| Cameco Corp COM NPV Isin(CCJ) | COM | 13321L108 | $4.5M | 204,100 | 57.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 7,600 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 24,100 | 11.5% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $502.0K | 19,200 | 6.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $283.0K | 500 | 3.6% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $263.0K | 1,045 | 3.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $234.0K | 22,298 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 4,691 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,167 | 0.2% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $8.3K | 214,416 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $6.8K | 158,290 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $5.6K | 11,863 | 0.1% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $5.1K | 429,109 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $4.9K | 189,394 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.8K | 138,076 | 0.1% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $4.2K | 288,218 | 0.1% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $4.0K | 31,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,316 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.0K | 44,005 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $2.5K | 77,400 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $2.3K | 13,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,770 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.5K | 4,070 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 8,831 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.4K | 7,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,887 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $1.4K | 4,200 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $1.4K | 21,650 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $1.4K | 6,559 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,402 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,925 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 382 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 7,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,670 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $902 | 11,104 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $885 | 5,800 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $878 | 25,000 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $854 | 12,800 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM SER A | 25470F104 | $828 | 35,200 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $774 | 6,601 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $752 | 8,060 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $749 | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719 | 4,544 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $711 | 5,500 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $690 | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $686 | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 3,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $647 | 5,000 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $636 | 3,891 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $635 | 547,792 | 0.0% |