| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $45 | 450 | 0.0% |
| National Retail Properties I COM(NNN) | Stock | 637417106 | $45 | 1,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $52 | 1,900 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $54 | 1,600 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $57 | 1,000 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $59 | 500 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $60 | 15,000 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $62 | 1,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $64 | 300 | 0.0% |
| Unilever PLC Spon ADR New | Stock | 904767704 | $66 | 1,445 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $68 | 800 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $69 | 340 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $73 | 666 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $74 | 750 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $76 | 500 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $78 | 1,500 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | Stock | 864482104 | $81 | 5,013 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $82 | 1,632 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $82 | 121,712 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | Stock | 035710409 | $88 | 12,500 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $89 | 753 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $94 | 1,000 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | Stock | 958669103 | $96 | 3,813 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $111 | 900 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $111 | 40 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $112 | 40 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $113 | 4,150 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $115 | 2,263 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $120 | 1,034 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $122 | 1,500 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $126 | 12,904 | 0.0% |
| GAN LTD SHS | Stock | G3728V109 | $130 | 27,000 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $135 | 800 | 0.0% |
| Pharming Group NV Spon ADS(PHAR) | Stock | 71716E105 | $142 | 15,850 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $153 | 2,100 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $154 | 1,681 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $163 | 661 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $177 | 400 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $188 | 5,674 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $190 | 1,395 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $201 | 450 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $225 | 74,800 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $246 | 1,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $255 | 500 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $262 | 23,200 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Stock | 42250P103 | $275 | 8,000 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $278 | 7,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $278 | 3,370 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $283 | 1,850 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $289 | 30,740 | 0.0% |