The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 45,335 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 182,569 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 196,287 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,332 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,653 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,103 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,450 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 47,788 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 51,067 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 316,959 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 707,593 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13,311 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 303,168 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 10,066 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 2,689 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 71,737 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 23,678 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 42,006 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 564,224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,365,362 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,280 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 11,385 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 293,199 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 19,437 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 4,194 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,004 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 16,344 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,727 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,873 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 40,386 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,177 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 37,016 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 53,472 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,804 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,774 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,730 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 141,983 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 15,047 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,335 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 207,656 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 89,704 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 48,760 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 56,903 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 6,762 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 40,039 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,365 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,691 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,346 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 37,426 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 101,566 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 379 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 5,638 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 102,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 7,537 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 255,383 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,207 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 173,172 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,142 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 7,547 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,735 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,019 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 25,774 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 821 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,299 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,399 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 2,898 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 36,646 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 112,001 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 14,890 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 856,393 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 42,945 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,793 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 13,396 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 60,493 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 71,094 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 20,667 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,983 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,918 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 5,499 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 2,940 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 16,044 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,224 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 5,114 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 64,777 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,957 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 9,722 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,401 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 9,535 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 51,796 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,724 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,227 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 9,379 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 11,826 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,446 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,140 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 16,029 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 136,429 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 23,656 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 24,069 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,948 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 25,369 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 34,079 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 9,471 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 73,838 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,284 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,178 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 27,109 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 56,710 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 212,568 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 677,745 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 14,311,874 | 144,594 | SH | SOLE | 144,594 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,718 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,798 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 76,352 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,649 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,304 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 589,442 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 1,613,100 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54,635 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 673,196 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,877,439 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 658 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 71,661 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 47,469 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 11,981 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,183,551 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 178,163 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,050,146 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 454,026 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,514,562 | 169,317 | SH | SOLE | 169,317 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,509 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 88,992 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 407,317 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 57,960 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 892 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 229,081 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 302,453 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 103,801 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,881 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,118 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 30,092 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 42,553 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 114 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 31,395 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 77,824 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,850 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 153,727 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 201,745 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 83,361 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 111,531 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 33,474 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 608,334 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 5,719 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 60,501 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 35,941 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,452 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,439 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 35,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 13,752 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 16,988 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 8,692 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 207,380 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 37,770 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 235,127 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 5,233 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 154,719 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 23,133 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 7,283 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 8,694 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 40,601 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 178,194 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,432 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 161,390 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 62,931 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 98,252 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,146 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,682 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 110,898 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 45,136 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 107,598 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 5,475 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 1,422 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,942 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 130,101 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 22,107 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 41,163 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 89,254 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 92,811 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,478 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,735 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 11,995 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 9,225 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 32,999 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 40,576 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,227 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 136,206 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,760 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,621 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 68,661 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 60,360 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 8,144 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,169 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,607 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,237 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,577 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 11,772 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,839 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 45,449 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,419 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,591,127 | 89,009 | SH | SOLE | 89,009 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,612 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,918 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 25,139 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 700,470 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 111,768 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,715 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 52,244 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 66,034 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,833 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19,807 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 23,982 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,556 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 78,608 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,213 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,295 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,090 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 607 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,758,678 | 94,346 | SH | SOLE | 94,346 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,107 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,970,414 | 102,303 | SH | SOLE | 102,303 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,385,117 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,147 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,799,215 | 86,648 | SH | SOLE | 86,648 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,512,342 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,009,353 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,242 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 59,170 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,907 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141,385 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 235,365 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 92,790 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,442 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,359 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 73 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,673 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 8,582 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 389,750 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 45,210 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 84,702 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,251 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,277 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 28,371 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21,989 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28,531 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 73,940 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 2,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 5,223 | 37 | SH | SOLE | 37 | 0 | 0 | ||