| PaySafe Ltd Com(PSFE) | COM | G6964L107 | $34 | 10,000 | 0.0% |
| Banco Santander, S.A. (ADR)(SAN) | COM | 05964H105 | $64 | 19,077 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM | 74915M100 | $76 | 16,000 | 0.0% |
| Spdr S&P Oil & Gas Explor & Pr(XOP) | COM | 78468R556 | $203 | 1,506 | 0.0% |
| iShares Msci Mexico Investible(EWW) | COM | 464286822 | $203 | 3,700 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $203 | 1,100 | 0.0% |
| Scotts Co. Cl A(SMG) | COM | 810186106 | $203 | 1,650 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $205 | 172 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $210 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 4,160 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $220 | 9,000 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $230 | 1,275 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $231 | 905 | 0.0% |
| Franklin Ftse Asia ex-Japan ET(FLAX) | COM | 35473P660 | $236 | 9,870 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $237 | 5,010 | 0.0% |
| Spdr Series Trust Biotech(XBI) | COM | 78464A870 | $247 | 2,750 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $255 | 1,519 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $255 | 2,534 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $262 | 1,083 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $263 | 4,239 | 0.0% |
| Invesco Water Resources(PHO) | COM | 46137V142 | $265 | 5,000 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $267 | 5,000 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $268 | 7,381 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $270 | 24,843 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | COM | 78464A755 | $270 | 4,400 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $271 | 5,177 | 0.0% |
| Diageo Plc New (ADR)(DGED) | COM | 25243Q205 | $280 | 1,380 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $282 | 1,440 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $286 | 1,153 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $291 | 7,600 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $292 | 1,605 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $293 | 7,879 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $297 | 7,180 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $298 | 3,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $308 | 3,520 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $308 | 32,818 | 0.0% |
| Vanguard Large Cap Index FDS E(VV) | COM | 922908637 | $313 | 1,500 | 0.0% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $321 | 3,000 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $324 | 2,921 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $332 | 14,500 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $336 | 6,687 | 0.0% |
| VMWare, Inc.(VMWEUR) | COM | 928563402 | $337 | 2,961 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $343 | 4,176 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $346 | 1,317 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $353 | 11,100 | 0.0% |
| iShares Trust Core Msci Total(IXUS) | COM | 46432F834 | $354 | 5,322 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $360 | 11,170 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $367 | 1,250 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $382 | 920 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $385 | 7,566 | 0.0% |