Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,309	$11.22M	8.6%	$176.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	27,286	$8.616M	6.6%	$67.21	+383.0%	COM	594918104
AAPL	APPLE INC	45,271	$7.751M	5.9%	$90.63	+100.1%	COM	037833100
XOM	EXXON MOBIL CORP	58,019	$6.822M	5.2%	$65.86	+53.4%	COM	30231G102
CVX	CHEVRON CORP NEW	36,584	$6.169M	4.7%	$81.44	+79.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	36,993	$5.365M	4.1%	$96.63	+47.3%	COM	46625H100
ABBV	ABBVIE INC	34,141	$5.089M	3.9%	$47.41	+185.5%	COM	00287Y109
MRK	MERCK & CO INC	45,748	$4.71M	3.6%	$67.78	+47.3%	COM	58933Y105
EMR	EMERSON ELEC CO	47,132	$4.552M	3.5%	$71.98	+26.7%	COM	291011104
SPY	SPDR S&P 500 ETF TR	10,176	$4.35M	3.3%	$307.66	—	TR UNIT	78462F103
RTX	RTX CORPORATION	57,148	$4.113M	3.1%	$67.15	+21.0%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	9,995	$4.087M	3.1%	$236.79	+75.3%	COM	539830109
APD	AIR PRODS & CHEMS INC	13,931	$3.948M	3.0%	$264.20	+4.0%	COM	009158106
BA	BOEING CO	19,152	$3.671M	2.8%	$195.28	+12.0%	COM	097023105
SPYG	SPDR SER TR	59,630	$3.535M	2.7%	$55.42	—	PRTFLO S&P500 GW	78464A409
GLW	CORNING INC	109,096	$3.324M	2.5%	$30.33	+1.2%	COM	219350105
JNJ	JOHNSON & JOHNSON	19,097	$2.974M	2.3%	$114.35	+34.0%	COM	478160104
MCD	MCDONALDS CORP	11,190	$2.948M	2.3%	$111.74	+141.2%	COM	580135101
SLB	SCHLUMBERGER LTD	44,675	$2.605M	2.0%	$35.76	+52.2%	COM STK	806857108
ADBE	ADOBE INC	5,102	$2.602M	2.0%	$216.49	+142.3%	COM	00724F101
LOW	LOWES COS INC	11,311	$2.351M	1.8%	$70.78	+203.6%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	5,076	$2.234M	1.7%	$334.04	+26.2%	COM	666807102
HD	HOME DEPOT INC	7,380	$2.23M	1.7%	$128.74	+135.3%	COM	437076102
PFE	PFIZER INC	59,867	$1.986M	1.5%	$24.40	+25.3%	COM	717081103
PEP	PEPSICO INC	10,080	$1.708M	1.3%	$107.65	+55.3%	COM	713448108
GOOG	ALPHABET INC	10,862	$1.432M	1.1%	$111.79	+15.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	16,938	$948K	0.7%	$32.05	+73.8%	COM	191216100
LIT	GLOBAL X FDS	14,277	$788K	0.6%	$72.90	—	LITHIUM BTRY ETF	37954Y855
CMCSA	COMCAST CORP NEW	13,973	$620K	0.5%	$37.33	+11.1%	CL A	20030N101
AMZN	AMAZON COM INC	3,514	$447K	0.3%	$127.29	+5.3%	COM	023135106
DVN	DEVON ENERGY CORP NEW	9,237	$441K	0.3%	$45.73	+0.9%	COM	25179M103
VLO	VALERO ENERGY CORP	2,630	$373K	0.3%	$74.48	+64.0%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	2,619	$371K	0.3%	$101.88	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	2,325	$362K	0.3%	$78.62	+92.9%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	1,036	$347K	0.3%	$235.90	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	2,372	$346K	0.3%	$91.30	+57.9%	COM	742718109
TXN	TEXAS INSTRS INC	2,000	$318K	0.2%	$60.64	+162.0%	COM	882508104
MA	MASTERCARD INCORPORATED	755	$299K	0.2%	$193.59	+104.7%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	10,919	$299K	0.2%	$26.19	—	COM	293792107
WFC	WELLS FARGO CO NEW	6,864	$280K	0.2%	$40.29	+1.0%	COM	949746101
TIP	ISHARES TR	2,580	$268K	0.2%	$128.15	—	TIPS BD ETF	464287176
PSA	PUBLIC STORAGE	986	$260K	0.2%	$154.24	+64.5%	COM	74460D109
ORCL	ORACLE CORP	2,443	$259K	0.2%	$39.40	+186.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	450	$254K	0.2%	$195.89	+171.7%	COM	22160K105
OKE	ONEOK INC NEW	3,494	$222K	0.2%	$57.97	0.0%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	615	$215K	0.2%	$354.77	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,567	$205K	0.2%	$109.60	+17.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	3,680	$202K	0.2%	$37.43	+56.2%	COM	808513105
IVE	ISHARES TR	1,267	$195K	0.1%	$121.44	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	383	$193K	0.1%	$159.15	+195.3%	COM	91324P102
V	VISA INC	835	$192K	0.1%	$167.14	+41.3%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,317	$182K	0.1%	$39.16	+258.5%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	1,744	$180K	0.1%	$81.55	—	HIGH DIV YLD	921946406
CMP	COMPASS MINERALS INTL INC	5,860	$164K	0.1%	$52.24	-39.5%	COM	20451N101
IBM	INTERNATIONAL BUSINESS MACHS	1,150	$161K	0.1%	$106.80	+23.4%	COM	459200101
IWB	ISHARES TR	653	$153K	0.1%	$228.89	—	RUS 1000 ETF	464287622
—	HESS CORP	1,000	$153K	0.1%	$53.17	—	COM	42809H107
WMT	WALMART INC	955	$153K	0.1%	$33.27	+55.8%	COM	931142103
IWD	ISHARES TR	984	$149K	0.1%	$158.01	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	597	$149K	0.1%	$255.02	+0.7%	COM	88160R101
CSCO	CISCO SYS INC	2,740	$147K	0.1%	$43.16	+16.5%	COM	17275R102
KIM	KIMCO RLTY CORP	8,278	$146K	0.1%	$17.58	-1.8%	COM	49446R109
XEL	XCEL ENERGY INC	2,500	$143K	0.1%	$48.16	+14.6%	COM	98389B100
BAC	BANK AMERICA CORP	5,108	$140K	0.1%	$29.49	-5.7%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	1,775	$133K	0.1%	$82.68	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	1,588	$129K	0.1%	$105.97	-21.3%	COM	254687106
VHT	VANGUARD WORLD FDS	497	$117K	0.1%	$247.45	—	HEALTH CAR ETF	92204A504
SCI	SERVICE CORP INTL	2,000	$114K	0.1%	$30.09	+109.9%	COM	817565104
O	REALTY INCOME CORP	2,280	$114K	0.1%	$38.02	+31.9%	COM	756109104
VB	VANGUARD INDEX FDS	598	$113K	0.1%	$162.43	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	409	$110K	0.1%	$200.25	+15.8%	COM	031162100
PLAB	PHOTRONICS INC	5,300	$107K	0.1%	$10.54	+121.6%	COM	719405102
IGSB	ISHARES TR	2,135	$106K	0.1%	$55.17	—	ISHS 1-5YR INVS	464288646
—	UNITED STATES STL CORP NEW	3,200	$104K	0.1%	$18.47	—	COM	912909108
VIG	VANGUARD SPECIALIZED FUNDS	650	$101K	0.1%	$129.81	—	DIV APP ETF	921908844
UNM	UNUM GROUP	2,045	$101K	0.1%	$25.01	+95.4%	COM	91529Y106
IRDM	IRIDIUM COMMUNICATIONS INC	2,200	$100K	0.1%	$22.66	+128.6%	COM	46269C102
XLE	SELECT SECTOR SPDR TR	1,101	$99,506	0.1%	$85.78	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	302	$97,718	0.1%	$209.88	+50.3%	COM	38141G104
SPLV	INVESCO EXCH TRADED FD TR II	1,661	$97,650	0.1%	$48.16	—	S&P500 LOW VOL	46138E354
ROP	ROPER TECHNOLOGIES INC	200	$96,856	0.1%	$190.21	+153.8%	COM	776696106
CI	THE CIGNA GROUP	335	$95,833	0.1%	$190.77	+43.0%	COM	125523100
IVW	ISHARES TR	1,389	$95,035	0.1%	$62.36	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	2,653	$94,314	0.1%	$42.47	-19.4%	COM	458140100
PLPC	PREFORMED LINE PRODS CO	580	$94,296	0.1%	$58.82	+183.3%	COM	740444104
PAG	PENSKE AUTOMOTIVE GRP INC	550	$91,883	0.1%	$60.73	+175.4%	COM	70959W103
CPT	CAMDEN PPTY TR	950	$89,851	0.1%	$61.46	+57.2%	SH BEN INT	133131102
VUG	VANGUARD INDEX FDS	324	$88,228	0.1%	$247.05	—	GROWTH ETF	922908736
IHI	ISHARES TR	1,717	$83,282	0.1%	$86.19	—	U.S. MED DVC ETF	464288810
IRM	IRON MTN INC DEL	1,400	$83,230	0.1%	$33.45	+68.4%	COM	46284V101
IJK	ISHARES TR	1,126	$81,342	0.1%	$72.39	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	658	$78,828	0.1%	$93.51	+15.4%	COM	20825C104
MS	MORGAN STANLEY	944	$77,086	0.1%	$43.18	+85.9%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	1,012	$75,839	0.1%	$52.22	+35.3%	COM	375558103
IVOG	VANGUARD ADMIRAL FDS INC	836	$75,490	0.1%	$88.61	—	MIDCP 400 GRTH	921932869
MU	MICRON TECHNOLOGY INC	1,100	$74,833	0.1%	$46.89	+41.3%	COM	595112103
IVOV	VANGUARD ADMIRAL FDS INC	958	$74,642	0.1%	$78.31	—	MIDCP 400 VAL	921932844
ENB	ENBRIDGE INC	2,222	$73,748	0.1%	$20.25	+50.0%	COM	29250N105
ABT	ABBOTT LABS	748	$72,444	0.1%	$66.24	+51.6%	COM	002824100
VNQ	VANGUARD INDEX FDS	950	$71,877	0.1%	$82.58	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	262	$71,661	0.1%	$199.15	+31.3%	COM	149123101
AR	ANTERO RESOURCES CORP	2,800	$71,064	0.1%	$10.97	+135.2%	COM	03674X106
AGG	ISHARES TR	750	$70,530	0.1%	$113.05	—	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	1,846	$68,837	0.1%	$32.49	+20.1%	CL B	35671D857
CLF	CLEVELAND-CLIFFS INC NEW	4,400	$68,772	0.1%	$13.87	+12.6%	COM	185899101
FRD	FRIEDMAN INDS INC	5,000	$67,000	0.1%	$6.99	+103.6%	COM	358435105
PRU	PRUDENTIAL FINL INC	700	$66,423	0.1%	$74.29	+13.5%	COM	744320102
GD	GENERAL DYNAMICS CORP	300	$66,291	0.1%	$187.42	+12.7%	COM	369550108
C	CITIGROUP INC	1,600	$65,808	0.1%	$43.33	-6.6%	COM NEW	172967424
SPSB	SPDR SER TR	2,217	$65,000	0.0%	$30.77	—	PORTFOLIO SHORT	78464A474
IYW	ISHARES TR	615	$64,526	0.0%	$103.12	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	1,638	$64,226	0.0%	$40.68	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	371	$63,608	0.0%	$176.69	—	GOLD SHS	78463V107
IJH	ISHARES TR	254	$63,399	0.0%	$232.85	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	303	$63,097	0.0%	$237.62	—	MID CAP ETF	922908629
WDC	WESTERN DIGITAL CORP.	1,350	$61,601	0.0%	$41.48	-24.2%	COM	958102105
MPC	MARATHON PETE CORP	400	$60,536	0.0%	$40.62	+226.5%	COM	56585A102
GNW	GENWORTH FINL INC	10,300	$60,358	0.0%	$4.23	+36.6%	COM CL A	37247D106
XLK	SELECT SECTOR SPDR TR	361	$59,179	0.0%	$111.20	—	TECHNOLOGY	81369Y803
PPIH	PERMA-PIPE INTL HLDGS INC	7,200	$58,824	0.0%	$7.63	+12.6%	COM	714167103
LNG	CHENIERE ENERGY INC	351	$58,252	0.0%	$115.96	+39.1%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$58,040	0.0%	$46.83	+16.1%	COM	110122108
RELL	RICHARDSON ELECTRS LTD	5,300	$57,929	0.0%	$10.91	+11.5%	COM	763165107
LPG	DORIAN LPG LTD	2,000	$57,460	0.0%	$8.82	+204.9%	SHS USD	Y2106R110
XLI	SELECT SECTOR SPDR TR	561	$56,891	0.0%	$92.12	—	INDL	81369Y704
NWPX	NORTHWEST PIPE CO	1,800	$54,306	0.0%	$19.14	+64.4%	COM	667746101
YUM	YUM BRANDS INC	430	$53,724	0.0%	$77.31	+62.4%	COM	988498101
UAL	UNITED AIRLS HLDGS INC	1,270	$53,721	0.0%	$40.45	+25.0%	COM	910047109
PLD	PROLOGIS INC.	477	$53,529	0.0%	$107.41	+5.2%	COM	74340W103
—	NUVEEN AMT FREE QLTY MUN INC	5,500	$53,240	0.0%	$12.07	—	COM	670657105
DAC	DANAOS CORPORATION	800	$52,976	0.0%	$55.30	+12.6%	SHS	Y1968P121
EGY	VAALCO ENERGY INC	12,000	$52,680	0.0%	$1.23	+208.8%	COM NEW	91851C201
PBR	PETROLEO BRASILEIRO SA PETRO	3,500	$52,465	0.0%	$12.08	—	SPONSORED ADR	71654V408
EZM	WISDOMTREE TR	1,023	$51,907	0.0%	$49.85	—	US MIDCAP FUND	97717W570
EOG	EOG RES INC	406	$51,465	0.0%	$74.24	+57.8%	COM	26875P101
CNRG	SPDR SER TR	753	$50,794	0.0%	$104.45	—	S&P KENSHO CLEAN	78468R655
—	NUVEEN QUALITY MUNCP INCOME	5,000	$50,700	0.0%	$12.10	—	COM	67066V101
ZEUS	OLYMPIC STEEL INC	900	$50,589	0.0%	$25.06	+106.1%	COM	68162K106
TDW	TIDEWATER INC NEW	700	$49,749	0.0%	$17.83	+254.2%	COM	88642R109
ERII	ENERGY RECOVERY INC	2,300	$48,783	0.0%	$14.90	+79.1%	COM	29270J100
ORN	ORION GROUP HLDGS INC	9,000	$48,240	0.0%	$3.81	+3.8%	COM	68628V308
PM	PHILIP MORRIS INTL INC	509	$47,123	0.0%	$81.69	+5.5%	COM	718172109
SD	SANDRIDGE ENERGY INC	3,000	$46,980	0.0%	$9.06	+76.8%	COM NEW	80007P869
SO	SOUTHERN CO	700	$45,304	0.0%	$34.16	+86.7%	COM	842587107
SHEL	SHELL PLC	662	$42,620	0.0%	$54.48	—	SPON ADS	780259305
SCHD	SCHWAB STRATEGIC TR	600	$42,456	0.0%	$72.62	—	US DIVIDEND EQ	808524797
DOV	DOVER CORP	300	$41,853	0.0%	$156.61	-10.4%	COM	260003108
SDY	SPDR SER TR	360	$41,404	0.0%	$89.39	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	300	$41,379	0.0%	$133.90	—	VALUE ETF	922908744
TORO	TORO CORP	7,000	$40,880	0.0%	$3.50	+51.9%	COM	Y8900D108
SLRC	SLR INVESTMENT CORP	2,640	$40,630	0.0%	$10.51	+12.4%	COM	83413U100
XLU	SELECT SECTOR SPDR TR	670	$39,483	0.0%	$65.28	—	SBI INT-UTILS	81369Y886
MO	ALTRIA GROUP INC	934	$39,275	0.0%	$33.31	+9.3%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	600	$38,928	0.0%	$49.89	+20.8%	COM	674599105
LULU	LULULEMON ATHLETICA INC	100	$38,561	0.0%	$382.06	0.0%	COM	550021109
CMRE	COSTAMARE INC	4,000	$38,480	0.0%	$6.28	+51.7%	SHS	Y1771G102
IJT	ISHARES TR	341	$37,401	0.0%	$114.93	—	S&P SML 600 GWT	464287887
XOP	SPDR SER TR	252	$37,273	0.0%	$32.26	—	S&P OILGAS EXP	78468R556
QQQM	INVESCO EXCH TRADED FD TR II	251	$37,000	0.0%	$151.98	—	NASDAQ 100 ETF	46138G649
NGG	NATIONAL GRID PLC	608	$36,863	0.0%	$63.12	—	SPONSORED ADR NE	636274409
KELYA	KELLY SVCS INC	2,000	$36,380	0.0%	$19.00	-9.4%	CL A	488152208
GEHC	GE HEALTHCARE TECHNOLOGIES I	532	$36,197	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
INSW	INTERNATIONAL SEAWAYS INC	800	$36,000	0.0%	$12.61	+160.1%	COM	Y41053102
VZ	VERIZON COMMUNICATIONS INC	1,100	$35,651	0.0%	$36.46	-20.5%	COM	92343V104
T	AT&T INC	2,372	$35,627	0.0%	$15.97	-18.9%	COM	00206R102
—	WESTERN ASSET INVESTMENT GRA	3,140	$35,325	0.0%	$14.90	—	COM	95766T100
—	CAPITAL PRODUCT PARTNERS L P	2,500	$35,025	0.0%	$7.92	—	PARTNERSHP UNITS	Y11082206
IHDG	WISDOMTREE TR	900	$34,866	0.0%	$40.17	—	ITL HDG QTLY DIV	97717X594
XLV	SELECT SECTOR SPDR TR	270	$34,760	0.0%	$74.47	—	SBI HEALTHCARE	81369Y209
YUMC	YUM CHINA HLDGS INC	620	$34,546	0.0%	$42.50	+31.7%	COM	98850P109
IEV	ISHARES TR	721	$34,413	0.0%	$43.00	—	EUROPE ETF	464287861
KRG	KITE RLTY GROUP TR	1,600	$34,272	0.0%	$12.27	—	COM NEW	49803T300
IEO	ISHARES TR	350	$34,136	0.0%	$82.99	—	US OIL GS EX ETF	464288851
AMLP	ALPS ETF TR	808	$34,098	0.0%	$34.65	—	ALERIAN MLP	00162Q452
MHO	M/I HOMES INC	400	$33,616	0.0%	$46.92	+97.0%	COM	55305B101
PDS	PRECISION DRILLING CORP	500	$33,560	0.0%	$16.56	+284.0%	COM NEW	74022D407
BIIB	BIOGEN INC	130	$33,411	0.0%	$327.75	-18.4%	COM	09062X103
SONY	SONY GROUP CORP	401	$33,046	0.0%	$90.04	—	SPONSORED ADR	835699307
NBR	NABORS INDUSTRIES LTD	260	$32,016	0.0%	$44.09	+163.6%	SHS	G6359F137
TSM	TAIWAN SEMICONDUCTOR MFG LTD	366	$31,805	0.0%	$113.45	—	SPONSORED ADS	874039100
IYM	ISHARES TR	250	$31,580	0.0%	$88.00	—	U.S. BAS MTL ETF	464287838
MET	METLIFE INC	500	$31,455	0.0%	$33.67	+72.3%	COM	59156R108
PFFA	ETFIS SER TR I	1,600	$30,944	0.0%	$24.38	—	VIRTUS INFRCAP	26923G822
NBN	NORTHEAST BK LEWISTON ME	700	$30,870	0.0%	$19.85	+125.6%	COM	66405S100
CNO	CNO FINL GROUP INC	1,300	$30,849	0.0%	$15.43	+48.5%	COM	12621E103
PKX	POSCO HOLDINGS INC	300	$30,750	0.0%	$42.22	—	SPONSORED ADR	693483109
META	META PLATFORMS INC	101	$30,321	0.0%	$191.58	+56.2%	CL A	30303M102
TROX	TRONOX HOLDINGS PLC	2,200	$29,568	0.0%	$15.48	-13.6%	SHS	G9087Q102
—	PHX MINERALS INC	8,000	$29,120	0.0%	$3.09	—	CL A	69291A100
XLF	SELECT SECTOR SPDR TR	872	$28,933	0.0%	$25.08	—	FINANCIAL	81369Y605
HIG	HARTFORD FINL SVCS GROUP INC	400	$28,364	0.0%	$45.45	+52.7%	COM	416515104
—	INVESCO PA VALUE MUN INC TR	3,000	$26,850	0.0%	$11.42	—	COM	46132K109
—	MFS MULTIMARKET INCOME TR	6,270	$26,710	0.0%	$5.92	—	SH BEN INT	552737108
PB	PROSPERITY BANCSHARES INC	483	$26,362	0.0%	$54.83	-2.7%	COM	743606105
—	BLACKROCK ENERGY & RES TR	2,000	$26,220	0.0%	$9.50	—	COM	09250U101
—	TEXTAINER GROUP HOLDINGS LTD	700	$26,075	0.0%	$27.14	—	SHS	G8766E109
BRT	BRT APARTMENTS CORP	1,500	$25,905	0.0%	$9.12	—	COM	055645303
PSX	PHILLIPS 66	215	$25,832	0.0%	$78.98	+30.8%	COM	718546104
—	SOUTHWESTERN ENERGY CO	4,000	$25,800	0.0%	$2.50	—	COM	845467109
CADE	CADENCE BANK	1,200	$25,464	0.0%	$25.55	-18.7%	COM	12740C103
SCHG	SCHWAB STRATEGIC TR	349	$25,389	0.0%	$69.96	—	US LCAP GR ETF	808524300
IAU	ISHARES GOLD TR	710	$24,843	0.0%	$35.21	—	ISHARES NEW	464285204
VALE	VALE S A	1,800	$24,120	0.0%	$14.81	—	SPONSORED ADS	91912E105
NL	NL INDS INC	5,000	$23,750	0.0%	$3.23	+31.5%	COM NEW	629156407
KMI	KINDER MORGAN INC DEL	1,430	$23,709	0.0%	$15.18	+0.5%	COM	49456B101
IJJ	ISHARES TR	232	$23,416	0.0%	$94.83	—	S&P MC 400VL ETF	464287705
GROW	U S GLOBAL INVS INC	8,000	$22,800	0.0%	$4.27	-29.1%	CL A	902952100
NVDA	NVIDIA CORPORATION	52	$22,619	0.0%	$35.12	+27.5%	COM	67066G104
—	ESSA BANCORP INC	1,500	$22,515	0.0%	$15.56	—	COM	29667D104
UNP	UNION PAC CORP	110	$22,399	0.0%	$132.75	+55.3%	COM	907818108
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$22,340	0.0%	$4.33	+122.7%	COM	42330P107
IJR	ISHARES TR	234	$22,030	0.0%	$84.81	—	CORE S&P SCP ETF	464287804
EXEL	EXELIXIS INC	1,000	$21,850	0.0%	$19.32	+8.3%	COM	30161Q104
ARCC	ARES CAPITAL CORP	1,110	$21,612	0.0%	$7.44	+108.1%	COM	04010L103
ABR	ARBOR REALTY TRUST INC	1,400	$21,252	0.0%	$12.86	—	COM	038923108
HBAN	HUNTINGTON BANCSHARES INC	2,000	$20,800	0.0%	$9.17	+10.0%	COM	446150104
MRNA	MODERNA INC	200	$20,658	0.0%	$111.55	0.0%	COM	60770K107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,500	$20,625	0.0%	$7.13	+40.4%	COM NEW	03761U502
DHT	DHT HOLDINGS INC	2,000	$20,600	0.0%	$4.53	+72.5%	SHS NEW	Y2065G121
EQT	EQT CORP	500	$20,290	0.0%	$41.21	-3.0%	COM	26884L109
OCSL	OAKTREE SPECIALTY LENDING CO	1,000	$20,120	0.0%	$19.92	+0.4%	COM	67401P405
ZIM	ZIM INTEGRATED SHIPPING SERV	1,900	$19,855	0.0%	$27.38	-53.6%	SHS	M9T951109
GDX	VANECK ETF TRUST	735	$19,779	0.0%	$32.65	—	GOLD MINERS ETF	92189F106
UFCS	UNITED FIRE GROUP INC	1,000	$19,750	0.0%	$43.55	-51.9%	COM	910340108
COHR	COHERENT CORP	600	$19,584	0.0%	$34.78	+18.1%	COM	19247G107
MDYG	SPDR SER TR	282	$19,501	0.0%	$55.56	—	S&P 400 MDCP GRW	78464A821
CLDT	CHATHAM LODGING TR	2,000	$19,140	0.0%	$15.25	—	COM	16208T102
FENY	FIDELITY COVINGTON TRUST	738	$18,384	0.0%	$18.97	—	MSCI ENERGY IDX	316092402
SLYG	SPDR SER TR	251	$18,374	0.0%	$62.50	—	S&P 600 SMCP GRW	78464A201
GSL	GLOBAL SHIP LEASE INC NEW	1,000	$18,340	0.0%	$17.79	+9.7%	COM CL A	Y27183600
AGX	ARGAN INC	400	$18,208	0.0%	$44.66	-10.8%	COM	04010E109
PSEC	PROSPECT CAP CORP	3,000	$18,150	0.0%	$2.79	+55.4%	COM	74348T102
PAYX	PAYCHEX INC	157	$18,107	0.0%	$112.87	-0.6%	COM	704326107
DAKT	DAKTRONICS INC	2,000	$17,840	0.0%	$3.07	+156.8%	COM	234264109
FTNT	FORTINET INC	300	$17,604	0.0%	$54.46	+21.5%	COM	34959E109
SUB	ISHARES TR	170	$17,486	0.0%	$105.88	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	194	$17,227	0.0%	$97.94	—	MBS ETF	464288588
UPST	UPSTART HLDGS INC	600	$17,124	0.0%	$38.19	+5.2%	COM	91680M107
AOR	ISHARES TR	339	$16,750	0.0%	$43.87	—	GRWT ALLOCAT ETF	464289867
PPLT	ABRDN PLATINUM ETF TRUST	200	$16,724	0.0%	$80.00	—	PHYSCL PLATM SHS	003260106
VIS	VANGUARD WORLD FDS	85	$16,573	0.0%	$133.48	—	INDUSTRIAL ETF	92204A603
NATR	NATURES SUNSHINE PRODS INC	1,000	$16,570	0.0%	$16.79	-9.5%	COM	639027101
—	ITERIS INC NEW	4,000	$16,560	0.0%	$4.15	—	COM	46564T107
MPT	MEDICAL PPTYS TRUST INC	3,000	$16,350	0.0%	$11.99	—	COM	58463J304
—	PIONEER NAT RES CO	71	$16,298	0.0%	$171.22	—	COM	723787107
HAIL	SPDR SER TR	521	$16,086	0.0%	$60.77	—	S&P KENSHO SMART	78468R689
PBF	PBF ENERGY INC	300	$16,059	0.0%	$42.12	+13.1%	CL A	69318G106
—	ARC DOCUMENT SOLUTIONS INC	5,000	$15,900	0.0%	$2.20	—	COM	00191G103
AMP	AMERIPRISE FINL INC	48	$15,825	0.0%	$253.99	+30.2%	COM	03076C106
SHBI	SHORE BANCSHARES INC	1,500	$15,780	0.0%	$16.07	-29.2%	COM	825107105
BBH	VANECK ETF TRUST	100	$15,573	0.0%	$150.00	—	BIOTECH ETF	92189F726
—	TEKLA HEALTHCARE INVS	1,000	$15,550	0.0%	$18.00	—	SH BEN INT	87911J103
IXN	ISHARES TR	266	$15,385	0.0%	$57.84	—	GLOBAL TECH ETF	464287291
JXN	JACKSON FINANCIAL INC	400	$15,288	0.0%	$35.87	-11.5%	COM CL A	46817M107
AMD	ADVANCED MICRO DEVICES INC	144	$14,806	0.0%	$107.92	+0.6%	COM	007903107
XLP	SELECT SECTOR SPDR TR	208	$14,306	0.0%	$67.52	—	SBI CONS STPLS	81369Y308
GNK	GENCO SHIPPING & TRADING LTD	1,000	$13,990	0.0%	$15.88	-13.2%	SHS	Y2685T131
CVS	CVS HEALTH CORP	200	$13,964	0.0%	$64.30	+0.4%	COM	126650100
—	SCHNITZER STEEL INDS INC	500	$13,925	0.0%	$30.00	—	CL A	806882106
HON	HONEYWELL INTL INC	75	$13,856	0.0%	$189.49	-8.3%	COM	438516106
PTEN	PATTERSON-UTI ENERGY INC	1,000	$13,840	0.0%	$11.29	+29.6%	COM	703481101
—	SIRIUS XM HOLDINGS INC	3,000	$13,560	0.0%	$5.67	—	COM	82968B103
SNA	SNAP ON INC	53	$13,518	0.0%	$193.59	+31.0%	COM	833034101
LLY	ELI LILLY & CO	25	$13,428	0.0%	$506.78	0.0%	COM	532457108
—	MARATHON OIL CORP	500	$13,375	0.0%	$22.00	—	COM	565849106
FLOT	ISHARES TR	259	$13,181	0.0%	$50.19	—	FLTG RATE NT ETF	46429B655
—	CHARLES & COLVARD LTD	23,000	$13,161	0.0%	$1.12	—	COM	159765106
—	UNIVERSAL STAINLESS & ALLOY	1,000	$13,110	0.0%	$9.00	—	COM	913837100
—	BLACKROCK CAP ALLOCATION TER	900	$13,041	0.0%	$20.00	—	COM	09260U109
AEP	AMERICAN ELEC PWR CO INC	173	$13,013	0.0%	$47.39	+56.9%	COM	025537101
ASML	ASML HOLDING N V	22	$12,951	0.0%	$588.68	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	132	$12,811	0.0%	$103.04	0.0%	COM	14040H105
BP	BP PLC	323	$12,507	0.0%	$21.67	—	SPONSORED ADR	055622104
IVV	ISHARES TR	29	$12,453	0.0%	$380.95	—	CORE S&P500 ETF	464287200
PUBM	PUBMATIC INC	1,000	$12,100	0.0%	$21.41	-28.9%	COM CL A	74467Q103
AQN	ALGONQUIN PWR UTILS CORP	2,000	$11,840	0.0%	$7.49	-10.8%	COM	015857105
FTEK	FUEL TECH INC	10,000	$11,800	0.0%	$1.43	-17.0%	COM	359523107
MDLZ	MONDELEZ INTL INC	170	$11,798	0.0%	$55.43	+21.2%	CL A	609207105
NLY	ANNALY CAPITAL MANAGEMENT IN	625	$11,756	0.0%	$17.60	—	COM NEW	035710839
GNL	GLOBAL NET LEASE INC	1,216	$11,686	0.0%	$9.61	—	COM NEW	379378201
IWM	ISHARES TR	66	$11,665	0.0%	$166.67	—	RUSSELL 2000 ETF	464287655
DCH	AMERICAN AXLE & MFG HLDGS IN	1,600	$11,616	0.0%	$9.17	-12.3%	COM	024061103
ARTY	ISHARES TR	378	$11,544	0.0%	$43.16	—	ROBOTICS ARTIF	46435U556
ORANY	ORANGE	1,000	$11,490	0.0%	$11.00	—	SPONSORED ADR	684060106
KBE	SPDR SER TR	300	$11,055	0.0%	$46.67	—	S&P BK ETF	78464A797
GE	GENERAL ELECTRIC CO	100	$11,055	0.0%	$62.95	+40.8%	COM NEW	369604301
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	3,034	$11,044	0.0%	$6.36	—	COM SH BEN INT	00302L108
OCUL	OCULAR THERAPEUTIX INC	3,500	$10,990	0.0%	$4.06	+0.9%	COM	67576A100
IP	INTERNATIONAL PAPER CO	300	$10,641	0.0%	$41.02	-25.2%	COM	460146103
VOO	VANGUARD INDEX FDS	27	$10,526	0.0%	$390.68	—	S&P 500 ETF SHS	922908363
MCHB	HOMESTREET INC	1,300	$10,127	0.0%	$25.25	-64.8%	COM	43785V102
VTRS	VIATRIS INC	1,000	$9,860	0.0%	$11.12	-16.0%	COM	92556V106
GIFI	GULF IS FABRICATION INC	3,000	$9,810	0.0%	$4.40	-24.3%	COM	402307102
TAP	MOLSON COORS BEVERAGE CO	152	$9,666	0.0%	$47.91	+25.5%	CL B	60871R209
SCHP	SCHWAB STRATEGIC TR	191	$9,638	0.0%	$56.57	—	US TIPS ETF	808524870
IWF	ISHARES TR	36	$9,576	0.0%	$114.97	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLS CO	350	$9,475	0.0%	$42.58	-27.5%	COM	844741108
LCTX	LINEAGE CELL THERAPEUTICS IN	8,000	$9,440	0.0%	$1.53	-10.9%	COM	53566P109
AVGO	BROADCOM INC	11	$9,136	0.0%	$83.97	0.0%	COM	11135F101
RFIL	RF INDS LTD	3,000	$9,030	0.0%	$7.69	-52.5%	COM PAR $0.01	749552105
—	LAM RESEARCH CORP	14	$8,775	0.0%	$626.79	—	COM	512807108
BBDC	BARINGS BDC INC	979	$8,723	0.0%	$4.98	+30.6%	COM	06759L103
ZG	ZILLOW GROUP INC	191	$8,555	0.0%	$39.49	+27.2%	CL A	98954M101
BABA	ALIBABA GROUP HLDG LTD	98	$8,501	0.0%	$116.69	—	SPONSORED ADS	01609W102
—	CITY OFFICE REIT INC	2,000	$8,500	0.0%	$10.75	—	COM	178587101
NNDM	NANO DIMENSION LTD	3,000	$8,160	0.0%	$3.00	—	SPONSORD ADS NEW	63008G203
KMB	KIMBERLY-CLARK CORP	65	$7,855	0.0%	$114.77	+2.6%	COM	494368103
XLG	INVESCO EXCHANGE TRADED FD T	230	$7,811	0.0%	$33.96	—	S&P 500 TOP 50	46137V233
EMB	ISHARES TR	91	$7,509	0.0%	$87.91	—	JPMORGAN USD EMG	464288281
EXK	ENDEAVOUR SILVER CORP	3,000	$7,290	0.0%	$4.17	-29.3%	COM	29258Y103
SAP	SAP SE	56	$7,242	0.0%	$129.32	—	SPON ADR	803054204
DD	DUPONT DE NEMOURS INC	97	$7,234	0.0%	$27.24	+9.7%	COM	26614N102
AXTI	AXT INC	3,000	$7,200	0.0%	$6.71	-60.6%	COM	00246W103
TM	TOYOTA MOTOR CORP	40	$7,190	0.0%	$179.75	—	ADS	892331307
SOCL	GLOBAL X FDS	200	$7,170	0.0%	$24.00	—	SOCIAL MED ETF	37950E416
—	CASTOR MARITIME INC	16,000	$6,992	0.0%	$0.94	—	SHS NEW	Y1146L125
SWK	STANLEY BLACK & DECKER INC	83	$6,937	0.0%	$84.03	+0.1%	COM	854502101
MTH	MERITAGE HOMES CORP	56	$6,854	0.0%	$17.90	+284.0%	COM	59001A102
OPRA	OPERA LTD	600	$6,762	0.0%	$11.27	—	SPONSORED ADS	68373M107
SRL	SCULLY ROYALTY LTD	1,177	$6,662	0.0%	$9.23	-32.6%	COM SHS	G7T96K107
TMO	THERMO FISHER SCIENTIFIC INC	13	$6,580	0.0%	$528.90	0.0%	COM	883556102
IYF	ISHARES TR	87	$6,504	0.0%	$74.76	—	U.S. FINLS ETF	464287788
TFC	TRUIST FINL CORP	225	$6,437	0.0%	$40.89	-33.6%	COM	89832Q109
—	UNILEVER PLC	129	$6,373	0.0%	$49.40	—	SPON ADR NEW	904767704
YEXT	YEXT INC	1,000	$6,330	0.0%	$8.55	0.0%	COM	98585N106
SYK	STRYKER CORPORATION	23	$6,285	0.0%	$280.01	0.0%	COM	863667101
IXJ	ISHARES TR	76	$6,264	0.0%	$82.42	—	GLOB HLTHCRE ETF	464287325
LTC	LTC PPTYS INC	190	$6,105	0.0%	$40.00	—	COM	502175102
—	TOTALENERGIES SE	92	$6,050	0.0%	$65.76	—	SPONSORED ADS	89151E109
VOE	VANGUARD INDEX FDS	46	$6,024	0.0%	$102.30	—	MCAP VL IDXVIP	922908512
NSP	INSPERITY INC	60	$5,856	0.0%	$37.62	+156.6%	COM	45778Q107
BHP	BHP GROUP LTD	101	$5,745	0.0%	$56.88	—	SPONSORED ADS	088606108
IXC	ISHARES TR	132	$5,446	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
JCI	JOHNSON CTLS INTL PLC	101	$5,374	0.0%	$59.18	0.0%	SHS	G51502105
JVA	COFFEE HLDG CO INC	6,000	$5,190	0.0%	$2.06	-39.3%	COM	192176105
ITW	ILLINOIS TOOL WKS INC	22	$5,067	0.0%	$230.07	0.0%	COM	452308109
DOW	DOW INC	97	$5,001	0.0%	$44.15	+4.9%	COM	260557103
RIO	RIO TINTO PLC	77	$4,900	0.0%	$63.64	—	SPONSORED ADR	767204100
ING	ING GROEP N.V.	371	$4,890	0.0%	$13.18	—	SPONSORED ADR	456837103
WPRT	WESTPORT FUEL SYSTEMS INC	800	$4,848	0.0%	$7.73	+5.7%	COM	960908507
SPSM	SPDR SER TR	131	$4,834	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
CRON	CRONOS GROUP INC	2,365	$4,730	0.0%	$3.12	-37.3%	COM	22717L101
—	UNITI GROUP INC	1,000	$4,720	0.0%	$9.00	—	COM	91325V108
BIDU	BAIDU INC	35	$4,702	0.0%	$142.86	—	SPON ADR REP A	056752108
AZN	ASTRAZENECA PLC	68	$4,605	0.0%	$67.72	—	SPONSORED ADR	046353108
INTU	INTUIT	9	$4,598	0.0%	$498.82	0.0%	COM	461202103
MUB	ISHARES TR	44	$4,512	0.0%	$112.89	—	NATIONAL MUN ETF	464288414
GLSI	GREENWICH LIFESCIENCES INC	500	$4,420	0.0%	$11.46	-18.1%	COM	396879108
NKE	NIKE INC	46	$4,399	0.0%	$98.24	0.0%	CL B	654106103
SBUX	STARBUCKS CORP	48	$4,381	0.0%	$92.46	0.0%	COM	855244109
CMI	CUMMINS INC	19	$4,341	0.0%	$228.57	0.0%	COM	231021106
LUMN	LUMEN TECHNOLOGIES INC	3,000	$4,260	0.0%	$4.03	-58.0%	COM	550241103
MAIN	MAIN STR CAP CORP	100	$4,063	0.0%	$43.97	-7.2%	COM	56035L104
FANG	DIAMONDBACK ENERGY INC	25	$3,855	0.0%	$38.50	+248.5%	COM	25278X109
LVS	LAS VEGAS SANDS CORP	83	$3,805	0.0%	$51.72	0.0%	COM	517834107
GM	GENERAL MTRS CO	112	$3,693	0.0%	$33.89	+2.2%	COM	37045V100
NEE	NEXTERA ENERGY INC	64	$3,667	0.0%	$64.42	0.0%	COM	65339F101
IAI	ISHARES TR	37	$3,368	0.0%	$91.03	—	US BR DEL SE ETF	464288794
PNQI	INVESCO EXCHANGE TRADED FD T	95	$2,915	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
VNRX	VOLITIONRX LTD	4,000	$2,756	0.0%	$3.17	-61.0%	COM	928661107
ET	ENERGY TRANSFER L P	192	$2,694	0.0%	$10.42	—	COM UT LTD PTN	29273V100
—	KARYOPHARM THERAPEUTICS INC	2,000	$2,680	0.0%	$7.11	—	COM	48576U106
—	ZYNERBA PHARMACEUTICALS INC	2,000	$2,540	0.0%	$4.33	—	COM	98986X109
XRT	SPDR SER TR	41	$2,495	0.0%	$60.85	—	S&P RETAIL ETF	78464A714
TSE	TRINSEO PLC	300	$2,451	0.0%	$48.15	-74.2%	SHS	G9059U107
SLV	ISHARES SILVER TR	120	$2,441	0.0%	$16.67	—	ISHARES	46428Q109
SGMO	SANGAMO THERAPEUTICS INC	4,000	$2,399	0.0%	$4.87	-78.0%	COM	800677106
MMM	3M CO	23	$2,153	0.0%	$105.20	-24.4%	COM	88579Y101
IYT	ISHARES TR	8	$1,870	0.0%	$233.75	—	US TRSPRTION	464287192
HE	HAWAIIAN ELEC INDUSTRIES	150	$1,847	0.0%	$33.18	-26.7%	COM	419870100
WBD	WARNER BROS DISCOVERY INC	169	$1,835	0.0%	$13.41	-6.9%	COM SER A	934423104
WYY	WIDEPOINT CORP	1,000	$1,720	0.0%	$7.87	-76.5%	COMMON	967590209
RIG	TRANSOCEAN LTD	200	$1,642	0.0%	$8.17	0.0%	REG SHS	H8817H100
FTEC	FIDELITY COVINGTON TRUST	12	$1,496	0.0%	$125.00	—	MSCI INFO TECH I	316092808
SLYV	SPDR SER TR	20	$1,480	0.0%	$78.68	—	S&P 600 SMCP VAL	78464A300
LSTA	LISATA THERAPEUTICS INC	666	$1,425	0.0%	$4.50	—	COM	128058302
NKTX	NKARTA INC	1,000	$1,390	0.0%	$13.12	-85.5%	COM	65487U108
CTRA	COTERRA ENERGY INC	47	$1,264	0.0%	$23.28	+8.3%	COM	127097103
TREE	LENDINGTREE INC NEW	76	$1,178	0.0%	$39.47	—	COM	52603B107
SAVA	CASSAVA SCIENCES INC	70	$1,165	0.0%	$83.46	-76.3%	COM	14817C107
VGAS	VERDE CLEAN FUELS INC	250	$943	0.0%	$4.68	0.0%	CLASS A COM	923372106
—	NEKTAR THERAPEUTICS	1,500	$893	0.0%	$9.00	—	COM	640268108
CAPL	CROSSAMERICA PARTNERS LP	39	$847	0.0%	$32.86	—	UT LTD PTN INT	22758A105
IBB	ISHARES TR	6	$741	0.0%	$147.11	—	ISHARES BIOTECH	464287556
BEP	BROOKFIELD RENEWABLE PARTNER	33	$717	0.0%	$30.30	—	PARTNERSHIP UNIT	G16258108
UPHL	UPHEALTH INC	1,600	$672	0.0%	$3.89	-64.2%	COM NEW	91532B200
PSCC	INVESCO EXCH TRADED FD TR II	15	$525	0.0%	$90.00	—	S&P SMLCP STAP	46138E172
ITOT	ISHARES TR	5	$488	0.0%	—	—	CORE S&P TTL STK	464287150
IYE	ISHARES TR	9	$428	0.0%	—	—	U.S. ENERGY ETF	464287796
RWL	INVESCO EXCH TRADED FD TR II	5	$402	0.0%	—	—	S&P 500 REVENUE	46138G698
GME	GAMESTOP CORP NEW	20	$329	0.0%	$36.61	-45.6%	CL A	36467W109
FHLC	FIDELITY COVINGTON TRUST	5	$320	0.0%	—	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	7	$305	0.0%	$43.86	—	MSCI FINLS IDX	316092501
KD	KYNDRYL HLDGS INC	20	$302	0.0%	$14.83	0.0%	COMMON STOCK	50155Q100
WMB	WILLIAMS COS INC	9	$289	0.0%	$29.39	+5.0%	COM	969457100
GLP	GLOBAL PARTNERS LP	7	$262	0.0%	—	—	COM UNITS	37946R109
BB	BLACKBERRY LTD	50	$236	0.0%	$10.48	-53.1%	COM	09228F103
FXG	FIRST TR EXCHANGE TRADED FD	3	$192	0.0%	—	—	CONSUMR STAPLE	33734X119
SPYV	SPDR SER TR	4	$168	0.0%	$37.50	—	PRTFLO S&P500 VL	78464A508
—	INTERPUBLIC GROUP COS INC	4	$125	0.0%	$26.88	+12.6%	COM	460690100
RMR	RMR GROUP INC	2	$49	0.0%	$23.76	-19.4%	CL A	74967R106
AAL	AMERICAN AIRLS GROUP INC	1	$13	0.0%	$16.65	-6.8%	COM	02376R102