# EDGAR Filing Document

**Accession Number:** 0001713286
**File Stem:** 0001713286-26-000002
**Filing Date:** 2026-5
**Character Count:** 28773
**Document Hash:** 5875ef843bfe0447edd500cdb9a89309
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001713286-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001713286-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SFAM, LLC
- **CENTRAL INDEX KEY:** 0001713286

**ORGANIZATION NAME:**
- **EIN:** 260724489
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26262
- **FILM NUMBER:** 26937086

**BUSINESS ADDRESS:**
- **STREET 1:** 589 SOUTH YORK STREET
- **CITY:** ELMHURST
- **STATE:** IL
- **ZIP:** 60126
- **BUSINESS PHONE:** 630-941-8560

**MAIL ADDRESS:**
- **STREET 1:** 589 SOUTH YORK STREET
- **CITY:** ELMHURST
- **STATE:** IL
- **ZIP:** 60126

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SFAM LLC<br>**Address:** 589 SOUTH YORK STREET<br>ELMHURST, IL 60126

**Form 13F File Number:** 028-26262

**CRD Number (if applicable):** 000145026

**SEC File Number (if applicable):** 801-68317

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tom Sawyer<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-941-8560

**Signature, Place, and Date of Signing:**

Tom Sawyer  Elmhurst, IL  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $107819764

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 40664 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 205768 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 169649 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Accenture Ltd Cl A | COM | G1151C101 |  | 59487 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 31600 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 54316 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 79330 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Air Prod  Chemicals Inc | COM | 009158106 |  | 47350 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 |  | 49615 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Alkaline Water Company | COM | 01643A405 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 12208 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 254922 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Amentum Holdings Inc. | COM | 023939101 |  | 12701 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 2597 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| American Airlines Group | COM | 02376R102 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Express | COM | 025816109 |  | 21174 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 40815 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 404320 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1194985 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| Archer-Daniels-Midlnd Co | COM | 039483102 |  | 14538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 12278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT Inc New | COM | 00206R102 |  | 15945 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 63520 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 243772 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 14887 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Bank of NY Mellon Corp | COM | 064058100 |  | 3440 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 1579 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 16981 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 084670207 |  | 278415 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| Biotricity Inc | COM | 09074H203 |  | 4327 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| Bitmine Immersion Technologies Inc. | COM | 09175A206 |  | 7242 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 40392 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Blackstone Group LP | COM | 09260D107 |  | 5060 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 34034 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 50524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Boston Scientific Co | COM | 101137107 |  | 18825 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bowman Consulting Group | COM | 103002101 |  | 2702 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 16557 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 116222 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 13682 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 5631 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 138150 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Cbre Group Inc | COM | 12504L109 |  | 90216 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Charles River Labs | COM | 159864107 |  | 37088 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 70893 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 4466 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Coca Cola Company | COM | 191216100 |  | 37455 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Cognizant Tech Sol Cl A | COM | 192446102 |  | 38651 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Comcast Corp New Cl A | COM | 20030N101 |  | 1955 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 1572 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Conoco Phillips | COM | 20825C104 |  | 47520 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Constellation Energy Co | COM | 21037T109 |  | 114193 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Contango Ore Inc. | COM | 21077F100 |  | 450 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 6640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 54388 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 7450 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 272025 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CVS Caremark Corp | COM | 126650100 |  | 4309 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DAIMLER TRUCK HLDG ADR | COM | 23384L101 |  | 2428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 153781 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Defiance Quantum ETF | DEFIANCE QUANTUM | 26922A420 |  | 8691 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Dell Inc | COM | 24703L202 |  | 8042 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 6280 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Diageo Plc New Adr | COM | 25243Q205 |  | 3723 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 22071 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Dow Chemical Company | COM | 260557103 |  | 1250 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Duke Energy Corp New | COM | 26441C204 |  | 16861 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| D-Wave Quantum | COM | 26740W109 |  | 1443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dynatrace Inc. | COM | 268150109 |  | 2441 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Eaton Corporation | COM | G29183103 |  | 30760 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 106940 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Edison International | COM | 281020107 |  | 14636 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 39306 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 5915 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 63607 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 88223 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Facebook Inc Class A | COM | 30303M102 |  | 113282 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 23508 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 8346 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Figma Inc | COM | 316841105 |  | 6427 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Firefly Aerospace Inc | COM | 31816X106 |  | 2847 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Cash Financial Services | COM | 33768G107 |  | 14100 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| First Trust Dividend Leaders | SHS | 336917109 |  | 9042 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| First Trust Value Line Dividend | SHS | 33734H106 |  | 15661 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Ford Motor Company New | COM | 345370860 |  | 4246 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Freeport Mcmoran Copper | COM | 35671D857 |  | 60543 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 11876 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE Healthcare Technologies | COM | 36266G107 |  | 7118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 10198 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Genesis Park Acquisition | COM | 75776W103 |  | 1700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 19651 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Global X Artifcial Intelligence  Technology | COM | 37954Y632 |  | 3360 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 16920 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Google Inc. Class A | COM | 02079K305 |  | 534862 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Google Inc. Class C | COM | 02079K107 |  | 257326 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| Halliburton Co Hldg Co | COM | 406216101 |  | 3860 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 2022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 12339 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 7559 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 127226 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 48596 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 8527 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 33930 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 32797 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 11266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 23336 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Iridium Communication | COM | 46269C102 |  | 2774 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 19825 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Ishares Cohen  Steers Realty Majors | SELECT US REIT | 464287564 |  | 1286877 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| iShares Core Aggressive Allocation | CORE 80/20 AGGRE | 464289859 |  | 10830 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| iShares Core MSCI Total International | CORE MSCI TOTAL | 46432F834 |  | 514295 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 558891 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| iShares Core US Bond | CORE US AGGBD ET | 464287226 |  | 13572921 | 136727 | SH |  | SOLE |  | 136727 | 0 | 0 |
| iShares Dividend Growth | CORE DIV GRWTH | 46434V621 |  | 9863865 | 140551 | SH |  | SOLE |  | 140551 | 0 | 0 |
| iShares EAFE | CORE MSCI EAFE | 46432F842 |  | 35488 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| iShares iBonds 2026 | IBONDS 26 TRM TS | 46436E858 |  | 4514 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 |  | 57423 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| iShares Morningstar Small-Cap ETF | MRGSTR SM CP ETF | 464288505 |  | 40920 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Ishares MSCI EAFE Index | MSCI EAFE ETF | 464287465 |  | 71391 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 |  | 46904 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| iShares Russell 2500 | RUSEL 2500 ETF | 46435G268 |  | 13407640 | 175608 | SH |  | SOLE |  | 175608 | 0 | 0 |
| Ishares Russell Mid Cap | RUS MDCP VAL ETF | 464287473 |  | 12971 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Ishares Russell Mid Cap | RUS MD CP GR ETF | 464287481 |  | 26649 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 |  | 587272 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ishares S 100 | S 100 ETF | 464287101 |  | 49301 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| iShares S 500 ETF | CORE S ETF | 464287200 |  | 591155 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Ishares S 500 Growth | S 500 GRWT ETF | 464287309 |  | 351772 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Ishares S 500 Value | S 500 VAL ETF | 464287408 |  | 20270 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Ishares Select Dividend | SELECT DIVID ETF | 464287168 |  | 205918 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| iShares Short Term Muni | SHRT NAT MUN ETF | 464288158 |  | 1766356 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 34547 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| iShares Ultra Short-Term | ULTRA SHORT DUR | 46434V878 |  | 419132 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| ITT Corporation New | COM | 45073V108 |  | 85739 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Jacobs Engineering Group | COM | 469814107 |  | 58549 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| JH Financial Opportunities | HANCOCK JOHN FINL OPPTYS FD | 409735206 |  | 10761 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 232707 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 271804 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| JPMorgan Market Expansion ETF | SMALL  MID CAP | 46641Q118 |  | 348539 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| Knight Swift Transportation | COM | 499049104 |  | 76754 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 |  | 5600 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Kyndryl Holdings | COM | 50155Q100 |  | 5077 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| L3 Harris Technologies | COM | 502431109 |  | 69030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Lam Research Corporation | COM | 512807306 |  | 14822 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 668673 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Lin Media Llc Cl A | COM | G54950103 |  | 40652 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Lucid Group Inc. | COM | 549498202 |  | 162 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 26691 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Marriott Intl Inc | COM | 571903202 |  | 68685 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 67954 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 176066 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Mckesson Corporation | COM | 58155Q103 |  | 231051 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Medite Cancer Diagnostics | COM | 58503D200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mercedes-Benz Group AG | COM | D1668R123 |  | 6189 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 78030 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 9797 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 596609 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Monday.com | SHS | M7S64H106 |  | 5460 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 60291 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Monolithic Power Systems | COM | 609839105 |  | 28427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 8229 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Motorola Solutions | COM | 620076307 |  | 7753 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 6422 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Nestle S A Reg B Adr | COM | 641069406 |  | 74325 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 48075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 |  | 17695 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 15498 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 6979 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Norwegian Cruise Lin | COM | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 157432 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Nutrien Ltd. | COM | 67077M108 |  | 45276 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Nuveen Preferred Income | COM | 67073B106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 200909 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Oklo Inc. | COM | 02156V109 |  | 4959 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 150862 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| Old Second Bank | COM | 680277100 |  | 117472 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 7531 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 9039 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 40733 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 178620 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 1542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 147715 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 58957 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 111952 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 17662 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| PG  E Corp | COM | 69331C108 |  | 1757 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 101353 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Phillips | COM | 718546104 |  | 48642 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Physicians Realty Tr | COM | 42250P103 |  | 1643 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC Finl Services Gp Inc | COM | 693475105 |  | 90935 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Polaris Industries Inc | COM | 731068102 |  | 4360 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Portillos | COM | 73642K106 |  | 1587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 2175 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Powershares QQQ Trust | UNIT SER 1 | 46090E103 |  | 47906 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 128150 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 19973 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 47044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 62201 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 5490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 33550 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| RB Global | COM | 74935Q107 |  | 76392 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Realty Income Corp REIT | COM | 756109104 |  | 2447 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Rivian Automotive Inc Class A | COM | 76954A103 |  | 1505 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rocket Lab USA | COM | 773121108 |  | 7578 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 8250 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 42378 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 4602 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Schwab US Large Cap | US LCAP GR ETF | 808524300 |  | 117248 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| Sector Spdr Health Fund | STATE STREET HEA | 81369Y209 |  | 4398 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Simon Ppty Group New | COM | 828806109 |  | 57265 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 54483 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Snowflake | COM | 833445109 |  | 4826 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 1021 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Solstice Advanced Materials Inc | COM | 83443Q103 |  | 3960 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 1894 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SoundHound AI | COM | 836100107 |  | 5922 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 4997 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPDR Gold Shares ETF | GOLD SHS | 78463V107 |  | 21515 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 Growth Fund | STATE STREET SPD | 78464A409 |  | 8474030 | 86549 | SH |  | SOLE |  | 86549 | 0 | 0 |
| Stanley Black  Decker | COM | 854502101 |  | 2203 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 22039 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| State Street S 500 ETF | TR UNIT | 78462F103 |  | 617173 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 116649 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 |  | 11828 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 48480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Technology Select Sector SPDR ETF | STATE STREET TECH | 81369Y803 |  | 5316 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 58365 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 9398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| The Descartes Systems Group | COM | 249906108 |  | 7800 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| The Southern Company | COM | 842587107 |  | 11872 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| The Trade Desk Inc | COM | 88339J105 |  | 12139 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 120425 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 17501 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Tyler Technologies | COM | 902252105 |  | 28075 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Uber Technologies | COM | 90353T100 |  | 5539 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 70117 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 31388 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| USA Rare Earth Inc | COM | 91733P107 |  | 908 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Vaneck Vectors Fallen | FALLEN ANGEL HG | 92189F437 |  | 2556409 | 89011 | SH |  | SOLE |  | 89011 | 0 | 0 |
| Vaneck Vectors Gold | GOLD MINERS ETF | 92189F106 |  | 18354 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vaneck Vectors Pfd Sec | PREFERRED SECURT | 92189F429 |  | 7647 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Vanguard Bond Index Fund | INTERMED TERM | 921937819 |  | 16208 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Vanguard Dividend | DIV APP ETF | 921908844 |  | 4946 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 |  | 16215 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Growth | GROWTH ETF | 922908736 |  | 2977728 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| Vanguard Large Cap | LARGE CAP ETF | 922908637 |  | 25815248 | 86382 | SH |  | SOLE |  | 86382 | 0 | 0 |
| Vanguard Mid Cap Index | MID CAP ETF | 922908629 |  | 13497 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 79635 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 |  | 70920 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 820108 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Vanguard Short Term Bond | SHORT TRM BOND | 921937827 |  | 6432241 | 82033 | SH |  | SOLE |  | 82033 | 0 | 0 |
| Vanguard Short Term Corp | SHRT TRM CORP BD | 92206C409 |  | 114307 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 |  | 16682 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Vanguard Total World | TT WORLD ST ETF | 922042742 |  | 52147 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Vanguard Value | VALUE ETF | 922908744 |  | 2620855 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 20582 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Versant Media Group | COM CL A | 925283103 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vertex Pharmaceuticals | COM | 92532F100 |  | 44654 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 7159 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Visa | COM | 92826C839 |  | 343345 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 42844 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Wal-Mart de Mexico SAB | COM | 93114W107 |  | 7157 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 92927 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 4169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 6035 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 24714 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WisdomTree Midcap Value | US MIDCAP DIVID | 97717W505 |  | 23015 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Wisdomtree Smallcap | US SMALLCAP DIVD | 97717W604 |  | 33580 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 5191 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |

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