| Ascot Resouces Ltd.(AOT1EUR) | COM | 04364G106 | $11 | 28,600 | 0.0% |
| American Lithium Corp.(AMLIF) | COM | 027259209 | $15 | 10,715 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $30 | 23,300 | 0.0% |
| Virtus AllianzGI Convertible & | COM | 92838U108 | $33 | 10,500 | 0.0% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $39 | 36,000 | 0.0% |
| Newport Corp. | COM | 651824104 | $39 | 13,650 | 0.0% |
| Nuvista Energy Ltd.(NUVSF) | COM | 67072Q104 | $80 | 10,000 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $85 | 14,425 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $134 | 12,044 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $185 | 11,014 | 0.0% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $201 | 865 | 0.0% |
| IShares DJ US Real Estate(IYR) | COM | 464287739 | $204 | 2,223 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207 | 1,985 | 0.0% |
| IShares Msci Eafe Index Fund ((EFA) | COM | 464287465 | $214 | 3,431 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $217 | 1,896 | 0.0% |
| IShares S&P Smallcap 600(IJR) | COM | 464287804 | $220 | 2,377 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $223 | 5,689 | 0.0% |
| Ishares DJ US Healthcare(IYH) | COM | 464287762 | $224 | 835 | 0.0% |
| The Blackstone Group Inc.(BX) | COM | 09260D107 | $225 | 2,468 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $226 | 7,250 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $226 | 4,996 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $233 | 4,452 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $233 | 1,597 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $240 | 17,898 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $244 | 4,413 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $246 | 1,638 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $246 | 5,520 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $247 | 3,695 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $251 | 816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $264 | 2,352 | 0.0% |
| Vanguard US Total Stock Market(VTI) | COM | 922908769 | $266 | 1,410 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $267 | 7,640 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $268 | 2,783 | 0.0% |
| Dupont De Nemours, Inc.(DD) | COM | 26614N102 | $271 | 4,881 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $275 | 1,243 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $275 | 465 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $279 | 3,968 | 0.0% |
| VanEck Rare Earth tegic Me(REMX) | COM | 92189H805 | $282 | 3,245 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $284 | 1,862 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $289 | 2,005 | 0.0% |
| Global X Nasd 100 Cov Call ETF(QYLD) | COM | 37954Y483 | $297 | 17,015 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $300 | 4,193 | 0.0% |
| DJ US Medical Devices Ishares(IHI) | COM | 464288810 | $302 | 5,990 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $302 | 3,318 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $303 | 3,114 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $307 | 1,667 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $308 | 8,991 | 0.0% |
| IShares Russell 1000 Growth(IWF) | COM | 464287614 | $311 | 1,423 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $311 | 573 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $314 | 6,008 | 0.0% |