| IISHARES TRIWV |
| 12.98% | 11.7% | $30.6M | 71,755 | $25.0M | 67,551 | +4,204+6.22% | Add |
| IISHARES RUSSELLIWF |
| 5.73% | 5.42% | $13.5M | 108,832 | $11.6M | 27,206 | +81,626+300.03% | Add |
| JJANUS DETROIT STR TRJBBB |
| 5.06% | 5.57% | $11.9M | 251,777 | $11.9M | 256,035 | -4,258-1.66% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 5% | 5.65% | $11.8M | 230,022 | $12.1M | 234,433 | -4,411-1.88% | Reduce |
 ALPHABET INCGOOGL |
| 3.97% | 3.51% | $9.4M | 26,195 | $7.5M | 26,158 | +37+0.14% | Add |
| IINNOVATOR ETFS TRUSTLOUP |
| 3.8% | 2.76% | $9.0M | 90,924 | $5.9M | 85,956 | +4,968+5.78% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 3.37% | 3.28% | $7.9M | 448,240 | $7.0M | 448,240 | 00.00% | Unchanged |
 HORMEL FOODS CORPHRL |
| 3.18% | 3.19% | $7.5M | 301,770 | $6.8M | 301,770 | 00.00% | Unchanged |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 2.96% | 3.23% | $7.0M | 294,003 | $6.9M | 312,326 | -18,323-5.87% | Reduce |
| IISHARES TRAGG |
| 2.9% | 3.37% | $6.8M | 68,970 | $7.2M | 72,759 | -3,789-5.21% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 2.65% | 2.77% | $6.2M | 4,978 | $5.9M | 4,977 | +1+0.02% | Add |
 BLUE OWL CAP CORPOBDC |
| 2.48% | 3.41% | $5.8M | 537,635 | $7.3M | 660,861 | -123,226-18.65% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.39% | 1.48% | $5.6M | 73,931 | $3.2M | 46,303 | +27,628+59.67% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.93% | 1.66% | $4.6M | 55,061 | $3.6M | 42,904 | +12,157+28.34% | Add |
 SLR INVESTMENT CORP COMSLRC |
| 1.83% | 2.84% | $4.3M | 349,772 | $6.1M | 424,693 | -74,921-17.64% | Reduce |
 APPLE INCAAPL |
| 1.81% | 1.8% | $4.3M | 14,766 | $3.8M | 15,143 | -377-2.49% | Reduce |
 ECOLAB INCECL |
| 1.8% | 1.89% | $4.2M | 15,200 | $4.0M | 15,200 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.79% | 1.96% | $4.2M | 8,458 | $4.2M | 8,738 | -280-3.20% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.68% | 1.94% | $4.0M | 119,164 | $4.2M | 108,091 | +11,073+10.24% | Add |
 BROOKFIELD CORPBN |
| 1.65% | 1.64% | $3.9M | 91,622 | $3.5M | 86,556 | +5,066+5.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 1.55% | $3.8M | 5,048 | $3.3M | 5,104 | -56-1.10% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 1.45% | 1.52% | $3.4M | 23,374 | $3.2M | 23,652 | -278-1.18% | Reduce |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.33% | 1.41% | $3.1M | 90,149 | $3.0M | 92,457 | -2,308-2.50% | Reduce |
 ALBEMARLE CORPALB |
| 1.25% | 1.92% | $3.0M | 21,863 | $4.1M | 22,921 | -1,058-4.62% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.24% | 1.36% | $2.9M | 80,104 | $2.9M | 80,784 | -680-0.84% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.24% | 1.24% | $2.9M | 13,736 | $2.7M | 13,860 | -124-0.89% | Reduce |
 PURE CYCLE CORP COM NEWPCYO |
| 1.18% | 1.21% | $2.8M | 258,962 | $2.6M | 257,517 | +1,445+0.56% | Add |
| IISHARES TRIVV |
| 0.99% | 0.9% | $2.3M | 3,127 | $1.9M | 2,954 | +173+5.86% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.98% | 0.98% | $2.3M | 97,151 | $2.1M | 97,373 | -222-0.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 1.06% | $2.3M | 9,020 | $2.3M | 9,260 | -240-2.59% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.95% | 1.03% | $2.2M | 27,875 | $2.2M | 27,875 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.87% | 1.02% | $2.1M | 23,400 | $2.2M | 23,400 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.76% | 0.75% | $1.8M | 7,545 | $1.6M | 7,738 | -193-2.49% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.75% | 0.53% | $1.8M | 4,227 | $1.1M | 4,227 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.74% | 0.71% | $1.7M | 18,058 | $1.5M | 17,225 | +833+4.84% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.93% | $1.6M | 11,713 | $2.0M | 11,713 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.67% | 0.74% | $1.6M | 31,412 | $1.6M | 31,709 | -297-0.94% | Reduce |
| EEA SERIES TRUSTGPT |
| 0.67% | 0.6% | $1.6M | 46,535 | $1.3M | 41,775 | +4,760+11.39% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.64% | 0.67% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.58% | 0.68% | $1.4M | 8,299 | $1.5M | 8,433 | -134-1.59% | Reduce |
| GGRANITE PT MTG TR INCGPMT |
| 0.57% | 0.72% | $1.3M | 898,073 | $1.5M | 1.1M | -166,300-15.62% | Reduce |
 CHUBB LIMITEDCB |
| 0.54% | 0.57% | $1.3M | 3,714 | $1.2M | 3,714 | 00.00% | Unchanged |
| NNORTHERN OIL & GAS INCNOG |
| 0.51% | 0.9% | $1.2M | 66,452 | $1.9M | 65,688 | +764+1.16% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.48% | $1.0M | 2,720 | $1.0M | 2,751 | -31-1.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.15% | $1.0M | 878 | $330,408 | 978 | -100-10.22% | Reduce |
 MEDTRONIC PLCMDT |
| 0.37% | 0.46% | $872,499 | 11,153 | $975,072 | 11,253 | -100-0.89% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.36% | 0.32% | $855,496 | 16,758 | $680,896 | 13,364 | +3,394+25.40% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.34% | 0.39% | $803,574 | 21,860 | $827,182 | 21,860 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.33% | 0.28% | $780,783 | 7,255 | $593,909 | 5,595 | +1,660+29.67% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.37% | $751,145 | 2,985 | $801,451 | 3,685 | -700-19.00% | Reduce |
