3M CO COM 88579Y101 446954 3136 SH SOLE 0 0 3136 ABBOTT LABORATORIES COM 002824100 773986 7597 SH SOLE 0 0 7597 ABBVIE INC COM 00287Y109 694894 3261 SH SOLE 0 0 3260 ADOBE INC COM 00724F101 301413 1250 SH SOLE 0 0 1250 ADVANCED MICRO DEVICES INC COM 007903107 422858 2157 SH SOLE 0 0 2157 ALPHABET INC CAP STK CL A 02079K305 778963 2848 SH SOLE 0 0 2848 ALPHABET INC CAP STK CL C 02079K107 1318817 4828 SH SOLE 0 0 4828 AMAZON COM INC COM 023135106 1644173 8182 SH SOLE 0 0 8182 APPLE INC COM 037833100 2729734 11068 SH SOLE 0 0 11068 APPLIED MATLS INC COM 038222105 252356 781 SH SOLE 0 0 780 AT&T INC COM 00206R102 307774 10694 SH SOLE 0 0 10694 BANK AMERICA CORP COM 060505104 221310 4686 SH SOLE 0 0 4685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1357290 2860 SH SOLE 0 0 2859 BIOHAVEN LTD COM G1110E107 115816 14316 SH SOLE 0 0 14316 BIOMARIN PHARMACEUTICAL INC COM 09061G101 212585 3880 SH SOLE 0 0 3880 BOEING CO COM 097023105 795817 4206 SH SOLE 0 0 4206 BORR DRILLING LTD SHS G1466R173 72129 12436 SH SOLE 0 0 12436 BROADCOM INC COM 11135F101 652229 2223 SH SOLE 0 0 2222 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 212376 5122 SH SOLE 0 0 5122 CARNIVAL CORP COMMON STOCK 143658300 278343 11617 SH SOLE 0 0 11617 CATERPILLAR INC COM 149123101 404651 606 SH SOLE 0 0 606 CHEVRON CORPORATION COM 166764100 449871 2135 SH SOLE 0 0 2135 CISCO SYS INC COM 17275R102 581637 7550 SH SOLE 0 0 7549 CLEVELAND-CLIFFS INC NEW COM 185899101 185168 22832 SH SOLE 0 0 22832 COCA COLA CO COM 191216100 223559 2931 SH SOLE 0 0 2931 CONOCOPHILLIPS COM 20825C104 419592 3157 SH SOLE 0 0 3157 CONSTELLATION ENERGY CORP COM 21037T109 288499 966 SH SOLE 0 0 966 COOPER COS INC COM 216648501 326727 4714 SH SOLE 0 0 4714 COSTCO WHOLESALE CORPORATION COM 22160K105 312010 313 SH SOLE 0 0 313 CURTISS WRIGHT CORP COM 231561101 774281 1225 SH SOLE 0 0 1225 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 826032 80746 SH SOLE 0 0 80746 DISNEY WALT CO COM 254687106 252115 2673 SH SOLE 0 0 2672 E L F BEAUTY INC COM 26856L103 417646 7037 SH SOLE 0 0 7037 ELI LILLY & CO COM 532457108 594795 671 SH SOLE 0 0 670 EXELON CORP COM 30161N101 206723 4209 SH SOLE 0 0 4209 EXXON MOBIL CORP COM 30231G102 570994 3330 SH SOLE 0 0 3329 FEDEX CORP COM 31428X106 464706 1360 SH SOLE 0 0 1359 FIFTH THIRD BANCORP COM 316773100 925867 20722 SH SOLE 0 0 20722 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 731771 15700 SH SOLE 0 0 15699 FLUENT INC COM NEW 34380C201 69379 22237 SH SOLE 0 0 22237 GENERAL DYNAMICS CORP COM 369550108 372693 1094 SH SOLE 0 0 1093 GOLDMAN SACHS GROUP INC COM 38141G104 513151 635 SH SOLE 0 0 635 GOODYEAR TIRE & RUBR CO COM 382550101 621936 98877 SH SOLE 0 0 98877 HOME DEPOT INC COM 437076102 701486 2168 SH SOLE 0 0 2168 HONEYWELL INTL INC COM 438516106 591259 2646 SH SOLE 0 0 2645 INTERNATIONAL BUSINESS MACHS COM 459200101 636559 2683 SH SOLE 0 0 2683 INTUIT COM 461202103 588333 1371 SH SOLE 0 0 1371 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 608318 5746 SH SOLE 0 0 5746 INVESCO QQQ TR UNIT SER 1 46090E103 976871 1750 SH SOLE 0 0 1749 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1410809 69199 SH SOLE 0 0 69199 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 473449 12565 SH SOLE 0 0 12565 ISHARES GOLD TR ISHARES NEW 464285204 322649 3799 SH SOLE 0 0 3799 ISHARES TR CORE S&P MCP ETF 464287507 363985 5549 SH SOLE 0 0 5549 ISHARES TR 20 YR TR BD ETF 464287432 1719285 19812 SH SOLE 0 0 19812 ISHARES TR IBONDS DEC 2032 46436E296 556436 24325 SH SOLE 0 0 24325 ISHARES TR CORE US AGGBD ET 464287226 381403 3851 SH SOLE 0 0 3851 ISHARES TR 0-3 MNTH TREASRY 46436E718 1840040 18280 SH SOLE 0 0 18279 ISHARES TR US TREAS BD ETF 46429B267 1655675 72332 SH SOLE 0 0 72331 ISHARES TR CORE MSCI TOTAL 46432F834 1139400 13606 SH SOLE 0 0 13606 ISHARES TR CORE S&P500 ETF 464287200 239920 378 SH SOLE 0 0 377 ISHARES TR ENERGY STRG & MA 46438G737 218166 6614 SH SOLE 0 0 6614 ISHARES TR CORE S&P SCP ETF 464287804 383287 3171 SH SOLE 0 0 3171 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4427007 79551 SH SOLE 0 0 79550 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2854918 53095 SH SOLE 0 0 53094 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1128476 24087 SH SOLE 0 0 24087 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1799823 35633 SH SOLE 0 0 35633 JBS N.V. CL A SHS N4732M103 919696 53039 SH SOLE 0 0 53039 JOHNSON & JOHNSON COM 478160104 2096687 8646 SH SOLE 0 0 8646 JPMORGAN CHASE & CO COM 46625H100 674035 2375 SH SOLE 0 0 2375 LOOP INDS INC COM 543518104 37836 28236 SH SOLE 0 0 28236 LULULEMON ATHLETICA INC COM 550021109 649235 4452 SH SOLE 0 0 4452 MASTERCARD INCORPORATED CL A 57636Q104 464080 939 SH SOLE 0 0 939 MCDONALDS CORP COM 580135101 1073481 3479 SH SOLE 0 0 3479 META PLATFORMS INC CL A 30303M102 1098545 2048 SH SOLE 0 0 2048 MICROSOFT CORP COM 594918104 2156218 6007 SH SOLE 0 0 6006 NETFLIX INC. COM 64110L106 603189 6488 SH SOLE 0 0 6488 NEXTERA ENERGY INC COM 65339F101 427898 4649 SH SOLE 0 0 4648 NIKE INC CL B 654106103 480620 9380 SH SOLE 0 0 9379 NIOCORP DEVS LTD COM NEW 654484609 289081 68993 SH SOLE 0 0 68993 NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 4882638 158065 SH SOLE 0 0 158065 NVIDIA CORPORATION COM 67066G104 3307958 20028 SH SOLE 0 0 20027 OLD SECOND BANCORP INC DEL COM 680277100 370203 18650 SH SOLE 0 0 18650 ORACLE CORP COM 68389X105 392575 2828 SH SOLE 0 0 2828 PEPSICO INC COM 713448108 849235 5415 SH SOLE 0 0 5415 PFIZER INC COM 717081103 458655 16516 SH SOLE 0 0 16516 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2044621 41172 SH SOLE 0 0 41172 PORTILLOS INC COM CL A 73642K106 433262 82526 SH SOLE 0 0 82526 PROCTER & GAMBLE CO COM 742718109 655972 4533 SH SOLE 0 0 4532 PROSHARES TR S&P 500 DV ARIST 74348A467 1364053 13032 SH SOLE 0 0 13031 PROSHARES TR S&P TECH DIVIDEN 74347G606 354891 4329 SH SOLE 0 0 4329 PUBLIC STORAGE OPER CO COM 74460D109 344627 1300 SH SOLE 0 0 1299 QUALCOMM INC COM 747525103 681601 5364 SH SOLE 0 0 5363 RBB FD INC US TREASY 2 YR 74933W486 1477969 30641 SH SOLE 0 0 30641 REDCLOUD HLDGS PLC SHS G71115102 14611 21505 SH SOLE 0 0 21505 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 35533 16225 SH SOLE 0 0 16225 SALESFORCE INC COM 79466L302 534508 2889 SH SOLE 0 0 2888 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 812808 5190 SH SOLE 0 0 5190 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 967784 15620 SH SOLE 0 0 15619 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1232582 8570 SH SOLE 0 0 8570 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 526929 11475 SH SOLE 0 0 11474 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 627653 7666 SH SOLE 0 0 7665 SIMON PPTY GROUP INC NEW COM 828806109 254867 1398 SH SOLE 0 0 1397 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 473016 22471 SH SOLE 0 0 22471 SOUTHERN CO COM 842587107 458601 4731 SH SOLE 0 0 4731 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 476139 10775 SH SOLE 0 0 10774 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 478199 10517 SH SOLE 0 0 10516 SPDR SERIES TRUST STATE STREET SPD 78464A300 839107 9062 SH SOLE 0 0 9061 SPDR SERIES TRUST STATE STREET SPD 78464A854 1038652 13964 SH SOLE 0 0 13964 SPDR SERIES TRUST STATE STREET SPD 78464A409 680603 7235 SH SOLE 0 0 7235 SPDR SERIES TRUST STATE STREET SPD 78464A508 683841 12290 SH SOLE 0 0 12290 SPDR SERIES TRUST STATE STREET SPD 78464A375 256256 7670 SH SOLE 0 0 7670 SPDR SERIES TRUST STATE STREET SPD 78464A201 224504 2405 SH SOLE 0 0 2404 SPDR SERIES TRUST STATE STREET SPD 78468R663 3946187 43062 SH SOLE 0 0 43061 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 793215 17549 SH SOLE 0 0 17549 SPROTT FDS TR ACTIVE METALS 85208P857 275752 10918 SH SOLE 0 0 10918 SPROTT FDS TR SILVER MINERS 85208P873 200243 3685 SH SOLE 0 0 3685 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 277450 614 SH SOLE 0 0 613 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 359363 569 SH SOLE 0 0 568 T-MOBILE US INC COM 872590104 600137 2805 SH SOLE 0 0 2805 TARGET CORP COM 87612E106 225510 1899 SH SOLE 0 0 1898 TESLA INC COM 88160R101 936873 2637 SH SOLE 0 0 2637 TRAVELERS COMPANIES INC COM 89417E109 442609 1517 SH SOLE 0 0 1516 UNION PAC CORP COM 907818108 368893 1542 SH SOLE 0 0 1542 UNITEDHEALTH GROUP INC COM 91324P102 263130 1005 SH SOLE 0 0 1005 VANECK ETF TRUST GOLD MINERS ETF 92189F106 971390 11323 SH SOLE 0 0 11322 VANECK ETF TRUST OIL REFINERS ETF 92189F585 248481 5070 SH SOLE 0 0 5070 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1948283 3354 SH SOLE 0 0 3353 VANGUARD INDEX FDS SM CP VAL ETF 922908611 232314 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 912969 3153 SH SOLE 0 0 3152 VANGUARD INDEX FDS GROWTH ETF 922908736 726590 1730 SH SOLE 0 0 1729 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346644 4765 SH SOLE 0 0 4764 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 587877 11812 SH SOLE 0 0 11811 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2864906 34811 SH SOLE 0 0 34810 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2660284 33657 SH SOLE 0 0 33657 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3276316 56015 SH SOLE 0 0 56014 VISA INC COM CL A 92826C839 1218821 4069 SH SOLE 0 0 4068 VITAL FARMS INC COM 92847W103 653057 49474 SH SOLE 0 0 49474 VULCAN MATLS CO COM 929160109 336560 1261 SH SOLE 0 0 1260 WALMART INC COM 931142103 1707242 13824 SH SOLE 0 0 13823 WELLS FARGO & CO COM 949746101 241152 3140 SH SOLE 0 0 3140 WISDOMTREE TR INTL EQUITY FD 97717W703 209240 3080 SH SOLE 0 0 3079 WORLD GOLD TR SPDR GLD MINIS 98149E303 853274 9553 SH SOLE 0 0 9553