| Wisa Technologies Inc COM SHS(DVLT) | Stock | 86633R609 | $6.7K | 10,000 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $14.5K | 30,500 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $68.3K | 17,500 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $134.2K | 14,746 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $154.9K | 14,281 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $194.4K | 12,325 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $201.5K | 920 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $202.2K | 14,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $203.3K | 659 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $206.8K | 4,300 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $208.7K | 3,560 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $209.9K | 1,820 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $210.0K | 397 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $210.7K | 4,261 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $212.3K | 6,543 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $213.4K | 1,388 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $215.7K | 2,643 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $217.7K | 946 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $224.9K | 680 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $228.9K | 2,001 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $231.9K | 906 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $234.0K | 1,324 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $240.0K | 620 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $241.8K | 870 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $243.8K | 963 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $244.2K | 3,540 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $244.9K | 503 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $245.3K | 3,200 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $248.0K | 185 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $248.0K | 3,178 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $253.2K | 4,082 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $255.5K | 10,455 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $257.8K | 585 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $259.8K | 10,250 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $261.7K | 2,643 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $264.5K | 1,163 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $265.5K | 2,767 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $267.0K | 1,203 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $268.9K | 581 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $272.7K | 3,000 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $276.2K | 3,565 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $277.3K | 891 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $277.8K | 2,800 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $280.7K | 383 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $283.9K | 287 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $286.3K | 3,550 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $287.6K | 2,329 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $288.1K | 13,300 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $311.0K | 119 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $312.6K | 171 | 0.0% |