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   2,514 23 SH   SOLE   23 0 0
ABBOTT LABS COM 002824100   82,332 748 SH   SOLE   748 0 0
ABBVIE INC COM 00287Y109   5,234,436 33,777 SH   SOLE   33,777 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   11,772 3,034 SH   SOLE   3,034 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   16,570 1,000 SH   SOLE   1,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,232 200 SH   SOLE   200 0 0
ADOBE INC COM 00724F101   2,847,563 4,773 SH   SOLE   4,773 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,339 294 SH   SOLE   294 0 0
AIR PRODS & CHEMS INC COM 009158106   3,542,756 12,939 SH   SOLE   12,939 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,640 2,000 SH   SOLE   2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,596 98 SH   SOLE   98 0 0
ALPHABET INC CAP STK CL A 02079K305   219,313 1,570 SH   SOLE   1,570 0 0
ALPHABET INC CAP STK CL C 02079K107   1,551,780 11,011 SH   SOLE   11,011 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   34,356 808 SH   SOLE   808 0 0
ALTRIA GROUP INC COM 02209S103   37,678 934 SH   SOLE   934 0 0
AMAZON COM INC COM 023135106   522,674 3,440 SH   SOLE   3,440 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14 1 SH   SOLE   1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   14,096 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,051 173 SH   SOLE   173 0 0
AMERIPRISE FINL INC COM 03076C106   18,232 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100   117,800 409 SH   SOLE   409 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,462 100 SH   SOLE   100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,264 375 SH   SOLE   375 0 0
ANTERO RESOURCES CORP COM 03674X106   63,504 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100   8,662,823 44,995 SH   SOLE   44,995 0 0
APPLIED MATLS INC COM 038222105   213,654 1,318 SH   SOLE   1,318 0 0
ARBOR REALTY TRUST INC COM 038923108   21,252 1,400 SH   SOLE   1,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   16,400 5,000 SH   SOLE   5,000 0 0
ARES CAPITAL CORP COM 04010L103   22,233 1,110 SH   SOLE   1,110 0 0
ARGAN INC COM 04010E109   18,716 400 SH   SOLE   400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,652 22 SH   SOLE   22 0 0
AT&T INC COM 00206R102   37,291 2,222 SH   SOLE   2,222 0 0
AXT INC COM 00246W103   7,200 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108   4,168 35 SH   SOLE   35 0 0
BANK AMERICA CORP COM 060505104   166,626 4,949 SH   SOLE   4,949 0 0
BARINGS BDC INC COM 06759L103   8,400 979 SH   SOLE   979 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,960 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   230,046 645 SH   SOLE   645 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,899 101 SH   SOLE   101 0 0
BIOGEN INC COM 09062X103   33,640 130 SH   SOLE   130 0 0
BLACKBERRY LTD COM 09228F103   177 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   13,455 900 SH   SOLE   900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   24,900 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105   4,955,137 19,010 SH   SOLE   19,010 0 0
BP PLC SPONSORED ADR 055622104   11,434 323 SH   SOLE   323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,441 1,100 SH   SOLE   1,100 0 0
BROADCOM INC COM 11135F101   12,279 11 SH   SOLE   11 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,235 47 SH   SOLE   47 0 0
BRT APARTMENTS CORP COM 055645303   27,885 1,500 SH   SOLE   1,500 0 0
CADENCE BANK COM 12740C103   35,508 1,200 SH   SOLE   1,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   94,326 950 SH   SOLE   950 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,308 132 SH   SOLE   132 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   35,500 2,500 SH   SOLE   2,500 0 0
CASSAVA SCIENCES INC COM 14817C107   1,576 70 SH   SOLE   70 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   3,400 8,000 SH   SOLE   8,000 0 0
CATERPILLAR INC COM 149123101   73,721 249 SH   SOLE   249 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,257 184 SH   SOLE   184 0 0
CHARLES & COLVARD LTD COM 159765106   4,102 10,000 SH   SOLE   10,000 0 0
CHATHAM LODGING TR COM 16208T102   10,720 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   59,919 351 SH   SOLE   351 0 0
CHEVRON CORP NEW COM 166764100   5,414,021 36,297 SH   SOLE   36,297 0 0
CISCO SYS INC COM 17275R102   138,438 2,740 SH   SOLE   2,740 0 0
CITIGROUP INC COM NEW 172967424   92,592 1,800 SH   SOLE   1,800 0 0
CITY OFFICE REIT INC COM 178587101   6,110 1,000 SH   SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   89,848 4,400 SH   SOLE   4,400 0 0
CNO FINL GROUP INC COM 12621E103   36,270 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100   988,751 16,778 SH   SOLE   16,778 0 0
COHERENT CORP COM 19247G107   26,118 600 SH   SOLE   600 0 0
COMCAST CORP NEW CL A 20030N101   611,090 13,936 SH   SOLE   13,936 0 0
COMPASS MINERALS INTL INC COM 20451N101   148,375 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104   76,374 658 SH   SOLE   658 0 0
CORNING INC COM 219350105   3,293,347 108,156 SH   SOLE   108,156 0 0
COSTAMARE INC SHS Y1771G102   41,640 4,000 SH   SOLE   4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   303,637 460 SH   SOLE   460 0 0
COTERRA ENERGY INC COM 127097103   1,202 47 SH   SOLE   47 0 0
CRONOS GROUP INC COM 22717L101   4,943 2,365 SH   SOLE   2,365 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   911 40 SH   SOLE   40 0 0
CUMMINS INC COM 231021106   4,552 19 SH   SOLE   19 0 0
CVS HEALTH CORP COM 126650100   15,792 200 SH   SOLE   200 0 0
DAKTRONICS INC COM 234264109   16,960 2,000 SH   SOLE   2,000 0 0
DANAOS CORPORATION SHS Y1968P121   59,248 800 SH   SOLE   800 0 0
DEVON ENERGY CORP NEW COM 25179M103   418,448 9,237 SH   SOLE   9,237 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   19,620 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,945 25 SH   SOLE   25 0 0
DISNEY WALT CO COM 254687106   123,336 1,366 SH   SOLE   1,366 0 0
DORIAN LPG LTD SHS USD Y2106R110   87,740 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108   46,143 300 SH   SOLE   300 0 0
DOW INC COM 260557103   5,319 97 SH   SOLE   97 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,461 97 SH   SOLE   97 0 0
ELI LILLY & CO COM 532457108   14,573 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM 291011104   4,431,709 45,533 SH   SOLE   45,533 0 0
ENBRIDGE INC COM 29250N105   80,036 2,222 SH   SOLE   2,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,850 5,000 SH   SOLE   5,000 0 0
ENERGY RECOVERY INC COM 29270J100   43,332 2,300 SH   SOLE   2,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,050 3,192 SH   SOLE   3,192 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   287,725 10,919 SH   SOLE   10,919 0 0
EOG RES INC COM 26875P101   49,106 406 SH   SOLE   406 0 0
EQT CORP COM 26884L109   19,330 500 SH   SOLE   500 0 0
ESSA BANCORP INC COM 29667D104   30,030 1,500 SH   SOLE   1,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   33,136 1,600 SH   SOLE   1,600 0 0
EXELIXIS INC COM 30161Q104   23,990 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   5,749,373 57,505 SH   SOLE   57,505 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   343 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   352 7 SH   SOLE   7 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,753 12 SH   SOLE   12 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,004 738 SH   SOLE   738 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   202 3 SH   SOLE   3 0 0
FORD MTR CO DEL COM 345370860   2,438 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   78,584 1,846 SH   SOLE   1,846 0 0
FRIEDMAN INDS INC COM 358435105   77,300 5,000 SH   SOLE   5,000 0 0
FUEL TECH INC COM 359523107   10,500 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP NEW CL A 36467W109   351 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,134 532 SH   SOLE   532 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   16,590 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108   77,901 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,763 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100   4,023 112 SH   SOLE   112 0 0
GENWORTH FINL INC COM CL A 37247D106   68,804 10,300 SH   SOLE   10,300 0 0
GILEAD SCIENCES INC COM 375558103   81,982 1,012 SH   SOLE   1,012 0 0
GLOBAL NET LEASE INC COM NEW 379378201   12,099 1,216 SH   SOLE   1,216 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   321 8 SH   SOLE   8 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   19,820 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,074 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   265,245 5,207 SH   SOLE   5,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   116,503 302 SH   SOLE   302 0 0
GREENWICH LIFESCIENCES INC COM 396879108   5,260 500 SH   SOLE   500 0 0
GULF IS FABRICATION INC COM 402307102   12,990 3,000 SH   SOLE   3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   32,152 400 SH   SOLE   400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   20,560 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107   172,992 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102   2,555,106 7,373 SH   SOLE   7,373 0 0
HOMESTREET INC COM 43785V102   13,390 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106   15,728 75 SH   SOLE   75 0 0
HUNTINGTON BANCSHARES INC COM 446150104   25,440 2,000 SH   SOLE   2,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,572 371 SH   SOLE   371 0 0
INTEL CORP COM 458140100   121,756 2,423 SH   SOLE   2,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   188,083 1,150 SH   SOLE   1,150 0 0
INTERNATIONAL PAPER CO COM 460146103   10,845 300 SH   SOLE   300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   36,384 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   144 4 SH   SOLE   4 0 0
INTUIT COM 461202103   5,625 9 SH   SOLE   9 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   441 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   582 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,304 251 SH   SOLE   251 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   104,078 1,661 SH   SOLE   1,661 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,427 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,676 230 SH   SOLE   230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   413,670 2,621 SH   SOLE   2,621 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   30,000 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,768,426 31,179 SH   SOLE   31,179 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   90,552 2,200 SH   SOLE   2,200 0 0
IRON MTN INC DEL COM 46284V101   97,972 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,711 710 SH   SOLE   710 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,614 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P TTL STK 464287150   551 5 SH   SOLE   5 0 0
ISHARES TR ISHARES BIOTECH 464287556   825 6 SH   SOLE   6 0 0
ISHARES TR US TRSPRTION 464287192   2,099 8 SH   SOLE   8 0 0
ISHARES TR U.S. ENERGY ETF 464287796   404 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,851 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,914 36 SH   SOLE   36 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,016 37 SH   SOLE   37 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,252 66 SH   SOLE   66 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,247 66 SH   SOLE   66 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   6,591 76 SH   SOLE   76 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,431 87 SH   SOLE   87 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,163 132 SH   SOLE   132 0 0
ISHARES TR S&P MC 400VL ETF 464287705   26,457 232 SH   SOLE   232 0 0
ISHARES TR CORE S&P SCP ETF 464287804   25,382 234 SH   SOLE   234 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   34,540 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   70,618 255 SH   SOLE   255 0 0
ISHARES TR GLOBAL TECH ETF 464287291   18,136 266 SH   SOLE   266 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   18,031 339 SH   SOLE   339 0 0
ISHARES TR S&P SML 600 GWT 464287887   42,673 341 SH   SOLE   341 0 0
ISHARES TR US OIL GS EX ETF 464288851   32,617 350 SH   SOLE   350 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   13,041 378 SH   SOLE   378 0 0
ISHARES TR CORE US AGGBD ET 464287226   49,625 500 SH   SOLE   500 0 0
ISHARES TR RUS 1000 ETF 464287622   171,256 653 SH   SOLE   653 0 0
ISHARES TR EUROPE ETF 464287861   38,112 721 SH   SOLE   721 0 0
ISHARES TR U.S. TECH ETF 464287721   116,490 949 SH   SOLE   949 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   162,606 984 SH   SOLE   984 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   53,326 1,040 SH   SOLE   1,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606   89,202 1,126 SH   SOLE   1,126 0 0
ISHARES TR S&P 500 VAL ETF 464287408   220,319 1,267 SH   SOLE   1,267 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   104,314 1,389 SH   SOLE   1,389 0 0
ISHARES TR U.S. MED DVC ETF 464288810   93,055 1,724 SH   SOLE   1,724 0 0
ISHARES TR TIPS BD ETF 464287176   266,975 2,484 SH   SOLE   2,484 0 0
ITERIS INC NEW COM 46564T107   20,800 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104   2,938,072 18,745 SH   SOLE   18,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,822 101 SH   SOLE   101 0 0
JPMORGAN CHASE & CO COM 46625H100   6,271,196 36,868 SH   SOLE   36,868 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,730 2,000 SH   SOLE   2,000 0 0
KELLY SVCS INC CL A 488152208   43,240 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   7,898 65 SH   SOLE   65 0 0
KIMCO RLTY CORP COM 49446R109   176,404 8,278 SH   SOLE   8,278 0 0
KINDER MORGAN INC DEL COM 49456B101   9,914 562 SH   SOLE   562 0 0
KITE RLTY GROUP TR COM NEW 49803T300   36,576 1,600 SH   SOLE   1,600 0 0
LAM RESEARCH CORP COM 512807108   10,966 14 SH   SOLE   14 0 0
LAS VEGAS SANDS CORP COM 517834107   4,084 83 SH   SOLE   83 0 0
LENDINGTREE INC NEW COM 52603B107   2,304 76 SH   SOLE   76 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   8,720 8,000 SH   SOLE   8,000 0 0
LISATA THERAPEUTICS INC COM 128058302   909 333 SH   SOLE   333 0 0
LOCKHEED MARTIN CORP COM 539830109   4,504,002 9,937 SH   SOLE   9,937 0 0
LOWES COS INC COM 548661107   2,499,151 11,230 SH   SOLE   11,230 0 0
LTC PPTYS INC COM 502175102   6,103 190 SH   SOLE   190 0 0
LULULEMON ATHLETICA INC COM 550021109   51,129 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,928 1,600 SH   SOLE   1,600 0 0
M/I HOMES INC COM 55305B101   55,096 400 SH   SOLE   400 0 0
MAIN STR CAP CORP COM 56035L104   4,323 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   12,080 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102   59,344 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   294,292 690 SH   SOLE   690 0 0
MCDONALDS CORP COM 580135101   3,338,119 11,258 SH   SOLE   11,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,820 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   4,959,568 45,492 SH   SOLE   45,492 0 0
MERITAGE HOMES CORP COM 59001A102   9,755 56 SH   SOLE   56 0 0
META PLATFORMS INC CL A 30303M102   35,750 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108   33,065 500 SH   SOLE   500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   28,529 6,270 SH   SOLE   6,270 0 0
MICRON TECHNOLOGY INC COM 595112103   93,874 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP COM 594918104   10,256,836 27,276 SH   SOLE   27,276 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   20,520 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,304 152 SH   SOLE   152 0 0
MONDELEZ INTL INC CL A 609207105   12,313 170 SH   SOLE   170 0 0
MORGAN STANLEY COM NEW 617446448   88,893 953 SH   SOLE   953 0 0
NABORS INDUSTRIES LTD SHS G6359F137   21,224 260 SH   SOLE   260 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,200 3,000 SH   SOLE   3,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101   17,290 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108   396 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC COM 65339F101   3,887 64 SH   SOLE   64 0 0
NIKE INC CL B 654106103   4,994 46 SH   SOLE   46 0 0
NKARTA INC COM 65487U108   6,600 1,000 SH   SOLE   1,000 0 0
NL INDS INC COM NEW 629156407   28,050 5,000 SH   SOLE   5,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   38,633 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,354,033 5,028 SH   SOLE   5,028 0 0
NORTHWEST PIPE CO COM 667746101   54,468 1,800 SH   SOLE   1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   60,500 5,500 SH   SOLE   5,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   57,250 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   25,751 52 SH   SOLE   52 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   20,420 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   35,826 600 SH   SOLE   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100   8,920 2,000 SH   SOLE   2,000 0 0
ONEOK INC NEW COM 682680103   248,860 3,544 SH   SOLE   3,544 0 0
OPERA LTD SPONSORED ADS 68373M107   7,938 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   257,565 2,443 SH   SOLE   2,443 0 0
ORION GROUP HLDGS INC COM 68628V308   44,460 9,000 SH   SOLE   9,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,800 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107   18,700 157 SH   SOLE   157 0 0
PBF ENERGY INC CL A 69318G106   13,188 300 SH   SOLE   300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   88,281 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108   1,670,732 9,837 SH   SOLE   9,837 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   56,088 7,200 SH   SOLE   7,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   63,880 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103   979,822 34,033 SH   SOLE   34,033 0 0
PHILIP MORRIS INTL INC COM 718172109   47,887 509 SH   SOLE   509 0 0
PHILLIPS 66 COM 718546104   28,625 215 SH   SOLE   215 0 0
PHOTRONICS INC COM 719405102   125,480 4,000 SH   SOLE   4,000 0 0
PHX MINERALS INC CL A 69291A100   25,760 8,000 SH   SOLE   8,000 0 0
PIONEER NAT RES CO COM 723787107   15,966 71 SH   SOLE   71 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   28,533 300 SH   SOLE   300 0 0
PRECISION DRILLING CORP COM NEW 74022D407   27,145 500 SH   SOLE   500 0 0
PREFORMED LINE PRODS CO COM 740444104   77,639 580 SH   SOLE   580 0 0
PROCTER AND GAMBLE CO COM 742718109   347,573 2,372 SH   SOLE   2,372 0 0
PROLOGIS INC. COM 74340W103   64,088 481 SH   SOLE   481 0 0
PROSPECT CAP CORP COM 74348T102   17,970 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   32,714 483 SH   SOLE   483 0 0
PRUDENTIAL FINL INC COM 744320102   72,597 700 SH   SOLE   700 0 0
PUBLIC STORAGE COM 74460D109   300,730 986 SH   SOLE   986 0 0
PUBMATIC INC COM CL A 74467Q103   16,310 1,000 SH   SOLE   1,000 0 0
REALTY INCOME CORP COM 756109104   130,918 2,280 SH   SOLE   2,280 0 0
RF INDS LTD COM PAR $0.01 749552105   9,120 3,000 SH   SOLE   3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   70,755 5,300 SH   SOLE   5,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,733 77 SH   SOLE   77 0 0
RMR GROUP INC CL A 74967R106   56 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   109,034 200 SH   SOLE   200 0 0
RTX CORPORATION COM 75513E101   4,721,596 56,116 SH   SOLE   56,116 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   41,010 3,000 SH   SOLE   3,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,087 2,000 SH   SOLE   2,000 0 0
SAP SE SPON ADR 803054204   8,657 56 SH   SOLE   56 0 0
SCHLUMBERGER LTD COM STK 806857108   2,252,187 43,278 SH   SOLE   43,278 0 0
SCHNITZER STEEL INDS INC CL A 806882106   15,080 500 SH   SOLE   500 0 0
SCHWAB CHARLES CORP COM 808513105   253,184 3,680 SH   SOLE   3,680 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,083 193 SH   SOLE   193 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,001 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45,678 600 SH   SOLE   600 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   7,180 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,434 162 SH   SOLE   162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,096 338 SH   SOLE   338 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,485 361 SH   SOLE   361 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,476 409 SH   SOLE   409 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,842 873 SH   SOLE   873 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,847 945 SH   SOLE   945 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   92,459 1,103 SH   SOLE   1,103 0 0
SERVICE CORP INTL COM 817565104   136,900 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305   54,614 830 SH   SOLE   830 0 0
SHORE BANCSHARES INC COM 825107105   21,375 1,500 SH   SOLE   1,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,410 3,000 SH   SOLE   3,000 0 0
SLR INVESTMENT CORP COM 83413U100   39,679 2,640 SH   SOLE   2,640 0 0
SNAP ON INC COM 833034101   15,309 53 SH   SOLE   53 0 0
SONY GROUP CORP SPONSORED ADR 835699307   37,971 401 SH   SOLE   401 0 0
SOUTHERN CO COM 842587107   49,084 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108   10,108 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109   26,200 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   472,673 1,254 SH   SOLE   1,254 0 0
SPDR GOLD TR GOLD SHS 78463V107   70,924 371 SH   SOLE   371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,759,556 10,014 SH   SOLE   10,014 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   191 4 SH   SOLE   4 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,716 21 SH   SOLE   21 0 0
SPDR SER TR OILGAS EQUIP 78468R549   2,789 33 SH   SOLE   33 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,965 41 SH   SOLE   41 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,526 131 SH   SOLE   131 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,040 252 SH   SOLE   252 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   34,501 252 SH   SOLE   252 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   21,426 283 SH   SOLE   283 0 0
SPDR SER TR S&P BK ETF 78464A797   13,806 300 SH   SOLE   300 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   21,594 301 SH   SOLE   301 0 0
SPDR SER TR S&P DIVID ETF 78464A763   44,989 360 SH   SOLE   360 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   16,395 521 SH   SOLE   521 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   23,822 800 SH   SOLE   800 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,897,923 59,913 SH   SOLE   59,913 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,142 83 SH   SOLE   83 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,312 1,200 SH   SOLE   1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,064 366 SH   SOLE   366 0 0
TESLA INC COM 88160R101   143,373 577 SH   SOLE   577 0 0
TEXAS INSTRS INC COM 882508104   340,920 2,000 SH   SOLE   2,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   34,440 700 SH   SOLE   700 0 0
THE CIGNA GROUP COM 125523100   100,316 335 SH   SOLE   335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,900 13 SH   SOLE   13 0 0
TIDEWATER INC NEW COM 88642R109   50,477 700 SH   SOLE   700 0 0
TORO CORP COM Y8900D108   34,440 7,000 SH   SOLE   7,000 0 0
TRINSEO PLC SHS G9059U107   1,674 200 SH   SOLE   200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   31,152 2,200 SH   SOLE   2,200 0 0
U S GLOBAL INVS INC CL A 902952100   22,560 8,000 SH   SOLE   8,000 0 0
ULTA BEAUTY INC COM 90384S303   24,500 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,254 129 SH   SOLE   129 0 0
UNION PAC CORP COM 907818108   27,018 110 SH   SOLE   110 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,400 1,270 SH   SOLE   1,270 0 0
UNITED FIRE GROUP INC COM 910340108   20,120 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   365,560 2,325 SH   SOLE   2,325 0 0
UNITED STATES STL CORP NEW COM 912909108   155,680 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   198,557 377 SH   SOLE   377 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   20,080 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   93,017 2,057 SH   SOLE   2,057 0 0
VAALCO ENERGY INC COM NEW 91851C201   53,880 12,000 SH   SOLE   12,000 0 0
VALE S A SPONSORED ADS 91912E105   28,548 1,800 SH   SOLE   1,800 0 0
VALERO ENERGY CORP COM 91913Y100   341,900 2,630 SH   SOLE   2,630 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   16,531 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,792 735 SH   SOLE   735 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   66,109 673 SH   SOLE   673 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   67,129 770 SH   SOLE   770 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,670 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,712 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   44,850 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   70,490 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   100,725 324 SH   SOLE   324 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   127,571 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   88,360 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   67,322 1,638 SH   SOLE   1,638 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   85,107 1,100 SH   SOLE   1,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   110,760 650 SH   SOLE   650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   195,436 1,751 SH   SOLE   1,751 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   29,758 135 SH   SOLE   135 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   64,931 259 SH   SOLE   259 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   590 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,390 700 SH   SOLE   700 0 0
VIATRIS INC COM 92556V106   10,830 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   230,410 885 SH   SOLE   885 0 0
VOLITIONRX LTD COM 928661107   1,434 2,000 SH   SOLE   2,000 0 0
WALMART INC COM 931142103   166,321 1,055 SH   SOLE   1,055 0 0
WELLS FARGO CO NEW COM 949746101   335,330 6,813 SH   SOLE   6,813 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   37,806 3,140 SH   SOLE   3,140 0 0
WESTERN DIGITAL CORP. COM 958102105   70,700 1,350 SH   SOLE   1,350 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   2,648 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100   303 9 SH   SOLE   9 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   37,791 900 SH   SOLE   900 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   58,710 1,023 SH   SOLE   1,023 0 0
XCEL ENERGY INC COM 98389B100   154,775 2,500 SH   SOLE   2,500 0 0
YEXT INC COM 98585N106   5,890 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101   56,184 430 SH   SOLE   430 0 0
YUM CHINA HLDGS INC COM 98850P109   26,307 620 SH   SOLE   620 0 0
ZILLOW GROUP INC CL A 98954M101   10,834 191 SH   SOLE   191 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   18,753 1,900 SH   SOLE   1,900 0 0