| Iconic Brands Inc(ICNB) | COM | 45107V306 | $9 | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $18 | 14,000 | 0.0% |
| Frequency Therapeutics, Inc | COM | 35803L108 | $56 | 11,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $134 | 19,375 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $156 | 11,525 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $168 | 22,800 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $182 | 18,035 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $193 | 10,600 | 0.0% |
| Mastercraft Boat Holdings, Inc(MCFT) | COM | 57637H103 | $203 | 7,165 | 0.0% |
| Ishares Morningstar U.S. EQU(ILCB) | COM | 464287127 | $207 | 3,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 4,368 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207 | 1,000 | 0.0% |
| Sprouts Farmers Market, Inc(SFM) | COM | 85208M102 | $208 | 7,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $209 | 505 | 0.0% |
| Loyalty Ventures, Inc(LYLTUSD) | COM | 54911Q107 | $210 | 6,994 | 0.0% |
| Sylvamo Corporation(SLVM) | COM | 871332102 | $217 | 7,763 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219 | 329 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $221 | 5,261 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $227 | 1,010 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $231 | 1,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $231 | 2,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $239 | 8,150 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $244 | 3,335 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $247 | 1,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,000 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $281 | 5,754 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $299 | 6,897 | 0.0% |
| Otter Tail Power | COM | 689648100 | $300 | 4,200 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $310 | 4,307 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $313 | 4,157 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $317 | 1,746 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $318 | 1,145 | 0.0% |
| Heidrick & Struggles Inc(HSI) | COM | 422819102 | $318 | 7,270 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $326 | 5,400 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $332 | 2,935 | 0.0% |
| Plantronics Inc | COM | 727493108 | $338 | 11,507 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $347 | 1,407 | 0.0% |
| Century Bancorp CL A(CNBKA) | COM | 156432106 | $353 | 3,065 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $362 | 4,257 | 0.0% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $363 | 14,340 | 0.0% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $366 | 14,340 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $371 | 3,162 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $394 | 3,456 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $396 | 100,000 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $399 | 14,967 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $403 | 6,401 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $404 | 7,780 | 0.0% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $405 | 2,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $410 | 1,630 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $415 | 2,380 | 0.0% |