| 4D MOLECULAR THERAPEUTICS INC COM | Stock | $188 | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| ABBVIE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 13,075 SH | Decreased-450 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2K | 0.0%Prev: 0.0% | 7,398 SH | Increased+2,155 SH |
| ADOBE INC COM | Stock | $772 | 0.0%Prev: 0.0% | 2,205 SH | Decreased-3,465 SH |
| AFLAC INC COM | Stock | $441 | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| AIRBNB INC COM CL A | Stock | $3K | 0.0%Prev: 0.0% | 21,240 SH | Increased+8,340 SH |
| ALPHABET INC CAP STK CL A | Stock | $13K | 0.0%Prev: 0.0% | 40,450 SH | Increased-1,910 SH |
| ALPHABET INC CAP STK CL C | Stock | $314 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AMAZON COM INC COM | Stock | $9K | 0.0%Prev: 0.0% | 39,030 SH | Increased-901 SH |
| AMGEN INC COM | Stock | $4K | 0.0%Prev: 0.0% | 11,485 SH | Increased-40 SH |
| APPLE INC COM | Stock | $772 | 0.0%Prev: 0.0% | 2,838 SH | Increased+230 SH |
| APPLIED MATLS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 16,740 SH | Decreased-6,125 SH |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $4K | 0.0%Prev: 0.0% | 3,445 SH | Increased+80 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $204 | 0.0% | 406 SH | New |
| BEST BUY INC COM | Stock | $2K | 0.0%Prev: 0.0% | 28,975 SH | Decreased-4,500 SH |
| CAPITAL ONE FINL CORP COM | Stock | $3K | 0.0%Prev: 0.0% | 12,250 SH | Increased-65 SH |
| CHEVRON CORPORATION COM | Stock | $262 | 0.0% | 1,722 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $629 | 0.0%Prev: 0.0% | 17,000 SH | Decreased-40,115 SH |
| CISCO SYS INC COM | Stock | $3K | 0.0%Prev: 0.0% | 44,325 SH | Increased-1,100 SH |
| CITIGROUP INC COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 30,850 SH | Increased-550 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $3K | 0.0% | 3,309 SH | New |
| CUMMINS INC COM | Stock | $6K | 0.0%Prev: 0.0% | 11,413 SH | Increased-637 SH |
| D R HORTON INC COM | Stock | $2K | 0.0% | 16,990 SH | New |
| DANAHER CORPORATION COM | Stock | $1K | 0.0%Prev: 0.0% | 5,070 SH | Increased-400 SH |
| ELI LILLY & CO COM | Stock | $1K | 0.0%Prev: 0.0% | 1,176 SH | Increased+46 SH |
| EMERSON ELEC CO COM | Stock | $4K | 0.0%Prev: 0.0% | 31,935 SH | Decreased-2,050 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $844 | 0.0%Prev: 0.0% | 11,067 SH | Increased+2,864 SH |
| FREEPORT MCMORAN INC CL B | Stock | $4K | 0.0% | 82,975 SH | New |
| GARMIN LTD SHS | Stock | $2K | 0.0% | 9,325 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 5,585 SH | Decreased-1,040 SH |
| HALLADOR ENERGY COMPANY COM | Stock | $457 | 0.0%Prev: 0.0% | 24,000 SH | Increased+5,000 SH |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | Convertible Preferred | $3K | 0.0%Prev: 0.0% | 43,400 SH | Increased+9,900 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $577 | 0.0%Prev: 0.0% | 24,010 SH | Increased+15,600 SH |
| HOME DEPOT INC COM | Stock | $1K | 0.0%Prev: 0.0% | 4,236 SH | Decreased-450 SH |
| HONEYWELL INTL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 9,505 SH | Decreased-200 SH |
| IDEXX LABS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 2,833 SH | Increased-40 SH |
| INTUIT COM | Stock | $4K | 0.0%Prev: 0.0% | 5,496 SH | Increased+1,197 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 2,984 SH | Increased+1,788 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $628 | 0.0%Prev: 0.0% | 11,872 SH | Increased+589 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $509 | 0.0%Prev: 0.0% | 4,239 SH | Increased+1,255 SH |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $7K | 0.0%Prev: 0.0% | 301,825 SH | Decreased-2,295 SH |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $282 | 0.0%Prev: 0.0% | 11,000 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $9K | 0.0%Prev: 0.0% | 350,425 SH | Increased+11,355 SH |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $254 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $10K | 0.0%Prev: 0.0% | 390,560 SH | Increased+25,600 SH |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $332 | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $9K | 0.0%Prev: 0.0% | 375,595 SH | Increased+33,445 SH |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | $8K | 0.0%Prev: 0.0% | 359,850 SH | Increased+63,600 SH |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | $5K | 0.0%Prev: 0.0% | 246,350 SH | Increased+45,000 SH |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | $2K | 0.0%Prev: 0.0% | 94,500 SH | Increased+38,500 SH |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $2K | 0.0%Prev: 0.0% | 29,133 SH | Increased+2,030 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $2K | 0.0%Prev: 0.0% | 10,799 SH | Increased+99 SH |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $2K | 0.0%Prev: 0.0% | 13,700 SH | Increased+327 SH |
| ISHARES S&P 100 ETF | ETF | $4K | 0.0%Prev: 0.0% | 12,797 SH | Increased+296 SH |
| JOHNSON & JOHNSON COM | Stock | $2K | 0.0%Prev: 0.0% | 8,580 SH | Decreased-2,148 SH |
| JPMORGAN CHASE & CO COM | Stock | $7K | 0.0% | 23,160 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $2K | 0.0% | 23,695 SH | New |
| KINSALE CAP GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 4,967 SH | Increased+2,420 SH |
| MANHATTAN ASSOCIATES INC COM | Stock | $839 | 0.0%Prev: 0.0% | 4,840 SH | Decreased+35 SH |
| MASTERCARD INCORPORATED CL A | Stock | $9K | 0.0%Prev: 0.0% | 14,962 SH | Decreased-65 SH |
| MCDONALDS CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 5,335 SH | Decreased-35 SH |
| MEDTRONIC PLC SHS | Stock | $1K | 0.0%Prev: 0.0% | 13,430 SH | Increased+900 SH |
| MERCHANTS BANCORP IND COM | Stock | $204 | 0.0%Prev: 0.0% | 5,985 SH | Increased-310 SH |
| META PLATFORMS INC CL A | Stock | $241 | 0.0%Prev: 0.0% | 365 SH | Increased+75 SH |
| MICROSOFT CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 14,927 SH | Decreased-1,140 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $3K | 0.0%Prev: 0.0% | 37,895 SH | Increased-2,800 SH |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $2K | 0.0%Prev: 0.0% | 13,560 SH | Decreased-250 SH |
| NIKE INC CL B | Stock | $3K | 0.0% | 54,870 SH | New |
| NOVO-NORDISK A S ADR | ADR | $3K | 0.0%Prev: 0.0% | 61,180 SH | Increased+24,300 SH |
| NVIDIA CORPORATION COM | Stock | $851 | 0.0%Prev: 0.0% | 4,563 SH | Decreased-1,180 SH |
| PEPSICO INC COM | Stock | $3K | 0.0%Prev: 0.0% | 18,695 SH | Decreased-2,165 SH |
| RTX CORPORATION COM | Stock | $6K | 0.0%Prev: 0.0% | 32,900 SH | Decreased-3,250 SH |
| S&P GLOBAL INC COM | Stock | $2K | 0.0%Prev: 0.0% | 4,239 SH | Increased+154 SH |
| SALESFORCE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 22,528 SH | Increased-1,342 SH |
| SLB LIMITED COM STK | Stock | $2K | 0.0%Prev: 0.0% | 43,750 SH | Increased+5,800 SH |
| STARBUCKS CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 17,930 SH | Decreased-1,022 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $320 | 0.0% | 469 SH | New |
| STEEL DYNAMICS INC COM | Stock | $208 | 0.0% | 1,225 SH | New |
| TARGET CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 22,687 SH | Decreased-3,860 SH |
| TESLA INC COM | Stock | $229 | 0.0%Prev: 0.0% | 510 SH | Decreased-65 SH |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $302 | 0.0%Prev: 0.0% | 1,050 SH | Decreased+237 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $7K | 0.0%Prev: 0.0% | 12,056 SH | Increased-155 SH |
| TRUIST FINL CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 47,800 SH | Decreased-7,100 SH |
| UBER TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 45,327 SH | Decreased+1,495 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $1K | 0.0%Prev: 0.0% | 4,125 SH | Decreased-6,610 SH |
| US BANCORP COM NEW | Stock | $1K | 0.0% | 20,625 SH | New |
| VEEVA SYS INC CL A COM | Stock | $2K | 0.0%Prev: 0.0% | 7,390 SH | Decreased-470 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 9,040 SH | Increased+1,165 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $2K | 0.0%Prev: 0.0% | 13,915 SH | Increased+5,205 SH |
| ZOETIS INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 9,162 SH | Decreased-3,325 SH |