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 336,058 3,074 SH   SOLE   0 0 3,074
ABBOTT LABS COM 002824100 BBG001S5N9M6 315,240 2,864 SH   SOLE   0 0 2,864
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 404,398 2,609 SH   SOLE   0 0 2,609
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 57,285 21,138 SH   SOLE   0 0 21,138
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 271,108 1,950 SH   SOLE   0 0 1,950
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,581,175 47,058 SH   SOLE   0 0 47,058
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 283,093 2,392 SH   SOLE   0 0 2,392
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 455,517 5,831 SH   SOLE   0 0 5,831
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 266,876 974 SH   SOLE   0 0 974
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 453,294 3,245 SH   SOLE   0 0 3,245
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 614,736 4,362 SH   SOLE   0 0 4,362
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 502,898 11,827 SH   SOLE   0 0 11,827
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 200,852 4,979 SH   SOLE   0 0 4,979
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,521,679 10,015 SH   SOLE   0 0 10,015
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 939,971 97,507 SH   SOLE   0 0 97,507
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 943,377 5,035 SH   SOLE   0 0 5,035
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 437,029 1,720,589 SH   SOLE   0 0 1,720,589
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 291,709 768 SH   SOLE   0 0 768
AMGEN INC COM 031162100 BBG001S5NNL6 1,380,739 4,793 SH   SOLE   0 0 4,793
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 186,438 44,390 SH   SOLE   0 0 44,390
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 675,873 34,892 SH   SOLE   0 0 34,892
APPLE INC COM 037833100 BBG001S5N8V8 15,933,565 82,758 SH   SOLE   0 0 82,758
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 620,166 3,826 SH   SOLE   0 0 3,826
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 144,050 43,000 SH   SOLE   0 0 43,000
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 654,967 9,069 SH   SOLE   0 0 9,069
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,525,967 108,301 SH   SOLE   0 0 108,301
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 295,875 18,750 SH   SOLE   0 0 18,750
AT&T INC COM 00206R102 BBG001S5VWH2 1,975,402 117,723 SH   SOLE   0 0 117,723
ATOMERA INC COM 04965B100 BBG00D88BWQ4 70,100 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,379,415 5,921 SH   SOLE   0 0 5,921
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 558,889 16,599 SH   SOLE   0 0 16,599
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 727,200 13,971 SH   SOLE   0 0 13,971
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 414,894 22,935 SH   SOLE   0 0 22,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,548,027 9,947 SH   SOLE   0 0 9,947
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 72,200 10,000 SH   SOLE   0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 889,601 13,023 SH   SOLE   0 0 13,023
BIOGEN INC COM 09062X103 BBG001S67826 224,094 866 SH   SOLE   0 0 866
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 843,191 109,647 SH   SOLE   0 0 109,647
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 55,335 10,500 SH   SOLE   0 0 10,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 111,584 10,351 SH   SOLE   0 0 10,351
BLACKSTONE INC COM 09260D107 BBG001S7H949 921,290 7,037 SH   SOLE   0 0 7,037
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 142,697 24,351 SH   SOLE   0 0 24,351
BOEING CO COM 097023105 BBG001S5P0V3 876,440 3,362 SH   SOLE   0 0 3,362
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 328,442 9,278 SH   SOLE   0 0 9,278
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 54,000 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,794,717 112,935 SH   SOLE   0 0 112,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 551,615 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 471,472 17,940 SH   SOLE   0 0 17,940
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 389,210 26,174 SH   SOLE   0 0 26,174
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 274,740 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 481,823 1,629 SH   SOLE   0 0 1,629
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,646,701 303,259 SH   SOLE   0 0 303,259
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 244,023 8,541 SH   SOLE   0 0 8,541
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 239,676 4,405 SH   SOLE   0 0 4,405
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,400,665 16,094 SH   SOLE   0 0 16,094
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,237,146 103,664 SH   SOLE   0 0 103,664
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,805,977 31,100 SH   SOLE   0 0 31,100
COCA COLA CO COM 191216100 BBG001S5SMQ8 708,918 12,029 SH   SOLE   0 0 12,029
COHERENT CORP COM 19247G107 BBG001S5S6N6 649,467 14,920 SH   SOLE   0 0 14,920
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 900,755 20,541 SH   SOLE   0 0 20,541
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 644,417 5,551 SH   SOLE   0 0 5,551
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,796,235 30,738 SH   SOLE   0 0 30,738
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 531,850 2,200 SH   SOLE   0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,977,337 16,916 SH   SOLE   0 0 16,916
CORNING INC COM 219350105 BBG001S5RLH1 3,047,602 100,085 SH   SOLE   0 0 100,085
CORTEVA INC COM 22052L104 BBG00BN969D0 348,479 7,272 SH   SOLE   0 0 7,272
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 224,227 137,562 SH   SOLE   0 0 137,562
CSX CORP COM 126408103 BBG001S5Q7Q3 1,463,628 42,216 SH   SOLE   0 0 42,216
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 910,710 11,533 SH   SOLE   0 0 11,533
DEERE & CO COM 244199105 BBG001S5QFF7 254,774 637 SH   SOLE   0 0 637
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 280,080 40,828 SH   SOLE   0 0 40,828
DISNEY WALT CO COM 254687106 BBG001S5QHF3 647,464 7,170 SH   SOLE   0 0 7,170
DOW INC COM 260557103 BBG00BN96931 572,887 10,446 SH   SOLE   0 0 10,446
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,563,933 16,116 SH   SOLE   0 0 16,116
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 675,940 8,786 SH   SOLE   0 0 8,786
EATON CORP PLC SHS G29183103 BBG001S5QZ45 472,615 1,962 SH   SOLE   0 0 1,962
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 141,782 14,799 SH   SOLE   0 0 14,799
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 80,755 12,797 SH   SOLE   0 0 12,797
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,363,202 138,198 SH   SOLE   0 0 138,198
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,887,776 11,815 SH   SOLE   0 0 11,815
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 587,972 16,323 SH   SOLE   0 0 16,323
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 756,144 3,540 SH   SOLE   0 0 3,540
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 409,625 29,683 SH   SOLE   0 0 29,683
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 755,407 28,668 SH   SOLE   0 0 28,668
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,074,777 33,968 SH   SOLE   0 0 33,968
EVERGY INC COM 30034W106 BBG00H433CS1 1,730,295 33,147 SH   SOLE   0 0 33,147
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 9,682,088 1,666,452 SH   SOLE   0 0 1,666,452
EXELON CORP COM 30161N101 BBG001SBJMT2 1,829,087 50,949 SH   SOLE   0 0 50,949
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,481,965 14,822 SH   SOLE   0 0 14,822
EZFILL HOLDINGS INC COM 302314307 BBG01191Q5W9 19,189 11,813 SH   SOLE   0 0 11,813
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1,309,254 63,554 SH   SOLE   0 0 63,554
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 321,408 13,950 SH   SOLE   0 0 13,950
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,607,302 104,589 SH   SOLE   0 0 104,589
FLEX LTD ORD Y2573F102 BBG001SC5SP6 535,182 17,570 SH   SOLE   0 0 17,570
FLUENT INC COM 34380C102 BBG001T0NKV1 34,101 50,898 SH   SOLE   0 0 50,898
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 566,825 46,499 SH   SOLE   0 0 46,499
FOSTER L B CO COM 350060109 BBG001S7HS29 378,240 17,200 SH   SOLE   0 0 17,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 311,406 4,027 SH   SOLE   0 0 4,027
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 225,223 867 SH   SOLE   0 0 867
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 991,748 7,770 SH   SOLE   0 0 7,770
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 396,897 11,049 SH   SOLE   0 0 11,049
GERON CORP COM 374163103 BBG001S6TSX4 21,100 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,458,059 55,030 SH   SOLE   0 0 55,030
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 130,940 13,416 SH   SOLE   0 0 13,416
GRAHAM CORP COM 384556106 BBG001S5RK92 866,749 45,690 SH   SOLE   0 0 45,690
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,239,179 60,420 SH   SOLE   0 0 60,420
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 454,203 55,188 SH   SOLE   0 0 55,188
HANESBRANDS INC COM 410345102 BBG001SMCKB8 641,699 143,878 SH   SOLE   0 0 143,878
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 175,780 10,202 SH   SOLE   0 0 10,202
HERSHEY CO COM 427866108 BBG001S5S148 256,355 1,375 SH   SOLE   0 0 1,375
HF SINCLAIR CORP COM 403949100 BBG0135B2269 210,594 3,789 SH   SOLE   0 0 3,789
HOME DEPOT INC COM 437076102 BBG001S5RTW7 861,554 2,486 SH   SOLE   0 0 2,486
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,030,300 55,992 SH   SOLE   0 0 55,992
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,045 33,500 SH   SOLE   0 0 33,500
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 67,635 13,500 SH   SOLE   0 0 13,500
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 230,900 416 SH   SOLE   0 0 416
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 255,653 976 SH   SOLE   0 0 976
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 6,730,124 788,994 SH   SOLE   0 0 788,994
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 394,459 24,700 SH   SOLE   0 0 24,700
INTEL CORP COM 458140100 BBG001S5SF65 3,173,016 63,144 SH   SOLE   0 0 63,144
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,014,712 55,118 SH   SOLE   0 0 55,118
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 382,240 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 525,234 3,328 SH   SOLE   0 0 3,328
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 438,346 43,834 SH   SOLE   0 0 43,834
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 251,782 614 SH   SOLE   0 0 614
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 147,147 35,889 SH   SOLE   0 0 35,889
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,136,103 76,193 SH   SOLE   0 0 76,193
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,798,566 82,860 SH   SOLE   0 0 82,860
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 399,776 837 SH   SOLE   0 0 837
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 593,838 1,325 SH   SOLE   0 0 1,325
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 507,668 7,446 SH   SOLE   0 0 7,446
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 986,872 35,258 SH   SOLE   0 0 35,258
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 222,912 735 SH   SOLE   0 0 735
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 220,305 1,333 SH   SOLE   0 0 1,333
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 325,497 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 334,123 2,670 SH   SOLE   0 0 2,670
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 666,981 5,690 SH   SOLE   0 0 5,690
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 698,685 6,500 SH   SOLE   0 0 6,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,137,456 20,016 SH   SOLE   0 0 20,016
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 955,314 5,616 SH   SOLE   0 0 5,616
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 328,357 2,702 SH   SOLE   0 0 2,702
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,965,823 564,956 SH   SOLE   0 0 564,956
KOPIN CORP COM 500600101 BBG001S6DD46 1,446,068 712,349 SH   SOLE   0 0 712,349
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 499,752 146,555 SH   SOLE   0 0 146,555
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 401,730 886 SH   SOLE   0 0 886
LOWES COS INC COM 548661107 BBG001S5SVL3 235,457 1,058 SH   SOLE   0 0 1,058
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 10,252,405 728,153 SH   SOLE   0 0 728,153
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 285,168 2,999 SH   SOLE   0 0 2,999
M & T BK CORP COM 55261F104 BBG001S7S2B4 339,273 2,475 SH   SOLE   0 0 2,475
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 441,578 17,023 SH   SOLE   0 0 17,023
MANITEX INTL INC COM 563420108 BBG001SJY1X9 7,651,065 875,408 SH   SOLE   0 0 875,408
MARATHON PETE CORP COM 56585A102 BBG001S169P1 436,895 2,944 SH   SOLE   0 0 2,944
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 798,186 52,135 SH   SOLE   0 0 52,135
MATRIX SVC CO COM 576853105 BBG001S6MM91 1,594,873 163,075 SH   SOLE   0 0 163,075
MCDONALDS CORP COM 580135101 BBG001S5T110 590,432 1,991 SH   SOLE   0 0 1,991
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 51,555 10,500 SH   SOLE   0 0 10,500
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 18,750 12,500 SH   SOLE   0 0 12,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,719,175 43,287 SH   SOLE   0 0 43,287
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 521,029 1,472 SH   SOLE   0 0 1,472
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 47,775 10,500 SH   SOLE   0 0 10,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,647,685 30,974 SH   SOLE   0 0 30,974
MOOG INC CL A 615394202 BBG001S5T922 492,252 3,400 SH   SOLE   0 0 3,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 249,532 797 SH   SOLE   0 0 797
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,844,063 30,359 SH   SOLE   0 0 30,359
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 273,596 79,999 SH   SOLE   0 0 79,999
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2,832,256 674,346 SH   SOLE   0 0 674,346
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,427,869 33,949 SH   SOLE   0 0 33,949
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,316,489 58,876 SH   SOLE   0 0 58,876
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 150,949 22,329 SH   SOLE   0 0 22,329
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 316,267 638 SH   SOLE   0 0 638
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 154,163 22,738 SH   SOLE   0 0 22,738
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,628,582 30,186 SH   SOLE   0 0 30,186
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 745,038 24,300 SH   SOLE   0 0 24,300
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,483,527 21,126 SH   SOLE   0 0 21,126
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 438,211 2,866 SH   SOLE   0 0 2,866
ORACLE CORP COM 68389X105 BBG001S5SJG6 823,513 7,811 SH   SOLE   0 0 7,811
ORANGE SPONSORED ADR 684060106 BBG001S9V388 244,933 21,429 SH   SOLE   0 0 21,429
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 201,416 212 SH   SOLE   0 0 212
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 184,157 12,770 SH   SOLE   0 0 12,770
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 690,019 2,340 SH   SOLE   0 0 2,340
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 220,873 26,805 SH   SOLE   0 0 26,805
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 469,740 31,760 SH   SOLE   0 0 31,760
PATRICK INDS INC COM 703343103 BBG001S5V0V6 660,526 6,582 SH   SOLE   0 0 6,582
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 682,021 63,150 SH   SOLE   0 0 63,150
PEPSICO INC COM 713448108 BBG001S695T1 574,928 3,385 SH   SOLE   0 0 3,385
PFIZER INC COM 717081103 BBG001S5V466 3,501,075 121,607 SH   SOLE   0 0 121,607
PHILLIPS 66 COM 718546104 BBG00286S4P7 991,272 7,445 SH   SOLE   0 0 7,445
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 194,991 14,650 SH   SOLE   0 0 14,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 200,737 13,250 SH   SOLE   0 0 13,250
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,157,857 7,477 SH   SOLE   0 0 7,477
PPL CORP COM 69351T106 BBG001S5VC31 329,206 12,147 SH   SOLE   0 0 12,147
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 1,131,609 187,975 SH   SOLE   0 0 187,975
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 966,741 6,597 SH   SOLE   0 0 6,597
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 273,078 2,048 SH   SOLE   0 0 2,048
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 263,160 21,500 SH   SOLE   0 0 21,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 48,133 15,088 SH   SOLE   0 0 15,088
QUAKER HOUGHTON COM 747316107 BBG001S969X5 213,420 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 BBG001S6VS70 458,491 3,170 SH   SOLE   0 0 3,170
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 697,946 3,234 SH   SOLE   0 0 3,234
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 134,427 13,429 SH   SOLE   0 0 13,429
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 123,801 111,533 SH   SOLE   0 0 111,533
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 907,375 12,186 SH   SOLE   0 0 12,186
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 59,535 31,500 SH   SOLE   0 0 31,500
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 332,731 3,954 SH   SOLE   0 0 3,954
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,378,722 45,709 SH   SOLE   0 0 45,709
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,005,936 16,545 SH   SOLE   0 0 16,545
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 210,231 1,844 SH   SOLE   0 0 1,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 255,330 1,872 SH   SOLE   0 0 1,872
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 437,038 6,900 SH   SOLE   0 0 6,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 338,453 1,758 SH   SOLE   0 0 1,758
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,288,947 19,588 SH   SOLE   0 0 19,588
SOUTHERN CO COM 842587107 BBG001S5W777 360,266 5,137 SH   SOLE   0 0 5,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 817,504 1,719 SH   SOLE   0 0 1,719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 270,418 532 SH   SOLE   0 0 532
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 258,500 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 551,002 28,773 SH   SOLE   0 0 28,773
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 507,913 36,619 SH   SOLE   0 0 36,619
SYSCO CORP COM 871829107 BBG001S5WJS8 365,650 5,000 SH   SOLE   0 0 5,000
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 323,150 2,300 SH   SOLE   0 0 2,300
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,248,618 29,400 SH   SOLE   0 0 29,400
TESLA INC COM 88160R101 BBG001SQKGD7 415,210 1,671 SH   SOLE   0 0 1,671
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 5,543,300 1,226,394 SH   SOLE   0 0 1,226,394
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 519,958 3,050 SH   SOLE   0 0 3,050
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,900,609 29,412 SH   SOLE   0 0 29,412
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 618,743 2,877 SH   SOLE   0 0 2,877
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 85,090 63,500 SH   SOLE   0 0 63,500
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1,508,645 90,991 SH   SOLE   0 0 90,991
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 367,141 9,944 SH   SOLE   0 0 9,944
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 2,065,365 134,814 SH   SOLE   0 0 134,814
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 395,302 8,153 SH   SOLE   0 0 8,153
UNION PAC CORP COM 907818108 BBG001S5X2M0 446,494 1,817 SH   SOLE   0 0 1,817
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,020,825 1,939 SH   SOLE   0 0 1,939
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1,828,810 42,284 SH   SOLE   0 0 42,284
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 225,300 10,227 SH   SOLE   0 0 10,227
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 474,078 3,646 SH   SOLE   0 0 3,646
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 211,689 6,826 SH   SOLE   0 0 6,826
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 326,692 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 339,194 1,590 SH   SOLE   0 0 1,590
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 212,005 4,426 SH   SOLE   0 0 4,426
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,479,005 118,806 SH   SOLE   0 0 118,806
VIATRIS INC COM 92556V106 BBG00Y52JV51 612,985 56,600 SH   SOLE   0 0 56,600
VISA INC COM CL A 92826C839 BBG001SRCFY3 295,665 1,135 SH   SOLE   0 0 1,135
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 210,240 8,771 SH   SOLE   0 0 8,771
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,167,377 134,181 SH   SOLE   0 0 134,181
WALMART INC COM 931142103 BBG001S5XH92 504,480 3,200 SH   SOLE   0 0 3,200
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 227,766 20,014 SH   SOLE   0 0 20,014
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 834,243 4,657 SH   SOLE   0 0 4,657
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 321,192 3,816 SH   SOLE   0 0 3,816
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 208,545 4,237 SH   SOLE   0 0 4,237
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,012,280 16,350 SH   SOLE   0 0 16,350
YUM BRANDS INC COM 988498101 BBG001S7JQ30 297,904 2,280 SH   SOLE   0 0 2,280
ZYNEX INC COM 98986M103 BBG001S7T7V0 329,837 30,288 SH   SOLE   0 0 30,288