| Datavault AI Inc COM SHS(DVLT) | Stock | 86633R609 | $79.9K | 129,184 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $88.3K | 14,746 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $118.5K | 17,500 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $201.4K | 6,005 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $201.9K | 14,000 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $205.2K | 1,320 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $205.8K | 119 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $208.4K | 1,500 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $210.1K | 1,214 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $211.2K | 590 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $211.2K | 870 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $211.8K | 3,137 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $214.0K | 490 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $214.1K | 3,244 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $217.2K | 3,695 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $217.5K | 2,921 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $220.1K | 705 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $220.9K | 3,075 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $229.3K | 13,300 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $231.8K | 4,155 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $239.9K | 836 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $239.9K | 1,015 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $242.0K | 3,200 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $245.8K | 6,543 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $247.8K | 535 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $250.2K | 10,300 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $251.1K | 691 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $254.7K | 1,288 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $255.7K | 3,000 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $263.2K | 1,946 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $271.7K | 804 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $278.0K | 2,800 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $284.2K | 682 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $284.7K | 1,324 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $289.8K | 1,477 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $311.4K | 539 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $320.1K | 3,317 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $320.6K | 14,155 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $320.9K | 12,517 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $329.7K | 742 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $329.8K | 1,517 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $345.6K | 396 | 0.0% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $345.7K | 2,278 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $346.6K | 6,155 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $347.6K | 2,177 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $349.1K | 9,850 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $350.5K | 405 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $351.3K | 986 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $352.8K | 6,750 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $359.7K | 1,748 | 0.0% |