| Weyerhaeuser Co.(WY) | STOCK | 962166104 | $17 | 500 | 0.0% |
| Halliburton Co.(HAL) | STOCK | 406216101 | $19 | 1,000 | 0.0% |
| WestRock Co.(WRKUSD) | STOCK | 96145D105 | $22 | 500 | 0.0% |
| DCP Midstream LP | STOCK | 23311P100 | $23 | 1,250 | 0.0% |
| International Paper Co.(IP) | STOCK | 460146103 | $25 | 500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | STOCK | 529043101 | $29 | 2,700 | 0.0% |
| Viatris, Inc.(VTRS) | STOCK | 92556V106 | $33 | 1,755 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | STOCK | 681936100 | $36 | 1,000 | 0.0% |
| Vereit, Inc.(VER) | STOCK | 92339V308 | $38 | 1,000 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | STOCK | 36467J108 | $44 | 1,035 | 0.0% |
| Moderna, Inc.(MRNA) | STOCK | 60770K107 | $52 | 500 | 0.0% |
| Targa Resources Corp.(TRGP) | STOCK | 87612G101 | $53 | 2,000 | 0.0% |
| CNO Financial Group, Inc., 5.125 percent(CNO) | STOCK | 12621E301 | $53 | 2,000 | 0.0% |
| Store Capital Corp.(S76) | STOCK | 862121100 | $68 | 2,000 | 0.0% |
| TJX Cos., Inc.(TJX) | STOCK | 872540109 | $68 | 1,000 | 0.0% |
| Edison International(EIX) | STOCK | 281020107 | $69 | 1,100 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | STOCK | 58463J304 | $77 | 3,500 | 0.0% |
| Physicians Realty Trust(DOCUSD) | STOCK | 71943U104 | $81 | 4,500 | 0.0% |
| AES Corp.(AES) | STOCK | 00130H105 | $94 | 4,000 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $94 | 3,400 | 0.0% |
| American Assets Trust, Inc.(AAT) | STOCK | 024013104 | $98 | 3,400 | 0.0% |
| First Solar, Inc.(FSLR) | STOCK | 336433107 | $99 | 1,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | STOCK | 29414J107 | $100 | 2,200 | 0.0% |
| Dell Technolodies, Inc.(DELL) | STOCK | 24703L202 | $119 | 1,624 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | STOCK | 866082100 | $135 | 15,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | STOCK | 723787107 | $148 | 1,300 | 0.0% |
| Raytheon Technologies Corp.(RTX) | STOCK | 75513E101 | $150 | 2,100 | 0.0% |
| Duke Realy Corp.(DREUSD) | STOCK | 264411505 | $150 | 3,750 | 0.0% |
| Lowe's Cos., Inc.(LOW) | STOCK | 548661107 | $161 | 1,000 | 0.0% |
| Spirit Realty Capital, Inc.(SRCUSD) | STOCK | 84860W300 | $161 | 4,000 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $162 | 700 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | STOCK | 084670702 | $167 | 720 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $172 | 2,600 | 0.0% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $184 | 1,300 | 0.0% |
| The Carlyle Group, Inc.(CG) | STOCK | 14316J108 | $190 | 6,050 | 0.0% |
| Clorox Co.(CLX) | STOCK | 189054109 | $192 | 950 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | STOCK | 37954A204 | $196 | 15,000 | 0.0% |
| Healthcare Trust of America, Inc. | STOCK | 42225P501 | $207 | 7,500 | 0.0% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $208 | 27,000 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $212 | 2,450 | 0.0% |
| Colgate-Palmolive Co.(CL) | STOCK | 194162103 | $214 | 2,500 | 0.0% |
| NextEra Energy Partners LP(XIFR) | STOCK | 65341B106 | $215 | 3,200 | 0.0% |
| Fiserv, Inc.(FISV) | STOCK | 337738108 | $222 | 1,950 | 0.0% |
| 3M Co.(MMM) | STOCK | 88579Y101 | $225 | 1,290 | 0.0% |
| Garmin Ltd.(GRMN) | STOCK | H2906T109 | $227 | 1,900 | 0.0% |
| Ross Stores, Inc.(ROST) | STOCK | 778296103 | $246 | 2,000 | 0.0% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $250 | 3,005 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | STOCK | 015857105 | $255 | 15,500 | 0.0% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $256 | 1,404 | 0.0% |
| ConAgra Foods, Inc.(CAG) | STOCK | 205887102 | $257 | 7,100 | 0.0% |