Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,940	$2.359M	0.9%	$477.53	—	—	874039100
CACI	CACI INTL INC CL A	2,955	$1.369M	0.5%	$463.28	—	—	127190304
HON	HONEYWELL INTL INC COM	4,575	$1.024M	0.4%	$223.83	—	—	438516205
HONA	HONEYWELL AEROSPACE INC COM	4,575	$1.011M	0.4%	$220.98	—	—	43849R105
AVGO	BROADCOM INC COM	1,927	$728K	0.3%	$377.79	—	—	11135F101
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	15,000	$386K	0.1%	$25.73	—	—	46436E130
TSLA	TESLA INC COM	524	$220K	0.1%	$419.85	—	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	426	$213K	0.1%	$500.00	—	—	084670702
UPS	UNITED PARCEL SVCS INC CL B	1,880	$202K	0.1%	$107.45	—	—	911312106

Increased Positions (34)

GOOGL ALPHABET INC CAP STK CL A 5.3%

Value $14.27M (+25.6%) Shares 39,915 (+1.1%) Est. Cost $111.71 Unrealized —

APH AMPHENOL CORP CL A 1.2%

Value $3.134M (+244.4%) Shares 17,775 (+146.9%) Est. Cost $164.20 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 1.0%

Value $2.795M (+88.1%) Shares 16,455 (+35.9%) Est. Cost $144.25 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 1.7%

Value $4.641M (+37.6%) Shares 184,250 (+38.0%) Est. Cost $25.25 Unrealized —

COF CAPITAL ONE FINL CORP COM 1.7%

Value $4.634M (+35.5%) Shares 23,100 (+23.2%) Est. Cost $185.76 Unrealized —

NVO NOVO-NORDISK A S ADR 1.4%

Value $3.77M (+37.1%) Shares 78,630 (+5.1%) Est. Cost $55.05 Unrealized —

DHI D R HORTON INC COM 1.6%

Value $4.209M (+25.9%) Shares 25,840 (+6.1%) Est. Cost $153.75 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.5%

Value $1.458M (+120.2%) Shares 32,320 (+16.2%) Est. Cost $25.89 Unrealized —

OEF ISHARES S&P 100 ETF 1.7%

Value $4.725M (+20.0%) Shares 12,915 (+4.4%) Est. Cost $191.77 Unrealized —

ZTS ZOETIS INC CL A 0.7%

Value $1.953M (-27.9%) Shares 27,180 (+18.6%) Est. Cost $134.41 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 2.6%

Value $7.164M (+11.4%) Shares 343,750 (+11.8%) Est. Cost $20.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.9%

Value $2.441M (+38.9%) Shares 14,485 (+8.6%) Est. Cost $130.30 Unrealized —

KMB KIMBERLY-CLARK CORP COM 1.5%

Value $4.053M (+15.4%) Shares 36,920 (+1.4%) Est. Cost $106.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 1.7%

Value $4.61M (+13.0%) Shares 9,280 (+1.5%) Est. Cost $461.47 Unrealized —

PGR PROGRESSIVE CORP COM 0.7%

Value $1.84M (+29.4%) Shares 8,425 (+17.4%) Est. Cost $208.43 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.9%

Value $2.331M (+21.5%) Shares 15,922 (+6.3%) Est. Cost $129.20 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 3.2%

Value $8.59M (+4.7%) Shares 394,050 (+5.2%) Est. Cost $21.42 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.9%

Value $2.407M (+18.6%) Shares 14,623 (+5.0%) Est. Cost $120.83 Unrealized —

NFLX NETFLIX INC. COM 0.9%

Value $2.504M (-11.9%) Shares 35,065 (+18.6%) Est. Cost $81.89 Unrealized —

UBER UBER TECHNOLOGIES INC COM 1.4%

Value $3.84M (+9.0%) Shares 53,220 (+8.6%) Est. Cost $76.13 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 3.8%

Value $10.38M (+2.7%) Shares 411,188 (+3.0%) Est. Cost $26.30 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 3.5%

Value $9.383M (+2.5%) Shares 405,145 (+2.9%) Est. Cost $23.16 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 3.2%

Value $8.727M (+2.3%) Shares 360,320 (+2.4%) Est. Cost $25.03 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.4%

Value $1.202M (+14.0%) Shares 50,773 (+3.6%) Est. Cost $21.57 Unrealized —

SLB SLB LIMITED COM STK 0.8%

Value $2.206M (-6.2%) Shares 47,450 (+3.7%) Est. Cost $36.35 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 1.0%

Value $2.668M (+5.5%) Shares 6,709 (+22.2%) Est. Cost $500.64 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $698K (+22.5%) Shares 4,709 (+2.7%) Est. Cost $113.77 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.5%

Value $1.335M (-7.9%) Shares 26,153 (+6.4%) Est. Cost $61.78 Unrealized —

TOST TOAST INC CL A 0.2%

Value $523K (+24.8%) Shares 18,800 (+19.0%) Est. Cost $30.50 Unrealized —

MDT MEDTRONIC PLC SHS 0.5%

Value $1.407M (-5.5%) Shares 17,980 (+4.7%) Est. Cost $87.16 Unrealized —

STE STERIS PLC SHS USD 0.9%

Value $2.31M (+2.5%) Shares 10,970 (+7.7%) Est. Cost $252.24 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%

Value $513K (+8.2%) Shares 6,236 (+3.1%) Est. Cost $64.88 Unrealized —

IDXX IDEXX LABS INC COM 0.4%

Value $952K (-0.5%) Shares 1,808 (+6.2%) Est. Cost $447.56 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $420K (+0.5%) Shares 745 (+2.1%) Est. Cost $640.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	39,915 (+1.1%)	$14.27M (+25.6%)	5.3%	$111.71	—	—	02079K305
APH	AMPHENOL CORP CL A	17,775 (+146.9%)	$3.134M (+244.4%)	1.2%	$164.20	—	—	032095101
ANET	ARISTA NETWORKS INC COM SHS	16,455 (+35.9%)	$2.795M (+88.1%)	1.0%	$144.25	—	—	040413205
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	184,250 (+38.0%)	$4.641M (+37.6%)	1.7%	$25.25	—	—	46436E312
COF	CAPITAL ONE FINL CORP COM	23,100 (+23.2%)	$4.634M (+35.5%)	1.7%	$185.76	—	—	14040H105
NVO	NOVO-NORDISK A S ADR	78,630 (+5.1%)	$3.77M (+37.1%)	1.4%	$55.05	—	—	670100205
DHI	D R HORTON INC COM	25,840 (+6.1%)	$4.209M (+25.9%)	1.6%	$153.75	—	—	23331A109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	32,320 (+16.2%)	$1.458M (+120.2%)	0.5%	$25.89	—	—	42824C109
OEF	ISHARES S&P 100 ETF	12,915 (+4.4%)	$4.725M (+20.0%)	1.7%	$191.77	—	—	464287101
ZTS	ZOETIS INC CL A	27,180 (+18.6%)	$1.953M (-27.9%)	0.7%	$134.41	—	—	98978V103
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	343,750 (+11.8%)	$7.164M (+11.4%)	2.6%	$20.74	—	—	46436E486
NBIX	NEUROCRINE BIOSCIENCES INC COM	14,485 (+8.6%)	$2.441M (+38.9%)	0.9%	$130.30	—	—	64125C109
KMB	KIMBERLY-CLARK CORP COM	36,920 (+1.4%)	$4.053M (+15.4%)	1.5%	$106.59	—	—	494368103
VRTX	VERTEX PHARMACEUTICALS INC COM	9,280 (+1.5%)	$4.61M (+13.0%)	1.7%	$461.47	—	—	92532F100
PGR	PROGRESSIVE CORP COM	8,425 (+17.4%)	$1.84M (+29.4%)	0.7%	$208.43	—	—	743315103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	15,922 (+6.3%)	$2.331M (+21.5%)	0.9%	$129.20	—	—	464287481
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	394,050 (+5.2%)	$8.59M (+4.7%)	3.2%	$21.42	—	—	46436E726
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	14,623 (+5.0%)	$2.407M (+18.6%)	0.9%	$120.83	—	—	464287473
NFLX	NETFLIX INC. COM	35,065 (+18.6%)	$2.504M (-11.9%)	0.9%	$81.89	—	—	64110L106
UBER	UBER TECHNOLOGIES INC COM	53,220 (+8.6%)	$3.84M (+9.0%)	1.4%	$76.13	—	—	90353T100
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	411,188 (+3.0%)	$10.38M (+2.7%)	3.8%	$26.30	—	—	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	405,145 (+2.9%)	$9.383M (+2.5%)	3.5%	$23.16	—	—	46436E205
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	360,320 (+2.4%)	$8.727M (+2.3%)	3.2%	$25.03	—	—	46435UAA9
SCHH	SCHWAB U.S. REIT ETF	50,773 (+3.6%)	$1.202M (+14.0%)	0.4%	$21.57	—	—	808524847
SLB	SLB LIMITED COM STK	47,450 (+3.7%)	$2.206M (-6.2%)	0.8%	$36.35	—	—	806857108
ISRG	INTUITIVE SURGICAL INC COM NEW	6,709 (+22.2%)	$2.668M (+5.5%)	1.0%	$500.64	—	—	46120E602
IJR	ISHARES CORE S&P SMALL CAP ETF	4,709 (+2.7%)	$698K (+22.5%)	0.3%	$113.77	—	—	464287804
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	26,153 (+6.4%)	$1.335M (-7.9%)	0.5%	$61.78	—	—	315948109
TOST	TOAST INC CL A	18,800 (+19.0%)	$523K (+24.8%)	0.2%	$30.50	—	—	888787108
MDT	MEDTRONIC PLC SHS	17,980 (+4.7%)	$1.407M (-5.5%)	0.5%	$87.16	—	—	G5960L103
STE	STERIS PLC SHS USD	10,970 (+7.7%)	$2.31M (+2.5%)	0.9%	$252.24	—	—	G8473T100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,236 (+3.1%)	$513K (+8.2%)	0.2%	$64.88	—	—	464288273
IDXX	IDEXX LABS INC COM	1,808 (+6.2%)	$952K (-0.5%)	0.4%	$447.56	—	—	45168D104
META	META PLATFORMS INC CL A	745 (+2.1%)	$420K (+0.5%)	0.2%	$640.59	—	—	30303M102

Exited Positions (4)

HON HONEYWELL INTL INC COM 0.8%

Value $2.148M Shares 9,505 Est. Cost $186.78 Unrealized —

INTU INTUIT COM 0.7%

Value $1.966M Shares 4,546 Est. Cost $633.37 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.4%

Value $974K Shares 2,850 Est. Cost $435.49 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $271K Shares 2,052 Est. Cost $102.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	9,505	$2.148M	0.8%	$186.78	—	—	438516106
INTU	INTUIT COM	4,546	$1.966M	0.7%	$633.37	—	—	461202103
KNSL	KINSALE CAP GROUP INC COM	2,850	$974K	0.4%	$435.49	—	—	49714P108
COP	CONOCOPHILLIPS COM	2,052	$271K	0.1%	$102.65	—	—	20825C104

Decreased Positions (21)

— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 1.8%

Value $4.853M (+70.0%) Shares 41,959 (-5.2%) Est. Cost $59.72 Unrealized —

CMI CUMMINS INC COM 2.7%

Value $7.345M (+28.3%) Shares 10,298 (-3.2%) Est. Cost $93.11 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 2.5%

Value $6.787M (+28.1%) Shares 20,270 (-4.2%) Est. Cost $165.98 Unrealized —

CRM SALESFORCE INC COM 0.7%

Value $1.808M (-42.9%) Shares 11,540 (-32.0%) Est. Cost $106.21 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value $921K (-58.7%) Shares 7,400 (-34.2%) Est. Cost $263.27 Unrealized —

NKE NIKE INC CL B 0.8%

Value $2.071M (-36.0%) Shares 50,445 (-17.7%) Est. Cost $64.81 Unrealized —

CSCO CISCO SYS INC COM 0.9%

Value $2.502M (-27.3%) Shares 21,300 (-52.0%) Est. Cost $42.81 Unrealized —

AMAT APPLIED MATLS INC COM 0.6%

Value $1.663M (-35.0%) Shares 2,300 (-69.3%) Est. Cost $127.11 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 1.2%

Value $3.362M (+29.2%) Shares 34,975 (-2.6%) Est. Cost $48.49 Unrealized —

RTX RTX CORPORATION COM 2.0%

Value $5.526M (-10.3%) Shares 29,125 (-8.8%) Est. Cost $55.66 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.6%

Value $6.967M (+9.7%) Shares 21,285 (-1.4%) Est. Cost $54.60 Unrealized —

SPGI S&P GLOBAL INC COM 0.4%

Value $1.102M (-35.5%) Shares 2,707 (-32.6%) Est. Cost $389.71 Unrealized —

ABBV ABBVIE INC COM 1.2%

Value $3.215M (+14.4%) Shares 12,775 (-1.2%) Est. Cost $66.54 Unrealized —

EMR EMERSON ELEC CO COM 1.6%

Value $4.407M (+7.7%) Shares 30,785 (-1.4%) Est. Cost $87.15 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $1.393M (+27.7%) Shares 1,161 (-2.1%) Est. Cost $379.62 Unrealized —

TGT TARGET CORP COM 1.1%

Value $3.098M (+4.7%) Shares 23,722 (-2.9%) Est. Cost $120.55 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $883K (+13.2%) Shares 4,413 (-1.3%) Est. Cost $97.15 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%

Value $205K (-27.3%) Shares 8,000 (-27.3%) Est. Cost $26.15 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.7%

Value $7.175M (-1.0%) Shares 296,140 (-1.0%) Est. Cost $25.58 Unrealized —

MSFT MICROSOFT CORP COM 2.0%

Value $5.366M (-0.9%) Shares 14,385 (-1.7%) Est. Cost $167.24 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value $1.323M (+1.3%) Shares 3,751 (-5.5%) Est. Cost $283.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	41,959 (-5.2%)	$4.853M (+70.0%)	1.8%	$59.72	—	—	42824C208
CMI	CUMMINS INC COM	10,298 (-3.2%)	$7.345M (+28.3%)	2.7%	$93.11	—	—	231021106
VRT	VERTIV HOLDINGS CO COM CL A	20,270 (-4.2%)	$6.787M (+28.1%)	2.5%	$165.98	—	—	92537N108
CRM	SALESFORCE INC COM	11,540 (-32.0%)	$1.808M (-42.9%)	0.7%	$106.21	—	—	79466L302
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,400 (-34.2%)	$921K (-58.7%)	0.3%	$263.27	—	—	G1151C101
NKE	NIKE INC CL B	50,445 (-17.7%)	$2.071M (-36.0%)	0.8%	$64.81	—	—	654106103
CSCO	CISCO SYS INC COM	21,300 (-52.0%)	$2.502M (-27.3%)	0.9%	$42.81	—	—	17275R102
AMAT	APPLIED MATLS INC COM	2,300 (-69.3%)	$1.663M (-35.0%)	0.6%	$127.11	—	—	038222105
MNST	MONSTER BEVERAGE CORP NEW COM	34,975 (-2.6%)	$3.362M (+29.2%)	1.2%	$48.49	—	—	61174X109
RTX	RTX CORPORATION COM	29,125 (-8.8%)	$5.526M (-10.3%)	2.0%	$55.66	—	—	75513E101
JPM	JPMORGAN CHASE & CO COM	21,285 (-1.4%)	$6.967M (+9.7%)	2.6%	$54.60	—	—	46625H100
SPGI	S&P GLOBAL INC COM	2,707 (-32.6%)	$1.102M (-35.5%)	0.4%	$389.71	—	—	78409V104
ABBV	ABBVIE INC COM	12,775 (-1.2%)	$3.215M (+14.4%)	1.2%	$66.54	—	—	00287Y109
EMR	EMERSON ELEC CO COM	30,785 (-1.4%)	$4.407M (+7.7%)	1.6%	$87.15	—	—	291011104
LLY	ELI LILLY & CO COM	1,161 (-2.1%)	$1.393M (+27.7%)	0.5%	$379.62	—	—	532457108
TGT	TARGET CORP COM	23,722 (-2.9%)	$3.098M (+4.7%)	1.1%	$120.55	—	—	87612E106
NVDA	NVIDIA CORPORATION COM	4,413 (-1.3%)	$883K (+13.2%)	0.3%	$97.15	—	—	67066G104
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	8,000 (-27.3%)	$205K (-27.3%)	0.1%	$26.15	—	—	46435U259
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	296,140 (-1.0%)	$7.175M (-1.0%)	2.7%	$25.58	—	—	46435GAA0
MSFT	MICROSOFT CORP COM	14,385 (-1.7%)	$5.366M (-0.9%)	2.0%	$167.24	—	—	594918104
HD	HOME DEPOT INC COM	3,751 (-5.5%)	$1.323M (+1.3%)	0.5%	$283.38	—	—	437076102

Unchanged Positions (27)

AMZN AMAZON COM INC COM 3.4%

Value $9.234M Shares 38,745 Est. Cost $129.76 Unrealized —

C CITIGROUP INC COM NEW 1.5%

Value $4.193M Shares 29,955 Est. Cost $73.37 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.8%

Value $4.92M Shares 4,865 Est. Cost $291.85 Unrealized —

ABNB AIRBNB INC COM CL A 1.2%

Value $3.212M Shares 22,445 Est. Cost $127.56 Unrealized —

FCX FREEPORT MCMORAN INC CL B 2.1%

Value $5.629M Shares 89,500 Est. Cost $41.93 Unrealized —

PEP PEPSICO INC COM 0.8%

Value $2.223M Shares 16,420 Est. Cost $83.16 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 1.7%

Value $4.579M Shares 3,650 Est. Cost $1160.14 Unrealized —

MCD MCDONALDS CORP COM 0.5%

Value $1.442M Shares 5,335 Est. Cost $204.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value $3.054M Shares 3,265 Est. Cost $529.49 Unrealized —

MA MASTERCARD INCORPORATED CL A 2.7%

Value $7.395M Shares 14,399 Est. Cost $73.64 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.1%

Value $333K Shares 25,000 Est. Cost $16.73 Unrealized —

AAPL APPLE INC COM 0.3%

Value $792K Shares 2,738 Est. Cost $158.44 Unrealized —

AMGN AMGEN INC COM 1.5%

Value $4.077M Shares 11,260 Est. Cost $205.67 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.2%

Value $541K Shares 11,700 Est. Cost $43.99 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $277K Shares 1,669 Est. Cost $150.66 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $353K Shares 1,000 Est. Cost $209.93 Unrealized —

GRMN GARMIN LTD SHS 1.0%

Value $2.608M Shares 10,980 Est. Cost $216.36 Unrealized —

STLD STEEL DYNAMICS INC COM 0.1%

Value $281K Shares 1,225 Est. Cost $158.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 1.7%

Value $4.555M Shares 9,086 Est. Cost $201.88 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $351K Shares 470 Est. Cost $446.17 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%

Value $460K Shares 1,050 Est. Cost $202.09 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.1%

Value $267K Shares 5,333 Est. Cost $32.15 Unrealized —

AFL AFLAC INC COM 0.2%

Value $469K Shares 4,000 Est. Cost $46.36 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.2%

Value $435K Shares 25,000 Est. Cost $13.31 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%

Value $705K Shares 13,453 Est. Cost $52.83 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%

Value $333K Shares 13,000 Est. Cost $27.38 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%

Value $254K Shares 10,000 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	38,745	$9.234M	3.4%	$129.76	—	—	023135106
C	CITIGROUP INC COM NEW	29,955	$4.193M	1.5%	$73.37	—	—	172967424
GS	GOLDMAN SACHS GROUP INC COM	4,865	$4.92M	1.8%	$291.85	—	—	38141G104
ABNB	AIRBNB INC COM CL A	22,445	$3.212M	1.2%	$127.56	—	—	009066101
FCX	FREEPORT MCMORAN INC CL B	89,500	$5.629M	2.1%	$41.93	—	—	35671D857
PEP	PEPSICO INC COM	16,420	$2.223M	0.8%	$83.16	—	—	713448108
—	BANK AMERICA CORP 7.25CNV PFD L	3,650	$4.579M	1.7%	$1160.14	—	—	060505682
MCD	MCDONALDS CORP COM	5,335	$1.442M	0.5%	$204.13	—	—	580135101
COST	COSTCO WHOLESALE CORPORATION COM	3,265	$3.054M	1.1%	$529.49	—	—	22160K105
MA	MASTERCARD INCORPORATED CL A	14,399	$7.395M	2.7%	$73.64	—	—	57636Q104
FDMT	4D MOLECULAR THERAPEUTICS INC COM	25,000	$333K	0.1%	$16.73	—	—	35104E100
AAPL	APPLE INC COM	2,738	$792K	0.3%	$158.44	—	—	037833100
AMGN	AMGEN INC COM	11,260	$4.077M	1.5%	$205.67	—	—	031162100
SW	SMURFIT WESTROCK PLC SHS	11,700	$541K	0.2%	$43.99	—	—	G8267P108
CVX	CHEVRON CORPORATION COM	1,669	$277K	0.1%	$150.66	—	—	166764100
GOOG	ALPHABET INC CAP STK CL C	1,000	$353K	0.1%	$209.93	—	—	02079K107
GRMN	GARMIN LTD SHS	10,980	$2.608M	1.0%	$216.36	—	—	H2906T109
STLD	STEEL DYNAMICS INC COM	1,225	$281K	0.1%	$158.36	—	—	858119100
TMO	THERMO FISHER SCIENTIFIC INC COM	9,086	$4.555M	1.7%	$201.88	—	—	883556102
SPY	STATE STREET SPDR S&P 500 ETF	470	$351K	0.1%	$446.17	—	—	78462F103
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,050	$460K	0.2%	$202.09	—	—	88262P102
MBIN	MERCHANTS BANCORP IND COM	5,333	$267K	0.1%	$32.15	—	—	58844R108
AFL	AFLAC INC COM	4,000	$469K	0.2%	$46.36	—	—	001055102
HNRG	HALLADOR ENERGY COMPANY COM	25,000	$435K	0.2%	$13.31	—	—	40609P105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,453	$705K	0.3%	$52.83	—	—	464288646
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	13,000	$333K	0.1%	$27.38	—	—	46435U325
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	10,000	$254K	0.1%	$26.00	—	—	46435U283