| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $34 | 400 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Stock | 726503105 | $36 | 3,400 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $37 | 1,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $38 | 230 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $39 | 450 | 0.0% |
| National Retail Properties I COM(NNN) | Stock | 637417106 | $40 | 1,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $41 | 1,600 | 0.0% |
| Mativ Holdings Inc COM(MATV) | Stock | 808541106 | $42 | 1,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $47 | 15,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $48 | 300 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $48 | 500 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $51 | 25,000 | 0.0% |
| Annaly Capital Management in COM New(NLY) | Stock | 035710839 | $54 | 3,150 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $55 | 800 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $55 | 750 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $56 | 1,000 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $60 | 666 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $60 | 1,600 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $61 | 1,500 | 0.0% |
| Unilever PLC Spon ADR New | Stock | 904767704 | $63 | 1,445 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $63 | 500 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $64 | 340 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $66 | 753 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $71 | 1,632 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $74 | 128,187 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | Stock | 864482104 | $75 | 5,013 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $83 | 1,000 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $83 | 12,904 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $86 | 2,263 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $89 | 1,034 | 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 | $101 | 900 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $103 | 4,150 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $104 | 1,681 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $112 | 1,500 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $120 | 800 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $131 | 96,631 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $144 | 15,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $146 | 1,395 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $149 | 2,100 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $153 | 661 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $155 | 400 | 0.0% |
| Pharming Group NV Spon ADS(PHAR) | Stock | 71716E105 | $164 | 16,700 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $170 | 5,674 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $178 | 44,100 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Stock | 42250P103 | $183 | 8,000 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $184 | 46,918 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $202 | 1,800 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $210 | 200,200 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $212 | 450 | 0.0% |