| L & L Energy Inc Xxxregist | COM | 50162D100 | $0 | 11,000 | 0.0% |
| Greenlane Holdings Inc Class | COM | 395330103 | $10 | 10,859 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $153 | 177,370 | 0.0% |
| First Trust DJ SEL Microc(FDM) | ETF | 33718M105 | $200 | 3,131 | 0.0% |
| Infosys LTD Fsponso(INFY) | ADR | 456788108 | $202 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 3,857 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $245 | 1,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 620 | 0.0% |
| Ishares Total US Stock Market(ITOT) | ETF | 464287150 | $257 | 2,400 | 0.0% |
| Ishares US Consumer Discretion(IYC) | ETF | 464287580 | $260 | 3,092 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $261 | 1,509 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 1,880 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $276 | 5,307 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | ETF | 921910873 | $291 | 1,730 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $296 | 3,100 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $316 | 10,553 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $318 | 450 | 0.0% |
| Berkshire Hathaway Class(BRK/B) | COM | 084670702 | $318 | 1,064 | 0.0% |
| First Trust Morningstar DIV L(FDL) | ETF | 336917109 | $326 | 9,170 | 0.0% |
| Ishares Core High Divide(HDV) | ETF | 46429B663 | $332 | 3,283 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $373 | 4,967 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $404 | 850 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $420 | 175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $491 | 3,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $492 | 11,064 | 0.0% |
| Select STR Financial Select(XLF) | ETF | 81369Y605 | $518 | 13,264 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $540 | 4,876 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $547 | 4,650 | 0.0% |
| Ishares S&P Small Cap 600 ET(IJS) | ETF | 464287879 | $566 | 5,416 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $574 | 5,565 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $602 | 10,306 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $609 | 8,500 | 0.0% |
| Select Sector Industrialspdr E(XLI) | ETF | 81369Y704 | $611 | 5,778 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $661 | 17,007 | 0.0% |
| Ishares International SEL DI(IDV) | ETF | 464288448 | $672 | 21,550 | 0.0% |
| Bank Nova Scotia F(BNS) | COM | 064149107 | $724 | 10,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $726 | 793 | 0.0% |
| Alphabet Inc. Class(GOOGL) | COM | 02079K305 | $762 | 263 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $844 | 4,050 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $885 | 55,785 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $896 | 5,783 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $925 | 3,750 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 8,425 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,988 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.5K | 8,675 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.5K | 8,995 | 0.0% |
| Wisdomtree Intl Smallcp Divide(DLS) | ETF | 97717W760 | $1.5K | 20,942 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 13,673 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.5K | 9,520 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 465 | 0.0% |