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 BBG001S5T7X2 423,128 3,278 SH   SOLE   0 0 3,278
ABBOTT LABS COM 002824100 BBG001S5N9M6 321,119 2,839 SH   SOLE   0 0 2,839
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 471,082 2,651 SH   SOLE   0 0 2,651
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 198,135 10,500 SH   SOLE   0 0 10,500
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 282,407 2,338 SH   SOLE   0 0 2,338
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 235,095 1,750 SH   SOLE   0 0 1,750
AGNC INVT CORP COM 00123Q104 BBG001T074G2 149,202 16,200 SH   SOLE   0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,649,381 46,661 SH   SOLE   0 0 46,661
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 477,930 5,630 SH   SOLE   0 0 5,630
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 200,795 963 SH   SOLE   0 0 963
ALLSTATE CORP COM 020002101 BBG001S9BM06 267,592 1,388 SH   SOLE   0 0 1,388
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 632,281 3,340 SH   SOLE   0 0 3,340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 792,238 4,160 SH   SOLE   0 0 4,160
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 517,254 10,740 SH   SOLE   0 0 10,740
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 413,247 7,903 SH   SOLE   0 0 7,903
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,382,356 10,859 SH   SOLE   0 0 10,859
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 905,940 96,274 SH   SOLE   0 0 96,274
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,508,498 5,083 SH   SOLE   0 0 5,083
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 792,995 2,109,593 SH   SOLE   0 0 2,109,593
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 398,413 748 SH   SOLE   0 0 748
AMGEN INC COM 031162100 BBG001S5NNL6 1,259,907 4,834 SH   SOLE   0 0 4,834
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 237,750 43,624 SH   SOLE   0 0 43,624
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 801,417 43,793 SH   SOLE   0 0 43,793
APPLE INC COM 037833100 BBG001S5N8V8 20,016,271 79,931 SH   SOLE   0 0 79,931
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 473,379 2,911 SH   SOLE   0 0 2,911
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 414,600 8,207 SH   SOLE   0 0 8,207
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 552,235 45,451 SH   SOLE   0 0 45,451
AT&T INC COM 00206R102 BBG001S5VWH2 2,937,853 129,023 SH   SOLE   0 0 129,023
ATOMERA INC COM 04965B100 BBG00D88BWQ4 174,000 15,000 SH   SOLE   0 0 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,752,281 5,986 SH   SOLE   0 0 5,986
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,145,031 26,053 SH   SOLE   0 0 26,053
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 972,221 12,654 SH   SOLE   0 0 12,654
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 312,092 20,135 SH   SOLE   0 0 20,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,663,375 8,082 SH   SOLE   0 0 8,082
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 90,600 10,000 SH   SOLE   0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 605,638 12,403 SH   SOLE   0 0 12,403
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 870,664 105,153 SH   SOLE   0 0 105,153
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 55,755 10,500 SH   SOLE   0 0 10,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 806,590 4,678 SH   SOLE   0 0 4,678
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 114,760 19,000 SH   SOLE   0 0 19,000
BOEING CO COM 097023105 BBG001S5P0V3 645,764 3,648 SH   SOLE   0 0 3,648
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 290,280 9,820 SH   SOLE   0 0 9,820
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 56,000 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,176,999 126,892 SH   SOLE   0 0 126,892
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 606,147 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 408,860 17,940 SH   SOLE   0 0 17,940
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 463,544 26,174 SH   SOLE   0 0 26,174
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 396,230 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 579,918 1,599 SH   SOLE   0 0 1,599
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,625,686 337,981 SH   SOLE   0 0 337,981
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 261,494 8,241 SH   SOLE   0 0 8,241
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 249,787 3,750 SH   SOLE   0 0 3,750
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 831,960 178,150 SH   SOLE   0 0 178,150
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,220,265 15,329 SH   SOLE   0 0 15,329
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,921,291 100,022 SH   SOLE   0 0 100,022
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,006,164 30,100 SH   SOLE   0 0 30,100
COCA COLA CO COM 191216100 BBG001S5SMQ8 758,939 12,190 SH   SOLE   0 0 12,190
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 217,610 9,052 SH   SOLE   0 0 9,052
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,380,216 14,570 SH   SOLE   0 0 14,570
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 814,486 21,702 SH   SOLE   0 0 21,702
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 567,407 5,722 SH   SOLE   0 0 5,722
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,664,229 29,858 SH   SOLE   0 0 29,858
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 486,200 2,200 SH   SOLE   0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,489,036 15,596 SH   SOLE   0 0 15,596
CORNING INC COM 219350105 BBG001S5RLH1 4,567,608 96,120 SH   SOLE   0 0 96,120
CORTEVA INC COM 22052L104 BBG00BN969D0 432,475 7,593 SH   SOLE   0 0 7,593
CSX CORP COM 126408103 BBG001S5Q7Q3 783,022 24,265 SH   SOLE   0 0 24,265
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 422,619 9,415 SH   SOLE   0 0 9,415
DEERE & CO COM 244199105 BBG001S5QFF7 261,542 617 SH   SOLE   0 0 617
DISNEY WALT CO COM 254687106 BBG001S5QHF3 734,302 6,595 SH   SOLE   0 0 6,595
DOW INC COM 260557103 BBG00BN96931 420,563 10,480 SH   SOLE   0 0 10,480
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,702,811 15,805 SH   SOLE   0 0 15,805
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 646,900 8,484 SH   SOLE   0 0 8,484
EATON CORP PLC SHS G29183103 BBG001S5QZ45 651,304 1,963 SH   SOLE   0 0 1,963
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 144,593 14,800 SH   SOLE   0 0 14,800
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,349,463 128,879 SH   SOLE   0 0 128,879
ELECTROVAYA INC COM NEW 28617B606 BBG001SGDN51 417,756 168,450 SH   SOLE   0 0 168,450
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,139,959 10,544 SH   SOLE   0 0 10,544
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 229,463 1,852 SH   SOLE   0 0 1,852
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 844,717 19,908 SH   SOLE   0 0 19,908
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 772,469 39,432 SH   SOLE   0 0 39,432
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,458,642 46,513 SH   SOLE   0 0 46,513
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 738,849 31,188 SH   SOLE   0 0 31,188
EVERGY INC COM 30034W106 BBG00H433CS1 1,879,688 30,539 SH   SOLE   0 0 30,539
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 9,089,044 1,737,867 SH   SOLE   0 0 1,737,867
EXELON CORP COM 30161N101 BBG001SBJMT2 1,793,680 47,654 SH   SOLE   0 0 47,654
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,740,014 16,176 SH   SOLE   0 0 16,176
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1,185,608 60,804 SH   SOLE   0 0 60,804
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 243,168 10,200 SH   SOLE   0 0 10,200
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,492,446 82,603 SH   SOLE   0 0 82,603
FLEX LTD ORD Y2573F102 BBG001SC5SP6 645,719 16,820 SH   SOLE   0 0 16,820
FORD MTR CO COM 345370860 BBG001S5TZ33 441,086 44,554 SH   SOLE   0 0 44,554
FOSTER L B CO COM 350060109 BBG001S7HS29 243,460 9,051 SH   SOLE   0 0 9,051
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,150,517 6,898 SH   SOLE   0 0 6,898
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 287,389 3,676 SH   SOLE   0 0 3,676
GE VERNOVA INC COM 36828A101 BBG013G17W77 571,680 1,738 SH   SOLE   0 0 1,738
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 468,310 8,791 SH   SOLE   0 0 8,791
GERON CORP COM 374163103 BBG001S6TSX4 35,400 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,789,551 51,852 SH   SOLE   0 0 51,852
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 5,256,883 269,446 SH   SOLE   0 0 269,446
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 264,500 6,250 SH   SOLE   0 0 6,250
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 115,727 12,916 SH   SOLE   0 0 12,916
GRAHAM CORP COM 384556106 BBG001S5RK92 1,662,267 37,380 SH   SOLE   0 0 37,380
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,309,223 68,280 SH   SOLE   0 0 68,280
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 520,307 54,540 SH   SOLE   0 0 54,540
HANESBRANDS INC COM 410345102 BBG001SMCKB8 473,666 58,190 SH   SOLE   0 0 58,190
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 208,010 10,262 SH   SOLE   0 0 10,262
HERSHEY CO COM 427866108 BBG001S5S148 243,864 1,440 SH   SOLE   0 0 1,440
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,044,862 2,686 SH   SOLE   0 0 2,686
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,037,787 46,062 SH   SOLE   0 0 46,062
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 201,549 4,075 SH   SOLE   0 0 4,075
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   435 33,500 SH   SOLE   0 0 33,500
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 56,810 11,500 SH   SOLE   0 0 11,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 6,425,662 752,419 SH   SOLE   0 0 752,419
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 410,721 23,700 SH   SOLE   0 0 23,700
INTEL CORP COM 458140100 BBG001S5SF65 1,138,234 56,770 SH   SOLE   0 0 56,770
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,430,787 51,998 SH   SOLE   0 0 51,998
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 372,640 17,000 SH   SOLE   0 0 17,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 658,288 3,757 SH   SOLE   0 0 3,757
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 392,994 38,192 SH   SOLE   0 0 38,192
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,027,001 2,009 SH   SOLE   0 0 2,009
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 110,174 27,892 SH   SOLE   0 0 27,892
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,689,869 58,231 SH   SOLE   0 0 58,231
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,864,395 46,279 SH   SOLE   0 0 46,279
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 256,854 1,997 SH   SOLE   0 0 1,997
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,114,546 1,893 SH   SOLE   0 0 1,893
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 238,858 2,465 SH   SOLE   0 0 2,465
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 811,615 7,950 SH   SOLE   0 0 7,950
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 628,506 7,416 SH   SOLE   0 0 7,416
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,526,251 63,700 SH   SOLE   0 0 63,700
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 821,644 30,009 SH   SOLE   0 0 30,009
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 203,824 1,930 SH   SOLE   0 0 1,930
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 286,626 714 SH   SOLE   0 0 714
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 261,804 1,414 SH   SOLE   0 0 1,414
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 393,826 3,107 SH   SOLE   0 0 3,107
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 314,058 2,320 SH   SOLE   0 0 2,320
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 800,212 6,095 SH   SOLE   0 0 6,095
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 692,575 6,500 SH   SOLE   0 0 6,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,855,842 19,747 SH   SOLE   0 0 19,747
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,376,461 5,742 SH   SOLE   0 0 5,742
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 50,137 13,125 SH   SOLE   0 0 13,125
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 299,322 2,284 SH   SOLE   0 0 2,284
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 15,009,765 547,802 SH   SOLE   0 0 547,802
KOPIN CORP COM 500600101 BBG001S6DD46 642,692 472,568 SH   SOLE   0 0 472,568
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 383,068 207,862 SH   SOLE   0 0 207,862
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 333,526 686 SH   SOLE   0 0 686
LOWES COS INC COM 548661107 BBG001S5SVL3 283,820 1,150 SH   SOLE   0 0 1,150
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 13,529,617 696,685 SH   SOLE   0 0 696,685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 222,753 2,999 SH   SOLE   0 0 2,999
M & T BK CORP COM 55261F104 BBG001S7S2B4 311,532 1,657 SH   SOLE   0 0 1,657
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 409,934 12,025 SH   SOLE   0 0 12,025
MANITEX INTL INC COM 563420108 BBG001SJY1X9 3,057,388 527,136 SH   SOLE   0 0 527,136
MARATHON PETE CORP COM 56585A102 BBG001S169P1 378,581 2,714 SH   SOLE   0 0 2,714
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 601,135 55,150 SH   SOLE   0 0 55,150
MATRIX SVC CO COM 576853105 BBG001S6MM91 856,417 71,547 SH   SOLE   0 0 71,547
MCDONALDS CORP COM 580135101 BBG001S5T110 554,058 1,911 SH   SOLE   0 0 1,911
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 26,250 12,500 SH   SOLE   0 0 12,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,204,195 42,262 SH   SOLE   0 0 42,262
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 510,564 872 SH   SOLE   0 0 872
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,852,627 30,493 SH   SOLE   0 0 30,493
MOOG INC CL A 615394202 BBG001S5T922 649,572 3,300 SH   SOLE   0 0 3,300
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 222,524 1,770 SH   SOLE   0 0 1,770
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 391,508 847 SH   SOLE   0 0 847
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,158,478 30,109 SH   SOLE   0 0 30,109
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 258,501 58,352 SH   SOLE   0 0 58,352
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1,631,707 652,683 SH   SOLE   0 0 652,683
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,292,521 33,835 SH   SOLE   0 0 33,835
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 5,093,760 113,827 SH   SOLE   0 0 113,827
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 171,204 21,782 SH   SOLE   0 0 21,782
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,237,811 9,217 SH   SOLE   0 0 9,217
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 411,454 71,063 SH   SOLE   0 0 71,063
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 990,437 29,303 SH   SOLE   0 0 29,303
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 862,980 22,800 SH   SOLE   0 0 22,800
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,183,180 21,745 SH   SOLE   0 0 21,745
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 477,676 2,866 SH   SOLE   0 0 2,866
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,228,303 7,371 SH   SOLE   0 0 7,371
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 225,302 190 SH   SOLE   0 0 190
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 851,572 4,680 SH   SOLE   0 0 4,680
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 131,191 24,476 SH   SOLE   0 0 24,476
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 284,707 27,219 SH   SOLE   0 0 27,219
PATRICK INDS INC COM 703343103 BBG001S5V0V6 811,442 9,767 SH   SOLE   0 0 9,767
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 313,516 37,956 SH   SOLE   0 0 37,956
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 19,061 24,500 SH   SOLE   0 0 24,500
PEPSICO INC COM 713448108 BBG001S695T1 439,112 2,888 SH   SOLE   0 0 2,888
PFIZER INC COM 717081103 BBG001S5V466 5,243,606 197,648 SH   SOLE   0 0 197,648
PHILLIPS 66 COM 718546104 BBG00286S4P7 815,753 7,160 SH   SOLE   0 0 7,160
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 231,744 12,636 SH   SOLE   0 0 12,636
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 211,925 2,500 SH   SOLE   0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 213,500 12,500 SH   SOLE   0 0 12,500
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,442,793 7,481 SH   SOLE   0 0 7,481
PPL CORP COM 69351T106 BBG001S5VC31 267,539 8,242 SH   SOLE   0 0 8,242
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 1,191,889 247,280 SH   SOLE   0 0 247,280
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,114,221 6,646 SH   SOLE   0 0 6,646
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 216,537 2,049 SH   SOLE   0 0 2,049
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 240,289 2,844 SH   SOLE   0 0 2,844
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 374,315 21,500 SH   SOLE   0 0 21,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 44,299 13,589 SH   SOLE   0 0 13,589
QUALCOMM INC COM 747525103 BBG001S6VS70 515,942 3,359 SH   SOLE   0 0 3,359
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 802,015 2,538 SH   SOLE   0 0 2,538
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 69,895 101,533 SH   SOLE   0 0 101,533
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 766,390 13,032 SH   SOLE   0 0 13,032
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 209,560 19,350 SH   SOLE   0 0 19,350
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 79,560 39,000 SH   SOLE   0 0 39,000
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 399,639 3,454 SH   SOLE   0 0 3,454
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4,885,798 127,433 SH   SOLE   0 0 127,433
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 243,531 1,848 SH   SOLE   0 0 1,848
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 256,457 1,864 SH   SOLE   0 0 1,864
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 557,151 7,361 SH   SOLE   0 0 7,361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 417,927 1,797 SH   SOLE   0 0 1,797
SEMPRA COM 816851109 BBG001SBVZ73 220,878 2,518 SH   SOLE   0 0 2,518
SERVICENOW INC COM 81762P102 BBG001T4JFC0 230,046 217 SH   SOLE   0 0 217
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,186,028 18,931 SH   SOLE   0 0 18,931
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 344,420 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 BBG001S5W777 422,947 5,138 SH   SOLE   0 0 5,138
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 816,317 1,393 SH   SOLE   0 0 1,393
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 265,163 466 SH   SOLE   0 0 466
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 250,910 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 541,086 22,773 SH   SOLE   0 0 22,773
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 578,635 36,120 SH   SOLE   0 0 36,120
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 583,186 30,775 SH   SOLE   0 0 30,775
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 335,846 13,450 SH   SOLE   0 0 13,450
SYSCO CORP COM 871829107 BBG001S5WJS8 428,176 5,600 SH   SOLE   0 0 5,600
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 328,830 2,300 SH   SOLE   0 0 2,300
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 789,522 27,150 SH   SOLE   0 0 27,150
TESLA INC COM 88160R101 BBG001SQKGD7 553,042 1,369 SH   SOLE   0 0 1,369
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 6,075,439 1,697,050 SH   SOLE   0 0 1,697,050
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 581,342 3,100 SH   SOLE   0 0 3,100
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,537,087 28,871 SH   SOLE   0 0 28,871
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 754,959 14,228 SH   SOLE   0 0 14,228
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 269,860 65,500 SH   SOLE   0 0 65,500
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1,258,385 67,438 SH   SOLE   0 0 67,438
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 425,611 9,811 SH   SOLE   0 0 9,811
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 2,425,418 128,465 SH   SOLE   0 0 128,465
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 459,606 8,106 SH   SOLE   0 0 8,106
UNION PAC CORP COM 907818108 BBG001S5X2M0 323,588 1,419 SH   SOLE   0 0 1,419
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 990,979 1,959 SH   SOLE   0 0 1,959
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1,519,995 40,849 SH   SOLE   0 0 40,849
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 301,798 10,227 SH   SOLE   0 0 10,227
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 417,966 3,409 SH   SOLE   0 0 3,409
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 540,549 1,317 SH   SOLE   0 0 1,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 382,045 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 215,688 1,274 SH   SOLE   0 0 1,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 210,360 4,399 SH   SOLE   0 0 4,399
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,674,175 116,884 SH   SOLE   0 0 116,884
VIATRIS INC COM 92556V106 BBG00Y52JV51 553,520 44,459 SH   SOLE   0 0 44,459
VIRACTA THERAPEUTICS INC COM 92765F108 BBG001S8T8P3 2,638 16,396 SH   SOLE   0 0 16,396
VISA INC COM CL A 92826C839 BBG001SRCFY3 358,909 1,136 SH   SOLE   0 0 1,136
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,051,095 123,804 SH   SOLE   0 0 123,804
WALMART INC COM 931142103 BBG001S5XH92 883,623 9,780 SH   SOLE   0 0 9,780
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,040,827 5,158 SH   SOLE   0 0 5,158
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 358,856 3,816 SH   SOLE   0 0 3,816
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 297,606 4,237 SH   SOLE   0 0 4,237
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 979,097 14,501 SH   SOLE   0 0 14,501
YUM BRANDS INC COM 988498101 BBG001S7JQ30 263,624 1,965 SH   SOLE   0 0 1,965
ZYNEX INC COM 98986M103 BBG001S7T7V0 229,391 28,638 SH   SOLE   0 0 28,638