| Cameco Corp COM NPV Isin(CCJ) | COM | 13321L108 | $5.9M | 203,100 | 59.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,100 | 18.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 6,500 | 10.6% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $557.0K | 19,200 | 5.6% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $287.0K | 500 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $200.0K | 22,298 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 4,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,917 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $7.0K | 214,416 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $6.4K | 191,394 | 0.1% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $6.2K | 159,490 | 0.1% |
| Mercer Intl Inc COM Isin(MERC) | COM | 588056101 | $5.9K | 426,309 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $5.4K | 11,864 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.2K | 138,076 | 0.1% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $4.2K | 273,230 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $3.2K | 32,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,316 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $2.8K | 87,400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.4K | 44,005 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.4K | 13,395 | 0.0% |
| Atlas Corp Usd0.01 | SHARES | Y0436Q109 | $2.1K | 140,900 | 0.0% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $1.9K | 22,650 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,450 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.4K | 4,010 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 8,806 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,402 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 372 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 7,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,787 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $1.1K | 5,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,770 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $1.1K | 5,700 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.0K | 7,353 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $933 | 4,200 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM SER A | 25470F104 | $869 | 34,900 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $864 | 25,000 | 0.0% |
| Globalstar Inc COM Usd0.0001(GSATUSD) | COM | 378973408 | $805 | 547,792 | 0.0% |
| MGM Resorts International COM Usd0.01(MGM) | COM | 552953101 | $783 | 18,690 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $755 | 5,800 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $727 | 3,891 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $721 | 10,300 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $715 | 2,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $698 | 5,500 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $682 | 8,060 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $670 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625 | 1,670 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $623 | 24,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619 | 4,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617 | 7,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $605 | 2,503 | 0.0% |