The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   336,858 3,176 SH   SOLE   0 0 3,176
ABBOTT LABS COM 002824100   325,522 2,864 SH   SOLE   0 0 2,864
ABBVIE INC COM 00287Y109   475,315 2,610 SH   SOLE   0 0 2,610
ABRDN ASIA PACIFIC INCOME FU COM 003009107   59,897 21,392 SH   SOLE   0 0 21,392
AGILENT TECHNOLOGIES INC COM 00846U101   283,744 1,950 SH   SOLE   0 0 1,950
AGNICO EAGLE MINES LTD COM 008474108   2,809,915 47,107 SH   SOLE   0 0 47,107
AKAMAI TECHNOLOGIES INC COM 00971T101   236,226 2,172 SH   SOLE   0 0 2,172
ALCON AG ORD SHS H01301128   490,078 5,884 SH   SOLE   0 0 5,884
ALIGN TECHNOLOGY INC COM 016255101   319,394 974 SH   SOLE   0 0 974
ALLSTATE CORP COM 020002101   240,137 1,388 SH   SOLE   0 0 1,388
ALPHABET INC CAP STK CL A 02079K305   489,767 3,245 SH   SOLE   0 0 3,245
ALPHABET INC CAP STK CL C 02079K107   663,853 4,360 SH   SOLE   0 0 4,360
ALPS ETF TR ALERIAN MLP 00162Q452   517,804 10,910 SH   SOLE   0 0 10,910
ALTRIA GROUP INC COM 02209S103   217,183 4,979 SH   SOLE   0 0 4,979
AMAZON COM INC COM 023135106   1,817,148 10,074 SH   SOLE   0 0 10,074
AMCOR PLC ORD G0250X107   915,568 96,274 SH   SOLE   0 0 96,274
AMERICAN EXPRESS CO COM 025816109   1,014,732 4,457 SH   SOLE   0 0 4,457
AMERICAS GOLD AND SILVER COR COM 03062D100   431,021 1,959,190 SH   SOLE   0 0 1,959,190
AMERIPRISE FINL INC COM 03076C106   295,947 675 SH   SOLE   0 0 675
AMGEN INC COM 031162100   1,342,815 4,723 SH   SOLE   0 0 4,723
AMTECH SYS INC COM PAR $0.01N 032332504   239,706 44,308 SH   SOLE   0 0 44,308
ANIKA THERAPEUTICS INC COM 035255108   236,220 9,300 SH   SOLE   0 0 9,300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   788,169 40,029 SH   SOLE   0 0 40,029
APPLE INC COM 037833100   13,197,990 76,965 SH   SOLE   0 0 76,965
APPLIED MATLS INC COM 038222105   629,411 3,052 SH   SOLE   0 0 3,052
APPLIED THERAPEUTICS INC COM 03828A101   142,802 21,000 SH   SOLE   0 0 21,000
ARCHER DANIELS MIDLAND CO COM 039483102   569,818 9,072 SH   SOLE   0 0 9,072
ARDMORE SHIPPING CORP COM Y0207T100   1,432,668 87,251 SH   SOLE   0 0 87,251
AT&T INC COM 00206R102   2,106,473 119,686 SH   SOLE   0 0 119,686
ATOMERA INC COM 04965B100   61,600 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103   1,528,658 6,121 SH   SOLE   0 0 6,121
BANK AMERICA CORP COM 060505104   600,995 15,849 SH   SOLE   0 0 15,849
BANK NEW YORK MELLON CORP COM 064058100   716,460 12,434 SH   SOLE   0 0 12,434
BARRICK GOLD CORP COM 067901108   369,158 22,185 SH   SOLE   0 0 22,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,909,963 9,298 SH   SOLE   0 0 9,298
BGC GROUP INC CL A 088929104   77,700 10,000 SH   SOLE   0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108   744,374 12,903 SH   SOLE   0 0 12,903
BLACKROCK ENHANCED EQUITY DI COM 09251A104   878,053 106,431 SH   SOLE   0 0 106,431
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   58,065 10,500 SH   SOLE   0 0 10,500
BLACKROCK MUNIYIELD FD INC COM 09253W104   114,483 10,351 SH   SOLE   0 0 10,351
BLACKSTONE INC COM 09260D107   926,964 7,056 SH   SOLE   0 0 7,056
BNY MELLON STRATEGIC MUNS IN COM 05588W108   148,633 24,366 SH   SOLE   0 0 24,366
BOEING CO COM 097023105   675,153 3,498 SH   SOLE   0 0 3,498
BP PLC SPONSORED ADR 055622104   321,336 8,528 SH   SOLE   0 0 8,528
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   48,000 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   6,071,618 111,961 SH   SOLE   0 0 111,961
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   549,229 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   405,139 17,440 SH   SOLE   0 0 17,440
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   428,471 26,174 SH   SOLE   0 0 26,174
CASEYS GEN STORES INC COM 147528103   318,450 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   597,495 1,631 SH   SOLE   0 0 1,631
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,610,701 299,387 SH   SOLE   0 0 299,387
CENTERPOINT ENERGY INC COM 15189T107   254,451 8,931 SH   SOLE   0 0 8,931
CERAGON NETWORKS LTD ORD M22013102   190,400 59,500 SH   SOLE   0 0 59,500
CHEVRON CORP NEW COM 166764100   2,412,932 15,297 SH   SOLE   0 0 15,297
CISCO SYS INC COM 17275R102   5,065,912 101,501 SH   SOLE   0 0 101,501
CMS ENERGY CORP COM 125896100   1,876,574 31,100 SH   SOLE   0 0 31,100
COCA COLA CO COM 191216100   680,049 11,116 SH   SOLE   0 0 11,116
COHERENT CORP COM 19247G107   904,450 14,920 SH   SOLE   0 0 14,920
COMCAST CORP NEW CL A 20030N101   831,592 19,183 SH   SOLE   0 0 19,183
CONOCOPHILLIPS COM 20825C104   706,858 5,554 SH   SOLE   0 0 5,554
CONSOLIDATED EDISON INC COM 209115104   2,751,361 30,298 SH   SOLE   0 0 30,298
CONSTELLATION BRANDS INC CL A 21036P108   597,872 2,200 SH   SOLE   0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109   3,012,013 16,294 SH   SOLE   0 0 16,294
CORNING INC COM 219350105   3,210,111 97,394 SH   SOLE   0 0 97,394
CORTEVA INC COM 22052L104   419,382 7,272 SH   SOLE   0 0 7,272
CSI COMPRESSCO LP COM UNIT 12637A103   285,571 122,563 SH   SOLE   0 0 122,563
CSX CORP COM 126408103   1,301,750 35,116 SH   SOLE   0 0 35,116
CVS HEALTH CORP COM 126650100   935,987 11,735 SH   SOLE   0 0 11,735
D R HORTON INC COM 23331A109   210,072 1,277 SH   SOLE   0 0 1,277
DEERE & CO COM 244199105   261,714 637 SH   SOLE   0 0 637
DIAMONDBACK ENERGY INC COM 25278X109   216,928 1,095 SH   SOLE   0 0 1,095
DIGITAL TURBINE INC COM NEW 25400W102   48,071 18,348 SH   SOLE   0 0 18,348
DISNEY WALT CO COM 254687106   792,163 6,474 SH   SOLE   0 0 6,474
DOW INC COM 260557103   608,063 10,497 SH   SOLE   0 0 10,497
DUKE ENERGY CORP NEW COM NEW 26441C204   1,558,615 16,116 SH   SOLE   0 0 16,116
DUPONT DE NEMOURS INC COM 26614N102   673,656 8,786 SH   SOLE   0 0 8,786
EATON CORP PLC SHS G29183103   613,643 1,963 SH   SOLE   0 0 1,963
EATON VANCE LTD DURATION INC COM 27828H105   144,297 14,800 SH   SOLE   0 0 14,800
EATON VANCE SR INCOME TR SH BEN INT 27826S103   81,394 12,798 SH   SOLE   0 0 12,798
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,387,629 130,829 SH   SOLE   0 0 130,829
ELECTROVAYA INC COM NEW 28617B606   82,833 22,632 SH   SOLE   0 0 22,632
ELI LILLY & CO COM 532457108   8,598,783 11,053 SH   SOLE   0 0 11,053
EMERSON ELEC CO COM 291011104   209,866 1,850 SH   SOLE   0 0 1,850
ENBRIDGE INC COM 29250N105   586,025 16,197 SH   SOLE   0 0 16,197
ENCORE WIRE CORP COM 292562105   930,241 3,540 SH   SOLE   0 0 3,540
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   428,010 27,210 SH   SOLE   0 0 27,210
ENTERPRISE PRODS PARTNERS L COM 293792107   881,463 30,208 SH   SOLE   0 0 30,208
EQUINOR ASA SPONSORED ADR 29446M102   891,150 32,969 SH   SOLE   0 0 32,969
EVERGY INC COM 30034W106   1,710,927 32,052 SH   SOLE   0 0 32,052
EVOLUTION PETE CORP COM 30049A107   10,206,936 1,662,367 SH   SOLE   0 0 1,662,367
EXELON CORP COM 30161N101   1,844,231 49,088 SH   SOLE   0 0 49,088
EXXON MOBIL CORP COM 30231G102   1,752,869 15,080 SH   SOLE   0 0 15,080
EZFILL HOLDINGS INC COM 302314307   20,200 11,813 SH   SOLE   0 0 11,813
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,245,575 59,554 SH   SOLE   0 0 59,554
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   354,419 13,700 SH   SOLE   0 0 13,700
FIFTH THIRD BANCORP COM 316773100   3,179,698 85,453 SH   SOLE   0 0 85,453
FLEX LTD ORD Y2573F102   502,677 17,570 SH   SOLE   0 0 17,570
FLUENT INC COM 34380C102   22,446 45,548 SH   SOLE   0 0 45,548
FORD MTR CO DEL COM 345370860   586,301 44,149 SH   SOLE   0 0 44,149
FOSTER L B CO COM 350060109   247,171 9,051 SH   SOLE   0 0 9,051
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   343,139 3,775 SH   SOLE   0 0 3,775
GENERAL DYNAMICS CORP COM 369550108   245,016 867 SH   SOLE   0 0 867
GENERAL ELECTRIC CO COM NEW 369604301   1,253,371 7,141 SH   SOLE   0 0 7,141
GENERAL MTRS CO COM 37045V100   487,502 10,750 SH   SOLE   0 0 10,750
GERON CORP COM 374163103   33,000 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103   3,939,097 53,776 SH   SOLE   0 0 53,776
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   173,871 13,416 SH   SOLE   0 0 13,416
GRAHAM CORP COM 384556106   1,311,909 48,091 SH   SOLE   0 0 48,091
GSK PLC SPONSORED ADR 37733W204   2,707,344 63,152 SH   SOLE   0 0 63,152
HALEON PLC SPON ADS 405552100   488,108 57,492 SH   SOLE   0 0 57,492
HANESBRANDS INC COM 410345102   801,726 138,229 SH   SOLE   0 0 138,229
HEALTHPEAK PROPERTIES INC COM 42250P103   201,093 10,725 SH   SOLE   0 0 10,725
HERSHEY CO COM 427866108   267,437 1,375 SH   SOLE   0 0 1,375
HF SINCLAIR CORP COM 403949100   228,784 3,790 SH   SOLE   0 0 3,790
HOME DEPOT INC COM 437076102   942,539 2,457 SH   SOLE   0 0 2,457
HOWMET AEROSPACE INC COM 443201108   3,734,011 54,567 SH   SOLE   0 0 54,567
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   569 33,500 SH   SOLE   0 0 33,500
ICL GROUP LTD SHS M53213100   61,870 11,500 SH   SOLE   0 0 11,500
IDEXX LABS INC COM 45168D104   224,610 416 SH   SOLE   0 0 416
ILLINOIS TOOL WKS INC COM 452308109   261,890 976 SH   SOLE   0 0 976
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   5,609,665 766,348 SH   SOLE   0 0 766,348
INSIGHT SELECT INCOME FD COM 45781W109   407,303 24,700 SH   SOLE   0 0 24,700
INTEL CORP COM 458140100   2,683,622 60,757 SH   SOLE   0 0 60,757
INTERNATIONAL BUSINESS MACHS COM 459200101   10,246,936 53,660 SH   SOLE   0 0 53,660
INTREPID POTASH INC COM 46121Y201   281,610 13,500 SH   SOLE   0 0 13,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   562,049 3,318 SH   SOLE   0 0 3,318
INVESCO PA VALUE MUN INC TR COM 46132K109   423,718 41,338 SH   SOLE   0 0 41,338
INVESCO QQQ TR UNIT SER 1 46090E103   247,246 557 SH   SOLE   0 0 557
INVESCO SR INCOME TR COM 46131H107   145,176 33,920 SH   SOLE   0 0 33,920
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,639,766 62,682 SH   SOLE   0 0 62,682
IRON MTN INC DEL COM 46284V101   5,332,612 66,483 SH   SOLE   0 0 66,483
ISHARES TR CORE S&P TTL STK 464287150   211,575 1,835 SH   SOLE   0 0 1,835
ISHARES TR CORE S&P500 ETF 464287200   440,036 837 SH   SOLE   0 0 837
ISHARES TR CORE US AGGBD ET 464287226   220,952 2,256 SH   SOLE   0 0 2,256
ISHARES TR EXPND TEC SC ETF 464287549   685,131 7,950 SH   SOLE   0 0 7,950
ISHARES TR GLOBAL TECH ETF 464287291   554,790 7,416 SH   SOLE   0 0 7,416
ISHARES TR IBONDS 27 ETF 46435UAA9   1,428,000 60,000 SH   SOLE   0 0 60,000
ISHARES TR INTL SEL DIV ETF 464288448   937,431 33,432 SH   SOLE   0 0 33,432
ISHARES TR MSCI USA VALUE 46432F388   209,252 1,932 SH   SOLE   0 0 1,932
ISHARES TR RUS 1000 GRW ETF 464287614   240,465 713 SH   SOLE   0 0 713
ISHARES TR RUS 1000 VAL ETF 464287598   238,783 1,333 SH   SOLE   0 0 1,333
ISHARES TR RUS MD CP GR ETF 464287481   355,660 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P SML 600 GWT 464287887   303,293 2,320 SH   SOLE   0 0 2,320
ISHARES TR SELECT DIVID ETF 464287168   752,876 6,112 SH   SOLE   0 0 6,112
ISHARES TR TIPS BD ETF 464287176   698,165 6,500 SH   SOLE   0 0 6,500
JOHNSON & JOHNSON COM 478160104   3,223,512 20,377 SH   SOLE   0 0 20,377
JPMORGAN CHASE & CO COM 46625H100   1,103,969 5,512 SH   SOLE   0 0 5,512
KIMBERLY-CLARK CORP COM 494368103   304,145 2,351 SH   SOLE   0 0 2,351
KINDER MORGAN INC DEL COM 49456B101   10,354,473 564,584 SH   SOLE   0 0 564,584
KOPIN CORP COM 500600101   1,250,548 694,749 SH   SOLE   0 0 694,749
LIQTECH INTL INC COM 53632A300   518,588 167,828 SH   SOLE   0 0 167,828
LOCKHEED MARTIN CORP COM 539830109   403,175 886 SH   SOLE   0 0 886
LOWES COS INC COM 548661107   269,504 1,058 SH   SOLE   0 0 1,058
LSI INDS INC OHIO COM 50216C108   10,760,901 711,700 SH   SOLE   0 0 711,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   306,762 2,999 SH   SOLE   0 0 2,999
M & T BK CORP COM 55261F104   284,916 1,959 SH   SOLE   0 0 1,959
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   461,984 16,523 SH   SOLE   0 0 16,523
MANITEX INTL INC COM 563420108   5,906,720 861,038 SH   SOLE   0 0 861,038
MARATHON PETE CORP COM 56585A102   570,356 2,831 SH   SOLE   0 0 2,831
MATIV HOLDINGS INC COM 808541106   1,457,812 77,750 SH   SOLE   0 0 77,750
MATRIX SVC CO COM 576853105   1,424,830 109,350 SH   SOLE   0 0 109,350
MCDONALDS CORP COM 580135101   561,439 1,991 SH   SOLE   0 0 1,991
MEDICINOVA INC COM NEW 58468P206   18,125 12,500 SH   SOLE   0 0 12,500
MERCK & CO INC COM 58933Y105   5,645,705 42,787 SH   SOLE   0 0 42,787
META PLATFORMS INC CL A 30303M102   520,541 1,072 SH   SOLE   0 0 1,072
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   48,615 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103   232,326 1,971 SH   SOLE   0 0 1,971
MICROSOFT CORP COM 594918104   12,815,380 30,461 SH   SOLE   0 0 30,461
MOOG INC CL A 615394202   542,810 3,400 SH   SOLE   0 0 3,400
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,919 797 SH   SOLE   0 0 797
NEXTERA ENERGY INC COM 65339F101   1,940,500 30,363 SH   SOLE   0 0 30,363
NOKIA CORP SPONSORED ADR 654902204   253,126 71,505 SH   SOLE   0 0 71,505
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,605,763 664,736 SH   SOLE   0 0 664,736
NOVARTIS AG SPONSORED ADR 66987V109   3,301,819 34,134 SH   SOLE   0 0 34,134
NUTRIEN LTD COM 67077M108   4,602,831 84,751 SH   SOLE   0 0 84,751
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   160,550 22,330 SH   SOLE   0 0 22,330
NVIDIA CORPORATION COM 67066G104   563,497 624 SH   SOLE   0 0 624
OBSIDIAN ENERGY LTD COM 674482203   425,902 51,813 SH   SOLE   0 0 51,813
OLIN CORP COM PAR $1 680665205   1,774,988 30,187 SH   SOLE   0 0 30,187
OMEGA HEALTHCARE INVS INC COM 681936100   769,581 24,300 SH   SOLE   0 0 24,300
ONEOK INC NEW COM 682680103   1,634,250 20,385 SH   SOLE   0 0 20,385
ONTO INNOVATION INC COM 683344105   518,975 2,866 SH   SOLE   0 0 2,866
ORACLE CORP COM 68389X105   993,700 7,911 SH   SOLE   0 0 7,911
ORANGE SPONSORED ADR 684060106   252,219 21,429 SH   SOLE   0 0 21,429
OREILLY AUTOMOTIVE INC COM 67103H107   239,322 212 SH   SOLE   0 0 212
ORGANON & CO COMMON STOCK 68622V106   244,117 12,985 SH   SOLE   0 0 12,985
PALO ALTO NETWORKS INC COM 697435105   664,864 2,340 SH   SOLE   0 0 2,340
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   147,945 21,226 SH   SOLE   0 0 21,226
PARAMOUNT GLOBAL CLASS B COM 92556H206   357,980 30,415 SH   SOLE   0 0 30,415
PATRICK INDS INC COM 703343103   786,379 6,582 SH   SOLE   0 0 6,582
PATTERSON-UTI ENERGY INC COM 703481101   1,044,345 87,466 SH   SOLE   0 0 87,466
PEPSICO INC COM 713448108   557,536 3,186 SH   SOLE   0 0 3,186
PFIZER INC COM 717081103   4,114,280 148,262 SH   SOLE   0 0 148,262
PHILLIPS 66 COM 718546104   1,216,736 7,449 SH   SOLE   0 0 7,449
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   232,670 13,250 SH   SOLE   0 0 13,250
PNC FINL SVCS GROUP INC COM 693475105   1,142,348 7,069 SH   SOLE   0 0 7,069
PPL CORP COM 69351T106   334,620 12,155 SH   SOLE   0 0 12,155
PRECISION OPTICS CORP INC MA COM NEW 740294400   1,159,239 208,872 SH   SOLE   0 0 208,872
PROCTER AND GAMBLE CO COM 742718109   1,065,351 6,566 SH   SOLE   0 0 6,566
PROLOGIS INC. COM 74340W103   266,769 2,049 SH   SOLE   0 0 2,049
PULSE BIOSCIENCES INC COM 74587B101   187,265 21,500 SH   SOLE   0 0 21,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   43,484 13,589 SH   SOLE   0 0 13,589
QUALCOMM INC COM 747525103   536,932 3,171 SH   SOLE   0 0 3,171
QUANTA SVCS INC COM 74762E102   720,260 2,772 SH   SOLE   0 0 2,772
REPOSITRAK INC COM NEW 700215304   159,149 10,041 SH   SOLE   0 0 10,041
RETRACTABLE TECHNOLOGIES INC COM 76129W105   139,839 116,533 SH   SOLE   0 0 116,533
RIO TINTO PLC SPONSORED ADR 767204100   824,099 12,929 SH   SOLE   0 0 12,929
ROCKWELL MED INC COM NEW 774374300   52,290 31,500 SH   SOLE   0 0 31,500
RTX CORPORATION COM 75513E101   337,015 3,456 SH   SOLE   0 0 3,456
SCHLUMBERGER LTD COM STK 806857108   2,505,770 45,717 SH   SOLE   0 0 45,717
SCORPIO TANKERS INC SHS Y7542C130   664,699 9,290 SH   SOLE   0 0 9,290
SELECT SECTOR SPDR TR INDL 81369Y704   231,930 1,841 SH   SOLE   0 0 1,841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   276,579 1,872 SH   SOLE   0 0 1,872
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   490,797 7,476 SH   SOLE   0 0 7,476
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   374,341 1,797 SH   SOLE   0 0 1,797
SHELL PLC SPON ADS 780259305   1,313,507 19,593 SH   SOLE   0 0 19,593
SOUTHERN CO COM 842587107   368,589 5,138 SH   SOLE   0 0 5,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   716,213 1,369 SH   SOLE   0 0 1,369
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   258,807 465 SH   SOLE   0 0 465
SPDR SER TR NUVEEN BLMBRG MU 78468R721   255,640 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   544,562 26,773 SH   SOLE   0 0 26,773
SRH TOTAL RETURN FUND INC COM 101507101   551,490 36,620 SH   SOLE   0 0 36,620
STMICROELECTRONICS N V NY REGISTRY 861012102   326,471 7,550 SH   SOLE   0 0 7,550
SYSCO CORP COM 871829107   454,608 5,600 SH   SOLE   0 0 5,600
TE CONNECTIVITY LTD SHS H84989104   334,052 2,300 SH   SOLE   0 0 2,300
TERNIUM SA SPONSORED ADS 880890108   1,223,628 29,400 SH   SOLE   0 0 29,400
TESLA INC COM 88160R101   291,108 1,656 SH   SOLE   0 0 1,656
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,067,965 1,369,744 SH   SOLE   0 0 1,369,744
TEXAS INSTRS INC COM 882508104   531,397 3,050 SH   SOLE   0 0 3,050
TILRAY BRANDS INC COM 88688T100   37,424 15,151 SH   SOLE   0 0 15,151
TORONTO DOMINION BK ONT COM NEW 891160509   1,767,378 29,271 SH   SOLE   0 0 29,271
TRACTOR SUPPLY CO COM 892356106   753,107 2,878 SH   SOLE   0 0 2,878
TREVI THERAPEUTICS INC COM 89532M101   219,075 63,500 SH   SOLE   0 0 63,500
TRIUMPH GROUP INC NEW COM 896818101   1,355,579 90,132 SH   SOLE   0 0 90,132
TRUIST FINL CORP COM 89832Q109   387,626 9,944 SH   SOLE   0 0 9,944
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   210,893 8,306 SH   SOLE   0 0 8,306
UMH PPTYS INC COM 903002103   2,104,135 129,565 SH   SOLE   0 0 129,565
UNILEVER PLC SPON ADR NEW 904767704   405,374 8,077 SH   SOLE   0 0 8,077
UNION PAC CORP COM 907818108   410,168 1,668 SH   SOLE   0 0 1,668
UNITEDHEALTH GROUP INC COM 91324P102   959,223 1,939 SH   SOLE   0 0 1,939
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,570,624 42,785 SH   SOLE   0 0 42,785
UNIVEST FINANCIAL CORPORATIO COM 915271100   212,926 10,227 SH   SOLE   0 0 10,227
VALERO ENERGY CORP COM 91913Y100   622,577 3,647 SH   SOLE   0 0 3,647
VANECK ETF TRUST GOLD MINERS ETF 92189F106   215,853 6,826 SH   SOLE   0 0 6,826
VANGUARD INDEX FDS GROWTH ETF 922908736   358,312 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS SMALL CP ETF 922908751   363,458 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS VALUE ETF 922908744   207,483 1,274 SH   SOLE   0 0 1,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   222,052 4,426 SH   SOLE   0 0 4,426
VERIZON COMMUNICATIONS INC COM 92343V104   4,949,949 117,968 SH   SOLE   0 0 117,968
VIATRIS INC COM 92556V106   658,929 55,187 SH   SOLE   0 0 55,187
VIRACTA THERAPEUTICS INC COM 92765F108   11,623 11,396 SH   SOLE   0 0 11,396
VISA INC COM CL A 92826C839   316,936 1,136 SH   SOLE   0 0 1,136
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,183,395 132,966 SH   SOLE   0 0 132,966
WALMART INC COM 931142103   577,632 9,600 SH   SOLE   0 0 9,600
WARNER BROS DISCOVERY INC COM SER A 934423104   156,616 17,940 SH   SOLE   0 0 17,940
WASTE MGMT INC DEL COM 94106L109   1,120,737 5,258 SH   SOLE   0 0 5,258
WEC ENERGY GROUP INC COM 92939U106   313,369 3,816 SH   SOLE   0 0 3,816
WELLS FARGO CO NEW COM 949746101   245,576 4,237 SH   SOLE   0 0 4,237
XCEL ENERGY INC COM 98389B100   792,857 14,751 SH   SOLE   0 0 14,751
YUM BRANDS INC COM 988498101   288,392 2,080 SH   SOLE   0 0 2,080
ZYNEX INC COM 98986M103   374,664 30,288 SH   SOLE   0 0 30,288