| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $541 | 11,700 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $921 | 7,400 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $1.0K | 4,575 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $1.0K | 4,575 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1K | 2,707 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4K | 17,980 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.3K | 10,970 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.6K | 10,980 | 0.0% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $4.6K | 3,650 | 0.0% |
| Hewlett Packard Enterprise Co 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $4.9K | 41,959 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $202.0K | 1,880 | 0.1% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $205.0K | 8,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $213.0K | 426 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $220.0K | 524 | 0.1% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $254.0K | 10,000 | 0.1% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $267.0K | 5,333 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $277.0K | 1,669 | 0.1% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $281.0K | 1,225 | 0.1% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Stock | 35104E100 | $333.0K | 25,000 | 0.1% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $333.0K | 13,000 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $351.0K | 470 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $353.0K | 1,000 | 0.1% |
| Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY) | ETF | 46436E130 | $386.0K | 15,000 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $420.0K | 745 | 0.2% |
| Hallador Energy Company COM(HNRG) | Stock | 40609P105 | $435.0K | 25,000 | 0.2% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $460.0K | 1,050 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $469.0K | 4,000 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $513.0K | 6,236 | 0.2% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $523.0K | 18,800 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $698.0K | 4,709 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $705.0K | 13,453 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $728.0K | 1,927 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $792.0K | 2,738 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $883.0K | 4,413 | 0.4% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $952.0K | 1,808 | 0.4% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.2M | 50,773 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3M | 3,751 | 0.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.3M | 26,153 | 0.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.4M | 2,955 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,161 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4M | 5,335 | 0.6% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1.5M | 32,320 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.7M | 2,300 | 0.7% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.8M | 11,540 | 0.7% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.8M | 8,425 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0M | 27,180 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1M | 50,445 | 0.8% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $2.2M | 47,450 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2M | 16,420 | 0.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.3M | 15,922 | 0.9% |