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 | 2,514 | 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 |