The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 138 980 SH   SOLE   980 0 0
ABBVIE INC COM 00287Y109 5,217 38,532 SH   SOLE   38,532 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 3,034 SH   SOLE   3,034 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 18,000 SH   SOLE   18,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,520 11,498 SH   SOLE   11,498 0 0
AGILE THERAPEUTICS INC COM 00847L100 10 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH   SOLE   30 0 0
ALLSTATE CORP COM 020002101 24 201 SH   SOLE   201 0 0
ALPHABET INC CAP STK CL A 02079K305 298 103 SH   SOLE   103 0 0
ALPHABET INC CAP STK CL C 02079K107 1,250 432 SH   SOLE   432 0 0
ALTRIA GROUP INC COM 02209S103 21 439 SH   SOLE   439 0 0
AMAZON COM INC COM 023135106 1,200 360 SH   SOLE   360 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 184 817 SH   SOLE   817 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,500 SH   SOLE   2,500 0 0
ANTERO RESOURCES CORP COM 03674X106 35 2,000 SH   SOLE   2,000 0 0
APOLLO INVT CORP COM NEW 03761U502 19 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 11,146 62,769 SH   SOLE   62,769 0 0
APPLIED MATLS INC COM 038222105 205 1,305 SH   SOLE   1,305 0 0
ARES CAPITAL CORP COM 04010L103 24 1,110 SH   SOLE   1,110 0 0
ARGAN INC COM 04010E109 15 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 970 39,430 SH   SOLE   39,430 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 113 1,200 SH   SOLE   1,200 0 0
AXT INC COM 00246W103 18 2,000 SH   SOLE   2,000 0 0
BARINGS BDC INC COM 06759L103 11 979 SH   SOLE   979 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,000 SH   SOLE   1,000 0 0
BIOGEN INC COM 09062X103 31 130 SH   SOLE   130 0 0
BK OF AMERICA CORP COM 060505104 48 1,090 SH   SOLE   1,090 0 0
BLACKBERRY LTD COM 09228F103 0 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 18 900 SH   SOLE   900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 19 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 4,737 23,530 SH   SOLE   23,530 0 0
BP PLC SPONSORED ADR 055622104 9 323 SH   SOLE   323 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 218 SH   SOLE   218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62 999 SH   SOLE   999 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 33 SH   SOLE   33 0 0
BRT APARTMENTS CORP COM 055645303 36 1,500 SH   SOLE   1,500 0 0
CADENCE BANK COM 12740C103 30 1,000 SH   SOLE   1,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 5,000 SH   SOLE   5,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 205 1,150 SH   SOLE   1,150 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 40 2,500 SH   SOLE   2,500 0 0
CASSAVA SCIENCES INC COM 14817C107 5 105 SH   SOLE   105 0 0
CATERPILLAR INC COM 149123101 17 80 SH   SOLE   80 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 19 757 SH   SOLE   757 0 0
CHARLES & COLVARD LTD COM 159765106 23 8,000 SH   SOLE   8,000 0 0
CHATHAM LODGING TR COM 16208T102 27 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12 121 SH   SOLE   121 0 0
CHEVRON CORP NEW COM 166764100 4,221 35,971 SH   SOLE   35,971 0 0
CIGNA CORP NEW COM 125523100 117 510 SH   SOLE   510 0 0
CISCO SYS INC COM 17275R102 335 5,290 SH   SOLE   5,290 0 0
CITIGROUP INC COM NEW 172967424 42 700 SH   SOLE   700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 50 2,300 SH   SOLE   2,300 0 0
CNO FINL GROUP INC COM 12621E103 31 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 1,213 20,490 SH   SOLE   20,490 0 0
COFFEE HLDG CO INC COM 192176105 26 6,000 SH   SOLE   6,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 299 5,860 SH   SOLE   5,860 0 0
CORNING INC COM 219350105 160 4,300 SH   SOLE   4,300 0 0
COSTAMARE INC SHS Y1771G102 38 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 253 445 SH   SOLE   445 0 0
COWEN INC CL A NEW 223622606 32 900 SH   SOLE   900 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1 33 SH   SOLE   33 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 15 SH   SOLE   15 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 24 SH   SOLE   24 0 0
DISCOVER FINL SVCS COM 254709108 14 118 SH   SOLE   118 0 0
DISNEY WALT CO COM 254687106 3,035 19,593 SH   SOLE   19,593 0 0
DORIAN LPG LTD SHS USD Y2106R110 25 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108 54 300 SH   SOLE   300 0 0
DOW INC COM 260557103 29 515 SH   SOLE   515 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 97 SH   SOLE   97 0 0
EBAY INC. COM 278642103 27 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM 291011104 1,291 13,887 SH   SOLE   13,887 0 0
ENBRIDGE INC COM 29250N105 87 2,222 SH   SOLE   2,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 13 3,000 SH   SOLE   3,000 0 0
ENERGY RECOVERY INC COM 29270J100 39 1,800 SH   SOLE   1,800 0 0
ENTERGY CORP NEW COM 29364G103 58 510 SH   SOLE   510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 11,819 SH   SOLE   11,819 0 0
EOG RES INC COM 26875P101 36 406 SH   SOLE   406 0 0
ESSA BANCORP INC COM 29667D104 26 1,500 SH   SOLE   1,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 40 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102 2,111 34,503 SH   SOLE   34,503 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16 70 SH   SOLE   70 0 0
FORD MTR CO DEL COM 345370860 62 3,000 SH   SOLE   3,000 0 0
FRIEDMAN INDS INC COM 358435105 38 4,000 SH   SOLE   4,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM 369550108 21 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57 600 SH   SOLE   600 0 0
GENERAL MTRS CO COM 37045V100 36 612 SH   SOLE   612 0 0
GENWORTH FINL INC COM CL A 37247D106 42 10,300 SH   SOLE   10,300 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 73 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 250 SH   SOLE   250 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17 484 SH   SOLE   484 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,584 18,757 SH   SOLE   18,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105 275 SH   SOLE   275 0 0
GULF IS FABRICATION INC COM 402307102 12 3,000 SH   SOLE   3,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 43 2,800 SH   SOLE   2,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 300 SH   SOLE   300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 150 SH   SOLE   150 0 0
HESS CORP COM 42809H107 67 900 SH   SOLE   900 0 0
HOME DEPOT INC COM 437076102 4,104 9,889 SH   SOLE   9,889 0 0
HOMESTREET INC COM 43785V102 52 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 31 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31 2,000 SH   SOLE   2,000 0 0
INSPERITY INC COM 45778Q107 32 270 SH   SOLE   270 0 0
INTEL CORP COM 458140100 251 4,870 SH   SOLE   4,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 161 1,202 SH   SOLE   1,202 0 0
INTERNATIONAL PAPER CO COM 460146103 14 300 SH   SOLE   300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 17 1,162 SH   SOLE   1,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 520 SH   SOLE   520 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125 1,828 SH   SOLE   1,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 490 3,011 SH   SOLE   3,011 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 28 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,461 36,348 SH   SOLE   36,348 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 116 2,800 SH   SOLE   2,800 0 0
IRON MTN INC NEW COM 46284V101 68 1,300 SH   SOLE   1,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25 710 SH   SOLE   710 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 5 SH   SOLE   5 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   9 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19 69 SH   SOLE   69 0 0
ISHARES TR EXPANDED TECH 464287515 40 100 SH   SOLE   100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 35 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38 331 SH   SOLE   331 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 19 339 SH   SOLE   339 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 360 SH   SOLE   360 0 0
ISHARES TR U.S. TECH ETF 464287721 69 600 SH   SOLE   600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 111 706 SH   SOLE   706 0 0
ISHARES TR NATIONAL MUN ETF 464288414 84 720 SH   SOLE   720 0 0
ISHARES TR SHORT TREAS BD 464288679 121 1,093 SH   SOLE   1,093 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 127 1,479 SH   SOLE   1,479 0 0
ISHARES TR U.S. MED DVC ETF 464288810 110 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 320 1,904 SH   SOLE   1,904 0 0
ISHARES TR TIPS BD ETF 464287176 1,261 9,758 SH   SOLE   9,758 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 727 17,564 SH   SOLE   17,564 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,481 22,805 SH   SOLE   22,805 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,625 23,014 SH   SOLE   23,014 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,931 35,832 SH   SOLE   35,832 0 0
ITERIS INC NEW COM 46564T107 8 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 13 208 SH   SOLE   208 0 0
JOHNSON & JOHNSON COM 478160104 3,409 19,928 SH   SOLE   19,928 0 0
JPMORGAN CHASE & CO COM 46625H100 4,048 25,566 SH   SOLE   25,566 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19 3,000 SH   SOLE   3,000 0 0
KELLY SVCS INC CL A 488152208 30 1,800 SH   SOLE   1,800 0 0
KIMBALL INTL INC CL B 494274103 20 2,000 SH   SOLE   2,000 0 0
KIMCO RLTY CORP COM 49446R109 253 10,278 SH   SOLE   10,278 0 0
KITE RLTY GROUP TR COM NEW 49803T300 35 1,600 SH   SOLE   1,600 0 0
LAWSON PRODS INC COM 520776105 16 300 SH   SOLE   300 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 20 8,000 SH   SOLE   8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,843 10,814 SH   SOLE   10,814 0 0
LOWES COS INC COM 548661107 4,578 17,710 SH   SOLE   17,710 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 1,410 SH   SOLE   1,410 0 0
MAIN STR CAP CORP COM 56035L104 4 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 26 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 302 840 SH   SOLE   840 0 0
MCDONALDS CORP COM 580135101 4,201 15,671 SH   SOLE   15,671 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 23 225 SH   SOLE   225 0 0
MERCK & CO INC COM 58933Y105 1,898 24,767 SH   SOLE   24,767 0 0
MERITAGE HOMES CORP COM 59001A102 7 56 SH   SOLE   56 0 0
METLIFE INC COM 59156R108 56 900 SH   SOLE   900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 8,820 SH   SOLE   8,820 0 0
MICRON TECHNOLOGY INC COM 595112103 158 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM 594918104 10,530 31,309 SH   SOLE   31,309 0 0
MONDELEZ INTL INC CL A 609207105 34 506 SH   SOLE   506 0 0
MORGAN STANLEY COM NEW 617446448 105 1,065 SH   SOLE   1,065 0 0
NABORS INDUSTRIES LTD SHS G6359F137 21 260 SH   SOLE   260 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 608 SH   SOLE   608 0 0
NATURES SUNSHINE PRODS INC COM 639027101 19 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 14 1,000 SH   SOLE   1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 80 480 SH   SOLE   480 0 0
NL INDS INC COM NEW 629156407 37 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 13 45 SH   SOLE   45 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 25 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,091 5,402 SH   SOLE   5,402 0 0
NORTHWEST PIPE CO COM 667746101 57 1,800 SH   SOLE   1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,000 SH   SOLE   2,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 29 100 SH   SOLE   100 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 22 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599105 17 600 SH   SOLE   600 0 0
OLYMPIC STEEL INC COM 68162K106 12 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 798 9,153 SH   SOLE   9,153 0 0
ORANGE SPONSORED ADR 684060106 11 1,000 SH   SOLE   1,000 0 0
ORION GROUP HLDGS INC COM 68628V308 23 6,000 SH   SOLE   6,000 0 0
ORION OFFICE REIT INC COM 68629Y103 5 258 SH   SOLE   258 0 0
PAYPAL HLDGS INC COM 70450Y103 28 150 SH   SOLE   150 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108 2,035 11,715 SH   SOLE   11,715 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 71 8,200 SH   SOLE   8,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 4,013 67,963 SH   SOLE   67,963 0 0
PHILIP MORRIS INTL INC COM 718172109 72 758 SH   SOLE   758 0 0
PHOTRONICS INC COM 719405102 94 5,000 SH   SOLE   5,000 0 0
PIONEER NAT RES CO COM 723787107 13 71 SH   SOLE   71 0 0
PRECISION DRILLING CORP COM NEW 74022D407 18 500 SH   SOLE   500 0 0
PREFORMED LINE PRODS CO COM 740444104 38 580 SH   SOLE   580 0 0
PROCTER AND GAMBLE CO COM 742718109 319 1,948 SH   SOLE   1,948 0 0
PROLOGIS INC. COM 74340W103 77 457 SH   SOLE   457 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4 27 SH   SOLE   27 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 10 71 SH   SOLE   71 0 0
PROSPECT CAP CORP COM 74348T102 25 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 41 565 SH   SOLE   565 0 0
PRUDENTIAL FINL INC COM 744320102 103 950 SH   SOLE   950 0 0
PUBLIC STORAGE COM 74460D109 431 1,150 SH   SOLE   1,150 0 0
QUALCOMM INC COM 747525103 37 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,157 36,689 SH   SOLE   36,689 0 0
REALTY INCOME CORP COM 756109104 185 2,580 SH   SOLE   2,580 0 0
RESOLUTE FST PRODS INC COM 76117W109 38 2,500 SH   SOLE   2,500 0 0
RF INDS LTD COM PAR $0.01 749552105 24 3,000 SH   SOLE   3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 34 2,500 SH   SOLE   2,500 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106 98 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 500 SH   SOLE   500 0 0
SALESFORCE COM INC COM 79466L302 76 300 SH   SOLE   300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 21 2,000 SH   SOLE   2,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM STK 806857108 960 32,069 SH   SOLE   32,069 0 0
SCHWAB CHARLES CORP COM 808513105 315 3,750 SH   SOLE   3,750 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28 173 SH   SOLE   173 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 175 SH   SOLE   175 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 10 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 168 SH   SOLE   168 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 194 SH   SOLE   194 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 397 SH   SOLE   397 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 864 SH   SOLE   864 0 0
SERVICE CORP INTL COM 817565104 142 2,000 SH   SOLE   2,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 250 SH   SOLE   250 0 0
SHORE BANCSHARES INC COM 825107105 31 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 483 3,020 SH   SOLE   3,020 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 13 402 SH   SOLE   402 0 0
SLR INVESTMENT CORP COM 83413U100 28 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM 842587107 48 700 SH   SOLE   700 0 0
SOUTHSTATE CORPORATION COM 840441109 18 221 SH   SOLE   221 0 0
SOUTHWEST AIRLS CO COM 844741108 15 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 341 939 SH   SOLE   939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,105 10,749 SH   SOLE   10,749 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 4 SH   SOLE   4 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 20 SH   SOLE   20 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 23 245 SH   SOLE   245 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 23 276 SH   SOLE   276 0 0
SPDR SER TR S&P DIVID ETF 78464A763 46 360 SH   SOLE   360 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 49 507 SH   SOLE   507 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 107 2,070 SH   SOLE   2,070 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 645 7,149 SH   SOLE   7,149 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 705 12,759 SH   SOLE   12,759 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 398 12,855 SH   SOLE   12,855 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,376 101,785 SH   SOLE   101,785 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9 400 SH   SOLE   400 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   100 0 0
T2 BIOSYSTEMS INC COM 89853L104 21 40,000 SH   SOLE   40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135 1,119 SH   SOLE   1,119 0 0
TARGET CORP COM 87612E106 29 125 SH   SOLE   125 0 0
TESLA INC COM 88160R101 275 260 SH   SOLE   260 0 0
TEXAS INSTRS INC COM 882508104 377 2,000 SH   SOLE   2,000 0 0
TIDEWATER INC NEW COM 88642R109 7 700 SH   SOLE   700 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 67 1,300 SH   SOLE   1,300 0 0
TRINSEO PLC SHS G9059U107 16 300 SH   SOLE   300 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 31 1,300 SH   SOLE   1,300 0 0
TRUIST FINL CORP COM 89832Q109 13 225 SH   SOLE   225 0 0
U S GLOBAL INVS INC CL A 902952100 9 2,000 SH   SOLE   2,000 0 0
UNION PAC CORP COM 907818108 111 440 SH   SOLE   440 0 0
UNITED AIRLS HLDGS INC COM 910047109 56 1,270 SH   SOLE   1,270 0 0
UNITED FIRE GROUP INC COM 910340108 23 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 774 3,610 SH   SOLE   3,610 0 0
UNITED STATES STL CORP NEW COM 912909108 36 1,500 SH   SOLE   1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 271 540 SH   SOLE   540 0 0
UNUM GROUP COM 91529Y106 44 1,772 SH   SOLE   1,772 0 0
UPHEALTH INC COM 91532B101 9 4,000 SH   SOLE   4,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 39 12,000 SH   SOLE   12,000 0 0
VALERO ENERGY CORP COM 91913Y100 129 1,720 SH   SOLE   1,720 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24 735 SH   SOLE   735 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 136 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 116 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,181 26,844 SH   SOLE   26,844 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132 766 SH   SOLE   766 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182 1,624 SH   SOLE   1,624 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 130 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 85 SH   SOLE   85 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 175 SH   SOLE   175 0 0
VERSO CORP CL A 92531L207 19 700 SH   SOLE   700 0 0
VIATRIS INC COM 92556V106 14 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 368 1,700 SH   SOLE   1,700 0 0
VOLITIONRX LTD COM 928661107 9 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103 3,610 24,951 SH   SOLE   24,951 0 0
WELLS FARGO CO NEW COM 949746101 87 1,813 SH   SOLE   1,813 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 122 7,795 SH   SOLE   7,795 0 0
WESTERN DIGITAL CORP. COM 958102105 65 1,000 SH   SOLE   1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2,000 SH   SOLE   2,000 0 0
WIDEPOINT CORP COMMON 967590209 4 1,000 SH   SOLE   1,000 0 0
XCEL ENERGY INC COM 98389B100 169 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101 72 520 SH   SOLE   520 0 0
YUM CHINA HLDGS INC COM 98850P109 31 620 SH   SOLE   620 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 3,000 SH   SOLE   3,000 0 0