| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $21.5K | 40,500 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $55.4K | 20,000 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $65.1K | 30,000 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $73.1K | 10,000 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $135.0K | 20,000 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $157.4K | 19,074 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $177.3K | 10,250 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $191.1K | 14,000 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $204.8K | 6,113 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $206.5K | 1,518 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $211.0K | 7,228 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $211.0K | 3,148 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $211.8K | 404 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $212.1K | 5,021 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $215.4K | 845 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $216.8K | 1,041 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $221.2K | 737 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $221.5K | 439 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $226.3K | 1,123 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $228.7K | 2,147 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $230.4K | 3,144 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $231.7K | 1,318 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $233.7K | 2,317 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $234.1K | 2,118 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $235.6K | 3,879 | 0.0% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $235.7K | 2,142 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $238.4K | 3,300 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $243.7K | 195 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $243.7K | 5,183 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $244.0K | 3,350 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $245.0K | 14,255 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $245.3K | 5,658 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $247.4K | 3,334 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $247.8K | 1,888 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $247.8K | 10,770 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $248.4K | 3,463 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $251.1K | 18,909 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $255.1K | 3,110 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $255.9K | 3,192 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $260.3K | 2,208 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $268.4K | 1,529 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $269.7K | 5,375 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $270.2K | 3,001 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $273.7K | 16,500 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $285.7K | 1,754 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $293.5K | 1,193 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $293.9K | 1,590 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $298.5K | 3,258 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $299.0K | 2,881 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $299.5K | 226 | 0.0% |