| 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 | $3 | 20,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $7 | 20,090 | 0.0% |
| Invesco ETF Tr II Pfd(PGX) | COM | 46138E511 | $186 | 12,700 | 0.0% |
| Seagate Technology PLC Shrs(STX) | COM | G7945M107 | $208 | 4,420 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214 | 2,287 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $224 | 3,120 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $228 | 4,171 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $231 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $236 | 1,774 | 0.0% |
| IShares Tr Barclays 3-7 Yr Tre(IEI) | ETF | 464288661 | $245 | 1,950 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $252 | 1,277 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $255 | 1,890 | 0.0% |
| Ishares Tr Nasdaq Biotechnolog(IBB) | COM | 464287556 | $257 | 2,352 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $267 | 3,052 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $277 | 1,500 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $277 | 4,890 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $285 | 18,227 | 0.0% |
| IShares Tr Barclays 7-10 YR Tr(IEF) | ETF | 464287440 | $288 | 2,615 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $290 | 3,255 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $302 | 1,929 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $303 | 5,773 | 0.0% |
| Vanguard World Fds Vanguard In(VGT) | COM | 92204A702 | $308 | 1,460 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $310 | 4,850 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $312 | 5,635 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $314 | 4,052 | 0.0% |
| Vanguard Index Total Stock Mkt(VTI) | COM | 922908769 | $317 | 2,110 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $325 | 3,895 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $334 | 12,340 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $335 | 10,663 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $337 | 3,045 | 0.0% |
| IShares Tr Russell 3000 Growth(IUSG) | COM | 464287671 | $338 | 5,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $350 | 1,701 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $356 | 6,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356 | 5,266 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $363 | 2,088 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $364 | 9,300 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $364 | 3,539 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $367 | 4,195 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $371 | 2,917 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $375 | 4,133 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $376 | 4,260 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $378 | 1,881 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $382 | 8,413 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $403 | 5,135 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $407 | 1,538 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $416 | 2,513 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $419 | 5,192 | 0.0% |