The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,302 23 SH   SOLE   23 0 0
ABBOTT LABS COM 002824100   116,978 1,073 SH   SOLE   1,073 0 0
ABBVIE INC COM 00287Y109   4,799,821 35,625 SH   SOLE   35,625 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   11,893 3,034 SH   SOLE   3,034 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,730 200 SH   SOLE   200 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   171 71 SH   SOLE   71 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,501,184 5,115 SH   SOLE   5,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,278 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COM 009158106   2,626,002 8,767 SH   SOLE   8,767 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,520 2,000 SH   SOLE   2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,168 98 SH   SOLE   98 0 0
ALPHABET INC CAP STK CL A 02079K305   259,749 2,170 SH   SOLE   2,170 0 0
ALPHABET INC CAP STK CL C 02079K107   1,284,943 10,622 SH   SOLE   10,622 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   31,682 808 SH   SOLE   808 0 0
ALTRIA GROUP INC COM 02209S103   51,914 1,146 SH   SOLE   1,146 0 0
AMAZON COM INC COM 023135106   584,925 4,487 SH   SOLE   4,487 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   18 1 SH   SOLE   1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,232 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,567 173 SH   SOLE   173 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,091 150 SH   SOLE   150 0 0
AMERIPRISE FINL INC COM 03076C106   15,944 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100   181,390 817 SH   SOLE   817 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,506 625 SH   SOLE   625 0 0
ANTERO RESOURCES CORP COM 03674X106   64,484 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100   8,700,714 44,856 SH   SOLE   44,856 0 0
APPLIED MATLS INC COM 038222105   190,128 1,315 SH   SOLE   1,315 0 0
ARBOR REALTY TRUST INC COM 038923108   20,748 1,400 SH   SOLE   1,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   16,200 5,000 SH   SOLE   5,000 0 0
ARES CAPITAL CORP COM 04010L103   20,857 1,110 SH   SOLE   1,110 0 0
ARGAN INC COM 04010E109   15,764 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102   473,508 29,687 SH   SOLE   29,687 0 0
AXT INC COM 00246W103   10,320 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108   4,792 35 SH   SOLE   35 0 0
BANK AMERICA CORP COM 060505104   133,365 4,648 SH   SOLE   4,648 0 0
BARINGS BDC INC COM 06759L103   7,675 979 SH   SOLE   979 0 0
BIOGEN INC COM 09062X103   37,031 130 SH   SOLE   130 0 0
BLACKBERRY LTD COM 09228F103   277 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   13,725 900 SH   SOLE   900 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   713 67 SH   SOLE   67 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   24,080 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101   13,132 19 SH   SOLE   19 0 0
BLACKSTONE INC COM 09260D107   18,594 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   4,074,966 19,298 SH   SOLE   19,298 0 0
BP PLC SPONSORED ADR 055622104   11,399 323 SH   SOLE   323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   63,950 1,000 SH   SOLE   1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   973 33 SH   SOLE   33 0 0
BRT APARTMENTS CORP COM 055645303   29,700 1,500 SH   SOLE   1,500 0 0
CADENCE BANK COM 12740C103   23,568 1,200 SH   SOLE   1,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   125,201 1,150 SH   SOLE   1,150 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   34,525 2,500 SH   SOLE   2,500 0 0
CASSAVA SCIENCES INC COM 14817C107   1,716 70 SH   SOLE   70 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   7,184 16,000 SH   SOLE   16,000 0 0
CATERPILLAR INC COM 149123101   30,825 125 SH   SOLE   125 0 0
CHARLES & COLVARD LTD COM 159765106   21,965 23,000 SH   SOLE   23,000 0 0
CHATHAM LODGING TR COM 16208T102   18,720 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   53,478 351 SH   SOLE   351 0 0
CHEVRON CORP NEW COM 166764100   5,572,009 35,412 SH   SOLE   35,412 0 0
CISCO SYS INC COM 17275R102   272,206 5,261 SH   SOLE   5,261 0 0
CITIGROUP INC COM NEW 172967424   52,900 1,149 SH   SOLE   1,149 0 0
CITY OFFICE REIT INC COM 178587101   11,140 2,000 SH   SOLE   2,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   67,040 4,000 SH   SOLE   4,000 0 0
CNO FINL GROUP INC COM 12621E103   30,771 1,300 SH   SOLE   1,300 0 0
COCA COLA CO COM 191216100   1,065,191 17,688 SH   SOLE   17,688 0 0
COFFEE HLDG CO INC COM 192176105   8,340 6,000 SH   SOLE   6,000 0 0
COHERENT CORP COM 19247G107   30,588 600 SH   SOLE   600 0 0
COMCAST CORP NEW CL A 20030N101   551,410 13,271 SH   SOLE   13,271 0 0
COMPASS MINERALS INTL INC COM 20451N101   199,240 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104   57,814 558 SH   SOLE   558 0 0
CORNING INC COM 219350105   1,834,099 52,343 SH   SOLE   52,343 0 0
COSTAMARE INC SHS Y1771G102   29,010 3,000 SH   SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   236,349 439 SH   SOLE   439 0 0
COTERRA ENERGY INC COM 127097103   1,174 46 SH   SOLE   46 0 0
CRONOS GROUP INC COM 22717L101   4,659 2,365 SH   SOLE   2,365 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   749 38 SH   SOLE   38 0 0
CROWN CASTLE INC COM 22822V101   7,064 62 SH   SOLE   62 0 0
CVS HEALTH CORP COM 126650100   13,826 200 SH   SOLE   200 0 0
DAKTRONICS INC COM 234264109   19,200 3,000 SH   SOLE   3,000 0 0
DANAOS CORPORATION SHS Y1968P121   53,432 800 SH   SOLE   800 0 0
DEVON ENERGY CORP NEW COM 25179M103   463,427 9,587 SH   SOLE   9,587 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   17,060 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,251 25 SH   SOLE   25 0 0
DISCOVER FINL SVCS COM 254709108   12,386 106 SH   SOLE   106 0 0
DISNEY WALT CO COM 254687106   264,120 2,958 SH   SOLE   2,958 0 0
DORIAN LPG LTD SHS USD Y2106R110   51,300 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108   44,295 300 SH   SOLE   300 0 0
DOW INC COM 260557103   5,166 97 SH   SOLE   97 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,930 97 SH   SOLE   97 0 0
EBAY INC. COM 278642103   8,938 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104   4,277,840 47,326 SH   SOLE   47,326 0 0
ENBRIDGE INC COM 29250N105   82,547 2,222 SH   SOLE   2,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   8,670 3,000 SH   SOLE   3,000 0 0
ENERGY RECOVERY INC COM 29270J100   64,285 2,300 SH   SOLE   2,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,438 192 SH   SOLE   192 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   314,075 11,919 SH   SOLE   11,919 0 0
EOG RES INC COM 26875P101   46,463 406 SH   SOLE   406 0 0
EQT CORP COM 26884L109   20,565 500 SH   SOLE   500 0 0
ESSA BANCORP INC COM 29667D104   22,425 1,500 SH   SOLE   1,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   31,424 1,600 SH   SOLE   1,600 0 0
EXELIXIS INC COM 30161Q104   19,110 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102   6,055,876 56,465 SH   SOLE   56,465 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   333 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   307 7 SH   SOLE   7 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,587 12 SH   SOLE   12 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,354 738 SH   SOLE   738 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   199 3 SH   SOLE   3 0 0
FORD MTR CO DEL COM 345370860   45,390 3,000 SH   SOLE   3,000 0 0
FORTINET INC COM 34959E109   18,898 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   56,000 1,400 SH   SOLE   1,400 0 0
FRIEDMAN INDS INC COM 358435105   63,000 5,000 SH   SOLE   5,000 0 0
FUEL TECH INC COM 359523107   13,250 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP NEW CL A 36467W109   485 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,220 532 SH   SOLE   532 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,030 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108   64,545 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,985 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100   29,537 766 SH   SOLE   766 0 0
GENWORTH FINL INC COM CL A 37247D106   51,500 10,300 SH   SOLE   10,300 0 0
GILEAD SCIENCES INC COM 375558103   77,995 1,012 SH   SOLE   1,012 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   223 7 SH   SOLE   7 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   19,400 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,318 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   949,357 14,601 SH   SOLE   14,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,699 275 SH   SOLE   275 0 0
GREENWICH LIFESCIENCES INC COM 396879108   4,823 500 SH   SOLE   500 0 0
GULF IS FABRICATION INC COM 402307102   9,750 3,000 SH   SOLE   3,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   30,156 2,800 SH   SOLE   2,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,808 400 SH   SOLE   400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,430 150 SH   SOLE   150 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,760 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107   135,950 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM 437076102   2,320,843 7,471 SH   SOLE   7,471 0 0
HOMESTREET INC COM 43785V102   7,696 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106   31,125 150 SH   SOLE   150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,560 2,000 SH   SOLE   2,000 0 0
INSPERITY INC COM 45778Q107   7,138 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100   128,176 3,833 SH   SOLE   3,833 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   140,501 1,050 SH   SOLE   1,050 0 0
INTERNATIONAL PAPER CO COM 460146103   9,543 300 SH   SOLE   300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,592 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   167 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   549 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   410 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   77,814 512 SH   SOLE   512 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   105,395 1,678 SH   SOLE   1,678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   400,591 2,677 SH   SOLE   2,677 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   29,580 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,471,588 31,053 SH   SOLE   31,053 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   136,664 2,200 SH   SOLE   2,200 0 0
IRON MTN INC DEL COM 46284V101   79,548 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   25,837 710 SH   SOLE   710 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,265 472 SH   SOLE   472 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,507 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P TTL STK 464287150   507 5 SH   SOLE   5 0 0
ISHARES TR U.S. ENERGY ETF 464287796   386 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,926 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,906 36 SH   SOLE   36 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,264 45 SH   SOLE   45 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,360 66 SH   SOLE   66 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,875 91 SH   SOLE   91 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,687 170 SH   SOLE   170 0 0
ISHARES TR MBS ETF 464288588   18,093 194 SH   SOLE   194 0 0
ISHARES TR S&P MC 400VL ETF 464287705   24,854 232 SH   SOLE   232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   33,263 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   66,483 254 SH   SOLE   254 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   13,162 259 SH   SOLE   259 0 0
ISHARES TR ISHARES BIOTECH 464287556   38,858 306 SH   SOLE   306 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   17,442 339 SH   SOLE   339 0 0
ISHARES TR S&P SML 600 GWT 464287887   39,191 341 SH   SOLE   341 0 0
ISHARES TR US OIL GS EX ETF 464288851   29,726 350 SH   SOLE   350 0 0
ISHARES TR SP SMCP600VL ETF 464287879   35,754 376 SH   SOLE   376 0 0
ISHARES TR U.S. TECH ETF 464287721   66,955 615 SH   SOLE   615 0 0
ISHARES TR RUS 1000 ETF 464287622   159,162 653 SH   SOLE   653 0 0
ISHARES TR NATIONAL MUN ETF 464288414   70,869 664 SH   SOLE   664 0 0
ISHARES TR EUROPE ETF 464287861   36,439 721 SH   SOLE   721 0 0
ISHARES TR CORE S&P SCP ETF 464287804   77,282 776 SH   SOLE   776 0 0
ISHARES TR CORE US AGGBD ET 464287226   88,155 900 SH   SOLE   900 0 0
ISHARES TR SHORT TREAS BD 464288679   120,722 1,093 SH   SOLE   1,093 0 0
ISHARES TR S&P 500 VAL ETF 464287408   204,228 1,267 SH   SOLE   1,267 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   97,897 1,389 SH   SOLE   1,389 0 0
ISHARES TR S&P MC 400GR ETF 464287606   107,175 1,429 SH   SOLE   1,429 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   119,917 1,479 SH   SOLE   1,479 0 0
ISHARES TR U.S. MED DVC ETF 464288810   94,579 1,675 SH   SOLE   1,675 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   300,508 1,904 SH   SOLE   1,904 0 0
ISHARES TR TIPS BD ETF 464287176   388,006 3,605 SH   SOLE   3,605 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   143,757 4,351 SH   SOLE   4,351 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,053,771 21,004 SH   SOLE   21,004 0 0
ITERIS INC NEW COM 46564T107   15,840 4,000 SH   SOLE   4,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,256 45 SH   SOLE   45 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,244 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104   3,021,932 18,257 SH   SOLE   18,257 0 0
JPMORGAN CHASE & CO COM 46625H100   5,324,236 36,608 SH   SOLE   36,608 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,580 2,000 SH   SOLE   2,000 0 0
KELLY SVCS INC CL A 488152208   35,220 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   8,974 65 SH   SOLE   65 0 0
KIMCO RLTY CORP COM 49446R109   202,682 10,278 SH   SOLE   10,278 0 0
KINDER MORGAN INC DEL COM 49456B101   3,961 230 SH   SOLE   230 0 0
KITE RLTY GROUP TR COM NEW 49803T300   35,744 1,600 SH   SOLE   1,600 0 0
LENDINGTREE INC NEW COM 52603B107   1,680 76 SH   SOLE   76 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,280 8,000 SH   SOLE   8,000 0 0
LISATA THERAPEUTICS INC COM 128058302   2,464 666 SH   SOLE   666 0 0
LOCKHEED MARTIN CORP COM 539830109   4,610,478 10,015 SH   SOLE   10,015 0 0
LOWES COS INC COM 548661107   2,597,766 11,510 SH   SOLE   11,510 0 0
LTC PPTYS INC COM 502175102   6,274 190 SH   SOLE   190 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,780 3,000 SH   SOLE   3,000 0 0
M/I HOMES INC COM 55305B101   34,876 400 SH   SOLE   400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   312,597 5,016 SH   SOLE   5,016 0 0
MAIN STR CAP CORP COM 56035L104   4,003 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   11,510 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102   46,640 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   291,042 740 SH   SOLE   740 0 0
MCDONALDS CORP COM 580135101   3,336,534 11,181 SH   SOLE   11,181 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   23,150 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC SHS G5960L103   25,637 291 SH   SOLE   291 0 0
MERCK & CO INC COM 58933Y105   5,310,133 46,019 SH   SOLE   46,019 0 0
MERITAGE HOMES CORP COM 59001A102   7,967 56 SH   SOLE   56 0 0
META PLATFORMS INC CL A 30303M102   28,985 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108   28,265 500 SH   SOLE   500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   28,278 6,270 SH   SOLE   6,270 0 0
MICRON TECHNOLOGY INC COM 595112103   138,842 2,200 SH   SOLE   2,200 0 0
MICROSOFT CORP COM 594918104   9,254,728 27,177 SH   SOLE   27,177 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   18,840 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,008 152 SH   SOLE   152 0 0
MONDELEZ INTL INC CL A 609207105   36,908 506 SH   SOLE   506 0 0
MORGAN STANLEY COM NEW 617446448   74,323 870 SH   SOLE   870 0 0
NABORS INDUSTRIES LTD SHS G6359F137   24,188 260 SH   SOLE   260 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,670 3,000 SH   SOLE   3,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   40,937 608 SH   SOLE   608 0 0
NATURES SUNSHINE PRODS INC COM 639027101   13,650 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108   863 1,500 SH   SOLE   1,500 0 0
NKARTA INC COM 65487U108   2,190 1,000 SH   SOLE   1,000 0 0
NL INDS INC COM NEW 629156407   27,650 5,000 SH   SOLE   5,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   29,169 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,401,875 5,270 SH   SOLE   5,270 0 0
NORTHWEST PIPE CO COM 667746101   54,432 1,800 SH   SOLE   1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   60,115 5,500 SH   SOLE   5,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   56,350 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   8,460 20 SH   SOLE   20 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   19,430 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   35,280 600 SH   SOLE   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100   18,060 3,500 SH   SOLE   3,500 0 0
OLYMPIC STEEL INC COM 68162K106   44,100 900 SH   SOLE   900 0 0
ORACLE CORP COM 68389X105   279,862 2,350 SH   SOLE   2,350 0 0
ORANGE SPONSORED ADR 684060106   11,640 1,000 SH   SOLE   1,000 0 0
ORION GROUP HLDGS INC COM 68628V308   25,290 9,000 SH   SOLE   9,000 0 0
ORION OFFICE REIT INC COM 68629Y103   648 98 SH   SOLE   98 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,970 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107   17,564 157 SH   SOLE   157 0 0
PBF ENERGY INC CL A 69318G106   12,282 300 SH   SOLE   300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   484 63 SH   SOLE   63 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   91,647 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108   1,892,543 10,218 SH   SOLE   10,218 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   68,472 7,200 SH   SOLE   7,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   48,405 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103   2,274,569 62,011 SH   SOLE   62,011 0 0
PHILIP MORRIS INTL INC COM 718172109   86,687 888 SH   SOLE   888 0 0
PHILLIPS 66 COM 718546104   20,507 215 SH   SOLE   215 0 0
PHOTRONICS INC COM 719405102   136,687 5,300 SH   SOLE   5,300 0 0
PHX MINERALS INC CL A 69291A100   24,960 8,000 SH   SOLE   8,000 0 0
PIONEER NAT RES CO COM 723787107   14,710 71 SH   SOLE   71 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   22,185 300 SH   SOLE   300 0 0
POTLATCHDELTIC CORPORATION COM 737630103   10,570 200 SH   SOLE   200 0 0
PRECISION DRILLING CORP COM NEW 74022D407   24,375 500 SH   SOLE   500 0 0
PREFORMED LINE PRODS CO COM 740444104   90,538 580 SH   SOLE   580 0 0
PROCTER AND GAMBLE CO COM 742718109   353,382 2,329 SH   SOLE   2,329 0 0
PROLOGIS INC. COM 74340W103   68,640 560 SH   SOLE   560 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   8,297 143 SH   SOLE   143 0 0
PROSPECT CAP CORP COM 74348T102   18,600 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   27,280 483 SH   SOLE   483 0 0
PRUDENTIAL FINL INC COM 744320102   61,754 700 SH   SOLE   700 0 0
PUBLIC STORAGE COM 74460D109   287,794 986 SH   SOLE   986 0 0
PUBMATIC INC COM CL A 74467Q103   18,280 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103   23,808 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,997,578 40,808 SH   SOLE   40,808 0 0
REALTY INCOME CORP COM 756109104   162,330 2,715 SH   SOLE   2,715 0 0
RF INDS LTD COM PAR $0.01 749552105   12,450 3,000 SH   SOLE   3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   87,450 5,300 SH   SOLE   5,300 0 0
RMR GROUP INC CL A 74967R106   46 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   96,160 200 SH   SOLE   200 0 0
RPM INTL INC COM 749685103   7,358 82 SH   SOLE   82 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   45,750 3,000 SH   SOLE   3,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   5,200 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   2,174,690 44,273 SH   SOLE   44,273 0 0
SCHNITZER STEEL INDS INC CL A 806882106   14,995 500 SH   SOLE   500 0 0
SCHWAB CHARLES CORP COM 808513105   204,048 3,600 SH   SOLE   3,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   433 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   427 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,903 189 SH   SOLE   189 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,137 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,572 600 SH   SOLE   600 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   8,569 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,957 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,617 266 SH   SOLE   266 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,837 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   42,902 400 SH   SOLE   400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,363 537 SH   SOLE   537 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   43,845 670 SH   SOLE   670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,367 871 SH   SOLE   871 0 0
SERVICE CORP INTL COM 817565104   129,180 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305   33,028 547 SH   SOLE   547 0 0
SHORE BANCSHARES INC COM 825107105   17,340 1,500 SH   SOLE   1,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,590 3,000 SH   SOLE   3,000 0 0
SLR INVESTMENT CORP COM 83413U100   37,673 2,640 SH   SOLE   2,640 0 0
SNAP ON INC COM 833034101   15,274 53 SH   SOLE   53 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   36,106 401 SH   SOLE   401 0 0
SOUTHERN CO COM 842587107   49,175 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108   12,674 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,040 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   325,559 947 SH   SOLE   947 0 0
SPDR GOLD TR GOLD SHS 78463V107   66,138 371 SH   SOLE   371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,522,491 10,202 SH   SOLE   10,202 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   176 4 SH   SOLE   4 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,570 20 SH   SOLE   20 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,088 131 SH   SOLE   131 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,238 250 SH   SOLE   250 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   32,465 252 SH   SOLE   252 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,147 281 SH   SOLE   281 0 0
SPDR SER TR S&P BK ETF 78464A797   10,800 300 SH   SOLE   300 0 0
SPDR SER TR S&P DIVID ETF 78464A763   44,129 360 SH   SOLE   360 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   54,930 1,190 SH   SOLE   1,190 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   257,976 3,049 SH   SOLE   3,049 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   105,135 3,144 SH   SOLE   3,144 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   354,458 12,040 SH   SOLE   12,040 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,644,045 59,729 SH   SOLE   59,729 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,778 83 SH   SOLE   83 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,932 100 SH   SOLE   100 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   14 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,184 309 SH   SOLE   309 0 0
TAPESTRY INC COM 876030107   11,171 261 SH   SOLE   261 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   17,050 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101   156,277 597 SH   SOLE   597 0 0
TEXAS INSTRS INC COM 882508104   360,040 2,000 SH   SOLE   2,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   27,566 700 SH   SOLE   700 0 0
THE CIGNA GROUP COM 125523100   143,106 510 SH   SOLE   510 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   12,283 1,817 SH   SOLE   1,817 0 0
TIDEWATER INC NEW COM 88642R109   38,808 700 SH   SOLE   700 0 0
TORO CORP COM Y8900D108   26,600 7,000 SH   SOLE   7,000 0 0
TRINSEO PLC SHS G9059U107   3,801 300 SH   SOLE   300 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   27,962 2,200 SH   SOLE   2,200 0 0
TRUIST FINL CORP COM 89832Q109   6,829 225 SH   SOLE   225 0 0
U S GLOBAL INVS INC CL A 902952100   24,480 8,000 SH   SOLE   8,000 0 0
UNION PAC CORP COM 907818108   16,574 81 SH   SOLE   81 0 0
UNITED AIRLS HLDGS INC COM 910047109   69,685 1,270 SH   SOLE   1,270 0 0
UNITED FIRE GROUP INC COM 910340108   22,660 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   416,756 2,325 SH   SOLE   2,325 0 0
UNITED STATES STL CORP NEW COM 912909108   80,032 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   187,995 391 SH   SOLE   391 0 0
UNITI GROUP INC COM 91325V108   4,620 1,000 SH   SOLE   1,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   14,010 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   97,014 2,034 SH   SOLE   2,034 0 0
UPHEALTH INC COM NEW 91532B200   3,008 1,600 SH   SOLE   1,600 0 0
UPSTART HLDGS INC COM 91680M107   21,486 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304   7,203 218 SH   SOLE   218 0 0
VAALCO ENERGY INC COM NEW 91851C201   45,120 12,000 SH   SOLE   12,000 0 0
VALE S A SPONSORED ADS 91912E105   24,156 1,800 SH   SOLE   1,800 0 0
VALERO ENERGY CORP COM 91913Y100   308,499 2,630 SH   SOLE   2,630 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   15,605 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,131 735 SH   SOLE   735 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   95,655 1,162 SH   SOLE   1,162 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   138,750 1,484 SH   SOLE   1,484 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,874 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,365 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,630 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   66,708 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   91,679 324 SH   SOLE   324 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   118,936 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   79,382 950 SH   SOLE   950 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   16,454 236 SH   SOLE   236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,634 1,638 SH   SOLE   1,638 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,455 347 SH   SOLE   347 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,043 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,190,434 15,734 SH   SOLE   15,734 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   105,580 650 SH   SOLE   650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   184,455 1,739 SH   SOLE   1,739 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   17,470 85 SH   SOLE   85 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   146,647 599 SH   SOLE   599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,409 979 SH   SOLE   979 0 0
VIATRIS INC COM 92556V106   9,980 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   189,984 800 SH   SOLE   800 0 0
VOLITIONRX LTD COM 928661107   5,560 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103   1,831,314 11,651 SH   SOLE   11,651 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   878 70 SH   SOLE   70 0 0
WELLS FARGO CO NEW COM 949746101   290,773 6,813 SH   SOLE   6,813 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   71,815 6,175 SH   SOLE   6,175 0 0
WESTERN DIGITAL CORP. COM 958102105   51,206 1,350 SH   SOLE   1,350 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,136 800 SH   SOLE   800 0 0
WIDEPOINT CORP COMMON 967590209   1,860 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COM 969457100   276 8 SH   SOLE   8 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   36,153 900 SH   SOLE   900 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   54,158 1,023 SH   SOLE   1,023 0 0
XCEL ENERGY INC COM 98389B100   155,425 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101   59,577 430 SH   SOLE   430 0 0
YUM CHINA HLDGS INC COM 98850P109   35,030 620 SH   SOLE   620 0 0
ZILLOW GROUP INC CL A 98954M101   9,397 191 SH   SOLE   191 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   23,541 1,900 SH   SOLE   1,900 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   652 2,000 SH   SOLE   2,000 0 0