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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4 35 SH   SOLE   35 0 0
ABBOTT LABS COM 002824100   109 1,073 SH   SOLE   1,073 0 0
ABBVIE INC COM 00287Y109   5,670 35,578 SH   SOLE   35,578 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   13 3,034 SH   SOLE   3,034 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18 200 SH   SOLE   200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1 5,000 SH   SOLE   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,017 5,234 SH   SOLE   5,234 0 0
AIR PRODS & CHEMS INC COM 009158106   2,420 8,427 SH   SOLE   8,427 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   17 2,000 SH   SOLE   2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16 152 SH   SOLE   152 0 0
ALLSTATE CORP COM 020002101   20 181 SH   SOLE   181 0 0
ALPHABET INC CAP STK CL A 02079K305   245 2,364 SH   SOLE   2,364 0 0
ALPHABET INC CAP STK CL C 02079K107   1,171 11,259 SH   SOLE   11,259 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   31 808 SH   SOLE   808 0 0
ALTRIA GROUP INC COM 02209S103   51 1,146 SH   SOLE   1,146 0 0
AMAZON COM INC COM 023135106   496 4,801 SH   SOLE   4,801 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   16 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31 150 SH   SOLE   150 0 0
AMERIPRISE FINL INC COM 03076C106   15 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100   198 817 SH   SOLE   817 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12 625 SH   SOLE   625 0 0
ANTERO RESOURCES CORP COM 03674X106   55 2,400 SH   SOLE   2,400 0 0
APPLE INC COM 037833100   7,514 45,567 SH   SOLE   45,567 0 0
APPLIED MATLS INC COM 038222105   161 1,314 SH   SOLE   1,314 0 0
ARBOR REALTY TRUST INC COM 038923108   16 1,400 SH   SOLE   1,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   16 5,000 SH   SOLE   5,000 0 0
ARES CAPITAL CORP COM 04010L103   20 1,110 SH   SOLE   1,110 0 0
ARGAN INC COM 04010E109   16 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102   748 38,839 SH   SOLE   38,839 0 0
AXT INC COM 00246W103   12 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108   5 35 SH   SOLE   35 0 0
BANK AMERICA CORP COM 060505104   133 4,654 SH   SOLE   4,654 0 0
BARINGS BDC INC COM 06759L103   8 979 SH   SOLE   979 0 0
BIOGEN INC COM 09062X103   36 130 SH   SOLE   130 0 0
BLACKBERRY LTD COM 09228F103   0 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   14 900 SH   SOLE   900 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1 67 SH   SOLE   67 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   24 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101   13 19 SH   SOLE   19 0 0
BLACKSTONE INC COM 09260D107   18 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   4,075 19,182 SH   SOLE   19,182 0 0
BP PLC SPONSORED ADR 055622104   12 323 SH   SOLE   323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   69 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   25 1,200 SH   SOLE   1,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   121 1,150 SH   SOLE   1,150 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   34 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 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101   25 111 SH   SOLE   111 0 0
CHARLES & COLVARD LTD COM 159765106   21 23,000 SH   SOLE   23,000 0 0
CHATHAM LODGING TR COM 16208T102   21 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   55 351 SH   SOLE   351 0 0
CHEVRON CORP NEW COM 166764100   5,827 35,711 SH   SOLE   35,711 0 0
CISCO SYS INC COM 17275R102   275 5,261 SH   SOLE   5,261 0 0
CITIGROUP INC COM NEW 172967424   141 3,000 SH   SOLE   3,000 0 0
CITY OFFICE REIT INC COM 178587101   14 2,000 SH   SOLE   2,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   73 4,000 SH   SOLE   4,000 0 0
CNO FINL GROUP INC COM 12621E103   29 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100   1,101 17,748 SH   SOLE   17,748 0 0
COFFEE HLDG CO INC COM 192176105   11 6,000 SH   SOLE   6,000 0 0
COHERENT CORP COM 19247G107   23 600 SH   SOLE   600 0 0
COMCAST CORP NEW CL A 20030N101   490 12,927 SH   SOLE   12,927 0 0
COMPASS MINERALS INTL INC COM 20451N101   201 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104   55 558 SH   SOLE   558 0 0
CORNING INC COM 219350105   152 4,300 SH   SOLE   4,300 0 0
COSTAMARE INC SHS Y1771G102   28 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   218 439 SH   SOLE   439 0 0
COTERRA ENERGY INC COM 127097103   1 46 SH   SOLE   46 0 0
CRONOS GROUP INC COM 22717L101   12 5,952 SH   SOLE   5,952 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1 37 SH   SOLE   37 0 0
CROWN CASTLE INC COM 22822V101   8 62 SH   SOLE   62 0 0
DAKTRONICS INC COM 234264109   17 3,000 SH   SOLE   3,000 0 0
DANAOS CORPORATION SHS Y1968P121   38 700 SH   SOLE   700 0 0
DEVON ENERGY CORP NEW COM 25179M103   19 367 SH   SOLE   367 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   22 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3 25 SH   SOLE   25 0 0
DISCOVER FINL SVCS COM 254709108   22 224 SH   SOLE   224 0 0
DISNEY WALT CO COM 254687106   346 3,457 SH   SOLE   3,457 0 0
DORIAN LPG LTD SHS USD Y2106R110   40 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108   46 300 SH   SOLE   300 0 0
DOW INC COM 260557103   30 542 SH   SOLE   542 0 0
DUPONT DE NEMOURS INC COM 26614N102   7 97 SH   SOLE   97 0 0
EBAY INC. COM 278642103   9 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104   4,190 48,086 SH   SOLE   48,086 0 0
ENBRIDGE INC COM 29250N105   85 2,222 SH   SOLE   2,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   12 3,000 SH   SOLE   3,000 0 0
ENERGY RECOVERY INC COM 29270J100   53 2,300 SH   SOLE   2,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2 192 SH   SOLE   192 0 0
ENTERGY CORP NEW COM 29364G103   52 485 SH   SOLE   485 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   309 11,919 SH   SOLE   11,919 0 0
EOG RES INC COM 26875P101   47 406 SH   SOLE   406 0 0
EQT CORP COM 26884L109   16 500 SH   SOLE   500 0 0
ESSA BANCORP INC COM 29667D104   24 1,500 SH   SOLE   1,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   31 1,600 SH   SOLE   1,600 0 0
EXELIXIS INC COM 30161Q104   19 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   6,162 56,192 SH   SOLE   56,192 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   0 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   0 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1 12 SH   SOLE   12 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17 738 SH   SOLE   738 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   0 3 SH   SOLE   3 0 0
FORD MTR CO DEL COM 345370860   38 3,000 SH   SOLE   3,000 0 0
FORTINET INC COM 34959E109   20 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   57 1,400 SH   SOLE   1,400 0 0
FRIEDMAN INDS INC COM 358435105   57 5,000 SH   SOLE   5,000 0 0
FUEL TECH INC COM 359523107   13 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP NEW CL A 36467W109   0 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44 532 SH   SOLE   532 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   16 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108   23 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100   28 766 SH   SOLE   766 0 0
GENWORTH FINL INC COM CL A 37247D106   52 10,300 SH   SOLE   10,300 0 0
GILEAD SCIENCES INC COM 375558103   84 1,012 SH   SOLE   1,012 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   0 7 SH   SOLE   7 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   19 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   7 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,016 15,981 SH   SOLE   15,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   90 275 SH   SOLE   275 0 0
GREENWICH LIFESCIENCES INC COM 396879108   7 500 SH   SOLE   500 0 0
GULF IS FABRICATION INC COM 402307102   11 3,000 SH   SOLE   3,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   31 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
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107   132 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102   2,145 7,267 SH   SOLE   7,267 0 0
HOMESTREET INC COM 43785V102   23 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106   29 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22 2,000 SH   SOLE   2,000 0 0
INSPERITY INC COM 45778Q107   7 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100   132 4,030 SH   SOLE   4,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   138 1,050 SH   SOLE   1,050 0 0
INTERNATIONAL PAPER CO COM 460146103   11 300 SH   SOLE   300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   33 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   0 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1 5 SH   SOLE   5 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 S&P500 LOW VOL 46138E354   105 1,678 SH   SOLE   1,678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   387 2,675 SH   SOLE   2,675 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   30 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,221 31,848 SH   SOLE   31,848 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   136 2,200 SH   SOLE   2,200 0 0
IRON MTN INC DEL COM 46284V101   74 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27 710 SH   SOLE   710 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23 472 SH   SOLE   472 0 0
ISHARES SILVER TR ISHARES 46428Q109   3 120 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   12 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9 36 SH   SOLE   36 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2 45 SH   SOLE   45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12 66 SH   SOLE   66 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8 91 SH   SOLE   91 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18 170 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   24 232 SH   SOLE   232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   33 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   64 254 SH   SOLE   254 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   13 259 SH   SOLE   259 0 0
ISHARES TR U.S. TECH ETF 464287721   28 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400GR ETF 464287606   22 303 SH   SOLE   303 0 0
ISHARES TR ISHARES BIOTECH 464287556   40 306 SH   SOLE   306 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17 339 SH   SOLE   339 0 0
ISHARES TR US OIL GS EX ETF 464288851   30 350 SH   SOLE   350 0 0
ISHARES TR RUS 1000 ETF 464287622   119 528 SH   SOLE   528 0 0
ISHARES TR NATIONAL MUN ETF 464288414   72 664 SH   SOLE   664 0 0
ISHARES TR EUROPE ETF 464287861   36 721 SH   SOLE   721 0 0
ISHARES TR CORE S&P SCP ETF 464287804   75 775 SH   SOLE   775 0 0
ISHARES TR CORE MSCI EAFE 46432F842   55 829 SH   SOLE   829 0 0
ISHARES TR CORE US AGGBD ET 464287226   98 980 SH   SOLE   980 0 0
ISHARES TR SHORT TREAS BD 464288679   121 1,093 SH   SOLE   1,093 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   73 1,139 SH   SOLE   1,139 0 0
ISHARES TR S&P 500 VAL ETF 464287408   178 1,172 SH   SOLE   1,172 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   90 1,674 SH   SOLE   1,674 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   290 1,904 SH   SOLE   1,904 0 0
ISHARES TR TIPS BD ETF 464287176   413 3,746 SH   SOLE   3,746 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   184 5,874 SH   SOLE   5,874 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,072 21,204 SH   SOLE   21,204 0 0
ITERIS INC NEW COM 46564T107   19 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
JACKSON FINANCIAL INC COM CL A 46817M107   15 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104   2,945 19,003 SH   SOLE   19,003 0 0
JPMORGAN CHASE & CO COM 46625H100   4,921 37,766 SH   SOLE   37,766 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   8 2,000 SH   SOLE   2,000 0 0
KELLY SVCS INC CL A 488152208   33 2,000 SH   SOLE   2,000 0 0
KIMBALL INTL INC CL B 494274103   25 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   201 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   33 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   12 8,000 SH   SOLE   8,000 0 0
LISATA THERAPEUTICS INC COM 128058302   2 666 SH   SOLE   666 0 0
LOCKHEED MARTIN CORP COM 539830109   4,788 10,129 SH   SOLE   10,129 0 0
LOWES COS INC COM 548661107   2,307 11,535 SH   SOLE   11,535 0 0
LTC PPTYS INC COM 502175102   9 250 SH   SOLE   250 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8 3,000 SH   SOLE   3,000 0 0
M/I HOMES INC COM 55305B101   25 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   84 1,550 SH   SOLE   1,550 0 0
MAIN STR CAP CORP COM 56035L104   4 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   12 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102   54 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   269 740 SH   SOLE   740 0 0
MCDONALDS CORP COM 580135101   3,126 11,180 SH   SOLE   11,180 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS G5960L103   23 291 SH   SOLE   291 0 0
MERCK & CO INC COM 58933Y105   4,961 46,628 SH   SOLE   46,628 0 0
MERITAGE HOMES CORP COM 59001A102   7 56 SH   SOLE   56 0 0
META PLATFORMS INC CL A 30303M102   21 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108   29 500 SH   SOLE   500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   28 6,270 SH   SOLE   6,270 0 0
MICRON TECHNOLOGY INC COM 595112103   133 2,200 SH   SOLE   2,200 0 0
MICROSOFT CORP COM 594918104   8,159 28,299 SH   SOLE   28,299 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   17 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8 152 SH   SOLE   152 0 0
MONDELEZ INTL INC CL A 609207105   35 506 SH   SOLE   506 0 0
MORGAN STANLEY COM NEW 617446448   97 1,099 SH   SOLE   1,099 0 0
NABORS INDUSTRIES LTD SHS G6359F137   32 260 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   41 608 SH   SOLE   608 0 0
NATURES SUNSHINE PRODS INC COM 639027101   10 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108   1 1,500 SH   SOLE   1,500 0 0
NKARTA INC COM 65487U108   4 1,000 SH   SOLE   1,000 0 0
NL INDS INC COM NEW 629156407   30 5,000 SH   SOLE   5,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   24 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,461 5,330 SH   SOLE   5,330 0 0
NORTHWEST PIPE CO COM 667746101   56 1,800 SH   SOLE   1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   61 5,500 SH   SOLE   5,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   58 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   42 150 SH   SOLE   150 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   19 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   37 600 SH   SOLE   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100   18 3,500 SH   SOLE   3,500 0 0
OLYMPIC STEEL INC COM 68162K106   47 900 SH   SOLE   900 0 0
ORACLE CORP COM 68389X105   218 2,350 SH   SOLE   2,350 0 0
ORANGE SPONSORED ADR 684060106   12 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   23 9,000 SH   SOLE   9,000 0 0
ORION OFFICE REIT INC COM 68629Y103   1 98 SH   SOLE   98 0 0
PAYCHEX INC COM 704326107   18 157 SH   SOLE   157 0 0
PBF ENERGY INC CL A 69318G106   13 300 SH   SOLE   300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1 79 SH   SOLE   79 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   78 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108   1,871 10,265 SH   SOLE   10,265 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   77 7,200 SH   SOLE   7,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103   2,563 62,819 SH   SOLE   62,819 0 0
PHILIP MORRIS INTL INC COM 718172109   86 888 SH   SOLE   888 0 0
PHILLIPS 66 COM 718546104   22 215 SH   SOLE   215 0 0
PHOTRONICS INC COM 719405102   88 5,300 SH   SOLE   5,300 0 0
PHX MINERALS INC CL A 69291A100   21 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   21 300 SH   SOLE   300 0 0
POTLATCHDELTIC CORPORATION COM 737630103   10 200 SH   SOLE   200 0 0
PRECISION DRILLING CORP COM NEW 74022D407   26 500 SH   SOLE   500 0 0
PREFORMED LINE PRODS CO COM 740444104   74 580 SH   SOLE   580 0 0
PROCTER AND GAMBLE CO COM 742718109   346 2,329 SH   SOLE   2,329 0 0
PROLOGIS INC. COM 74340W103   69 556 SH   SOLE   556 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   7 143 SH   SOLE   143 0 0
PROSPECT CAP CORP COM 74348T102   21 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   30 483 SH   SOLE   483 0 0
PRUDENTIAL FINL INC COM 744320102   62 750 SH   SOLE   750 0 0
PUBLIC STORAGE COM 74460D109   298 986 SH   SOLE   986 0 0
PUBMATIC INC COM CL A 74467Q103   14 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103   26 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,965 40,490 SH   SOLE   40,490 0 0
REALTY INCOME CORP COM 756109104   172 2,715 SH   SOLE   2,715 0 0
RF INDS LTD COM PAR $0.01 749552105   13 3,000 SH   SOLE   3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   112 5,000 SH   SOLE   5,000 0 0
RMR GROUP INC CL A 74967R106   0 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   88 200 SH   SOLE   200 0 0
RPM INTL INC COM 749685103   7 82 SH   SOLE   82 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   43 3,000 SH   SOLE   3,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   7 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   2,174 44,273 SH   SOLE   44,273 0 0
SCHNITZER STEEL INDS INC CL A 806882106   16 500 SH   SOLE   500 0 0
SCHWAB CHARLES CORP COM 808513105   195 3,714 SH   SOLE   3,714 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   0 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   0 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10 187 SH   SOLE   187 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23 348 SH   SOLE   348 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   8 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17 204 SH   SOLE   204 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   40 399 SH   SOLE   399 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45 670 SH   SOLE   670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28 870 SH   SOLE   870 0 0
SERVICE CORP INTL COM 817565104   138 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305   31 547 SH   SOLE   547 0 0
SHORE BANCSHARES INC COM 825107105   21 1,500 SH   SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   338 3,020 SH   SOLE   3,020 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12 3,000 SH   SOLE   3,000 0 0
SLR INVESTMENT CORP COM 83413U100   40 2,640 SH   SOLE   2,640 0 0
SNAP ON INC COM 833034101   13 53 SH   SOLE   53 0 0
SOUTHERN CO COM 842587107   49 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108   11 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109   20 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   296 890 SH   SOLE   890 0 0
SPDR GOLD TR GOLD SHS 78463V107   12 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,285 10,466 SH   SOLE   10,466 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   18 249 SH   SOLE   249 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   32 252 SH   SOLE   252 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   19 280 SH   SOLE   280 0 0
SPDR SER TR S&P BK ETF 78464A797   11 300 SH   SOLE   300 0 0
SPDR SER TR S&P DIVID ETF 78464A763   45 360 SH   SOLE   360 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   56 1,190 SH   SOLE   1,190 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   138 4,348 SH   SOLE   4,348 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   388 4,481 SH   SOLE   4,481 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   357 12,040 SH   SOLE   12,040 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,337 60,275 SH   SOLE   60,275 0 0
STANLEY BLACK & DECKER INC COM 854502101   7 83 SH   SOLE   83 0 0
STARBUCKS CORP COM 855244109   8 80 SH   SOLE   80 0 0
SUNCOR ENERGY INC NEW COM 867224107   3 100 SH   SOLE   100 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   0 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29 309 SH   SOLE   309 0 0
TAPESTRY INC COM 876030107   11 261 SH   SOLE   261 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   18 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   124 597 SH   SOLE   597 0 0
TEXAS INSTRS INC COM 882508104   372 2,000 SH   SOLE   2,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   22 700 SH   SOLE   700 0 0
THE CIGNA GROUP COM 125523100   130 510 SH   SOLE   510 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   19 2,992 SH   SOLE   2,992 0 0
TIDEWATER INC NEW COM 88642R109   31 700 SH   SOLE   700 0 0
TORO CORP COM Y8900D108   13 5,000 SH   SOLE   5,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   35 400 SH   SOLE   400 0 0
TRINSEO PLC SHS G9059U107   6 300 SH   SOLE   300 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   32 2,200 SH   SOLE   2,200 0 0
TRUIST FINL CORP COM 89832Q109   8 225 SH   SOLE   225 0 0
U S GLOBAL INVS INC CL A 902952100   21 8,000 SH   SOLE   8,000 0 0
UNION PAC CORP COM 907818108   16 81 SH   SOLE   81 0 0
UNITED AIRLS HLDGS INC COM 910047109   56 1,270 SH   SOLE   1,270 0 0
UNITED FIRE GROUP INC COM 910340108   27 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   451 2,325 SH   SOLE   2,325 0 0
UNITED STATES STL CORP NEW COM 912909108   84 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   182 385 SH   SOLE   385 0 0
UNITI GROUP INC COM 91325V108   4 1,000 SH   SOLE   1,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   9 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   72 1,824 SH   SOLE   1,824 0 0
UPHEALTH INC COM NEW 91532B200   2 1,600 SH   SOLE   1,600 0 0
UPSTART HLDGS INC COM 91680M107   10 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304   80 2,218 SH   SOLE   2,218 0 0
VAALCO ENERGY INC COM NEW 91851C201   54 12,000 SH   SOLE   12,000 0 0
VALE S A SPONSORED ADS 91912E105   28 1,800 SH   SOLE   1,800 0 0
VALERO ENERGY CORP COM 91913Y100   240 1,720 SH   SOLE   1,720 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   16 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24 735 SH   SOLE   735 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   53 358 SH   SOLE   358 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   91 1,162 SH   SOLE   1,162 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   168 1,896 SH   SOLE   1,896 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   64 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   83 334 SH   SOLE   334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   48 348 SH   SOLE   348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   112 592 SH   SOLE   592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   79 950 SH   SOLE   950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16 236 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   1,209 15,864 SH   SOLE   15,864 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   100 650 SH   SOLE   650 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7 157 SH   SOLE   157 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   181 1,715 SH   SOLE   1,715 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   102 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16 85 SH   SOLE   85 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   143 599 SH   SOLE   599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26 679 SH   SOLE   679 0 0
VIATRIS INC COM 92556V106   10 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   237 1,050 SH   SOLE   1,050 0 0
VOLITIONRX LTD COM 928661107   8 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103   1,810 12,273 SH   SOLE   12,273 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1 70 SH   SOLE   70 0 0
WELLS FARGO CO NEW COM 949746101   255 6,813 SH   SOLE   6,813 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   74 6,175 SH   SOLE   6,175 0 0
WESTERN DIGITAL CORP. COM 958102105   51 1,350 SH   SOLE   1,350 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
WISDOMTREE TR US SMALLCAP FUND 97717W562   5 126 SH   SOLE   126 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   51 1,023 SH   SOLE   1,023 0 0
XCEL ENERGY INC COM 98389B100   169 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101   57 430 SH   SOLE   430 0 0
YUM CHINA HLDGS INC COM 98850P109   39 620 SH   SOLE   620 0 0
ZILLOW GROUP INC CL A 98954M101   14 319 SH   SOLE   319 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45 1,900 SH   SOLE   1,900 0 0
ZIONS BANCORPORATION N A COM 989701107   13 429 SH   SOLE   429 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1 2,000 SH   SOLE   2,000 0 0