COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,602,720 | 31,529 | SH | | SOLE | | 31,529 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 16,050 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 16,610 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,554,766 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,645 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,417,653 | 18,679 | SH | | SOLE | | 18,679 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,608 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 29,460 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,900 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 300,041 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,169,302 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,993 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 38,913 | 808 | SH | | SOLE | | 808 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,001 | 306 | SH | | SOLE | | 306 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 731,007 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,328 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,309 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,956 | 173 | SH | | SOLE | | 173 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 74,198 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 25,557 | 48 | SH | | SOLE | | 48 | 0 | 0 |
AMGEN INC | COM | 031162100 | 106,602 | 409 | SH | | SOLE | | 409 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,863 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 98,140 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,736,376 | 38,880 | SH | | SOLE | | 38,880 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 191 | 25 | SH | | SOLE | | 25 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 215,282 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 19,390 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 24,298 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 41,112 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,060 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,248 | 22 | SH | | SOLE | | 22 | 0 | 0 |
AT&T INC | COM | 00206R102 | 30,740 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
AXT INC | COM | 00246W103 | 15,190 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 217,087 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 9,369 | 979 | SH | | SOLE | | 979 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 25,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,366 | 645 | SH | | SOLE | | 645 | 0 | 0 |
BGSF INC | COM | 05601C105 | 131 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,932 | 101 | SH | | SOLE | | 101 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 189 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 13,635 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 25,220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 694,249 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,796 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,872 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25,502 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,071 | 47 | SH | | SOLE | | 47 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 27,045 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 41,340 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 63,822 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 45,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,538 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 218 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CASTOR MARITIME INC | SHS | Y1146L208 | 7,700 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 82,468 | 227 | SH | | SOLE | | 227 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 666 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,445 | 151 | SH | | SOLE | | 151 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,004,579 | 34,552 | SH | | SOLE | | 34,552 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,923 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 83,812 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 98,546 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 5,520 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 953,294 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 56,838 | 600 | SH | | SOLE | | 600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 396,238 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 92,452 | 932 | SH | | SOLE | | 932 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,049,919 | 148,357 | SH | | SOLE | | 148,357 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 51,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 426,982 | 466 | SH | | SOLE | | 466 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 978 | 38 | SH | | SOLE | | 38 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 970 | 44 | SH | | SOLE | | 44 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,623 | 19 | SH | | SOLE | | 19 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,982 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 25,290 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 72,063 | 900 | SH | | SOLE | | 900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 759 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18,580 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,351 | 27 | SH | | SOLE | | 27 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 151,213 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 125 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 48,740 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 56,280 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,490,462 | 44,303 | SH | | SOLE | | 44,303 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 94,279 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 18,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 33,810 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 88,997 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,211 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 333,040 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 49,767 | 406 | SH | | SOLE | | 406 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 29,250 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 35,040 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 787,716 | 46,638 | SH | | SOLE | | 46,638 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 19,910 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,050,843 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 352 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 459 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,268 | 12 | SH | | SOLE | | 12 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,137 | 593 | SH | | SOLE | | 593 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 209 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 18,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 19,800 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,656 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 76,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 21,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 627 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 39,012 | 499 | SH | | SOLE | | 499 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13,940 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 101,444 | 385 | SH | | SOLE | | 385 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 71,997 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 93,478 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 376 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 21,830 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 8,464 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,531 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 103,051 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,931 | 302 | SH | | SOLE | | 302 | 0 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 5,615 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 20,430 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,880 | 200 | SH | | SOLE | | 200 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 147,161 | 619 | SH | | SOLE | | 619 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18,640 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 172,913 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,281,232 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,540 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,373 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,805 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,146 | 300 | SH | | SOLE | | 300 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 28,752 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 514 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 588 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 42,090 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 111,300 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,436 | 95 | SH | | SOLE | | 95 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,491 | 230 | SH | | SOLE | | 230 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 507,208 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 30,870 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,908,578 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 72,550 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,560 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 35,152 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,576 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 869 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,708 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 835 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,491 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,331 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,319 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 682 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 805 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 429 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,457 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,627 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,835 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,558 | 73 | SH | | SOLE | | 73 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,534 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,957 | 84 | SH | | SOLE | | 84 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,620 | 87 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,812 | 89 | SH | | SOLE | | 89 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,040 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,380 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,318 | 237 | SH | | SOLE | | 237 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,383 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 32,483 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22,544 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 46,161 | 341 | SH | | SOLE | | 341 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 21,266 | 371 | SH | | SOLE | | 371 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 115,864 | 607 | SH | | SOLE | | 607 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 199,095 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 89,817 | 843 | SH | | SOLE | | 843 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 151,384 | 949 | SH | | SOLE | | 949 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 182,168 | 984 | SH | | SOLE | | 984 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53,768 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 102,387 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79,628 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 98,617 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,039,836 | 34,849 | SH | | SOLE | | 34,849 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,442,814 | 35,221 | SH | | SOLE | | 35,221 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 27,880 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,518 | 65 | SH | | SOLE | | 65 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 70,243 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 71,347 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 40,384 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 17,892 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,263 | 83 | SH | | SOLE | | 83 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 5,960 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 8,910 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,799,370 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,493,064 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,496 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 53,180 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 24,120 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 5,858 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 41,850 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,676 | 590 | SH | | SOLE | | 590 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,226,038 | 11,128 | SH | | SOLE | | 11,128 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,900 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,359,241 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 8,614 | 56 | SH | | SOLE | | 56 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67,919 | 116 | SH | | SOLE | | 116 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 40,940 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 29,406 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,160 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,037,701 | 26,187 | SH | | SOLE | | 26,187 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 20,235 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,713 | 152 | SH | | SOLE | | 152 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 242 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,864 | 260 | SH | | SOLE | | 260 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 7,440 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 27,059 | 350 | SH | | SOLE | | 350 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 14,660 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 89,132 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,481 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 2,490 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 38,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 55,038 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,266,896 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 86,868 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 62,040 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 58,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 138,324 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 15,280 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,646 | 600 | SH | | SOLE | | 600 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17,080 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 8,394 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 345,778 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 11,364 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 407,102 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 11,270 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 21,990 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 464 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,417 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,655 | 207 | SH | | SOLE | | 207 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,608 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,260 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 22,015 | 157 | SH | | SOLE | | 157 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 171 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 7,965 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 83,842 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,433,162 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 107,640 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,378 | 374 | SH | | SOLE | | 374 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 587,816 | 22,157 | SH | | SOLE | | 22,157 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,613 | 379 | SH | | SOLE | | 379 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 24,495 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 94,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 13,008 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 18,321 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 74,118 | 580 | SH | | SOLE | | 580 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 409,379 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,981 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 17,240 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 36,394 | 483 | SH | | SOLE | | 483 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 82,971 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 254,524 | 850 | SH | | SOLE | | 850 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 29,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 27,396 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 69,433 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 1,129 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 7,116 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 74,359 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,528 | 77 | SH | | SOLE | | 77 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 41 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 103,970 | 200 | SH | | SOLE | | 200 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 6,327,217 | 54,677 | SH | | SOLE | | 54,677 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 35,130 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 14,280 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 13,788 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 322 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,472,103 | 38,396 | SH | | SOLE | | 38,396 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 272,357 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,138 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,176 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,132,401 | 71,798 | SH | | SOLE | | 71,798 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 10,887 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 6,950 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,003 | 93 | SH | | SOLE | | 93 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 24,569 | 186 | SH | | SOLE | | 186 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,940 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,589 | 375 | SH | | SOLE | | 375 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,851 | 418 | SH | | SOLE | | 418 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,417 | 785 | SH | | SOLE | | 785 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,017 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64,193 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 150,700 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 48,241 | 770 | SH | | SOLE | | 770 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 23,775 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 42,662 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 42,426 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,362 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 596,801 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 87,167 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 32,020 | 665 | SH | | SOLE | | 665 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,064,490 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 215 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,841 | 21 | SH | | SOLE | | 21 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,604 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 33,357 | 252 | SH | | SOLE | | 252 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 23,011 | 255 | SH | | SOLE | | 255 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 24,817 | 286 | SH | | SOLE | | 286 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 16,641 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,556 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,519,606 | 85,547 | SH | | SOLE | | 85,547 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,664 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 20,640 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,740 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TESLA INC | COM | 88160R101 | 214,843 | 532 | SH | | SOLE | | 532 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 593,657 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 55,228 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 38,297 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TORO CORP | COM | Y8900D108 | 19,670 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 1,020 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 22,154 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 17,080 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,471 | 81 | SH | | SOLE | | 81 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 123,317 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 28,450 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,047 | 270 | SH | | SOLE | | 270 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 118,965 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,279 | 376 | SH | | SOLE | | 376 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 44,030 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 43,818 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 638 | 39 | SH | | SOLE | | 39 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 52,440 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 33,706 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 322,412 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 15,697 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,924 | 735 | SH | | SOLE | | 735 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 75,840 | 673 | SH | | SOLE | | 673 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 73,578 | 770 | SH | | SOLE | | 770 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,968 | 128 | SH | | SOLE | | 128 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,795 | 246 | SH | | SOLE | | 246 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,790 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 80,031 | 303 | SH | | SOLE | | 303 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 132,983 | 324 | SH | | SOLE | | 324 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,632 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,165 | 446 | SH | | SOLE | | 446 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68,541 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,907 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,254 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,880 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,285 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,789 | 27 | SH | | SOLE | | 27 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 45,790 | 180 | SH | | SOLE | | 180 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 65,706 | 259 | SH | | SOLE | | 259 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 1,016 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,031 | 876 | SH | | SOLE | | 876 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,203 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 12,450 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 12,268 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 195,629 | 619 | SH | | SOLE | | 619 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 27,574 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 1,200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 523,398 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 347,117 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 39,281 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 80,501 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1,432 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 491 | 9 | SH | | SOLE | | 9 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 168,800 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 853 | 20 | SH | | SOLE | | 20 | 0 | 0 |
YEXT INC | COM | 98585N106 | 19,080 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 57,689 | 430 | SH | | SOLE | | 430 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,865 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 51,528 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |