| Iconic Brands Inc(ICNB) | COM | 45107V306 | $7 | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $18 | 14,000 | 0.0% |
| Frequency Therapeutics, Inc | COM | 35803L108 | $23 | 11,000 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $119 | 22,800 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $151 | 19,375 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $162 | 18,035 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $172 | 11,525 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $177 | 10,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $205 | 3,320 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $209 | 1,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 1,000 | 0.0% |
| Sprouts Farmers Market, Inc(SFM) | COM | 85208M102 | $224 | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 4,368 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $236 | 5,710 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $244 | 1,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $246 | 2,200 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $260 | 5,754 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $263 | 100,000 | 0.0% |
| Otter Tail Power | COM | 689648100 | $263 | 4,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $264 | 8,150 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $265 | 1,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,000 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $274 | 1,746 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $283 | 8,320 | 0.0% |
| Heidrick & Struggles Inc(HSI) | COM | 422819102 | $288 | 7,270 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $300 | 1,145 | 0.0% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $302 | 14,340 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $305 | 5,400 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $305 | 5,709 | 0.0% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $309 | 14,340 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $320 | 1,407 | 0.0% |
| Docusign, Inc(DOCU) | COM | 256163106 | $321 | 3,000 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $321 | 10,280 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $331 | 2,380 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $344 | 7,780 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $355 | 4,307 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $370 | 3,456 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $382 | 1,800 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $384 | 6,997 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $387 | 4,257 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $394 | 2,026 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $408 | 5,450 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $421 | 10,180 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $431 | 7,095 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $432 | 4,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $434 | 1,630 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $445 | 9,385 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $445 | 6,730 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $473 | 16,077 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $487 | 14,425 | 0.0% |