| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $221 | 1,225 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $229 | 5,333 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $233 | 25,000 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $254 | 10,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $282 | 11,000 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $306 | 470 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $332 | 13,000 | 0.0% |
| Hallador Energy Company COM(HNRG) | Stock | 40609P105 | $407 | 25,000 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $418 | 730 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $419 | 15,800 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $466 | 11,700 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $474 | 6,051 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $498 | 1,050 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $570 | 4,584 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $662 | 27,820 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $701 | 13,328 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $780 | 4,473 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $957 | 1,703 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $974 | 2,850 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.1K | 49,028 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1K | 1,186 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 3,971 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.4K | 7,175 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.5K | 24,571 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 17,180 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7K | 5,335 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.7K | 4,017 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1.8K | 13,335 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.9K | 14,972 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.0K | 4,546 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.0K | 13,931 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.1K | 9,505 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.2K | 11,247 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.3K | 10,190 | 0.0% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $2.4K | 45,750 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.5K | 5,489 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.5K | 10,980 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 16,420 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.6K | 35,925 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.7K | 22,910 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.8K | 74,830 | 0.0% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.8K | 29,570 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $2.9K | 44,250 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.0K | 24,422 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.2K | 16,978 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.2K | 61,295 | 0.0% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $3.4K | 133,500 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.5K | 36,420 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.5K | 48,985 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.9K | 12,376 | 0.0% |