| Green Energy Res Inc Comm(GRGR) | COM | 39303P106 | $0 | 200,000 | 0.0% |
| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $1 | 20,090 | 0.0% |
| Bearing Lithium Corp | COM | 073898108 | $1 | 10,000 | 0.0% |
| Alps ETF Tr AlerianMLP(AMLPUSD) | COM | 00162Q866 | $59 | 17,095 | 0.0% |
| FS Energy & Power Fund | COM | PER302582 | $77 | 13,462 | 0.0% |
| Global X MLP | COM | 37950E473 | $91 | 28,870 | 0.0% |
| Amcor Plc Registered Shs(AMCR) | COM | G0250X107 | $96 | 11,846 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | COM | 49446R109 | $97 | 10,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $102 | 10,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $184 | 15,877 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $201 | 1,288 | 0.0% |
| IShares Tr Barclays 20 Yr Tre(TLT) | ETF | 464287432 | $203 | 1,229 | 0.0% |
| National Municipal Bond Fund(MUB) | ETF | 464288414 | $203 | 1,800 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $203 | 1,529 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $206 | 4,084 | 0.0% |
| Seagate Technology PLC Shrs(STX) | COM | G7945M107 | $222 | 4,553 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $226 | 3,947 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $227 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $227 | 465 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $233 | 5,044 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $239 | 2,578 | 0.0% |
| IShares Tr 10-20 Yr Treas Bd(TLH) | ETF | 464288653 | $244 | 1,455 | 0.0% |
| Ishares Tr Nasdaq Biotechnolog(IBB) | COM | 464287556 | $247 | 2,292 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN) | ETF | 78468R200 | $247 | 8,400 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $251 | 1,665 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $252 | 5,509 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $255 | 7,000 | 0.0% |
| Woodward Inc Com(WWD) | COM | 980745103 | $260 | 4,380 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $261 | 3,034 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $266 | 7,718 | 0.0% |
| Pnc Finl Svcs Group(PNC) | COM | 693475105 | $270 | 2,824 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $282 | 3,200 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $286 | 20,010 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $295 | 2,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $300 | 2,289 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $302 | 3,048 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $302 | 10,320 | 0.0% |
| Vanguard Index Total Stock Mkt(VTI) | COM | 922908769 | $308 | 2,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $309 | 2,240 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $311 | 6,936 | 0.0% |
| IShares Tr Russell 3000 Growth(IUSG) | COM | 464287671 | $315 | 5,521 | 0.0% |
| Dupont De Nemours Inc Com(DD) | COM | 26614N102 | $324 | 9,514 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $326 | 1,961 | 0.0% |
| IPG Photnics Corp Com(IPGP) | COM | 44980X109 | $331 | 3,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $333 | 3,539 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $335 | 2,120 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $335 | 1,935 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $337 | 19,500 | 0.0% |