| Datavault AI Inc COM SHS(DVLT) | Stock | 86633R609 | $48.9K | 139,756 | 0.0% |
| Agnt Inc COM(EXPI) | Stock | 30212W100 | $79.8K | 14,746 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $102.1K | 14,500 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $202.0K | 119 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $202.0K | 1,469 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $203.1K | 699 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $209.6K | 450 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $211.0K | 1,320 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $217.6K | 14,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $233.2K | 857 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $235.3K | 13,400 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $236.2K | 1,071 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $238.4K | 1,574 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Stock | 97650W108 | $241.1K | 1,500 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $247.7K | 3,938 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Stock | 416515104 | $250.9K | 1,893 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $251.0K | 590 | 0.0% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $253.3K | 2,940 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $253.5K | 3,500 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $254.1K | 705 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $257.5K | 5,250 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $264.4K | 3,200 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $266.4K | 510 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $268.6K | 858 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $269.3K | 524 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $271.8K | 10,300 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $275.1K | 635 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $275.7K | 2,785 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $278.1K | 691 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $279.6K | 3,050 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $285.8K | 1,500 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $292.5K | 1,236 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $293.4K | 680 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $294.8K | 2,850 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $297.2K | 9,850 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $301.5K | 399 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $303.6K | 3,937 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $310.4K | 632 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $321.9K | 1,477 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $324.7K | 1,076 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $329.6K | 647 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $330.3K | 959 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $331.4K | 11,262 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $331.7K | 450 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $336.4K | 6,543 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $336.6K | 3,517 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $340.1K | 3,912 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $340.4K | 742 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $371.5K | 385 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $377.0K | 15,190 | 0.0% |