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023135106 BBG001S5PQL7 2909240 12604 SH SOLE 0 0 12604 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 735123 88144 SH SOLE 0 0 88144 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1882199 5088 SH SOLE 0 0 5088 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG001SCXBR0 2306638 451397 SH SOLE 0 0 451397 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 366917 748 SH SOLE 0 0 748 AMGEN INC COM 031162100 BBG001S5NNL6 1685231 5149 SH SOLE 0 0 5149 AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 141815 11300 SH SOLE 0 0 11300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 782003 34973 SH SOLE 0 0 34973 APPLE INC COM 037833100 BBG001S5N8V8 21374650 78624 SH SOLE 0 0 78624 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 723069 2814 SH SOLE 0 0 2814 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 467661 8135 SH SOLE 0 0 8135 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 254175 24001 SH SOLE 0 0 24001 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 254278 2766 SH SOLE 0 0 2766 AT&T INC COM 00206R102 BBG001S5VWH2 3027922 121897 SH SOLE 0 0 121897 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1475471 5736 SH SOLE 0 0 5736 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1278818 23251 SH SOLE 0 0 23251 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1469024 12654 SH SOLE 0 0 12654 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 623723 14322 SH SOLE 0 0 14322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3566966 7096 SH SOLE 0 0 7096 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 89300 10000 SH SOLE 0 0 10000 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 825740 13678 SH SOLE 0 0 13678 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 921510 97206 SH SOLE 0 0 97206 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 61740 10500 SH SOLE 0 0 10500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 167426 10259 SH SOLE 0 0 10259 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 81913 14975 SH SOLE 0 0 14975 BLACKSTONE INC COM 09260D107 BBG001S7H949 757572 4915 SH SOLE 0 0 4915 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 82680 13000 SH SOLE 0 0 13000 BOEING CO COM 097023105 BBG001S5P0V3 1076782 4959 SH SOLE 0 0 4959 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 431286 12418 SH SOLE 0 0 12418 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 34695 11882 SH SOLE 0 0 11882 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6546290 121362 SH SOLE 0 0 121362 BROADCOM INC COM 11135F101 BBG00KHY5SY8 496574 1435 SH SOLE 0 0 1435 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 598318 2681 SH SOLE 0 0 2681 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 244532 6378 SH SOLE 0 0 6378 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 362072 13425 SH SOLE 0 0 13425 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 403453 21013 SH SOLE 0 0 21013 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 253993 1048 SH SOLE 0 0 1048 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 552710 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 936746 1635 SH SOLE 0 0 1635 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1446443 330238 SH SOLE 0 0 330238 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 299808 7820 SH SOLE 0 0 7820 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 456146 1879 SH SOLE 0 0 1879 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 1890627 900299 SH SOLE 0 0 900299 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2295760 15063 SH SOLE 0 0 15063 CISCO SYS INC COM 17275R102 BBG001S6HC62 6724817 87301 SH SOLE 0 0 87301 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 336292 2882 SH SOLE 0 0 2882 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1846151 26400 SH SOLE 0 0 26400 COCA COLA CO COM 191216100 BBG001S5SMQ8 859074 12288 SH SOLE 0 0 12288 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 242353 10052 SH SOLE 0 0 10052 COHERENT CORP COM 19247G107 BBG001S5S6N6 695828 3770 SH SOLE 0 0 3770 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 575209 19244 SH SOLE 0 0 19244 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 455297 4864 SH SOLE 0 0 4864 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2801121 28203 SH SOLE 0 0 28203 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5316428 15049 SH SOLE 0 0 15049 CORNING INC COM 219350105 BBG001S5RLH1 7542742 86144 SH SOLE 0 0 86144 CORTEVA INC COM 22052L104 BBG00BN969D0 489997 7310 SH SOLE 0 0 7310 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 722864 9109 SH SOLE 0 0 9109 D R HORTON INC COM 23331A109 BBG001S8M692 377650 2622 SH SOLE 0 0 2622 DEERE & CO COM 244199105 BBG001S5QFF7 287447 617 SH SOLE 0 0 617 DISNEY WALT CO COM 254687106 BBG001S5QHF3 751121 6602 SH SOLE 0 0 6602 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1687690 14399 SH SOLE 0 0 14399 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 338059 8409 SH SOLE 0 0 8409 EATON CORP PLC SHS G29183103 BBG001S5QZ45 625084 1963 SH SOLE 0 0 1963 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 116935 11800 SH SOLE 0 0 11800 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2812286 121744 SH SOLE 0 0 121744 ELECTROVAYA INC COM NEW 28617B606 BBG001SGDN51 3996248 505854 SH SOLE 0 0 505854 ELI LILLY & CO COM 532457108 BBG001S5STL8 9699732 9026 SH SOLE 0 0 9026 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 178577 13150 SH SOLE 0 0 13150 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 237969 1793 SH SOLE 0 0 1793 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 822556 17197 SH SOLE 0 0 17197 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 656035 39784 SH SOLE 0 0 39784 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1383031 43139 SH SOLE 0 0 43139 EQT CORP COM 26884L109 BBG001S5QXJ4 278371 5194 SH SOLE 0 0 5194 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 620292 26250 SH SOLE 0 0 26250 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 438084 11420 SH SOLE 0 0 11420 EVERGY INC COM 30034W106 BBG00H433CS1 2091584 28853 SH SOLE 0 0 28853 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 6898243 1948657 SH SOLE 0 0 1948657 EXELON CORP COM 30161N101 BBG001SBJMT2 2067158 47423 SH SOLE 0 0 47423 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2019624 16783 SH SOLE 0 0 16783 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1434900 55380 SH SOLE 0 0 55380 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 256369 10350 SH SOLE 0 0 10350 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 7956506 158401 SH SOLE 0 0 158401 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3685108 78725 SH SOLE 0 0 78725 FLEX LTD ORD Y2573F102 BBG001SC5SP6 976991 16170 SH SOLE 0 0 16170 FORD MTR CO COM 345370860 BBG001S5TZ33 331913 25298 SH SOLE 0 0 25298 FOSTER L B CO COM 350060109 BBG001S7HS29 233133 8651 SH SOLE 0 0 8651 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1935968 6285 SH SOLE 0 0 6285 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 300111 3659 SH SOLE 0 0 3659 GE VERNOVA INC COM 36828A101 BBG013G17W77 1037869 1588 SH SOLE 0 0 1588 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 328696 976 SH SOLE 0 0 976 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 324653 3992 SH SOLE 0 0 3992 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5252939 42797 SH SOLE 0 0 42797 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 6184837 327067 SH SOLE 0 0 327067 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 217678 5850 SH SOLE 0 0 5850 GRAHAM CORP COM 384556106 BBG001S5RK92 1302554 20280 SH SOLE 0 0 20280 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3412981 69596 SH SOLE 0 0 69596 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 478061 47286 SH SOLE 0 0 47286 HERSHEY CO COM 427866108 BBG001S5S148 250222 1375 SH SOLE 0 0 1375 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 424925 5750 SH SOLE 0 0 5750 HOME DEPOT INC COM 437076102 BBG001S5RTW7 902107 2622 SH SOLE 0 0 2622 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4939944 24095 SH SOLE 0 0 24095 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 320580 4075 SH SOLE 0 0 4075 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 276700 409 SH SOLE 0 0 409 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 7317853 386370 SH SOLE 0 0 386370 INTEL CORP COM 458140100 BBG001S5SF65 1253953 33982 SH SOLE 0 0 33982 INTERFACE INC COM 458665304 BBG001S5S5S3 214984 7700 SH SOLE 0 0 7700 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12416419 41918 SH SOLE 0 0 41918 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 750347 3917 SH SOLE 0 0 3917 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 365803 34972 SH SOLE 0 0 34972 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1446018 2354 SH SOLE 0 0 2354 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 81397 24892 SH SOLE 0 0 24892 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 177450 65000 SH SOLE 0 0 65000 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 703803 40495 SH SOLE 0 0 40495 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3263819 39347 SH SOLE 0 0 39347 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 254926 2466 SH SOLE 0 0 2466 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 206047 2303 SH SOLE 0 0 2303 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 288012 1937 SH SOLE 0 0 1937 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1545028 2256 SH SOLE 0 0 2256 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 242009 2423 SH SOLE 0 0 2423 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 946669 7329 SH SOLE 0 0 7329 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 532034 5067 SH SOLE 0 0 5067 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1583055 65200 SH SOLE 0 0 65200 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 920524 23334 SH SOLE 0 0 23334 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 263885 1930 SH SOLE 0 0 1930 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 337975 714 SH SOLE 0 0 714 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 297455 1414 SH SOLE 0 0 1414 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 430281 3142 SH SOLE 0 0 3142 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 322550 2285 SH SOLE 0 0 2285 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 927995 6575 SH SOLE 0 0 6575 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 714415 6500 SH SOLE 0 0 6500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 239842 4190 SH SOLE 0 0 4190 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4336456 20954 SH SOLE 0 0 20954 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1844079 5723 SH SOLE 0 0 5723 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 219574 17580 SH SOLE 0 0 17580 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 167130 13500 SH SOLE 0 0 13500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 218449 2165 SH SOLE 0 0 2165 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13360382 486009 SH SOLE 0 0 486009 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 257274 22198 SH SOLE 0 0 22198 KOPIN CORP COM 500600101 BBG001S6DD46 661651 282757 SH SOLE 0 0 282757 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 79885 54716 SH SOLE 0 0 54716 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 424004 877 SH SOLE 0 0 877 LOWES COS INC COM 548661107 BBG001S5SVL3 289392 1200 SH SOLE 0 0 1200 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 10543438 575515 SH SOLE 0 0 575515 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 103870 13368 SH SOLE 0 0 13368 M & T BK CORP COM 55261F104 BBG001S7S2B4 361656 1795 SH SOLE 0 0 1795 MARATHON PETE CORP COM 56585A102 BBG001S169P1 471406 2899 SH SOLE 0 0 2899 MCDONALDS CORP COM 580135101 BBG001S5T110 655494 2145 SH SOLE 0 0 2145 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4284811 40707 SH SOLE 0 0 40707 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 354925 538 SH SOLE 0 0 538 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1110007 3889 SH SOLE 0 0 3889 MICROSOFT CORP COM 594918104 BBG001S5TD05 14063184 29079 SH SOLE 0 0 29079 MOOG INC CL A 615394202 BBG001S5T922 803715 3300 SH SOLE 0 0 3300 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 314228 1770 SH SOLE 0 0 1770 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 212742 555 SH SOLE 0 0 555 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 274621 3430 SH SOLE 0 0 3430 NETFLIX INC COM 64110L106 BBG001SF6L46 248932 2655 SH SOLE 0 0 2655 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2392129 29797 SH SOLE 0 0 29797 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 272131 3124 SH SOLE 0 0 3124 NIKE INC CL B 654106103 BBG001S6NTK2 333299 5232 SH SOLE 0 0 5232 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 99029 15306 SH SOLE 0 0 15306 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1787880 519733 SH SOLE 0 0 519733 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 202104 700 SH SOLE 0 0 700 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4533814 32885 SH SOLE 0 0 32885 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2343687 46063 SH SOLE 0 0 46063 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6405315 103780 SH SOLE 0 0 103780 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 161216 19879 SH SOLE 0 0 19879 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2394640 12840 SH SOLE 0 0 12840 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 204171 33307 SH SOLE 0 0 33307 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 473893 22751 SH SOLE 0 0 22751 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 687270 15500 SH SOLE 0 0 15500 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1547209 21050 SH SOLE 0 0 21050 ORACLE CORP COM 68389X105 BBG001S5SJG6 1397699 7171 SH SOLE 0 0 7171 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 268157 2940 SH SOLE 0 0 2940 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 862056 4680 SH SOLE 0 0 4680 PATRICK INDS INC COM 703343103 BBG001S5V0V6 876114 8080 SH SOLE 0 0 8080 PEPSICO INC COM 713448108 BBG001S695T1 430018 2996 SH SOLE 0 0 2996 PFIZER INC COM 717081103 BBG001S5V466 5981362 240215 SH SOLE 0 0 240215 PHILLIPS 66 COM 718546104 BBG00286S4P7 884202 6852 SH SOLE 0 0 6852 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 348585 19683 SH SOLE 0 0 19683 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 202948 11300 SH SOLE 0 0 11300 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1518047 7273 SH SOLE 0 0 7273 PPL CORP COM 69351T106 BBG001S5VC31 286423 8179 SH SOLE 0 0 8179 PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 970116 231808 SH SOLE 0 0 231808 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1004056 7006 SH SOLE 0 0 7006 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 277829 2176 SH SOLE 0 0 2176 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 228373 2844 SH SOLE 0 0 2844 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 295195 21500 SH SOLE 0 0 21500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 360720 108000 SH SOLE 0 0 108000 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 342358 4193 SH SOLE 0 0 4193 QUALCOMM INC COM 747525103 BBG001S6VS70 571477 3341 SH SOLE 0 0 3341 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1028110 2436 SH SOLE 0 0 2436 RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 45038 58333 SH SOLE 0 0 58333 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 954339 11925 SH SOLE 0 0 11925 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 213640 19600 SH SOLE 0 0 19600 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 31589 37900 SH SOLE 0 0 37900 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 641442 3498 SH SOLE 0 0 3498 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 201104 3672 SH SOLE 0 0 3672 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 320776 2072 SH SOLE 0 0 2072 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 286708 1848 SH SOLE 0 0 1848 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 517539 3595 SH SOLE 0 0 3595 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 628247 14717 SH SOLE 0 0 14717 SEMPRA COM 816851109 BBG001SBVZ73 243503 2758 SH SOLE 0 0 2758 SERVICENOW INC COM 81762P102 BBG001T4JFC0 223657 1460 SH SOLE 0 0 1460 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1305754 17770 SH SOLE 0 0 17770 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 592352 3200 SH SOLE 0 0 3200 SLB LIMITED COM STK 806857108 BBG001S5W4C8 5924372 154361 SH SOLE 0 0 154361 SOUTHERN CO COM 842587107 BBG001S5W777 448020 5138 SH SOLE 0 0 5138 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 257692 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1069671 1569 SH SOLE 0 0 1569 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 281191 466 SH SOLE 0 0 466 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 251405 5500 SH SOLE 0 0 5500 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1043003 22773 SH SOLE 0 0 22773 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 758185 40895 SH SOLE 0 0 40895 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 292514 3938 SH SOLE 0 0 3938 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 802223 44543 SH SOLE 0 0 44543 STONERIDGE INC COM 86183P102 BBG001S5RX58 88465 15279 SH SOLE 0 0 15279 SYSCO CORP COM 871829107 BBG001S5WJS8 412664 5600 SH SOLE 0 0 5600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 226398 745 SH SOLE 0 0 745 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 477770 2100 SH SOLE 0 0 2100 TELA BIO INC COM 872381108 BBG004CH7Z69 380653 322588 SH SOLE 0 0 322588 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 712243 18650 SH SOLE 0 0 18650 TESLA INC COM 88160R101 BBG001SQKGD7 733159 1630 SH SOLE 0 0 1630 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 13295201 1418912 SH SOLE 0 0 1418912 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 477154 2750 SH SOLE 0 0 2750 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2531240 26871 SH SOLE 0 0 26871 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 339705 9625 SH SOLE 0 0 9625 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 714617 14289 SH SOLE 0 0 14289 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 210079 724 SH SOLE 0 0 724 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 769980 61500 SH SOLE 0 0 61500 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 260873 5301 SH SOLE 0 0 5301 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1726712 108530 SH SOLE 0 0 108530 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 395670 6050 SH SOLE 0 0 6050 UNION PAC CORP COM 907818108 BBG001S5X2M0 365541 1580 SH SOLE 0 0 1580 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 649022 1966 SH SOLE 0 0 1966 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1410305 35968 SH SOLE 0 0 35968 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 334831 10227 SH SOLE 0 0 10227 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 369068 4900 SH SOLE 0 0 4900 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 559801 3439 SH SOLE 0 0 3439 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 499738 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 464442 952 SH SOLE 0 0 952 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 216493 746 SH SOLE 0 0 746 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 380476 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 256308 1342 SH SOLE 0 0 1342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 235470 1071 SH SOLE 0 0 1071 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 274805 4399 SH SOLE 0 0 4399 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4676857 114826 SH SOLE 0 0 114826 VIATRIS INC COM 92556V106 BBG00Y52JV51 128272 10303 SH SOLE 0 0 10303 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 906862 32250 SH SOLE 0 0 32250 VISA INC COM CL A 92826C839 BBG001SRCFY3 398282 1136 SH SOLE 0 0 1136 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 655281 49605 SH SOLE 0 0 49605 WALMART INC COM 931142103 BBG001S5XH92 861764 7735 SH SOLE 0 0 7735 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1133258 5158 SH SOLE 0 0 5158 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 386616 3666 SH SOLE 0 0 3666 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 616294 6613 SH SOLE 0 0 6613 WESCO INTL INC COM 95082P105 BBG001SCRP78 605369 2475 SH SOLE 0 0 2475 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 486683 4695 SH SOLE 0 0 4695 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 259994 4900 SH SOLE 0 0 4900 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 978707 13251 SH SOLE 0 0 13251 YUM BRANDS INC COM 988498101 BBG001S7JQ30 297265 1965 SH SOLE 0 0 1965