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 | 2,153 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 72,444 | 748 | SH | | SOLE | | 748 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,089,073 | 34,141 | SH | | SOLE | | 34,141 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 11,044 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 16,724 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,601,503 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,806 | 144 | SH | | SOLE | | 144 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,948,138 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,501 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 205,058 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432,155 | 10,862 | SH | | SOLE | | 10,862 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 34,098 | 808 | SH | | SOLE | | 808 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 39,275 | 934 | SH | | SOLE | | 934 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 446,700 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,616 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,013 | 173 | SH | | SOLE | | 173 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,825 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AMGEN INC | COM | 031162100 | 109,923 | 409 | SH | | SOLE | | 409 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,756 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 71,064 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,750,925 | 45,271 | SH | | SOLE | | 45,271 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 182,328 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 21,252 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 21,612 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 18,208 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,951 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,605 | 68 | SH | | SOLE | | 68 | 0 | 0 |
AT&T INC | COM | 00206R102 | 35,627 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
AXT INC | COM | 00246W103 | 7,200 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,702 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 139,845 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 8,723 | 979 | SH | | SOLE | | 979 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,435 | 615 | SH | | SOLE | | 615 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,745 | 101 | SH | | SOLE | | 101 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,411 | 130 | SH | | SOLE | | 130 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 236 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 13,041 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 26,220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,671,048 | 19,152 | SH | | SOLE | | 19,152 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,507 | 323 | SH | | SOLE | | 323 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,136 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 717 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 25,905 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 25,464 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 89,851 | 950 | SH | | SOLE | | 950 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,811 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 35,025 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,165 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 6,992 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 71,661 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 13,161 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 19,140 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,252 | 351 | SH | | SOLE | | 351 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,168,724 | 36,584 | SH | | SOLE | | 36,584 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 147,310 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 65,808 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 8,500 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 68,772 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 30,849 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 948,208 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 5,190 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 19,584 | 600 | SH | | SOLE | | 600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 619,559 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 163,787 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 78,828 | 658 | SH | | SOLE | | 658 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,324,151 | 109,096 | SH | | SOLE | | 109,096 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 38,480 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,232 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,264 | 47 | SH | | SOLE | | 47 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 4,730 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 847 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,341 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,964 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 17,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 52,976 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 440,609 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 20,600 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,855 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 128,707 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 57,460 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 41,853 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DOW INC | COM | 260557103 | 5,001 | 97 | SH | | SOLE | | 97 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,234 | 97 | SH | | SOLE | | 97 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 13,428 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,551,538 | 47,132 | SH | | SOLE | | 47,132 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 73,748 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7,290 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 48,783 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,694 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,863 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51,465 | 406 | SH | | SOLE | | 406 | 0 | 0 |
EQT CORP | COM | 26884L109 | 20,290 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 22,515 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 30,944 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 21,850 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,821,929 | 58,019 | SH | | SOLE | | 58,019 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 320 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 305 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,496 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 18,384 | 738 | SH | | SOLE | | 738 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 192 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 17,604 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68,837 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 67,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 11,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 329 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 36,197 | 532 | SH | | SOLE | | 532 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13,990 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 66,291 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,055 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,693 | 112 | SH | | SOLE | | 112 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 60,358 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 75,839 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 11,686 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 262 | 7 | SH | | SOLE | | 7 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 18,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7,170 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 787,662 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,718 | 302 | SH | | SOLE | | 302 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 4,420 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 9,810 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,364 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,847 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22,340 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 153,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,230,059 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 10,127 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,856 | 75 | SH | | SOLE | | 75 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,800 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,067 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,890 | 371 | SH | | SOLE | | 371 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 5,856 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INTEL CORP | COM | 458140100 | 94,314 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161,345 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,641 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 36,000 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 125 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INTUIT | COM | 461202103 | 4,598 | 9 | SH | | SOLE | | 9 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 402 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 525 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,000 | 251 | SH | | SOLE | | 251 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 97,650 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,915 | 95 | SH | | SOLE | | 95 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,811 | 230 | SH | | SOLE | | 230 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 371,145 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 26,850 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,216,904 | 31,309 | SH | | SOLE | | 31,309 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 100,078 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 83,230 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,843 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,441 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 488 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 741 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 1,870 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 428 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,453 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,576 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,368 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,512 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,665 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,264 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,504 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,509 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,446 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,486 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 17,227 | 194 | SH | | SOLE | | 194 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,416 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,030 | 234 | SH | | SOLE | | 234 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 31,580 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63,399 | 254 | SH | | SOLE | | 254 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,181 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,385 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,750 | 339 | SH | | SOLE | | 339 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 37,401 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 34,136 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 11,544 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 64,526 | 615 | SH | | SOLE | | 615 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 153,396 | 653 | SH | | SOLE | | 653 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 34,413 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 70,530 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 149,391 | 984 | SH | | SOLE | | 984 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 81,342 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 194,915 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 95,035 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 83,282 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 106,387 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 267,557 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 16,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 15,288 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,974,307 | 19,097 | SH | | SOLE | | 19,097 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,374 | 101 | SH | | SOLE | | 101 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,364,670 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 36,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,855 | 65 | SH | | SOLE | | 65 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 145,610 | 8,278 | SH | | SOLE | | 8,278 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,709 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 34,272 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 302 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,775 | 14 | SH | | SOLE | | 14 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,805 | 83 | SH | | SOLE | | 83 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,178 | 76 | SH | | SOLE | | 76 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9,440 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 1,425 | 666 | SH | | SOLE | | 666 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,087,422 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,350,891 | 11,311 | SH | | SOLE | | 11,311 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 6,105 | 190 | SH | | SOLE | | 190 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,561 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 33,616 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 4,063 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,375 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 60,536 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,912 | 755 | SH | | SOLE | | 755 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,947,832 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,350 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,709,726 | 45,748 | SH | | SOLE | | 45,748 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 6,854 | 56 | SH | | SOLE | | 56 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 30,321 | 101 | SH | | SOLE | | 101 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 31,455 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 26,710 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,833 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,615,512 | 27,286 | SH | | SOLE | | 27,286 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 20,625 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 20,658 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,666 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,798 | 170 | SH | | SOLE | | 170 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 77,086 | 944 | SH | | SOLE | | 944 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 32,016 | 260 | SH | | SOLE | | 260 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 8,160 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36,863 | 608 | SH | | SOLE | | 608 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 16,570 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 893 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,667 | 64 | SH | | SOLE | | 64 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,399 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 1,390 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 23,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 30,870 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,234,259 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 54,306 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 53,240 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 50,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,619 | 52 | SH | | SOLE | | 52 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 20,120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,928 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,990 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 50,589 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 221,624 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 6,762 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 258,763 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 11,490 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 48,240 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,840 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 18,107 | 157 | SH | | SOLE | | 157 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 16,059 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 91,883 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,708,000 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 58,824 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52,465 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,985,775 | 59,867 | SH | | SOLE | | 59,867 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,123 | 509 | SH | | SOLE | | 509 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 25,832 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 107,113 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 29,120 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16,298 | 71 | SH | | SOLE | | 71 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 30,750 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 33,560 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 94,296 | 580 | SH | | SOLE | | 580 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 345,961 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 53,529 | 477 | SH | | SOLE | | 477 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 18,150 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,362 | 483 | SH | | SOLE | | 483 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 66,423 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 259,831 | 986 | SH | | SOLE | | 986 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 12,100 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 113,863 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 9,030 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 57,929 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,900 | 77 | SH | | SOLE | | 77 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 49 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,856 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,112,958 | 57,148 | SH | | SOLE | | 57,148 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 46,980 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,399 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 7,242 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,604,553 | 44,675 | SH | | SOLE | | 44,675 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 13,925 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 202,032 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,638 | 191 | SH | | SOLE | | 191 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,389 | 349 | SH | | SOLE | | 349 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,456 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 6,662 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,306 | 208 | SH | | SOLE | | 208 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,760 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,179 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 56,891 | 561 | SH | | SOLE | | 561 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,483 | 670 | SH | | SOLE | | 670 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,933 | 872 | SH | | SOLE | | 872 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,506 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 114,280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 42,620 | 662 | SH | | SOLE | | 662 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 15,780 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,560 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 40,630 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 13,518 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 33,046 | 401 | SH | | SOLE | | 401 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 45,304 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,475 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,800 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347,159 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 63,608 | 371 | SH | | SOLE | | 371 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,349,859 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 168 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,480 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,495 | 41 | SH | | SOLE | | 41 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,834 | 131 | SH | | SOLE | | 131 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18,374 | 251 | SH | | SOLE | | 251 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,273 | 252 | SH | | SOLE | | 252 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 19,501 | 282 | SH | | SOLE | | 282 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,055 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41,404 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 16,086 | 521 | SH | | SOLE | | 521 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 50,794 | 753 | SH | | SOLE | | 753 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 65,000 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,534,843 | 59,630 | SH | | SOLE | | 59,630 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,937 | 83 | SH | | SOLE | | 83 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,381 | 48 | SH | | SOLE | | 48 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,285 | 23 | SH | | SOLE | | 23 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,805 | 366 | SH | | SOLE | | 366 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 15,550 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 149,381 | 597 | SH | | SOLE | | 597 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 318,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 26,075 | 700 | SH | | SOLE | | 700 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 95,833 | 335 | SH | | SOLE | | 335 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,580 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 49,749 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 40,880 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,050 | 92 | SH | | SOLE | | 92 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 7,190 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,642 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 2,451 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 29,568 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,437 | 225 | SH | | SOLE | | 225 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 22,800 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,373 | 129 | SH | | SOLE | | 129 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22,399 | 110 | SH | | SOLE | | 110 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 53,721 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 19,750 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362,398 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 103,936 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,214 | 383 | SH | | SOLE | | 383 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 4,720 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 13,110 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 100,572 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
UPHEALTH INC | COM NEW | 91532B200 | 672 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 17,124 | 600 | SH | | SOLE | | 600 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 52,680 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 24,120 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 372,697 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 15,573 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,779 | 735 | SH | | SOLE | | 735 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 75,490 | 836 | SH | | SOLE | | 836 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 74,642 | 958 | SH | | SOLE | | 958 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,526 | 27 | SH | | SOLE | | 27 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,024 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,379 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,097 | 303 | SH | | SOLE | | 303 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,228 | 324 | SH | | SOLE | | 324 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113,064 | 598 | SH | | SOLE | | 598 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 71,877 | 950 | SH | | SOLE | | 950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64,226 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 133,391 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 100,997 | 650 | SH | | SOLE | | 650 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 180,193 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16,573 | 85 | SH | | SOLE | | 85 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 116,845 | 497 | SH | | SOLE | | 497 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 943 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,651 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 9,860 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 192,058 | 835 | SH | | SOLE | | 835 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 2,756 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 152,733 | 955 | SH | | SOLE | | 955 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,835 | 169 | SH | | SOLE | | 169 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 280,458 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 35,325 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 61,601 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 4,848 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WIDEPOINT CORP | COMMON | 967590209 | 1,720 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 289 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 34,866 | 900 | SH | | SOLE | | 900 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 51,907 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 143,050 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
YEXT INC | COM | 98585N106 | 6,330 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 53,724 | 430 | SH | | SOLE | | 430 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 34,546 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 8,555 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 19,855 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,540 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |