0 0 975
Parker Hannifin Corp COMMON STOCKS 46489V104 55 56 SH SOLE 0 0 56
Paychex Inc. COMMON STOCKS 71654v408 68 689 SH SOLE 0 0 689
Pediatrix Medical Grp Inc COMMON STOCKS 717081103 52 2,500 SH SOLE 0 0 2,500
PepsiCo Inc COMMON STOCKS 718172109 4,416 32,617 SH SOLE 0 0 32,617
Perspective Therapeutics Inc COMMON STOCKS 718546104 3,639 1,067,208 SH SOLE 0 0 1,067,208
Petroleo Brasileiro SA Petroba COMMON STOCKS 72703X106 92 5,723 SH SOLE 0 0 5,723
Pfizer Inc. COMMON STOCKS 693475105 3,801 157,833 SH SOLE 0 0 157,833
Philip Morris Int'l Inc Com COMMON STOCKS 46090E103 579 3,201 SH SOLE 0 0 3,201
Phillips 66 Com COMMON STOCKS 742718109 320 1,893 SH SOLE 0 0 1,893
Planet Labs Pbc COM CL A COMMON STOCKS 743315103 59 1,766 SH SOLE 0 0 1,766
PNC Financial COMMON STOCKS 74743L100 124 502 SH SOLE 0 0 502
Powershares QQQ Tr Unit Ser 1 EXCHANGE TRADED F 747525103 459 623 SH SOLE 0 0 623
Procter & Gamble Co COMMON STOCKS 74762E102 548 3,734 SH SOLE 0 0 3,734
Progressive Corp of Ohio COMMON STOCKS 74767V109 61 280 SH SOLE 0 0 280
Qnity Electronics Inc. COMMON STOCKS 75513E101 5,177 31,699 SH SOLE 0 0 31,699
Qualcomm Corp COMMON STOCKS 76029N106 103 557 SH SOLE 0 0 557
Quanta Services Inc COMMON STOCKS 760281204 88 122 SH SOLE 0 0 122
QuantumScape Corp COMMON STOCKS 77311W101 60 8,000 SH SOLE 0 0 8,000
Raytheon Technologies Ord COMMON STOCKS 88636J600 355 1,870 SH SOLE 0 0 1,870
Replimune Group Inc COMMON STOCKS G7709Q104 49 4,400 SH SOLE 0 0 4,400
Republic Bancorp Inc. Cl. A COMMON STOCKS 78462F103 506 5,594 SH SOLE 0 0 5,594
Rocket Companies Inc COMMON STOCKS 78709Y105 216 13,695 SH SOLE 0 0 13,695
Roundhill Generative AI & Tech EXCHANGE TRADED F 79466l302 123 1,250 SH SOLE 0 0 1,250
Royalty Pharma PLC COMMON STOCKS 806857108 4,295 76,609 SH SOLE 0 0 76,609
S&P Spider Trust Unit Series 1 EXCHANGE TRADED F G7997R103 920 1,232 SH SOLE 0 0 1,232
Saia Inc COMMON STOCKS 922908629 124 295 SH SOLE 0 0 295
Salesforce Inc COMMON STOCKS 81369y803 65 417 SH SOLE 0 0 417
Schlumberger Limited COMMON STOCKS 81369y407 49 1,052 SH SOLE 0 0 1,052
Seagate Technology PLC COMMON STOCKS 828806109 180 187 SH SOLE 0 0 187
Seagram LTD COMMON STOCKS 832696405 416 5,160 SH SOLE 0 0 5,160
Sector Spdr Tr Shs Ben Int Tec EXCHANGE TRADED F 833445109 398 2,090 SH SOLE 0 0 2,090
Select Sector Spdr Tr Consumer EXCHANGE TRADED F 835699307 97 824 SH SOLE 0 0 824
Simon Property Group Inc COMMON STOCKS 84615Q103 224 1,000 SH SOLE 0 0 1,000
Smucker JM Company Com COMMON STOCKS 78467X109 80 710 SH SOLE 0 0 710
Snowflake Inc COMMON STOCKS 78463v107 65 257 SH SOLE 0 0 257
Sony Group Corp COMMON STOCKS 78467y107 50 2,500 SH SOLE 0 0 2,500
SpaceX COMMON STOCKS 78464A870 72 422 SH SOLE 0 0 422
SPDR Dow Jones Industrial Aver EXCHANGE TRADED F 85210B201 261 500 SH SOLE 0 0 500
Spdr Gold Tr Gold Shs ETF EXCHANGE TRADED F 855244109 382 1,036 SH SOLE 0 0 1,036
SPDR S&P Midcap 400 TR EXCHANGE TRADED F 81369y100 22,125 31,457 SH SOLE 0 0 31,457
SPDR S&P Biotech ETF EXCHANGE TRADED F 78464a755 16,498 104,252 SH SOLE 0 0 104,252
Sprott Junior Gold Miners ETF EXCHANGE TRADED F 863667101 86 1,142 SH SOLE 0 0 1,142
Starbucks Corp Com COMMON STOCKS 867224107 135 1,322 SH SOLE 0 0 1,322
State Street Materials Select EXCHANGE TRADED F 874039100 4,870 95,819 SH SOLE 0 0 95,819
State Street SPDR S&P Metals & EXCHANGE TRADED F 874054109 6,222 58,185 SH SOLE 0 0 58,185
Stryker Corp COMMON STOCKS 876030107 349 1,108 SH SOLE 0 0 1,108
Suncor Energy Inc New Com Isin COMMON STOCKS 87612E106 48 888 SH SOLE 0 0 888
Taiwan Semiconductor Mfg Co COMMON STOCKS h84989104 24,440 51,176 SH SOLE 0 0 51,176
Take-Two Interactive Software COMMON STOCKS 88023B103 81 323 SH SOLE 0 0 323
Tapestry Inc COMMON STOCKS 880770102 73 500 SH SOLE 0 0 500
Target Corp Com COMMON STOCKS 88080T104 109 834 SH SOLE 0 0 834
TE Connectivity Ltd Reg Shares COMMON STOCKS 88160R101 92 456 SH SOLE 0 0 456
Tempus AI Inc COMMON STOCKS 882508104 58 1,001 SH SOLE 0 0 1,001
Teradyne Inc COMMON STOCKS 88322Q108 138 285 SH SOLE 0 0 285
TeraWulf Inc COMMON STOCKS 89417E109 6,358 257,427 SH SOLE 0 0 257,427
Tesla Inc COMMON STOCKS 872590104 10,846 25,788 SH SOLE 0 0 25,788
Texas Instruments COMMON STOCKS 46152A668 124 415 SH SOLE 0 0 415
TG Therapeutics Inc COMMON STOCKS 46092D459 2,422 44,093 SH SOLE 0 0 44,093
The Travelers Companies Inc Co COMMON STOCKS 87288V101 66 200 SH SOLE 0 0 200
T-Mobile US Inc COMMON STOCKS 90184D100 69 413 SH SOLE 0 0 413
Tradr 2X Long Sndk Daily ETF EXCHANGE TRADED F 910047109 458 10,902 SH SOLE 0 0 10,902
Tradr 2X Long WULF Daily ETF EXCHANGE TRADED F 90353T100 185 4,002 SH SOLE 0 0 4,002
TSS Inc COMMON STOCKS 907818108 148 12,000 SH SOLE 0 0 12,000
Twist Bioscience Corp COMMON STOCKS 91324P102 3,354 32,600 SH SOLE 0 0 32,600
UAL Corp COMMON STOCKS 91347P105 53 389 SH SOLE 0 0 389
Uber Technologies Inc COMMON STOCKS 902973304 92 1,272 SH SOLE 0 0 1,272
Union Pacific Corp COMMON STOCKS 91913Y100 92 338 SH SOLE 0 0 338
Unitedhealth Group Inc COMMON STOCKS 92047W101 16,348 39,333 SH SOLE 0 0 39,333
Universal Display Corp COMMON STOCKS 92189F106 264 3,045 SH SOLE 0 0 3,045
US Bancorp New COMMON STOCKS 922908363 990 16,386 SH SOLE 0 0 16,386
Valero Energy COMMON STOCKS 92204A504 486 1,865 SH SOLE 0 0 1,865
Valvoline Inc COMMON STOCKS 922908751 65 1,646 SH SOLE 0 0 1,646
VanEck Vectors Gold Miners ETF EXCHANGE TRADED F 922908595 82 1,081 SH SOLE 0 0 1,081
Vanguard 500 ETF EXCHANGE TRADED F 922908769 2,304 3,355 SH SOLE 0 0 3,355
Vanguard Health Care ETF EXCHANGE TRADED F 92204A702 118 395 SH SOLE 0 0 395
Vanguard Index Fds Small-Cap E EXCHANGE TRADED F 922908553 252 833 SH SOLE 0 0 833
Vanguard Index Fds Small-Cap G EXCHANGE TRADED F 921932505 60 165 SH SOLE 0 0 165
Vanguard Index Fds Total Stk M EXCHANGE TRADED F 921908844 1,922 5,193 SH SOLE 0 0 5,193
Vanguard Information Technolog EXCHANGE TRADED F 921943858 96 800 SH SOLE 0 0 800
Vanguard Real Estate ETF EXCHANGE TRADED F 92204A876 11,006 114,137 SH SOLE 0 0 114,137
Vanguard S&P 500 Growth ETF EXCHANGE TRADED F 921910816 290 3,510 SH SOLE 0 0 3,510
Vanguard Spcld Port Div App In EXCHANGE TRADED F 92337F107 181 765 SH SOLE 0 0 765
Vanguard Tax-Managed Intl Fd M EXCHANGE TRADED F 92343V104 115 1,613 SH SOLE 0 0 1,613
Vanguard Utilities ETF EXCHANGE TRADED F 92532f100 10,536 53,827 SH SOLE 0 0 53,827
Vanguard World Fd Mega Cap Gr EXCHANGE TRADED F 92537N108 133 1,515 SH SOLE 0 0 1,515
Veracyte Inc COMMON STOCKS 925815102 2,719 46,305 SH SOLE 0 0 46,305
Verizon Communications COMMON STOCKS 92826C839 8,841 208,800 SH SOLE 0 0 208,800
Vertex Pharmaceuticals Inc COMMON STOCKS 931142103 100 202 SH SOLE 0 0 202
Vertiv Holdings Co COMMON STOCKS 254687106 7,607 22,720 SH SOLE 0 0 22,720
Vicor Corp COMMON STOCKS 94106B101 17,059 44,917 SH SOLE 0 0 44,917
Visa Inc Class A Shares COMMON STOCKS 94106L109 27,152 79,139 SH SOLE 0 0 79,139
Walmart Inc COMMON STOCKS 949746101 3,169 27,981 SH SOLE 0 0 27,981
Walt Disney COMMON STOCKS 958669103 78 807 SH SOLE 0 0 807
WASTE CONNECTIONS INC COM COMMON STOCKS 97650W108 59 351 SH SOLE 0 0 351
Waste Management Inc COMMON STOCKS 97717W307 82 370 SH SOLE 0 0 370
Wells Fargo & Co COMMON STOCKS 97717W505 7,759 93,887 SH SOLE 0 0 93,887
Western Midstream Partners LP EXCHANGE TRADED F 97717W604 53 1,222 SH SOLE 0 0 1,222
Wintrust Financial Corp COMMON STOCKS 98389B100 3,626 22,564 SH SOLE 0 0 22,564
WisdomTree LargeCap Dividend E EXCHANGE TRADED F 988498101 1,187 12,320 SH SOLE 0 0 12,320