| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $10.7K | 30,500 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | CEF | 557437100 | $71.2K | 10,000 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $73.3K | 17,500 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $78.4K | 31,100 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $153.2K | 14,506 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $201.7K | 830 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $202.0K | 14,000 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $205.9K | 1,608 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $205.9K | 3,460 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $206.4K | 3,129 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $208.9K | 10,250 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $209.4K | 2,788 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $209.9K | 6,455 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $211.5K | 937 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $216.2K | 4,236 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $216.3K | 1,328 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $221.0K | 6,113 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $221.4K | 1,559 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $223.8K | 2,158 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $234.9K | 678 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $236.5K | 3,485 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $239.7K | 9,343 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $241.5K | 13,755 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $242.7K | 3,144 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $244.1K | 2,679 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $246.2K | 2,231 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $246.8K | 2,100 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $246.9K | 870 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $249.3K | 1,011 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $253.7K | 490 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $255.8K | 4,105 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $256.5K | 1,675 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $261.6K | 5,241 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $263.2K | 7,075 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $265.4K | 13,315 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $267.4K | 632 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $269.8K | 931 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $274.9K | 3,300 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $285.7K | 3,547 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $286.5K | 737 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $296.6K | 1,573 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $298.0K | 2,885 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $300.8K | 2,201 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $302.3K | 503 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $305.3K | 2,448 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $311.4K | 2,026 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $311.4K | 3,000 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $321.5K | 4,050 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $322.1K | 2,694 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $323.2K | 3,365 | 0.0% |