| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $16.2K | 40,500 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $59.0K | 20,000 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $73.5K | 30,000 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $76.0K | 10,000 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $96.2K | 16,000 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $137.0K | 16,774 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $185.1K | 10,250 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $191.7K | 15,291 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $197.7K | 14,000 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $200.2K | 870 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $203.8K | 13,625 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $203.9K | 2,830 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $204.6K | 1,609 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $204.9K | 1,655 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $210.4K | 2,915 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $211.5K | 6,013 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $213.8K | 3,144 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $214.9K | 803 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $221.6K | 5,500 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $225.0K | 2,759 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $225.9K | 2,118 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $228.5K | 2,075 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $228.9K | 1,427 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $232.3K | 3,970 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $234.7K | 2,206 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $239.5K | 3,300 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $242.4K | 737 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $245.0K | 1,541 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $247.2K | 632 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $247.6K | 1,094 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $247.9K | 13,315 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $251.9K | 5,184 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $253.3K | 456 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $253.6K | 5,132 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $255.0K | 3,899 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $255.1K | 1,289 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $260.1K | 3,086 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $264.3K | 1,011 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $268.6K | 3,463 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $270.7K | 2,750 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $272.9K | 503 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $275.3K | 1,217 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $276.5K | 592 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $285.4K | 3,929 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $290.3K | 195 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $291.1K | 3,000 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $303.6K | 2,308 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $304.8K | 3,166 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $308.1K | 2,881 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $311.7K | 4,050 | 0.0% |