| Green Energy Renewable | COM | 17277D101 | $0 | 10,000 | 0.0% |
| Camber Energy Inc. | COM | 13200M508 | $17 | 20,000 | 0.0% |
| Goldmining Inc, Com(GLDG) | COM | 38149E101 | $24 | 14,000 | 0.0% |
| Paladin Energy Limited | COM | AU000PDN8 | $36 | 60,000 | 0.0% |
| Pantheon Resources Plc. | COM | GB125SX82 | $39 | 25,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $42 | 12,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $60 | 13,000 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $88 | 23,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $206 | 497 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $207 | 2,007 | 0.0% |
| iShares S&P Growth Indx(IVW) | COM | 464287309 | $208 | 2,720 | 0.0% |
| Preformed Line Prods(PLPC) | COM | 740444104 | $209 | 3,300 | 0.0% |
| IShares S&P Smallcap 600(IJR) | COM | 464287804 | $209 | 1,935 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $214 | 4,035 | 0.0% |
| iShares Core US Value(IUSV) | COM | 464287663 | $215 | 2,835 | 0.0% |
| Schwab US Div Eqty ETF(SCHD) | COM | 808524797 | $225 | 2,847 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $236 | 9,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $238 | 4,604 | 0.0% |
| Vanguard Value Index Fd ETF(VTV) | COM | 922908744 | $239 | 1,620 | 0.0% |
| Spdr S&P Software & Services E(XSW) | COM | 78464A599 | $241 | 1,638 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $261 | 1,640 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $264 | 1,740 | 0.0% |
| Wells Fargo & Co 7.50 Cv Pfd S(WFC) | COM | 949746804 | $265 | 200 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $285 | 2,190 | 0.0% |
| GXO Logistics(GXO) | COM | 36262G101 | $295 | 4,130 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $296 | 1,226 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $300 | 1,814 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $304 | 5,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 2,604 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $316 | 1,730 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $325 | 3,255 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $326 | 4,100 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | COM | 316092501 | $340 | 6,281 | 0.0% |
| Vanguard Small Cap EFT(VB) | COM | 922908751 | $353 | 1,662 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $417 | 940 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | COM | 316092600 | $444 | 6,769 | 0.0% |
| Peabody Energy | COM | 704549104 | $446 | 18,200 | 0.0% |
| iShares SP MidCap 400(IJH) | COM | 464287507 | $452 | 1,683 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $477 | 10,347 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $478 | 6,498 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $528 | 1,933 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $538 | 10,564 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $539 | 3,326 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $561 | 6,730 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $605 | 3,717 | 0.0% |
| Bank of Am 4.25 Pref Stock Per(BAC) | PFD | 06055H806 | $626 | 29,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $629 | 2,544 | 0.0% |
| Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | $633 | 28,550 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $648 | 13,403 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $711 | 4,250 | 0.0% |