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 | 1,017,356 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
| ABBVIE INC | Com | 00287Y109 | 5,145,998 | 19,672 | SH | SOLE | 0 | 0 | 0 | 19,672 | |
| ADVANCED MICRO DEVICES I | Com | 007903107 | 1,478,624 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
| ALLY FINL INC | Com | 02005N100 | 761,504 | 20,242 | SH | SOLE | 0 | 0 | 0 | 20,242 | |
| ALPHABET INC CLASS A | CL A | 02079k305 | 268,038 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
| ALPHABET INC CLASS CLASS C | CL C | 02079K107 | 715,554 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
| AMAZON.COM INC | Com | 023135106 | 16,165,853 | 64,884 | SH | SOLE | 0 | 0 | 0 | 64,884 | |
| APPLE INC | Com | 037833100 | 5,872,631 | 17,634 | SH | SOLE | 0 | 0 | 0 | 17,634 | |
| ARCHER-DANIELS MIDLAND C | Com | 039483102 | 247,269 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
| BANK NOVA SCOTIA F | Com | 064149107 | 400,604 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
| BANK OF AMERICA CORP | Com | 060505104 | 337,016 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
| BERKSHIRE HATHAWAY CLASS CLASS B | CL B | 084670702 | 931,167 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
| BLACKROCK INC NEW | Com | 09290D101 | 8,507,782 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
| BROADCOM INC | Com | 11135F101 | 2,340,681 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 | 20,837,611 | 149,384 | SH | SOLE | 0 | 0 | 0 | 149,384 | |
| CISCO SYS INC | Com | 17275R102 | 20,437,008 | 189,882 | SH | SOLE | 0 | 0 | 0 | 189,882 | |
| CONOCOPHILLIPS | Com | 20825C104 | 155,186 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
| CUMMINS INC | Com | 231021106 | 3,048,796 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
| DEERE & CO | Com | 244199105 | 735,347 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
| DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | 372,261 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
| EDWARDS LIFESCIENCES COR | Com | 28176E108 | 215,800 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| EMERSON ELEC CO | Com | 291011104 | 3,678,662 | 23,718 | SH | SOLE | 0 | 0 | 0 | 23,718 | |
| EVERPURE INC CLASS A | CL A | 74624M102 | 26,855,654 | 205,350 | SH | SOLE | 0 | 0 | 0 | 205,350 | |
| EXXONMOBIL HLDGS CORP | Com | 30233Q108 | 233,143 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
| FASTENAL CO | Com | 311900104 | 1,029,976 | 20,795 | SH | SOLE | 0 | 0 | 0 | 20,795 | |
| GE AEROSPACE | Com | 369604301 | 228,909 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
| GRANITESHARES 2X LONG MARA DAILY ETF | ETF | 38747T583 | 254,901 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
| HELIOS TECHNOLOGIES INC | Com | 42328H109 | 77,767,313 | 1,144,984 | SH | SOLE | 0 | 0 | 0 | 1,144,984 | |
| HERSHEY CO | Com | 427866108 | 221,575 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
| HOME DEPOT INC | Com | 437076102 | 588,610 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
| INTERCONTINENTAL EXCHANG | Com | 45866F104 | 509,757 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
| INVESCO QQQ TR | Com | 46090E103 | 541,360 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 661,065 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 1,908,876 | 9,067 | SH | SOLE | 0 | 0 | 0 | 9,067 | |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 11,302,339 | 238,748 | SH | SOLE | 0 | 0 | 0 | 238,748 | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 784,007 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,558,053 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 201,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 296,705 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
| ISHARES SILVER TRUST | ETF | 46428Q109 | 312,451 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
| JABIL INC | Com | 466313103 | 2,335,901 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
| JOHNSON & JOHNSON | Com | 478160104 | 571,838 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
| JPMORGAN CHASE & CO | Com | 46625H100 | 19,479,497 | 58,881 | SH | SOLE | 0 | 0 | 0 | 58,881 | |
| KRYSTAL BIOTECH INC | Com | 501147102 | 221,152 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
| LOWES COS INC | Com | 548661107 | 493,713 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
| MARA HLDGS INC | Com | 565788106 | 200,881 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
| MARATHON PETE CORP | Com | 56585A102 | 1,237,284 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
| MARVELL TECHNOLOGY INC | Com | 573874104 | 678,491 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
| MCKESSON CORP | Com | 58155Q103 | 973,343 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
| MERCADOLIBRE INC | Com | 58733R102 | 10,467,978 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
| MERCK & CO. INC. | Com | 58933Y105 | 1,172,361 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
| META PLATFORMS INC CLASS A | CL A | 30303M102 | 9,372,840 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | |
| METLIFE INC | Com | 59156R108 | 868,626 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
| MICRON TECHNOLOGY INC | Com | 595112103 | 218,290 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
| MICROSOFT CORP | Com | 594918104 | 777,176 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
| NEXTERA ENERGY INC | Com | 65339F101 | 472,191 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
| NORDSON CORP | Com | 655663102 | 262,280 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| NVIDIA CORP | Com | 67066G104 | 68,075,794 | 298,081 | SH | SOLE | 0 | 0 | 0 | 298,081 | |
| OLD SECOND BANCORP INC D | Com | 680277100 | 1,444,910 | 59,000 | SH | SOLE | 0 | 0 | 0 | 59,000 | |
| PALO ALTO NETWORKS INC | Com | 697435105 | 2,064,820 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
| PAYCHEX INC | Com | 704326107 | 612,473 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
| PFIZER INC | Com | 717087103 | 167,469 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
| PROCTER & GAMBLE CO | Com | 742718109 | 416,082 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
| PUBLIC STORAGE REIT | Com | 74460D109 | 278,880 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
| PUBLIC SVC ENTERPRISE GR | Com | 744573106 | 580,605 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | |
| ROCKET LAB CORP CLASS A | Com | 773121108 | 1,211,038 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | |
| ROYAL BANK OF CANADA F | Com | 780087102 | 889,766 | 4,526 | SH | SOLE | 0 | 0 | 0 | 4,526 | |
| SEAGATE TECHNOLOGY H F | ORD | G7997R103 | 4,708,380 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
| SOUTHERN CO | Com | 842587107 | 385,190 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
| SPDR GOLD MINISHARES | SPDR | 98149E303 | 576,312 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,986,223 | 100,920 | SH | SOLE | 0 | 0 | 0 | 100,920 | |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 433,921 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
| TESLA INC | Com | 88160R101 | 1,836,497 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
| THE COCA-COLA CO | Com | 191216100 | 340,791 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
| THOMSON REUTERS CORP F | Com | 884903881 | 231,353 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
| TOAST INC CLASS A | CL A | 888787108 | 11,098,010 | 382,822 | SH | SOLE | 0 | 0 | 0 | 382,822 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 | 3,890,773 | 25,069 | SH | SOLE | 0 | 0 | 0 | 25,069 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 | 2,859,455 | 28,275 | SH | SOLE | 0 | 0 | 0 | 28,275 | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 502,030 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 772,995 | 9,857 | SH | SOLE | 0 | 0 | 0 | 9,857 | |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 493,293 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 775,034 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 525,917 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 | 911,950 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | 3,125,753 | 41,335 | SH | SOLE | 0 | 0 | 0 | 41,335 | |
| VERSIGENT LTD F | Ord | G9600F104 | 230,318 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
| VISA INC CLASS A | CL A | 92826C839 | 278,840 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
| WALMART INC | Com | 931142103 | 919,036 | 8,844 | SH | SOLE | 0 | 0 | 0 | 8,844 | |
| WELLTOWER INC REIT | Com | 95040Q104 | 1,179,289 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |