Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,713	$1.906M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
SFGV	EA SERIES TRUST	27,318	$960K	0.4%	$35.15	$36.01	-2.4%	SEQU GLO VAL ETF	02072L276
CSIO	COHEN & STEERS ETF TRUST	7,907	$212K	0.1%	$26.85	$28.39	-5.4%	INFRASTRUCTURE	19249U500
VCSH	VANGUARD SCOTTSDALE FDS	2,719	$210K	0.1%	$77.24	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	1,114	$208K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (23)

IWV ISHARES TR 13.9%

Value $32.18M (+5.2%) Shares 74,545 (+3.9%) Share Price $431.66 Est. Cost/Share $295.96 Unrealized @ Report Date +45.9%

ACWX ISHARES TR 2.9%

Value $6.678M (+18.7%) Shares 88,312 (+19.5%) Share Price $75.62 Est. Cost/Share $68.29 Unrealized @ Report Date +10.7%

LOUP INNOVATOR ETFS TRUST 3.6%

Value $8.255M (-7.9%) Shares 92,953 (+2.2%) Share Price $88.81 Est. Cost/Share $42.95 Unrealized @ Report Date +106.8%

MDT MEDTRONIC PLC 0.6%

Value $1.351M (+54.9%) Shares 15,662 (+40.4%) Share Price $86.29 Est. Cost/Share $93.24 Unrealized @ Report Date -7.5%

JBBB JANUS DETROIT STR TR 5.3%

Value $12.21M (+2.4%) Shares 258,570 (+2.7%) Share Price $47.21 Est. Cost/Share $48.32 Unrealized @ Report Date -2.3%

IVV ISHARES TR 1.1%

Value $2.622M (+11.9%) Shares 3,423 (+9.5%) Share Price $765.85 Est. Cost/Share $533.63 Unrealized @ Report Date +43.5%

BSV VANGUARD BD INDEX FDS 0.2%

Value $495K (+83.0%) Shares 6,484 (+86.6%) Share Price $76.41 Est. Cost/Share $77.70 Unrealized @ Report Date -1.7%

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $4.763M (+4.7%) Shares 60,827 (+10.5%) Share Price $78.31 Est. Cost/Share $83.28 Unrealized @ Report Date -6.0%

CRM SALESFORCE INC 0.2%

Value $478K (+48.2%) Shares 2,084 (+1.1%) Share Price $229.57 Est. Cost/Share $219.70 Unrealized @ Report Date +4.5%

VTI VANGUARD INDEX FDS 0.3%

Value $617K (+33.1%) Shares 1,649 (+31.6%) Share Price $374.14 Est. Cost/Share $260.30 Unrealized @ Report Date +43.8%

VOO VANGUARD INDEX FDS 0.3%

Value $705K (+20.7%) Shares 1,005 (+18.2%) Share Price $701.00 Est. Cost/Share $640.85 Unrealized @ Report Date +9.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $486K (+25.9%) Shares 8,707 (+21.7%) Share Price $55.86 Est. Cost/Share $55.34 Unrealized @ Report Date +0.9%

IEMG ISHARES INC 0.1%

Value $331K (+41.4%) Shares 4,084 (+44.4%) Share Price $81.15 Est. Cost/Share $79.94 Unrealized @ Report Date +1.5%

VNQ VANGUARD INDEX FDS 0.7%

Value $1.645M (-5.5%) Shares 18,352 (+1.6%) Share Price $89.63 Est. Cost/Share $90.32 Unrealized @ Report Date -0.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $253K (+23.5%) Shares 2,148 (+30.9%) Share Price $117.76 Est. Cost/Share $120.56 Unrealized @ Report Date -2.3%

FTMN PUTNAM ETF TRUST 0.3%

Value $663K (-6.2%) Shares 80,909 (+2.1%) Share Price $8.19 Est. Cost/Share $8.86 Unrealized @ Report Date -7.6%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $255K (+17.4%) Shares 6,161 (+13.4%) Share Price $41.42 Est. Cost/Share $44.67 Unrealized @ Report Date -7.3%

FLOT ISHARES TR 0.4%

Value $890K (+4.0%) Shares 17,434 (+4.0%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

USHY ISHARES TR 0.1%

Value $261K (+9.8%) Shares 7,307 (+13.8%) Share Price $35.72 Est. Cost/Share $36.97 Unrealized @ Report Date -3.4%

IWM ISHARES TR 0.2%

Value $357K (-4.1%) Shares 1,284 (+3.7%) Share Price $277.89 Est. Cost/Share $281.47 Unrealized @ Report Date -1.3%

IDEV ISHARES TR 0.1%

Value $280K (+2.7%) Shares 3,131 (+2.2%) Share Price $89.48 Est. Cost/Share $86.15 Unrealized @ Report Date +3.9%

TIP ISHARES TR 0.1%

Value $208K (-2.9%) Shares 1,998 (+2.1%) Share Price $104.04 Est. Cost/Share $110.47 Unrealized @ Report Date -5.8%

IJH ISHARES TR 0.3%

Value $605K (-0.4%) Shares 8,407 (+6.8%) Share Price $71.95 Est. Cost/Share $66.29 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	74,545 (+3.9%)	$32.18M (+5.2%)	13.9%	$431.66	$295.96	+45.9%	RUSSELL 3000 ETF	464287689
ACWX	ISHARES TR	88,312 (+19.5%)	$6.678M (+18.7%)	2.9%	$75.62	$68.29	+10.7%	MSCI ACWI EX US	464288240
LOUP	INNOVATOR ETFS TRUST	92,953 (+2.2%)	$8.255M (-7.9%)	3.6%	$88.81	$42.95	+106.8%	INNOVATOR DEEPW	45782C862
MDT	MEDTRONIC PLC	15,662 (+40.4%)	$1.351M (+54.9%)	0.6%	$86.29	$93.24	-7.5%	SHS	G5960L103
JBBB	JANUS DETROIT STR TR	258,570 (+2.7%)	$12.21M (+2.4%)	5.3%	$47.21	$48.32	-2.3%	B-BBB CLO ETF	47103U753
IVV	ISHARES TR	3,423 (+9.5%)	$2.622M (+11.9%)	1.1%	$765.85	$533.63	+43.5%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	6,484 (+86.6%)	$495K (+83.0%)	0.2%	$76.41	$77.70	-1.7%	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	60,827 (+10.5%)	$4.763M (+4.7%)	2.1%	$78.31	$83.28	-6.0%	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	2,084 (+1.1%)	$478K (+48.2%)	0.2%	$229.57	$219.70	+4.5%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,649 (+31.6%)	$617K (+33.1%)	0.3%	$374.14	$260.30	+43.8%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	1,005 (+18.2%)	$705K (+20.7%)	0.3%	$701.00	$640.85	+9.4%	S&P 500 ETF SHS	922908363
DFIV	DIMENSIONAL ETF TRUST	8,707 (+21.7%)	$486K (+25.9%)	0.2%	$55.86	$55.34	+0.9%	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	4,084 (+44.4%)	$331K (+41.4%)	0.1%	$81.15	$79.94	+1.5%	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	18,352 (+1.6%)	$1.645M (-5.5%)	0.7%	$89.63	$90.32	-0.8%	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	2,148 (+30.9%)	$253K (+23.5%)	0.1%	$117.76	$120.56	-2.3%	US SML CP VALU	025072877
FTMN	PUTNAM ETF TRUST	80,909 (+2.1%)	$663K (-6.2%)	0.3%	$8.19	$8.86	-7.6%	FRANK MINN ETF	746729813
IAUM	ISHARES GOLD TRUST MICRO	6,161 (+13.4%)	$255K (+17.4%)	0.1%	$41.42	$44.67	-7.3%	SHS REPSTG UN TR	46436F103
FLOT	ISHARES TR	17,434 (+4.0%)	$890K (+4.0%)	0.4%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	7,307 (+13.8%)	$261K (+9.8%)	0.1%	$35.72	$36.97	-3.4%	BROAD USD HIGH	46435U853
IWM	ISHARES TR	1,284 (+3.7%)	$357K (-4.1%)	0.2%	$277.89	$281.47	-1.3%	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	3,131 (+2.2%)	$280K (+2.7%)	0.1%	$89.48	$86.15	+3.9%	CORE MSCI INTL	46435G326
TIP	ISHARES TR	1,998 (+2.1%)	$208K (-2.9%)	0.1%	$104.04	$110.47	-5.8%	TIPS BD ETF	464287176
IJH	ISHARES TR	8,407 (+6.8%)	$605K (-0.4%)	0.3%	$71.95	$66.29	+8.5%	CORE S&P MCP ETF	464287507

Exited Positions (4)

XOM EXXON MOBIL CORP 0.7%

Value $1.601M Shares 11,713 Share Price $136.72 * Est. Cost/Share $50.25 Unrealized @ Report Date +223.9%

GLW CORNING INC 0.1%

Value $269K Shares 1,054 Share Price $255.39 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

WULF TERAWULF INC 0.1%

Value $247K Shares 10,000 Share Price $24.70 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 0.1%

Value $212K Shares 600 Share Price $353.53 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,713	$1.601M	0.7%	$136.72 *	$50.25	+223.9%	—	30231G102
GLW	CORNING INC	1,054	$269K	0.1%	$255.39 *	$181.94	-15.5%	—	219350105
WULF	TERAWULF INC	10,000	$247K	0.1%	$24.70 *	$14.83	-0.2%	—	88080T104
GOOG	ALPHABET INC	600	$212K	0.1%	$353.53 *	$357.39	-4.7%	—	02079K107

Decreased Positions (27)

AGG ISHARES TR 2.1%

Value $4.798M (-29.7%) Shares 50,753 (-26.4%) Share Price $94.54 Est. Cost/Share $97.98 Unrealized @ Report Date -3.5%

HBAN HUNTINGTON BANCSHARES INC 2.9%

Value $6.634M (-16.5%) Shares 434,740 (-3.0%) Share Price $15.26 Est. Cost/Share $12.09 Unrealized @ Report Date +26.2%

ALB ALBEMARLE CORP 1.0%

Value $2.252M (-23.7%) Shares 21,286 (-2.6%) Share Price $105.78 Est. Cost/Share $78.51 Unrealized @ Report Date +34.7%

BEP BROOKFIELD RENEWABLE ENERGY 1.1%

Value $2.507M (-19.9%) Shares 89,075 (-1.2%) Share Price $28.14 Est. Cost/Share $32.65 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $4.77M (+11.6%) Shares 14,324 (-3.0%) Share Price $333.02 Est. Cost/Share $109.65 Unrealized @ Report Date +203.7%

OBDC BLUE OWL CAPITAL CORPORATION 2.3%

Value $5.382M (-7.9%) Shares 513,030 (-4.6%) Share Price $10.49 Est. Cost/Share $12.47 Unrealized @ Report Date -15.9%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.219M (-23.3%) Shares 25,741 (-18.1%) Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

SLRC SLR INVESTMENT CORP 1.7%

Value $3.983M (-8.0%) Shares 343,625 (-1.8%) Share Price $11.59 Est. Cost/Share $15.20 Unrealized @ Report Date -23.7%

BE BLOOM ENERGY CORP 0.1%

Value $278K (-54.2%) Shares 1,002 (-50.0%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

CSWC CAPITAL SOUTHWEST CORP 2.9%

Value $6.692M (-4.2%) Shares 289,321 (-1.6%) Share Price $23.13 Est. Cost/Share $19.98 Unrealized @ Report Date +15.8%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.702M (-7.6%) Shares 12,988 (-5.4%) Share Price $208.02 Est. Cost/Share $173.92 Unrealized @ Report Date +19.6%

ECL ECOLAB INC 1.7%

Value $4.036M (-4.7%) Shares 14,700 (-3.3%) Share Price $274.58 Est. Cost/Share $177.67 Unrealized @ Report Date +54.5%

NOG NORTHERN OIL & GAS INC 0.6%

Value $1.383M (+14.6%) Shares 60,437 (-9.1%) Share Price $22.88 Est. Cost/Share $18.30 Unrealized @ Report Date +25.0%

SHY ISHARES TR 0.2%

Value $400K (-30.4%) Shares 4,926 (-29.6%) Share Price $81.20 Est. Cost/Share $82.44 Unrealized @ Report Date -1.5%

BIZD VANECK ETF TRUST 0.1%

Value $339K (-32.8%) Shares 26,327 (-34.0%) Share Price $12.89 Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%

BIP BROOKFIELD INFRASTRUCTURE PA 1.2%

Value $2.781M (-4.8%) Shares 78,240 (-2.3%) Share Price $35.55 Est. Cost/Share $38.12 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $822K (+19.4%) Shares 12,723 (-15.9%) Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $358K (+35.4%) Shares 9,700 (-4.9%) Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

MUB ISHARES TR 0.3%

Value $705K (-9.7%) Shares 6,971 (-3.9%) Share Price $101.10 Est. Cost/Share $106.51 Unrealized @ Report Date -5.1%

PCYO PURE CYCLE CORP 1.2%

Value $2.731M (-1.5%) Shares 247,387 (-4.5%) Share Price $11.04 Est. Cost/Share $11.46 Unrealized @ Report Date -3.6%

TGT TARGET CORP 0.1%

Value $268K (+18.4%) Shares 1,713 (-1.3%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

SBUX STARBUCKS CORP 0.1%

Value $244K (-10.3%) Shares 2,601 (-2.5%) Share Price $93.96 Est. Cost/Share $77.56 Unrealized @ Report Date +21.1%

GPT EA SERIES TRUST 0.7%

Value $1.552M (-1.5%) Shares 45,117 (-3.0%) Share Price $34.39 Est. Cost/Share $26.62 Unrealized @ Report Date +29.2%

ABBV ABBVIE INC 0.3%

Value $729K (-3.0%) Shares 2,785 (-6.7%) Share Price $261.59 Est. Cost/Share $82.61 Unrealized @ Report Date +216.6%

AMT AMERICAN TOWER CORP 0.6%

Value $1.341M (-1.2%) Shares 8,194 (-1.3%) Share Price $163.69 Est. Cost/Share $191.85 Unrealized @ Report Date —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $80,802 (-15.2%) Shares 87,250 (-2.0%) Share Price $0.93 Est. Cost/Share $1.35 Unrealized @ Report Date -31.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $12,918 (-29.1%) Shares 200 (-50.0%) Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	50,753 (-26.4%)	$4.798M (-29.7%)	2.1%	$94.54	$97.98	-3.5%	CORE US AGGBD ET	464287226
HBAN	HUNTINGTON BANCSHARES INC	434,740 (-3.0%)	$6.634M (-16.5%)	2.9%	$15.26	$12.09	+26.2%	COM	446150104
ALB	ALBEMARLE CORP	21,286 (-2.6%)	$2.252M (-23.7%)	1.0%	$105.78	$78.51	+34.7%	COM	012653101
BEP	BROOKFIELD RENEWABLE ENERGY	89,075 (-1.2%)	$2.507M (-19.9%)	1.1%	$28.14	$32.65	—	PARTNERSHIP UNIT	G16258108
AAPL	APPLE INC	14,324 (-3.0%)	$4.77M (+11.6%)	2.1%	$333.02	$109.65	+203.7%	COM	037833100
OBDC	BLUE OWL CAPITAL CORPORATION	513,030 (-4.6%)	$5.382M (-7.9%)	2.3%	$10.49	$12.47	-15.9%	COM	69121K104
VTEB	VANGUARD MUN BD FDS	25,741 (-18.1%)	$1.219M (-23.3%)	0.5%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
SLRC	SLR INVESTMENT CORP	343,625 (-1.8%)	$3.983M (-8.0%)	1.7%	$11.59	$15.20	-23.7%	COM	83413U100
BE	BLOOM ENERGY CORP	1,002 (-50.0%)	$278K (-54.2%)	0.1%	$276.98	$146.79	+88.7%	COM CL A	093712107
CSWC	CAPITAL SOUTHWEST CORP	289,321 (-1.6%)	$6.692M (-4.2%)	2.9%	$23.13	$19.98	+15.8%	COM	140501107
RSP	INVESCO EXCHANGE TRADED FD T	12,988 (-5.4%)	$2.702M (-7.6%)	1.2%	$208.02	$173.92	+19.6%	S&P500 EQL WGT	46137V357
ECL	ECOLAB INC	14,700 (-3.3%)	$4.036M (-4.7%)	1.7%	$274.58	$177.67	+54.5%	COM	278865100
NOG	NORTHERN OIL & GAS INC	60,437 (-9.1%)	$1.383M (+14.6%)	0.6%	$22.88	$18.30	+25.0%	COM	665531307
SHY	ISHARES TR	4,926 (-29.6%)	$400K (-30.4%)	0.2%	$81.20	$82.44	-1.5%	1 3 YR TREAS BD	464287457
BIZD	VANECK ETF TRUST	26,327 (-34.0%)	$339K (-32.8%)	0.1%	$12.89	$12.66	+1.8%	BDC INCOME ETF	92189F411
BIP	BROOKFIELD INFRASTRUCTURE PA	78,240 (-2.3%)	$2.781M (-4.8%)	1.2%	$35.55	$38.12	—	LP INT UNIT	G16252101
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,723 (-15.9%)	$822K (+19.4%)	0.4%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
BTC	GRAYSCALE BITCOIN MINI TR ET	9,700 (-4.9%)	$358K (+35.4%)	0.2%	$36.95	$36.81	+0.4%	SHS NEW	389930207
MUB	ISHARES TR	6,971 (-3.9%)	$705K (-9.7%)	0.3%	$101.10	$106.51	-5.1%	NATIONAL MUN ETF	464288414
PCYO	PURE CYCLE CORP	247,387 (-4.5%)	$2.731M (-1.5%)	1.2%	$11.04	$11.46	-3.6%	COM NEW	746228303
TGT	TARGET CORP	1,713 (-1.3%)	$268K (+18.4%)	0.1%	$156.69	$112.32	+39.5%	COM	87612E106
SBUX	STARBUCKS CORP	2,601 (-2.5%)	$244K (-10.3%)	0.1%	$93.96	$77.56	+21.1%	COM	855244109
GPT	EA SERIES TRUST	45,117 (-3.0%)	$1.552M (-1.5%)	0.7%	$34.39	$26.62	+29.2%	INTE ALPH AT ETF	02072L193
ABBV	ABBVIE INC	2,785 (-6.7%)	$729K (-3.0%)	0.3%	$261.59	$82.61	+216.6%	COM	00287Y109
AMT	AMERICAN TOWER CORP	8,194 (-1.3%)	$1.341M (-1.2%)	0.6%	$163.69	$191.85	—	COM	03027X100
AQB	AQUABOUNTY TECHNOLOGIES INC	87,250 (-2.0%)	$80,802 (-15.2%)	0.0%	$0.93	$1.35	-31.2%	COM	03842K309
GBTC	GRAYSCALE BITCOIN TRUST ETF	200 (-50.0%)	$12,918 (-29.1%)	0.0%	$64.59	$42.88	+50.6%	CALL	389637109

Unchanged Positions (44)

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $5.622M Shares 118,767 Share Price $47.34 Est. Cost/Share $33.42 Unrealized @ Report Date +41.7%

HRL HORMEL FOODS CORP 2.6%

Value $5.989M Shares 300,330 Share Price $19.94 Est. Cost/Share $39.35 Unrealized @ Report Date -49.3%

GPMT GRANITE PT MTG TR INC 0.3%

Value $769K Shares 894,573 Share Price $0.86 Est. Cost/Share $4.60 Unrealized @ Report Date —

BN BROOKFIELD CORP 1.4%

Value $3.344M Shares 91,725 Share Price $36.46 Est. Cost/Share $31.28 Unrealized @ Report Date +16.6%

JSI JANUS DETROIT STR TR 4.9%

Value $11.37M Shares 227,862 Share Price $49.92 Est. Cost/Share $52.15 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 0.6%

Value $1.395M Shares 2,720 Share Price $512.90 Est. Cost/Share $281.39 Unrealized @ Report Date +82.3%

GOOGL ALPHABET INC 3.9%

Value $9.028M Shares 26,239 Share Price $344.08 Est. Cost/Share $115.55 Unrealized @ Report Date +197.8%

XEL XCEL ENERGY INC 0.8%

Value $1.955M Shares 27,736 Share Price $70.48 Est. Cost/Share $52.56 Unrealized @ Report Date +34.1%

NEE NEXTERA ENERGY INC 0.8%

Value $1.772M Shares 23,400 Share Price $75.74 Est. Cost/Share $61.79 Unrealized @ Report Date +22.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.552M Shares 4,227 Share Price $367.08 Est. Cost/Share $370.49 Unrealized @ Report Date -0.9%

CNMD CONMED CORP 0.3%

Value $696K Shares 15,059 Share Price $46.23 Est. Cost/Share $108.86 Unrealized @ Report Date -57.5%

META META PLATFORMS INC 0.4%

Value $896K Shares 1,235 Share Price $725.18 Est. Cost/Share $202.98 Unrealized @ Report Date +257.3%

SCHH SCHWAB STRATEGIC TR 0.9%

Value $2.126M Shares 96,468 Share Price $22.04 Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%

— BANK OF AMER CORP 2.6%

Value $6.089M Shares 4,987 Share Price $1220.96 Est. Cost/Share $1264.51 Unrealized @ Report Date —

SNDK SANDISK CORP 0.1%

Value $348K Shares 200 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.377M Shares 8,980 Share Price $264.75 Est. Cost/Share $134.75 Unrealized @ Report Date +96.5%

NET CLOUDFLARE INC 0.1%

Value $294K Shares 847 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

CMI CUMMINS INC 0.1%

Value $223K Shares 432 Share Price $516.57 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $3.854M Shares 5,054 Share Price $762.65 Est. Cost/Share $354.69 Unrealized @ Report Date +115.0%

AMZN AMAZON COM INC 0.8%

Value $1.88M Shares 7,545 Share Price $249.15 Est. Cost/Share $196.61 Unrealized @ Report Date +26.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $935K Shares 878 Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

TSLA TESLA INC 0.2%

Value $375K Shares 1,056 Share Price $354.81 Est. Cost/Share $179.43 Unrealized @ Report Date +97.7%

AER AERCAP HOLDINGS NV 1.4%

Value $3.339M Shares 23,268 Share Price $143.52 Est. Cost/Share $64.00 Unrealized @ Report Date +124.2%

NVDA NVIDIA CORPORATION 0.2%

Value $468K Shares 2,049 Share Price $228.38 Est. Cost/Share $185.43 Unrealized @ Report Date +23.2%

CB CHUBB LIMITED 0.5%

Value $1.208M Shares 3,714 Share Price $325.25 Est. Cost/Share $143.75 Unrealized @ Report Date +126.3%

CPAY CORPAY INC 0.2%

Value $386K Shares 994 Share Price $388.60 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $441K Shares 490 Share Price $900.36 Est. Cost/Share $372.27 Unrealized @ Report Date +141.9%

IWF ISHARES TR 5.8%

Value $13.56M Shares 108,292 Share Price $125.26 Est. Cost/Share $105.54 Unrealized @ Report Date +18.7%

MMSI MERIT MED SYS INC 0.1%

Value $259K Shares 3,000 Share Price $86.23 Est. Cost/Share $65.97 Unrealized @ Report Date +30.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $546K Shares 6,400 Share Price $85.32 Est. Cost/Share $59.11 Unrealized @ Report Date +44.3%

IWO ISHARES TR 0.2%

Value $376K Shares 1,053 Share Price $356.90 Est. Cost/Share $219.10 Unrealized @ Report Date +62.9%

IJR ISHARES TR 0.2%

Value $391K Shares 2,875 Share Price $136.04 Est. Cost/Share $93.82 Unrealized @ Report Date +45.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $778K Shares 21,860 Share Price $35.61 Est. Cost/Share $26.01 Unrealized @ Report Date —

USRT ISHARES TR 0.1%

Value $248K Shares 4,025 Share Price $61.58 Est. Cost/Share $58.53 Unrealized @ Report Date +5.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $378K Shares 828 Share Price $456.37 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $4.25M Shares 8,534 Share Price $497.95 Est. Cost/Share $249.16 Unrealized @ Report Date +99.9%

USB US BANCORP 0.2%

Value $365K Shares 6,313 Share Price $57.76 Est. Cost/Share $36.23 Unrealized @ Report Date +59.4%

VGT VANGUARD WORLD FD 0.1%

Value $288K Shares 2,288 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

WFC WELLS FARGO & CO 0.1%

Value $320K Shares 4,000 Share Price $80.05 Est. Cost/Share $41.03 Unrealized @ Report Date +95.1%

AMCR AMCOR PLC 0.1%

Value $239K Shares 5,712 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

JCAP JEFFERSON CAPITAL INC 0.1%

Value $254K Shares 13,333 Share Price $19.08 Est. Cost/Share $17.76 Unrealized @ Report Date +7.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $353K Shares 1,068 Share Price $330.83 Est. Cost/Share $173.61 Unrealized @ Report Date +90.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $229K Shares 450 Share Price $509.25 Est. Cost/Share $415.91 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	118,767	$5.622M	2.4%	$47.34	$33.42	+41.7%	SHS BEN INT	46438F101
HRL	HORMEL FOODS CORP	300,330	$5.989M	2.6%	$19.94	$39.35	-49.3%	COM	440452100
GPMT	GRANITE PT MTG TR INC	894,573	$769K	0.3%	$0.86	$4.60	—	COM STK	38741L107
BN	BROOKFIELD CORP	91,725	$3.344M	1.4%	$36.46	$31.28	+16.6%	CL A LTD VT SH	11271J107
JSI	JANUS DETROIT STR TR	227,862	$11.37M	4.9%	$49.92	$52.15	-4.3%	HEND SECU IN ETF	47103U746
MSFT	MICROSOFT CORP	2,720	$1.395M	0.6%	$512.90	$281.39	+82.3%	COM	594918104
GOOGL	ALPHABET INC	26,239	$9.028M	3.9%	$344.08	$115.55	+197.8%	CAP STK CL A	02079K305
XEL	XCEL ENERGY INC	27,736	$1.955M	0.8%	$70.48	$52.56	+34.1%	COM	98389B100
NEE	NEXTERA ENERGY INC	23,400	$1.772M	0.8%	$75.74	$61.79	+22.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	4,227	$1.552M	0.7%	$367.08	$370.49	-0.9%	COM	91324P102
CNMD	CONMED CORP	15,059	$696K	0.3%	$46.23	$108.86	-57.5%	COM	207410101
META	META PLATFORMS INC	1,235	$896K	0.4%	$725.18	$202.98	+257.3%	CL A	30303M102
SCHH	SCHWAB STRATEGIC TR	96,468	$2.126M	0.9%	$22.04	$21.92	+0.6%	US REIT ETF	808524847
—	BANK OF AMER CORP	4,987	$6.089M	2.6%	$1220.96	$1264.51	—	7.25%CNV PFD L	060505682
SNDK	SANDISK CORP	200	$348K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
JNJ	JOHNSON & JOHNSON	8,980	$2.377M	1.0%	$264.75	$134.75	+96.5%	COM	478160104
NET	CLOUDFLARE INC	847	$294K	0.1%	$347.28	$218.77	+58.7%	CL A COM	18915M107
CMI	CUMMINS INC	432	$223K	0.1%	$516.57	$466.32	+10.8%	COM	231021106
SPY	STATE STR SPDR S&P 500 ETF T	5,054	$3.854M	1.7%	$762.65	$354.69	+115.0%	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,545	$1.88M	0.8%	$249.15	$196.61	+26.7%	COM	023135106
MU	MICRON TECHNOLOGY INC	878	$935K	0.4%	$1065.11	$229.35	+364.4%	COM	595112103
TSLA	TESLA INC	1,056	$375K	0.2%	$354.81	$179.43	+97.7%	COM	88160R101
AER	AERCAP HOLDINGS NV	23,268	$3.339M	1.4%	$143.52	$64.00	+124.2%	SHS	N00985106
NVDA	NVIDIA CORPORATION	2,049	$468K	0.2%	$228.38	$185.43	+23.2%	COM	67066G104
CB	CHUBB LIMITED	3,714	$1.208M	0.5%	$325.25	$143.75	+126.3%	COM	H1467J104
CPAY	CORPAY INC	994	$386K	0.2%	$388.60	$286.94	+35.4%	COM SHS	219948106
GS	GOLDMAN SACHS GROUP INC	490	$441K	0.2%	$900.36	$372.27	+141.9%	COM	38141G104
IWF	ISHARES TR	108,292	$13.56M	5.8%	$125.26	$105.54	+18.7%	RUS 1000 GRW ETF	464287614
MMSI	MERIT MED SYS INC	3,000	$259K	0.1%	$86.23	$65.97	+30.7%	COM	589889104
CL	COLGATE PALMOLIVE CO	6,400	$546K	0.2%	$85.32	$59.11	+44.3%	COM	194162103
IWO	ISHARES TR	1,053	$376K	0.2%	$356.90	$219.10	+62.9%	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	2,875	$391K	0.2%	$136.04	$93.82	+45.0%	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	21,860	$778K	0.3%	$35.61	$26.01	—	COM	293792107
USRT	ISHARES TR	4,025	$248K	0.1%	$61.58	$58.53	+5.2%	CRE U S REIT ETF	464288521
TSM	TAIWAN SEMICONDUCTOR MANUFAC	828	$378K	0.2%	$456.37	$344.13	+32.6%	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,534	$4.25M	1.8%	$497.95	$249.16	+99.9%	CL B NEW	084670702
USB	US BANCORP	6,313	$365K	0.2%	$57.76	$36.23	+59.4%	COM NEW	902973304
VGT	VANGUARD WORLD FD	2,288	$288K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO	4,000	$320K	0.1%	$80.05	$41.03	+95.1%	COM	949746101
AMCR	AMCOR PLC	5,712	$239K	0.1%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
JCAP	JEFFERSON CAPITAL INC	13,333	$254K	0.1%	$19.08	$17.76	+7.4%	COM	47248R103
JPM	JPMORGAN CHASE & CO	1,068	$353K	0.2%	$330.83	$173.61	+90.6%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.6%	$747005.00	$729330.75	+2.4%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	450	$229K	0.1%	$509.25	$415.91	+22.4%	COM	539830109