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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GRACO INC | $3.0M | 35561 | 54.43% |
| 2 | STATE STR SPDR S&P 500 ETF T | $281K | 432 | 5.08% |
| 3 | TESLA INC | $211K | 567 | 3.82% |
| 4 | ISHARES TR | $164K | 1542 | 2.97% |
| 5 | SEI EXCHANGE TRADED FUNDS | $152K | 4634 | 2.75% |
| 6 | ISHARES TR | $142K | 217 | 2.57% |
| 7 | BENCHMARK ELECTRS INC | $141K | 2510 | 2.55% |
| 8 | AMGEN INC | $106K | 300 | 1.92% |
| 9 | SEI EXCHANGE TRADED FUNDS | $102K | 3708 | 1.84% |
| 10 | WELLS FARGO & CO | $88K | 1101 | 1.59% |
| 11 | CISCO SYS INC | $78K | 1007 | 1.41% |
| 12 | BHP BILLITON LIMITED | $78K | 1070 | 1.41% |
| 13 | BITWISE BITCOIN ETF TR | $78K | 2111 | 1.41% |
| 14 | ARK 21SHARES BITCOIN ETF | $78K | 3474 | 1.41% |
| 15 | ISHARES TR | $57K | 230 | 1.03% |
| 16 | UNITEDHEALTH GROUP INC | $55K | 202 | 0.99% |
| 17 | INVESCO QQQ TR | $55K | 96 | 0.99% |
| 18 | INVESCO EXCH TRADED FD TR II | $51K | 216 | 0.92% |
| 19 | TTM TECHNOLOGIES INC | $50K | 509 | 0.90% |
| 20 | LOWES COS INC | $48K | 202 | 0.87% |
| 21 | VICOR CORP | $45K | 277 | 0.81% |
| 22 | NVIDIA CORPORATION | $39K | 222 | 0.71% |
| 23 | AMERICAN EXPRESS CO | $30K | 100 | 0.54% |
| 24 | BITWISE ETHEREUM ETF | $23K | 1500 | 0.42% |
| 25 | MEDTRONIC PLC | $21K | 238 | 0.38% |
| 26 | MICROSOFT CORP | $21K | 56 | 0.38% |
| 27 | BOEING CO | $20K | 100 | 0.36% |
| 28 | VANGUARD VALUE INDEX FUND ETF | $17K | 86 | 0.31% |
| 29 | INTERNATIONAL BUSINESS MACHS | $17K | 69 | 0.31% |
| 30 | VANGUARD GROWTH INDEX FUND ETF | $16K | 36 | 0.29% |
| 31 | ELI LILLY & CO | $16K | 17 | 0.29% |
| 32 | TARGET CORP | $15K | 125 | 0.27% |
| 33 | ALPHABET INC | $11K | 45 | 0.20% |
| 34 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $11K | 82 | 0.20% |
| 35 | TIDAL TRUST II | $9K | 150 | 0.16% |
| 36 | VANGUARD S&P 500 ETF | $8K | 13 | 0.14% |
| 37 | CORNING INC | $8K | 59 | 0.14% |
| 38 | HONEYWELL INTL INC | $8K | 34 | 0.14% |
| 39 | ISHARES TR | $7K | 49 | 0.13% |
| 40 | C H ROBINSON WORLDWIDE IN | $7K | 42 | 0.13% |
| 41 | DONALDSON INC | $7K | 78 | 0.13% |
| 42 | ISHARES CORE MSCI EAFE ETF | $7K | 73 | 0.13% |
| 43 | SEI EXCHANGE TRADED FUNDS | $6K | 187 | 0.11% |
| 44 | VANGUARD SMALL-CAP VALUEINDEX FUND ETF | $6K | 28 | 0.11% |
| 45 | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF | $6K | 19 | 0.11% |
| 46 | FS SPECIALTY LENDING FD | $5K | 439 | 0.09% |
| 47 | ZIMMER BIOMET HLDGS INC | $5K | 55 | 0.09% |
| 48 | BANK OF AMER CORP | $5K | 108 | 0.09% |
| 49 | JOHNSON & JOHNSON | $5K | 20 | 0.09% |
| 50 | ABBOTT LABORATORIES | $5K | 50 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.