| Senseonics Hldgs Inc COM(SENS) | Stock | 81727U303 | $13.3K | 30,500 | 0.0% |
| Datavault AI Inc COM SHS(DVLT) | Stock | 86633R609 | $21.8K | 20,000 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $120.2K | 17,500 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $123.0K | 10,281 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $157.2K | 14,746 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $200.6K | 1,320 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $202.5K | 574 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $202.8K | 453 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $208.1K | 3,150 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $208.8K | 6,543 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $208.9K | 705 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $210.0K | 14,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $210.0K | 175 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $210.9K | 3,144 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $211.6K | 693 | 0.0% |
| Centrus Energy Corp CL A(LEU) | Stock | 15643U104 | $217.0K | 700 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $219.3K | 4,068 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $220.2K | 931 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $234.6K | 3,200 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $236.5K | 11,495 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $238.0K | 4,269 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $239.8K | 3,000 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $240.5K | 2,630 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $244.1K | 397 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $244.9K | 4,521 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $246.6K | 3,779 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $247.3K | 1,388 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $248.6K | 882 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $248.7K | 1,055 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $249.9K | 167 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $261.2K | 3,465 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $261.9K | 546 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $269.5K | 897 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $270.5K | 1,820 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $271.3K | 11,825 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $271.3K | 585 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $274.2K | 791 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $275.4K | 10,455 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $275.8K | 1,479 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $276.1K | 13,300 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $278.1K | 119 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $280.7K | 2,800 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $281.2K | 304 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $287.8K | 682 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $288.0K | 577 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $289.0K | 3,565 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $290.7K | 3,100 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $295.9K | 383 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $301.9K | 870 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $303.6K | 10,250 | 0.0% |