| Vanguard Value ETF(VTV) | ETF | 922908744 | $71 | 515 | 0.0% |
| Digitalocean Holdings ORD(DOCN) | COM | 25402D102 | $72 | 1,850 | 0.0% |
| E3 Metals Corp(EEMMF) | COM | 26925V108 | $74 | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $75 | 745 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $77 | 1,236 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $78 | 2,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79 | 720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80 | 1,971 | 0.0% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $81 | 1,500 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COM | 71844V201 | $82 | 2,506 | 0.0% |
| LI Cycle Holdings ORD(LICYUSD) | COM | 50202P105 | $84 | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87 | 530 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $92 | 601 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $94 | 420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $99 | 672 | 0.0% |
| Netflix Com Inc(NFLX) | COM | 64110L106 | $100 | 289 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $103 | 530 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $109 | 230 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $132 | 890 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $134 | 327 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $135 | 4,000 | 0.0% |
| Cypress Dev Corp Com New(CYDVF) | COM | 156615106 | $142 | 185,000 | 0.0% |
| American Wtr Wks Co Inc(AWK) | COM | 030420103 | $146 | 1,000 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $147 | 15,420 | 0.0% |
| Fidelity Industrials ETF(FIDU) | ETF | 316092709 | $156 | 2,950 | 0.0% |
| Mp Materials Cl A Ord(MP) | COM | 553368101 | $169 | 6,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $176 | 4,000 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $177 | 8,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182 | 1,430 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $182 | 2,687 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | COM | 41068X100 | $186 | 6,500 | 0.0% |
| Contura Energy Inc(CTRA) | COM | 127097103 | $196 | 8,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $202 | 4,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $209 | 3,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 450 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $222 | 12,000 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $226 | 2,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $236 | 3,063 | 0.0% |
| Spdr Ser Tr S&P Metals & Mng Etf(XME) | ETF | 78464A755 | $239 | 4,495 | 0.0% |
| Paramount Resources Ltd A(PRMRF) | COM | 699320206 | $241 | 11,000 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $244 | 6,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 600 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $251 | 3,112 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $253 | 645,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254 | 775 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $263 | 9,208 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $273 | 4,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $274 | 15,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $278 | 1,310 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $282 | 690 | 0.0% |