| Helios Technologies Inc(HLIO) | Com | 42328H109 | $77.8M | 1,144,984 | 20.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $68.1M | 298,081 | 17.7% |
| Everpure Inc Class A(PSTG) | CL A | 74624M102 | $26.9M | 205,350 | 7.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $20.8M | 149,384 | 5.4% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $20.4M | 189,882 | 5.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $19.5M | 58,881 | 5.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $16.2M | 64,884 | 4.2% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $11.3M | 238,748 | 2.9% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $11.1M | 382,822 | 2.9% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $10.5M | 6,056 | 2.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.4M | 12,925 | 2.4% |
| BlackRock Inc New(BLK) | Com | 09290D101 | $8.5M | 8,039 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.9M | 17,634 | 1.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.1M | 19,672 | 1.3% |
| Seagate Technology H F(STX) | ORD | G7997R103 | $4.7M | 5,105 | 1.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.9M | 25,069 | 1.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.7M | 23,718 | 1.0% |
| Vanguard Ultra-Short Treasury ETF(VGUS) | ETF | 922040852 | $3.1M | 41,335 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $3.0M | 5,902 | 0.8% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.0M | 100,920 | 0.8% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | ETF | 921946794 | $2.9M | 28,275 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.3M | 6,665 | 0.6% |
| Jabil Inc(JBL) | Com | 466313103 | $2.3M | 8,143 | 0.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.1M | 5,197 | 0.5% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.9M | 9,067 | 0.5% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.8M | 5,176 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,034 | 0.4% |
| Advanced Micro Devices I(AMD) | Com | 007903107 | $1.5M | 2,417 | 0.4% |
| Old Second Bancorp Inc D(OSBC) | Com | 680277100 | $1.4M | 59,000 | 0.4% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $1.2M | 3,129 | 0.3% |
| Rocket LAB Corp Class A(RKLB) | Com | 773121108 | $1.2M | 17,380 | 0.3% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $1.2M | 5,122 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $1.2M | 8,068 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $1.0M | 20,795 | 0.3% |
| Abbott Labs(ABT) | Com | 002824100 | $1.0M | 10,294 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $973.3K | 1,140 | 0.3% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B | 084670702 | $931.2K | 1,870 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $919.0K | 8,844 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | ETF | 921937835 | $912.0K | 13,000 | 0.2% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $889.8K | 4,526 | 0.2% |
| Metlife Inc(MET) | Com | 59156R108 | $868.6K | 9,225 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $784.0K | 8,254 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $777.2K | 1,515 | 0.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $775.0K | 2,724 | 0.2% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $773.0K | 9,857 | 0.2% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $761.5K | 20,242 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $735.3K | 1,095 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | CL C | 02079K107 | $715.6K | 2,100 | 0.2% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $678.5K | 2,568 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $661.1K | 6,566 | 0.2% |