Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	31,053	$11.47M	8.3%	$369.42	$177.04	+108.7%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	27,177	$9.255M	6.7%	$340.54	$67.21	+397.2%	COM	594918104
AAPL	APPLE INC	44,856	$8.701M	6.3%	$193.97	$90.63	+111.5%	COM	037833100
XOM	EXXON MOBIL CORP	56,465	$6.056M	4.4%	$107.25 *	$64.89	+51.5%	COM	30231G102
CVX	CHEVRON CORP NEW	35,412	$5.572M	4.1%	$157.35 *	$79.32	+78.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	36,608	$5.324M	3.9%	$145.44 *	$96.15	+42.6%	COM	46625H100
MRK	MERCK & CO INC	46,019	$5.31M	3.9%	$115.39 *	$67.78	+57.5%	COM	58933Y105
ABBV	ABBVIE INC	35,625	$4.8M	3.5%	$134.73 *	$47.41	+159.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	10,015	$4.61M	3.4%	$460.36 *	$236.79	+81.5%	COM	539830109
SPY	SPDR S&P 500 ETF TR	10,202	$4.522M	3.3%	$443.29	$330.32	+34.2%	TR UNIT	78462F103
EMR	EMERSON ELEC CO	47,326	$4.278M	3.1%	$90.39 *	$71.98	+19.8%	COM	291011104
BA	BOEING CO	19,298	$4.075M	3.0%	$211.16	$195.28	+8.1%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	40,808	$3.998M	2.9%	$97.96 *	$61.51	+50.6%	COM	75513E101
SPYG	SPDR SER TR	59,729	$3.644M	2.7%	$61.01	$52.95	+15.2%	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	11,181	$3.337M	2.4%	$298.41 *	$111.74	+151.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	18,257	$3.022M	2.2%	$165.52 *	$112.56	+36.2%	COM	478160104
APD	AIR PRODS & CHEMS INC	8,767	$2.626M	1.9%	$299.53 *	$257.93	+8.8%	COM	009158106
LOW	LOWES COS INC	11,510	$2.598M	1.9%	$225.70 *	$70.78	+203.5%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	5,115	$2.501M	1.8%	$488.99	$216.49	+125.9%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	5,270	$2.402M	1.7%	$455.76 *	$334.04	+30.8%	COM	666807102
HD	HOME DEPOT INC	7,471	$2.321M	1.7%	$310.65 *	$128.74	+126.8%	COM	437076102
PFE	PFIZER INC	62,011	$2.275M	1.7%	$36.68 *	$24.40	+28.9%	COM	717081103
SLB	SCHLUMBERGER LTD	44,273	$2.175M	1.6%	$49.12 *	$35.76	+28.7%	COM STK	806857108
PEP	PEPSICO INC	10,218	$1.893M	1.4%	$185.22 *	$107.65	+58.0%	COM	713448108
GLW	CORNING INC	52,343	$1.834M	1.3%	$35.04 *	$29.93	+9.6%	COM	219350105
WMT	WALMART INC	11,651	$1.831M	1.3%	$157.18 *	$33.27	+53.0%	COM	931142103
GOOG	ALPHABET INC	10,622	$1.285M	0.9%	$120.97	$111.40	+7.8%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	15,734	$1.19M	0.9%	$75.66	$82.70	-8.5%	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	17,688	$1.065M	0.8%	$60.22 *	$32.05	+74.3%	COM	191216100
IGSB	ISHARES TR	21,004	$1.054M	0.8%	$50.17	$54.98	-8.7%	ISHS 1-5YR INVS	464288646
LIT	GLOBAL X FDS	14,601	$949K	0.7%	$65.02	$65.12	-0.2%	LITHIUM BTRY ETF	37954Y855
AMZN	AMAZON COM INC	4,487	$585K	0.4%	$130.36	$127.29	+2.4%	COM	023135106
CMCSA	COMCAST CORP NEW	13,271	$551K	0.4%	$41.55 *	$37.11	+3.3%	CL A	20030N101
T	AT&T INC	29,687	$474K	0.3%	$15.95 *	$15.97	-13.2%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	9,587	$463K	0.3%	$48.34 *	$45.73	-3.3%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	2,325	$417K	0.3%	$179.25 *	$78.62	+99.4%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	2,677	$401K	0.3%	$149.64	$101.36	+47.6%	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	3,605	$388K	0.3%	$107.63	$128.61	-16.3%	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	2,000	$360K	0.3%	$180.02 *	$60.64	+175.1%	COM	882508104
SPSB	SPDR SER TR	12,040	$354K	0.3%	$29.44	$30.73	-4.2%	PORTFOLIO SHORT	78464A474
PG	PROCTER AND GAMBLE CO	2,329	$353K	0.3%	$151.73 *	$90.32	+57.7%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	947	$326K	0.2%	$343.78	$225.50	+52.5%	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	11,919	$314K	0.2%	$26.35	$26.19	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,016	$313K	0.2%	$62.32	$64.03	—	COM UNIT RP LP	559080106
VLO	VALERO ENERGY CORP	2,630	$308K	0.2%	$117.30 *	$74.48	+46.0%	COM	91913Y100
IWD	ISHARES TR	1,904	$301K	0.2%	$157.83	$158.23	-0.3%	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	740	$291K	0.2%	$393.30	$189.49	+104.6%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	6,813	$291K	0.2%	$42.68 *	$40.29	-0.7%	COM	949746101
PSA	PUBLIC STORAGE	986	$288K	0.2%	$291.88 *	$154.24	+70.9%	COM	74460D109
ORCL	ORACLE CORP	2,350	$280K	0.2%	$119.09 *	$36.49	+217.0%	COM	68389X105
CSCO	CISCO SYS INC	5,261	$272K	0.2%	$51.74 *	$43.16	+10.9%	COM	17275R102
DIS	DISNEY WALT CO	2,958	$264K	0.2%	$89.29 *	$105.97	-17.7%	COM	254687106
GOOGL	ALPHABET INC	2,170	$260K	0.2%	$119.70	$109.60	+8.4%	CAP STK CL A	02079K305
CNRG	SPDR SER TR	3,049	$258K	0.2%	$84.61	$102.18	-17.2%	S&P KENSHO CLEAN	78468R655
COST	COSTCO WHSL CORP NEW	439	$236K	0.2%	$538.38 *	$187.46	+176.7%	COM	22160K105
IVE	ISHARES TR	1,267	$204K	0.1%	$161.19	$125.01	+28.9%	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	3,600	$204K	0.1%	$56.68 *	$36.96	+48.0%	COM	808513105
KIM	KIMCO RLTY CORP	10,278	$203K	0.1%	$19.72 *	$17.58	-0.6%	COM	49446R109
CMP	COMPASS MINERALS INTL INC	5,860	$199K	0.1%	$34.00	$52.24	-36.1%	COM	20451N101
AMAT	APPLIED MATLS INC	1,315	$190K	0.1%	$144.58 *	$39.16	+261.0%	COM	038222105
V	VISA INC	800	$190K	0.1%	$237.48	$164.12	+42.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	391	$188K	0.1%	$480.81 *	$159.15	+188.1%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	1,739	$184K	0.1%	$106.07	$84.25	+25.9%	HIGH DIV YLD	921946406
AMGN	AMGEN INC	817	$181K	0.1%	$222.02 *	$200.25	+2.6%	COM	031162100
O	REALTY INCOME CORP	2,715	$162K	0.1%	$59.79 *	$38.02	+36.6%	COM	756109104
IWB	ISHARES TR	653	$159K	0.1%	$243.74	$222.04	+9.8%	RUS 1000 ETF	464287622
TSLA	TESLA INC	597	$156K	0.1%	$261.77	$255.02	+2.6%	COM	88160R101
XEL	XCEL ENERGY INC	2,500	$155K	0.1%	$62.17 *	$48.16	+18.3%	COM	98389B100
VHT	VANGUARD WORLD FDS	599	$147K	0.1%	$244.82	$244.84	-0.0%	HEALTH CAR ETF	92204A504
ARTY	ISHARES TR	4,351	$144K	0.1%	$33.04	$44.99	-26.6%	ROBOTICS ARTIF	46435U556
CI	THE CIGNA GROUP	510	$143K	0.1%	$280.60 *	$190.77	+40.5%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,050	$141K	0.1%	$133.81 *	$104.42	+17.8%	COM	459200101
MU	MICRON TECHNOLOGY INC	2,200	$139K	0.1%	$63.11	$46.89	+32.9%	COM	595112103
IVOG	VANGUARD ADMIRAL FDS INC	1,484	$139K	0.1%	$93.50	$88.47	+5.7%	MIDCP 400 GRTH	921932869
PLAB	PHOTRONICS INC	5,300	$137K	0.1%	$25.79	$10.54	+144.6%	COM	719405102
IRDM	IRIDIUM COMMUNICATIONS INC	2,200	$137K	0.1%	$62.12	$22.66	+174.2%	COM	46269C102
—	HESS CORP	1,000	$136K	0.1%	$135.95	$53.17	—	COM	42809H107
BAC	BANK AMERICA CORP	4,648	$133K	0.1%	$28.69 *	$29.65	-9.3%	COM	060505104
SCI	SERVICE CORP INTL	2,000	$129K	0.1%	$64.59	$30.09	+114.7%	COM	817565104
INTC	INTEL CORP	3,833	$128K	0.1%	$33.44	$42.47	-22.8%	COM	458140100
CPT	CAMDEN PPTY TR	1,150	$125K	0.1%	$108.87 *	$61.46	+60.9%	SH BEN INT	133131102
SHV	ISHARES TR	1,093	$121K	0.1%	$110.45	$110.33	+0.1%	SHORT TREAS BD	464288679
SHY	ISHARES TR	1,479	$120K	0.1%	$81.08	$84.50	-4.0%	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	598	$119K	0.1%	$198.89	$160.54	+23.9%	SMALL CP ETF	922908751
ABT	ABBOTT LABS	1,073	$117K	0.1%	$109.02 *	$66.24	+56.7%	COM	002824100
IJK	ISHARES TR	1,429	$107K	0.1%	$75.00	$71.15	+5.4%	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	650	$106K	0.1%	$162.43	$133.13	+22.0%	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	1,678	$105K	0.1%	$62.81	$47.55	+32.1%	S&P500 LOW VOL	46138E354
HAIL	SPDR SER TR	3,144	$105K	0.1%	$33.44	$62.89	-46.8%	S&P KENSHO SMART	78468R689
IVW	ISHARES TR	1,389	$97,897	0.1%	$70.48	$66.17	+6.5%	S&P 500 GRWT ETF	464287309
UNM	UNUM GROUP	2,034	$97,014	0.1%	$47.70	$25.01	+90.7%	COM	91529Y106
ROP	ROPER TECHNOLOGIES INC	200	$96,160	0.1%	$480.80	$190.21	+148.6%	COM	776696106
IVOV	VANGUARD ADMIRAL FDS INC	1,162	$95,655	0.1%	$82.32	$81.44	+1.1%	MIDCP 400 VAL	921932844
IHI	ISHARES TR	1,675	$94,579	0.1%	$56.47	$58.98	-4.3%	U.S. MED DVC ETF	464288810
XLK	SELECT SECTOR SPDR TR	537	$93,363	0.1%	$173.86 *	$51.48	+68.9%	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	324	$91,679	0.1%	$282.96 *	$38.93	+21.1%	GROWTH ETF	922908736
PAG	PENSKE AUTOMOTIVE GRP INC	550	$91,647	0.1%	$166.63	$60.73	+174.4%	COM	70959W103
PLPC	PREFORMED LINE PRODS CO	580	$90,538	0.1%	$156.10	$58.82	+165.4%	COM	740444104
GS	GOLDMAN SACHS GROUP INC	275	$88,699	0.1%	$322.54 *	$199.53	+52.1%	COM	38141G104
AGG	ISHARES TR	900	$88,155	0.1%	$97.95	$112.49	-12.9%	CORE US AGGBD ET	464287226
RELL	RICHARDSON ELECTRS LTD	5,300	$87,450	0.1%	$16.50 *	$10.91	+42.3%	COM	763165107
PM	PHILIP MORRIS INTL INC	888	$86,687	0.1%	$97.62 *	$81.69	+6.9%	COM	718172109
ENB	ENBRIDGE INC	2,222	$82,547	0.1%	$37.15 *	$20.25	+55.5%	COM	29250N105
—	UNITED STATES STL CORP NEW	3,200	$80,032	0.1%	$25.01	$18.47	—	COM	912909108
IRM	IRON MTN INC DEL	1,400	$79,548	0.1%	$56.82 *	$33.45	+56.2%	COM	46284V101
VNQ	VANGUARD INDEX FDS	950	$79,382	0.1%	$83.56	$82.96	+0.7%	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	1,012	$77,995	0.1%	$77.07 *	$52.22	+35.4%	COM	375558103
QQQM	INVESCO EXCH TRADED FD TR II	512	$77,814	0.1%	$151.98	$138.47	+9.8%	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	776	$77,282	0.1%	$99.59	$88.31	+12.8%	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	870	$74,323	0.1%	$85.43 *	$40.03	+96.0%	COM NEW	617446448
—	WESTERN ASSET INVESTMENT GRA	6,175	$71,815	0.1%	$11.63	$14.90	—	COM	95766T100
MUB	ISHARES TR	664	$70,869	0.1%	$106.73	$113.02	-5.6%	NATIONAL MUN ETF	464288414
UAL	UNITED AIRLS HLDGS INC	1,270	$69,685	0.1%	$54.87	$40.45	+35.6%	COM	910047109
PLD	PROLOGIS INC.	560	$68,640	0.0%	$122.57 *	$107.41	+5.3%	COM	74340W103
PPIH	PERMA-PIPE INTL HLDGS INC	7,200	$68,472	0.0%	$9.51	$7.63	+24.6%	COM	714167103
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$67,040	0.0%	$16.76	$13.69	+22.4%	COM	185899101
IYW	ISHARES TR	615	$66,955	0.0%	$108.87	$83.50	+30.4%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	303	$66,708	0.0%	$220.16 *	$57.95	-5.0%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	1,638	$66,634	0.0%	$40.68	$40.38	+0.7%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	254	$66,483	0.0%	$261.74 *	$47.07	+11.1%	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	371	$66,138	0.0%	$178.27	$179.77	-0.8%	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	300	$64,545	0.0%	$215.15 *	$187.42	+8.9%	COM	369550108
AR	ANTERO RESOURCES CORP	2,800	$64,484	0.0%	$23.03	$10.97	+110.0%	COM	03674X106
ERII	ENERGY RECOVERY INC	2,300	$64,285	0.0%	$27.95	$14.90	+87.5%	COM	29270J100
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$63,950	0.0%	$63.95 *	$46.83	+20.1%	COM	110122108
FRD	FRIEDMAN INDS INC	5,000	$63,000	0.0%	$12.60 *	$6.99	+76.2%	COM	358435105
PRU	PRUDENTIAL FINL INC	700	$61,754	0.0%	$88.22 *	$74.29	+5.2%	COM	744320102
—	NUVEEN AMT FREE QLTY MUN INC	5,500	$60,115	0.0%	$10.93	$12.07	—	COM	670657105
YUM	YUM BRANDS INC	430	$59,577	0.0%	$138.55 *	$77.31	+70.8%	COM	988498101
COP	CONOCOPHILLIPS	558	$57,814	0.0%	$103.61 *	$90.93	+5.6%	COM	20825C104
—	NUVEEN QUALITY MUNCP INCOME	5,000	$56,350	0.0%	$11.27	$12.10	—	COM	67066V101
FCX	FREEPORT-MCMORAN INC	1,400	$56,000	0.0%	$40.00 *	$30.42	+26.9%	CL B	35671D857
TFI	SPDR SER TR	1,190	$54,930	0.0%	$46.16	$48.89	-5.6%	NUVEEN BLMBRG MU	78468R721
NWPX	NORTHWEST PIPE CO	1,800	$54,432	0.0%	$30.24	$19.14	+58.0%	COM	667746101
EZM	WISDOMTREE TR	1,023	$54,158	0.0%	$52.94	$51.60	+2.6%	US MIDCAP FUND	97717W570
LNG	CHENIERE ENERGY INC	351	$53,478	0.0%	$152.36	$115.96	+31.4%	COM NEW	16411R208
DAC	DANAOS CORPORATION	800	$53,432	0.0%	$66.79 *	$55.30	+11.3%	SHS	Y1968P121
C	CITIGROUP INC	1,149	$52,900	0.0%	$46.04 *	$44.46	-5.2%	COM NEW	172967424
MO	ALTRIA GROUP INC	1,146	$51,914	0.0%	$45.30 *	$33.31	+11.7%	COM	02209S103
GNW	GENWORTH FINL INC	10,300	$51,500	0.0%	$5.00	$4.23	+18.3%	COM CL A	37247D106
LPG	DORIAN LPG LTD	2,000	$51,300	0.0%	$25.65	$8.82	+190.8%	SHS USD	Y2106R110
WDC	WESTERN DIGITAL CORP.	1,350	$51,206	0.0%	$37.93 *	$41.48	-31.1%	COM	958102105
SO	SOUTHERN CO	700	$49,175	0.0%	$70.25 *	$34.16	+88.1%	COM	842587107
PBR	PETROLEO BRASILEIRO SA PETRO	3,500	$48,405	0.0%	$13.83	$14.02	-1.4%	SPONSORED ADR	71654V408
MPC	MARATHON PETE CORP	400	$46,640	0.0%	$116.60 *	$40.62	+172.3%	COM	56585A102
EOG	EOG RES INC	406	$46,463	0.0%	$114.44 *	$74.24	+41.1%	COM	26875P101
SD	SANDRIDGE ENERGY INC	3,000	$45,750	0.0%	$15.25	$9.06	+68.4%	COM NEW	80007P869
F	FORD MTR CO DEL	3,000	$45,390	0.0%	$15.13 *	$8.43	+52.1%	COM	345370860
EGY	VAALCO ENERGY INC	12,000	$45,120	0.0%	$3.76 *	$1.23	+165.6%	COM NEW	91851C201
DOV	DOVER CORP	300	$44,295	0.0%	$147.65 *	$156.61	-8.5%	COM	260003108
SDY	SPDR SER TR	360	$44,129	0.0%	$122.58	$88.05	+39.2%	S&P DIVID ETF	78464A763
ZEUS	OLYMPIC STEEL INC	900	$44,100	0.0%	$49.00	$25.06	+95.5%	COM	68162K106
XLU	SELECT SECTOR SPDR TR	670	$43,845	0.0%	$65.44 *	$33.35	-1.9%	SBI INT-UTILS	81369Y886
SCHD	SCHWAB STRATEGIC TR	600	$43,572	0.0%	$72.62 *	$23.89	+1.3%	US DIVIDEND EQ	808524797
GEHC	GE HEALTHCARE TECHNOLOGIES I	532	$43,220	0.0%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
XLI	SELECT SECTOR SPDR TR	400	$42,902	0.0%	$107.25	$84.26	+27.4%	SBI INT-INDS	81369Y704
VTV	VANGUARD INDEX FDS	300	$42,630	0.0%	$142.10	$137.62	+3.3%	VALUE ETF	922908744
NGG	NATIONAL GRID PLC	608	$40,937	0.0%	$67.33	$66.39	+1.4%	SPONSORED ADR NE	636274409
IJT	ISHARES TR	341	$39,191	0.0%	$114.93	$109.22	+5.2%	S&P SML 600 GWT	464287887
IBB	ISHARES TR	306	$38,858	0.0%	$126.99	$138.70	-8.5%	ISHARES BIOTECH	464287556
TDW	TIDEWATER INC NEW	700	$38,808	0.0%	$55.44	$17.83	+211.0%	COM	88642R109
SLRC	SLR INVESTMENT CORP	2,640	$37,673	0.0%	$14.27 *	$10.51	+5.0%	COM	83413U100
BIIB	BIOGEN INC	130	$37,031	0.0%	$284.85	$327.75	-13.1%	COM	09062X103
MDLZ	MONDELEZ INTL INC	506	$36,908	0.0%	$72.94 *	$55.43	+22.7%	CL A	609207105
IEV	ISHARES TR	721	$36,439	0.0%	$50.54	$46.72	+8.2%	EUROPE ETF	464287861
VZ	VERIZON COMMUNICATIONS INC	979	$36,409	0.0%	$37.19 *	$37.38	-16.1%	COM	92343V104
IHDG	WISDOMTREE TR	900	$36,153	0.0%	$40.17	$40.05	+0.3%	ITL HDG QTLY DIV	97717X594
SONY	SONY GROUP CORPORATION	401	$36,106	0.0%	$90.04	$93.78	-4.0%	SPONSORED ADR	835699307
XLV	SELECT SECTOR SPDR TR	270	$35,837	0.0%	$132.73	$73.58	+80.4%	SBI HEALTHCARE	81369Y209
IJS	ISHARES TR	376	$35,754	0.0%	$95.09	$91.42	+4.0%	SP SMCP600VL ETF	464287879
KRG	KITE RLTY GROUP TR	1,600	$35,744	0.0%	$22.34	$12.27	—	COM NEW	49803T300
OXY	OCCIDENTAL PETE CORP	600	$35,280	0.0%	$58.80 *	$49.89	+12.8%	COM	674599105
KELYA	KELLY SVCS INC	2,000	$35,220	0.0%	$17.61 *	$19.00	-11.7%	CL A	488152208
YUMC	YUM CHINA HLDGS INC	620	$35,030	0.0%	$56.50	$42.50	+32.9%	COM	98850P109
MHO	M/I HOMES INC	400	$34,876	0.0%	$87.19	$46.92	+85.8%	COM	55305B101
—	CAPITAL PRODUCT PARTNERS L P	2,500	$34,525	0.0%	$13.81	$7.92	—	PARTNERSHP UNITS	Y11082206
IYM	ISHARES TR	250	$33,263	0.0%	$133.05	$87.63	+51.8%	U.S. BAS MTL ETF	464287838
SHEL	SHELL PLC	547	$33,028	0.0%	$60.38	$56.41	+7.0%	SPON ADS	780259305
XOP	SPDR SER TR	252	$32,465	0.0%	$128.83	$66.19	+94.6%	S&P OILGAS EXP	78468R556
AMLP	ALPS ETF TR	808	$31,682	0.0%	$39.21	$38.38	+2.2%	ALERIAN MLP	00162Q452
PFFA	ETFIS SER TR I	1,600	$31,424	0.0%	$19.64	$23.36	-15.9%	VIRTUS INFRCAP	26923G822
TSM	TAIWAN SEMICONDUCTOR MFG LTD	309	$31,184	0.0%	$100.92	$121.43	-16.9%	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	150	$31,125	0.0%	$207.50 *	$189.49	-2.2%	COM	438516106
CAT	CATERPILLAR INC	125	$30,825	0.0%	$246.60 *	$130.85	+80.5%	COM	149123101
CNO	CNO FINL GROUP INC	1,300	$30,771	0.0%	$23.67 *	$15.43	+45.9%	COM	12621E103
INSW	INTERNATIONAL SEAWAYS INC	800	$30,592	0.0%	$38.24 *	$12.61	+135.3%	COM	Y41053102
COHR	COHERENT CORP	600	$30,588	0.0%	$50.98	$34.78	+46.6%	COM	19247G107
—	HANCOCK JOHN INCOME SECS TR	2,800	$30,156	0.0%	$10.77	$14.23	—	COM	410123103
IEO	ISHARES TR	350	$29,726	0.0%	$84.93	$88.80	-4.4%	US OIL GS EX ETF	464288851
BRT	BRT APARTMENTS CORP	1,500	$29,700	0.0%	$19.80	$9.12	—	COM	055645303
—	INVESCO PA VALUE MUN INC TR	3,000	$29,580	0.0%	$9.86	$11.42	—	COM	46132K109
GM	GENERAL MTRS CO	766	$29,537	0.0%	$38.56 *	$33.89	+10.8%	COM	37045V100
XLF	SELECT SECTOR SPDR TR	871	$29,367	0.0%	$33.72	$24.72	+36.4%	FINANCIAL	81369Y605
NBN	NORTHEAST BK LEWISTON ME	700	$29,169	0.0%	$41.67	$19.85	+109.9%	COM	66405S100
AMT	AMERICAN TOWER CORP NEW	150	$29,091	0.0%	$193.94 *	$159.07	+11.9%	COM	03027X100
CMRE	COSTAMARE INC	3,000	$29,010	0.0%	$9.67 *	$5.20	+72.8%	SHS	Y1771G102
META	META PLATFORMS INC	101	$28,985	0.0%	$286.98	$191.58	+48.8%	CL A	30303M102
HIG	HARTFORD FINL SVCS GROUP INC	400	$28,808	0.0%	$72.02 *	$45.45	+51.2%	COM	416515104
—	MFS MULTIMARKET INCOME TR	6,270	$28,278	0.0%	$4.51	$5.92	—	SH BEN INT	552737108
MET	METLIFE INC	500	$28,265	0.0%	$56.53 *	$33.67	+55.6%	COM	59156R108
TROX	TRONOX HOLDINGS PLC	2,200	$27,962	0.0%	$12.71	$15.48	-17.9%	SHS	G9087Q102
NL	NL INDS INC	5,000	$27,650	0.0%	$5.53 *	$3.23	+36.4%	COM NEW	629156407
—	TEXTAINER GROUP HOLDINGS LTD	700	$27,566	0.0%	$39.38	$27.14	—	SHS	G8766E109
PB	PROSPERITY BANCSHARES INC	483	$27,280	0.0%	$56.48 *	$54.83	-5.5%	COM	743606105
TORO	TORO CORP	7,000	$26,600	0.0%	$3.80	$3.50	+8.6%	COM	Y8900D108
SCHG	SCHWAB STRATEGIC TR	349	$26,137	0.0%	$74.89 *	$13.08	+43.2%	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	710	$25,837	0.0%	$36.39	$34.18	+6.5%	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	291	$25,637	0.0%	$88.10 *	$79.80	+2.5%	SHS	G5960L103
ORN	ORION GROUP HLDGS INC	9,000	$25,290	0.0%	$2.81	$3.81	-26.3%	COM	68628V308
—	PHX MINERALS INC	8,000	$24,960	0.0%	$3.12	$3.09	—	CL A	69291A100
IJJ	ISHARES TR	232	$24,854	0.0%	$107.13	$101.99	+5.0%	S&P MC 400VL ETF	464287705
GROW	U S GLOBAL INVS INC	8,000	$24,480	0.0%	$3.06	$4.27	-28.4%	CL A	902952100
PDS	PRECISION DRILLING CORP	500	$24,375	0.0%	$48.75	$16.56	+194.4%	COM NEW	74022D407
NBR	NABORS INDUSTRIES LTD	260	$24,188	0.0%	$93.03	$44.09	+111.0%	SHS	G6359F137
VALE	VALE S A	1,800	$24,156	0.0%	$13.42	$17.06	-21.3%	SPONSORED ADS	91912E105
—	BLACKROCK ENERGY & RES TR	2,000	$24,080	0.0%	$12.04	$9.50	—	COM	09250U101
—	SOUTHWESTERN ENERGY CO	4,000	$24,040	0.0%	$6.01	$2.50	—	COM	845467109
QCOM	QUALCOMM INC	200	$23,808	0.0%	$119.04 *	$128.84	-12.6%	COM	747525103
CADE	CADENCE BANK	1,200	$23,568	0.0%	$19.64 *	$25.55	-29.6%	COM	12740C103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,900	$23,541	0.0%	$12.39	$27.38	-54.8%	SHS	M9T951109
IEMG	ISHARES INC	472	$23,265	0.0%	$49.29	$51.67	-4.6%	CORE MSCI EMKT	46434G103
MPT	MEDICAL PPTYS TRUST INC	2,500	$23,150	0.0%	$9.26	$13.30	—	COM	58463J304
UFCS	UNITED FIRE GROUP INC	1,000	$22,660	0.0%	$22.66	$43.55	-48.0%	COM	910340108
—	ESSA BANCORP INC	1,500	$22,425	0.0%	$14.95	$15.56	—	COM	29667D104
PKX	POSCO HOLDINGS INC	300	$22,185	0.0%	$73.95	$51.59	+43.3%	SPONSORED ADR	693483109
GDX	VANECK ETF TRUST	735	$22,131	0.0%	$30.11	$31.92	-5.7%	GOLD MINERS ETF	92189F106
—	CHARLES & COLVARD LTD	23,000	$21,965	0.0%	$0.95	$1.12	—	COM	159765106
XLE	SELECT SECTOR SPDR TR	266	$21,617	0.0%	$81.27 *	$36.57	+11.0%	ENERGY	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	2,000	$21,560	0.0%	$10.78 *	$9.17	+5.4%	COM	446150104
UPST	UPSTART HLDGS INC	600	$21,486	0.0%	$35.81	$38.19	-6.2%	COM	91680M107
ARCC	ARES CAPITAL CORP	1,110	$20,857	0.0%	$18.79 *	$7.44	+100.7%	COM	04010L103
ABR	ARBOR REALTY TRUST INC	1,400	$20,748	0.0%	$14.82	$12.86	—	COM	038923108
EQT	EQT CORP	500	$20,565	0.0%	$41.13 *	$41.21	-3.8%	COM	26884L109
PSX	PHILLIPS 66	215	$20,507	0.0%	$95.38 *	$78.98	+10.6%	COM	718546104
MDYG	SPDR SER TR	281	$20,147	0.0%	$71.70	$53.23	+34.6%	S&P 400 MDCP GRW	78464A821
OCSL	OAKTREE SPECIALTY LENDING CO	1,000	$19,430	0.0%	$19.43	$19.92	-2.4%	COM	67401P405
GSL	GLOBAL SHIP LEASE INC NEW	1,000	$19,400	0.0%	$19.40	$17.79	+9.1%	COM CL A	Y27183600
SLYG	SPDR SER TR	250	$19,238	0.0%	$76.95	$60.13	+28.0%	S&P 600 SMCP GRW	78464A201
DAKT	DAKTRONICS INC	3,000	$19,200	0.0%	$6.40	$3.07	+108.2%	COM	234264109
EXEL	EXELIXIS INC	1,000	$19,110	0.0%	$19.11	$19.32	-1.1%	COM	30161Q104
FTNT	FORTINET INC	250	$18,898	0.0%	$75.59	$52.11	+45.0%	COM	34959E109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,500	$18,840	0.0%	$12.56 *	$7.13	+30.8%	COM NEW	03761U502
CLDT	CHATHAM LODGING TR	2,000	$18,720	0.0%	$9.36	$15.25	—	COM	16208T102
PSEC	PROSPECT CAP CORP	3,000	$18,600	0.0%	$6.20 *	$2.79	+52.8%	COM	74348T102
BX	BLACKSTONE INC	200	$18,594	0.0%	$92.97 *	$96.09	-10.0%	COM	09260D107
PUBM	PUBMATIC INC	1,000	$18,280	0.0%	$18.28	$21.41	-14.6%	COM CL A	74467Q103
MBB	ISHARES TR	194	$18,093	0.0%	$93.26	$98.08	-4.9%	MBS ETF	464288588
OCUL	OCULAR THERAPEUTIX INC	3,500	$18,060	0.0%	$5.16	$4.06	+27.2%	COM	67576A100
SUB	ISHARES TR	170	$17,687	0.0%	$104.04	$104.04	-0.0%	SHRT NAT MUN ETF	464288158
PAYX	PAYCHEX INC	157	$17,564	0.0%	$111.87 *	$112.87	-8.1%	COM	704326107
VIS	VANGUARD WORLD FDS	85	$17,470	0.0%	$205.53	$144.08	+42.7%	INDUSTRIAL ETF	92204A603
AOR	ISHARES TR	339	$17,442	0.0%	$51.45	$41.83	+23.0%	GRWT ALLOCAT ETF	464289867
SHBI	SHORE BANCSHARES INC	1,500	$17,340	0.0%	$11.56	$16.07	-28.0%	COM	825107105
DHT	DHT HOLDINGS INC	2,000	$17,060	0.0%	$8.53 *	$4.53	+54.7%	SHS NEW	Y2065G121
—	TEKLA HEALTHCARE INVS	1,000	$17,050	0.0%	$17.05	$18.00	—	SH BEN INT	87911J103
PPLT	ABRDN PLATINUM ETF TRUST	200	$16,730	0.0%	$83.65	$82.29	+1.7%	PHYSCL PLATM SHS	003260106
UNP	UNION PAC CORP	81	$16,574	0.0%	$204.62 *	$106.47	+81.5%	COM	907818108
AQN	ALGONQUIN PWR UTILS CORP	2,000	$16,520	0.0%	$8.26 *	$7.49	-2.2%	COM	015857105
VTIP	VANGUARD MALVERN FDS	347	$16,455	0.0%	$47.42	$50.59	-6.3%	STRM INFPROIDX	922020805
VPL	VANGUARD INTL EQUITY INDEX F	236	$16,454	0.0%	$69.72	$68.39	+1.9%	FTSE PACIFIC ETF	922042866
FENY	FIDELITY COVINGTON TRUST	738	$16,354	0.0%	$22.16	$21.85	+1.4%	MSCI ENERGY IDX	316092402
—	ARC DOCUMENT SOLUTIONS INC	5,000	$16,200	0.0%	$3.24	$2.20	—	COM	00191G103
AMP	AMERIPRISE FINL INC	48	$15,944	0.0%	$332.17 *	$253.99	+26.4%	COM	03076C106
—	ITERIS INC NEW	4,000	$15,840	0.0%	$3.96	$4.15	—	COM	46564T107
AGX	ARGAN INC	400	$15,764	0.0%	$39.41 *	$44.66	-15.3%	COM	04010E109
BBH	VANECK ETF TRUST	100	$15,605	0.0%	$156.05	$148.95	+4.8%	BIOTECH ETF	92189F726
SNA	SNAP ON INC	53	$15,274	0.0%	$288.19 *	$193.59	+39.3%	COM	833034101
—	SCHNITZER STEEL INDS INC	500	$14,995	0.0%	$29.99	$30.00	—	CL A	806882106
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$14,760	0.0%	$7.38	$4.33	+70.6%	COM	42330P107
—	PIONEER NAT RES CO	71	$14,710	0.0%	$207.18	$171.22	—	COM	723787107
AEP	AMERICAN ELEC PWR CO INC	173	$14,567	0.0%	$84.20 *	$47.39	+61.4%	COM	025537101
GNK	GENCO SHIPPING & TRADING LTD	1,000	$14,030	0.0%	$14.03	$15.88	-11.7%	SHS	Y2685T131
—	UNIVERSAL STAINLESS & ALLOY	1,000	$14,010	0.0%	$14.01	$9.00	—	COM	913837100
CVS	CVS HEALTH CORP	200	$13,826	0.0%	$69.13 *	$64.30	-2.7%	COM	126650100
—	BLACKROCK CAP ALLOCATION TER	900	$13,725	0.0%	$15.25	$20.00	—	COM	09260U109
NATR	NATURES SUNSHINE PRODS INC	1,000	$13,650	0.0%	$13.65	$16.79	-18.7%	COM	639027101
—	SIRIUS XM HOLDINGS INC	3,000	$13,590	0.0%	$4.53	$5.67	—	COM	82968B103
FTEK	FUEL TECH INC	10,000	$13,250	0.0%	$1.32	$1.43	-7.0%	COM	359523107
DCH	AMERICAN AXLE & MFG HLDGS IN	1,600	$13,232	0.0%	$8.27	$9.17	-9.8%	COM	024061103
FLOT	ISHARES TR	259	$13,162	0.0%	$50.82	$50.36	+0.9%	FLTG RATE NT ETF	46429B655
—	BLACKROCK INC	19	$13,132	0.0%	$691.16	$631.58	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	175	$12,957	0.0%	$74.04	$66.26	+11.9%	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	29	$12,926	0.0%	$445.72	$411.34	+8.4%	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLS CO	350	$12,674	0.0%	$36.21 *	$42.58	-19.6%	COM	844741108
NLY	ANNALY CAPITAL MANAGEMENT IN	625	$12,506	0.0%	$20.01	$17.60	—	COM NEW	035710839
RFIL	RF INDS LTD	3,000	$12,450	0.0%	$4.15	$7.69	-46.1%	COM PAR $0.01	749552105
—	DISCOVER FINL SVCS	106	$12,386	0.0%	$116.85	$80.08	—	COM	254709108
IWM	ISHARES TR	66	$12,360	0.0%	$187.27	$184.34	+1.6%	RUSSELL 2000 ETF	464287655
—	THE NECESSITY RETAIL REIT IN	1,817	$12,283	0.0%	$6.76	$7.35	—	COM CLASS A	02607T109
PBF	PBF ENERGY INC	300	$12,282	0.0%	$40.94	$42.12	-2.8%	CL A	69318G106
JXN	JACKSON FINANCIAL INC	400	$12,244	0.0%	$30.61 *	$35.87	-22.9%	COM CL A	46817M107
PTEN	PATTERSON-UTI ENERGY INC	1,000	$11,970	0.0%	$11.97	$11.29	+6.1%	COM	703481101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	3,034	$11,893	0.0%	$3.92	$6.36	—	COM SH BEN INT	00302L108
ORANY	ORANGE	1,000	$11,640	0.0%	$11.64	$11.25	+3.4%	SPONSORED ADR	684060106
—	MARATHON OIL CORP	500	$11,510	0.0%	$23.02	$22.00	—	COM	565849106
BP	BP PLC	323	$11,399	0.0%	$35.29	$18.85	+87.3%	SPONSORED ADR	055622104
LCTX	LINEAGE CELL THERAPEUTICS IN	8,000	$11,280	0.0%	$1.41	$1.53	-7.7%	COM	53566P109
TPR	TAPESTRY INC	261	$11,171	0.0%	$42.80 *	$29.52	+35.5%	COM	876030107
—	CITY OFFICE REIT INC	2,000	$11,140	0.0%	$5.57	$10.75	—	COM	178587101
GE	GENERAL ELECTRIC CO	100	$10,985	0.0%	$109.85 *	$62.95	+37.3%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	27	$10,874	0.0%	$402.74	$397.82	+2.4%	S&P 500 ETF SHS	922908363
KBE	SPDR SER TR	300	$10,800	0.0%	$36.00	$46.93	-23.3%	S&P BK ETF	78464A797
PCH	POTLATCHDELTIC CORPORATION	200	$10,570	0.0%	$52.85	$50.00	—	COM	737630103
AXTI	AXT INC	3,000	$10,320	0.0%	$3.44	$6.71	-48.7%	COM	00246W103
TAP	MOLSON COORS BEVERAGE CO	152	$10,008	0.0%	$65.84 *	$47.91	+26.8%	CL B	60871R209
VTRS	VIATRIS INC	1,000	$9,980	0.0%	$9.98 *	$11.12	-19.9%	COM	92556V106
IWF	ISHARES TR	36	$9,906	0.0%	$275.17 *	$27.87	+146.8%	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	189	$9,903	0.0%	$52.40 *	$29.14	-10.0%	US TIPS ETF	808524870
GIFI	GULF IS FABRICATION INC	3,000	$9,750	0.0%	$3.25 *	$4.40	-23.1%	COM	402307102
IP	INTERNATIONAL PAPER CO	300	$9,543	0.0%	$31.81 *	$41.02	-30.5%	COM	460146103
ZG	ZILLOW GROUP INC	191	$9,397	0.0%	$49.20	$39.49	+24.6%	CL A	98954M101
KMB	KIMBERLY-CLARK CORP	65	$8,974	0.0%	$138.06 *	$114.77	+9.4%	COM	494368103
EBAY	EBAY INC.	200	$8,938	0.0%	$44.69 *	$66.14	-35.5%	COM	278642103
EXK	ENDEAVOUR SILVER CORP	3,000	$8,670	0.0%	$2.89	$4.17	-30.8%	COM	29258Y103
NNDM	NANO DIMENSION LTD	3,000	$8,670	0.0%	$2.89	$2.97	-2.6%	SPONSORD ADS NEW	63008G203
SRL	SCULLY ROYALTY LTD	1,177	$8,569	0.0%	$7.28 *	$9.23	-23.7%	COM SHS	G7T96K107
NVDA	NVIDIA CORPORATION	20	$8,460	0.0%	$423.00 *	$19.69	+114.7%	COM	67066G104
JVA	COFFEE HLDG CO INC	6,000	$8,340	0.0%	$1.39 *	$2.06	-21.3%	COM	192176105
SSO	PROSHARES TR	143	$8,297	0.0%	$58.02 *	$30.50	-4.7%	PSHS ULT S&P 500	74347R107
BABA	ALIBABA GROUP HLDG LTD	98	$8,168	0.0%	$83.35	$102.37	-18.6%	SPONSORED ADS	01609W102
MTH	MERITAGE HOMES CORP	56	$7,967	0.0%	$142.27 *	$17.90	+297.5%	COM	59001A102
EMB	ISHARES TR	91	$7,875	0.0%	$86.54	$90.40	-4.3%	JPMORGAN USD EMG	464288281
SWK	STANLEY BLACK & DECKER INC	83	$7,778	0.0%	$93.71 *	$84.03	+1.0%	COM	854502101
MCHB	HOMESTREET INC	1,300	$7,696	0.0%	$5.92	$25.25	-76.6%	COM	43785V102
BBDC	BARINGS BDC INC	979	$7,675	0.0%	$7.84 *	$4.98	+17.9%	COM	06759L103
RPM	RPM INTL INC	82	$7,358	0.0%	$89.73	$84.03	+6.8%	COM	749685103
SOCL	GLOBAL X FDS	200	$7,318	0.0%	$36.59	$23.98	+52.6%	SOCIAL MED ETF	37950E416
USB	US BANCORP DEL	218	$7,203	0.0%	$33.04 *	$39.49	-25.4%	COM NEW	902973304
—	CASTOR MARITIME INC	16,000	$7,184	0.0%	$0.45	$0.94	—	SHS NEW	Y1146L125
NSP	INSPERITY INC	60	$7,138	0.0%	$118.97 *	$37.62	+191.6%	COM	45778Q107
CCI	CROWN CASTLE INC	62	$7,064	0.0%	$113.94 *	$150.18	-34.0%	COM	22822V101
VGSH	VANGUARD SCOTTSDALE FDS	122	$7,043	0.0%	$57.73	$61.51	-6.2%	SHORT TERM TREAS	92206C102
DD	DUPONT DE NEMOURS INC	97	$6,930	0.0%	$71.44 *	$27.24	+4.3%	COM	26614N102
TFC	TRUIST FINL CORP	225	$6,829	0.0%	$30.35 *	$40.89	-35.1%	COM	89832Q109
LUMN	LUMEN TECHNOLOGIES INC	3,000	$6,780	0.0%	$2.26	$4.03	-44.0%	COM	550241103
VOE	VANGUARD INDEX FDS	46	$6,365	0.0%	$138.37	$104.63	+32.3%	MCAP VL IDXVIP	922908512
LTC	LTC PPTYS INC	190	$6,274	0.0%	$33.02	$40.00	—	COM	502175102
WPRT	WESTPORT FUEL SYSTEMS INC	800	$6,136	0.0%	$7.67	$7.73	-0.7%	COM	960908507
VNRX	VOLITIONRX LTD	4,000	$5,560	0.0%	$1.39 *	$3.17	-48.1%	COM	928661107
HE	HAWAIIAN ELEC INDUSTRIES	150	$5,430	0.0%	$36.20	$33.18	+9.1%	COM	419870100
SGMO	SANGAMO THERAPEUTICS INC	4,000	$5,200	0.0%	$1.30 *	$4.87	-71.9%	COM	800677106
DOW	DOW INC	97	$5,166	0.0%	$53.26 *	$44.15	+3.6%	COM	260557103
SPSM	SPDR SER TR	131	$5,088	0.0%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
GLSI	GREENWICH LIFESCIENCES INC	500	$4,823	0.0%	$9.65	$11.46	-15.8%	COM	396879108
BIDU	BAIDU INC	35	$4,792	0.0%	$136.91	$132.16	+3.6%	SPON ADR REP A	056752108
CRON	CRONOS GROUP INC	2,365	$4,659	0.0%	$1.97	$3.12	-36.8%	COM	22717L101
—	UNITI GROUP INC	1,000	$4,620	0.0%	$4.62	$9.00	—	COM	91325V108
MAIN	MAIN STR CAP CORP	100	$4,003	0.0%	$40.03	$43.97	-9.0%	COM	56035L104
KMI	KINDER MORGAN INC DEL	230	$3,961	0.0%	$17.22 *	$14.77	+2.0%	COM	49456B101
TSE	TRINSEO PLC	300	$3,801	0.0%	$12.67 *	$48.15	-74.2%	SHS	G9059U107
—	KARYOPHARM THERAPEUTICS INC	2,000	$3,580	0.0%	$1.79	$7.11	—	COM	48576U106
FANG	DIAMONDBACK ENERGY INC	25	$3,251	0.0%	$130.04 *	$38.50	+209.2%	COM	25278X109
UPHL	UPHEALTH INC	1,600	$3,008	0.0%	$1.88	$3.89	-51.7%	COM NEW	91532B200
SU	SUNCOR ENERGY INC NEW	100	$2,932	0.0%	$29.32 *	$16.77	+60.1%	COM	867224107
SLV	ISHARES SILVER TR	120	$2,507	0.0%	$20.89	$20.85	+0.2%	ISHARES	46428Q109
LSTA	LISATA THERAPEUTICS INC	666	$2,464	0.0%	$3.70	$4.50	—	COM	128058302
ET	ENERGY TRANSFER L P	192	$2,438	0.0%	$12.70	$10.42	—	COM UT LTD PTN	29273V100
MMM	3M CO	23	$2,302	0.0%	$100.09 *	$105.20	-26.8%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	20	$2,278	0.0%	$113.90	$104.00	+9.5%	COM	007903107
ICSH	ISHARES TR	45	$2,264	0.0%	$50.31	$50.08	+0.4%	BLACKROCK ULTRA	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	45	$2,256	0.0%	$50.13	$50.17	-0.1%	ULTRA SHRT INC	46641Q837
NKTX	NKARTA INC	1,000	$2,190	0.0%	$2.19	$13.12	-83.3%	COM	65487U108
WYY	WIDEPOINT CORP	1,000	$1,860	0.0%	$1.86	$7.87	-76.4%	COMMON	967590209
SAVA	CASSAVA SCIENCES INC	70	$1,716	0.0%	$24.51	$83.46	-70.6%	COM	14817C107
TREE	LENDINGTREE INC NEW	76	$1,680	0.0%	$22.11	$39.47	—	COM	52603B107
FTEC	FIDELITY COVINGTON TRUST	12	$1,587	0.0%	$132.25	$104.01	+25.6%	MSCI INFO TECH I	316092808
SLYV	SPDR SER TR	20	$1,570	0.0%	$78.50	$63.30	+21.9%	S&P 600 SMCP VAL	78464A300
CTRA	COTERRA ENERGY INC	46	$1,174	0.0%	$25.52 *	$23.23	+0.4%	COM	127097103
BEP	BROOKFIELD RENEWABLE PARTNER	33	$973	0.0%	$29.48	$30.30	—	PARTNERSHIP UNIT	G16258108
WBD	WARNER BROS DISCOVERY INC	70	$878	0.0%	$12.54	$14.73	-14.8%	COM SER A	934423104
—	NEKTAR THERAPEUTICS	1,500	$863	0.0%	$0.58	$9.00	—	COM	640268108
CAPL	CROSSAMERICA PARTNERS LP	38	$749	0.0%	$19.71	$33.15	—	UT LTD PTN INT	22758A105
—	BLACKROCK CORE BD TR	67	$713	0.0%	$10.64	$14.93	—	SHS BEN INT	09249E101
—	ZYNERBA PHARMACEUTICALS INC	2,000	$652	0.0%	$0.33	$4.33	—	COM	98986X109
ONL	ORION OFFICE REIT INC	98	$648	0.0%	$6.61	$19.38	—	COM	68629Y103
PSCC	INVESCO EXCH TRADED FD TR II	5	$549	0.0%	$109.80 *	$35.75	+1.4%	S&P SMLCP STAP	46138E172
ITOT	ISHARES TR	5	$507	0.0%	$101.40 *	$96.17	+1.7%	CORE S&P TTL STK	464287150
GME	GAMESTOP CORP NEW	20	$485	0.0%	$24.25	$36.61	-33.8%	CL A	36467W109
PTON	PELOTON INTERACTIVE INC	63	$484	0.0%	$7.68	$16.04	-52.1%	CL A COM	70614W100
SCHM	SCHWAB STRATEGIC TR	6	$433	0.0%	$72.17 *	$23.18	+2.2%	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	17	$427	0.0%	$25.12	$26.23	-6.1%	EMRG MKTEQ ETF	808524706
RWL	INVESCO EXCH TRADED FD TR II	5	$410	0.0%	$82.00 *	$75.75	+5.6%	S&P 500 REVENUE	46138G698
IYE	ISHARES TR	9	$386	0.0%	$42.89	$28.18	+52.0%	U.S. ENERGY ETF	464287796
FHLC	FIDELITY COVINGTON TRUST	5	$333	0.0%	$66.60 *	$61.59	+2.5%	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	7	$307	0.0%	$43.86 *	$51.34	-8.3%	MSCI FINLS IDX	316092501
BB	BLACKBERRY LTD	50	$277	0.0%	$5.54	$10.48	-47.2%	COM	09228F103
WMB	WILLIAMS COS INC	8	$276	0.0%	$34.50 *	$29.20	+0.7%	COM	969457100
GLP	GLOBAL PARTNERS LP	7	$223	0.0%	$31.86	—	—	COM UNITS	37946R109
FXG	FIRST TR EXCHANGE TRADED FD	3	$199	0.0%	$66.33 *	$58.73	+6.7%	CONSUMR STAPLE	33734X119
SPYV	SPDR SER TR	4	$176	0.0%	$44.00	$39.61	+9.1%	PRTFLO S&P500 VL	78464A508
DMKPQ	ADAMIS PHARMACEUTICALS CORP	71	$171	0.0%	$2.41	$2.41	—	COM	00547W307
—	INTERPUBLIC GROUP COS INC	4	$167	0.0%	$41.75 *	$26.88	+29.9%	COM	460690100
RMR	RMR GROUP INC	2	$46	0.0%	$23.00 *	$23.76	-23.6%	CL A	74967R106
AAL	AMERICAN AIRLS GROUP INC	1	$18	0.0%	$18.00	$16.65	+7.7%	COM	02376R102
—	T2 BIOSYSTEMS INC	200	$14	0.0%	$0.07	—	—	COM NEW	89853L203