| ABBVIE INC | COM | $729K | 0.3%Prev: 0.4% | 2,785 SH | Decreased-900 SH |
| AERCAP HOLDINGS NV | SHS | $3.3M | 1.4%Prev: 1.3% | 23,268 SH | Increased+160 SH |
| ALBEMARLE CORP | COM | $2.3M | 1.0%Prev: 1.1% | 21,286 SH | Decreased-6,601 SH |
| ALPHABET INC | CAP STK CL A | $9.0M | 3.9%Prev: 3.0% | 26,239 SH | Increased+311 SH |
| AMAZON COM INC | COM | $1.9M | 0.8%Prev: 0.8% | 7,545 SH | Increased-484 SH |
| AMCOR PLC | COM NEW | $239K | 0.1% | 5,712 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $253K | 0.1% | 2,148 SH | New |
| AMERICAN TOWER CORP | COM | $1.3M | 0.6% | 8,194 SH | New |
| APPLE INC | COM | $4.8M | 2.1%Prev: 1.9% | 14,324 SH | Increased-1,737 SH |
| AQUABOUNTY TECHNOLOGIES INC | COM | $81K | 0.0%Prev: 0.1% | 87,250 SH | Decreased-1,750 SH |
| BANK OF AMER CORP | 7.25%CNV PFD L | $6.1M | 2.6% | 4,987 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.6%Prev: 0.7% | 2 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.2M | 1.8%Prev: 2.0% | 8,534 SH | Decreased-5 SH |
| BLOOM ENERGY CORP | COM CL A | $278K | 0.1% | 1,002 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $5.4M | 2.3%Prev: 3.2% | 513,030 SH | Decreased-13,613 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $3.3M | 1.4%Prev: 1.8% | 91,725 SH | Decreased+36,290 SH |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.8M | 1.2% | 78,240 SH | New |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2.5M | 1.1% | 89,075 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $6.7M | 2.9%Prev: 3.1% | 289,321 SH | Increased-6,108 SH |
| CHUBB LIMITED | COM | $1.2M | 0.5%Prev: 0.5% | 3,714 SH | Increased |
| CLOUDFLARE INC | CL A COM | $294K | 0.1% | 847 SH | New |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $212K | 0.1% | 7,907 SH | New |
| COLGATE PALMOLIVE CO | COM | $546K | 0.2%Prev: 0.2% | 6,400 SH | Increased |
| CONMED CORP | COM | $696K | 0.3%Prev: 0.3% | 15,059 SH | Decreased |
| CORPAY INC | COM SHS | $386K | 0.2%Prev: 0.1% | 994 SH | Increased |
| CUMMINS INC | COM | $223K | 0.1% | 432 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $486K | 0.2% | 8,707 SH | New |
| EA SERIES TRUST | INTE ALPH AT ETF | $1.6M | 0.7% | 45,117 SH | New |
| EA SERIES TRUST | SEQU GLO VAL ETF | $960K | 0.4% | 27,318 SH | New |
| ECOLAB INC | COM | $4.0M | 1.7%Prev: 2.0% | 14,700 SH | Decreased-500 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $778K | 0.3%Prev: 0.3% | 21,860 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.9M | 0.8% | 11,713 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $441K | 0.2%Prev: 0.2% | 490 SH | Increased-3 SH |
| GRANITE PT MTG TR INC | COM STK | $769K | 0.3%Prev: 1.7% | 894,573 SH | Decreased-300,332 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $358K | 0.2%Prev: 0.2% | 9,700 SH | Decreased-500 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $835K | 0.4%Prev: 1.1% | 12,923 SH | Decreased-12,127 SH |
| HORMEL FOODS CORP | COM | $6.0M | 2.6%Prev: 3.5% | 300,330 SH | Decreased-1,440 SH |
| HUNTINGTON BANCSHARES INC | COM | $6.6M | 2.9%Prev: 3.7% | 434,740 SH | Decreased-21,560 SH |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $8.3M | 3.6%Prev: 2.8% | 92,953 SH | Increased+13,038 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.7M | 1.2%Prev: 1.3% | 12,988 SH | Decreased-1,844 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5.6M | 2.4%Prev: 3.2% | 118,767 SH | Decreased+13,776 SH |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $255K | 0.1% | 6,161 SH | New |
| ISHARES INC | CORE MSCI EMKT | $331K | 0.1% | 4,084 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $400K | 0.2% | 4,926 SH | New |
| ISHARES TR | BROAD USD HIGH | $261K | 0.1% | 7,307 SH | New |
| ISHARES TR | CORE MSCI INTL | $280K | 0.1% | 3,131 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $605K | 0.3%Prev: 0.1% | 8,407 SH | Increased+4,757 SH |
| ISHARES TR | CORE S&P SCP ETF | $391K | 0.2%Prev: 0.2% | 2,875 SH | Increased+25 SH |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 1.1%Prev: 0.9% | 3,423 SH | Increased+487 SH |
| ISHARES TR | CORE US AGGBD ET | $4.8M | 2.1%Prev: 4.3% | 50,753 SH | Decreased-39,813 SH |
| ISHARES TR | CRE U S REIT ETF | $248K | 0.1%Prev: 0.1% | 4,025 SH | Increased+16 SH |
| ISHARES TR | FLTG RATE NT ETF | $890K | 0.4% | 17,434 SH | New |
| ISHARES TR | MSCI ACWI EX US | $6.7M | 2.9%Prev: 0.5% | 88,312 SH | Increased+73,660 SH |
| ISHARES TR | NATIONAL MUN ETF | $705K | 0.3%Prev: 0.1% | 6,971 SH | Increased+4,971 SH |
| ISHARES TR | RUS 1000 GRW ETF | $13.6M | 5.8%Prev: 6.3% | 108,292 SH | Increased+80,006 SH |
| ISHARES TR | RUS 2000 GRW ETF | $376K | 0.2%Prev: 0.2% | 1,053 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $357K | 0.2% | 1,284 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $32.2M | 13.9%Prev: 10.7% | 74,545 SH | Increased+14,768 SH |
| ISHARES TR | TIPS BD ETF | $208K | 0.1% | 1,998 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $12.2M | 5.3%Prev: 5.6% | 258,570 SH | Increased+13,292 SH |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $11.4M | 4.9% | 227,862 SH | New |
| JEFFERSON CAPITAL INC | COM | $254K | 0.1%Prev: 0.1% | 13,333 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.4M | 1.0%Prev: 0.8% | 8,980 SH | Increased-280 SH |
| JPMORGAN CHASE & CO | COM | $353K | 0.2% | 1,068 SH | New |
| LOCKHEED MARTIN CORP | COM | $229K | 0.1%Prev: 0.1% | 450 SH | Decreased-50 SH |
| MEDTRONIC PLC | SHS | $1.4M | 0.6%Prev: 0.5% | 15,662 SH | Increased+4,409 SH |
| MERIT MED SYS INC | COM | $259K | 0.1% | 3,000 SH | New |
| META PLATFORMS INC | CL A | $896K | 0.4%Prev: 0.4% | 1,235 SH | Decreased+2 SH |
| MICRON TECHNOLOGY INC | COM | $935K | 0.4% | 878 SH | New |
| MICROSOFT CORP | COM | $1.4M | 0.6%Prev: 0.7% | 2,720 SH | Decreased+4 SH |
| NEXTERA ENERGY INC | COM | $1.8M | 0.8%Prev: 0.8% | 23,400 SH | Increased |
| NORTHERN OIL & GAS INC | COM | $1.4M | 0.6%Prev: 0.9% | 60,437 SH | Decreased-17,246 SH |
| NVIDIA CORPORATION | COM | $468K | 0.2% | 2,049 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $208K | 0.1% | 1,114 SH | New |
| PURE CYCLE CORP | COM NEW | $2.7M | 1.2%Prev: 1.4% | 247,387 SH | Decreased-11,857 SH |
| PUTNAM ETF TRUST | FRANK MINN ETF | $663K | 0.3% | 80,909 SH | New |
| SALESFORCE INC | COM | $478K | 0.2%Prev: 0.2% | 2,084 SH | Increased+416 SH |
| SANDISK CORP | COM | $348K | 0.1% | 200 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.1M | 0.9%Prev: 1.6% | 96,468 SH | Decreased-63,625 SH |
| SLR INVESTMENT CORP | COM | $4.0M | 1.7%Prev: 2.8% | 343,625 SH | Decreased-49,165 SH |
| STARBUCKS CORP | COM | $244K | 0.1%Prev: 0.1% | 2,601 SH | Increased-65 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.9M | 1.7% | 5,054 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $378K | 0.2% | 828 SH | New |
| TARGET CORP | COM | $268K | 0.1% | 1,713 SH | New |
| TESLA INC | COM | $375K | 0.2%Prev: 0.2% | 1,056 SH | Decreased-125 SH |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.7%Prev: 0.7% | 4,227 SH | Increased+2 SH |
| US BANCORP | COM NEW | $365K | 0.2% | 6,313 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $339K | 0.1% | 26,327 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $495K | 0.2% | 6,484 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $617K | 0.3% | 1,649 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.7% | 18,352 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $705K | 0.3% | 1,005 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.5% | 25,741 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.8M | 2.1%Prev: 0.4% | 60,827 SH | Increased+50,827 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $210K | 0.1% | 2,719 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $288K | 0.1% | 2,288 SH | New |
| WELLS FARGO & CO | COM | $320K | 0.1% | 4,000 SH | New |
| XCEL ENERGY INC | COM | $2.0M | 0.8%Prev: 1.1% | 27,736 SH | Decreased-138 SH |