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 | 118 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,810 | 35,950 | SH | | SOLE | | 35,950 | 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 | 20 | 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 | 3,529 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 772 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 31 | 808 | SH | | SOLE | | 808 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 409 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13 | 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 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AMGEN INC | COM | 031162100 | 215 | 817 | SH | | SOLE | | 817 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,950 | 45,795 | SH | | SOLE | | 45,795 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 128 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 18 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 726 | 39,453 | SH | | SOLE | | 39,453 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 81 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AXT INC | COM | 00246W103 | 13 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 154 | 4,658 | SH | | SOLE | | 4,658 | 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 | 12 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 25 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17 | 233 | SH | | SOLE | | 233 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,601 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11 | 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 | 72 | 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 | 29 | 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 | 129 | 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 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 19 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 19 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 25 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53 | 351 | SH | | SOLE | | 351 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,385 | 35,574 | SH | | SOLE | | 35,574 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 169 | 510 | SH | | SOLE | | 510 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 264 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 136 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 17 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 64 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 30 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,129 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 21 | 600 | SH | | SOLE | | 600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 452 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 240 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CORNING INC | COM | 219350105 | 137 | 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 | 200 | 439 | SH | | SOLE | | 439 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 15 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8 | 62 | SH | | SOLE | | 62 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 8 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 316 | SH | | SOLE | | 316 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18 | 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 | 22 | 224 | SH | | SOLE | | 224 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 488 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 38 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 41 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DOW INC | COM | 260557103 | 27 | 536 | SH | | SOLE | | 536 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,588 | 47,764 | SH | | SOLE | | 47,764 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 87 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 47 | 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 | 287 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 53 | 406 | SH | | SOLE | | 406 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 31 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 29 | 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 | 6,199 | 56,202 | SH | | SOLE | | 56,202 | 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 | 18 | 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 | 35 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 49 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37 | 437 | SH | | SOLE | | 437 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26 | 766 | SH | | SOLE | | 766 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 54 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 87 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 17 | 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 | 1,016 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94 | 275 | SH | | SOLE | | 275 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 15 | 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 | 23 | 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 | 142 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,335 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INTEL CORP | COM | 458140100 | 139 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 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 | 37 | 1,000 | SH | | SOLE | | 1,000 | 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 | 117 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 377 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 29 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,511 | 31,963 | SH | | SOLE | | 31,963 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 134 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 70 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 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 | 11 | 29 | SH | | SOLE | | 29 | 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 | CORE MSCI EAFE | 46432F842 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 60 | SH | | SOLE | | 60 | 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 | 23 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 31 | 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 | S&P MC 400GR ETF | 464287606 | 21 | 303 | SH | | SOLE | | 303 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 333 | SH | | SOLE | | 333 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16 | 339 | SH | | SOLE | | 339 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 33 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 70 | 664 | SH | | SOLE | | 664 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 33 | 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 | 67 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 170 | 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 | 88 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 413 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 151 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 737 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,336 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,063 | 21,344 | SH | | SOLE | | 21,344 | 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 | 3,356 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,072 | 37,821 | SH | | SOLE | | 37,821 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 34 | 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 | 9 | 65 | SH | | SOLE | | 65 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 218 | 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 | 34 | 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 | 2 | 666 | SH | | SOLE | | 666 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,954 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,308 | 11,584 | SH | | SOLE | | 11,584 | 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 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 78 | 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 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292 | 840 | SH | | SOLE | | 840 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,012 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23 | 291 | SH | | SOLE | | 291 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,206 | 46,918 | SH | | SOLE | | 46,918 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12 | 101 | SH | | SOLE | | 101 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 36 | 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 | 110 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,825 | 28,459 | SH | | SOLE | | 28,459 | 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 | 34 | 506 | SH | | SOLE | | 506 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 93 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 40 | 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 | 37 | 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 | 3 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 57 | 486 | SH | | SOLE | | 486 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 34 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11 | 45 | SH | | SOLE | | 45 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 29 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,930 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 61 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 57 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 47 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 21 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 38 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 30 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 582 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 10 | 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 | 21 | 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 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 79 | SH | | SOLE | | 79 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 63 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,876 | 10,386 | SH | | SOLE | | 10,386 | 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 | 37 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,191 | 62,269 | SH | | SOLE | | 62,269 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 90 | 888 | SH | | SOLE | | 888 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 22 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 89 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 31 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16 | 71 | SH | | SOLE | | 71 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 38 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 48 | 580 | SH | | SOLE | | 580 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 62 | 553 | SH | | SOLE | | 553 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6 | 142 | SH | | SOLE | | 142 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 21 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35 | 483 | SH | | SOLE | | 483 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 750 | SH | | SOLE | | 750 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 276 | 986 | SH | | SOLE | | 986 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,096 | 40,589 | SH | | SOLE | | 40,589 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 172 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 15 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 102 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 86 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8 | 82 | SH | | SOLE | | 82 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 51 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,581 | 48,273 | SH | | SOLE | | 48,273 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 309 | 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 | 19 | 348 | SH | | SOLE | | 348 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 9 | 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 | 18 | 202 | SH | | SOLE | | 202 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 399 | SH | | SOLE | | 399 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47 | 670 | SH | | SOLE | | 670 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30 | 869 | SH | | SOLE | | 869 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 138 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 28 | 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 | 355 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 37 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 12 | 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 | 12 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287 | 865 | SH | | SOLE | | 865 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 65 | SH | | SOLE | | 65 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,037 | 10,556 | SH | | SOLE | | 10,556 | 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 | 18 | 248 | SH | | SOLE | | 248 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 34 | 252 | SH | | SOLE | | 252 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 18 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 14 | 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 | 54 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 129 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 367 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 356 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,867 | 96,050 | SH | | SOLE | | 96,050 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 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 | 23 | 309 | SH | | SOLE | | 309 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10 | 261 | SH | | SOLE | | 261 | 0 | 0 |
TESLA INC | COM | 88160R101 | 74 | 597 | SH | | SOLE | | 597 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 330 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 22 | 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 | 26 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 58 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 30 | 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 | 23 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 108 | 521 | SH | | SOLE | | 521 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 48 | 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 | 419 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 80 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196 | 370 | SH | | SOLE | | 370 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 74 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
UPHEALTH INC | COM NEW | 91532B200 | 3 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 97 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 55 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 25 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 218 | 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 | 21 | 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 | S&P 500 ETF SHS | 922908363 | 7 | 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 | 62 | 303 | SH | | SOLE | | 303 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 348 | SH | | SOLE | | 348 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114 | 619 | SH | | SOLE | | 619 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82 | 1,000 | SH | | SOLE | | 1,000 | 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 | 15 | 236 | SH | | SOLE | | 236 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16 | 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 | 1,225 | 16,298 | SH | | SOLE | | 16,298 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 99 | 650 | SH | | SOLE | | 650 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 185 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 86 | 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 | 16 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43 | 175 | SH | | SOLE | | 175 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 679 | SH | | SOLE | | 679 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 260 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 10 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,816 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 281 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 72 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 43 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 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 | 175 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 55 | 430 | SH | | SOLE | | 430 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 34 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 10 | 319 | SH | | SOLE | | 319 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 43 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 429 | SH | | SOLE | | 429 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |