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
ABBOTT LABS COM 002824100   51,955 500 SH   SOLE   500 0 0
ABBVIE INC COM 00287Y109   5,635,820 32,858 SH   SOLE   32,858 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   11,590 3,034 SH   SOLE   3,034 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   17,460 1,000 SH   SOLE   1,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,294 200 SH   SOLE   200 0 0
ADOBE INC COM 00724F101   2,625,474 4,726 SH   SOLE   4,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,244 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COM 009158106   5,034,036 19,508 SH   SOLE   19,508 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   29,625 1,500 SH   SOLE   1,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,236 2,600 SH   SOLE   2,600 0 0
ALPHABET INC CAP STK CL A 02079K305   306,923 1,685 SH   SOLE   1,685 0 0
ALPHABET INC CAP STK CL C 02079K107   1,964,612 10,711 SH   SOLE   10,711 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   2,048 69 SH   SOLE   69 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   38,768 808 SH   SOLE   808 0 0
ALTRIA GROUP INC COM 02209S103   13,938 306 SH   SOLE   306 0 0
AMAZON COM INC COM 023135106   635,793 3,290 SH   SOLE   3,290 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11 1 SH   SOLE   1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,184 1,600 SH   SOLE   1,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,179 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM 025816109   46,310 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM 03076C106   20,505 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100   127,792 409 SH   SOLE   409 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,148 375 SH   SOLE   375 0 0
ANTERO RESOURCES CORP COM 03674X106   91,364 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100   9,233,468 43,839 SH   SOLE   43,839 0 0
APPLIED MATLS INC COM 038222105   311,641 1,321 SH   SOLE   1,321 0 0
ARBOR REALTY TRUST INC COM 038923108   20,090 1,400 SH   SOLE   1,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   13,200 5,000 SH   SOLE   5,000 0 0
ARES CAPITAL CORP COM 04010L103   23,132 1,110 SH   SOLE   1,110 0 0
ARGAN INC COM 04010E109   29,264 400 SH   SOLE   400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,500 22 SH   SOLE   22 0 0
AT&T INC COM 00206R102   25,799 1,350 SH   SOLE   1,350 0 0
AXT INC COM 00246W103   10,140 3,000 SH   SOLE   3,000 0 0
BANK AMERICA CORP COM 060505104   196,828 4,949 SH   SOLE   4,949 0 0
BARINGS BDC INC COM 06759L103   9,526 979 SH   SOLE   979 0 0
BAYTEX ENERGY CORP COM 07317Q105   17,330 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   262,386 645 SH   SOLE   645 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,766 101 SH   SOLE   101 0 0
BIOGEN INC COM 09062X103   30,137 130 SH   SOLE   130 0 0
BLACKBERRY LTD COM 09228F103   124 50 SH   SOLE   50 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   14,769 900 SH   SOLE   900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   26,440 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105   1,655,192 9,094 SH   SOLE   9,094 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,103 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR 055622104   11,660 323 SH   SOLE   323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49,836 1,200 SH   SOLE   1,200 0 0
BROADCOM INC COM 11135F101   17,661 11 SH   SOLE   11 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,164 47 SH   SOLE   47 0 0
BRT APARTMENTS CORP COM 055645303   26,205 1,500 SH   SOLE   1,500 0 0
CADENCE BANK COM 12740C103   33,936 1,200 SH   SOLE   1,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   103,655 950 SH   SOLE   950 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,275 132 SH   SOLE   132 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   42,575 2,500 SH   SOLE   2,500 0 0
CASSAVA SCIENCES INC COM 14817C107   865 70 SH   SOLE   70 0 0
CASTOR MARITIME INC SHS Y1146L208   3,680 800 SH   SOLE   800 0 0
CATERPILLAR INC COM 149123101   73,060 219 SH   SOLE   219 0 0
CENTRUS ENERGY CORP CL A 15643U104   214 5 SH   SOLE   5 0 0
CHARLES & COLVARD LTD COM NEW 159765205   1,710 1,000 SH   SOLE   1,000 0 0
CHATHAM LODGING TR COM 16208T102   8,520 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   26,399 151 SH   SOLE   151 0 0
CHEVRON CORP NEW COM 166764100   5,760,161 36,825 SH   SOLE   36,825 0 0
CISCO SYS INC COM 17275R102   108,631 2,287 SH   SOLE   2,287 0 0
CITIGROUP INC COM NEW 172967424   88,844 1,400 SH   SOLE   1,400 0 0
CITY OFFICE REIT INC COM 178587101   4,980 1,000 SH   SOLE   1,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   70,794 4,600 SH   SOLE   4,600 0 0
COCA COLA CO COM 191216100   1,083,350 17,020 SH   SOLE   17,020 0 0
COHERENT CORP COM 19247G107   43,476 600 SH   SOLE   600 0 0
COMCAST CORP NEW CL A 20030N101   553,836 14,143 SH   SOLE   14,143 0 0
COMPASS MINERALS INTL INC COM 20451N101   60,534 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104   75,262 658 SH   SOLE   658 0 0
CORNING INC COM 219350105   5,981,652 153,968 SH   SOLE   153,968 0 0
COSTAMARE INC SHS Y1771G102   65,720 4,000 SH   SOLE   4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   390,995 460 SH   SOLE   460 0 0
COTERRA ENERGY INC COM 127097103   1,275 48 SH   SOLE   48 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   832 42 SH   SOLE   42 0 0
CUMMINS INC COM 231021106   5,262 19 SH   SOLE   19 0 0
DAKTRONICS INC COM 234264109   27,900 2,000 SH   SOLE   2,000 0 0
DANAOS CORPORATION SHS Y1968P121   73,888 800 SH   SOLE   800 0 0
DEVON ENERGY CORP NEW COM 25179M103   437,873 9,238 SH   SOLE   9,238 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   23,140 2,000 SH   SOLE   2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   50,271 251 SH   SOLE   251 0 0
DISNEY WALT CO COM 254687106   127,886 1,288 SH   SOLE   1,288 0 0
DORIAN LPG LTD SHS USD Y2106R110   83,920 2,000 SH   SOLE   2,000 0 0
DOVER CORP COM 260003108   54,135 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,249 202 SH   SOLE   202 0 0
EMERSON ELEC CO COM 291011104   4,947,499 44,912 SH   SOLE   44,912 0 0
ENBRIDGE INC COM 29250N105   79,081 2,222 SH   SOLE   2,222 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   17,600 5,000 SH   SOLE   5,000 0 0
ENERGY RECOVERY INC COM 29270J100   30,567 2,300 SH   SOLE   2,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   67,994 4,192 SH   SOLE   4,192 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   307,749 10,619 SH   SOLE   10,619 0 0
EOG RES INC COM 26875P101   51,103 406 SH   SOLE   406 0 0
ESSA BANCORP INC COM 29667D104   26,385 1,500 SH   SOLE   1,500 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   33,648 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102   6,752,353 58,655 SH   SOLE   58,655 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   367 5 SH   SOLE   5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   384 7 SH   SOLE   7 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,099 12 SH   SOLE   12 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,878 593 SH   SOLE   593 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   208 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC CL B 35671D857   94,576 1,946 SH   SOLE   1,946 0 0
FRIEDMAN INDS INC COM 358435105   75,500 5,000 SH   SOLE   5,000 0 0
FUEL TECH INC COM 359523107   10,700 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP NEW CL A 36467W109   494 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,882 499 SH   SOLE   499 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   21,310 1,000 SH   SOLE   1,000 0 0
GENERAC HLDGS INC COM 368736104   13,222 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   87,042 300 SH   SOLE   300 0 0
GENERAL MTRS CO COM 37045V100   5,204 112 SH   SOLE   112 0 0
GENWORTH FINL INC COM SHS 37247D106   62,212 10,300 SH   SOLE   10,300 0 0
GILEAD SCIENCES INC COM 375558103   69,433 1,012 SH   SOLE   1,012 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   357 8 SH   SOLE   8 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   28,790 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,446 200 SH   SOLE   200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   194,710 5,017 SH   SOLE   5,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   136,601 302 SH   SOLE   302 0 0
GREENWICH LIFESCIENCES INC COM 396879108   8,630 500 SH   SOLE   500 0 0
GULF IS FABRICATION INC COM 402307102   18,210 3,000 SH   SOLE   3,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,216 400 SH   SOLE   400 0 0
HEICO CORP NEW COM 422806109   138,415 619 SH   SOLE   619 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   23,880 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107   191,776 1,300 SH   SOLE   1,300 0 0
HOME DEPOT INC COM 437076102   2,187,121 6,353 SH   SOLE   6,353 0 0
HOMESTREET INC COM 43785V102   14,820 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTL INC COM 438516106   16,016 75 SH   SOLE   75 0 0
HUNTINGTON BANCSHARES INC COM 446150104   26,360 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100   64,108 2,070 SH   SOLE   2,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   198,893 1,150 SH   SOLE   1,150 0 0
INTERNATIONAL PAPER CO COM 460146103   12,945 300 SH   SOLE   300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   47,304 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   131 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   482 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   539 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   39,422 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   103,271 1,590 SH   SOLE   1,590 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,901 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,523 230 SH   SOLE   230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   431,372 2,626 SH   SOLE   2,626 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   32,580 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,798,920 30,888 SH   SOLE   30,888 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   66,550 2,500 SH   SOLE   2,500 0 0
ISHARES BITCOIN TR SHS 46438F101   11,266 330 SH   SOLE   330 0 0
ISHARES GOLD TR ISHARES NEW 464285204   31,190 710 SH   SOLE   710 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,595 22 SH   SOLE   22 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,570 23 SH   SOLE   23 0 0
ISHARES INC MSCI SPAIN ETF 464286764   874 28 SH   SOLE   28 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,788 33 SH   SOLE   33 0 0
ISHARES INC MSCI AUST ETF 464286103   855 35 SH   SOLE   35 0 0
ISHARES INC MSCI CDA ETF 464286509   1,372 37 SH   SOLE   37 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,326 37 SH   SOLE   37 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,188 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P TTL STK 464287150   625 5 SH   SOLE   5 0 0
ISHARES TR ISHARES BIOTECH 464287556   835 6 SH   SOLE   6 0 0
ISHARES TR U.S. ENERGY ETF 464287796   445 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,870 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,122 36 SH   SOLE   36 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,674 48 SH   SOLE   48 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,052 66 SH   SOLE   66 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,751 73 SH   SOLE   73 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   7,056 76 SH   SOLE   76 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,878 84 SH   SOLE   84 0 0
ISHARES TR U.S. FINLS ETF 464287788   8,228 87 SH   SOLE   87 0 0
ISHARES TR MSCI KLD400 SOC 464288570   9,243 89 SH   SOLE   89 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,479 132 SH   SOLE   132 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,414 200 SH   SOLE   200 0 0
ISHARES TR S&P MC 400VL ETF 464287705   26,323 232 SH   SOLE   232 0 0
ISHARES TR CORE S&P SCP ETF 464287804   25,097 235 SH   SOLE   235 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   35,003 250 SH   SOLE   250 0 0
ISHARES TR GLOBAL TECH ETF 464287291   22,030 266 SH   SOLE   266 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   19,092 339 SH   SOLE   339 0 0
ISHARES TR S&P SML 600 GWT 464287887   43,795 341 SH   SOLE   341 0 0
ISHARES TR US OIL GS EX ETF 464288851   34,832 350 SH   SOLE   350 0 0
ISHARES TR MSCI INDIA ETF 46429B598   27,890 500 SH   SOLE   500 0 0
ISHARES TR RUS 1000 ETF 464287622   183,880 618 SH   SOLE   618 0 0
ISHARES TR EUROPE ETF 464287861   39,482 721 SH   SOLE   721 0 0
ISHARES TR TIPS BD ETF 464287176   90,011 843 SH   SOLE   843 0 0
ISHARES TR U.S. TECH ETF 464287721   142,825 949 SH   SOLE   949 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   171,678 984 SH   SOLE   984 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   53,290 1,040 SH   SOLE   1,040 0 0
ISHARES TR S&P MC 400GR ETF 464287606   99,212 1,126 SH   SOLE   1,126 0 0
ISHARES TR S&P 500 VAL ETF 464287408   213,316 1,172 SH   SOLE   1,172 0 0
ISHARES TR CORE S&P MCP ETF 464287507   74,639 1,275 SH   SOLE   1,275 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   128,538 1,389 SH   SOLE   1,389 0 0
ISHARES TR U.S. MED DVC ETF 464288810   94,411 1,685 SH   SOLE   1,685 0 0
ITERIS INC NEW COM 46564T107   17,320 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM 478160104   5,170,384 35,375 SH   SOLE   35,375 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,242,705 35,809 SH   SOLE   35,809 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,735 2,000 SH   SOLE   2,000 0 0
KELLY SVCS INC CL A 488152208   42,820 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   8,983 65 SH   SOLE   65 0 0
KIMCO RLTY CORP COM 49446R109   161,090 8,278 SH   SOLE   8,278 0 0
KINDER MORGAN INC DEL COM 49456B101   40,972 2,062 SH   SOLE   2,062 0 0
KITE RLTY GROUP TR COM NEW 49803T300   35,808 1,600 SH   SOLE   1,600 0 0
LANTHEUS HLDGS INC COM 516544103   16,058 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107   3,673 83 SH   SOLE   83 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7,978 8,000 SH   SOLE   8,000 0 0
LISATA THERAPEUTICS INC COM 128058302   6,940 2,000 SH   SOLE   2,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   8,040 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109   4,720,206 10,105 SH   SOLE   10,105 0 0
LOWES COS INC COM 548661107   2,415,262 10,956 SH   SOLE   10,956 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,760 1,600 SH   SOLE   1,600 0 0
M/I HOMES INC COM 55305B101   48,856 400 SH   SOLE   400 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   29,220 6,000 SH   SOLE   6,000 0 0
MAIN STR CAP CORP COM 56035L104   5,049 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106   28,670 1,000 SH   SOLE   1,000 0 0
MARATHON PETE CORP COM 56585A102   52,044 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   304,400 690 SH   SOLE   690 0 0
MCDONALDS CORP COM 580135101   2,847,660 11,174 SH   SOLE   11,174 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,620 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   5,515,819 44,554 SH   SOLE   44,554 0 0
MERITAGE HOMES CORP COM 59001A102   9,064 56 SH   SOLE   56 0 0
META PLATFORMS INC CL A 30303M102   50,926 101 SH   SOLE   101 0 0
METLIFE INC COM 59156R108   35,095 500 SH   SOLE   500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   29,344 6,270 SH   SOLE   6,270 0 0
MICRON TECHNOLOGY INC COM 595112103   131,530 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104   12,033,691 26,924 SH   SOLE   26,924 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   22,710 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,726 152 SH   SOLE   152 0 0
MONDELEZ INTL INC CL A 609207105   11,125 170 SH   SOLE   170 0 0
NABORS INDUSTRIES LTD SHS G6359F137   18,502 260 SH   SOLE   260 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   6,600 3,000 SH   SOLE   3,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101   15,070 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS COM 640268108   868 700 SH   SOLE   700 0 0
NETFLIX INC COM 64110L106   67,488 100 SH   SOLE   100 0 0
NIKE INC CL B 654106103   3,467 46 SH   SOLE   46 0 0
NKARTA INC COM 65487U108   5,910 1,000 SH   SOLE   1,000 0 0
NL INDS INC COM NEW 629156407   30,150 5,000 SH   SOLE   5,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   42,602 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,181,267 5,003 SH   SOLE   5,003 0 0
NORTHWEST PIPE CO COM 667746101   61,146 1,800 SH   SOLE   1,800 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,171 28 SH   SOLE   28 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   63,030 5,500 SH   SOLE   5,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   58,700 5,000 SH   SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104   85,244 690 SH   SOLE   690 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   18,810 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   37,818 600 SH   SOLE   600 0 0
OCULAR THERAPEUTIX INC COM 67576A100   13,680 2,000 SH   SOLE   2,000 0 0
OMEGA FLEX INC COM 682095104   10,256 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103   280,858 3,444 SH   SOLE   3,444 0 0
OPERA LTD SPONSORED ADS 68373M107   8,424 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   344,952 2,443 SH   SOLE   2,443 0 0
ORION GROUP HLDGS INC COM 68628V308   47,550 5,000 SH   SOLE   5,000 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,416 42 SH   SOLE   42 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,360 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107   18,614 157 SH   SOLE   157 0 0
PBF ENERGY INC CL A 69318G106   13,806 300 SH   SOLE   300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   81,961 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108   1,480,903 8,979 SH   SOLE   8,979 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   64,080 7,200 SH   SOLE   7,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   72,450 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   695,507 24,857 SH   SOLE   24,857 0 0
PHILIP MORRIS INTL INC COM 718172109   38,404 379 SH   SOLE   379 0 0
PHILLIPS 66 COM 718546104   30,352 215 SH   SOLE   215 0 0
PHOTRONICS INC COM 719405102   98,680 4,000 SH   SOLE   4,000 0 0
PHX MINERALS INC CL A 69291A100   26,080 8,000 SH   SOLE   8,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,722 300 SH   SOLE   300 0 0
PRECISION DRILLING CORP COM NEW 74022D407   21,102 300 SH   SOLE   300 0 0
PREFORMED LINE PRODS CO COM 740444104   72,233 580 SH   SOLE   580 0 0
PROCTER AND GAMBLE CO COM 742718109   402,713 2,442 SH   SOLE   2,442 0 0
PROSPECT CAP CORP COM 74348T102   16,590 3,000 SH   SOLE   3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   29,531 483 SH   SOLE   483 0 0
PRUDENTIAL FINL INC COM 744320102   102,775 877 SH   SOLE   877 0 0
PUBLIC STORAGE OPER CO COM 74460D109   244,503 850 SH   SOLE   850 0 0
PUBMATIC INC COM CL A 74467Q103   20,310 1,000 SH   SOLE   1,000 0 0
RADIUS RECYCLING INC CL A 806882106   18,324 1,200 SH   SOLE   1,200 0 0
REALTY INCOME CORP COM 756109104   120,430 2,280 SH   SOLE   2,280 0 0
RF INDS LTD COM PAR $0.01 749552105   10,470 3,000 SH   SOLE   3,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   63,017 5,300 SH   SOLE   5,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,077 77 SH   SOLE   77 0 0
RMR GROUP INC CL A 74967R106   45 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC COM 776696106   112,732 200 SH   SOLE   200 0 0
RTX CORPORATION COM 75513E101   5,600,452 55,787 SH   SOLE   55,787 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   38,790 3,000 SH   SOLE   3,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,583 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204   11,296 56 SH   SOLE   56 0 0
SCHLUMBERGER LTD COM STK 806857108   2,034,402 43,120 SH   SOLE   43,120 0 0
SCHWAB CHARLES CORP COM 808513105   271,179 3,680 SH   SOLE   3,680 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,299 350 SH   SOLE   350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,656 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,941,092 35,344 SH   SOLE   35,344 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   8,380 1,177 SH   SOLE   1,177 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,966 93 SH   SOLE   93 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   22,600 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,669 361 SH   SOLE   361 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,656 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,790 415 SH   SOLE   415 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   57,238 840 SH   SOLE   840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   110,395 1,211 SH   SOLE   1,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,435 1,324 SH   SOLE   1,324 0 0
SERVICE CORP INTL COM 817565104   142,260 2,000 SH   SOLE   2,000 0 0
SHELL PLC SPON ADS 780259305   55,579 770 SH   SOLE   770 0 0
SHORE BANCSHARES INC COM 825107105   17,175 1,500 SH   SOLE   1,500 0 0
SLR INVESTMENT CORP COM 83413U100   42,478 2,640 SH   SOLE   2,640 0 0
SONY GROUP CORP SPONSORED ADR 835699307   34,065 401 SH   SOLE   401 0 0
SOUTHWEST AIRLS CO COM 844741108   10,014 350 SH   SOLE   350 0 0
SOUTHWESTERN ENERGY CO COM 845467109   26,920 4,000 SH   SOLE   4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   538,785 1,378 SH   SOLE   1,378 0 0
SPDR GOLD TR GOLD SHS 78463V107   77,404 360 SH   SOLE   360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,270 665 SH   SOLE   665 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,536,883 10,174 SH   SOLE   10,174 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   202 4 SH   SOLE   4 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,631 21 SH   SOLE   21 0 0
SPDR SER TR OILGAS EQUIP 78468R549   2,998 33 SH   SOLE   33 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   36,658 252 SH   SOLE   252 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,712 253 SH   SOLE   253 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   23,898 284 SH   SOLE   284 0 0
SPDR SER TR S&P BK ETF 78464A797   13,917 300 SH   SOLE   300 0 0
SPDR SER TR S&P DIVID ETF 78464A763   45,785 360 SH   SOLE   360 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,670,976 83,252 SH   SOLE   83,252 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,631 83 SH   SOLE   83 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   22,788 1,200 SH   SOLE   1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,171 24 SH   SOLE   24 0 0
TESLA INC COM 88160R101   105,272 532 SH   SOLE   532 0 0
TEXAS INSTRS INC COM 882508104   615,882 3,166 SH   SOLE   3,166 0 0
THE CIGNA GROUP COM 125523100   110,741 335 SH   SOLE   335 0 0
TIDEWATER INC NEW COM 88642R109   66,647 700 SH   SOLE   700 0 0
TORO CORP COM Y8900D108   28,000 7,000 SH   SOLE   7,000 0 0
TRINSEO PLC SHS G9059U107   462 200 SH   SOLE   200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   34,518 2,200 SH   SOLE   2,200 0 0
U S GLOBAL INVS INC CL A 902952100   20,880 8,000 SH   SOLE   8,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   32,706 450 SH   SOLE   450 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,094 129 SH   SOLE   129 0 0
UNION PAC CORP COM 907818108   18,327 81 SH   SOLE   81 0 0
UNITED AIRLS HLDGS INC COM 910047109   61,798 1,270 SH   SOLE   1,270 0 0
UNITED FIRE GROUP INC COM 910340108   21,490 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   102,638 750 SH   SOLE   750 0 0
UNITED STATES STL CORP NEW COM 912909108   120,960 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,956 365 SH   SOLE   365 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   27,380 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   30,666 600 SH   SOLE   600 0 0
VAALCO ENERGY INC COM NEW 91851C201   75,240 12,000 SH   SOLE   12,000 0 0
VALE S A SPONSORED ADS 91912E105   42,446 3,800 SH   SOLE   3,800 0 0
VALERO ENERGY CORP COM 91913Y100   412,279 2,630 SH   SOLE   2,630 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   16,841 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,939 735 SH   SOLE   735 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   73,720 673 SH   SOLE   673 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   67,429 770 SH   SOLE   770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,573 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,006 246 SH   SOLE   246 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   48,123 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   73,356 303 SH   SOLE   303 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   121,179 324 SH   SOLE   324 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,504 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   97,246 446 SH   SOLE   446 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63,893 350 SH   SOLE   350 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   209,744 1,769 SH   SOLE   1,769 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,312 12 SH   SOLE   12 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,060 13 SH   SOLE   13 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,076 25 SH   SOLE   25 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,568 27 SH   SOLE   27 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   42,340 180 SH   SOLE   180 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   68,894 259 SH   SOLE   259 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   1,035 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,972 945 SH   SOLE   945 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,154 75 SH   SOLE   75 0 0
VIATRIS INC COM 92556V106   10,630 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   192,915 735 SH   SOLE   735 0 0
VOLITIONRX LTD COM 928661107   1,210 2,000 SH   SOLE   2,000 0 0
WALMART INC COM 931142103   385,947 5,700 SH   SOLE   5,700 0 0
WELLS FARGO CO NEW COM 949746101   293,498 4,942 SH   SOLE   4,942 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   37,931 3,140 SH   SOLE   3,140 0 0
WESTERN DIGITAL CORP. COM 958102105   102,290 1,350 SH   SOLE   1,350 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   2,228 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100   378 9 SH   SOLE   9 0 0
XCEL ENERGY INC COM 98389B100   133,525 2,500 SH   SOLE   2,500 0 0
XOMETRY INC CLASS A COM 98423F109   58 5 SH   SOLE   5 0 0
YEXT INC COM 98585N106   5,350 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101   56,958 430 SH   SOLE   430 0 0
YUM CHINA HLDGS INC COM 98850P109   19,121 620 SH   SOLE   620 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   53,208 2,400 SH   SOLE   2,400 0 0