| Iconic Brands Inc(ICNB) | COM | 45107V306 | $3 | 18,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $6 | 14,000 | 0.0% |
| Frequency Therapeutics, Inc | COM | 35803L108 | $20 | 11,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $106 | 19,375 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $119 | 10,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $119 | 15,120 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $136 | 10,360 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $183 | 10,995 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $199 | 10,140 | 0.0% |
| Heidrick & Struggles Inc(HSI) | COM | 422819102 | $202 | 7,770 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $204 | 1,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $205 | 2,200 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $221 | 5,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 2,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $228 | 1,010 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $233 | 18,035 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $237 | 1,145 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $241 | 5,747 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $245 | 3,745 | 0.0% |
| Otter Tail Power | COM | 689648100 | $258 | 4,200 | 0.0% |
| JP Morgan Chase Pfrd | COM | 48128B523 | $259 | 14,340 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $259 | 1,800 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $275 | 100,000 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $276 | 2,885 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $279 | 5,410 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $286 | 7,780 | 0.0% |
| Goldman Sachs Group Inc Prfd | COM | 38143Y665 | $286 | 14,340 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $287 | 4,307 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $289 | 10,180 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $304 | 5,450 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $306 | 2,380 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $318 | 1,407 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $326 | 7,131 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $330 | 1,976 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $332 | 14,425 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $332 | 3,441 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $337 | 3,498 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $343 | 4,202 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $347 | 4,157 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $348 | 6,997 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $357 | 9,340 | 0.0% |
| Lightning Emotors, Inc | COM | 53228T101 | $362 | 233,303 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $363 | 1,630 | 0.0% |
| Invesco S&P Equal Weight(RSP) | COM | 46137V357 | $365 | 2,868 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $366 | 4,015 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $366 | 7,071 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $390 | 34,634 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $399 | 16,275 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $400 | 24,040 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $406 | 1 | 0.0% |