| Sellas Life Sciences Group Inc | Com | 81642T100 | $3 | 23,085 | 0.0% |
| Key Energy Services Inc | Com | 49309J103 | $15 | 10,114 | 0.0% |
| Oasis Petroleum Inc | Com | 674215108 | $35 | 10,000 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $41 | 15,000 | 0.0% |
| Select Sector Spdr Communication Services ETF(XLC) | Com | 81369Y852 | $203 | 4,105 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $204 | 2,133 | 0.0% |
| Sector Spdr Tech Select(XLK) | Com | 81369Y803 | $207 | 2,572 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $212 | 1,120 | 0.0% |
| Ishares S&P Moderate(AOM) | Com | 464289875 | $218 | 5,549 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $223 | 3,342 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $235 | 4,640 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $241 | 2,725 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $268 | 4,796 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $292 | 1,773 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $330 | 3,525 | 0.0% |
| Eaton Corp Plc(ETN) | Com | G29183103 | $333 | 4,000 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $338 | 3,027 | 0.0% |
| Raytheon Company New(RTN1USD) | Com | 755111507 | $339 | 1,730 | 0.0% |
| Vanguard World Fds Energy ETF(VDE) | Com | 92204A306 | $371 | 4,755 | 0.0% |
| Ford Motor Company New(F) | Com | 345370860 | $446 | 48,730 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $452 | 2,699 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $504 | 2,602 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $510 | 2,373 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $531 | 4,985 | 0.0% |
| Amarin Corp PLC Spons ADR New | Com | 023111206 | $536 | 35,324 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $552 | 5,943 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $596 | 5,105 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $663 | 18,461 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $739 | 4,631 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $770 | 9,077 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $820 | 4,242 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $878 | 5,043 | 0.0% |
| EOG Res Inc Com(EOG) | Com | 26875P101 | $902 | 12,151 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $908 | 745 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $960 | 5,925 | 0.0% |
| Markel Corp Com(MKL) | Com | 570535104 | $963 | 815 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.0K | 14,198 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $1.2K | 10,284 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.2K | 17,886 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.4K | 5,618 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.4K | 14,910 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.5K | 11,228 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.5K | 15,834 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.5K | 11,508 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.5K | 37,607 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.6K | 22,976 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $1.7K | 22,208 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.9K | 19,197 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $1.9K | 76,442 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.9K | 14,634 | 0.0% |