| Iconic Brands Inc(ICNB) | COM | 45107V306 | $5 | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $6 | 14,000 | 0.0% |
| Frequency Therapeutics, Inc | COM | 35803L108 | $17 | 11,000 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $68 | 18,275 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $120 | 19,375 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $144 | 10,600 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $157 | 11,260 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $190 | 18,035 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $212 | 1,746 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $215 | 100,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 2,000 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $233 | 5,799 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $234 | 1,700 | 0.0% |
| Heidrick & Struggles Inc(HSI) | COM | 422819102 | $235 | 7,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $236 | 2,200 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $237 | 8,375 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $240 | 5,400 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $246 | 1,010 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $247 | 8,150 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $249 | 1,145 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $254 | 5,747 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $259 | 10,140 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $264 | 3,745 | 0.0% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $266 | 14,340 | 0.0% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $266 | 14,340 | 0.0% |
| Otter Tail Power | COM | 689648100 | $282 | 4,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $284 | 5,410 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $296 | 1,407 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $297 | 1,800 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $301 | 4,307 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $314 | 10,180 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $316 | 5,450 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $319 | 7,780 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $331 | 4,157 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $336 | 2,380 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $350 | 3,441 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $352 | 2,026 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $366 | 6,997 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $368 | 9,385 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $395 | 7,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $402 | 1,630 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $408 | 4,202 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $413 | 3,078 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $430 | 6,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $435 | 17,555 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $439 | 32,700 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $456 | 16,077 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $457 | 14,425 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $459 | 8,897 | 0.0% |