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 4 35 SH   SOLE   35 0 0
ABBOTT LABS COM 002824100 104 1,073 SH   SOLE   1,073 0 0
ABBVIE INC COM 00287Y109 4,824 35,941 SH   SOLE   35,941 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 12 3,034 SH   SOLE   3,034 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 16 200 SH   SOLE   200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 18,000 SH   SOLE   18,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,012 10,946 SH   SOLE   10,946 0 0
AIR PRODS & CHEMS INC COM 009158106 554 2,380 SH   SOLE   2,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 152 SH   SOLE   152 0 0
ALLSTATE CORP COM 020002101 23 181 SH   SOLE   181 0 0
ALPHABET INC CAP STK CL A 02079K305 226 2,364 SH   SOLE   2,364 0 0
ALPHABET INC CAP STK CL C 02079K107 1,847 19,206 SH   SOLE   19,206 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 30 808 SH   SOLE   808 0 0
ALTRIA GROUP INC COM 02209S103 46 1,146 SH   SOLE   1,146 0 0
AMAZON COM INC COM 023135106 890 7,874 SH   SOLE   7,874 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 1 SH   SOLE   1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 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 38 175 SH   SOLE   175 0 0
AMERIPRISE FINL INC COM 03076C106 12 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100 184 817 SH   SOLE   817 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11 625 SH   SOLE   625 0 0
ANTERO RESOURCES CORP COM 03674X106 61 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 6,332 45,815 SH   SOLE   45,815 0 0
APPLIED MATLS INC COM 038222105 107 1,311 SH   SOLE   1,311 0 0
ARBOR REALTY TRUST INC COM 038923108 16 1,400 SH   SOLE   1,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 5,000 SH   SOLE   5,000 0 0
ARES CAPITAL CORP COM 04010L103 19 1,110 SH   SOLE   1,110 0 0
ARGAN INC COM 04010E109 13 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 637 41,554 SH   SOLE   41,554 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 115 1,200 SH   SOLE   1,200 0 0
AXT INC COM 00246W103 20 3,000 SH   SOLE   3,000 0 0
B & G FOODS INC NEW COM 05508R106 15 913 SH   SOLE   913 0 0
BAIDU INC SPON ADR REP A 056752108 4 35 SH   SOLE   35 0 0
BARINGS BDC INC COM 06759L103 8 979 SH   SOLE   979 0 0
BIOGEN INC COM 09062X103 35 130 SH   SOLE   130 0 0
BK OF AMERICA CORP COM 060505104 141 4,658 SH   SOLE   4,658 0 0
BLACKBERRY LTD COM 09228F103 0 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 12 900 SH   SOLE   900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 22 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101 10 19 SH   SOLE   19 0 0
BLACKSTONE INC COM 09260D107 20 233 SH   SOLE   233 0 0
BOEING CO COM 097023105 2,524 20,847 SH   SOLE   20,847 0 0
BP PLC SPONSORED ADR 055622104 9 323 SH   SOLE   323 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 218 SH   SOLE   218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71 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 30 1,500 SH   SOLE   1,500 0 0
CADENCE BANK COM 12740C103 30 1,200 SH   SOLE   1,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 137 1,150 SH   SOLE   1,150 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 33 2,500 SH   SOLE   2,500 0 0
CASSAVA SCIENCES INC COM 14817C107 3 70 SH   SOLE   70 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 7 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC COM 149123101 13 80 SH   SOLE   80 0 0
CHARLES & COLVARD LTD COM 159765106 22 23,000 SH   SOLE   23,000 0 0
CHATHAM LODGING TR COM 16208T102 20 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58 351 SH   SOLE   351 0 0
CHEVRON CORP NEW COM 166764100 5,104 35,524 SH   SOLE   35,524 0 0
CIGNA CORP NEW COM 125523100 142 510 SH   SOLE   510 0 0
CISCO SYS INC COM 17275R102 222 5,541 SH   SOLE   5,541 0 0
CITIGROUP INC COM NEW 172967424 121 2,900 SH   SOLE   2,900 0 0
CITY OFFICE REIT INC COM 178587101 10 1,000 SH   SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 47 3,500 SH   SOLE   3,500 0 0
CNO FINL GROUP INC COM 12621E103 23 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100 994 17,748 SH   SOLE   17,748 0 0
COFFEE HLDG CO INC COM 192176105 20 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW CL A 20030N101 366 12,477 SH   SOLE   12,477 0 0
COMPASS MINERALS INTL INC COM 20451N101 226 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104 51 500 SH   SOLE   500 0 0
CORNING INC COM 219350105 125 4,300 SH   SOLE   4,300 0 0
COSTAMARE INC SHS Y1771G102 27 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 207 439 SH   SOLE   439 0 0
COTERRA ENERGY INC COM 127097103 0 10 SH   SOLE   10 0 0
COWEN INC CL A NEW 223622606 58 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 35 SH   SOLE   35 0 0
CROWN CASTLE INC COM 22822V101 9 62 SH   SOLE   62 0 0
DANAOS CORPORATION SHS Y1968P121 22 400 SH   SOLE   400 0 0
DEVON ENERGY CORP NEW COM 25179M103 19 316 SH   SOLE   316 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 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 20 224 SH   SOLE   224 0 0
DISNEY WALT CO COM 254687106 531 5,631 SH   SOLE   5,631 0 0
DORIAN LPG LTD SHS USD Y2106R110 27 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108 35 300 SH   SOLE   300 0 0
DOW INC COM 260557103 23 530 SH   SOLE   530 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 97 SH   SOLE   97 0 0
EBAY INC. COM 278642103 7 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 3,497 47,753 SH   SOLE   47,753 0 0
ENBRIDGE INC COM 29250N105 82 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 50 2,300 SH   SOLE   2,300 0 0
ENTERGY CORP NEW COM 29364G103 49 485 SH   SOLE   485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 283 11,919 SH   SOLE   11,919 0 0
EOG RES INC COM 26875P101 45 406 SH   SOLE   406 0 0
EQT CORP COM 26884L109 20 500 SH   SOLE   500 0 0
ESSA BANCORP INC COM 29667D104 29 1,500 SH   SOLE   1,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 30 1,600 SH   SOLE   1,600 0 0
EXELIXIS INC COM 30161Q104 16 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 4,901 56,135 SH   SOLE   56,135 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 15 738 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 34 3,000 SH   SOLE   3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 1,000 SH   SOLE   1,000 0 0
FRIEDMAN INDS INC COM 358435105 36 5,000 SH   SOLE   5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1 20 SH   SOLE   20 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 21 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27 437 SH   SOLE   437 0 0
GENERAL MTRS CO COM 37045V100 25 766 SH   SOLE   766 0 0
GENWORTH FINL INC COM CL A 37247D106 36 10,300 SH   SOLE   10,300 0 0
GILEAD SCIENCES INC COM 375558103 69 1,112 SH   SOLE   1,112 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 16 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,143 17,295 SH   SOLE   17,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81 275 SH   SOLE   275 0 0
GREENWICH LIFESCIENCES INC COM 396879108 9 1,000 SH   SOLE   1,000 0 0
GULF IS FABRICATION INC COM 402307102 13 3,000 SH   SOLE   3,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 30 2,800 SH   SOLE   2,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 300 SH   SOLE   300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   SOLE   150 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 109 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102 2,024 7,337 SH   SOLE   7,337 0 0
HOMESTREET INC COM 43785V102 29 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 25 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 2,000 SH   SOLE   2,000 0 0
INSPERITY INC COM 45778Q107 6 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100 136 5,270 SH   SOLE   5,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,202 SH   SOLE   1,202 0 0
INTERNATIONAL PAPER CO COM 460146103 10 300 SH   SOLE   300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 41 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 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 106 1,828 SH   SOLE   1,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 340 2,670 SH   SOLE   2,670 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 19 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,620 32,253 SH   SOLE   32,253 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 124 2,800 SH   SOLE   2,800 0 0
IRON MTN INC DEL COM 46284V101 62 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 22 710 SH   SOLE   710 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20 472 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 EAFE SML CP ETF 464288273 1 11 SH   SOLE   11 0 0
ISHARES TR CORE S&P500 ETF 464287200 10 29 SH   SOLE   29 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 BLACKROCK ULTRA 46434V878 2 45 SH   SOLE   45 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 CORE MSCI EAFE 46432F842 3 53 SH   SOLE   53 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 60 SH   SOLE   60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 66 SH   SOLE   66 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 91 SH   SOLE   91 0 0
ISHARES TR EXPANDED TECH 464287515 25 100 SH   SOLE   100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 17 170 SH   SOLE   170 0 0
ISHARES TR MBS ETF 464288588 18 194 SH   SOLE   194 0 0
ISHARES TR S&P MC 400VL ETF 464287705 21 232 SH   SOLE   232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 27 250 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 22 300 SH   SOLE   300 0 0
ISHARES TR US OIL GS EX ETF 464288851 25 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 303 SH   SOLE   303 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29 332 SH   SOLE   332 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 15 339 SH   SOLE   339 0 0
ISHARES TR NATIONAL MUN ETF 464288414 68 664 SH   SOLE   664 0 0
ISHARES TR EUROPE ETF 464287861 27 721 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 66 1,139 SH   SOLE   1,139 0 0
ISHARES TR S&P 500 VAL ETF 464287408 151 1,172 SH   SOLE   1,172 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 120 1,479 SH   SOLE   1,479 0 0
ISHARES TR U.S. MED DVC ETF 464288810 79 1,667 SH   SOLE   1,667 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 259 1,904 SH   SOLE   1,904 0 0
ISHARES TR TIPS BD ETF 464287176 706 6,731 SH   SOLE   6,731 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 354 14,835 SH   SOLE   14,835 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,081 17,789 SH   SOLE   17,789 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,120 22,007 SH   SOLE   22,007 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,684 34,170 SH   SOLE   34,170 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 3,104 18,998 SH   SOLE   18,998 0 0
JPMORGAN CHASE & CO COM 46625H100 3,945 37,754 SH   SOLE   37,754 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 2,000 SH   SOLE   2,000 0 0
KELLY SVCS INC CL A 488152208 27 2,000 SH   SOLE   2,000 0 0
KIMBALL INTL INC CL B 494274103 13 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103 7 65 SH   SOLE   65 0 0
KIMCO RLTY CORP COM 49446R109 189 10,278 SH   SOLE   10,278 0 0
KINDER MORGAN INC DEL COM 49456B101 4 230 SH   SOLE   230 0 0
KITE RLTY GROUP TR COM NEW 49803T300 28 1,600 SH   SOLE   1,600 0 0
LENDINGTREE INC NEW COM 52603B107 2 76 SH   SOLE   76 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 8,000 SH   SOLE   8,000 0 0
LISATA THERAPEUTICS INC COM 128058302 3 666 SH   SOLE   666 0 0
LOCKHEED MARTIN CORP COM 539830109 3,934 10,184 SH   SOLE   10,184 0 0
LOWES COS INC COM 548661107 2,175 11,582 SH   SOLE   11,582 0 0
LTC PPTYS INC COM 502175102 9 250 SH   SOLE   250 0 0
LULULEMON ATHLETICA INC COM 550021109 3 10 SH   SOLE   10 0 0
M/I HOMES INC COM 55305B101 11 300 SH   SOLE   300 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 3 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106 11 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102 40 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 239 840 SH   SOLE   840 0 0
MCDONALDS CORP COM 580135101 2,634 11,417 SH   SOLE   11,417 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103 23 291 SH   SOLE   291 0 0
MERCK & CO INC COM 58933Y105 4,040 46,917 SH   SOLE   46,917 0 0
MERITAGE HOMES CORP COM 59001A102 4 56 SH   SOLE   56 0 0
META PLATFORMS INC CL A 30303M102 14 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108 55 900 SH   SOLE   900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 8,820 SH   SOLE   8,820 0 0
MICRON TECHNOLOGY INC COM 595112103 110 2,200 SH   SOLE   2,200 0 0
MICROSOFT CORP COM 594918104 6,616 28,406 SH   SOLE   28,406 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 15 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 152 SH   SOLE   152 0 0
MONDELEZ INTL INC CL A 609207105 28 506 SH   SOLE   506 0 0
MORGAN STANLEY COM NEW 617446448 86 1,085 SH   SOLE   1,085 0 0
NABORS INDUSTRIES LTD SHS G6359F137 26 260 SH   SOLE   260 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 3,000 SH   SOLE   3,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 608 SH   SOLE   608 0 0
NATURES SUNSHINE PRODS INC COM 639027101 8 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 6 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B 654106103 40 483 SH   SOLE   483 0 0
NKARTA INC COM 65487U108 13 1,000 SH   SOLE   1,000 0 0
NL INDS INC COM NEW 629156407 39 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 9 45 SH   SOLE   45 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 26 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,526 5,370 SH   SOLE   5,370 0 0
NORTHWEST PIPE CO COM 667746101 51 1,800 SH   SOLE   1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 53 5,000 SH   SOLE   5,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 44 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 18 150 SH   SOLE   150 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 18 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599105 37 600 SH   SOLE   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100 10 2,500 SH   SOLE   2,500 0 0
OLYMPIC STEEL INC COM 68162K106 21 900 SH   SOLE   900 0 0
ORACLE CORP COM 68389X105 435 7,120 SH   SOLE   7,120 0 0
ORANGE SPONSORED ADR 684060106 9 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106 3 125 SH   SOLE   125 0 0
ORION GROUP HLDGS INC COM 68628V308 32 12,000 SH   SOLE   12,000 0 0
ORION OFFICE REIT INC COM 68629Y103 2 258 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 54 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108 1,695 10,385 SH   SOLE   10,385 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 68 7,200 SH   SOLE   7,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 2,723 62,233 SH   SOLE   62,233 0 0
PHILIP MORRIS INTL INC COM 718172109 74 888 SH   SOLE   888 0 0
PHILLIPS 66 COM 718546104 17 215 SH   SOLE   215 0 0
PHOTRONICS INC COM 719405102 77 5,300 SH   SOLE   5,300 0 0
PHX MINERALS INC CL A 69291A100 26 8,000 SH   SOLE   8,000 0 0
PIONEER NAT RES CO COM 723787107 15 71 SH   SOLE   71 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 11 300 SH   SOLE   300 0 0
PRECISION DRILLING CORP COM NEW 74022D407 25 500 SH   SOLE   500 0 0
PREFORMED LINE PRODS CO COM 740444104 41 580 SH   SOLE   580 0 0
PROCTER AND GAMBLE CO COM 742718109 307 2,429 SH   SOLE   2,429 0 0
PROLOGIS INC. COM 74340W103 56 550 SH   SOLE   550 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
PROSPECT CAP CORP COM 74348T102 19 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 32 483 SH   SOLE   483 0 0
PRUDENTIAL FINL INC COM 744320102 81 950 SH   SOLE   950 0 0
PUBLIC STORAGE COM 74460D109 289 986 SH   SOLE   986 0 0
PUBMATIC INC COM CL A 74467Q103 17 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 23 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,314 40,488 SH   SOLE   40,488 0 0
REALNETWORKS INC COM NEW 75605L708 14 20,000 SH   SOLE   20,000 0 0
REALTY INCOME CORP COM 756109104 158 2,715 SH   SOLE   2,715 0 0
RF INDS LTD COM PAR $0.01 749552105 17 3,000 SH   SOLE   3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 68 4,500 SH   SOLE   4,500 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106 72 200 SH   SOLE   200 0 0
RPM INTL INC COM 749685103 7 82 SH   SOLE   82 0 0
SALESFORCE INC COM 79466L302 43 300 SH   SOLE   300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 49 3,000 SH   SOLE   3,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM STK 806857108 1,733 48,273 SH   SOLE   48,273 0 0
SCHWAB CHARLES CORP COM 808513105 267 3,714 SH   SOLE   3,714 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 347 SH   SOLE   347 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 9 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 171 SH   SOLE   171 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 398 SH   SOLE   398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 670 SH   SOLE   670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 867 SH   SOLE   867 0 0
SERVICE CORP INTL COM 817565104 115 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305 25 500 SH   SOLE   500 0 0
SHORE BANCSHARES INC COM 825107105 26 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 271 3,020 SH   SOLE   3,020 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17 3,000 SH   SOLE   3,000 0 0
SLR INVESTMENT CORP COM 83413U100 33 2,640 SH   SOLE   2,640 0 0
SNAP ON INC COM 833034101 11 53 SH   SOLE   53 0 0
SOUTHERN CO COM 842587107 48 700 SH   SOLE   700 0 0
SOUTHSTATE CORPORATION COM 840441109 17 221 SH   SOLE   221 0 0
SOUTHWEST AIRLS CO COM 844741108 11 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 847 SH   SOLE   847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,824 10,705 SH   SOLE   10,705 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 1 20 SH   SOLE   20 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 17 247 SH   SOLE   247 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 31 252 SH   SOLE   252 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 17 279 SH   SOLE   279 0 0
SPDR SER TR S&P DIVID ETF 78464A763 40 360 SH   SOLE   360 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 85 1,940 SH   SOLE   1,940 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 529 6,227 SH   SOLE   6,227 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 339 10,758 SH   SOLE   10,758 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 354 12,119 SH   SOLE   12,119 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,827 96,337 SH   SOLE   96,337 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 83 SH   SOLE   83 0 0
STARBUCKS CORP COM 855244109 7 80 SH   SOLE   80 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   100 0 0
T2 BIOSYSTEMS INC COM 89853L104 5 40,000 SH   SOLE   40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 909 SH   SOLE   909 0 0
TAPESTRY INC COM 876030107 7 261 SH   SOLE   261 0 0
TARGET CORP COM 87612E106 19 127 SH   SOLE   127 0 0
TESLA INC COM 88160R101 158 597 SH   SOLE   597 0 0
TEXAS INSTRS INC COM 882508104 310 2,000 SH   SOLE   2,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 700 SH   SOLE   700 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 18 2,992 SH   SOLE   2,992 0 0
TIDEWATER INC NEW COM 88642R109 15 700 SH   SOLE   700 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 70 1,300 SH   SOLE   1,300 0 0
TRINSEO PLC SHS G9059U107 7 400 SH   SOLE   400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 27 2,200 SH   SOLE   2,200 0 0
TRUIST FINL CORP COM 89832Q109 10 225 SH   SOLE   225 0 0
U S GLOBAL INVS INC CL A 902952100 17 6,000 SH   SOLE   6,000 0 0
UNION PAC CORP COM 907818108 102 521 SH   SOLE   521 0 0
UNITED AIRLS HLDGS INC COM 910047109 41 1,270 SH   SOLE   1,270 0 0
UNITED FIRE GROUP INC COM 910340108 29 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 389 2,410 SH   SOLE   2,410 0 0
UNITED STATES STL CORP NEW COM 912909108 58 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 187 370 SH   SOLE   370 0 0
UNITI GROUP INC COM 91325V108 7 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106 70 1,804 SH   SOLE   1,804 0 0
UPHEALTH INC COM 91532B101 11 20,000 SH   SOLE   20,000 0 0
UPSTART HLDGS INC COM 91680M107 6 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 89 2,218 SH   SOLE   2,218 0 0
VAALCO ENERGY INC COM NEW 91851C201 52 12,000 SH   SOLE   12,000 0 0
VALE S A SPONSORED ADS 91912E105 20 1,500 SH   SOLE   1,500 0 0
VALERO ENERGY CORP COM 91913Y100 184 1,720 SH   SOLE   1,720 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 14 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18 735 SH   SOLE   735 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 37 SH   SOLE   37 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 10 SH   SOLE   10 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 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43 348 SH   SOLE   348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 106 619 SH   SOLE   619 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80 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 1 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 236 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 1,928 25,961 SH   SOLE   25,961 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 88 650 SH   SOLE   650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160 1,683 SH   SOLE   1,683 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 87 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 85 SH   SOLE   85 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 175 SH   SOLE   175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26 679 SH   SOLE   679 0 0
VIATRIS INC COM 92556V106 9 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 222 1,250 SH   SOLE   1,250 0 0
VOLITIONRX LTD COM 928661107 5 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103 1,661 12,808 SH   SOLE   12,808 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 14 SH   SOLE   14 0 0
WELLS FARGO CO NEW COM 949746101 274 6,813 SH   SOLE   6,813 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 87 7,795 SH   SOLE   7,795 0 0
WESTERN DIGITAL CORP. COM 958102105 44 1,350 SH   SOLE   1,350 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 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 160 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101 46 430 SH   SOLE   430 0 0
YUM CHINA HLDGS INC COM 98850P109 29 620 SH   SOLE   620 0 0
ZILLOW GROUP INC CL A 98954M101 9 319 SH   SOLE   319 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9 400 SH   SOLE   400 0 0
ZIONS BANCORPORATION N A COM 989701107 22 429 SH   SOLE   429 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 3,000 SH   SOLE   3,000 0 0