| ABBVIE INC | COM | $5.4M | 2.6%Prev: 3.4% | 24,695 SH | Increased-626 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $18K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ADOBE INC | COM | $1.5M | 0.7%Prev: 2.0% | 6,247 SH | Decreased-1,719 SH |
| ADVANCED MICRO DEVICES INC | COM | $24K | 0.0% | 120 SH | New |
| AES CORP | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $3.4M | 1.7% | 11,808 SH | New |
| AIRBNB INC | COM CL A | $19K | 0.0% | 150 SH | New |
| ALBEMARLE CORP | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ALPHABET INC | CAP STK CL A | $466K | 0.2%Prev: 0.2% | 1,620 SH | Increased+35 SH |
| ALPHABET INC | CAP STK CL C | $6.4M | 3.1%Prev: 1.2% | 22,165 SH | Increased+10,154 SH |
| ALPS ETF TR | ALERIAN MLP | $43K | 0.0%Prev: 0.0% | 808 SH | Increased |
| ALPS ETF TR | INTL SEC DV DOG | $3K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ALTRIA GROUP INC | COM | $20K | 0.0%Prev: 0.0% | 306 SH | Increased |
| AMAZON COM INC | COM | $978K | 0.5%Prev: 0.4% | 4,694 SH | Increased+1,342 SH |
| AMERICAN AIRLINES GROUP INC | COM | $11 | 0.0% | 1 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $23K | 0.0%Prev: 0.0% | 173 SH | Increased |
| AMERICAN EXPRESS CO | COM | $76K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AMGEN INC | COM | $144K | 0.1%Prev: 0.1% | 409 SH | Increased |
| AMPHENOL CORP | CL A | $13K | 0.0% | 100 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $15K | 0.0% | 200 SH | New |
| ANTERO RESOURCES CORP | COM | $119K | 0.1%Prev: 0.1% | 2,800 SH | Increased |
| APOGEE ENTERPRISES INC | COM | $13K | 0.0% | 400 SH | New |
| APPLE INC | COM | $9.9M | 4.8%Prev: 5.5% | 39,073 SH | Increased+534 SH |
| APPLIED MATLS INC | COM | $5.7M | 2.8%Prev: 1.6% | 16,798 SH | Increased-113 SH |
| ARES CAPITAL CORP | COM | $20K | 0.0%Prev: 0.0% | 1,110 SH | Decreased |
| ARGAN INC | COM | $27K | 0.0%Prev: 0.0% | 50 SH | Increased-150 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $18K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,000 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $29K | 0.0% | 22 SH | New |
| AT&T INC | COM | $39K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| AXT INC | COM | $108K | 0.1%Prev: 0.0% | 1,900 SH | Increased-8,100 SH |
| BANK AMERICA CORP | COM | $84K | 0.0%Prev: 0.1% | 1,731 SH | Decreased-3,209 SH |
| BAYTEX ENERGY CORP | COM | $45K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $382K | 0.2%Prev: 0.2% | 798 SH | Increased+153 SH |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $874K | 0.4% | 19,604 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $26K | 0.0% | 700 SH | New |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $1.9M | 0.9% | 98,803 SH | New |
| BLACKROCK CAP ALLOCATION TER | COM | $13K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| BLACKROCK ENERGY & RES TR | COM | $35K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| BLOOM ENERGY CORP | COM CL A | $14K | 0.0% | 100 SH | New |
| BOEING CO | COM | $786K | 0.4%Prev: 0.4% | 3,948 SH | Increased+131 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $91K | 0.0%Prev: 0.0% | 1,500 SH | Increased+300 SH |
| BROADCOM INC | COM | $347K | 0.2%Prev: 0.0% | 1,121 SH | Increased+1,011 SH |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2K | 0.0% | 47 SH | New |
| BRT APARTMENTS CORP | COM | $20K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| CABOT CORP | COM | $15K | 0.0% | 200 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $46K | 0.0%Prev: 0.0% | 475 SH | Decreased-75 SH |
| CAMECO CORP | COM | $43K | 0.0% | 400 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $24K | 0.0% | 500 SH | New |
| CANADIAN NATL RY CO | COM | $15K | 0.0% | 150 SH | New |
| CAPITAL CLEAN ENERGY CARRIER | COM | $50K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $14K | 0.0% | 400 SH | New |
| CAPITAL ONE FINL CORP | COM | $24K | 0.0%Prev: 0.0% | 132 SH | Increased |
| CARETRUST REIT INC | COM | $312 | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| CATALYST PHARMACEUTICALS INC | COM | $15K | 0.0% | 600 SH | New |
| CATERPILLAR INC | COM | $128K | 0.1%Prev: 0.0% | 180 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $43K | 0.0%Prev: 0.0% | 151 SH | Increased |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $2.1M | 1.0% | 31,968 SH | New |
| CHEVRON CORPORATION | COM | $7.7M | 3.8% | 37,364 SH | New |
| CHINA YUCHAI INTL LTD | COM | $12K | 0.0% | 300 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $116K | 0.1%Prev: 0.0% | 815 SH | Increased+790 SH |
| CISCO SYS INC | COM | $103K | 0.1%Prev: 0.1% | 1,326 SH | Increased-90 SH |
| CITIGROUP INC | COM NEW | $102K | 0.0%Prev: 0.1% | 900 SH | Increased-500 SH |
| CLEARWAY ENERGY INC | CL C | $28K | 0.0% | 700 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $33K | 0.0%Prev: 0.0% | 3,900 SH | Decreased-1,100 SH |
| CNB FINL CORP PA | COM | $23K | 0.0% | 800 SH | New |
| COCA COLA CO | COM | $651K | 0.3%Prev: 0.5% | 8,563 SH | Decreased-2,271 SH |
| COGNEX CORP | COM | $9K | 0.0% | 175 SH | New |
| COHERENT CORP | COM | $83K | 0.0%Prev: 0.0% | 350 SH | Increased-250 SH |
| CONOCOPHILLIPS | COM | $106K | 0.1%Prev: 0.1% | 806 SH | Increased-126 SH |
| CONSTELLATION ENERGY CORP | COM | $8K | 0.0% | 30 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $11K | 0.0% | 100 SH | New |
| COOPER COS INC | COM | $7K | 0.0% | 100 SH | New |
| COPART INC | COM | $27K | 0.0% | 800 SH | New |
| CORNING INC | COM | $14.5M | 7.1%Prev: 4.4% | 106,549 SH | Increased-40,840 SH |
| COSTAMARE INC | SHS | $68K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $456K | 0.2% | 458 SH | New |
| COTERRA ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Increased+1 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $19K | 0.0% | 200 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $27K | 0.0% | 2,000 SH | New |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased+5 SH |
| CUMMINS INC | COM | $10K | 0.0%Prev: 0.0% | 19 SH | Increased |
| CVS HEALTH CORP | COM | $17K | 0.0% | 237 SH | New |
| DAKTRONICS INC | COM | $29K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| DANAOS CORPORATION | SHS | $101K | 0.0%Prev: 0.0% | 900 SH | Increased |
| DEUTSCHE BK AG | NAMEN AKT | $45K | 0.0% | 1,500 SH | New |
| DEVON ENERGY CORP NEW | COM | $37K | 0.0%Prev: 0.0% | 726 SH | Increased+703 SH |
| DHT HOLDINGS INC | SHS NEW | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1,000 SH |
| DIAMONDBACK ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased |
| DISNEY WALT CO | COM | $122K | 0.1%Prev: 0.1% | 1,270 SH | Decreased-18 SH |
| DORIAN LPG LTD | SHS USD | $68K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| DOVER CORP | COM | $31K | 0.0%Prev: 0.0% | 150 SH | Decreased-150 SH |
| DOW HLDGS INC | COM | $25K | 0.0% | 600 SH | New |
| EMERSON ELEC CO | COM | $3.3M | 1.6%Prev: 1.7% | 24,889 SH | Increased+505 SH |
| ENBRIDGE INC | COM | $120K | 0.1%Prev: 0.1% | 2,222 SH | Increased |
| ENDEAVOUR SILVER CORP | COM | $37K | 0.0%Prev: 0.0% | 4,000 SH | Increased-1,000 SH |
| ENERGY RECOVERY INC | COM | $28K | 0.0%Prev: 0.0% | 2,800 SH | Decreased+500 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $112K | 0.1%Prev: 0.1% | 5,805 SH | Increased+1,613 SH |
| ENPHASE ENERGY INC | COM | $15K | 0.0%Prev: 0.0% | 400 SH | Increased+295 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.6%Prev: 0.2% | 31,603 SH | Increased+20,983 SH |
| EOG RES INC | COM | $59K | 0.0%Prev: 0.0% | 406 SH | Increased |
| ETFIS SER TR I | VIRTUS INFRCAP | $33K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $18K | 0.0% | 79 SH | New |
| EXXON MOBIL CORP | COM | $10.0M | 4.9%Prev: 4.4% | 59,025 SH | Increased+1,466 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $20K | 0.0%Prev: 0.0% | 593 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $479 | 0.0%Prev: 0.0% | 7 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $386 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | $215 | 0.0% | 3 SH | New |
| FLEXIBLE SOLUTIONS INTL INC | COM | $32K | 0.0%Prev: 0.0% | 6,000 SH | Increased+1,000 SH |
| FORD MTR CO | COM | $23K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $41K | 0.0% | 700 SH | New |
| FRIEDMAN INDS INC | COM | $89K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| FUEL TECH INC | COM | $7K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-14,000 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 499 SH | Decreased |
| GE VERNOVA INC | COM | $66K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GENCO SHIPPING & TRADING LTD | SHS | $23K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $141K | 0.1%Prev: 0.1% | 410 SH | Increased+25 SH |
| GENERAL MTRS CO | COM | $28K | 0.0% | 378 SH | New |
| GENMAB A/S | SPONSORED ADS | $38K | 0.0% | 1,400 SH | New |
| GILEAD SCIENCES INC | COM | $71K | 0.0%Prev: 0.1% | 512 SH | Decreased-500 SH |
| GLOBAL PARTNERS LP | COM UNITS | $367 | 0.0%Prev: 0.0% | 9 SH | Decreased+1 SH |
| GLOBAL SHIP LEASE INC | COM CL A | $37K | 0.0% | 1,000 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $27K | 0.0%Prev: 0.0% | 300 SH | Increased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $75K | 0.0%Prev: 0.0% | 1,015 SH | Increased-670 SH |
| GLOBAL X FDS | SOCIAL MED ETF | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $255K | 0.1%Prev: 0.1% | 302 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HELIX ENERGY SOLUTIONS GRP I | COM | $20K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| HOME DEPOT INC | COM | $444K | 0.2%Prev: 1.4% | 1,350 SH | Decreased-4,516 SH |
| HUNTINGTON BANCSHARES INC | COM | $78K | 0.0%Prev: 0.0% | 4,970 SH | Increased+2,970 SH |
| INTEL CORP | COM | $45K | 0.0%Prev: 0.0% | 1,025 SH | Increased-300 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $291K | 0.1%Prev: 0.2% | 1,201 SH | Increased+51 SH |
| INTERNATIONAL SEAWAYS INC | COM | $80K | 0.0%Prev: 0.0% | 1,100 SH | Increased+300 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $36K | 0.0%Prev: 0.0% | 150 SH | Decreased-50 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $614 | 0.0%Prev: 0.0% | 5 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $500 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $91K | 0.0%Prev: 0.1% | 1,245 SH | Decreased-345 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $4K | 0.0%Prev: 0.0% | 95 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $13K | 0.0%Prev: 0.0% | 230 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $70K | 0.0% | 1,540 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $473K | 0.2%Prev: 0.3% | 2,462 SH | Increased-194 SH |
| INVESCO PA VALUE MUN INC TR | COM | $32K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $16.1M | 7.9%Prev: 9.2% | 27,920 SH | Increased-2,441 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $83K | 0.0%Prev: 0.0% | 3,000 SH | Increased+500 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $18K | 0.0%Prev: 0.0% | 469 SH | Increased+138 SH |
| ISHARES GOLD TR | ISHARES NEW | $63K | 0.0%Prev: 0.0% | 710 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $14K | 0.0% | 200 SH | New |
| ISHARES INC | MSCI AUST ETF | $972 | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-12 SH |
| ISHARES INC | MSCI EM ASIA ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $10K | 0.0% | 250 SH | New |
| ISHARES INC | MSCI ITALY ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-12 SH |
| ISHARES INC | MSCI SPAIN ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $2K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES SILVER TR | ISHARES | $39K | 0.0%Prev: 0.0% | 575 SH | Increased+235 SH |
| ISHARES TR | CORE 60/40 BALAN | $26K | 0.0%Prev: 0.0% | 406 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $21K | 0.0%Prev: 0.0% | 313 SH | Decreased-966 SH |
| ISHARES TR | CORE S&P SCP ETF | $30K | 0.0%Prev: 0.0% | 239 SH | Increased+2 SH |
| ISHARES TR | CORE S&P TTL STK | $766 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $7K | 0.0%Prev: 0.0% | 73 SH | Increased |
| ISHARES TR | ESG MSCI KLD 400 | $11K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES TR | EXPANDED TECH | $16K | 0.0% | 200 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $7K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES TR | GLOBAL ENERG ETF | $8K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $27K | 0.0%Prev: 0.0% | 266 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $2K | 0.0% | 31 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $3K | 0.0% | 24 SH | New |
| ISHARES TR | ISHARES BIOTECH | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $55K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| ISHARES TR | MSCI EURO FL ETF | $3K | 0.0%Prev: 0.0% | 84 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $141K | 0.1%Prev: 0.1% | 395 SH | Decreased-223 SH |
| ISHARES TR | RUS 1000 GRW ETF | $15K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $215K | 0.1%Prev: 0.1% | 1,007 SH | Increased+23 SH |
| ISHARES TR | S&P 500 GRWT ETF | $29K | 0.0%Prev: 0.0% | 253 SH | Increased+3 SH |
| ISHARES TR | S&P 500 VAL ETF | $128K | 0.1%Prev: 0.1% | 607 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $113K | 0.1%Prev: 0.1% | 1,126 SH | Increased |
| ISHARES TR | TIPS BD ETF | $93K | 0.0%Prev: 0.1% | 843 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $110 | 0.0% | 1 SH | New |
| ISHARES TR | U.S. BAS MTL ETF | $44K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES TR | U.S. ENERGY ETF | $9K | 0.0%Prev: 0.0% | 143 SH | Increased+134 SH |
| ISHARES TR | U.S. FINLS ETF | $10K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $89K | 0.0%Prev: 0.1% | 490 SH | Decreased-364 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $756 | 0.0% | 4 SH | New |
| JOHNSON & JOHNSON | COM | $11.3M | 5.5%Prev: 3.8% | 46,292 SH | Increased+11,342 SH |
| JPMORGAN CHASE & CO | COM | $9.7M | 4.7% | 32,830 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $11K | 0.0% | 800 SH | New |
| KELLY SVCS INC | CL A | $18K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| KIMBALL ELECTRONICS INC | COM | $36K | 0.0% | 1,500 SH | New |
| KIMBERLY-CLARK CORP | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-30 SH |
| KIMCO REALTY CORP | COM | $50K | 0.0% | 2,224 SH | New |
| KINDER MORGAN INC DEL | COM | $19K | 0.0%Prev: 0.0% | 562 SH | Decreased-2,064 SH |
| KITE REALTY GROUP TRUST | COM NEW | $39K | 0.0% | 1,600 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $21K | 0.0% | 300 SH | New |
| LANTHEUS HLDGS INC | COM | $19K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $4K | 0.0%Prev: 0.0% | 83 SH | Increased |
| LIBERTY ENERGY INC | COM CL A | $23K | 0.0% | 800 SH | New |
| LINEAGE CELL THERAPEUTICS IN | COM | $25K | 0.0%Prev: 0.0% | 16,000 SH | Increased+4,000 SH |
| LINEAGE INC | COM | $13K | 0.0% | 400 SH | New |
| LISATA THERAPEUTICS INC | COM | $8K | 0.0%Prev: 0.0% | 1,667 SH | Increased-333 SH |
| LOCKHEED MARTIN CORP | COM | $9.1M | 4.4%Prev: 2.9% | 14,977 SH | Increased+5,057 SH |
| LOWES COS INC | COM | $621K | 0.3%Prev: 1.5% | 2,627 SH | Decreased-7,475 SH |
| LUMEN TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 1,000 SH | Increased-600 SH |
| M/I HOMES INC | COM | $49K | 0.0%Prev: 0.0% | 400 SH | Increased |
| MAIN STR CAP CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARATHON PETE CORP | COM | $20K | 0.0%Prev: 0.0% | 80 SH | Decreased-70 SH |
| MARVELL TECHNOLOGY INC | COM | $20K | 0.0% | 200 SH | New |
| MASTERCARD INCORPORATED | CL A | $295K | 0.1%Prev: 0.2% | 590 SH | Decreased |
| MCDONALDS CORP | COM | $2.6M | 1.3%Prev: 1.8% | 8,484 SH | Decreased-500 SH |
| MERCK & CO INC | COM | $4.4M | 2.2%Prev: 2.1% | 36,752 SH | Increased-89 SH |
| MERITAGE HOMES CORP | COM | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| META PLATFORMS INC | CL A | $101K | 0.0%Prev: 0.0% | 177 SH | Increased+76 SH |
| METLIFE INC | COM | $50K | 0.0%Prev: 0.0% | 700 SH | Increased+200 SH |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $29K | 0.0%Prev: 0.0% | 6,270 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $203K | 0.1%Prev: 0.1% | 600 SH | Increased-400 SH |
| MICROSOFT CORP | COM | $12.0M | 5.9%Prev: 6.7% | 32,471 SH | Increased+4,685 SH |
| MOLSON COORS BEVERAGE CO | CL B | $7K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| MONDAY COM LTD | SHS | $7K | 0.0% | 100 SH | New |
| MP MATERIALS CORP | COM CL A | $34K | 0.0% | 700 SH | New |
| NABORS INDUSTRIES LTD | SHS | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NATURES SUNSHINE PRODS INC | COM | $24K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NETFLIX INC. | COM | $120K | 0.1% | 1,250 SH | New |
| NEW FORTRESS ENERGY INC | COM CL A | $6K | 0.0% | 10,000 SH | New |
| NL INDS INC | COM NEW | $29K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| NORTHEAST BK PORTLAND ME | COM | $56K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $3.2M | 1.6%Prev: 1.6% | 4,713 SH | Increased-6 SH |
| NRG ENERGY INC | COM NEW | $15K | 0.0%Prev: 0.0% | 101 SH | Increased+1 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $62K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $58K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $191K | 0.1%Prev: 0.1% | 1,095 SH | Increased+105 SH |
| NWPX INFRASTRUCTURE INC | COM | $125K | 0.1% | 1,600 SH | New |
| O-I GLASS INC | COM | $21K | 0.0% | 2,000 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3K | 0.0% | 75 SH | New |
| OCCIDENTAL PETE CORP | COM | $39K | 0.0%Prev: 0.0% | 600 SH | Increased |
| OCULAR THERAPEUTIX INC | COM | $21K | 0.0%Prev: 0.0% | 2,500 SH | Increased+500 SH |
| ONEOK INC NEW | COM | $305K | 0.1%Prev: 0.2% | 3,369 SH | Decreased-75 SH |
| OPERA LTD | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ORACLE CORP | COM | $359K | 0.2%Prev: 0.2% | 2,443 SH | Increased |
| ORGANIGRAM GLOBAL INC | COM | $15K | 0.0% | 11,000 SH | New |
| ORGANON & CO | COMMON STOCK | $12K | 0.0% | 2,000 SH | New |
| ORION GROUP HLDGS INC | COM | $33K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| PACER FDS TR | GLOBL CASH ETF | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| PACER FDS TR | US CHS CWS GWT | $542 | 0.0%Prev: 0.0% | 10 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $30K | 0.0%Prev: 0.0% | 207 SH | Increased |
| PAYCHEX INC | COM | $14K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| PBF ENERGY INC | CL A | $38K | 0.0%Prev: 0.0% | 800 SH | Increased+300 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $82K | 0.0%Prev: 0.1% | 550 SH | Increased |
| PEPSICO INC | COM | $517K | 0.3%Prev: 0.9% | 3,331 SH | Decreased-5,659 SH |
| PERMA-PIPE INTL HLDGS INC | COM | $89K | 0.0%Prev: 0.1% | 3,000 SH | Decreased-4,200 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $15K | 0.0% | 700 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $104K | 0.1% | 5,000 SH | New |
| PFIZER INC | COM | $353K | 0.2%Prev: 0.3% | 12,564 SH | Decreased-4,149 SH |
| PHILIP MORRIS INTL INC | COM | $63K | 0.0%Prev: 0.0% | 379 SH | Increased |
| PHILLIPS 66 | COM | $39K | 0.0%Prev: 0.0% | 215 SH | Increased |
| PHOTRONICS INC | COM | $141K | 0.1%Prev: 0.1% | 3,500 SH | Increased-500 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $6.2M | 3.0%Prev: 0.9% | 255,424 SH | Increased+189,019 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $35K | 0.0%Prev: 0.0% | 600 SH | Increased+300 SH |
| PRECISION DRILLING CORP | COM NEW | $30K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PREFORMED LINE PRODS CO | COM | $108K | 0.1%Prev: 0.1% | 400 SH | Increased-180 SH |
| PROCTER & GAMBLE CO | COM | $307K | 0.1% | 2,127 SH | New |
| PROSPECT CAP CORP | COM | $13K | 0.0%Prev: 0.0% | 5,000 SH | Decreased+1,000 SH |
| PROSPERITY BANCSHARES INC | COM | $32K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $68K | 0.0%Prev: 0.1% | 700 SH | Decreased |
| PUBLIC STORAGE OPER CO | COM | $230K | 0.1%Prev: 0.2% | 850 SH | Decreased |
| REALTY INCOME CORP | COM | $67K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-150 SH |
| RED CAT HLDGS INC | COM | $39K | 0.0% | 3,000 SH | New |
| RF INDS LTD | COM PAR $0.01 | $35K | 0.0%Prev: 0.0% | 3,420 SH | Increased+1,600 SH |
| RICHARDSON ELECTRS LTD | COM | $71K | 0.0%Prev: 0.0% | 6,500 SH | Increased+1,200 SH |
| RING ENERGY INC | COM | $84K | 0.0% | 55,200 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 77 SH | Increased |
| RMR GROUP INC | CL A | $31 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ROBERT HALF INC. | COM | $15K | 0.0% | 600 SH | New |
| ROCKET LAB CORP | COM | $3K | 0.0% | 40 SH | New |
| ROPER TECHNOLOGIES INC | COM | $60K | 0.0%Prev: 0.1% | 170 SH | Decreased-30 SH |
| RTX CORPORATION | COM | $9.9M | 4.8%Prev: 4.7% | 51,188 SH | Increased-3,464 SH |
| RUBRIK INC. | CL A | $10K | 0.0% | 200 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $29K | 0.0% | 1,500 SH | New |
| SALESFORCE INC | COM | $44K | 0.0% | 236 SH | New |
| SANDISK CORP | COM | $146K | 0.1%Prev: 0.0% | 230 SH | Increased-220 SH |
| SANDRIDGE ENERGY INC | COM NEW | $57K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| SANGAMO THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-8,000 SH |
| SAP SE | SPON ADR | $10K | 0.0%Prev: 0.0% | 56 SH | Decreased-75 SH |
| SCHWAB CHARLES CORP | COM | $337K | 0.2%Prev: 0.2% | 3,582 SH | Increased-98 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $4.5M | 2.2%Prev: 1.3% | 139,010 SH | Increased+66,531 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $55K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $42K | 0.0%Prev: 0.0% | 1,454 SH | Increased+48 SH |
| SEANERGY MARITIME HLDGS CORP | SHS | $26K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $3K | 0.0% | 31 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $35K | 0.0% | 427 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $157K | 0.1% | 2,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $66K | 0.0% | 1,336 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $56K | 0.0% | 384 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $30K | 0.0% | 189 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $81K | 0.0% | 613 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $72K | 0.0% | 1,570 SH | New |
| SERVICE CORP INTL | COM | $149K | 0.1%Prev: 0.1% | 1,800 SH | Decreased-88 SH |
| SERVICENOW INC | COM | $10K | 0.0% | 100 SH | New |
| SES AI CORPORATION | CL A COM | $10K | 0.0% | 10,000 SH | New |
| SEZZLE INC | COM | $9K | 0.0% | 150 SH | New |
| SHELL PLC | SPON ADS | $62K | 0.0%Prev: 0.0% | 662 SH | Increased-108 SH |
| SHORE BANCSHARES INC | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-500 SH |
| SLB LIMITED | COM STK | $1.6M | 0.8% | 31,797 SH | New |
| SLR INVESTMENT CORP | COM | $16K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-1,500 SH |
| SONY GROUP CORP | SPONSORED ADR | $42K | 0.0%Prev: 0.0% | 2,005 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $155K | 0.1%Prev: 0.1% | 360 SH | Increased |
| SPDR INDEX SHS FDS | STATE STREET SPD | $41K | 0.0% | 665 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.6M | 4.2% | 87,763 SH | New |
| ST JOE CO | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $6K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $815K | 0.4% | 1,760 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.8M | 3.3% | 10,481 SH | New |
| STRYKER CORPORATION | COM | $17K | 0.0% | 50 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $25K | 0.0%Prev: 0.0% | 1,277 SH | Decreased+77 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $17K | 0.0% | 49 SH | New |
| TD SYNNEX CORPORATION | COM | $13K | 0.0% | 80 SH | New |
| TELOS CORP MD | COM | $25K | 0.0%Prev: 0.0% | 6,000 SH | Increased+2,000 SH |
| TESLA INC | COM | $207K | 0.1%Prev: 0.1% | 557 SH | Increased+25 SH |
| TEXAS INSTRS INC | COM | $383K | 0.2%Prev: 0.4% | 1,971 SH | Decreased-1,195 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $24K | 0.0% | 50 SH | New |
| THE CIGNA GROUP | COM | $41K | 0.0%Prev: 0.0% | 153 SH | Decreased-47 SH |
| THE TRADE DESK INC | COM CL A | $23K | 0.0% | 1,000 SH | New |
| TIDEWATER INC NEW | COM | $42K | 0.0%Prev: 0.0% | 500 SH | Increased-200 SH |
| TJX COS INC NEW | COM | $47K | 0.0% | 292 SH | New |
| TRONOX HOLDINGS PLC | SHS | $21K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| U S GLOBAL INVS INC | CL A | $17K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $11K | 0.0% | 150 SH | New |
| UFP INDUSTRIES INC | COM | $14K | 0.0% | 150 SH | New |
| UIPATH INC | CL A | $11K | 0.0% | 1,000 SH | New |
| UNITED PARCEL SVCS INC | CL B | $18K | 0.0% | 180 SH | New |
| UNITEDHEALTH GROUP INC | COM | $149K | 0.1%Prev: 0.1% | 550 SH | Decreased+200 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $23K | 0.0% | 128 SH | New |
| UNUM GROUP | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased-300 SH |
| URANIUM ENERGY CORP | COM | $57K | 0.0% | 4,215 SH | New |
| USA RARE EARTH INC | COM | $18K | 0.0% | 1,200 SH | New |
| VAALCO ENERGY INC | COM NEW | $95K | 0.0%Prev: 0.0% | 15,000 SH | Increased+1,000 SH |
| VALE S A | SPONSORED ADS | $60K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $16K | 0.0% | 14,000 SH | New |
| VALERO ENERGY CORP | COM | $650K | 0.3%Prev: 0.2% | 2,630 SH | Increased |
| VANECK ETF TRUST | BIOTECH ETF | $19K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $67K | 0.0%Prev: 0.0% | 735 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $84K | 0.0%Prev: 0.0% | 673 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $79K | 0.0%Prev: 0.0% | 770 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $142K | 0.1%Prev: 0.1% | 324 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $28K | 0.0% | 110 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8K | 0.0%Prev: 0.0% | 46 SH | Decreased-200 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $35K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $76K | 0.0%Prev: 0.0% | 128 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $107K | 0.1%Prev: 0.1% | 409 SH | Increased-37 SH |
| VANGUARD INDEX FDS | VALUE ETF | $78K | 0.0%Prev: 0.0% | 400 SH | Increased+100 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $75K | 0.0%Prev: 0.0% | 350 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $269K | 0.1%Prev: 0.1% | 1,813 SH | Increased+30 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2K | 0.0% | 10 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD WORLD FD | CONSUM STP ETF | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $71K | 0.0%Prev: 0.0% | 259 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $41K | 0.0%Prev: 0.0% | 130 SH | Decreased-50 SH |
| VANGUARD WORLD FD | INF TECH ETF | $19K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VANGUARD WORLD FD | MATERIALS ETF | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $43K | 0.0%Prev: 0.0% | 850 SH | Increased-26 SH |
| VERTEX PHARMACEUTICALS INC | COM | $33K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VESTIS CORPORATION | COM SHS | $24K | 0.0% | 3,000 SH | New |
| VIKING THERAPEUTICS INC | COM | $10K | 0.0% | 300 SH | New |
| VISA INC | COM CL A | $181K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| VISTRA CORP | COM | $38K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $7K | 0.0% | 400 SH | New |
| WALMART INC | COM | $503K | 0.2%Prev: 0.3% | 4,048 SH | Increased-1,661 SH |
| WEATHERFORD INTL PLC | ORD SHS | $473 | 0.0% | 5 SH | New |
| WELLS FARGO & CO | COM | $144K | 0.1% | 1,813 SH | New |
| WESTERN ASSET INVESTMENT GRA | COM | $38K | 0.0%Prev: 0.0% | 3,140 SH | Decreased |
| WESTERN DIGITAL CORP | COM | $230K | 0.1%Prev: 0.0% | 850 SH | Increased-500 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $16K | 0.0% | 400 SH | New |
| WILLDAN GROUP INC | COM | $8K | 0.0% | 100 SH | New |
| WILLIAMS COS INC | COM | $687 | 0.0%Prev: 0.0% | 9 SH | Increased |
| WORTHINGTON STL INC | COM SHS | $18K | 0.0% | 600 SH | New |
| XCEL ENERGY INC | COM | $159K | 0.1%Prev: 0.1% | 2,000 SH | Decreased-500 SH |
| YUM BRANDS INC | COM | $61K | 0.0%Prev: 0.0% | 395 SH | Decreased-35 SH |
| YUM CHINA HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $8K | 0.0% | 38 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $76K | 0.0%Prev: 0.0% | 2,900 SH | Increased |