Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	30,955	$13.74M	9.3%	$444.01	$177.04	+150.8%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	27,026	$11.37M	7.7%	$420.72	$67.21	+517.9%	COM	594918104
AAPL	APPLE INC	44,647	$7.656M	5.2%	$171.48	$90.63	+87.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	36,189	$7.249M	4.9%	$200.30 *	$96.63	+99.5%	COM	46625H100
XOM	EXXON MOBIL CORP	57,666	$6.703M	4.5%	$116.24 *	$65.86	+66.2%	COM	30231G102
ABBV	ABBVIE INC	33,480	$6.097M	4.1%	$182.10 *	$47.41	+261.5%	COM	00287Y109
SPYG	SPDR SER TR	82,011	$5.999M	4.1%	$73.15	$57.44	+27.4%	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	44,925	$5.928M	4.0%	$131.95 *	$67.78	+83.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	36,341	$5.732M	3.9%	$157.74 *	$81.44	+79.4%	COM	166764100
RTX	RTX CORPORATION	55,757	$5.438M	3.7%	$97.53 *	$67.15	+40.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	10,134	$5.301M	3.6%	$523.06	$332.30	+57.4%	TR UNIT	78462F103
EMR	EMERSON ELEC CO	44,884	$5.091M	3.4%	$113.42 *	$71.98	+52.8%	COM	291011104
GLW	CORNING INC	154,068	$5.078M	3.4%	$32.96 *	$30.37	+4.4%	COM	219350105
APD	AIR PRODS & CHEMS INC	19,508	$4.726M	3.2%	$242.27 *	$253.53	-8.7%	COM	009158106
LMT	LOCKHEED MARTIN CORP	9,906	$4.506M	3.0%	$454.89 *	$236.79	+83.2%	COM	539830109
MCD	MCDONALDS CORP	11,261	$3.175M	2.1%	$281.94 *	$111.74	+142.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	18,744	$2.965M	2.0%	$158.19 *	$114.35	+31.1%	COM	478160104
LOW	LOWES COS INC	11,056	$2.816M	1.9%	$254.72 *	$70.78	+248.0%	COM	548661107
HD	HOME DEPOT INC	7,268	$2.788M	1.9%	$383.60 *	$128.74	+185.5%	COM	437076102
BA	BOEING CO	13,837	$2.67M	1.8%	$192.99	$195.28	-1.2%	COM	097023105
ADBE	ADOBE INC	4,770	$2.407M	1.6%	$504.60	$216.49	+133.1%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	4,916	$2.353M	1.6%	$478.71 *	$334.04	+39.1%	COM	666807102
SLB	SCHLUMBERGER LTD	41,889	$2.296M	1.6%	$54.81 *	$35.76	+45.8%	COM STK	806857108
PEP	PEPSICO INC	9,797	$1.715M	1.2%	$175.01 *	$107.65	+52.6%	COM	713448108
GOOG	ALPHABET INC	10,647	$1.621M	1.1%	$152.26	$112.10	+34.8%	CAP STK CL C	02079K107
KO	COCA COLA CO	16,578	$1.014M	0.7%	$61.18 *	$32.05	+81.3%	COM	191216100
PFE	PFIZER INC	27,054	$751K	0.5%	$27.75 *	$24.40	+1.5%	COM	717081103
AMZN	AMAZON COM INC	3,472	$626K	0.4%	$180.38	$127.29	+41.7%	COM	023135106
CMCSA	COMCAST CORP NEW	14,062	$610K	0.4%	$43.35 *	$37.33	+9.3%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	1,382	$550K	0.4%	$397.72	$267.66	+48.6%	UT SER 1	78467X109
DVN	DEVON ENERGY CORP NEW	9,238	$464K	0.3%	$50.18 *	$45.73	+4.1%	COM	25179M103
VLO	VALERO ENERGY CORP	2,630	$449K	0.3%	$170.69 *	$74.48	+117.5%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	2,624	$444K	0.3%	$169.35	$101.36	+67.1%	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	2,329	$378K	0.3%	$162.24 *	$91.30	+70.0%	COM	742718109
TXN	TEXAS INSTRS INC	2,000	$348K	0.2%	$174.21 *	$60.64	+172.7%	COM	882508104
COST	COSTCO WHSL CORP NEW	460	$337K	0.2%	$732.63	$204.10	+255.5%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	2,255	$335K	0.2%	$148.63 *	$78.62	+70.6%	CL B	911312106
MA	MASTERCARD INCORPORATED	690	$332K	0.2%	$481.57	$193.59	+146.3%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	10,919	$319K	0.2%	$29.18	$26.19	—	COM	293792107
ORCL	ORACLE CORP	2,443	$307K	0.2%	$125.61	$39.40	+213.1%	COM	68389X105
WFC	WELLS FARGO CO NEW	4,942	$286K	0.2%	$57.96 *	$40.29	+38.1%	COM	949746101
OKE	ONEOK INC NEW	3,544	$284K	0.2%	$80.17 *	$58.01	+26.9%	COM	682680103
AMAT	APPLIED MATLS INC	1,319	$272K	0.2%	$206.29	$39.16	+418.2%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	645	$271K	0.2%	$420.52	$354.59	+18.6%	CL B NEW	084670702
TIP	ISHARES TR	2,484	$267K	0.2%	$107.40	$128.61	-16.5%	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	3,680	$266K	0.2%	$72.34 *	$37.43	+88.9%	COM	808513105
V	VISA INC	885	$247K	0.2%	$279.08	$171.41	+60.7%	COM CL A	92826C839
PSA	PUBLIC STORAGE	850	$247K	0.2%	$290.06 *	$154.24	+75.3%	COM	74460D109
GOOGL	ALPHABET INC	1,585	$239K	0.2%	$150.93	$109.60	+36.7%	CAP STK CL A	02079K305
LIT	GLOBAL X FDS	5,207	$236K	0.2%	$45.29	$65.12	-30.5%	LITHIUM BTRY ETF	37954Y855
IBM	INTERNATIONAL BUSINESS MACHS	1,150	$220K	0.1%	$190.96 *	$106.80	+69.8%	COM	459200101
IVE	ISHARES TR	1,172	$219K	0.1%	$186.81	$125.01	+49.4%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	1,763	$213K	0.1%	$120.96	$84.25	+43.6%	HIGH DIV YLD	921946406
—	HESS CORP	1,300	$198K	0.1%	$152.64	$74.82	—	COM	42809H107
WMT	WALMART INC	3,202	$193K	0.1%	$60.17	$49.11	+20.3%	COM	931142103
IWB	ISHARES TR	653	$188K	0.1%	$288.03	$222.04	+29.7%	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	4,949	$188K	0.1%	$37.92 *	$29.49	+23.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	365	$181K	0.1%	$494.90 *	$159.15	+199.9%	COM	91324P102
IWD	ISHARES TR	984	$176K	0.1%	$179.11	$158.23	+13.2%	RUS 1000 VAL ETF	464287598
KIM	KIMCO RLTY CORP	8,278	$162K	0.1%	$19.61 *	$17.58	+2.9%	COM	49446R109
DIS	DISNEY WALT CO	1,288	$158K	0.1%	$122.36	$105.97	+13.2%	COM	254687106
SCI	SERVICE CORP INTL	2,000	$148K	0.1%	$74.21	$30.09	+146.6%	COM	817565104
XEL	XCEL ENERGY INC	2,500	$134K	0.1%	$53.75 *	$48.16	+5.2%	COM	98389B100
—	UNITED STATES STL CORP NEW	3,200	$130K	0.1%	$40.78	$18.47	—	COM	912909108
IYW	ISHARES TR	949	$128K	0.1%	$135.06	$93.98	+43.7%	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	302	$126K	0.1%	$417.69 *	$209.88	+91.8%	COM	38141G104
O	REALTY INCOME CORP	2,280	$123K	0.1%	$54.10 *	$38.02	+29.0%	COM	756109104
CI	THE CIGNA GROUP	335	$122K	0.1%	$363.19 *	$190.77	+84.3%	COM	125523100
CSCO	CISCO SYS INC	2,436	$122K	0.1%	$49.92 *	$43.16	+9.4%	COM	17275R102
VB	VANGUARD INDEX FDS	524	$120K	0.1%	$228.59	$160.54	+42.4%	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	650	$119K	0.1%	$182.61	$133.13	+37.2%	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	1,000	$118K	0.1%	$117.89	$46.89	+149.8%	COM	595112103
IVW	ISHARES TR	1,389	$117K	0.1%	$84.44	$66.17	+27.6%	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	1,854	$117K	0.1%	$63.24 *	$43.39	+38.0%	COM NEW	172967424
AMGN	AMGEN INC	409	$116K	0.1%	$284.32 *	$200.25	+34.5%	COM	031162100
PLAB	PHOTRONICS INC	4,000	$113K	0.1%	$28.32	$10.54	+168.6%	COM	719405102
ROP	ROPER TECHNOLOGIES INC	200	$112K	0.1%	$560.84	$190.21	+191.3%	COM	776696106
VUG	VANGUARD INDEX FDS	324	$112K	0.1%	$344.20 *	$38.93	+47.4%	GROWTH ETF	922908736
UNM	UNUM GROUP	2,068	$111K	0.1%	$53.65	$25.01	+114.5%	COM	91529Y106
XLE	SELECT SECTOR SPDR TR	1,139	$108K	0.1%	$94.45 *	$42.05	+12.3%	ENERGY	81369Y506
INTC	INTEL CORP	2,423	$107K	0.1%	$44.17	$42.47	+2.9%	COM	458140100
SPLV	INVESCO EXCH TRADED FD TR II	1,590	$105K	0.1%	$65.87	$47.55	+38.5%	S&P500 LOW VOL	46138E354
IJK	ISHARES TR	1,126	$103K	0.1%	$91.25	$71.15	+28.2%	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	577	$101K	0.1%	$175.79	$255.02	-31.1%	COM	88160R101
CLF	CLEVELAND-CLIFFS INC NEW	4,400	$100K	0.1%	$22.74	$13.87	+64.0%	COM	185899101
IHI	ISHARES TR	1,683	$98,613	0.1%	$58.59	$58.84	-0.4%	U.S. MED DVC ETF	464288810
FRD	FRIEDMAN INDS INC	5,000	$93,700	0.1%	$18.74	$6.99	+163.2%	COM	358435105
CPT	CAMDEN PPTY TR	950	$93,480	0.1%	$98.40 *	$61.46	+50.1%	SH BEN INT	133131102
CMP	COMPASS MINERALS INTL INC	5,860	$92,236	0.1%	$15.74	$52.24	-69.9%	COM	20451N101
WDC	WESTERN DIGITAL CORP.	1,350	$92,124	0.1%	$68.24 *	$41.48	+23.9%	COM	958102105
FCX	FREEPORT-MCMORAN INC	1,946	$91,501	0.1%	$47.02 *	$32.85	+39.7%	CL B	35671D857
MS	MORGAN STANLEY	962	$90,586	0.1%	$94.16 *	$43.18	+106.7%	COM NEW	617446448
PAG	PENSKE AUTOMOTIVE GRP INC	550	$89,095	0.1%	$161.99	$60.73	+166.7%	COM	70959W103
VCSH	VANGUARD SCOTTSDALE FDS	1,100	$85,041	0.1%	$77.31	$82.70	-6.5%	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	300	$84,747	0.1%	$282.49 *	$187.42	+45.5%	COM	369550108
COP	CONOCOPHILLIPS	658	$83,750	0.1%	$127.28 *	$93.51	+28.9%	COM	20825C104
EGY	VAALCO ENERGY INC	12,000	$83,640	0.1%	$6.97 *	$1.23	+413.7%	COM NEW	91851C201
PRU	PRUDENTIAL FINL INC	700	$82,180	0.1%	$117.40 *	$74.29	+45.5%	COM	744320102
AR	ANTERO RESOURCES CORP	2,800	$81,200	0.1%	$29.00	$10.97	+164.4%	COM	03674X106
MPC	MARATHON PETE CORP	400	$80,600	0.1%	$201.50 *	$40.62	+377.9%	COM	56585A102
ENB	ENBRIDGE INC	2,222	$80,392	0.1%	$36.18 *	$20.25	+60.4%	COM	29250N105
CAT	CATERPILLAR INC	219	$80,371	0.1%	$366.99 *	$199.15	+79.2%	COM	149123101
ABT	ABBOTT LABS	700	$79,562	0.1%	$113.66 *	$66.24	+65.9%	COM	002824100
IJH	ISHARES TR	1,275	$77,419	0.1%	$60.72	$54.71	+11.0%	CORE S&P MCP ETF	464287507
LPG	DORIAN LPG LTD	2,000	$76,920	0.1%	$38.46	$8.82	+336.1%	SHS USD	Y2106R110
IVOG	VANGUARD ADMIRAL FDS INC	673	$76,352	0.1%	$113.45	$88.47	+28.2%	MIDCP 400 GRTH	921932869
VO	VANGUARD INDEX FDS	303	$75,708	0.1%	$249.86 *	$57.95	+7.8%	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	361	$75,185	0.1%	$208.27 *	$51.48	+102.3%	TECHNOLOGY	81369Y803
PLPC	PREFORMED LINE PRODS CO	580	$74,629	0.1%	$128.67	$58.82	+118.8%	COM	740444104
VOO	VANGUARD INDEX FDS	155	$74,559	0.1%	$481.03	$407.38	+18.0%	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	1,012	$74,129	0.1%	$73.25 *	$52.22	+32.4%	COM	375558103
GLD	SPDR GOLD TR	360	$74,059	0.1%	$205.72	$179.77	+14.4%	GOLD SHS	78463V107
PBR	PETROLEO BRASILEIRO SA PETRO	4,700	$71,487	0.0%	$15.21	$14.50	+4.9%	SPONSORED ADR	71654V408
VHT	VANGUARD WORLD FD	259	$70,065	0.0%	$270.52	$244.84	+10.5%	HEALTH CAR ETF	92204A504
IVOV	VANGUARD ADMIRAL FDS INC	770	$69,916	0.0%	$90.80	$81.44	+11.5%	MIDCP 400 VAL	921932844
GNW	GENWORTH FINL INC	10,300	$66,229	0.0%	$6.43	$4.23	+52.1%	COM CL A	37247D106
ET	ENERGY TRANSFER L P	4,192	$65,940	0.0%	$15.73	$14.11	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	1,200	$65,076	0.0%	$54.23 *	$46.79	+5.1%	COM	110122108
TDW	TIDEWATER INC NEW	700	$64,400	0.0%	$92.00	$17.83	+416.1%	COM	88642R109
NWPX	NORTHWEST PIPE CO	1,800	$62,424	0.0%	$34.68	$19.14	+81.2%	COM	667746101
—	NUVEEN AMT FREE QLTY MUN INC	5,500	$60,885	0.0%	$11.07	$12.07	—	COM	670657105
UAL	UNITED AIRLS HLDGS INC	1,270	$60,808	0.0%	$47.88	$40.45	+18.4%	COM	910047109
YUM	YUM BRANDS INC	430	$59,620	0.0%	$138.65 *	$77.31	+73.4%	COM	988498101
DAC	DANAOS CORPORATION	800	$57,760	0.0%	$72.20 *	$55.30	+24.4%	SHS	Y1968P121
IRDM	IRIDIUM COMMUNICATIONS INC	2,200	$57,552	0.0%	$26.16	$22.66	+15.5%	COM	46269C102
—	NUVEEN QUALITY MUNCP INCOME	5,000	$57,300	0.0%	$11.46	$12.10	—	COM	67066V101
XLU	SELECT SECTOR SPDR TR	870	$57,116	0.0%	$65.65 *	$32.54	+0.9%	SBI INT-UTILS	81369Y886
PPIH	PERMA-PIPE INTL HLDGS INC	7,200	$56,880	0.0%	$7.90	$7.63	+3.5%	COM	714167103
MHO	M/I HOMES INC	400	$54,516	0.0%	$136.29	$46.92	+190.5%	COM	55305B101
IGSB	ISHARES TR	1,040	$53,331	0.0%	$51.28	$54.98	-6.7%	ISHS 1-5YR INVS	464288646
DOV	DOVER CORP	300	$53,157	0.0%	$177.19	$156.61	+11.0%	COM	260003108
AMD	ADVANCED MICRO DEVICES INC	294	$53,064	0.0%	$180.49	$112.99	+59.7%	COM	007903107
EOG	EOG RES INC	406	$51,903	0.0%	$127.84 *	$74.24	+63.0%	COM	26875P101
SHEL	SHELL PLC	770	$51,621	0.0%	$67.04	$59.08	+13.5%	SPON ADS	780259305
KELYA	KELLY SVCS INC	2,000	$50,080	0.0%	$25.04 *	$19.00	+26.9%	CL A	488152208
XLV	SELECT SECTOR SPDR TR	338	$49,933	0.0%	$147.73	$84.95	+73.9%	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	101	$49,044	0.0%	$485.58	$191.58	+152.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	300	$48,858	0.0%	$162.86	$137.62	+18.3%	VALUE ETF	922908744
RELL	RICHARDSON ELECTRS LTD	5,300	$48,813	0.0%	$9.21 *	$10.91	-19.2%	COM	763165107
SCHD	SCHWAB STRATEGIC TR	600	$48,378	0.0%	$80.63 *	$23.89	+12.5%	US DIVIDEND EQ	808524797
GEHC	GE HEALTHCARE TECHNOLOGIES I	532	$48,364	0.0%	$90.91	$71.08	+27.5%	COMMON STOCK	36266G107
SDY	SPDR SER TR	360	$47,246	0.0%	$131.24	$88.05	+49.0%	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	52	$46,985	0.0%	$903.56 *	$35.12	+157.1%	COM	67066G104
VALE	VALE S A	3,800	$46,322	0.0%	$12.19	$15.18	-19.7%	SPONSORED ADS	91912E105
QQQM	INVESCO EXCH TRADED FD TR II	251	$45,855	0.0%	$182.69	$138.47	+31.9%	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	525	$45,402	0.0%	$86.48	$82.77	+4.5%	REAL ESTATE ETF	922908553
CMRE	COSTAMARE INC	4,000	$45,400	0.0%	$11.35 *	$6.28	+72.2%	SHS	Y1771G102
IJT	ISHARES TR	341	$44,579	0.0%	$130.73	$109.22	+19.7%	S&P SML 600 GWT	464287887
SD	SANDRIDGE ENERGY INC	3,000	$43,710	0.0%	$14.57	$9.06	+60.9%	COM NEW	80007P869
—	CAPITAL PRODUCT PARTNERS L P	2,500	$43,500	0.0%	$17.40	$7.92	—	PARTNERSHP UNITS	Y11082206
INSW	INTERNATIONAL SEAWAYS INC	800	$42,560	0.0%	$53.20 *	$12.61	+257.6%	COM	Y41053102
HIG	HARTFORD FINL SVCS GROUP INC	400	$41,220	0.0%	$103.05 *	$45.45	+120.1%	COM	416515104
ORN	ORION GROUP HLDGS INC	5,000	$41,000	0.0%	$8.20	$3.81	+115.1%	COM	68628V308
SLRC	SLR INVESTMENT CORP	2,640	$40,524	0.0%	$15.35 *	$10.51	+22.5%	COM	83413U100
IEV	ISHARES TR	721	$40,138	0.0%	$55.67	$46.72	+19.1%	EUROPE ETF	464287861
XLF	SELECT SECTOR SPDR TR	944	$39,744	0.0%	$42.10	$25.83	+63.1%	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	945	$39,652	0.0%	$41.96 *	$36.32	+3.0%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	100	$39,065	0.0%	$390.65	$382.06	+2.2%	COM	550021109
XOP	SPDR SER TR	252	$39,042	0.0%	$154.93	$66.19	+134.1%	S&P OILGAS EXP	78468R556
OXY	OCCIDENTAL PETE CORP	600	$38,994	0.0%	$64.99 *	$49.89	+25.9%	COM	674599105
NBN	NORTHEAST BK LEWISTON ME	700	$38,738	0.0%	$55.34	$19.85	+178.7%	COM	66405S100
VOE	VANGUARD INDEX FDS	246	$38,354	0.0%	$155.91	$138.93	+12.2%	MCAP VL IDXVIP	922908512
AMLP	ALPS ETF TR	808	$38,348	0.0%	$47.46	$38.38	+23.6%	ALERIAN MLP	00162Q452
—	WESTERN ASSET INVESTMENT GRA	3,140	$38,277	0.0%	$12.19	$14.90	—	COM	95766T100
TROX	TRONOX HOLDINGS PLC	2,200	$38,170	0.0%	$17.35	$15.48	+12.1%	SHS	G9087Q102
TORO	TORO CORP	7,000	$37,590	0.0%	$5.37	$3.50	+53.5%	COM	Y8900D108
IEO	ISHARES TR	350	$37,440	0.0%	$106.97	$88.80	+20.5%	US OIL GS EX ETF	464288851
MET	METLIFE INC	500	$37,055	0.0%	$74.11 *	$33.67	+109.1%	COM	59156R108
IYM	ISHARES TR	250	$36,933	0.0%	$147.73	$87.63	+68.6%	U.S. BAS MTL ETF	464287838
NL	NL INDS INC	5,000	$36,650	0.0%	$7.33 *	$3.23	+88.4%	COM NEW	629156407
COHR	COHERENT CORP	600	$36,372	0.0%	$60.62	$34.78	+74.3%	COM	19247G107
ERII	ENERGY RECOVERY INC	2,300	$36,317	0.0%	$15.79	$14.90	+6.0%	COM	29270J100
PSX	PHILLIPS 66	215	$35,118	0.0%	$163.34 *	$78.98	+94.4%	COM	718546104
CADE	CADENCE BANK	1,200	$34,800	0.0%	$29.00 *	$25.55	+2.1%	COM	12740C103
PM	PHILIP MORRIS INTL INC	379	$34,724	0.0%	$91.62 *	$81.69	+4.6%	COM	718172109
KRG	KITE RLTY GROUP TR	1,600	$34,688	0.0%	$21.68	$12.27	—	COM NEW	49803T300
SONY	SONY GROUP CORP	401	$34,382	0.0%	$85.74	$93.78	-8.6%	SPONSORED ADR	835699307
PFFA	ETFIS SER TR I	1,600	$33,520	0.0%	$20.95	$23.36	-10.3%	VIRTUS INFRCAP	26923G822
VIS	VANGUARD WORLD FD	135	$32,960	0.0%	$244.15	$165.36	+47.6%	INDUSTRIAL ETF	92204A603
SCHG	SCHWAB STRATEGIC TR	350	$32,456	0.0%	$92.73 *	$13.08	+77.2%	US LCAP GR ETF	808524300
PB	PROSPERITY BANCSHARES INC	483	$31,772	0.0%	$65.78 *	$54.83	+13.2%	COM	743606105
—	INVESCO PA VALUE MUN INC TR	3,000	$30,750	0.0%	$10.25	$11.42	—	COM	46132K109
—	SOUTHWESTERN ENERGY CO	4,000	$30,320	0.0%	$7.58	$2.50	—	COM	845467109
IAU	ISHARES GOLD TR	710	$29,827	0.0%	$42.01	$34.18	+22.9%	ISHARES NEW	464285204
—	MFS MULTIMARKET INCOME TR	6,270	$29,030	0.0%	$4.63	$5.92	—	SH BEN INT	552737108
XLP	SELECT SECTOR SPDR TR	379	$28,903	0.0%	$76.26	$68.30	+11.8%	SBI CONS STPLS	81369Y308
BIIB	BIOGEN INC	130	$28,032	0.0%	$215.63	$327.75	-34.2%	COM	09062X103
HBAN	HUNTINGTON BANCSHARES INC	2,000	$27,900	0.0%	$13.95 *	$9.17	+41.7%	COM	446150104
IJJ	ISHARES TR	232	$27,443	0.0%	$118.29	$101.99	+16.0%	S&P MC 400VL ETF	464287705
—	ESSA BANCORP INC	1,500	$27,345	0.0%	$18.23	$15.56	—	COM	29667D104
—	PHX MINERALS INC	8,000	$27,280	0.0%	$3.41	$3.09	—	CL A	69291A100
EWY	ISHARES INC	400	$26,844	0.0%	$67.11	$63.46	+5.7%	MSCI STH KOR ETF	464286772
—	BLACKROCK ENERGY & RES TR	2,000	$26,500	0.0%	$13.25	$9.50	—	COM	09250U101
ULTA	ULTA BEAUTY INC	50	$26,144	0.0%	$522.88	$421.81	+24.0%	COM	90384S303
IJR	ISHARES TR	235	$25,955	0.0%	$110.45	$88.31	+25.1%	CORE S&P SCP ETF	464287804
BRT	BRT APARTMENTS CORP	1,500	$25,200	0.0%	$16.80	$9.12	—	COM	055645303
FANG	DIAMONDBACK ENERGY INC	126	$24,941	0.0%	$197.94 *	$135.08	+38.9%	COM	25278X109
MDYG	SPDR SER TR	284	$24,754	0.0%	$87.16	$53.23	+64.0%	S&P 400 MDCP GRW	78464A821
YUMC	YUM CHINA HLDGS INC	620	$24,670	0.0%	$39.79	$42.50	-6.4%	COM	98850P109
SPH	SUBURBAN PROPANE PARTNERS L	1,200	$24,516	0.0%	$20.43	$17.76	—	UNIT LTD PARTN	864482104
LNG	CHENIERE ENERGY INC	151	$24,353	0.0%	$161.28	$115.96	+39.1%	COM NEW	16411R208
ZIM	ZIM INTEGRATED SHIPPING SERV	2,400	$24,288	0.0%	$10.12	$24.21	-58.2%	SHS	M9T951109
T	AT&T INC	1,350	$23,760	0.0%	$17.60 *	$15.97	+0.9%	COM	00206R102
PUBM	PUBMATIC INC	1,000	$23,720	0.0%	$23.72	$21.41	+10.8%	COM CL A	74467Q103
PKX	POSCO HOLDINGS INC	300	$23,526	0.0%	$78.42	$51.59	+52.0%	SPONSORED ADR	693483109
GDX	VANECK ETF TRUST	735	$23,241	0.0%	$31.62	$31.92	-0.9%	GOLD MINERS ETF	92189F106
ARCC	ARES CAPITAL CORP	1,110	$23,110	0.0%	$20.82 *	$7.44	+139.0%	COM	04010L103
DHT	DHT HOLDINGS INC	2,000	$23,000	0.0%	$11.50 *	$4.53	+124.4%	SHS NEW	Y2065G121
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,500	$22,560	0.0%	$15.04 *	$7.13	+70.0%	COM NEW	03761U502
—	UNIVERSAL STAINLESS & ALLOY	1,000	$22,420	0.0%	$22.42	$9.00	—	COM	913837100
NBR	NABORS INDUSTRIES LTD	260	$22,394	0.0%	$86.13	$44.09	+95.3%	SHS	G6359F137
GROW	U S GLOBAL INVS INC	8,000	$22,240	0.0%	$2.78	$4.27	-34.9%	CL A	902952100
GIFI	GULF IS FABRICATION INC	3,000	$22,050	0.0%	$7.35 *	$4.40	+18.8%	COM	402307102
SLYG	SPDR SER TR	252	$21,992	0.0%	$87.27	$60.13	+45.1%	S&P 600 SMCP GRW	78464A201
UFCS	UNITED FIRE GROUP INC	1,000	$21,770	0.0%	$21.77	$43.55	-50.0%	COM	910340108
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$21,680	0.0%	$10.84	$4.33	+150.6%	COM	42330P107
ACI	ALBERTSONS COS INC	1,000	$21,440	0.0%	$21.44 *	$20.24	+0.1%	COMMON STOCK	013091103
ASML	ASML HOLDING N V	22	$21,350	0.0%	$970.45	$664.15	+46.1%	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	48	$21,045	0.0%	$438.44 *	$253.99	+68.7%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	50	$20,901	0.0%	$418.02	$422.74	-1.1%	COM	92532F100
NATR	NATURES SUNSHINE PRODS INC	1,000	$20,770	0.0%	$20.77	$16.79	+23.7%	COM	639027101
XLI	SELECT SECTOR SPDR TR	162	$20,407	0.0%	$125.97	$90.80	+38.7%	INDL	81369Y704
GNK	GENCO SHIPPING & TRADING LTD	1,000	$20,330	0.0%	$20.33	$15.88	+28.0%	SHS	Y2685T131
GSL	GLOBAL SHIP LEASE INC NEW	1,000	$20,300	0.0%	$20.30	$17.79	+14.1%	COM CL A	Y27183600
AGX	ARGAN INC	400	$20,216	0.0%	$50.54 *	$44.66	+10.7%	COM	04010E109
PDS	PRECISION DRILLING CORP	300	$20,187	0.0%	$67.29	$16.56	+306.4%	COM NEW	74022D407
LAC	LITHIUM AMERS CORP NEW	3,000	$20,160	0.0%	$6.72	$5.19	+29.4%	COM SHS	53681J103
UNP	UNION PAC CORP	81	$19,920	0.0%	$245.93 *	$132.75	+77.9%	COM	907818108
DAKT	DAKTRONICS INC	2,000	$19,920	0.0%	$9.96	$3.07	+223.9%	COM	234264109
IXN	ISHARES TR	266	$19,899	0.0%	$74.81	$60.79	+23.1%	GLOBAL TECH ETF	464287291
—	ITERIS INC NEW	4,000	$19,760	0.0%	$4.94	$4.15	—	COM	46564T107
OCSL	OAKTREE SPECIALTY LENDING CO	1,000	$19,660	0.0%	$19.66	$19.92	-1.3%	COM	67401P405
COF	CAPITAL ONE FINL CORP	132	$19,653	0.0%	$148.89 *	$103.04	+41.0%	COM	14040H105
AGG	ISHARES TR	200	$19,588	0.0%	$97.94	$112.49	-12.9%	CORE US AGGBD ET	464287226
MCHB	HOMESTREET INC	1,300	$19,565	0.0%	$15.05	$25.25	-40.4%	COM	43785V102
LLY	ELI LILLY & CO	25	$19,449	0.0%	$777.96	$506.78	+51.7%	COM	532457108
PAYX	PAYCHEX INC	157	$19,280	0.0%	$122.80 *	$112.87	+3.1%	COM	704326107
AOR	ISHARES TR	339	$18,872	0.0%	$55.67	$41.83	+33.1%	GRWT ALLOCAT ETF	464289867
—	PIONEER NAT RES CO	71	$18,638	0.0%	$262.51	$171.22	—	COM	723787107
ABR	ARBOR REALTY TRUST INC	1,400	$18,550	0.0%	$13.25	$12.86	—	COM	038923108
OCUL	OCULAR THERAPEUTIX INC	2,000	$18,200	0.0%	$9.10	$4.06	+124.4%	COM	67576A100
BTE	BAYTEX ENERGY CORP	5,000	$18,150	0.0%	$3.63 *	$3.48	+1.0%	COM	07317Q105
GE	GENERAL ELECTRIC CO	100	$17,553	0.0%	$175.53 *	$62.95	+119.8%	COM NEW	369604301
PBF	PBF ENERGY INC	300	$17,271	0.0%	$57.57	$42.12	+36.7%	CL A	69318G106
SHBI	SHORE BANCSHARES INC	1,500	$17,250	0.0%	$11.50	$16.07	-28.4%	COM	825107105
—	ABRDN HEALTHCARE INVESTORS	1,000	$16,860	0.0%	$16.86	$18.00	—	SH BEN INT	87911J103
PPLT	ABRDN PLATINUM ETF TRUST	200	$16,710	0.0%	$83.55	$82.29	+1.5%	PHYSCL PLATM SHS	003260106
BBH	VANECK ETF TRUST	100	$16,633	0.0%	$166.33	$148.95	+11.7%	BIOTECH ETF	92189F726
PSEC	PROSPECT CAP CORP	3,000	$16,560	0.0%	$5.52 *	$2.79	+49.0%	COM	74348T102
MAS	MASCO CORP	200	$15,776	0.0%	$78.88 *	$69.75	+9.7%	COM	574599106
HON	HONEYWELL INTL INC	75	$15,394	0.0%	$205.25 *	$189.49	-1.6%	COM	438516106
FENY	FIDELITY COVINGTON TRUST	593	$15,341	0.0%	$25.87	$21.85	+18.4%	MSCI ENERGY IDX	316092402
IVV	ISHARES TR	29	$15,246	0.0%	$525.72	$411.34	+27.8%	CORE S&P500 ETF	464287200
—	BLACKROCK CAP ALLOCATION TER	900	$14,994	0.0%	$16.66	$20.00	—	COM	09260U109
AEP	AMERICAN ELEC PWR CO INC	173	$14,895	0.0%	$86.10 *	$47.39	+70.6%	COM	025537101
AVGO	BROADCOM INC	11	$14,580	0.0%	$1325.45 *	$83.97	+55.0%	COM	11135F101
OFLX	OMEGA FLEX INC	200	$14,186	0.0%	$70.93	$70.97	-0.1%	COM	682095104
—	MARATHON OIL CORP	500	$14,170	0.0%	$28.34	$22.00	—	COM	565849106
KBE	SPDR SER TR	300	$14,130	0.0%	$47.10	$46.93	+0.4%	S&P BK ETF	78464A797
IWM	ISHARES TR	66	$13,880	0.0%	$210.30	$184.34	+14.1%	RUSSELL 2000 ETF	464287655
—	ARC DOCUMENT SOLUTIONS INC	5,000	$13,850	0.0%	$2.77	$2.20	—	COM	00191G103
AXTI	AXT INC	3,000	$13,770	0.0%	$4.59	$6.71	-31.6%	COM	00246W103
—	LAM RESEARCH CORP	14	$13,602	0.0%	$971.57	$626.79	—	COM	512807108
MO	ALTRIA GROUP INC	306	$13,348	0.0%	$43.62 *	$33.31	+15.0%	COM	02209S103
AQN	ALGONQUIN PWR UTILS CORP	2,000	$12,640	0.0%	$6.32 *	$7.49	-21.2%	COM	015857105
LNTH	LANTHEUS HLDGS INC	200	$12,448	0.0%	$62.24	$58.85	+5.8%	COM	516544103
BP	BP PLC	323	$12,171	0.0%	$37.68	$18.85	+99.9%	SPONSORED ADR	055622104
IWF	ISHARES TR	36	$12,134	0.0%	$337.06 *	$27.87	+202.3%	RUS 1000 GRW ETF	464287614
FTEK	FUEL TECH INC	10,000	$12,100	0.0%	$1.21	$1.43	-15.4%	COM	359523107
EXK	ENDEAVOUR SILVER CORP	5,000	$12,050	0.0%	$2.41	$3.37	-28.6%	COM	29258Y103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	3,034	$12,015	0.0%	$3.96	$6.36	—	COM SH BEN INT	00302L108
VTRS	VIATRIS INC	1,000	$11,940	0.0%	$11.94 *	$11.12	-0.8%	COM	92556V106
PTEN	PATTERSON-UTI ENERGY INC	1,000	$11,940	0.0%	$11.94	$11.29	+5.8%	COM	703481101
MDLZ	MONDELEZ INTL INC	170	$11,900	0.0%	$70.00 *	$55.43	+19.9%	CL A	609207105
LCTX	LINEAGE CELL THERAPEUTICS IN	8,000	$11,840	0.0%	$1.48	$1.53	-3.1%	COM	53566P109
DCH	AMERICAN AXLE & MFG HLDGS IN	1,600	$11,776	0.0%	$7.36	$9.17	-19.7%	COM	024061103
IP	INTERNATIONAL PAPER CO	300	$11,706	0.0%	$39.02 *	$41.02	-11.2%	COM	460146103
SAP	SAP SE	56	$10,922	0.0%	$195.04	$136.11	+43.3%	SPON ADR	803054204
NKTX	NKARTA INC	1,000	$10,810	0.0%	$10.81	$13.12	-17.6%	COM	65487U108
—	RADIUS RECYCLING INC	500	$10,565	0.0%	$21.13	$30.00	—	CL A	806882106
IBIT	ISHARES BITCOIN TR	261	$10,563	0.0%	$40.47	$31.19	+29.8%	SHS	46438F101
IWN	ISHARES TR	66	$10,481	0.0%	$158.80	$138.52	+14.6%	RUS 2000 VAL ETF	464287630
KMI	KINDER MORGAN INC DEL	562	$10,307	0.0%	$18.34 *	$15.18	+11.1%	COM	49456B101
TAP	MOLSON COORS BEVERAGE CO	152	$10,222	0.0%	$67.25 *	$47.91	+32.2%	CL B	60871R209
LUV	SOUTHWEST AIRLS CO	350	$10,217	0.0%	$29.19 *	$42.58	-34.1%	COM	844741108
CLDT	CHATHAM LODGING TR	1,000	$10,110	0.0%	$10.11	$15.25	—	COM	16208T102
SCHP	SCHWAB STRATEGIC TR	193	$10,075	0.0%	$52.20 *	$29.07	-10.3%	US TIPS ETF	808524870
GLSI	GREENWICH LIFESCIENCES INC	500	$9,970	0.0%	$19.94	$11.46	+74.0%	COM	396879108
MTH	MERITAGE HOMES CORP	56	$9,826	0.0%	$175.46 *	$17.90	+390.2%	COM	59001A102
XLG	INVESCO EXCHANGE TRADED FD T	230	$9,690	0.0%	$42.13	$35.16	+19.8%	S&P 500 TOP 50	46137V233
OPRA	OPERA LTD	600	$9,486	0.0%	$15.81	$16.73	-5.5%	SPONSORED ADS	68373M107
MPT	MEDICAL PPTYS TRUST INC	2,000	$9,400	0.0%	$4.70	$11.99	—	COM	58463J304
RFIL	RF INDS LTD	3,000	$9,300	0.0%	$3.10	$7.69	-59.7%	COM PAR $0.01	749552105
BBDC	BARINGS BDC INC	979	$9,105	0.0%	$9.30 *	$4.98	+52.1%	COM	06759L103
KMB	KIMBERLY-CLARK CORP	65	$8,408	0.0%	$129.35 *	$114.77	+5.5%	COM	494368103
NNDM	NANO DIMENSION LTD	3,000	$8,355	0.0%	$2.79	$2.97	-6.1%	SPONSORD ADS NEW	63008G203
IYF	ISHARES TR	87	$8,322	0.0%	$95.66	$77.08	+24.1%	U.S. FINLS ETF	464287788
SWK	STANLEY BLACK & DECKER INC	83	$8,128	0.0%	$97.93 *	$84.03	+8.4%	COM	854502101
SOCL	GLOBAL X FDS	200	$8,056	0.0%	$40.28	$23.98	+68.0%	SOCIAL MED ETF	37950E416
DD	DUPONT DE NEMOURS INC	97	$7,436	0.0%	$76.66 *	$27.24	+13.7%	COM	26614N102
NLY	ANNALY CAPITAL MANAGEMENT IN	375	$7,384	0.0%	$19.69	$17.60	—	COM NEW	035710839
SRL	SCULLY ROYALTY LTD	1,177	$7,239	0.0%	$6.15 *	$9.23	-35.5%	COM SHS	G7T96K107
IXJ	ISHARES TR	76	$7,079	0.0%	$93.14	$84.84	+9.8%	GLOB HLTHCRE ETF	464287325
SGMO	SANGAMO THERAPEUTICS INC	10,000	$6,702	0.0%	$0.67 *	$1.55	-53.3%	COM	800677106
—	UNILEVER PLC	129	$6,475	0.0%	$50.19	$49.40	—	SPON ADR NEW	904767704
YEXT	YEXT INC	1,000	$6,030	0.0%	$6.03	$8.55	-29.5%	COM	98585N106
BHP	BHP GROUP LTD	101	$5,827	0.0%	$57.69	$58.46	-1.3%	SPONSORED ADS	088606108
IXC	ISHARES TR	132	$5,669	0.0%	$42.95	$39.66	+8.3%	GLOBAL ENERG ETF	464287341
DOW	DOW INC	97	$5,619	0.0%	$57.93 *	$44.15	+17.2%	COM	260557103
CMI	CUMMINS INC	19	$5,598	0.0%	$294.63 *	$228.57	+24.3%	COM	231021106
—	CITY OFFICE REIT INC	1,000	$5,210	0.0%	$5.21	$10.75	—	COM	178587101
GM	GENERAL MTRS CO	112	$5,079	0.0%	$45.35	$33.89	+31.5%	COM	37045V100
RIO	RIO TINTO PLC	77	$4,908	0.0%	$63.74	$63.79	-0.1%	SPONSORED ADR	767204100
MAIN	MAIN STR CAP CORP	100	$4,731	0.0%	$47.31	$43.97	+7.6%	COM	56035L104
NKE	NIKE INC	46	$4,323	0.0%	$93.98 *	$98.24	-7.8%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	83	$4,291	0.0%	$51.70 *	$51.72	-3.4%	COM	517834107
NEE	NEXTERA ENERGY INC	64	$4,090	0.0%	$63.91 *	$64.42	-5.7%	COM	65339F101
PNQI	INVESCO EXCHANGE TRADED FD T	95	$3,790	0.0%	$39.89	$31.92	+25.0%	NASDAQ INTERNT	46137V530
BIDU	BAIDU INC	35	$3,685	0.0%	$105.29	$132.16	-20.3%	SPON ADR REP A	056752108
ARTY	ISHARES TR	100	$3,435	0.0%	$34.35	$44.99	-23.7%	ROBOTICS ARTIF	46435U556
—	CHARLES & COLVARD LTD	10,000	$3,410	0.0%	$0.34	$1.12	—	COM	159765106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24	$3,265	0.0%	$136.04	$117.25	+16.0%	SPONSORED ADS	874039100
CNRG	SPDR SER TR	50	$3,238	0.0%	$64.76	$102.18	-36.6%	S&P KENSHO CLEAN	78468R655
XES	SPDR SER TR	33	$3,072	0.0%	$93.09	$86.73	+7.3%	OILGAS EQUIP	78468R549
—	KARYOPHARM THERAPEUTICS INC	2,000	$3,020	0.0%	$1.51	$7.11	—	COM	48576U106
CTRM	CASTOR MARITIME INC	800	$2,752	0.0%	$3.44	$4.59	-25.0%	SHS	Y1146L208
SLV	ISHARES SILVER TR	120	$2,730	0.0%	$22.75	$20.85	+9.1%	ISHARES	46428Q109
WPRT	WESTPORT FUEL SYSTEMS INC	400	$2,696	0.0%	$6.74	$7.73	-12.8%	COM	960908507
LUMN	LUMEN TECHNOLOGIES INC	1,600	$2,496	0.0%	$1.56	$4.03	-61.3%	COM	550241103
FTEC	FIDELITY COVINGTON TRUST	12	$1,905	0.0%	$158.75	$104.01	+49.8%	MSCI INFO TECH I	316092808
SLYV	SPDR SER TR	21	$1,717	0.0%	$81.76	$63.81	+30.0%	S&P 600 SMCP VAL	78464A300
VNRX	VOLITIONRX LTD	2,000	$1,514	0.0%	$0.76 *	$3.17	-69.1%	COM	928661107
SAVA	CASSAVA SCIENCES INC	70	$1,420	0.0%	$20.29	$83.46	-75.7%	COM	14817C107
CTRA	COTERRA ENERGY INC	47	$1,323	0.0%	$28.15 *	$23.28	+12.9%	COM	127097103
BEP	BROOKFIELD RENEWABLE PARTNER	47	$1,092	0.0%	$23.23	$29.10	—	PARTNERSHIP UNIT	G16258108
LSTA	LISATA THERAPEUTICS INC	333	$1,039	0.0%	$3.12	$4.50	—	COM	128058302
VGAS	VERDE CLEAN FUELS INC	250	$1,000	0.0%	$4.00	$4.68	-14.5%	CLASS A COM	923372106
CAPL	CROSSAMERICA PARTNERS LP	41	$932	0.0%	$22.73	$32.36	—	UT LTD PTN INT	22758A105
IBB	ISHARES TR	6	$834	0.0%	$139.00	$138.70	-1.1%	ISHARES BIOTECH	464287556
TSE	TRINSEO PLC	200	$756	0.0%	$3.78	$48.15	-92.3%	SHS	G9059U107
—	NEKTAR THERAPEUTICS	700	$654	0.0%	$0.93	$9.00	—	COM	640268108
ITOT	ISHARES TR	5	$605	0.0%	$121.00 *	$96.17	+19.9%	CORE S&P TTL STK	464287150
PSCC	INVESCO EXCH TRADED FD TR II	15	$566	0.0%	$37.73	$36.25	+2.7%	S&P SMLCP STAP	46138E172
RWL	INVESCO EXCH TRADED FD TR II	5	$487	0.0%	$97.40 *	$75.75	+23.7%	S&P 500 REVENUE	46138G698
IYE	ISHARES TR	9	$455	0.0%	$50.56 *	$28.18	+75.3%	U.S. ENERGY ETF	464287796
FNCL	FIDELITY COVINGTON TRUST	7	$392	0.0%	$56.00 *	$51.34	+15.7%	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	5	$372	0.0%	$74.40 *	$61.59	+13.3%	MSCI HLTH CARE I	316092600
WMB	WILLIAMS COS INC	9	$343	0.0%	$38.11 *	$29.39	+24.3%	COM	969457100
GLP	GLOBAL PARTNERS LP	8	$341	0.0%	$42.63	$40.13	—	COM UNITS	37946R109
GME	GAMESTOP CORP NEW	20	$250	0.0%	$12.50	$36.61	-65.8%	CL A	36467W109
FXG	FIRST TR EXCHANGE TRADED FD	3	$220	0.0%	$73.33 *	$58.73	+16.6%	CONSUMR STAPLE	33734X119
SPYV	SPDR SER TR	4	$207	0.0%	$51.75 *	$39.61	+26.5%	PRTFLO S&P500 VL	78464A508
—	INTERPUBLIC GROUP COS INC	4	$145	0.0%	$36.25 *	$26.88	+13.2%	COM	460690100
BB	BLACKBERRY LTD	50	$138	0.0%	$2.76	$10.48	-73.7%	COM	09228F103
RMR	RMR GROUP INC	2	$48	0.0%	$24.00 *	$23.76	-16.8%	CL A	74967R106
AAL	AMERICAN AIRLS GROUP INC	1	$15	0.0%	$15.00 *	$16.65	-7.8%	COM	02376R102