| MariMed Inc.(MRMD) | COM | 56782V107 | $32 | 43,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 2,902 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $210 | 2,881 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | TR UNIT | 78355W106 | $211 | 1,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212 | 2,139 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213 | 884 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $214 | 1,313 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $234 | 529 | 0.0% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $261 | 575 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $637 | 286,774 | 0.0% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $765 | 10,007 | 0.0% |
| Green Thumb Industries, Inc.(GTBIF) | COM | 39342L108 | $787 | 42,204 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.3K | 52,827 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $1.4K | 51,727 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.9K | 29,543 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.9K | 39,779 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $2.2K | 78,327 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $2.4K | 11,588 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.7K | 17,865 | 0.0% |
| Independent Bank Corp (Massach(INDB) | COM | 453836108 | $2.9K | 35,550 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $3.3K | 98,260 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.4K | 50,126 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $3.5K | 36,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,939 | 0.0% |
| IShares Msci India ETF(INDA) | COM | 46429B598 | $3.6K | 81,393 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $3.6K | 27,720 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | TR UNIT | 464287630 | $3.7K | 23,202 | 0.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $3.8K | 17,301 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.8K | 30,369 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.9K | 906,139 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9K | 10,848 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.9K | 20,727 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.0K | 7,785 | 0.0% |
| IShares Msci Mexico(EWW) | COM | 464286822 | $4.1K | 75,216 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.3K | 83,462 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $4.3K | 67,188 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.3K | 89,353 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $4.4K | 89,643 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $4.4K | 73,608 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.4K | 21,949 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $4.5K | 135,070 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $4.6K | 109,569 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.6K | 75,644 | 0.0% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.6K | 186,313 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.7K | 77,415 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.7K | 34,713 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.7K | 25,887 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 8,453 | 0.0% |