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023135106 BBG001S5PQL7 2732314 12444 SH SOLE 0 0 12444 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 721020 88144 SH SOLE 0 0 88144 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1689935 5088 SH SOLE 0 0 5088 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG001SCXBR0 2279578 612790 SH SOLE 0 0 612790 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 367598 748 SH SOLE 0 0 748 AMGEN INC COM 031162100 BBG001S5NNL6 1443761 5116 SH SOLE 0 0 5116 AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 331508 35800 SH SOLE 0 0 35800 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 718687 35561 SH SOLE 0 0 35561 APPLE INC COM 037833100 BBG001S5N8V8 20174572 79231 SH SOLE 0 0 79231 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 578004 2823 SH SOLE 0 0 2823 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 484291 8107 SH SOLE 0 0 8107 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 317539 26751 SH SOLE 0 0 26751 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 212207 2766 SH SOLE 0 0 2766 AT&T INC COM 00206R102 BBG001S5VWH2 3451550 122222 SH SOLE 0 0 122222 ATOMERA INC COM 04965B100 BBG00D88BWQ4 44200 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1756891 5986 SH SOLE 0 0 5986 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1211139 23476 SH SOLE 0 0 23476 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1378800 12654 SH SOLE 0 0 12654 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 474247 14472 SH SOLE 0 0 14472 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3537943 7037 SH SOLE 0 0 7037 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 94600 10000 SH SOLE 0 0 10000 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 798786 14328 SH SOLE 0 0 14328 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 897187 98484 SH SOLE 0 0 98484 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 60375 10500 SH SOLE 0 0 10500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 170299 10259 SH SOLE 0 0 10259 BLACKROCK TCP CAPITAL 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COM 19248A109 BBG001SJYNK5 249289 10052 SH SOLE 0 0 10052 COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 BBG01X5Z37C1 784 10052 SH SOLE 0 0 10052 COHERENT CORP COM 19247G107 BBG001S5S6N6 406104 3770 SH SOLE 0 0 3770 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 678561 21596 SH SOLE 0 0 21596 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 544979 5761 SH SOLE 0 0 5761 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2838483 28238 SH SOLE 0 0 28238 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4997830 15188 SH SOLE 0 0 15188 CORNING INC COM 219350105 BBG001S5RLH1 7218068 87993 SH SOLE 0 0 87993 CORTEVA INC COM 22052L104 BBG00BN969D0 494383 7310 SH SOLE 0 0 7310 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 686607 9107 SH SOLE 0 0 9107 D R HORTON INC COM 23331A109 BBG001S8M692 228947 1351 SH SOLE 0 0 1351 DEERE & CO COM 244199105 BBG001S5QFF7 282301 617 SH SOLE 0 0 617 DISNEY WALT CO COM 254687106 BBG001S5QHF3 771627 6739 SH SOLE 0 0 6739 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1806461 14598 SH SOLE 0 0 14598 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 657665 8442 SH SOLE 0 0 8442 EATON CORP PLC SHS G29183103 BBG001S5QZ45 734476 1963 SH SOLE 0 0 1963 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 119767 11800 SH SOLE 0 0 11800 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2680213 126844 SH SOLE 0 0 126844 ELECTROVAYA INC COM NEW 28617B606 BBG001SGDN51 2420224 410904 SH SOLE 0 0 410904 ELI LILLY & CO COM 532457108 BBG001S5STL8 7577076 9931 SH SOLE 0 0 9931 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 170687 13150 SH SOLE 0 0 13150 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 235161 1793 SH SOLE 0 0 1793 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 867785 17197 SH SOLE 0 0 17197 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 661892 38572 SH SOLE 0 0 38572 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1348951 43139 SH SOLE 0 0 43139 EQT CORP COM 26884L109 BBG001S5QXJ4 279223 5130 SH SOLE 0 0 5130 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 639980 26250 SH SOLE 0 0 26250 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 455672 11420 SH SOLE 0 0 11420 EVERGY INC COM 30034W106 BBG00H433CS1 2189547 28802 SH SOLE 0 0 28802 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 8589400 1782033 SH SOLE 0 0 1782033 EXELON CORP COM 30161N101 BBG001SBJMT2 2139066 47524 SH SOLE 0 0 47524 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1886606 16733 SH SOLE 0 0 16733 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1354997 55380 SH SOLE 0 0 55380 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 259560 10500 SH SOLE 0 0 10500 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 6275000 125000 SH SOLE 0 0 125000 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3571787 80175 SH SOLE 0 0 80175 FLEX LTD ORD Y2573F102 BBG001SC5SP6 943171 16270 SH SOLE 0 0 16270 FORD MTR CO COM 345370860 BBG001S5TZ33 327217 27359 SH SOLE 0 0 27359 FOSTER L B CO COM 350060109 BBG001S7HS29 233133 8651 SH SOLE 0 0 8651 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1917125 6373 SH SOLE 0 0 6373 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 282300 3759 SH SOLE 0 0 3759 GE VERNOVA INC COM 36828A101 BBG013G17W77 985684 1603 SH SOLE 0 0 1603 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 332933 976 SH SOLE 0 0 976 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 289126 4742 SH SOLE 0 0 4742 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4839434 43599 SH SOLE 0 0 43599 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 5165099 265831 SH SOLE 0 0 265831 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 242460 6000 SH SOLE 0 0 6000 GRAHAM CORP COM 384556106 BBG001S5RK92 1246479 22705 SH SOLE 0 0 22705 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2999284 69492 SH SOLE 0 0 69492 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 424155 47286 SH SOLE 0 0 47286 HANESBRANDS INC COM 410345102 BBG001SMCKB8 153804 23339 SH SOLE 0 0 23339 HERSHEY CO COM 427866108 BBG001S5S148 257235 1375 SH SOLE 0 0 1375 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 369930 5900 SH SOLE 0 0 5900 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1085705 2679 SH SOLE 0 0 2679 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4813113 24528 SH SOLE 0 0 24528 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 289243 4075 SH SOLE 0 0 4075 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 261306 409 SH SOLE 0 0 409 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 4042491 323658 SH SOLE 0 0 323658 INTEL CORP COM 458140100 BBG001S5SF65 1177026 35083 SH SOLE 0 0 35083 INTERFACE INC COM 458665304 BBG001S5S5S3 222838 7700 SH SOLE 0 0 7700 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11997454 42520 SH SOLE 0 0 42520 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 736597 3883 SH SOLE 0 0 3883 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 361166 34963 SH SOLE 0 0 34963 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1398570 2330 SH SOLE 0 0 2330 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 96507 27892 SH SOLE 0 0 27892 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 86800 40000 SH SOLE 0 0 40000 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 732708 41965 SH SOLE 0 0 41965 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4317979 42358 SH SOLE 0 0 42358 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 226534 2200 SH SOLE 0 0 2200 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 282124 1937 SH SOLE 0 0 1937 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1472850 2201 SH SOLE 0 0 2201 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 242905 2423 SH SOLE 0 0 2423 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 923141 7329 SH SOLE 0 0 7329 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 522964 5067 SH SOLE 0 0 5067 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1501777 61700 SH SOLE 0 0 61700 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 862907 23609 SH SOLE 0 0 23609 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 241343 1930 SH SOLE 0 0 1930 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 334443 714 SH SOLE 0 0 714 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 287910 1414 SH SOLE 0 0 1414 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 463133 3252 SH SOLE 0 0 3252 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 328280 2320 SH SOLE 0 0 2320 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 934307 6575 SH SOLE 0 0 6575 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 722930 6500 SH SOLE 0 0 6500 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3884946 20952 SH SOLE 0 0 20952 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1791827 5681 SH SOLE 0 0 5681 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 233651 20125 SH SOLE 0 0 20125 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 166995 13500 SH SOLE 0 0 13500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 282901 2275 SH SOLE 0 0 2275 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13848661 489179 SH SOLE 0 0 489179 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 288716 22914 SH SOLE 0 0 22914 KOPIN CORP COM 500600101 BBG001S6DD46 973180 400486 SH SOLE 0 0 400486 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 168848 64201 SH SOLE 0 0 64201 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 437591 877 SH SOLE 0 0 877 LOWES COS INC COM 548661107 BBG001S5SVL3 301572 1200 SH SOLE 0 0 1200 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 13311519 563809 SH SOLE 0 0 563809 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 81812 13368 SH SOLE 0 0 13368 M & T BK CORP COM 55261F104 BBG001S7S2B4 354727 1795 SH SOLE 0 0 1795 MARATHON PETE CORP COM 56585A102 BBG001S169P1 562347 2918 SH SOLE 0 0 2918 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 257868 22800 SH SOLE 0 0 22800 MCDONALDS CORP COM 580135101 BBG001S5T110 638907 2102 SH SOLE 0 0 2102 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3419417 40741 SH SOLE 0 0 40741 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 439649 599 SH SOLE 0 0 599 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1013982 6060 SH SOLE 0 0 6060 MICROSOFT CORP COM 594918104 BBG001S5TD05 15208473 29363 SH SOLE 0 0 29363 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 211757 3390 SH SOLE 0 0 3390 MOOG INC CL A 615394202 BBG001S5T922 685311 3300 SH SOLE 0 0 3300 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 281359 1770 SH SOLE 0 0 1770 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 253795 555 SH SOLE 0 0 555 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2290626 30343 SH SOLE 0 0 30343 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 234844 3174 SH SOLE 0 0 3174 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 90187 18750 SH SOLE 0 0 18750 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1727458 550146 SH SOLE 0 0 550146 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 210287 700 SH SOLE 0 0 700 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4252250 33159 SH SOLE 0 0 33159 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1997087 35990 SH SOLE 0 0 35990 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6145726 104679 SH SOLE 0 0 104679 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 163005 19879 SH SOLE 0 0 19879 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2350626 12598 SH SOLE 0 0 12598 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 236793 36207 SH SOLE 0 0 36207 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 589776 23601 SH SOLE 0 0 23601 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 705074 16700 SH SOLE 0 0 16700 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1443960 19788 SH SOLE 0 0 19788 ORACLE CORP COM 68389X105 BBG001S5SJG6 2019584 7181 SH SOLE 0 0 7181 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 316961 2940 SH SOLE 0 0 2940 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 952941 4680 SH SOLE 0 0 4680 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 62992 12400 SH SOLE 0 0 12400 PATRICK INDS INC COM 703343103 BBG001S5V0V6 835714 8080 SH SOLE 0 0 8080 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 135710 26199 SH SOLE 0 0 26199 PEPSICO INC COM 713448108 BBG001S695T1 406044 2891 SH SOLE 0 0 2891 PFIZER INC COM 717081103 BBG001S5V466 6156538 241622 SH SOLE 0 0 241622 PHILLIPS 66 COM 718546104 BBG00286S4P7 931422 6848 SH SOLE 0 0 6848 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 389723 19683 SH SOLE 0 0 19683 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 201308 11800 SH SOLE 0 0 11800 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1460485 7269 SH SOLE 0 0 7269 PPL CORP COM 69351T106 BBG001S5VC31 303926 8179 SH SOLE 0 0 8179 PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 981577 225650 SH SOLE 0 0 225650 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1080225 7030 SH SOLE 0 0 7030 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 249232 2176 SH SOLE 0 0 2176 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 237360 2844 SH SOLE 0 0 2844 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 380550 21500 SH SOLE 0 0 21500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 333680 97000 SH SOLE 0 0 97000 QUALCOMM INC COM 747525103 BBG001S6VS70 555490 3339 SH SOLE 0 0 3339 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1004087 2423 SH SOLE 0 0 2423 RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 49116 58333 SH SOLE 0 0 58333 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 787154 11925 SH SOLE 0 0 11925 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 280194 24600 SH SOLE 0 0 24600 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 36840 30700 SH SOLE 0 0 30700 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 585237 3498 SH SOLE 0 0 3498 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5897672 171594 SH SOLE 0 0 171594 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 285063 1848 SH SOLE 0 0 1848 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 288387 2072 SH SOLE 0 0 2072 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 641968 7361 SH SOLE 0 0 7361 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 506610 1797 SH SOLE 0 0 1797 SEMPRA COM 816851109 BBG001SBVZ73 248164 2758 SH SOLE 0 0 2758 SERVICENOW INC COM 81762P102 BBG001T4JFC0 268721 292 SH SOLE 0 0 292 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1253920 17530 SH SOLE 0 0 17530 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 600544 3200 SH SOLE 0 0 3200 SOUTHERN CO COM 842587107 BBG001S5W777 486914 5138 SH SOLE 0 0 5138 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 247407 696 SH SOLE 0 0 696 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1144305 1718 SH SOLE 0 0 1718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 277735 466 SH SOLE 0 0 466 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 250635 5500 SH SOLE 0 0 5500 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 835541 22773 SH SOLE 0 0 22773 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 655931 36120 SH SOLE 0 0 36120 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 296428 3988 SH SOLE 0 0 3988 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 840326 43383 SH SOLE 0 0 43383 SYSCO CORP COM 871829107 BBG001S5WJS8 461104 5600 SH SOLE 0 0 5600 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 461012 2100 SH SOLE 0 0 2100 TELA BIO INC COM 872381108 BBG004CH7Z69 345587 231938 SH SOLE 0 0 231938 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 647714 18650 SH SOLE 0 0 18650 TESLA INC COM 88160R101 BBG001SQKGD7 713171 1604 SH SOLE 0 0 1604 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 9449210 1643341 SH SOLE 0 0 1643341 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 505317 2750 SH SOLE 0 0 2750 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2180310 27271 SH SOLE 0 0 27271 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 350833 9625 SH SOLE 0 0 9625 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 812627 14289 SH SOLE 0 0 14289 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 202223 724 SH SOLE 0 0 724 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 562725 61500 SH SOLE 0 0 61500 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 242372 5301 SH SOLE 0 0 5301 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1614640 108730 SH SOLE 0 0 108730 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 389643 6573 SH SOLE 0 0 6573 UNION PAC CORP COM 907818108 BBG001S5X2M0 373446 1580 SH SOLE 0 0 1580 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 666083 1929 SH SOLE 0 0 1929 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1445374 36900 SH SOLE 0 0 36900 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 307014 10227 SH SOLE 0 0 10227 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 375438 4900 SH SOLE 0 0 4900 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 585379 3438 SH SOLE 0 0 3438 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 445144 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 456588 952 SH SOLE 0 0 952 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 219053 746 SH SOLE 0 0 746 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 375063 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 250269 1342 SH SOLE 0 0 1342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 230992 1070 SH SOLE 0 0 1070 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 263588 4399 SH SOLE 0 0 4399 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5094841 115924 SH SOLE 0 0 115924 VIATRIS INC COM 92556V106 BBG00Y52JV51 140332 14175 SH SOLE 0 0 14175 VISA INC COM CL A 92826C839 BBG001SRCFY3 387686 1136 SH SOLE 0 0 1136 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 767977 66205 SH SOLE 0 0 66205 WALMART INC COM 931142103 BBG001S5XH92 800783 7770 SH SOLE 0 0 7770 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1139035 5158 SH SOLE 0 0 5158 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 420086 3666 SH SOLE 0 0 3666 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 554268 6613 SH SOLE 0 0 6613 WESCO INTL INC COM 95082P105 BBG001SCRP78 523351 2474 SH SOLE 0 0 2474 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 453959 4695 SH SOLE 0 0 4695 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 246960 4900 SH SOLE 0 0 4900 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1068680 13251 SH SOLE 0 0 13251 YUM BRANDS INC COM 988498101 BBG001S7JQ30 298680 1965 SH SOLE 0 0 1965