| Ascot Resouces Ltd.(AOT1EUR) | COM | 04364G106 | $25 | 28,600 | 0.0% |
| Belo Sun Mining Corporation(BSXGF) | COM | 080558109 | $27 | 44,712 | 0.0% |
| Newport Corp. | COM | 651824104 | $43 | 13,650 | 0.0% |
| Virtus AllianzGI Convertible & | COM | 92838U108 | $45 | 10,500 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $72 | 23,300 | 0.0% |
| Nuvista Energy Ltd.(NUVSF) | COM | 67072Q104 | $85 | 10,000 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $116 | 16,425 | 0.0% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $128 | 56,000 | 0.0% |
| Cohen and Steers Infrasstructu(UTF) | COM | 19248A109 | $201 | 6,945 | 0.0% |
| VanEck Rare Earth tegic Me(REMX) | COM | 92189H805 | $208 | 1,760 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $208 | 787 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $213 | 5,798 | 0.0% |
| IShares DJ US Real Estate(IYR) | COM | 464287739 | $216 | 1,997 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $225 | 13,294 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $238 | 4,996 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $239 | 5,041 | 0.0% |
| Ishares DJ US Healthcare(IYH) | COM | 464287762 | $241 | 835 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $241 | 2,191 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $242 | 7,250 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $249 | 1,896 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $254 | 13,414 | 0.0% |
| IShares S&P Smallcap 600(IJR) | COM | 464287804 | $255 | 2,364 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $256 | 1,318 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $257 | 1,838 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $259 | 2,299 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $260 | 5,520 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $264 | 1,597 | 0.0% |
| IShares Msci Eafe Index Fund ((EFA) | COM | 464287465 | $264 | 3,590 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $265 | 7,005 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $275 | 1,638 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $276 | 5,689 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $280 | 3,695 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $284 | 4,950 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $295 | 4,452 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $295 | 1,985 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $300 | 1,243 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $301 | 1,862 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $310 | 3,993 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $312 | 2,252 | 0.0% |
| The Blackstone Group Inc.(BX) | COM | 09260D107 | $313 | 2,464 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $314 | 3,114 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $322 | 1,098 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $325 | 2,005 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $325 | 465 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $328 | 4,153 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $328 | 2,783 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $330 | 6,008 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $338 | 573 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $344 | 4,413 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $345 | 996 | 0.0% |