3M CO COM 88579Y101 BBG001S5T7X2 432544 2978 SH SOLE 0 0 2978 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 317912 3096 SH SOLE 0 0 3096 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 752080 3458 SH SOLE 0 0 3458 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 BBG001SSZNJ6 175860 15915 SH SOLE 0 0 15915 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 176400 10500 SH SOLE 0 0 10500 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 274020 1347 SH SOLE 0 0 1347 AGNC INVT CORP COM 00123Q104 BBG001T074G2 187565 18700 SH SOLE 0 0 18700 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9877292 48661 SH SOLE 0 0 48661 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 207533 1807 SH SOLE 0 0 1807 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 404780 5372 SH SOLE 0 0 5372 ALLSTATE CORP COM 020002101 BBG001S9BM06 285921 1379 SH SOLE 0 0 1379 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1366777 4753 SH SOLE 0 0 4753 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1336814 4660 SH SOLE 0 0 4660 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1093561 20774 SH SOLE 0 0 20774 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 745523 11298 SH SOLE 0 0 11298 AMAZON COM INC COM 023135106 BBG001S5PQL7 2683753 12886 SH SOLE 0 0 12886 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 700673 17627 SH SOLE 0 0 17627 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 277165 2509 SH SOLE 0 0 2509 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1538931 5088 SH SOLE 0 0 5088 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG001SCXBR0 1289501 247031 SH SOLE 0 0 247031 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 332541 748 SH SOLE 0 0 748 AMGEN INC COM 031162100 BBG001S5NNL6 1811756 5149 SH SOLE 0 0 5149 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 204886 4550 SH SOLE 0 0 4550 AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 190384 16300 SH SOLE 0 0 16300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 714031 33760 SH SOLE 0 0 33760 APPLE INC COM 037833100 BBG001S5N8V8 19846604 78201 SH SOLE 0 0 78201 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 999741 2925 SH SOLE 0 0 2925 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 591495 8137 SH SOLE 0 0 8137 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 297397 19501 SH SOLE 0 0 19501 ARGAN INC COM 04010E109 BBG001SJP7D8 258708 475 SH SOLE 0 0 475 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 272755 1383 SH SOLE 0 0 1383 AT&T INC COM 00206R102 BBG001S5VWH2 3519734 121412 SH SOLE 0 0 121412 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1165440 5736 SH SOLE 0 0 5736 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1129647 23172 SH SOLE 0 0 23172 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1511250 12739 SH SOLE 0 0 12739 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 584194 14322 SH SOLE 0 0 14322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3415892 7128 SH SOLE 0 0 7128 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 97800 10000 SH SOLE 0 0 10000 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 994937 13678 SH SOLE 0 0 13678 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 837913 97206 SH SOLE 0 0 97206 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 56805 10500 SH SOLE 0 0 10500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 165888 10259 SH SOLE 0 0 10259 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 45125 12500 SH SOLE 0 0 12500 BLACKSTONE INC COM 09260D107 BBG001S7H949 553938 4817 SH SOLE 0 0 4817 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 271386 2003 SH SOLE 0 0 2003 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 81770 13000 SH SOLE 0 0 13000 BOEING CO COM 097023105 BBG001S5P0V3 3001051 15078 SH SOLE 0 0 15078 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 579155 12322 SH SOLE 0 0 12322 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 33443 12341 SH SOLE 0 0 12341 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7367200 121471 SH SOLE 0 0 121471 BROADCOM INC COM 11135F101 BBG00KHY5SY8 463307 1497 SH SOLE 0 0 1497 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 435608 2681 SH SOLE 0 0 2681 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 254035 6378 SH SOLE 0 0 6378 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 438192 13425 SH SOLE 0 0 13425 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 359745 21013 SH SOLE 0 0 21013 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 731499 1005 SH SOLE 0 0 1005 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1166734 1647 SH SOLE 0 0 1647 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1565379 356578 SH SOLE 0 0 356578 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 355692 8241 SH SOLE 0 0 8241 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 322703 1859 SH SOLE 0 0 1859 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 2039330 944135 SH SOLE 0 0 944135 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3066601 14822 SH SOLE 0 0 14822 CISCO SYS INC COM 17275R102 BBG001S6HC62 6741543 86887 SH SOLE 0 0 86887 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 326869 2882 SH SOLE 0 0 2882 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2048111 26400 SH SOLE 0 0 26400 COCA COLA CO COM 191216100 BBG001S5SMQ8 932623 12263 SH SOLE 0 0 12263 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 260145 10052 SH SOLE 0 0 10052 COHERENT CORP COM 19247G107 BBG001S5S6N6 659841 2770 SH SOLE 0 0 2770 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 541584 18864 SH SOLE 0 0 18864 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 629058 4766 SH SOLE 0 0 4766 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3165984 27973 SH SOLE 0 0 27973 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4208143 15069 SH SOLE 0 0 15069 CORNING INC COM 219350105 BBG001S5RLH1 8556056 62926 SH SOLE 0 0 62926 CORTEVA INC COM 22052L104 BBG00BN969D0 611929 7310 SH SOLE 0 0 7310 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 654280 9110 SH SOLE 0 0 9110 D R HORTON INC COM 23331A109 BBG001S8M692 367349 2677 SH SOLE 0 0 2677 DEERE & CO COM 244199105 BBG001S5QFF7 347802 617 SH SOLE 0 0 617 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 203081 4036 SH SOLE 0 0 4036 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 213045 1077 SH SOLE 0 0 1077 DISNEY WALT CO COM 254687106 BBG001S5QHF3 633762 6576 SH SOLE 0 0 6576 DOCUSIGN INC COM 256163106 BBG001T535D5 2800982 59080 SH SOLE 0 0 59080 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1885524 14400 SH SOLE 0 0 14400 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 385152 8409 SH SOLE 0 0 8409 EATON CORP PLC SHS G29183103 BBG001S5QZ45 701937 1963 SH SOLE 0 0 1963 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 111508 11800 SH SOLE 0 0 11800 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2385809 118579 SH SOLE 0 0 118579 ELECTROVAYA INC COM NEW 28617B606 BBG001SGDN51 3944071 504357 SH SOLE 0 0 504357 ELI LILLY & CO COM 532457108 BBG001S5STL8 8079957 8785 SH SOLE 0 0 8785 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 155827 13150 SH SOLE 0 0 13150 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 233002 1778 SH SOLE 0 0 1778 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 904002 16697 SH SOLE 0 0 16697 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 767827 39784 SH SOLE 0 0 39784 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1632373 43139 SH SOLE 0 0 43139 EQT CORP COM 26884L109 BBG001S5QXJ4 330739 5197 SH SOLE 0 0 5197 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1107759 26250 SH SOLE 0 0 26250 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 459897 11420 SH SOLE 0 0 11420 EVERGY INC COM 30034W106 BBG00H433CS1 2347725 28659 SH SOLE 0 0 28659 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 9783868 2136216 SH SOLE 0 0 2136216 EXELON CORP COM 30161N101 BBG001SBJMT2 2330907 47550 SH SOLE 0 0 47550 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2778132 16375 SH SOLE 0 0 16375 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 242934 6530 SH SOLE 0 0 6530 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 209494 6001 SH SOLE 0 0 6001 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1528769 55380 SH SOLE 0 0 55380 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 341901 10050 SH SOLE 0 0 10050 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 8838152 176586 SH SOLE 0 0 176586 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3613417 77775 SH SOLE 0 0 77775 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 1051942 16070 SH SOLE 0 0 16070 FORD MTR CO COM 345370860 BBG001S5TZ33 327484 28378 SH SOLE 0 0 28378 FOSTER L B CO COM 350060109 BBG001S7HS29 225990 8100 SH SOLE 0 0 8100 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1862102 6562 SH SOLE 0 0 6562 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 285431 4010 SH SOLE 0 0 4010 GE VERNOVA INC COM 36828A101 BBG013G17W77 1394896 1598 SH SOLE 0 0 1598 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 345740 1007 SH SOLE 0 0 1007 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 297444 3993 SH SOLE 0 0 3993 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5905328 42372 SH SOLE 0 0 42372 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 158410 31000 SH SOLE 0 0 31000 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 6063053 329514 SH SOLE 0 0 329514 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 316543 5850 SH SOLE 0 0 5850 GRAHAM CORP COM 384556106 BBG001S5RK92 1272942 16130 SH SOLE 0 0 16130 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3832341 69439 SH SOLE 0 0 69439 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 471330 47086 SH SOLE 0 0 47086 HERSHEY CO COM 427866108 BBG001S5S148 285848 1375 SH SOLE 0 0 1375 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 465347 5750 SH SOLE 0 0 5750 HOME DEPOT INC COM 437076102 BBG001S5RTW7 878728 2672 SH SOLE 0 0 2672 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5441150 23610 SH SOLE 0 0 23610 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 336146 4075 SH SOLE 0 0 4075 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 229813 409 SH SOLE 0 0 409 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 261640 2000 SH SOLE 0 0 2000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 4236001 206332 SH SOLE 0 0 206332 INTEL CORP COM 458140100 BBG001S5SF65 1341087 30389 SH SOLE 0 0 30389 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10053454 41476 SH SOLE 0 0 41476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 718250 3742 SH SOLE 0 0 3742 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 369743 34980 SH SOLE 0 0 34980 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1349583 2338 SH SOLE 0 0 2338 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 80239 24919 SH SOLE 0 0 24919 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 280800 80000 SH SOLE 0 0 80000 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 551637 19886 SH SOLE 0 0 19886 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4022671 39384 SH SOLE 0 0 39384 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 347449 3414 SH SOLE 0 0 3414 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 200914 2219 SH SOLE 0 0 2219 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 282723 1985 SH SOLE 0 0 1985 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1476015 2260 SH SOLE 0 0 2260 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 240531 2423 SH SOLE 0 0 2423 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 829620 7000 SH SOLE 0 0 7000 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 506547 5067 SH SOLE 0 0 5067 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1660439 68500 SH SOLE 0 0 68500 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 987559 23204 SH SOLE 0 0 23204 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 274423 1930 SH SOLE 0 0 1930 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 304517 714 SH SOLE 0 0 714 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 302165 1414 SH SOLE 0 0 1414 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 402567 3142 SH SOLE 0 0 3142 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 330662 2285 SH SOLE 0 0 2285 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 995520 6575 SH SOLE 0 0 6575 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 717340 6500 SH SOLE 0 0 6500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 237701 4194 SH SOLE 0 0 4194 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5101199 20869 SH SOLE 0 0 20869 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1659825 5643 SH SOLE 0 0 5643 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 117852 17080 SH SOLE 0 0 17080 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 192780 13500 SH SOLE 0 0 13500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 206467 2140 SH SOLE 0 0 2140 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16229928 484042 SH SOLE 0 0 484042 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 241483 21953 SH SOLE 0 0 21953 KOPIN CORP COM 500600101 BBG001S6DD46 526470 233987 SH SOLE 0 0 233987 LIQTECH INTL INC COM 53632A300 BBG001T7SB23 87890 46016 SH SOLE 0 0 46016 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 529866 877 SH SOLE 0 0 877 LOWES COS INC COM 548661107 BBG001S5SVL3 285662 1209 SH SOLE 0 0 1209 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 10719806 576334 SH SOLE 0 0 576334 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 92908 13368 SH SOLE 0 0 13368 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 256507 365 SH SOLE 0 0 365 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 217451 2699 SH SOLE 0 0 2699 M & T BK CORP COM 55261F104 BBG001S7S2B4 371062 1795 SH SOLE 0 0 1795 MARATHON PETE CORP COM 56585A102 BBG001S169P1 707791 2899 SH SOLE 0 0 2899 MCDONALDS CORP COM 580135101 BBG001S5T110 666624 2145 SH SOLE 0 0 2145 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4897217 40712 SH SOLE 0 0 40712 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 340824 596 SH SOLE 0 0 596 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 717812 2125 SH SOLE 0 0 2125 MICROSOFT CORP COM 594918104 BBG001S5TD05 10748297 29036 SH SOLE 0 0 29036 MOOG INC CL A 615394202 BBG001S5T922 907184 3100 SH SOLE 0 0 3100 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 291288 1770 SH SOLE 0 0 1770 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 240853 555 SH SOLE 0 0 555 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 322665 3434 SH SOLE 0 0 3434 NETFLIX INC. COM 64110L106 BBG001SF6L46 291957 3036 SH SOLE 0 0 3036 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2767656 29798 SH SOLE 0 0 29798 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 376598 3124 SH SOLE 0 0 3124 NIKE INC CL B 654106103 BBG001S6NTK2 269225 5097 SH SOLE 0 0 5097 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 123060 15306 SH SOLE 0 0 15306 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2792052 476460 SH SOLE 0 0 476460 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 200900 700 SH SOLE 0 0 700 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5001165 32741 SH SOLE 0 0 32741 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2339495 63660 SH SOLE 0 0 63660 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6689977 88656 SH SOLE 0 0 88656 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 149885 19879 SH SOLE 0 0 19879 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2267744 13003 SH SOLE 0 0 13003 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 213614 22557 SH SOLE 0 0 22557 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 327141 24450 SH SOLE 0 0 24450 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 676372 22751 SH SOLE 0 0 22751 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 679210 15500 SH SOLE 0 0 15500 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1904448 21069 SH SOLE 0 0 21069 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 216348 1055 SH SOLE 0 0 1055 ORACLE CORP COM 68389X105 BBG001S5SJG6 1059192 7200 SH SOLE 0 0 7200 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 275545 2985 SH SOLE 0 0 2985 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 305075 4877 SH SOLE 0 0 4877 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 752221 4692 SH SOLE 0 0 4692 PATRICK INDS INC COM 703343103 BBG001S5V0V6 897445 8080 SH SOLE 0 0 8080 PEPSICO INC COM 713448108 BBG001S695T1 463897 2987 SH SOLE 0 0 2987 PFIZER INC COM 717081103 BBG001S5V466 7247633 258107 SH SOLE 0 0 258107 PHILLIPS 66 COM 718546104 BBG00286S4P7 1253449 6880 SH SOLE 0 0 6880 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 312822 18283 SH SOLE 0 0 18283 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 221650 2200 SH SOLE 0 0 2200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 241164 10800 SH SOLE 0 0 10800 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1514062 7276 SH SOLE 0 0 7276 PPL CORP COM 69351T106 BBG001S5VC31 702530 18391 SH SOLE 0 0 18391 PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 1115534 254108 SH SOLE 0 0 254108 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1012184 7008 SH SOLE 0 0 7008 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 287666 2176 SH SOLE 0 0 2176 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 230545 2848 SH SOLE 0 0 2848 PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 464185 21500 SH SOLE 0 0 21500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 379320 116000 SH SOLE 0 0 116000 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 472365 4094 SH SOLE 0 0 4094 QUALCOMM INC COM 747525103 BBG001S6VS70 441991 3432 SH SOLE 0 0 3432 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1409884 2568 SH SOLE 0 0 2568 REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 2429 10000 SH SOLE 0 0 10000 RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 34949 52833 SH SOLE 0 0 52833 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1113721 11938 SH SOLE 0 0 11938 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 180120 19000 SH SOLE 0 0 19000 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 34924 39100 SH SOLE 0 0 39100 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 678337 3517 SH SOLE 0 0 3517 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 303804 2072 SH SOLE 0 0 2072 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 298925 1848 SH SOLE 0 0 1848 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 477744 3595 SH SOLE 0 0 3595 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 675347 14717 SH SOLE 0 0 14717 SEMPRA COM 816851109 BBG001SBVZ73 268772 2766 SH SOLE 0 0 2766 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1671368 17972 SH SOLE 0 0 17972 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 596896 3200 SH SOLE 0 0 3200 SLB LIMITED COM STK 806857108 BBG001S5W4C8 7947570 154652 SH SOLE 0 0 154652 SOUTHERN CO COM 842587107 BBG001S5W777 496773 5147 SH SOLE 0 0 5147 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 279787 650 SH SOLE 0 0 650 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 249370 5500 SH SOLE 0 0 5500 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1086727 22773 SH SOLE 0 0 22773 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 839308 49082 SH SOLE 0 0 49082 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 806832 46854 SH SOLE 0 0 46854 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1203136 1850 SH SOLE 0 0 1850 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 285110 462 SH SOLE 0 0 462 STONERIDGE INC COM 86183P102 BBG001S5RX58 235766 48813 SH SOLE 0 0 48813 STRYKER CORPORATION COM 863667101 BBG001S8FR03 203725 620 SH SOLE 0 0 620 SYSCO CORP COM 871829107 BBG001S5WJS8 399448 5600 SH SOLE 0 0 5600 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 272094 805 SH SOLE 0 0 805 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 438941 2100 SH SOLE 0 0 2100 TELA BIO INC COM 872381108 BBG004CH7Z69 233701 376938 SH SOLE 0 0 376938 TERADYNE INC COM 880770102 BBG001S5WMZ3 216310 730 SH SOLE 0 0 730 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 748797 18650 SH SOLE 0 0 18650 TESLA INC COM 88160R101 BBG001SQKGD7 624263 1679 SH SOLE 0 0 1679 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 9686728 1136940 SH SOLE 0 0 1136940 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 533948 2750 SH SOLE 0 0 2750 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2487730 26661 SH SOLE 0 0 26661 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 402422 9500 SH SOLE 0 0 9500 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 652673 14408 SH SOLE 0 0 14408 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 211548 725 SH SOLE 0 0 725 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 733695 61500 SH SOLE 0 0 61500 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 243697 5301 SH SOLE 0 0 5301 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1558872 108030 SH SOLE 0 0 108030 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 350764 6157 SH SOLE 0 0 6157 UNION PAC CORP COM 907818108 BBG001S5X2M0 390523 1610 SH SOLE 0 0 1610 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 530700 1961 SH SOLE 0 0 1961 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1405764 34736 SH SOLE 0 0 34736 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 350377 10227 SH SOLE 0 0 10227 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 451829 4900 SH SOLE 0 0 4900 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 859044 3477 SH SOLE 0 0 3477 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 534697 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 415824 952 SH SOLE 0 0 952 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 214258 746 SH SOLE 0 0 746 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 386332 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 263300 1342 SH SOLE 0 0 1342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 215063 3979 SH SOLE 0 0 3979 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 200834 2427 SH SOLE 0 0 2427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 233524 1086 SH SOLE 0 0 1086 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 284387 4438 SH SOLE 0 0 4438 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5633181 112215 SH SOLE 0 0 112215 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2471407 90461 SH SOLE 0 0 90461 VISA INC COM CL A 92826C839 BBG001SRCFY3 369251 1222 SH SOLE 0 0 1222 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 609937 40608 SH SOLE 0 0 40608 WALMART INC COM 931142103 BBG001S5XH92 963804 7755 SH SOLE 0 0 7755 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1185251 5158 SH SOLE 0 0 5158 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 424412 3666 SH SOLE 0 0 3666 WELLS FARGO & CO COM 949746101 BBG001S5XF23 521493 6551 SH SOLE 0 0 6551 WESCO INTL INC COM 95082P105 BBG001SCRP78 677098 2475 SH SOLE 0 0 2475 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 359449 4695 SH SOLE 0 0 4695 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 256270 4900 SH SOLE 0 0 4900 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1052647 13251 SH SOLE 0 0 13251 YUM BRANDS INC COM 988498101 BBG001S7JQ30 305518 1965 SH SOLE 0 0 1965