Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	39,893	$505K	0.2%	$12.66	—	BDC INCOME ETF	92189F411
SNDK	SANDISK CORP	200	$455K	0.2%	$2273.73	—	COM	80004C200
DFIV	DIMENSIONAL ETF TRUST	7,152	$386K	0.2%	$54.02	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	1,238	$372K	0.2%	$300.56	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	2,288	$273K	0.1%	$119.52	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	3,475	$271K	0.1%	$77.91	—	SHORT TRM BOND	921937827
GLW	CORNING INC	1,054	$269K	0.1%	$255.39	—	COM	219350105
USHY	ISHARES TR	6,422	$238K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	2,829	$234K	0.1%	$82.85	—	CORE MSCI EMKT	46434G103
IAUM	ISHARES GOLD TRUST MICRO	5,432	$217K	0.1%	$40.01	—	SHS REPSTG UN TR	46436F103
TIP	ISHARES TR	1,956	$214K	0.1%	$109.43	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	600	$212K	0.1%	$353.53	—	CAP STK CL C	02079K107
MMSI	MERIT MED SYS INC	3,000	$208K	0.1%	$69.34	—	COM	589889104
NET	CLOUDFLARE INC	847	$208K	0.1%	$245.28	—	CL A COM	18915M107
AVUV	AMERICAN CENTY ETF TR	1,641	$205K	0.1%	$124.77	—	US SML CP VALU	025072877
GBTC	GRAYSCALE BITCOIN TRUST ETF	400	$18,208	0.0%	$63.17	—	CALL	389637109

Increased Positions (19)

IWV ISHARES TR 13.0%

Value $30.6M (+22.2%) Shares 71,755 (+6.2%) Est. Cost $295.03 Unrealized —

LOUP INNOVATOR ETFS TRUST 3.8%

Value $8.961M (+51.4%) Shares 90,924 (+5.8%) Est. Cost $43.08 Unrealized —

ACWX ISHARES TR 2.4%

Value $5.627M (+77.5%) Shares 73,931 (+59.7%) Est. Cost $67.04 Unrealized —

IWF ISHARES TR 5.7%

Value $13.51M (+16.5%) Shares 108,832 (+300.0%) Est. Cost $151.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $4.551M (+28.2%) Shares 55,061 (+28.3%) Est. Cost $83.46 Unrealized —

NOG NORTHERN OIL & GAS INC 0.5%

Value $1.206M (-37.2%) Shares 66,452 (+1.2%) Est. Cost $18.22 Unrealized —

IVV ISHARES TR 1.0%

Value $2.342M (+21.4%) Shares 3,127 (+5.9%) Est. Cost $525.19 Unrealized —

BN BROOKFIELD CORP 1.7%

Value $3.902M (+11.4%) Shares 91,622 (+5.9%) Est. Cost $31.25 Unrealized —

IJH ISHARES TR 0.3%

Value $607K (+146.1%) Shares 7,873 (+115.5%) Est. Cost $69.56 Unrealized —

SHY ISHARES TR 0.2%

Value $574K (+158.0%) Shares 6,996 (+159.4%) Est. Cost $82.29 Unrealized —

GPT EA SERIES TRUST 0.7%

Value $1.575M (+23.5%) Shares 46,535 (+11.4%) Est. Cost $27.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $1.741M (+14.0%) Shares 18,058 (+4.8%) Est. Cost $88.87 Unrealized —

MUB ISHARES TR 0.3%

Value $781K (+31.5%) Shares 7,255 (+29.7%) Est. Cost $106.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $3.967M (-4.5%) Shares 119,164 (+10.2%) Est. Cost $39.78 Unrealized —

FLOT ISHARES TR 0.4%

Value $855K (+25.6%) Shares 16,758 (+25.4%) Est. Cost $50.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $584K (+30.6%) Shares 850 (+13.6%) Est. Cost $608.54 Unrealized —

FTMN PUTNAM ETF TRUST 0.3%

Value $707K (+14.9%) Shares 79,270 (+12.5%) Est. Cost $8.75 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $463K (+24.4%) Shares 1,253 (+7.9%) Est. Cost $229.35 Unrealized —

CRM SALESFORCE INC 0.1%

Value $323K (+9.2%) Shares 2,061 (+30.1%) Est. Cost $215.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	71,755 (+6.2%)	$30.6M (+22.2%)	13.0%	$295.03	—	RUSSELL 3000 ETF	464287689
LOUP	INNOVATOR ETFS TRUST	90,924 (+5.8%)	$8.961M (+51.4%)	3.8%	$43.08	—	INNOVATOR DEEPW	45782C862
ACWX	ISHARES TR	73,931 (+59.7%)	$5.627M (+77.5%)	2.4%	$67.04	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	108,832 (+300.0%)	$13.51M (+16.5%)	5.7%	$151.32	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	55,061 (+28.3%)	$4.551M (+28.2%)	1.9%	$83.46	—	INT-TERM CORP	92206C870
NOG	NORTHERN OIL & GAS INC	66,452 (+1.2%)	$1.206M (-37.2%)	0.5%	$18.22	—	COM	665531307
IVV	ISHARES TR	3,127 (+5.9%)	$2.342M (+21.4%)	1.0%	$525.19	—	CORE S&P500 ETF	464287200
BN	BROOKFIELD CORP	91,622 (+5.9%)	$3.902M (+11.4%)	1.7%	$31.25	—	CL A LTD VT SH	11271J107
IJH	ISHARES TR	7,873 (+115.5%)	$607K (+146.1%)	0.3%	$69.56	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	6,996 (+159.4%)	$574K (+158.0%)	0.2%	$82.29	—	1 3 YR TREAS BD	464287457
GPT	EA SERIES TRUST	46,535 (+11.4%)	$1.575M (+23.5%)	0.7%	$27.14	—	INTE ALPH AT ETF	02072L193
VNQ	VANGUARD INDEX FDS	18,058 (+4.8%)	$1.741M (+14.0%)	0.7%	$88.87	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	7,255 (+29.7%)	$781K (+31.5%)	0.3%	$106.76	—	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	119,164 (+10.2%)	$3.967M (-4.5%)	1.7%	$39.78	—	SHS BEN INT	46438F101
FLOT	ISHARES TR	16,758 (+25.4%)	$855K (+25.6%)	0.4%	$50.91	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	850 (+13.6%)	$584K (+30.6%)	0.2%	$608.54	—	S&P 500 ETF SHS	922908363
FTMN	PUTNAM ETF TRUST	79,270 (+12.5%)	$707K (+14.9%)	0.3%	$8.75	—	FRANK MINN ETF	746729813
VTI	VANGUARD INDEX FDS	1,253 (+7.9%)	$463K (+24.4%)	0.2%	$229.35	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	2,061 (+30.1%)	$323K (+9.2%)	0.1%	$215.41	—	COM	79466L302

Exited Positions (1)

FSLY FASTLY INC 0.1%

Value $292K Shares 10,059 Est. Cost $11.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSLY	FASTLY INC	10,059	$292K	0.1%	$11.57	—	—	31188V100

Decreased Positions (25)

SLRC SLR INVESTMENT CORP 1.8%

Value $4.327M (-28.8%) Shares 349,772 (-17.6%) Est. Cost $15.20 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.5%

Value $5.844M (-20.0%) Shares 537,635 (-18.6%) Est. Cost $12.47 Unrealized —

ALB ALBEMARLE CORP 1.3%

Value $2.952M (-28.3%) Shares 21,863 (-4.6%) Est. Cost $78.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.013M (+206.7%) Shares 878 (-10.2%) Est. Cost $229.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $688K (-43.6%) Shares 15,123 (-34.7%) Est. Cost $63.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $3.77M (+13.6%) Shares 5,048 (-1.1%) Est. Cost $369.35 Unrealized —

AAPL APPLE INC 1.8%

Value $4.273M (+11.2%) Shares 14,766 (-2.5%) Est. Cost $109.65 Unrealized —

AGG ISHARES TR 2.9%

Value $6.827M (-5.5%) Shares 68,970 (-5.2%) Est. Cost $99.36 Unrealized —

JSI JANUS DETROIT STR TR 5.0%

Value $11.78M (-2.5%) Shares 230,022 (-1.9%) Est. Cost $51.95 Unrealized —

GPMT GRANITE PT MTG TR INC 0.6%

Value $1.347M (-12.7%) Shares 898,073 (-15.6%) Est. Cost $4.60 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.798M (+11.6%) Shares 7,545 (-2.5%) Est. Cost $196.86 Unrealized —

AER AERCAP HOLDINGS NV 1.4%

Value $3.407M (+5.0%) Shares 23,374 (-1.2%) Est. Cost $64.07 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 1.3%

Value $3.131M (+3.7%) Shares 90,149 (-2.5%) Est. Cost $32.65 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $1.357M (-6.7%) Shares 8,299 (-1.6%) Est. Cost $191.85 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 3.0%

Value $6.988M (+1.2%) Shares 294,003 (-5.9%) Est. Cost $19.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $229K (-24.1%) Shares 450 (-10.0%) Est. Cost $415.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $395K (+20.9%) Shares 828 (-14.4%) Est. Cost $338.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value $751K (-6.3%) Shares 2,985 (-19.0%) Est. Cost $82.61 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $410K (+13.2%) Shares 2,049 (-1.3%) Est. Cost $186.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $4.232M (+1.1%) Shares 8,458 (-3.2%) Est. Cost $249.23 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.291M (+1.2%) Shares 9,020 (-2.6%) Est. Cost $134.75 Unrealized —

TGT TARGET CORP 0.1%

Value $227K (+5.8%) Shares 1,736 (-1.8%) Est. Cost $109.20 Unrealized —

JBBB JANUS DETROIT STR TR 5.1%

Value $11.92M (-0.1%) Shares 251,777 (-1.7%) Est. Cost $47.97 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.015M (-0.4%) Shares 2,720 (-1.1%) Est. Cost $281.60 Unrealized —

TSLA TESLA INC 0.2%

Value $444K (+0.7%) Shares 1,056 (-11.0%) Est. Cost $179.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLRC	SLR INVESTMENT CORP	349,772 (-17.6%)	$4.327M (-28.8%)	1.8%	$15.20	—	COM	83413U100
OBDC	BLUE OWL CAPITAL CORPORATION	537,635 (-18.6%)	$5.844M (-20.0%)	2.5%	$12.47	—	COM	69121K104
ALB	ALBEMARLE CORP	21,863 (-4.6%)	$2.952M (-28.3%)	1.3%	$78.51	—	COM	012653101
MU	MICRON TECHNOLOGY INC	878 (-10.2%)	$1.013M (+206.7%)	0.4%	$229.35	—	COM	595112103
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,123 (-34.7%)	$688K (-43.6%)	0.3%	$63.17	—	SHS REP COM UT	389637109
SPY	STATE STR SPDR S&P 500 ETF T	5,048 (-1.1%)	$3.77M (+13.6%)	1.6%	$369.35	—	TR UNIT	78462F103
AAPL	APPLE INC	14,766 (-2.5%)	$4.273M (+11.2%)	1.8%	$109.65	—	COM	037833100
AGG	ISHARES TR	68,970 (-5.2%)	$6.827M (-5.5%)	2.9%	$99.36	—	CORE US AGGBD ET	464287226
JSI	JANUS DETROIT STR TR	230,022 (-1.9%)	$11.78M (-2.5%)	5.0%	$51.95	—	HEND SECU IN ETF	47103U746
GPMT	GRANITE PT MTG TR INC	898,073 (-15.6%)	$1.347M (-12.7%)	0.6%	$4.60	—	COM STK	38741L107
AMZN	AMAZON COM INC	7,545 (-2.5%)	$1.798M (+11.6%)	0.8%	$196.86	—	COM	023135106
AER	AERCAP HOLDINGS NV	23,374 (-1.2%)	$3.407M (+5.0%)	1.4%	$64.07	—	SHS	N00985106
BEP	BROOKFIELD RENEWABLE ENERGY	90,149 (-2.5%)	$3.131M (+3.7%)	1.3%	$32.65	—	PARTNERSHIP UNIT	G16258108
AMT	AMERICAN TOWER CORP	8,299 (-1.6%)	$1.357M (-6.7%)	0.6%	$191.85	—	COM	03027X100
CSWC	CAPITAL SOUTHWEST CORP	294,003 (-5.9%)	$6.988M (+1.2%)	3.0%	$19.98	—	COM	140501107
LMT	LOCKHEED MARTIN CORP	450 (-10.0%)	$229K (-24.1%)	0.1%	$415.91	—	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	828 (-14.4%)	$395K (+20.9%)	0.2%	$338.06	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	2,985 (-19.0%)	$751K (-6.3%)	0.3%	$82.61	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,049 (-1.3%)	$410K (+13.2%)	0.2%	$186.27	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,458 (-3.2%)	$4.232M (+1.1%)	1.8%	$249.23	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	9,020 (-2.6%)	$2.291M (+1.2%)	1.0%	$134.75	—	COM	478160104
TGT	TARGET CORP	1,736 (-1.8%)	$227K (+5.8%)	0.1%	$109.20	—	COM	87612E106
JBBB	JANUS DETROIT STR TR	251,777 (-1.7%)	$11.92M (-0.1%)	5.1%	$47.97	—	B-BBB CLO ETF	47103U753
MSFT	MICROSOFT CORP	2,720 (-1.1%)	$1.015M (-0.4%)	0.4%	$281.60	—	COM	594918104
TSLA	TESLA INC	1,056 (-11.0%)	$444K (+0.7%)	0.2%	$179.43	—	COM	88160R101

Unchanged Positions (38)

GOOGL ALPHABET INC 4.0%

Value $9.361M Shares 26,195 Est. Cost $115.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.4%

Value $7.947M Shares 448,240 Est. Cost $12.09 Unrealized —

HRL HORMEL FOODS CORP 3.2%

Value $7.49M Shares 301,770 Est. Cost $39.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.757M Shares 4,227 Est. Cost $370.49 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.601M Shares 11,713 Est. Cost $50.25 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $606K Shares 2,002 Est. Cost $144.65 Unrealized —

— BANK OF AMER CORP 2.6%

Value $6.245M Shares 4,978 Est. Cost $1264.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.923M Shares 13,736 Est. Cost $173.92 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value $2.301M Shares 97,151 Est. Cost $21.81 Unrealized —

ECL ECOLAB INC 1.8%

Value $4.235M Shares 15,200 Est. Cost $177.67 Unrealized —

PCYO PURE CYCLE CORP 1.2%

Value $2.773M Shares 258,962 Est. Cost $11.46 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $2.054M Shares 23,400 Est. Cost $61.79 Unrealized —

WULF TERAWULF INC 0.1%

Value $247K Shares 10,000 Est. Cost $14.58 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $872K Shares 11,153 Est. Cost $95.31 Unrealized —

IWO ISHARES TR 0.2%

Value $415K Shares 1,053 Est. Cost $214.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $496K Shares 490 Est. Cost $372.27 Unrealized —

CMI CUMMINS INC 0.1%

Value $308K Shares 432 Est. Cost $466.32 Unrealized —

IJR ISHARES TR 0.2%

Value $423K Shares 2,852 Est. Cost $97.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.266M Shares 3,714 Est. Cost $143.75 Unrealized —

USB US BANCORP 0.2%

Value $381K Shares 6,313 Est. Cost $36.23 Unrealized —

CPAY CORPAY INC 0.1%

Value $331K Shares 994 Est. Cost $286.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $587K Shares 6,400 Est. Cost $59.11 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $265K Shares 10,200 Est. Cost $41.87 Unrealized —

CNMD CONMED CORP 0.2%

Value $493K Shares 15,059 Est. Cost $108.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $350K Shares 1,068 Est. Cost $173.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $273K Shares 2,667 Est. Cost $77.56 Unrealized —

USRT ISHARES TR 0.1%

Value $267K Shares 4,022 Est. Cost $61.21 Unrealized —

XEL XCEL ENERGY INC 0.9%

Value $2.238M Shares 27,875 Est. Cost $52.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $804K Shares 21,860 Est. Cost $26.01 Unrealized —

AMCR AMCOR PLC 0.1%

Value $248K Shares 5,712 Est. Cost $45.83 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $95,230 Shares 89,000 Est. Cost $1.35 Unrealized —

IDEV ISHARES TR 0.1%

Value $273K Shares 3,065 Est. Cost $83.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $331K Shares 4,000 Est. Cost $41.03 Unrealized —

META META PLATFORMS INC 0.3%

Value $696K Shares 1,235 Est. Cost $202.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.589M Shares 31,412 Est. Cost $49.89 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 1.2%

Value $2.923M Shares 80,104 Est. Cost $38.12 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.1%

Value $260K Shares 13,333 Est. Cost $17.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	26,195	$9.361M	4.0%	$115.83	—	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	448,240	$7.947M	3.4%	$12.09	—	COM	446150104
HRL	HORMEL FOODS CORP	301,770	$7.49M	3.2%	$39.35	—	COM	440452100
UNH	UNITEDHEALTH GROUP INC	4,227	$1.757M	0.7%	$370.49	—	COM	91324P102
XOM	EXXON MOBIL CORP	11,713	$1.601M	0.7%	$50.25	—	COM	30231G102
BE	BLOOM ENERGY CORP	2,002	$606K	0.3%	$144.65	—	COM CL A	093712107
—	BANK OF AMER CORP	4,978	$6.245M	2.6%	$1264.51	—	7.25%CNV PFD L	060505682
RSP	INVESCO EXCHANGE TRADED FD T	13,736	$2.923M	1.2%	$173.92	—	S&P500 EQL WGT	46137V357
SCHH	SCHWAB STRATEGIC TR	97,151	$2.301M	1.0%	$21.81	—	US REIT ETF	808524847
ECL	ECOLAB INC	15,200	$4.235M	1.8%	$177.67	—	COM	278865100
PCYO	PURE CYCLE CORP	258,962	$2.773M	1.2%	$11.46	—	COM NEW	746228303
NEE	NEXTERA ENERGY INC	23,400	$2.054M	0.9%	$61.79	—	COM	65339F101
WULF	TERAWULF INC	10,000	$247K	0.1%	$14.58	—	COM	88080T104
MDT	MEDTRONIC PLC	11,153	$872K	0.4%	$95.31	—	SHS	G5960L103
IWO	ISHARES TR	1,053	$415K	0.2%	$214.52	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	490	$496K	0.2%	$372.27	—	COM	38141G104
CMI	CUMMINS INC	432	$308K	0.1%	$466.32	—	COM	231021106
IJR	ISHARES TR	2,852	$423K	0.2%	$97.36	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.6%	$729330.75	—	CL A	084670108
CB	CHUBB LIMITED	3,714	$1.266M	0.5%	$143.75	—	COM	H1467J104
USB	US BANCORP	6,313	$381K	0.2%	$36.23	—	COM NEW	902973304
CPAY	CORPAY INC	994	$331K	0.1%	$286.94	—	COM SHS	219948106
CL	COLGATE PALMOLIVE CO	6,400	$587K	0.2%	$59.11	—	COM	194162103
BTC	GRAYSCALE BITCOIN MINI TR ET	10,200	$265K	0.1%	$41.87	—	SHS NEW	389930207
CNMD	CONMED CORP	15,059	$493K	0.2%	$108.86	—	COM	207410101
JPM	JPMORGAN CHASE & CO	1,068	$350K	0.1%	$173.61	—	COM	46625H100
SBUX	STARBUCKS CORP	2,667	$273K	0.1%	$77.56	—	COM	855244109
USRT	ISHARES TR	4,022	$267K	0.1%	$61.21	—	CRE U S REIT ETF	464288521
XEL	XCEL ENERGY INC	27,875	$2.238M	0.9%	$52.56	—	COM	98389B100
EPD	ENTERPRISE PRODS PARTNERS L	21,860	$804K	0.3%	$26.01	—	COM	293792107
AMCR	AMCOR PLC	5,712	$248K	0.1%	$45.83	—	COM NEW	G0250X149
AQB	AQUABOUNTY TECHNOLOGIES INC	89,000	$95,230	0.0%	$1.35	—	COM	03842K309
IDEV	ISHARES TR	3,065	$273K	0.1%	$83.57	—	CORE MSCI INTL	46435G326
WFC	WELLS FARGO & CO	4,000	$331K	0.1%	$41.03	—	COM	949746101
META	META PLATFORMS INC	1,235	$696K	0.3%	$202.98	—	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	31,412	$1.589M	0.7%	$49.89	—	TAX EXEMPT BD	922907746
BIP	BROOKFIELD INFRASTRUCTURE PA	80,104	$2.923M	1.2%	$38.12	—	LP INT UNIT	G16252101
JCAP	JEFFERSON CAPITAL INC	13,333	$260K	0.1%	$17.76	—	COM	47248R103