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
3M CO COM 88579Y101 5 35 SH   SOLE   35 0 0
ABBOTT LABS COM 002824100 117 1,073 SH   SOLE   1,073 0 0
ABBVIE INC COM 00287Y109 5,547 36,217 SH   SOLE   36,217 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 15 3,034 SH   SOLE   3,034 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 50 2,868 SH   SOLE   2,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 34 SH   SOLE   34 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 18,000 SH   SOLE   18,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,034 11,020 SH   SOLE   11,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 110 SH   SOLE   110 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 152 SH   SOLE   152 0 0
ALLSTATE CORP COM 020002101 23 181 SH   SOLE   181 0 0
ALPHABET INC CAP STK CL A 02079K305 251 115 SH   SOLE   115 0 0
ALPHABET INC CAP STK CL C 02079K107 2,113 966 SH   SOLE   966 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 28 808 SH   SOLE   808 0 0
ALTRIA GROUP INC COM 02209S103 42 1,011 SH   SOLE   1,011 0 0
AMAZON COM INC COM 023135106 820 7,719 SH   SOLE   7,719 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE   1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 175 SH   SOLE   175 0 0
AMERIPRISE FINL INC COM 03076C106 11 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100 199 817 SH   SOLE   817 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 2,500 SH   SOLE   2,500 0 0
ANTERO RESOURCES CORP COM 03674X106 61 2,000 SH   SOLE   2,000 0 0
APOLLO INVT CORP COM NEW 03761U502 16 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 6,315 46,186 SH   SOLE   46,186 0 0
APPLIED MATLS INC COM 038222105 119 1,309 SH   SOLE   1,309 0 0
ARBOR REALTY TRUST INC COM 038923108 18 1,400 SH   SOLE   1,400 0 0
ARES CAPITAL CORP COM 04010L103 20 1,110 SH   SOLE   1,110 0 0
ARGAN INC COM 04010E109 15 400 SH   SOLE   400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 16 SH   SOLE   16 0 0
AT&T INC COM 00206R102 810 38,630 SH   SOLE   38,630 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 74 1,200 SH   SOLE   1,200 0 0
AXT INC COM 00246W103 18 3,000 SH   SOLE   3,000 0 0
B & G FOODS INC NEW COM 05508R106 17 700 SH   SOLE   700 0 0
BAIDU INC SPON ADR REP A 056752108 5 35 SH   SOLE   35 0 0
BARINGS BDC INC COM 06759L103 9 979 SH   SOLE   979 0 0
BIOGEN INC COM 09062X103 27 130 SH   SOLE   130 0 0
BK OF AMERICA CORP COM 060505104 28 902 SH   SOLE   902 0 0
BLACKBERRY LTD COM 09228F103 0 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 13 900 SH   SOLE   900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 22 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 12 19 SH   SOLE   19 0 0
BLACKSTONE INC COM 09260D107 21 233 SH   SOLE   233 0 0
BOEING CO COM 097023105 2,885 21,098 SH   SOLE   21,098 0 0
BP PLC SPONSORED ADR 055622104 9 323 SH   SOLE   323 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 218 SH   SOLE   218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 33 SH   SOLE   33 0 0
BRT APARTMENTS CORP COM 055645303 32 1,500 SH   SOLE   1,500 0 0
CADENCE BANK COM 12740C103 23 1,000 SH   SOLE   1,000 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 10,000 SH   SOLE   10,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 155 1,150 SH   SOLE   1,150 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 38 2,500 SH   SOLE   2,500 0 0
CASSAVA SCIENCES INC COM 14817C107 2 70 SH   SOLE   70 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 8 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC COM 149123101 14 80 SH   SOLE   80 0 0
CHARLES & COLVARD LTD COM 159765106 25 20,000 SH   SOLE   20,000 0 0
CHATHAM LODGING TR COM 16208T102 21 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16 121 SH   SOLE   121 0 0
CHEVRON CORP NEW COM 166764100 5,030 34,739 SH   SOLE   34,739 0 0
CIGNA CORP NEW COM 125523100 134 510 SH   SOLE   510 0 0
CISCO SYS INC COM 17275R102 232 5,444 SH   SOLE   5,444 0 0
CITIGROUP INC COM NEW 172967424 41 900 SH   SOLE   900 0 0
CITY OFFICE REIT INC COM 178587101 13 1,000 SH   SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 46 3,000 SH   SOLE   3,000 0 0
CNO FINL GROUP INC COM 12621E103 24 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 1,122 17,841 SH   SOLE   17,841 0 0
COFFEE HLDG CO INC COM 192176105 20 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A 20030N101 387 9,871 SH   SOLE   9,871 0 0
COMPASS MINERALS INTL INC COM 20451N101 207 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104 45 500 SH   SOLE   500 0 0
CORNING INC COM 219350105 135 4,300 SH   SOLE   4,300 0 0
COSTAMARE INC SHS Y1771G102 36 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 445 SH   SOLE   445 0 0
COWEN INC CL A NEW 223622606 36 1,500 SH   SOLE   1,500 0 0
CRONOS GROUP INC COM 22717L101 17 5,952 SH   SOLE   5,952 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1 34 SH   SOLE   34 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 62 SH   SOLE   62 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 215 SH   SOLE   215 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 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 21 224 SH   SOLE   224 0 0
DISNEY WALT CO COM 254687106 664 7,036 SH   SOLE   7,036 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 31 600 SH   SOLE   600 0 0
DORIAN LPG LTD SHS USD Y2106R110 30 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108 36 300 SH   SOLE   300 0 0
DOW INC COM 260557103 27 524 SH   SOLE   524 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 97 SH   SOLE   97 0 0
EBAY INC. COM 278642103 8 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 64 SH   SOLE   64 0 0
EMERSON ELEC CO COM 291011104 2,979 37,455 SH   SOLE   37,455 0 0
ENBRIDGE INC COM 29250N105 94 2,222 SH   SOLE   2,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 3,000 SH   SOLE   3,000 0 0
ENERGY RECOVERY INC COM 29270J100 45 2,300 SH   SOLE   2,300 0 0
ENTERGY CORP NEW COM 29364G103 55 485 SH   SOLE   485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290 11,919 SH   SOLE   11,919 0 0
EOG RES INC COM 26875P101 45 406 SH   SOLE   406 0 0
ESSA BANCORP INC COM 29667D104 25 1,500 SH   SOLE   1,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 34 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102 3,070 35,842 SH   SOLE   35,842 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
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 738 SH   SOLE   738 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 6 47 SH   SOLE   47 0 0
FORD MTR CO DEL COM 345370860 33 3,000 SH   SOLE   3,000 0 0
FRIEDMAN INDS INC COM 358435105 33 4,000 SH   SOLE   4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 56 SH   SOLE   56 0 0
GAMESTOP CORP NEW CL A 36467W109 1 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM 369550108 22 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 38 600 SH   SOLE   600 0 0
GENERAL MTRS CO COM 37045V100 24 766 SH   SOLE   766 0 0
GENWORTH FINL INC COM CL A 37247D106 36 10,300 SH   SOLE   10,300 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 69 1,112 SH   SOLE   1,112 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,266 17,430 SH   SOLE   17,430 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 275 SH   SOLE   275 0 0
GREENWICH LIFESCIENCES INC COM 396879108 8 1,000 SH   SOLE   1,000 0 0
GULF IS FABRICATION INC COM 402307102 10 3,000 SH   SOLE   3,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 32 2,800 SH   SOLE   2,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20 300 SH   SOLE   300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 150 SH   SOLE   150 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 106 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102 2,042 7,445 SH   SOLE   7,445 0 0
HOMESTREET INC COM 43785V102 35 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 32 183 SH   SOLE   183 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 31 1,033 SH   SOLE   1,033 0 0
INSPERITY INC COM 45778Q107 6 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100 190 5,070 SH   SOLE   5,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170 1,202 SH   SOLE   1,202 0 0
INTERNATIONAL PAPER CO COM 460146103 13 300 SH   SOLE   300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 25 1,162 SH   SOLE   1,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 4 SH   SOLE   4 0 0
INTUIT COM 461202103 10 26 SH   SOLE   26 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 0 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6 520 SH   SOLE   520 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113 1,828 SH   SOLE   1,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 405 3,015 SH   SOLE   3,015 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 21 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,810 31,431 SH   SOLE   31,431 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 105 2,800 SH   SOLE   2,800 0 0
IRON MTN INC NEW COM 46284V101 68 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24 710 SH   SOLE   710 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23 472 SH   SOLE   472 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P TTL STK 464287150 0 5 SH   SOLE   5 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 9 SH   SOLE   9 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8 36 SH   SOLE   36 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6 51 SH   SOLE   51 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5 52 SH   SOLE   52 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16 69 SH   SOLE   69 0 0
ISHARES TR CORE S&P500 ETF 464287200 32 84 SH   SOLE   84 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8 91 SH   SOLE   91 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5 99 SH   SOLE   99 0 0
ISHARES TR EXPANDED TECH 464287515 27 100 SH   SOLE   100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 18 170 SH   SOLE   170 0 0
ISHARES TR MBS ETF 464288588 19 194 SH   SOLE   194 0 0
ISHARES TR US OIL GS EX ETF 464288851 16 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22 232 SH   SOLE   232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 29 250 SH   SOLE   250 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13 259 SH   SOLE   259 0 0
ISHARES TR U.S. TECH ETF 464287721 24 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 303 SH   SOLE   303 0 0
ISHARES TR MSCI ACWI EX US 464288240 14 319 SH   SOLE   319 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 332 SH   SOLE   332 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 16 339 SH   SOLE   339 0 0
ISHARES TR COHEN STEER REIT 464287564 23 379 SH   SOLE   379 0 0
ISHARES TR NATIONAL MUN ETF 464288414 71 664 SH   SOLE   664 0 0
ISHARES TR EUROPE ETF 464287861 31 721 SH   SOLE   721 0 0
ISHARES TR SHORT TREAS BD 464288679 120 1,093 SH   SOLE   1,093 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 69 1,139 SH   SOLE   1,139 0 0
ISHARES TR S&P 500 VAL ETF 464287408 170 1,238 SH   SOLE   1,238 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 122 1,479 SH   SOLE   1,479 0 0
ISHARES TR U.S. MED DVC ETF 464288810 84 1,667 SH   SOLE   1,667 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 288 1,990 SH   SOLE   1,990 0 0
ISHARES TR TIPS BD ETF 464287176 760 6,672 SH   SOLE   6,672 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 402 15,195 SH   SOLE   15,195 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,423 20,600 SH   SOLE   20,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,249 22,116 SH   SOLE   22,116 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,743 34,475 SH   SOLE   34,475 0 0
ITERIS INC NEW COM 46564T107 12 4,000 SH   SOLE   4,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 3,402 19,165 SH   SOLE   19,165 0 0
JPMORGAN CHASE & CO COM 46625H100 4,144 36,801 SH   SOLE   36,801 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 2,000 SH   SOLE   2,000 0 0
KELLY SVCS INC CL A 488152208 40 2,000 SH   SOLE   2,000 0 0
KIMBALL INTL INC CL B 494274103 15 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 9 65 SH   SOLE   65 0 0
KIMCO RLTY CORP COM 49446R109 203 10,278 SH   SOLE   10,278 0 0
KITE RLTY GROUP TR COM NEW 49803T300 28 1,600 SH   SOLE   1,600 0 0
LENDINGTREE INC NEW COM 52603B107 3 76 SH   SOLE   76 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 8,000 SH   SOLE   8,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,410 10,257 SH   SOLE   10,257 0 0
LOWES COS INC COM 548661107 2,021 11,572 SH   SOLE   11,572 0 0
LTC PPTYS INC COM 502175102 10 250 SH   SOLE   250 0 0
LULULEMON ATHLETICA INC COM 550021109 3 10 SH   SOLE   10 0 0
M/I HOMES INC COM 55305B101 8 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1,550 SH   SOLE   1,550 0 0
MAIN STR CAP CORP COM 56035L104 4 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 33 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 64 SH   SOLE   64 0 0
MASTERCARD INCORPORATED CL A 57636Q104 265 840 SH   SOLE   840 0 0
MCDONALDS CORP COM 580135101 2,858 11,575 SH   SOLE   11,575 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 26 291 SH   SOLE   291 0 0
MERCK & CO INC COM 58933Y105 4,309 47,261 SH   SOLE   47,261 0 0
MERITAGE HOMES CORP COM 59001A102 4 56 SH   SOLE   56 0 0
META PLATFORMS INC CL A 30303M102 16 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108 57 900 SH   SOLE   900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 40 8,820 SH   SOLE   8,820 0 0
MICRON TECHNOLOGY INC COM 595112103 100 1,800 SH   SOLE   1,800 0 0
MICROSOFT CORP COM 594918104 7,278 28,337 SH   SOLE   28,337 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 152 SH   SOLE   152 0 0
MONDELEZ INTL INC CL A 609207105 31 506 SH   SOLE   506 0 0
MORGAN STANLEY COM NEW 617446448 82 1,078 SH   SOLE   1,078 0 0
NABORS INDUSTRIES LTD SHS G6359F137 35 260 SH   SOLE   260 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9 3,000 SH   SOLE   3,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 608 SH   SOLE   608 0 0
NATURES SUNSHINE PRODS INC COM 639027101 11 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 8 2,000 SH   SOLE   2,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 9 115 SH   SOLE   115 0 0
NIKE INC CL B 654106103 49 481 SH   SOLE   481 0 0
NKARTA INC COM 65487U108 12 1,000 SH   SOLE   1,000 0 0
NL INDS INC COM NEW 629156407 49 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 10 45 SH   SOLE   45 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 26 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,562 5,353 SH   SOLE   5,353 0 0
NORTHWEST PIPE CO COM 667746101 54 1,800 SH   SOLE   1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 47 4,000 SH   SOLE   4,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37 3,000 SH   SOLE   3,000 0 0
NVIDIA CORPORATION COM 67066G104 34 221 SH   SOLE   221 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 20 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599105 35 600 SH   SOLE   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 10 2,500 SH   SOLE   2,500 0 0
OLYMPIC STEEL INC COM 68162K106 23 900 SH   SOLE   900 0 0
ORACLE CORP COM 68389X105 497 7,120 SH   SOLE   7,120 0 0
ORANGE SPONSORED ADR 684060106 12 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106 6 175 SH   SOLE   175 0 0
ORION GROUP HLDGS INC COM 68628V308 27 12,000 SH   SOLE   12,000 0 0
ORION OFFICE REIT INC COM 68629Y103 3 258 SH   SOLE   258 0 0
PAYCHEX INC COM 704326107 18 157 SH   SOLE   157 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 79 SH   SOLE   79 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 58 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108 1,758 10,546 SH   SOLE   10,546 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 65 7,200 SH   SOLE   7,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 3,304 63,017 SH   SOLE   63,017 0 0
PHILIP MORRIS INTL INC COM 718172109 88 888 SH   SOLE   888 0 0
PHILLIPS 66 COM 718546104 11 139 SH   SOLE   139 0 0
PHOTRONICS INC COM 719405102 97 5,000 SH   SOLE   5,000 0 0
PHX MINERALS INC CL A 69291A100 15 5,000 SH   SOLE   5,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 99 SH   SOLE   99 0 0
PIONEER NAT RES CO COM 723787107 16 71 SH   SOLE   71 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 9 200 SH   SOLE   200 0 0
PRECISION DRILLING CORP COM NEW 74022D407 32 500 SH   SOLE   500 0 0
PREFORMED LINE PRODS CO COM 740444104 36 580 SH   SOLE   580 0 0
PROCTER AND GAMBLE CO COM 742718109 337 2,346 SH   SOLE   2,346 0 0
PROLOGIS INC. COM 74340W103 64 547 SH   SOLE   547 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 54 SH   SOLE   54 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6 142 SH   SOLE   142 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 18 330 SH   SOLE   330 0 0
PROSPECT CAP CORP COM 74348T102 21 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 39 565 SH   SOLE   565 0 0
PRUDENTIAL FINL INC COM 744320102 91 950 SH   SOLE   950 0 0
PUBLIC STORAGE COM 74460D109 360 1,150 SH   SOLE   1,150 0 0
PUBMATIC INC COM CL A 74467Q103 16 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 26 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,494 36,358 SH   SOLE   36,358 0 0
REALNETWORKS INC COM NEW 75605L708 13 20,000 SH   SOLE   20,000 0 0
REALTY INCOME CORP COM 756109104 185 2,715 SH   SOLE   2,715 0 0
RESOLUTE FST PRODS INC COM 76117W109 45 3,500 SH   SOLE   3,500 0 0
RF INDS LTD COM PAR $0.01 749552105 19 3,000 SH   SOLE   3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 37 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 79 200 SH   SOLE   200 0 0
RPM INTL INC COM 749685103 6 82 SH   SOLE   82 0 0
SALESFORCE INC COM 79466L302 50 300 SH   SOLE   300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 31 2,000 SH   SOLE   2,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,127 31,506 SH   SOLE   31,506 0 0
SCHWAB CHARLES CORP COM 808513105 235 3,714 SH   SOLE   3,714 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 212 SH   SOLE   212 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 347 SH   SOLE   347 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 517 SH   SOLE   517 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 756 SH   SOLE   756 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 910 SH   SOLE   910 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1,357 SH   SOLE   1,357 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 98 1,751 SH   SOLE   1,751 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 9 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 198 SH   SOLE   198 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 398 SH   SOLE   398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 670 SH   SOLE   670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27 866 SH   SOLE   866 0 0
SERVICE CORP INTL COM 817565104 138 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305 26 500 SH   SOLE   500 0 0
SHORE BANCSHARES INC COM 825107105 28 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 287 3,020 SH   SOLE   3,020 0 0
SLR INVESTMENT CORP COM 83413U100 39 2,640 SH   SOLE   2,640 0 0
SNAP ON INC COM 833034101 10 53 SH   SOLE   53 0 0
SOUTHERN CO COM 842587107 50 700 SH   SOLE   700 0 0
SOUTHSTATE CORPORATION COM 840441109 17 221 SH   SOLE   221 0 0
SOUTHWEST AIRLS CO COM 844741108 13 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265 860 SH   SOLE   860 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21 487 SH   SOLE   487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,802 10,079 SH   SOLE   10,079 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 20 SH   SOLE   20 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 9 240 SH   SOLE   240 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 17 247 SH   SOLE   247 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 17 278 SH   SOLE   278 0 0
SPDR SER TR S&P DIVID ETF 78464A763 43 360 SH   SOLE   360 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 56 469 SH   SOLE   469 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 89 1,940 SH   SOLE   1,940 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 493 6,322 SH   SOLE   6,322 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 377 10,960 SH   SOLE   10,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 381 12,819 SH   SOLE   12,819 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,085 97,272 SH   SOLE   97,272 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 73 1,749 SH   SOLE   1,749 0 0
STARBUCKS CORP COM 855244109 6 80 SH   SOLE   80 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 100 SH   SOLE   100 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 40,000 SH   SOLE   40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84 1,029 SH   SOLE   1,029 0 0
TAPESTRY INC COM 876030107 8 261 SH   SOLE   261 0 0
TARGET CORP COM 87612E106 18 126 SH   SOLE   126 0 0
TESLA INC COM 88160R101 134 199 SH   SOLE   199 0 0
TEXAS INSTRS INC COM 882508104 307 2,000 SH   SOLE   2,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 22 2,992 SH   SOLE   2,992 0 0
TIDEWATER INC NEW COM 88642R109 15 700 SH   SOLE   700 0 0
TRADEWEB MKTS INC CL A 892672106 8 114 SH   SOLE   114 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 45 1,300 SH   SOLE   1,300 0 0
TRINSEO PLC SHS G9059U107 15 400 SH   SOLE   400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 37 2,200 SH   SOLE   2,200 0 0
TRUIST FINL CORP COM 89832Q109 11 225 SH   SOLE   225 0 0
U S GLOBAL INVS INC CL A 902952100 13 3,000 SH   SOLE   3,000 0 0
UNION PAC CORP COM 907818108 111 521 SH   SOLE   521 0 0
UNITED AIRLS HLDGS INC COM 910047109 45 1,270 SH   SOLE   1,270 0 0
UNITED FIRE GROUP INC COM 910340108 34 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 440 2,410 SH   SOLE   2,410 0 0
UNITED STATES STL CORP NEW COM 912909108 57 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190 370 SH   SOLE   370 0 0
UNITI GROUP INC COM 91325V108 9 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106 61 1,794 SH   SOLE   1,794 0 0
UPHEALTH INC COM 91532B101 12 20,000 SH   SOLE   20,000 0 0
UPSTART HLDGS INC COM 91680M107 9 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 10 218 SH   SOLE   218 0 0
VAALCO ENERGY INC COM NEW 91851C201 83 12,000 SH   SOLE   12,000 0 0
VALE S A SPONSORED ADS 91912E105 22 1,500 SH   SOLE   1,500 0 0
VALERO ENERGY CORP COM 91913Y100 183 1,720 SH   SOLE   1,720 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 15 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20 735 SH   SOLE   735 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 60 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 109 619 SH   SOLE   619 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 27 SH   SOLE   27 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 222 SH   SOLE   222 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 236 SH   SOLE   236 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 347 SH   SOLE   347 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,046 26,829 SH   SOLE   26,829 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93 650 SH   SOLE   650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 171 1,678 SH   SOLE   1,678 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 85 SH   SOLE   85 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 175 SH   SOLE   175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 679 SH   SOLE   679 0 0
VIATRIS INC COM 92556V106 10 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 246 1,250 SH   SOLE   1,250 0 0
VOLITIONRX LTD COM 928661107 8 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 309 SH   SOLE   309 0 0
WALMART INC COM 931142103 1,656 13,624 SH   SOLE   13,624 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 131 9,776 SH   SOLE   9,776 0 0
WELLS FARGO CO NEW COM 949746101 71 1,813 SH   SOLE   1,813 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 94 7,795 SH   SOLE   7,795 0 0
WESTERN DIGITAL CORP. COM 958102105 52 1,150 SH   SOLE   1,150 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 8,000 SH   SOLE   8,000 0 0
WIDEPOINT CORP COMMON 967590209 2 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COM 969457100 0 8 SH   SOLE   8 0 0
XCEL ENERGY INC COM 98389B100 177 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101 49 430 SH   SOLE   430 0 0
YUM CHINA HLDGS INC COM 98850P109 30 620 SH   SOLE   620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 17 SH   SOLE   17 0 0
ZILLOW GROUP INC CL A 98954M101 10 319 SH   SOLE   319 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 300 SH   SOLE   300 0 0
ZIONS BANCORPORATION N A COM 989701107 22 429 SH   SOLE   429 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 3,000 SH   SOLE   3,000 0 0