3M CO COM 88579Y101 527878 3132 SH SOLE 0 0 3132 ABBOTT LABORATORIES COM 002824100 991252 9819 SH SOLE 0 0 9819 ABBVIE INC COM 00287Y109 384311 1459 SH SOLE 0 0 1459 ADVANCED MICRO DEVICES INC COM 007903107 545598 898 SH SOLE 0 0 898 ALPHABET INC CAP STK CL A 02079K305 959132 2813 SH SOLE 0 0 2813 ALPHABET INC CAP STK CL C 02079K107 1169407 3466 SH SOLE 0 0 3466 AMAZON COM INC COM 023135106 1421066 5761 SH SOLE 0 0 5761 APPLE INC COM 037833100 3002382 9114 SH SOLE 0 0 9114 APPLIED MATLS INC COM 038222105 398365 778 SH SOLE 0 0 778 AT&T INC COM 00206R102 261791 10694 SH SOLE 0 0 10694 BANK OF AMER CORP COM 060505104 250516 4558 SH SOLE 0 0 4558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973303 1937 SH SOLE 0 0 1937 BIOHAVEN LTD COM G1110E107 183894 13837 SH SOLE 0 0 13837 BIOMARIN PHARMACEUTICAL INC COM 09061G101 244210 4079 SH SOLE 0 0 4079 BOEING CO COM 097023105 886225 4722 SH SOLE 0 0 4722 BORR DRILLING LTD SHS G1466R173 46670 11936 SH SOLE 0 0 11936 BROADCOM INC COM 11135F101 221152 622 SH SOLE 0 0 622 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 252433 5132 SH SOLE 0 0 5132 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 244773 5128 SH SOLE 0 0 5128 CARNIVAL CORP LTD COMMON SHARES G2004J103 337529 13442 SH SOLE 0 0 13442 CATERPILLAR INC COM 149123101 210386 254 SH SOLE 0 0 254 CHIPOTLE MEXICAN GRILL INC COM 169656105 320904 10066 SH SOLE 0 0 10066 CISCO SYS INC COM 17275R102 263420 2463 SH SOLE 0 0 2463 CLEVELAND-CLIFFS INC NEW COM 185899101 540965 49134 SH SOLE 0 0 49134 COCA COLA CO COM 191216100 256651 2955 SH SOLE 0 0 2955 CODA OCTOPUS GROUP INC COM NEW 19188U206 203492 18669 SH SOLE 0 0 18669 CONSTELLATION ENERGY CORP COM 21037T109 257576 973 SH SOLE 0 0 973 CORNING INC COM 219350105 246207 1551 SH SOLE 0 0 1551 COSTCO WHOLESALE CORPORATION COM 22160K105 306342 331 SH SOLE 0 0 331 CSX CORP COM 126408103 318045 6777 SH SOLE 0 0 6777 CURTISS WRIGHT CORP COM 231561101 610199 1143 SH SOLE 0 0 1143 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 940570 111047 SH SOLE 0 0 111047 DISNEY WALT CO COM 254687106 683528 6484 SH SOLE 0 0 6484 EA SERIES TRUST ASTORIA BEACON D 02072Q663 491966 20159 SH SOLE 0 0 20159 ELI LILLY & CO COM 532457108 450300 380 SH SOLE 0 0 380 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 201458 1248 SH SOLE 0 0 1248 FIFTH THIRD BANCORP COM 316773100 1145746 22478 SH SOLE 0 0 22478 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 842616 17818 SH SOLE 0 0 17818 FLUENT INC COM NEW 34380C201 86404 26917 SH SOLE 0 0 26917 GENERAL DYNAMICS CORP COM 369550108 364796 1097 SH SOLE 0 0 1097 GENERAL MILLS INC COM 370334104 652016 19279 SH SOLE 0 0 19279 GOODYEAR TIRE & RUBR CO COM 382550101 505960 101192 SH SOLE 0 0 101192 HOME DEPOT INC COM 437076102 200881 697 SH SOLE 0 0 697 INTERNATIONAL BUSINESS MACHS COM 459200101 218685 994 SH SOLE 0 0 994 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 831316 7198 SH SOLE 0 0 7198 INVESCO QQQ TR UNIT SER 1 46090E103 1507881 2043 SH SOLE 0 0 2043 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1521864 75563 SH SOLE 0 0 75563 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 215399 4551 SH SOLE 0 0 4551 ISHARES INC MSCI GBL ETF NEW 46434G848 212343 3542 SH SOLE 0 0 3542 ISHARES TR 0-3 MTH TREASURY 46436E718 1859840 18472 SH SOLE 0 0 18472 ISHARES TR CORE S&P SCP ETF 464287804 976075 7129 SH SOLE 0 0 7129 ISHARES TR GLOB HLTHCRE ETF 464287325 221811 2140 SH SOLE 0 0 2140 ISHARES TR CORE US AGGBD ET 464287226 344533 3642 SH SOLE 0 0 3642 ISHARES TR ENERGY STRG & MA 46438G737 237872 5892 SH SOLE 0 0 5892 ISHARES TR CORE MSCI TOTAL 46432F834 1434952 14995 SH SOLE 0 0 14995 ISHARES TR IBONDS DEC 2032 46436E296 678060 31167 SH SOLE 0 0 31167 ISHARES TR CORE 60 BALA ETF 464289867 212921 3097 SH SOLE 0 0 3097 ISHARES TR CORE S&P500 ETF 464287200 287660 374 SH SOLE 0 0 374 ISHARES TR 20 YR TR BD ETF 464287432 2313339 29571 SH SOLE 0 0 29571 ISHARES TR US TREAS BD ETF 46429B267 1536144 70191 SH SOLE 0 0 70191 ISHARES TR CORE S&P MCP ETF 464287507 2540512 35104 SH SOLE 0 0 35104 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3461118 56572 SH SOLE 0 0 56572 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4833079 85556 SH SOLE 0 0 85556 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1268861 26696 SH SOLE 0 0 26696 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2133121 42090 SH SOLE 0 0 42090 JBS N.V. CL A SHS N4732M103 368866 32442 SH SOLE 0 0 32442 JOHNSON & JOHNSON COM 478160104 1821572 6807 SH SOLE 0 0 6807 JPMORGAN CHASE & CO COM 46625H100 441203 1317 SH SOLE 0 0 1317 LOCKHEED MARTIN CORP COM 539830109 309040 603 SH SOLE 0 0 603 LOOP INDS INC COM 543518104 22931 52486 SH SOLE 0 0 52486 LULULEMON ATHLETICA INC COM 550021109 443083 4574 SH SOLE 0 0 4574 MARATHON PETE CORP COM 56585A102 226223 577 SH SOLE 0 0 577 MCDONALDS CORP COM 580135101 361020 1542 SH SOLE 0 0 1542 META PLATFORMS INC CL A 30303M102 1104426 1494 SH SOLE 0 0 1494 MICRON TECHNOLOGY INC COM 595112103 342992 322 SH SOLE 0 0 322 MICROSOFT CORP COM 594918104 2446938 4807 SH SOLE 0 0 4807 NETFLIX INC. COM 64110L106 749890 10667 SH SOLE 0 0 10667 NIOCORP DEVS LTD COM NEW 654484609 314641 90155 SH SOLE 0 0 90155 NORTHERN LTS FD TR IV MONA PROC IN ETF 66538H245 5516589 174769 SH SOLE 0 0 174769 NORTHROP GRUMMAN CORP COM 666807102 307812 610 SH SOLE 0 0 610 NVIDIA CORPORATION COM 67066G104 4216959 18559 SH SOLE 0 0 18559 OLD SECOND BANCORP INC DEL COM 680277100 406725 16500 SH SOLE 0 0 16500 PEPSICO INC COM 713448108 228093 1772 SH SOLE 0 0 1772 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2260931 45574 SH SOLE 0 0 45574 PIMCO ETF TR MULTISECTOR BD 72201R585 755820 29745 SH SOLE 0 0 29745 PORTILLOS INC COM CL A 73642K106 249565 70300 SH SOLE 0 0 70300 PROSHARES TR S&P 500 DV ARIST 74348A467 1639788 30032 SH SOLE 0 0 30032 QUALCOMM INC COM 747525103 352149 1912 SH SOLE 0 0 1912 RBB FD INC US TREASR 10 YR 74933W536 269857 6650 SH SOLE 0 0 6650 RBB FD INC US TREASY 2 YR 74933W486 993720 21000 SH SOLE 0 0 21000 REDCLOUD HLDGS PLC SHS G71115102 10010 53960 SH SOLE 0 0 53960 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 10739 13225 SH SOLE 0 0 13225 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 386397 7137 SH SOLE 0 0 7137 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1943081 59150 SH SOLE 0 0 59150 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 732753 8952 SH SOLE 0 0 8952 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 459357 7464 SH SOLE 0 0 7464 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1650335 9666 SH SOLE 0 0 9666 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1011770 5982 SH SOLE 0 0 5982 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 492295 12397 SH SOLE 0 0 12397 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 393990 20714 SH SOLE 0 0 20714 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 595734 11456 SH SOLE 0 0 11456 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 574708 11360 SH SOLE 0 0 11360 SPDR SERIES TRUST ST STR PR SP1500 78464A805 207924 2252 SH SOLE 0 0 2252 SPDR SERIES TRUST ST STR P500VAL 78464A508 757564 12338 SH SOLE 0 0 12338 SPDR SERIES TRUST ST STR P500GRW 78464A409 901401 7317 SH SOLE 0 0 7317 SPDR SERIES TRUST ST STR SP400VAL 78464A839 212090 2374 SH SOLE 0 0 2374 SPDR SERIES TRUST ST STR SP600SM C 78464A300 985349 9589 SH SOLE 0 0 9589 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 273614 2541 SH SOLE 0 0 2541 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7175325 78290 SH SOLE 0 0 78290 SPDR SERIES TRUST ST INTER BD ETF 78464A375 243768 7547 SH SOLE 0 0 7547 SPDR SERIES TRUST ST STR SP400GRW 78464A821 228256 2176 SH SOLE 0 0 2176 SPDR SERIES TRUST ST STR P500ETF 78464A854 1304851 14508 SH SOLE 0 0 14508 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 739284 17644 SH SOLE 0 0 17644 SPROTT FDS TR ACTIVE METALS 85208P857 292030 11352 SH SOLE 0 0 11352 SPROTT FDS TR SILVER MINERS 85208P873 205275 3708 SH SOLE 0 0 3708 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2072074 4040 SH SOLE 0 0 4040 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 383017 501 SH SOLE 0 0 501 TARGET CORP COM 87612E106 309821 1980 SH SOLE 0 0 1980 TESLA INC COM 88160R101 863047 2446 SH SOLE 0 0 2446 TEXAS INSTRS INC COM 882508104 265214 941 SH SOLE 0 0 941 TIDAL TRUST III VIST ARTI IN ETF 45259A845 590026 7844 SH SOLE 0 0 7844 TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 280159 11274 SH SOLE 0 0 11274 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1047185 11756 SH SOLE 0 0 11756 VANECK ETF TRUST OIL REFINERS ETF 92189F585 283795 4514 SH SOLE 0 0 4514 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16899243 24057 SH SOLE 0 0 24057 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1116718 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 245270 1052 SH SOLE 0 0 1052 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1010290 11232 SH SOLE 0 0 11232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 543147 6500 SH SOLE 0 0 6500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 555858 11841 SH SOLE 0 0 11841 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3632105 63101 SH SOLE 0 0 63101 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3169932 40448 SH SOLE 0 0 40448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2853775 36956 SH SOLE 0 0 36956 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508468 2162 SH SOLE 0 0 2162 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2200393 30913 SH SOLE 0 0 30913 VANGUARD WORLD FD CONSUM STP ETF 92204A207 404198 1824 SH SOLE 0 0 1824 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 252545 779 SH SOLE 0 0 779 VISA INC COM CL A 92826C839 1217610 3327 SH SOLE 0 0 3327 VITAL FARMS INC COM 92847W103 479716 51088 SH SOLE 0 0 51088 WALMART INC COM 931142103 1336415 12513 SH SOLE 0 0 12513 WELLS FARGO & CO COM 949746101 252466 3137 SH SOLE 0 0 3137 WISDOMTREE TR INTL EQUITY FD 97717W703 221370 3000 SH SOLE 0 0 3000 WORLD GOLD TR SPDR GLD MINIS 98149E303 905156 10953 SH SOLE 0 0 10953 ZOETIS INC CL A 98978V103 484508 6892 SH SOLE 0 0 6892