| Green Energy Renewable | COM | 17277D101 | $0 | 10,000 | 0.0% |
| Sterling Metals Corp. | COM | 85941M104 | $6 | 47,500 | 0.0% |
| Canoo Inc. | COM | 13803R102 | $7 | 10,000 | 0.0% |
| Brunswick Exploration Inc.(BC) | COM | 117043109 | $10 | 15,000 | 0.0% |
| Metallic Minerals Corp.(MMNGF) | COM | 59126M106 | $14 | 50,000 | 0.0% |
| Goldmining Inc, Com(GLDG) | COM | 38149E101 | $17 | 14,000 | 0.0% |
| Santacruz Silver Mining Ltd. | COM | 80280U106 | $17 | 47,500 | 0.0% |
| Pantheon Resources Plc. | COM | GB125SX82 | $24 | 81,000 | 0.0% |
| Paladin Energy Limited | COM | AU000PDN8 | $26 | 60,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $29 | 10,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $110 | 12,000 | 0.0% |
| First Republic Bank 5.5 pfd | PFD | 336158803 | $160 | 25,488 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $201 | 4,100 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $206 | 5,725 | 0.0% |
| Vanguard Value Index Fd ETF(VTV) | COM | 922908744 | $220 | 1,590 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $223 | 5,841 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $227 | 5,571 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $235 | 6,041 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $283 | 1,652 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | COM | 316092501 | $285 | 6,324 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $287 | 1,186 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $292 | 1,638 | 0.0% |
| Vanguard Small Cap EFT(VB) | COM | 922908751 | $296 | 1,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 2,956 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $301 | 1,527 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $305 | 2,023 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $309 | 3,255 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $320 | 1,964 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $367 | 1,144 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $385 | 6,342 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $388 | 1,926 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $391 | 1,146 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | COM | 316092600 | $432 | 7,036 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $432 | 2,805 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $454 | 10,135 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $457 | 7,011 | 0.0% |
| iShares DJ US Tech Sec(IYW) | COM | 464287721 | $487 | 5,243 | 0.0% |
| Bank of Am 4.25 Pref Stock Per(BAC) | PFD | 06055H806 | $527 | 29,000 | 0.0% |
| Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | $539 | 28,050 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $559 | 5,373 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $591 | 1,777 | 0.0% |
| Charles Schwab 4.45 pfd Ser. J(SCHW) | PFD | 808513865 | $595 | 30,810 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $605 | 3,708 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $617 | 2,207 | 0.0% |
| Morgan Stanley pfd 4.875 Ser l(MS) | PFD | 61762V804 | $624 | 28,080 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $775 | 42,404 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $791 | 4,138 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $793 | 4,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $810 | 18,163 | 0.0% |
| Ishares Dow Jones U.S. Healthc(IYH) | COM | 464287762 | $924 | 3,383 | 0.0% |