| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $20.0K | 30,500 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $38.1K | 200 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $66.3K | 17,500 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $113.8K | 11,341 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $144.2K | 14,746 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $187.0K | 12,325 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $191.1K | 14,000 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $206.9K | 8,093 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $207.7K | 1,320 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $211.3K | 2,870 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $212.7K | 1,388 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $213.1K | 1,028 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $214.9K | 560 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $215.5K | 870 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $215.6K | 1,913 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $218.4K | 4,500 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $219.7K | 6,543 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $223.6K | 946 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $223.8K | 680 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $225.7K | 1,093 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $225.8K | 3,870 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $226.2K | 785 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $228.7K | 1,324 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $232.2K | 119 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $240.5K | 3,144 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $243.3K | 3,590 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $245.6K | 585 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $246.6K | 10,250 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $249.5K | 2,049 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $249.7K | 741 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $251.8K | 3,200 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $251.9K | 1,802 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $262.5K | 588 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $263.2K | 2,653 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $268.3K | 5,119 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $272.4K | 1,117 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $279.0K | 2,820 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $281.1K | 3,000 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $281.7K | 12,759 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $282.5K | 2,738 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $282.8K | 1,212 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $284.0K | 2,773 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $284.3K | 3,565 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $300.3K | 891 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $301.2K | 5,926 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $301.3K | 1,553 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $308.1K | 5,490 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $309.5K | 503 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $310.6K | 3,550 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $311.8K | 13,300 | 0.0% |