The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 3,157 | 23,805 | SH | SOLE | 1,800 | 0 | 22,005 | |||
Aberdeen Phys Swiss Gold | COM | 00326A104 | 2,328 | 78,100 | SH | SOLE | 5,400 | 0 | 72,700 | |||
Advisorshrs Pure Cannabis | COM | 00768Y495 | 77 | 43,850 | SH | SOLE | 3,950 | 0 | 39,900 | |||
AES Corp | COM | 00130H105 | 1,054 | 84,875 | SH | SOLE | 14,350 | 0 | 70,525 | |||
Agnico Eagle Mines | COM | 008474108 | 763 | 7,040 | SH | SOLE | 400 | 0 | 6,640 | |||
Air Products and Chemicals | COM | 009158106 | 3,659 | 12,407 | SH | SOLE | 1,515 | 0 | 10,892 | |||
Algonquin Pwr & Utilities | COM | 015857105 | 171 | 33,400 | SH | SOLE | 20,900 | 0 | 12,500 | |||
Alphabet Inc Cl A | COM | 02079K305 | 2,367 | 15,310 | SH | SOLE | 1,380 | 0 | 13,930 | |||
Alphabet Inc Cl C | COM | 02079K107 | 273 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ALPS Alerian MLP ETF | COM | 00162Q866 | 433 | 8,350 | SH | SOLE | 1,225 | 0 | 7,125 | |||
Amazon.com Inc | COM | 023135106 | 2,839 | 14,925 | SH | SOLE | 650 | 0 | 14,275 | |||
American Electric Power | COM | 025537101 | 744 | 6,810 | SH | SOLE | 2,400 | 0 | 4,410 | |||
Apple Inc | COM | 037833100 | 2,606 | 11,736 | SH | SOLE | 1,050 | 0 | 10,686 | |||
Ardagh Metal Packaging | COM | L02235106 | 115 | 38,350 | SH | SOLE | 22,750 | 0 | 15,600 | |||
Astrazeneca PLC | COM | 046353108 | 1,026 | 13,960 | SH | SOLE | 235 | 0 | 13,725 | |||
Avista Corp | COM | 05379B107 | 1,696 | 40,515 | SH | SOLE | 2,360 | 0 | 38,155 | |||
Barrick Gold Corp | COM | 067901108 | 1,447 | 74,445 | SH | SOLE | 22,370 | 0 | 52,075 | |||
Becton Dickinson & Co | COM | 075887109 | 2,566 | 11,204 | SH | SOLE | 300 | 0 | 10,904 | |||
British American Tobacco | COM | 110448107 | 342 | 8,285 | SH | SOLE | 3,635 | 0 | 4,650 | |||
Broadcom Inc | COM | 11135F101 | 498 | 2,978 | SH | SOLE | 208 | 0 | 2,770 | |||
Brookfield Renewable Corp | COM | 11284V105 | 2,687 | 96,255 | SH | SOLE | 2,940 | 0 | 93,315 | |||
Chart Industries Inc | COM | 16115Q308 | 963 | 6,675 | SH | SOLE | 770 | 0 | 5,905 | |||
Chevron Corp | COM | 166764100 | 1,157 | 6,919 | SH | SOLE | 15 | 0 | 6,904 | |||
Chubb Ltd | COM | H1467J104 | 2,272 | 7,525 | SH | SOLE | 740 | 0 | 6,785 | |||
Coca Cola Company | COM | 191216100 | 909 | 12,696 | SH | SOLE | 1,400 | 0 | 11,296 | |||
Communications Services ETF | COM | 81369Y852 | 1,256 | 13,029 | SH | SOLE | 48 | 0 | 12,981 | |||
Dominion Resources | COM | 25746U109 | 392 | 7,000 | SH | SOLE | 4,000 | 0 | 3,000 | |||
Ecolab Inc. | COM | 278865100 | 602 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
Enbridge Inc | COM | 29250N105 | 1,955 | 44,142 | SH | SOLE | 5,728 | 0 | 38,414 | |||
Entergy Corp. | COM | 29364G103 | 1,421 | 16,630 | SH | SOLE | 2,000 | 0 | 14,630 | |||
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 5,254 | 153,910 | SH | SOLE | 47,500 | 0 | 106,410 | |||
Exxon Mobil Corp | COM | 30231G102 | 261 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Global X MLP & Energy | COM | 37954Y293 | 220 | 3,455 | SH | SOLE | 275 | 0 | 3,180 | |||
Grail Inc | COM | 384747101 | 400 | 15,681 | SH | SOLE | 1,204 | 0 | 14,477 | |||
Graphic Packaging | COM | 388689101 | 453 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | |||
Hess Midstream LP | UT LTD PTNR | 428103105 | 1,245 | 29,460 | SH | SOLE | 5,700 | 0 | 23,760 | |||
iShares 1-3 Year Treasury | COM | 464287457 | 457 | 5,526 | SH | SOLE | 675 | 0 | 4,851 | |||
iShares 1-5 Yr Invst Grd Bond | COM | 464288646 | 1,466 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
iShares Gold Trust | COM | 464285105 | 215 | 3,650 | SH | SOLE | 50 | 0 | 3,600 | |||
Jacobs Solutions Inc | COM | 46982L108 | 1,884 | 15,585 | SH | SOLE | 1,450 | 0 | 14,135 | |||
Janus Henderson AAA CLO | COM | 47103U845 | 431 | 8,515 | SH | SOLE | 3,000 | 0 | 5,515 | |||
Johnson & Johnson | COM | 478160104 | 962 | 5,805 | SH | SOLE | 75 | 0 | 5,730 | |||
JPMorgan Chase & Co | COM | 46625H100 | 810 | 3,305 | SH | SOLE | 150 | 0 | 3,155 | |||
Kinder Morgan Inc | COM | 49456B101 | 4,321 | 151,480 | SH | SOLE | 26,055 | 0 | 125,425 | |||
Lab Corp. of America | COM | 50540R409 | 1,011 | 4,344 | SH | SOLE | 190 | 0 | 4,154 | |||
Market Vectors Gold Miner ETF | COM | 570604100 | 4,815 | 104,750 | SH | SOLE | 4,210 | 0 | 100,540 | |||
Marvell Tech Group | COM | G5876H105 | 235 | 3,827 | SH | SOLE | 140 | 0 | 3,687 | |||
Medtronic Inc | COM | G5960L103 | 2,605 | 28,995 | SH | SOLE | 380 | 0 | 28,615 | |||
Merck & Co Inc | COM | 58933Y105 | 2,768 | 30,837 | SH | SOLE | 3,165 | 0 | 27,672 | |||
Microsoft Corp | COM | 594918104 | 2,150 | 5,728 | SH | SOLE | 500 | 0 | 5,228 | |||
Mondelez International | COM | 609207105 | 1,043 | 15,381 | SH | SOLE | 300 | 0 | 15,081 | |||
Morgan Stanley | COM | 617446448 | 1,798 | 15,416 | SH | SOLE | 1,000 | 0 | 14,416 | |||
MP Materials Corp | COM | 553368101 | 354 | 14,525 | SH | SOLE | 550 | 0 | 13,975 | |||
Nextera Energy Inc | COM | 65339F101 | 274 | 3,878 | SH | SOLE | 500 | 0 | 3,378 | |||
Nextera Era Energy Partners | UT LTD PTNR | 65341B106 | 752 | 79,226 | SH | SOLE | 3,480 | 0 | 75,746 | |||
Northrop Grumman Co | COM | 666807102 | 878 | 1,715 | SH | SOLE | 87 | 0 | 1,628 | |||
Novo-Nordisk A-S | COM | 670100205 | 1,221 | 17,585 | SH | SOLE | 830 | 0 | 16,755 | |||
Nvidia Corp | COM | 67066G104 | 258 | 2,387 | SH | SOLE | 2,109 | 0 | 278 | |||
Paypal Holdings | COM | 70450Y103 | 383 | 5,884 | SH | SOLE | 314 | 0 | 5,570 | |||
Pembina Pipeline Corp | COM | 706327103 | 3,352 | 83,755 | SH | SOLE | 6,620 | 0 | 77,135 | |||
Pepsico Inc | COM | 713448108 | 1,653 | 11,026 | SH | SOLE | 225 | 0 | 10,801 | |||
Pfizer Incorporated | COM | 717081103 | 1,271 | 50,161 | SH | SOLE | 4,465 | 0 | 45,696 | |||
Philip Morris Intl | COM | 718172109 | 323 | 2,036 | SH | SOLE | 550 | 0 | 1,486 | |||
Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | 4,160 | 194,765 | SH | SOLE | 18,840 | 0 | 175,925 | |||
Primoris Services Co | COM | 74164F103 | 4,529 | 78,890 | SH | SOLE | 8,275 | 0 | 70,615 | |||
Prologis Inc. | COM | 74340W103 | 212 | 1,901 | SH | SOLE | 1 | 0 | 1,900 | |||
Proshares Short S&P | COM | 74347B425 | 245 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
Quanta Services Inc | COM | 74762E102 | 1,234 | 4,856 | SH | SOLE | 85 | 0 | 4,771 | |||
Raytheon Technologies Co | COM | 75513E101 | 2,831 | 21,380 | SH | SOLE | 2,380 | 0 | 19,000 | |||
RLJ Lodging 7.8 pfd | COM | 74965L200 | 254 | 10,450 | SH | SOLE | 1,500 | 0 | 8,950 | |||
Royal Gold Inc. | COM | 780287108 | 1,172 | 7,170 | SH | SOLE | 245 | 0 | 6,925 | |||
Sempra Energy | COM | 816851109 | 1,881 | 26,370 | SH | SOLE | 850 | 0 | 25,520 | |||
SPDR Gold Shares ETF | COM | 78463V107 | 1,011 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
SPDR Technology ETF | COM | 81369Y803 | 201 | 975 | SH | SOLE | 0 | 0 | 975 | |||
Sprott Physical Gold & Silver | COM | 153501101 | 1,185 | 41,745 | SH | SOLE | 3,900 | 0 | 37,845 | |||
Sprott Physical Gold ETV | COM | 85207H104 | 2,458 | 102,199 | SH | SOLE | 2,682 | 0 | 99,517 | |||
Stryker Corp | COM | 863667101 | 1,421 | 3,820 | SH | SOLE | 220 | 0 | 3,600 | |||
Sysco Corporation | COM | 871829107 | 798 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | |||
Taiwan Semiconductor | COM | 874039100 | 5,303 | 31,948 | SH | SOLE | 3,945 | 0 | 28,003 | |||
Union Pacific Corp | COM | 907818108 | 994 | 4,208 | SH | SOLE | 30 | 0 | 4,178 | |||
Vanguard Health Care ETF | COM | 92204A504 | 201 | 760 | SH | SOLE | 58 | 0 | 702 | |||
Vanguard Short Term Bond ETF | COM | 921937827 | 498 | 6,364 | SH | SOLE | 450 | 0 | 5,914 | |||
Vanguard Short-Term Corp | COM | 92206C409 | 1,706 | 21,614 | SH | SOLE | 125 | 0 | 21,489 | |||
Wal-Mart Stores Inc | COM | 931142103 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 260 | 1,125 | SH | SOLE | 100 | 0 | 1,025 |