| Williams COS Inc COM(WMB) | Stock | 969457100 | $33 | 1,000 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $34 | 1,143 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $35 | 250 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $36 | 496 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Stock | 726503105 | $40 | 3,400 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $40 | 64,349 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $41 | 1,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $42 | 230 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $42 | 1,600 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $43 | 450 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $44 | 400 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $45 | 835 | 0.0% |
| Rithm Capital Corp COM New(RITM) | Stock | 64828T201 | $45 | 5,500 | 0.0% |
| National Retail Properties I COM(NNN) | Stock | 637417106 | $46 | 1,000 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $48 | 25,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $52 | 300 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $55 | 500 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $60 | 79,481 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $60 | 2,804 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $61 | 10,887 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $62 | 1,600 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $63 | 1,400 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $64 | 1,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $68 | 340 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $68 | 500 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $68 | 753 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $69 | 1,500 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $70 | 666 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $72 | 750 | 0.0% |
| Unilever PLC Spon ADR New | Stock | 904767704 | $73 | 1,445 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $74 | 1,034 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | Stock | 864482104 | $76 | 5,013 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $80 | 1,300 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $81 | 15,808 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $84 | 12,904 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $85 | 1,632 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $91 | 600 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $101 | 1,000 | 0.0% |
| Mativ Holdings Inc COM(MATV) | Stock | 808541106 | $102 | 4,900 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | Stock | 958669103 | $102 | 3,813 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $115 | 17,800 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $124 | 800 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $136 | 1,500 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $144 | 4,150 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $151 | 2,100 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $153 | 1,051 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $157 | 2,300 | 0.0% |
| Durect Corp COM New(DC8A) | Stock | 266605500 | $162 | 46,930 | 0.0% |
| Applied DNA Sciences Inc COM(APDNUSD) | Stock | 03815U300 | $163 | 98,301 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $172 | 4,367 | 0.0% |