| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Green Energy Res Inc Comm(GRGR) | COM | 39303P106 | $0 | 200,000 | 0.0% |
| Bearing Lithium Corp | COM | 073898108 | $4 | 20,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $13 | 20,090 | 0.0% |
| Invesco ETF Tr II Pfd(PGX) | COM | 46138E511 | $193 | 13,326 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $204 | 1,135 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $208 | 2,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $209 | 1,186 | 0.0% |
| Seagate Technology PLC Shrs(STX) | COM | G7945M107 | $212 | 4,420 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $216 | 1,774 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,287 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $234 | 1,960 | 0.0% |
| IShares Tr Barclays 3-7 Yr Tre(IEI) | ETF | 464288661 | $237 | 1,920 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $239 | 4,780 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $241 | 3,809 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $256 | 5,316 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $257 | 3,492 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $261 | 3,005 | 0.0% |
| IShares Tr Barclays 7-10 YR Tr(IEF) | ETF | 464287440 | $261 | 2,445 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $264 | 1,500 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $268 | 4,890 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $275 | 3,167 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $282 | 18,227 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $290 | 10,663 | 0.0% |
| Vanguard Index Total Stock Mkt(VTI) | COM | 922908769 | $292 | 2,020 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $294 | 4,850 | 0.0% |
| Vanguard World Fds Vanguard In(VGT) | COM | 92204A702 | $301 | 1,500 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $303 | 4,052 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $304 | 3,045 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $315 | 3,985 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $324 | 12,340 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $325 | 3,980 | 0.0% |
| IShares Tr Russell 3000 Growth(IUSG) | COM | 464287671 | $326 | 5,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $328 | 4,195 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $331 | 1,881 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $336 | 1,701 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $338 | 3,539 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $359 | 6,955 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $360 | 2,917 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $362 | 1,538 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $380 | 2,088 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $381 | 9,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391 | 6,016 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $392 | 4,360 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $401 | 8,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $402 | 2,513 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $403 | 2,154 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $415 | 2,740 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $417 | 2,120 | 0.0% |