| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Green Energy Res Inc Comm(GRGR) | COM | 39303P106 | $0 | 200,000 | 0.0% |
| American Int GR Frac Warrant ((AIG) | WT | ACG874152 | $0 | 37,531 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $1 | 20,090 | 0.0% |
| Bearing Lithium Corp | COM | 073898108 | $1 | 10,000 | 0.0% |
| FS Energy & Power Fund | COM | PER302582 | $48 | 13,462 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $115 | 10,000 | 0.0% |
| Amcor Plc Registered Shs(AMCR) | COM | G0250X107 | $121 | 11,846 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | COM | 49446R109 | $128 | 10,000 | 0.0% |
| Diageo PLC Sponsored ADR New I(DGED) | COM | 25243Q205 | $203 | 1,512 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $213 | 15,877 | 0.0% |
| Seagate Technology PLC Shrs(STX) | COM | G7945M107 | $220 | 4,553 | 0.0% |
| Eaton Vance Sr Flt Rate(XEFRX) | ETF | 27828Q105 | $226 | 20,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $232 | 1,416 | 0.0% |
| Putnam Premier Income Shares o(PPT) | COM | 746853100 | $237 | 50,000 | 0.0% |
| IShares Tr 10-20 Yr Treas Bd(TLH) | ETF | 464288653 | $238 | 1,420 | 0.0% |
| Vanguard World ETF(ESGV) | COM | 921910733 | $240 | 4,253 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $251 | 2,885 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $255 | 4,073 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $259 | 6,109 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $262 | 7,118 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $263 | 5,044 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $265 | 1,331 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $267 | 3,050 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $267 | 1 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $271 | 2,559 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $289 | 5,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292 | 5,139 | 0.0% |
| Blackrock Ltd Dur Inc Tr(BLW) | COM | 09249W101 | $293 | 21,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $294 | 471 | 0.0% |
| Pnc Finl Svcs Group(PNC) | COM | 693475105 | $294 | 2,796 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $297 | 4,257 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $302 | 7,000 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $305 | 5,877 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306 | 1,948 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $306 | 1,605 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $309 | 6,294 | 0.0% |
| Woodward Inc Com(WWD) | COM | 980745103 | $310 | 4,000 | 0.0% |
| Ishares Tr Nasdaq Biotechnolog(IBB) | COM | 464287556 | $313 | 2,292 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $319 | 8,125 | 0.0% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $325 | 17,870 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $331 | 3,528 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $333 | 1,850 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $337 | 2,988 | 0.0% |
| Bank Amer Corp Dep Shs Ser GG | PFD | 060505229 | $347 | 12,735 | 0.0% |
| IShares Tr Barclays 3-7 Yr Tre(IEI) | ETF | 464288661 | $350 | 2,620 | 0.0% |
| Allstate Corp Sub Deb Fixed Fl | PFD | 020002309 | $351 | 13,800 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $351 | 5,017 | 0.0% |
| Trane Technologies PLC Shs(TT) | COM | G8994E103 | $354 | 3,980 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $355 | 4,525 | 0.0% |