| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Green Energy Res Inc Comm(GRGR) | COM | 39303P106 | $0 | 200,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $1 | 20,090 | 0.0% |
| Bearing Lithium Corp | COM | 073898108 | $2 | 10,000 | 0.0% |
| FS Energy & Power Fund | COM | PER302582 | $44 | 13,462 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $128 | 32,396 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | COM | 49446R109 | $187 | 10,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $203 | 3,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $204 | 10,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $206 | 2,606 | 0.0% |
| Amcor Plc Registered Shs(AMCR) | COM | G0250X107 | $215 | 18,403 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $215 | 2,428 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $215 | 15,411 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $220 | 1,297 | 0.0% |
| Vanguard World Fds Vanguard Co(VDC) | COM | 92204A207 | $221 | 1,242 | 0.0% |
| IShares Tr 10-20 Yr Treas Bd(TLH) | ETF | 464288653 | $227 | 1,620 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $227 | 4,474 | 0.0% |
| iShares ESG Aware USD Corporat(SUSC) | ETF | 46435G193 | $233 | 8,650 | 0.0% |
| Vanguard World Fds Vanguard Co(VCR) | COM | 92204A108 | $234 | 792 | 0.0% |
| Diageo PLC Sponsored ADR New I(DGED) | COM | 25243Q205 | $238 | 1,447 | 0.0% |
| Putnam Premier Income Shares o(PPT) | COM | 746853100 | $243 | 50,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $247 | 3,792 | 0.0% |
| S&P 400 ETF(IJH) | COM | 464287507 | $249 | 956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 556 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $258 | 2,364 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $262 | 1,404 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $266 | 1,455 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $273 | 2,915 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $275 | 1,286 | 0.0% |
| Eaton Vance Sr Flt Rate(XEFRX) | ETF | 27828Q105 | $276 | 20,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281 | 4,100 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $282 | 6,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293 | 4,541 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $293 | 1,936 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $295 | 925 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $299 | 1,285 | 0.0% |
| IPG Photnics Corp Com(IPGP) | COM | 44980X109 | $316 | 1,500 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $316 | 2,450 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $319 | 1,572 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $321 | 5,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $325 | 3,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $326 | 3,273 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $331 | 6,034 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $337 | 4,890 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $338 | 6,499 | 0.0% |
| Seagate Technology PLC Shrs(STX) | COM | G7945M107 | $339 | 4,420 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $340 | 6,153 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $343 | 6,698 | 0.0% |
| Bank Amer Corp Dep Shs Ser GG | PFD | 060505229 | $346 | 12,735 | 0.0% |
| Blackrock Ltd Dur Inc Tr(BLW) | COM | 09249W101 | $352 | 21,000 | 0.0% |