| L & L Energy Inc Xxxregist | COM | 50162D100 | $0 | 11,000 | 0.0% |
| Greenlane Holdings Inc Class | COM | 395330103 | $6 | 10,859 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $129 | 177,370 | 0.0% |
| Telus Corp F(TU) | COM | 87971M103 | $206 | 7,868 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $232 | 1,880 | 0.0% |
| Ishares Total US Stock Market(ITOT) | ETF | 464287150 | $242 | 2,400 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $259 | 1,219 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $263 | 1,088 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | ETF | 921910873 | $275 | 1,730 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $308 | 450 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $324 | 3,100 | 0.0% |
| Berkshire Hathaway Class(BRK/B) | COM | 084670702 | $335 | 949 | 0.0% |
| First Trust Morningstar DIV L(FDL) | ETF | 336917109 | $340 | 9,078 | 0.0% |
| Ishares Core High Divide(HDV) | ETF | 46429B663 | $351 | 3,283 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $462 | 11,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 3,450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $504 | 4,967 | 0.0% |
| Ishares International SEL DI(IDV) | ETF | 464288448 | $510 | 16,050 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $542 | 8,500 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $543 | 13,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $611 | 800 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $631 | 17,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $653 | 4,714 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $696 | 10,806 | 0.0% |
| Bank Nova Scotia F(BNS) | COM | 064149107 | $698 | 9,731 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $722 | 3,450 | 0.0% |
| Alphabet Inc. Class(GOOGL) | COM | 02079K305 | $731 | 263 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $783 | 5,707 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $835 | 5,760 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $977 | 4,050 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 9,925 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 63,727 | 0.0% |
| Wsdmtre Emrg MKT EX STT OWN EN(XSOE) | ETF | 97717X578 | $1.2K | 37,454 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.4K | 8,675 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.4K | 5,803 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 27,402 | 0.0% |
| Global X Lithium Batterytech E(LIT) | ETF | 37954Y855 | $1.5K | 19,410 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $1.5K | 6,608 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.5K | 9,613 | 0.0% |
| Wisdomtree Intl Smallcp Divide(DLS) | ETF | 97717W760 | $1.5K | 22,217 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 475 | 0.0% |
| Regions Finl Co(RF) | COM | 7591EP100 | $1.6K | 69,613 | 0.0% |
| Global X Autonom Electr(DRIV) | ETF | 37954Y624 | $1.6K | 57,018 | 0.0% |
| Global X Internet of Things(SNSR) | ETF | 37954Y780 | $1.6K | 47,394 | 0.0% |
| Select Sector Health Care S(XLV) | ETF | 81369Y209 | $1.7K | 12,086 | 0.0% |
| Ishares Msci Intl Multif(INTF) | ETF | 46434V274 | $1.7K | 60,375 | 0.0% |
| Spdr S&P Regional Bankin(KRE) | ETF | 78464A698 | $1.8K | 26,546 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $1.8K | 6,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 12,278 | 0.0% |
| Unilever PLC Fsponso | ADR | 904767704 | $2.1K | 45,113 | 0.0% |