Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	31,179	$12.77M	9.3%	$176.89	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	27,276	$10.26M	7.5%	$67.21	+421.3%	COM	594918104
AAPL	APPLE INC	44,995	$8.663M	6.3%	$90.63	+101.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	36,868	$6.271M	4.6%	$96.63	+49.9%	COM	46625H100
XOM	EXXON MOBIL CORP	57,505	$5.749M	4.2%	$65.86	+48.2%	COM	30231G102
CVX	CHEVRON CORP NEW	36,297	$5.414M	3.9%	$81.44	+69.2%	COM	166764100
ABBV	ABBVIE INC	33,777	$5.234M	3.8%	$47.41	+186.3%	COM	00287Y109
MRK	MERCK & CO INC	45,492	$4.96M	3.6%	$67.78	+42.8%	COM	58933Y105
BA	BOEING CO	19,010	$4.955M	3.6%	$195.28	+9.5%	COM	097023105
SPY	SPDR S&P 500 ETF TR	10,014	$4.76M	3.5%	$307.66	—	TR UNIT	78462F103
RTX	RTX CORPORATION	56,116	$4.722M	3.4%	$67.15	+12.6%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	9,937	$4.504M	3.3%	$236.79	+76.3%	COM	539830109
EMR	EMERSON ELEC CO	45,533	$4.432M	3.2%	$71.98	+22.4%	COM	291011104
SPYG	SPDR SER TR	59,913	$3.898M	2.8%	$55.42	—	PRTFLO S&P500 GW	78464A409
APD	AIR PRODS & CHEMS INC	12,939	$3.543M	2.6%	$264.20	-1.9%	COM	009158106
MCD	MCDONALDS CORP	11,258	$3.338M	2.4%	$111.74	+131.5%	COM	580135101
GLW	CORNING INC	108,156	$3.293M	2.4%	$30.33	-10.6%	COM	219350105
JNJ	JOHNSON & JOHNSON	18,745	$2.938M	2.1%	$114.35	+25.6%	COM	478160104
ADBE	ADOBE INC	4,773	$2.848M	2.1%	$216.49	+166.4%	COM	00724F101
HD	HOME DEPOT INC	7,373	$2.555M	1.9%	$128.74	+128.1%	COM	437076102
LOW	LOWES COS INC	11,230	$2.499M	1.8%	$70.78	+175.1%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	5,028	$2.354M	1.7%	$334.04	+35.3%	COM	666807102
SLB	SCHLUMBERGER LTD	43,278	$2.252M	1.6%	$35.76	+43.2%	COM STK	806857108
PEP	PEPSICO INC	9,837	$1.671M	1.2%	$107.65	+42.8%	COM	713448108
GOOG	ALPHABET INC	11,011	$1.552M	1.1%	$112.10	+20.1%	CAP STK CL C	02079K107
KO	COCA COLA CO	16,778	$989K	0.7%	$32.05	+66.2%	COM	191216100
PFE	PFIZER INC	34,033	$980K	0.7%	$24.40	+8.2%	COM	717081103
CMCSA	COMCAST CORP NEW	13,936	$611K	0.4%	$37.33	+7.4%	CL A	20030N101
AMZN	AMAZON COM INC	3,440	$523K	0.4%	$127.29	+10.1%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	1,254	$473K	0.3%	$260.42	—	UT SER 1	78467X109
DVN	DEVON ENERGY CORP NEW	9,237	$418K	0.3%	$45.73	-7.3%	COM	25179M103
RSP	INVESCO EXCHANGE TRADED FD T	2,621	$414K	0.3%	$101.88	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	2,325	$366K	0.3%	$78.62	+70.8%	CL B	911312106
PG	PROCTER AND GAMBLE CO	2,372	$348K	0.3%	$91.30	+54.0%	COM	742718109
VLO	VALERO ENERGY CORP	2,630	$342K	0.2%	$74.48	+60.2%	COM	91913Y100
TXN	TEXAS INSTRS INC	2,000	$341K	0.2%	$60.64	+139.9%	COM	882508104
WFC	WELLS FARGO CO NEW	6,813	$335K	0.2%	$40.29	+1.8%	COM	949746101
COST	COSTCO WHSL CORP NEW	460	$304K	0.2%	$204.10	+181.0%	COM	22160K105
PSA	PUBLIC STORAGE	986	$301K	0.2%	$154.24	+57.4%	COM	74460D109
MA	MASTERCARD INCORPORATED	690	$294K	0.2%	$193.59	+105.1%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	10,919	$288K	0.2%	$26.19	—	COM	293792107
TIP	ISHARES TR	2,484	$267K	0.2%	$128.15	—	TIPS BD ETF	464287176
LIT	GLOBAL X FDS	5,207	$265K	0.2%	$72.90	—	LITHIUM BTRY ETF	37954Y855
ORCL	ORACLE CORP	2,443	$258K	0.2%	$39.40	+170.9%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	3,680	$253K	0.2%	$37.43	+49.9%	COM	808513105
OKE	ONEOK INC NEW	3,544	$249K	0.2%	$58.01	+4.1%	COM	682680103
V	VISA INC	885	$230K	0.2%	$171.41	+41.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	645	$230K	0.2%	$354.59	-1.0%	CL B NEW	084670702
IVE	ISHARES TR	1,267	$220K	0.2%	$121.44	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,570	$219K	0.2%	$109.60	+21.7%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,318	$214K	0.2%	$39.16	+268.1%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	377	$199K	0.1%	$159.15	+221.3%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	1,751	$195K	0.1%	$81.55	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	1,150	$188K	0.1%	$106.80	+32.5%	COM	459200101
KIM	KIMCO RLTY CORP	8,278	$176K	0.1%	$17.58	-3.2%	COM	49446R109
—	HESS CORP	1,200	$173K	0.1%	$68.33	—	COM	42809H107
IWB	ISHARES TR	653	$171K	0.1%	$228.89	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	4,949	$167K	0.1%	$29.49	-6.4%	COM	060505104
WMT	WALMART INC	1,055	$166K	0.1%	$35.01	+47.5%	COM	931142103
IWD	ISHARES TR	984	$163K	0.1%	$158.01	—	RUS 1000 VAL ETF	464287598
—	UNITED STATES STL CORP NEW	3,200	$156K	0.1%	$18.47	—	COM	912909108
XEL	XCEL ENERGY INC	2,500	$155K	0.1%	$48.16	+15.3%	COM	98389B100
CMP	COMPASS MINERALS INTL INC	5,860	$148K	0.1%	$52.24	-51.7%	COM	20451N101
TSLA	TESLA INC	577	$143K	0.1%	$255.02	-6.8%	COM	88160R101
CSCO	CISCO SYS INC	2,740	$138K	0.1%	$43.16	+11.2%	COM	17275R102
SCI	SERVICE CORP INTL	2,000	$137K	0.1%	$30.09	+100.1%	COM	817565104
O	REALTY INCOME CORP	2,280	$131K	0.1%	$38.02	+22.3%	COM	756109104
VB	VANGUARD INDEX FDS	598	$128K	0.1%	$162.43	—	SMALL CP ETF	922908751
PLAB	PHOTRONICS INC	4,000	$125K	0.1%	$10.54	+110.9%	COM	719405102
DIS	DISNEY WALT CO	1,366	$123K	0.1%	$105.97	-18.7%	COM	254687106
INTC	INTEL CORP	2,423	$122K	0.1%	$42.47	-5.7%	COM	458140100
AMGN	AMGEN INC	409	$118K	0.1%	$200.25	+27.4%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	302	$117K	0.1%	$209.88	+51.4%	COM	38141G104
IYW	ISHARES TR	949	$116K	0.1%	$110.03	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	650	$111K	0.1%	$129.81	—	DIV APP ETF	921908844
ROP	ROPER TECHNOLOGIES INC	200	$109K	0.1%	$190.21	+167.1%	COM	776696106
IVW	ISHARES TR	1,389	$104K	0.1%	$62.36	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO EXCH TRADED FD TR II	1,661	$104K	0.1%	$48.16	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	324	$101K	0.1%	$247.05	—	GROWTH ETF	922908736
CI	THE CIGNA GROUP	335	$100K	0.1%	$190.77	+47.2%	COM	125523100
IRM	IRON MTN INC DEL	1,400	$97,972	0.1%	$33.45	+74.6%	COM	46284V101
CPT	CAMDEN PPTY TR	950	$94,326	0.1%	$61.46	+38.6%	SH BEN INT	133131102
MU	MICRON TECHNOLOGY INC	1,100	$93,874	0.1%	$46.89	+57.0%	COM	595112103
IHI	ISHARES TR	1,724	$93,055	0.1%	$86.19	—	U.S. MED DVC ETF	464288810
UNM	UNUM GROUP	2,057	$93,017	0.1%	$25.01	+82.1%	COM	91529Y106
C	CITIGROUP INC	1,800	$92,592	0.1%	$43.11	-4.1%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	1,103	$92,459	0.1%	$85.78	—	ENERGY	81369Y506
IRDM	IRIDIUM COMMUNICATIONS INC	2,200	$90,552	0.1%	$22.66	+74.7%	COM	46269C102
CLF	CLEVELAND-CLIFFS INC NEW	4,400	$89,848	0.1%	$13.87	+23.5%	COM	185899101
IJK	ISHARES TR	1,126	$89,202	0.1%	$72.39	—	S&P MC 400GR ETF	464287606
MS	MORGAN STANLEY	953	$88,893	0.1%	$43.18	+73.2%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	1,000	$88,360	0.1%	$82.87	—	REAL ESTATE ETF	922908553
PAG	PENSKE AUTOMOTIVE GRP INC	550	$88,281	0.1%	$60.73	+152.2%	COM	70959W103
LPG	DORIAN LPG LTD	2,000	$87,740	0.1%	$8.82	+321.5%	SHS USD	Y2106R110
VCSH	VANGUARD SCOTTSDALE FDS	1,100	$85,107	0.1%	$82.68	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	748	$82,332	0.1%	$66.24	+45.0%	COM	002824100
GILD	GILEAD SCIENCES INC	1,012	$81,982	0.1%	$52.22	+38.2%	COM	375558103
ENB	ENBRIDGE INC	2,222	$80,036	0.1%	$20.25	+45.2%	COM	29250N105
FCX	FREEPORT-MCMORAN INC	1,846	$78,584	0.1%	$32.49	+10.5%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	300	$77,901	0.1%	$187.42	+25.0%	COM	369550108
PLPC	PREFORMED LINE PRODS CO	580	$77,639	0.1%	$58.82	+129.1%	COM	740444104
FRD	FRIEDMAN INDS INC	5,000	$77,300	0.1%	$6.99	+73.9%	COM	358435105
COP	CONOCOPHILLIPS	658	$76,374	0.1%	$93.51	+17.3%	COM	20825C104
CAT	CATERPILLAR INC	249	$73,721	0.1%	$199.15	+26.1%	COM	149123101
PRU	PRUDENTIAL FINL INC	700	$72,597	0.1%	$74.29	+16.6%	COM	744320102
GLD	SPDR GOLD TR	371	$70,924	0.1%	$176.69	—	GOLD SHS	78463V107
RELL	RICHARDSON ELECTRS LTD	5,300	$70,755	0.1%	$10.91	+3.9%	COM	763165107
WDC	WESTERN DIGITAL CORP.	1,350	$70,700	0.1%	$41.48	-15.9%	COM	958102105
IJH	ISHARES TR	255	$70,618	0.1%	$232.85	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	303	$70,490	0.1%	$237.62	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	361	$69,485	0.1%	$111.20	—	TECHNOLOGY	81369Y803
GNW	GENWORTH FINL INC	10,300	$68,804	0.0%	$4.23	+43.6%	COM CL A	37247D106
VOO	VANGUARD INDEX FDS	155	$67,712	0.0%	$428.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,638	$67,322	0.0%	$40.68	—	FTSE EMR MKT ETF	922042858
IVOV	VANGUARD ADMIRAL FDS INC	770	$67,129	0.0%	$78.31	—	MIDCP 400 VAL	921932844
IVOG	VANGUARD ADMIRAL FDS INC	673	$66,109	0.0%	$88.61	—	MIDCP 400 GRTH	921932869
VHT	VANGUARD WORLD FDS	259	$64,931	0.0%	$247.45	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	481	$64,088	0.0%	$107.41	-1.7%	COM	74340W103
PBR	PETROLEO BRASILEIRO SA PETRO	4,000	$63,880	0.0%	$12.57	—	SPONSORED ADR	71654V408
AR	ANTERO RESOURCES CORP	2,800	$63,504	0.0%	$10.97	+131.1%	COM	03674X106
—	NUVEEN AMT FREE QLTY MUN INC	5,500	$60,500	0.0%	$12.07	—	COM	670657105
LNG	CHENIERE ENERGY INC	351	$59,919	0.0%	$115.96	+48.2%	COM NEW	16411R208
XLU	SELECT SECTOR SPDR TR	945	$59,847	0.0%	$64.71	—	SBI INT-UTILS	81369Y886
MPC	MARATHON PETE CORP	400	$59,344	0.0%	$40.62	+249.5%	COM	56585A102
DAC	DANAOS CORPORATION	800	$59,248	0.0%	$55.30	+15.0%	SHS	Y1968P121
EZM	WISDOMTREE TR	1,023	$58,710	0.0%	$49.85	—	US MIDCAP FUND	97717W570
—	NUVEEN QUALITY MUNCP INCOME	5,000	$57,250	0.0%	$12.10	—	COM	67066V101
BMY	BRISTOL-MYERS SQUIBB CO	1,100	$56,441	0.0%	$46.84	+0.4%	COM	110122108
YUM	YUM BRANDS INC	430	$56,184	0.0%	$77.31	+54.8%	COM	988498101
PPIH	PERMA-PIPE INTL HLDGS INC	7,200	$56,088	0.0%	$7.63	-7.8%	COM	714167103
MHO	M/I HOMES INC	400	$55,096	0.0%	$46.92	+113.1%	COM	55305B101
SHEL	SHELL PLC	830	$54,614	0.0%	$56.77	—	SPON ADS	780259305
NWPX	NORTHWEST PIPE CO	1,800	$54,468	0.0%	$19.14	+46.9%	COM	667746101
EGY	VAALCO ENERGY INC	12,000	$53,880	0.0%	$1.23	+216.8%	COM NEW	91851C201
IGSB	ISHARES TR	1,040	$53,326	0.0%	$55.17	—	ISHS 1-5YR INVS	464288646
UAL	UNITED AIRLS HLDGS INC	1,270	$52,400	0.0%	$40.45	-2.8%	COM	910047109
LULU	LULULEMON ATHLETICA INC	100	$51,129	0.0%	$382.06	+13.1%	COM	550021109
TDW	TIDEWATER INC NEW	700	$50,477	0.0%	$17.83	+263.2%	COM	88642R109
AGG	ISHARES TR	500	$49,625	0.0%	$113.05	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	406	$49,106	0.0%	$74.24	+55.7%	COM	26875P101
SO	SOUTHERN CO	700	$49,084	0.0%	$34.16	+86.6%	COM	842587107
PM	PHILIP MORRIS INTL INC	509	$47,887	0.0%	$81.69	+2.5%	COM	718172109
DOV	DOVER CORP	300	$46,143	0.0%	$156.61	-12.7%	COM	260003108
XLV	SELECT SECTOR SPDR TR	338	$46,096	0.0%	$86.93	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	600	$45,678	0.0%	$72.62	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	360	$44,989	0.0%	$89.39	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	300	$44,850	0.0%	$133.90	—	VALUE ETF	922908744
ORN	ORION GROUP HLDGS INC	9,000	$44,460	0.0%	$3.81	+29.0%	COM	68628V308
ET	ENERGY TRANSFER L P	3,192	$44,050	0.0%	$13.60	—	COM UT LTD PTN	29273V100
AMD	ADVANCED MICRO DEVICES INC	294	$43,339	0.0%	$112.99	+4.3%	COM	007903107
ERII	ENERGY RECOVERY INC	2,300	$43,332	0.0%	$14.90	+24.6%	COM	29270J100
KELYA	KELLY SVCS INC	2,000	$43,240	0.0%	$19.00	+0.0%	CL A	488152208
IJT	ISHARES TR	341	$42,673	0.0%	$114.93	—	S&P SML 600 GWT	464287887
QQQM	INVESCO EXCH TRADED FD TR II	251	$42,304	0.0%	$151.98	—	NASDAQ 100 ETF	46138G649
CMRE	COSTAMARE INC	4,000	$41,640	0.0%	$6.28	+43.3%	SHS	Y1771G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	532	$41,134	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
SD	SANDRIDGE ENERGY INC	3,000	$41,010	0.0%	$9.06	+63.1%	COM NEW	80007P869
SLRC	SLR INVESTMENT CORP	2,640	$39,679	0.0%	$10.51	+13.4%	COM	83413U100
NBN	NORTHEAST BK LEWISTON ME	700	$38,633	0.0%	$19.85	+152.2%	COM	66405S100
IEV	ISHARES TR	721	$38,112	0.0%	$43.00	—	EUROPE ETF	464287861
TSM	TAIWAN SEMICONDUCTOR MFG LTD	366	$38,064	0.0%	$113.45	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	401	$37,971	0.0%	$90.04	—	SPONSORED ADR	835699307
—	WESTERN ASSET INVESTMENT GRA	3,140	$37,806	0.0%	$14.90	—	COM	95766T100
IHDG	WISDOMTREE TR	900	$37,791	0.0%	$40.17	—	ITL HDG QTLY DIV	97717X594
MO	ALTRIA GROUP INC	934	$37,678	0.0%	$33.31	+4.5%	COM	02209S103
T	AT&T INC	2,222	$37,291	0.0%	$15.97	-11.0%	COM	00206R102
KRG	KITE RLTY GROUP TR	1,600	$36,576	0.0%	$12.27	—	COM NEW	49803T300
INSW	INTERNATIONAL SEAWAYS INC	800	$36,384	0.0%	$12.61	+194.6%	COM	Y41053102
CNO	CNO FINL GROUP INC	1,300	$36,270	0.0%	$15.43	+56.5%	COM	12621E103
OXY	OCCIDENTAL PETE CORP	600	$35,826	0.0%	$49.89	+17.5%	COM	674599105
META	META PLATFORMS INC	101	$35,750	0.0%	$191.58	+68.8%	CL A	30303M102
CADE	CADENCE BANK	1,200	$35,508	0.0%	$25.55	-11.1%	COM	12740C103
—	CAPITAL PRODUCT PARTNERS L P	2,500	$35,500	0.0%	$7.92	—	PARTNERSHP UNITS	Y11082206
IYM	ISHARES TR	250	$34,540	0.0%	$88.00	—	U.S. BAS MTL ETF	464287838
XOP	SPDR SER TR	252	$34,501	0.0%	$32.26	—	S&P OILGAS EXP	78468R556
—	TEXTAINER GROUP HOLDINGS LTD	700	$34,440	0.0%	$27.14	—	SHS	G8766E109
TORO	TORO CORP	7,000	$34,440	0.0%	$3.50	+28.7%	COM	Y8900D108
AMLP	ALPS ETF TR	808	$34,356	0.0%	$34.65	—	ALERIAN MLP	00162Q452
BIIB	BIOGEN INC	130	$33,640	0.0%	$327.75	-25.1%	COM	09062X103
PFFA	ETFIS SER TR I	1,600	$33,136	0.0%	$24.38	—	VIRTUS INFRCAP	26923G822
MET	METLIFE INC	500	$33,065	0.0%	$33.67	+74.6%	COM	59156R108
XLF	SELECT SECTOR SPDR TR	873	$32,842	0.0%	$25.08	—	FINANCIAL	81369Y605
PB	PROSPERITY BANCSHARES INC	483	$32,714	0.0%	$54.83	-1.0%	COM	743606105
IEO	ISHARES TR	350	$32,617	0.0%	$82.99	—	US OIL GS EX ETF	464288851
HIG	HARTFORD FINL SVCS GROUP INC	400	$32,152	0.0%	$45.45	+59.4%	COM	416515104
TROX	TRONOX HOLDINGS PLC	2,200	$31,152	0.0%	$15.48	-20.7%	SHS	G9087Q102
—	ESSA BANCORP INC	1,500	$30,030	0.0%	$15.56	—	COM	29667D104
—	INVESCO PA VALUE MUN INC TR	3,000	$30,000	0.0%	$11.42	—	COM	46132K109
VIS	VANGUARD WORLD FDS	135	$29,758	0.0%	$165.68	—	INDUSTRIAL ETF	92204A603
XLP	SELECT SECTOR SPDR TR	409	$29,476	0.0%	$69.76	—	SBI CONS STPLS	81369Y308
SCHG	SCHWAB STRATEGIC TR	350	$29,001	0.0%	$69.96	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	215	$28,625	0.0%	$78.98	+40.6%	COM	718546104
VALE	VALE S A	1,800	$28,548	0.0%	$14.81	—	SPONSORED ADS	91912E105
PKX	POSCO HOLDINGS INC	300	$28,533	0.0%	$42.22	—	SPONSORED ADR	693483109
—	MFS MULTIMARKET INCOME TR	6,270	$28,529	0.0%	$5.92	—	SH BEN INT	552737108
NL	NL INDS INC	5,000	$28,050	0.0%	$3.23	+25.9%	COM NEW	629156407
BRT	BRT APARTMENTS CORP	1,500	$27,885	0.0%	$9.12	—	COM	055645303
IAU	ISHARES GOLD TR	710	$27,711	0.0%	$35.21	—	ISHARES NEW	464285204
PDS	PRECISION DRILLING CORP	500	$27,145	0.0%	$16.56	+248.8%	COM NEW	74022D407
UNP	UNION PAC CORP	110	$27,018	0.0%	$132.75	+57.6%	COM	907818108
IJJ	ISHARES TR	232	$26,457	0.0%	$94.83	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	700	$26,390	0.0%	$36.46	-15.0%	COM	92343V104
YUMC	YUM CHINA HLDGS INC	620	$26,307	0.0%	$42.50	+9.5%	COM	98850P109
—	SOUTHWESTERN ENERGY CO	4,000	$26,200	0.0%	$2.50	—	COM	845467109
COHR	COHERENT CORP	600	$26,118	0.0%	$34.78	+3.7%	COM	19247G107
—	PHX MINERALS INC	8,000	$25,760	0.0%	$3.09	—	CL A	69291A100
NVDA	NVIDIA CORPORATION	52	$25,751	0.0%	$35.12	+31.9%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	2,000	$25,440	0.0%	$9.17	+8.8%	COM	446150104
IJR	ISHARES TR	234	$25,382	0.0%	$84.81	—	CORE S&P SCP ETF	464287804
—	BLACKROCK ENERGY & RES TR	2,000	$24,900	0.0%	$9.50	—	COM	09250U101
ULTA	ULTA BEAUTY INC	50	$24,500	0.0%	$421.81	0.0%	COM	90384S303
EXEL	EXELIXIS INC	1,000	$23,990	0.0%	$19.32	+12.5%	COM	30161Q104
SPSB	SPDR SER TR	800	$23,822	0.0%	$30.77	—	PORTFOLIO SHORT	78464A474
GDX	VANECK ETF TRUST	735	$22,792	0.0%	$32.65	—	GOLD MINERS ETF	92189F106
GROW	U S GLOBAL INVS INC	8,000	$22,560	0.0%	$4.27	-33.6%	CL A	902952100
ARCC	ARES CAPITAL CORP	1,110	$22,233	0.0%	$7.44	+114.5%	COM	04010L103
CNRG	SPDR SER TR	301	$21,594	0.0%	$104.45	—	S&P KENSHO CLEAN	78468R655
MDYG	SPDR SER TR	283	$21,426	0.0%	$55.56	—	S&P 400 MDCP GRW	78464A821
SHBI	SHORE BANCSHARES INC	1,500	$21,375	0.0%	$16.07	-26.6%	COM	825107105
SPH	SUBURBAN PROPANE PARTNERS L	1,200	$21,312	0.0%	$17.76	—	UNIT LTD PARTN	864482104
ABR	ARBOR REALTY TRUST INC	1,400	$21,252	0.0%	$12.86	—	COM	038923108
NBR	NABORS INDUSTRIES LTD	260	$21,224	0.0%	$44.09	+119.8%	SHS	G6359F137
SLYG	SPDR SER TR	252	$21,040	0.0%	$62.50	—	S&P 600 SMCP GRW	78464A201
—	ITERIS INC NEW	4,000	$20,800	0.0%	$4.15	—	COM	46564T107
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$20,560	0.0%	$4.33	+129.7%	COM	42330P107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,500	$20,520	0.0%	$7.13	+43.6%	COM NEW	03761U502
OCSL	OAKTREE SPECIALTY LENDING CO	1,000	$20,420	0.0%	$19.92	-0.9%	COM	67401P405
UFCS	UNITED FIRE GROUP INC	1,000	$20,120	0.0%	$43.55	-53.4%	COM	910340108
—	UNIVERSAL STAINLESS & ALLOY	1,000	$20,080	0.0%	$9.00	—	COM	913837100
GSL	GLOBAL SHIP LEASE INC NEW	1,000	$19,820	0.0%	$17.79	+2.3%	COM CL A	Y27183600
DHT	DHT HOLDINGS INC	2,000	$19,620	0.0%	$4.53	+94.9%	SHS NEW	Y2065G121
EQT	EQT CORP	500	$19,330	0.0%	$41.21	-4.6%	COM	26884L109
ZIM	ZIM INTEGRATED SHIPPING SERV	1,900	$18,753	0.0%	$27.38	-69.3%	SHS	M9T951109
AGX	ARGAN INC	400	$18,716	0.0%	$44.66	-0.9%	COM	04010E109
PAYX	PAYCHEX INC	157	$18,700	0.0%	$112.87	-1.6%	COM	704326107
XLI	SELECT SECTOR SPDR TR	162	$18,434	0.0%	$92.12	—	INDL	81369Y704
AMP	AMERIPRISE FINL INC	48	$18,232	0.0%	$253.99	+31.3%	COM	03076C106
PPLT	ABRDN PLATINUM ETF TRUST	200	$18,232	0.0%	$80.00	—	PHYSCL PLATM SHS	003260106
IXN	ISHARES TR	266	$18,136	0.0%	$57.84	—	GLOBAL TECH ETF	464287291
AOR	ISHARES TR	339	$18,031	0.0%	$43.87	—	GRWT ALLOCAT ETF	464289867
PSEC	PROSPECT CAP CORP	3,000	$17,970	0.0%	$2.79	+47.9%	COM	74348T102
COF	CAPITAL ONE FINL CORP	132	$17,308	0.0%	$103.04	+1.5%	COM	14040H105
NATR	NATURES SUNSHINE PRODS INC	1,000	$17,290	0.0%	$16.79	+2.9%	COM	639027101
FENY	FIDELITY COVINGTON TRUST	738	$17,004	0.0%	$18.97	—	MSCI ENERGY IDX	316092402
DAKT	DAKTRONICS INC	2,000	$16,960	0.0%	$3.07	+210.5%	COM	234264109
ASML	ASML HOLDING N V	22	$16,652	0.0%	$588.68	—	N Y REGISTRY SHS	N07059210
GNK	GENCO SHIPPING & TRADING LTD	1,000	$16,590	0.0%	$15.88	-8.5%	SHS	Y2685T131
—	ABRDN HEALTHCARE INVESTORS	1,000	$16,570	0.0%	$18.00	—	SH BEN INT	87911J103
BBH	VANECK ETF TRUST	100	$16,531	0.0%	$150.00	—	BIOTECH ETF	92189F726
—	SIRIUS XM HOLDINGS INC	3,000	$16,410	0.0%	$5.67	—	COM	82968B103
—	ARC DOCUMENT SOLUTIONS INC	5,000	$16,400	0.0%	$2.20	—	COM	00191G103
HAIL	SPDR SER TR	521	$16,395	0.0%	$60.77	—	S&P KENSHO SMART	78468R689
PUBM	PUBMATIC INC	1,000	$16,310	0.0%	$21.41	-32.3%	COM CL A	74467Q103
—	PIONEER NAT RES CO	71	$15,966	0.0%	$171.22	—	COM	723787107
CVS	CVS HEALTH CORP	200	$15,792	0.0%	$64.30	+1.7%	COM	126650100
HON	HONEYWELL INTL INC	75	$15,728	0.0%	$189.49	-9.1%	COM	438516106
SNA	SNAP ON INC	53	$15,309	0.0%	$193.59	+31.7%	COM	833034101
—	SCHNITZER STEEL INDS INC	500	$15,080	0.0%	$30.00	—	CL A	806882106
LLY	ELI LILLY & CO	25	$14,573	0.0%	$506.78	+13.5%	COM	532457108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,600	$14,096	0.0%	$9.17	-19.3%	COM	024061103
AEP	AMERICAN ELEC PWR CO INC	173	$14,051	0.0%	$47.39	+51.4%	COM	025537101
IVV	ISHARES TR	29	$13,851	0.0%	$380.95	—	CORE S&P500 ETF	464287200
KBE	SPDR SER TR	300	$13,806	0.0%	$46.67	—	S&P BK ETF	78464A797
—	BLACKROCK CAP ALLOCATION TER	900	$13,455	0.0%	$20.00	—	COM	09260U109
MCHB	HOMESTREET INC	1,300	$13,390	0.0%	$25.25	-72.6%	COM	43785V102
IWM	ISHARES TR	66	$13,247	0.0%	$166.67	—	RUSSELL 2000 ETF	464287655
PBF	PBF ENERGY INC	300	$13,188	0.0%	$42.12	+7.8%	CL A	69318G106
ARTY	ISHARES TR	378	$13,041	0.0%	$43.16	—	ROBOTICS ARTIF	46435U556
GIFI	GULF IS FABRICATION INC	3,000	$12,990	0.0%	$4.40	-8.1%	COM	402307102
GE	GENERAL ELECTRIC CO	100	$12,763	0.0%	$62.95	+45.3%	COM NEW	369604301
AQN	ALGONQUIN PWR UTILS CORP	2,000	$12,640	0.0%	$7.49	-29.7%	COM	015857105
MDLZ	MONDELEZ INTL INC	170	$12,313	0.0%	$55.43	+16.0%	CL A	609207105
AVGO	BROADCOM INC	11	$12,279	0.0%	$83.97	+9.8%	COM	11135F101
GNL	GLOBAL NET LEASE INC	1,216	$12,099	0.0%	$9.61	—	COM NEW	379378201
—	MARATHON OIL CORP	500	$12,080	0.0%	$22.00	—	COM	565849106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	3,034	$11,772	0.0%	$6.36	—	COM SH BEN INT	00302L108
BP	BP PLC	323	$11,434	0.0%	$21.67	—	SPONSORED ADR	055622104
—	LAM RESEARCH CORP	14	$10,966	0.0%	$626.79	—	COM	512807108
IWF	ISHARES TR	36	$10,914	0.0%	$114.97	—	RUS 1000 GRW ETF	464287614
IP	INTERNATIONAL PAPER CO	300	$10,845	0.0%	$41.02	-22.1%	COM	460146103
ZG	ZILLOW GROUP INC	191	$10,834	0.0%	$39.49	+8.5%	CL A	98954M101
VTRS	VIATRIS INC	1,000	$10,830	0.0%	$11.12	-21.8%	COM	92556V106
PTEN	PATTERSON-UTI ENERGY INC	1,000	$10,800	0.0%	$11.29	+7.7%	COM	703481101
CLDT	CHATHAM LODGING TR	1,000	$10,720	0.0%	$15.25	—	COM	16208T102
FTEK	FUEL TECH INC	10,000	$10,500	0.0%	$1.43	-26.1%	COM	359523107
IWN	ISHARES TR	66	$10,252	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
LUV	SOUTHWEST AIRLS CO	350	$10,108	0.0%	$42.58	-41.9%	COM	844741108
SCHP	SCHWAB STRATEGIC TR	193	$10,083	0.0%	$56.52	—	US TIPS ETF	808524870
BTE	BAYTEX ENERGY CORP	3,000	$9,960	0.0%	$3.71	0.0%	COM	07317Q105
KMI	KINDER MORGAN INC DEL	562	$9,914	0.0%	$15.18	+1.0%	COM	49456B101
EXK	ENDEAVOUR SILVER CORP	5,000	$9,850	0.0%	$3.37	-35.6%	COM	29258Y103
MPT	MEDICAL PPTYS TRUST INC	2,000	$9,820	0.0%	$11.99	—	COM	58463J304
MTH	MERITAGE HOMES CORP	56	$9,755	0.0%	$17.90	+285.2%	COM	59001A102
TAP	MOLSON COORS BEVERAGE CO	152	$9,304	0.0%	$47.91	+16.8%	CL B	60871R209
RFIL	RF INDS LTD	3,000	$9,120	0.0%	$7.69	-63.7%	COM PAR $0.01	749552105
OCUL	OCULAR THERAPEUTIX INC	2,000	$8,920	0.0%	$4.06	-27.1%	COM	67576A100
LCTX	LINEAGE CELL THERAPEUTICS IN	8,000	$8,720	0.0%	$1.53	-28.2%	COM	53566P109
XLG	INVESCO EXCHANGE TRADED FD T	230	$8,676	0.0%	$33.96	—	S&P 500 TOP 50	46137V233
SAP	SAP SE	56	$8,657	0.0%	$129.32	—	SPON ADR	803054204
BBDC	BARINGS BDC INC	979	$8,400	0.0%	$4.98	+38.7%	COM	06759L103
SWK	STANLEY BLACK & DECKER INC	83	$8,142	0.0%	$84.03	-4.0%	COM	854502101
SOCL	GLOBAL X FDS	200	$8,074	0.0%	$24.00	—	SOCIAL MED ETF	37950E416
OPRA	OPERA LTD	600	$7,938	0.0%	$11.27	—	SPONSORED ADS	68373M107
KMB	KIMBERLY-CLARK CORP	65	$7,898	0.0%	$114.77	-3.1%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	98	$7,596	0.0%	$116.69	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	97	$7,461	0.0%	$27.24	+6.5%	COM	26614N102
IYF	ISHARES TR	87	$7,431	0.0%	$74.76	—	U.S. FINLS ETF	464287788
NLY	ANNALY CAPITAL MANAGEMENT IN	375	$7,264	0.0%	$17.60	—	COM NEW	035710839
AXTI	AXT INC	3,000	$7,200	0.0%	$6.71	-66.7%	COM	00246W103
NNDM	NANO DIMENSION LTD	3,000	$7,200	0.0%	$3.00	—	SPONSORD ADS NEW	63008G203
SRL	SCULLY ROYALTY LTD	1,177	$7,180	0.0%	$9.23	-46.4%	COM SHS	G7T96K107
TMO	THERMO FISHER SCIENTIFIC INC	13	$6,900	0.0%	$528.90	-9.1%	COM	883556102
BHP	BHP GROUP LTD	101	$6,899	0.0%	$56.88	—	SPONSORED ADS	088606108
VOE	VANGUARD INDEX FDS	46	$6,670	0.0%	$102.30	—	MCAP VL IDXVIP	922908512
NKTX	NKARTA INC	1,000	$6,600	0.0%	$13.12	-80.3%	COM	65487U108
IXJ	ISHARES TR	76	$6,591	0.0%	$82.42	—	GLOB HLTHCRE ETF	464287325
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$6,462	0.0%	$64.62	—	SPONSORED ADR	03524A108
—	UNILEVER PLC	129	$6,254	0.0%	$49.40	—	SPON ADR NEW	904767704
—	CITY OFFICE REIT INC	1,000	$6,110	0.0%	$10.75	—	COM	178587101
LTC	LTC PPTYS INC	190	$6,103	0.0%	$40.00	—	COM	502175102
YEXT	YEXT INC	1,000	$5,890	0.0%	$8.55	-28.0%	COM	98585N106
JCI	JOHNSON CTLS INTL PLC	101	$5,822	0.0%	$59.18	-14.3%	SHS	G51502105
RIO	RIO TINTO PLC	77	$5,733	0.0%	$63.64	—	SPONSORED ADR	767204100
INTU	INTUIT	9	$5,625	0.0%	$498.82	+9.2%	COM	461202103
ING	ING GROEP N.V.	371	$5,572	0.0%	$13.18	—	SPONSORED ADR	456837103
SPSM	SPDR SER TR	131	$5,526	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
DOW	DOW INC	97	$5,319	0.0%	$44.15	+1.2%	COM	260557103
GLSI	GREENWICH LIFESCIENCES INC	500	$5,260	0.0%	$11.46	-12.5%	COM	396879108
CNP	CENTERPOINT ENERGY INC	184	$5,257	0.0%	$26.28	0.0%	COM	15189T107
IXC	ISHARES TR	132	$5,163	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
NKE	NIKE INC	46	$4,994	0.0%	$98.24	+4.8%	CL B	654106103
CRON	CRONOS GROUP INC	2,365	$4,943	0.0%	$3.12	-37.7%	COM	22717L101
CMI	CUMMINS INC	19	$4,552	0.0%	$228.57	-5.1%	COM	231021106
MAIN	MAIN STR CAP CORP	100	$4,323	0.0%	$43.97	-7.1%	COM	56035L104
BIDU	BAIDU INC	35	$4,168	0.0%	$142.86	—	SPON ADR REP A	056752108
—	CHARLES & COLVARD LTD	10,000	$4,102	0.0%	$1.12	—	COM	159765106
LVS	LAS VEGAS SANDS CORP	83	$4,084	0.0%	$51.72	-12.2%	COM	517834107
GM	GENERAL MTRS CO	112	$4,023	0.0%	$33.89	-10.8%	COM	37045V100
IAI	ISHARES TR	37	$4,016	0.0%	$91.03	—	US BR DEL SE ETF	464288794
FANG	DIAMONDBACK ENERGY INC	25	$3,945	0.0%	$38.50	+274.8%	COM	25278X109
NEE	NEXTERA ENERGY INC	64	$3,887	0.0%	$64.42	-17.0%	COM	65339F101
PNQI	INVESCO EXCHANGE TRADED FD T	95	$3,427	0.0%	$30.68	—	NASDAQ INTERNT	46137V530
—	CASTOR MARITIME INC	8,000	$3,400	0.0%	$0.94	—	SHS NEW	Y1146L125
XRT	SPDR SER TR	41	$2,965	0.0%	$60.85	—	S&P RETAIL ETF	78464A714
LUMN	LUMEN TECHNOLOGIES INC	1,600	$2,928	0.0%	$4.03	-64.9%	COM	550241103
XES	SPDR SER TR	33	$2,789	0.0%	$84.52	—	OILGAS EQUIP	78468R549
WPRT	WESTPORT FUEL SYSTEMS INC	400	$2,648	0.0%	$7.73	-18.1%	COM	960908507
SLV	ISHARES SILVER TR	120	$2,614	0.0%	$16.67	—	ISHARES	46428Q109
MMM	3M CO	23	$2,514	0.0%	$105.20	-28.2%	COM	88579Y101
F	FORD MTR CO DEL	200	$2,438	0.0%	$9.63	0.0%	COM	345370860
TREE	LENDINGTREE INC NEW	76	$2,304	0.0%	$39.47	—	COM	52603B107
IYT	ISHARES TR	8	$2,099	0.0%	$233.75	—	US TRSPRTION	464287192
FTEC	FIDELITY COVINGTON TRUST	12	$1,753	0.0%	$125.00	—	MSCI INFO TECH I	316092808
—	KARYOPHARM THERAPEUTICS INC	2,000	$1,730	0.0%	$7.11	—	COM	48576U106
SLYV	SPDR SER TR	21	$1,716	0.0%	$78.83	—	S&P 600 SMCP VAL	78464A300
TSE	TRINSEO PLC	200	$1,674	0.0%	$48.15	-86.4%	SHS	G9059U107
SAVA	CASSAVA SCIENCES INC	70	$1,576	0.0%	$83.46	-74.7%	COM	14817C107
VNRX	VOLITIONRX LTD	2,000	$1,434	0.0%	$3.17	-76.8%	COM	928661107
BEP	BROOKFIELD RENEWABLE PARTNER	47	$1,235	0.0%	$29.10	—	PARTNERSHIP UNIT	G16258108
CTRA	COTERRA ENERGY INC	47	$1,202	0.0%	$23.28	+7.2%	COM	127097103
SGMO	SANGAMO THERAPEUTICS INC	2,000	$1,087	0.0%	$4.87	-90.5%	COM	800677106
CAPL	CROSSAMERICA PARTNERS LP	40	$911	0.0%	$32.60	—	UT LTD PTN INT	22758A105
LSTA	LISATA THERAPEUTICS INC	333	$909	0.0%	$4.50	—	COM	128058302
IBB	ISHARES TR	6	$825	0.0%	$147.11	—	ISHARES BIOTECH	464287556
VGAS	VERDE CLEAN FUELS INC	250	$590	0.0%	$4.68	-34.2%	CLASS A COM	923372106
PSCC	INVESCO EXCH TRADED FD TR II	15	$582	0.0%	$90.00	—	S&P SMLCP STAP	46138E172
ITOT	ISHARES TR	5	$551	0.0%	—	—	CORE S&P TTL STK	464287150
RWL	INVESCO EXCH TRADED FD TR II	5	$441	0.0%	—	—	S&P 500 REVENUE	46138G698
IYE	ISHARES TR	9	$404	0.0%	—	—	U.S. ENERGY ETF	464287796
—	NEKTAR THERAPEUTICS	700	$396	0.0%	$9.00	—	COM	640268108
FNCL	FIDELITY COVINGTON TRUST	7	$352	0.0%	$43.86	—	MSCI FINLS IDX	316092501
GME	GAMESTOP CORP NEW	20	$351	0.0%	$36.61	-59.9%	CL A	36467W109
FHLC	FIDELITY COVINGTON TRUST	5	$343	0.0%	—	—	MSCI HLTH CARE I	316092600
GLP	GLOBAL PARTNERS LP	8	$321	0.0%	$40.13	—	COM UNITS	37946R109
WMB	WILLIAMS COS INC	9	$303	0.0%	$29.39	+9.4%	COM	969457100
FXG	FIRST TR EXCHANGE TRADED FD	3	$202	0.0%	—	—	CONSUMR STAPLE	33734X119
SPYV	SPDR SER TR	4	$191	0.0%	$37.50	—	PRTFLO S&P500 VL	78464A508
BB	BLACKBERRY LTD	50	$177	0.0%	$10.48	-64.2%	COM	09228F103
—	INTERPUBLIC GROUP COS INC	4	$144	0.0%	$26.88	+2.7%	COM	460690100
RMR	RMR GROUP INC	2	$56	0.0%	$23.76	-17.0%	CL A	74967R106
AAL	AMERICAN AIRLS GROUP INC	1	$14	0.0%	$16.65	-24.6%	COM	02376R102