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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 345 3,128 SH   SOLE   0 0 3,128
ABBOTT LABS COM 002824100 368 3,813 SH   SOLE   0 0 3,813
ABBVIE INC COM 00287Y109 490 3,656 SH   SOLE   0 0 3,656
ABRDN ASIA PACIFIC INCOME FU COM 003009107 51 20,480 SH   SOLE   0 0 20,480
AGILENT TECHNOLOGIES INC COM 00846U101 237 1,950 SH   SOLE   0 0 1,950
AGNICO EAGLE MINES LTD COM 008474108 1,438 34,057 SH   SOLE   0 0 34,057
ALCON AG ORD SHS H01301128 355 6,109 SH   SOLE   0 0 6,109
ALIGN TECHNOLOGY INC COM 016255101 348 1,684 SH   SOLE   0 0 1,684
ALPHABET INC CAP STK CL A 02079K305 298 3,120 SH   SOLE   0 0 3,120
ALPHABET INC CAP STK CL C 02079K107 400 4,170 SH   SOLE   0 0 4,170
ALPS ETF TR ALERIAN MLP 00162Q452 431 11,791 SH   SOLE   0 0 11,791
ALTRIA GROUP INC COM 02209S103 252 6,241 SH   SOLE   0 0 6,241
AMAZON COM INC COM 023135106 1,163 10,293 SH   SOLE   0 0 10,293
AMCOR PLC ORD G0250X107 972 90,607 SH   SOLE   0 0 90,607
AMERICAN EXPRESS CO COM 025816109 830 6,154 SH   SOLE   0 0 6,154
AMERICAS GOLD AND SILVER COR COM 03062D100 728 1,775,576 SH   SOLE   0 0 1,775,576
AMERIPRISE FINL INC COM 03076C106 239 950 SH   SOLE   0 0 950
AMGEN INC COM 031162100 1,113 4,939 SH   SOLE   0 0 4,939
AMPIO PHARMACEUTICALS INC COM 03209T109 0 10,000 SH   SOLE   0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 345 40,653 SH   SOLE   0 0 40,653
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,059 23,472 SH   SOLE   0 0 23,472
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 611 35,644 SH   SOLE   0 0 35,644
APPLE INC COM 037833100 12,669 91,676 SH   SOLE   0 0 91,676
APPLIED MATLS INC COM 038222105 319 3,901 SH   SOLE   0 0 3,901
APTOSE BIOSCIENCES INC COM NEW 03835T200 8 15,000 SH   SOLE   0 0 15,000
ARCHER DANIELS MIDLAND CO COM 039483102 652 8,109 SH   SOLE   0 0 8,109
ARCONIC CORPORATION COM 03966V107 338 19,866 SH   SOLE   0 0 19,866
ARDMORE SHIPPING CORP COM Y0207T100 1,380 151,199 SH   SOLE   0 0 151,199
AT&T INC COM 00206R102 2,213 144,275 SH   SOLE   0 0 144,275
AUDACY INC CL A 05070N103 5 15,158 SH   SOLE   0 0 15,158
AUTOMATIC DATA PROCESSING IN COM 053015103 1,395 6,171 SH   SOLE   0 0 6,171
BANK NEW YORK MELLON CORP COM 064058100 664 17,244 SH   SOLE   0 0 17,244
BARRICK GOLD CORP COM 067901108 312 20,150 SH   SOLE   0 0 20,150
BENITEC BIOPHARMA INC COM 08205P100 4 12,950 SH   SOLE   0 0 12,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,556 9,574 SH   SOLE   0 0 9,574
BGC PARTNERS INC CL A 05541T101 31 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 231 866 SH   SOLE   0 0 866
BIORA THERAPEUTICS INC COM 74319F107 4 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 516 17,111 SH   SOLE   0 0 17,111
BLACKROCK ENHANCED EQUITY DI COM 09251A104 915 112,843 SH   SOLE   0 0 112,843
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 46 10,500 SH   SOLE   0 0 10,500
BLACKSTONE INC COM 09260D107 590 7,053 SH   SOLE   0 0 7,053
BNY MELLON STRATEGIC MUNS IN COM 05588W108 238 39,213 SH   SOLE   0 0 39,213
BOEING CO COM 097023105 439 3,631 SH   SOLE   0 0 3,631
BP PLC SPONSORED ADR 055622104 227 7,980 SH   SOLE   0 0 7,980
BRISTOL-MYERS SQUIBB CO COM 110122108 8,319 117,033 SH   SOLE   0 0 117,033
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 386 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 687 21,965 SH   SOLE   0 0 21,965
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 327 26,174 SH   SOLE   0 0 26,174
CASEYS GEN STORES INC COM 147528103 202 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 262 1,602 SH   SOLE   0 0 1,602
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,530 265,227 SH   SOLE   0 0 265,227
CENTERPOINT ENERGY INC COM 15189T107 240 8,541 SH   SOLE   0 0 8,541
CENTRUS ENERGY CORP CL A 15643U104 401 9,805 SH   SOLE   0 0 9,805
CHEVRON CORP NEW COM 166764100 2,446 17,030 SH   SOLE   0 0 17,030
CISCO SYS INC COM 17275R102 4,315 107,877 SH   SOLE   0 0 107,877
CLOVIS ONCOLOGY INC COM 189464100 71 60,000 SH   SOLE   0 0 60,000
CMS ENERGY CORP COM 125896100 1,852 31,800 SH   SOLE   0 0 31,800
COCA COLA CO COM 191216100 1,000 17,858 SH   SOLE   0 0 17,858
COHERENT CORP COM 19247G107 525 15,070 SH   SOLE   0 0 15,070
COLGATE PALMOLIVE CO COM 194162103 311 4,430 SH   SOLE   0 0 4,430
COMCAST CORP NEW CL A 20030N101 665 22,707 SH   SOLE   0 0 22,707
CONOCOPHILLIPS COM 20825C104 567 5,544 SH   SOLE   0 0 5,544
CONSOLIDATED EDISON INC COM 209115104 2,838 33,098 SH   SOLE   0 0 33,098
CONSTELLATION BRANDS INC CL A 21036P108 505 2,200 SH   SOLE   0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 1,407 16,916 SH   SOLE   0 0 16,916
CONTRAFECT CORP COM NEW 212326300 5 30,000 SH   SOLE   0 0 30,000
CORNING INC COM 219350105 2,949 101,637 SH   SOLE   0 0 101,637
CORTEVA INC COM 22052L104 418 7,318 SH   SOLE   0 0 7,318
CSI COMPRESSCO LP COM UNIT 12637A103 212 181,263 SH   SOLE   0 0 181,263
CSX CORP COM 126408103 1,210 45,438 SH   SOLE   0 0 45,438
CVS HEALTH CORP COM 126650100 1,198 12,565 SH   SOLE   0 0 12,565
DEERE & CO COM 244199105 224 672 SH   SOLE   0 0 672
DIGITAL TURBINE INC COM NEW 25400W102 291 20,210 SH   SOLE   0 0 20,210
DISNEY WALT CO COM 254687106 712 7,551 SH   SOLE   0 0 7,551
DOMINION ENERGY INC COM 25746U109 301 4,360 SH   SOLE   0 0 4,360
DOW INC COM 260557103 457 10,418 SH   SOLE   0 0 10,418
DUKE ENERGY CORP NEW COM NEW 26441C204 1,450 15,597 SH   SOLE   0 0 15,597
DUPONT DE NEMOURS INC COM 26614N102 433 8,600 SH   SOLE   0 0 8,600
EATON CORP PLC SHS G29183103 268 2,013 SH   SOLE   0 0 2,013
EATON VANCE LTD DURATION INC COM 27828H105 110 12,000 SH   SOLE   0 0 12,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103 68 12,948 SH   SOLE   0 0 12,948
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,159 143,100 SH   SOLE   0 0 143,100
ENBRIDGE INC COM 29250N105 568 15,323 SH   SOLE   0 0 15,323
ENCORE WIRE CORP COM 292562105 384 3,331 SH   SOLE   0 0 3,331
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 407 36,924 SH   SOLE   0 0 36,924
ENTERPRISE PRODS PARTNERS L COM 293792107 627 26,399 SH   SOLE   0 0 26,399
EQUINOR ASA SPONSORED ADR 29446M102 1,224 36,969 SH   SOLE   0 0 36,969
ETF SER SOLUTIONS US GLB JETS 26922A842 150 10,000 SH   SOLE   0 0 10,000
EVERGY INC COM 30034W106 1,990 33,508 SH   SOLE   0 0 33,508
EVOLUTION PETE CORP COM 30049A107 11,597 1,666,373 SH   SOLE   0 0 1,666,373
EXELON CORP COM 30161N101 1,905 50,869 SH   SOLE   0 0 50,869
EXXON MOBIL CORP COM 30231G102 1,291 14,790 SH   SOLE   0 0 14,790
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,062 67,304 SH   SOLE   0 0 67,304
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 399 20,127 SH   SOLE   0 0 20,127
FIFTH THIRD BANCORP COM 316773100 2,427 75,939 SH   SOLE   0 0 75,939
FLEX LTD ORD Y2573F102 336 20,224 SH   SOLE   0 0 20,224
FLUENT INC COM 34380C102 51 38,498 SH   SOLE   0 0 38,498
FLUOR CORP NEW COM 343412102 911 36,636 SH   SOLE   0 0 36,636
FORD MTR CO DEL COM 345370860 862 77,021 SH   SOLE   0 0 77,021
FOSTER L B CO COM 350060109 141 14,521 SH   SOLE   0 0 14,521
GENASYS INC COM 36872P103 27 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301 772 12,478 SH   SOLE   0 0 12,478
GERON CORP COM 374163103 23 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 3,661 59,347 SH   SOLE   0 0 59,347
GOLAR LNG LTD SHS G9456A100 211 8,500 SH   SOLE   0 0 8,500
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 165 22,116 SH   SOLE   0 0 22,116
GRAHAM CORP COM 384556106 155 17,707 SH   SOLE   0 0 17,707
GSE SYS INC COM 36227K106 17 19,917 SH   SOLE   0 0 19,917
GSK PLC SPONSORED ADR 37733W204 1,247 42,398 SH   SOLE   0 0 42,398
HALEON PLC SPON ADS 405552100 319 52,399 SH   SOLE   0 0 52,399
HANESBRANDS INC COM 410345102 1,279 183,802 SH   SOLE   0 0 183,802
HERSHEY CO COM 427866108 608 2,761 SH   SOLE   0 0 2,761
HF SINCLAIR CORP COM 403949100 204 3,790 SH   SOLE   0 0 3,790
HOME DEPOT INC COM 437076102 607 2,200 SH   SOLE   0 0 2,200
HOWMET AEROSPACE INC COM 443201108 2,813 90,955 SH   SOLE   0 0 90,955
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 3 33,500 SH   SOLE   0 0 33,500
ICL GROUP LTD SHS M53213100 94 11,500 SH   SOLE   0 0 11,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,812 789,453 SH   SOLE   0 0 789,453
INSIGHT SELECT INCOME FD COM 45781W109 548 35,700 SH   SOLE   0 0 35,700
INTEL CORP COM 458140100 2,622 101,762 SH   SOLE   0 0 101,762
INTERNATIONAL BUSINESS MACHS COM 459200101 6,865 57,786 SH   SOLE   0 0 57,786
INVESCO PA VALUE MUN INC TR COM 46132K109 489 50,730 SH   SOLE   0 0 50,730
INVESCO SR INCOME TR COM 46131H107 135 36,330 SH   SOLE   0 0 36,330
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,819 131,163 SH   SOLE   0 0 131,163
IRON MTN INC DEL COM 46284V101 6,312 143,563 SH   SOLE   0 0 143,563
ISHARES TR CORE S&P500 ETF 464287200 283 790 SH   SOLE   0 0 790
ISHARES TR EXPND TEC SC ETF 464287549 366 1,325 SH   SOLE   0 0 1,325
ISHARES TR GLOBAL TECH ETF 464287291 311 7,380 SH   SOLE   0 0 7,380
ISHARES TR INTL SEL DIV ETF 464288448 959 42,608 SH   SOLE   0 0 42,608
ISHARES TR ISHS 1-5YR INVS 464288646 271 5,508 SH   SOLE   0 0 5,508
ISHARES TR RUS MD CP GR ETF 464287481 244 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P SML 600 GWT 464287887 271 2,670 SH   SOLE   0 0 2,670
ISHARES TR SELECT DIVID ETF 464287168 732 6,831 SH   SOLE   0 0 6,831
ISHARES TR TIPS BD ETF 464287176 681 6,500 SH   SOLE   0 0 6,500
JOHNSON & JOHNSON COM 478160104 3,306 20,239 SH   SOLE   0 0 20,239
JPMORGAN CHASE & CO COM 46625H100 597 5,717 SH   SOLE   0 0 5,717
KIMBERLY-CLARK CORP COM 494368103 528 4,698 SH   SOLE   0 0 4,698
KINDER MORGAN INC DEL COM 49456B101 8,748 525,751 SH   SOLE   0 0 525,751
KIROMIC BIOPHARMA INC COM 497634105 2 10,000 SH   SOLE   0 0 10,000
KOPIN CORP COM 500600101 693 660,599 SH   SOLE   0 0 660,599
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88 10,661 SH   SOLE   0 0 10,661
LILLY ELI & CO COM 532457108 3,881 12,003 SH   SOLE   0 0 12,003
LIQTECH INTL INC COM 53632A201 244 642,422 SH   SOLE   0 0 642,422
LOCKHEED MARTIN CORP COM 539830109 435 1,126 SH   SOLE   0 0 1,126
LSI INDS INC OHIO COM 50216C108 7,856 1,021,598 SH   SOLE   0 0 1,021,598
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2,999 SH   SOLE   0 0 2,999
M & T BK CORP COM 55261F104 585 3,323 SH   SOLE   0 0 3,323
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 638 27,621 SH   SOLE   0 0 27,621
MANITEX INTL INC COM 563420108 5,599 977,280 SH   SOLE   0 0 977,280
MARATHON PETE CORP COM 56585A102 335 3,373 SH   SOLE   0 0 3,373
MARKER THERAPEUTICS INC COM 57055L107 8 22,700 SH   SOLE   0 0 22,700
MATIV HOLDINGS INC COM 808541106 328 14,885 SH   SOLE   0 0 14,885
MATRIX SVC CO COM 576853105 378 91,500 SH   SOLE   0 0 91,500
MCDONALDS CORP COM 580135101 470 2,038 SH   SOLE   0 0 2,038
MEDICINOVA INC COM NEW 58468P206 27 12,500 SH   SOLE   0 0 12,500
MERCK & CO INC COM 58933Y105 3,982 46,239 SH   SOLE   0 0 46,239
META PLATFORMS INC CL A 30303M102 204 1,508 SH   SOLE   0 0 1,508
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48 11,500 SH   SOLE   0 0 11,500
MICROSOFT CORP COM 594918104 7,265 31,195 SH   SOLE   0 0 31,195
MOOG INC CL A 615394202 379 5,401 SH   SOLE   0 0 5,401
NEXTERA ENERGY INC COM 65339F101 1,215 15,497 SH   SOLE   0 0 15,497
NOKIA CORP SPONSORED ADR 654902204 678 158,900 SH   SOLE   0 0 158,900
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,236 463,189 SH   SOLE   0 0 463,189
NOVARTIS AG SPONSORED ADR 66987V109 2,682 35,290 SH   SOLE   0 0 35,290
NUTRIEN LTD COM 67077M108 3,636 43,611 SH   SOLE   0 0 43,611
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 149 13,636 SH   SOLE   0 0 13,636
NUVEEN PFD & INCOME SECS FD COM 67072C105 129 19,719 SH   SOLE   0 0 19,719
OBSIDIAN ENERGY LTD COM 674482203 251 35,123 SH   SOLE   0 0 35,123
OLIN CORP COM PAR $1 680665205 1,474 34,387 SH   SOLE   0 0 34,387
OMEGA HEALTHCARE INVS INC COM 681936100 634 21,500 SH   SOLE   0 0 21,500
ONEOK INC NEW COM 682680103 1,060 20,687 SH   SOLE   0 0 20,687
ORACLE CORP COM 68389X105 447 7,333 SH   SOLE   0 0 7,333
ORANGE SPONSORED ADR 684060106 201 22,429 SH   SOLE   0 0 22,429
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 257 541,077 SH   SOLE   0 0 541,077
ORGANON & CO COMMON STOCK 68622V106 574 24,549 SH   SOLE   0 0 24,549
PALO ALTO NETWORKS INC COM 697435105 383 2,340 SH   SOLE   0 0 2,340
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 151 32,850 SH   SOLE   0 0 32,850
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,218 63,979 SH   SOLE   0 0 63,979
PARK AEROSPACE CORP COM 70014A104 115 10,505 SH   SOLE   0 0 10,505
PARK CITY GROUP INC COM NEW 700215304 146 27,408 SH   SOLE   0 0 27,408
PATRICK INDS INC COM 703343103 276 6,307 SH   SOLE   0 0 6,307
PEPSICO INC COM 713448108 743 4,553 SH   SOLE   0 0 4,553
PFIZER INC COM 717081103 5,112 116,840 SH   SOLE   0 0 116,840
PHILIP MORRIS INTL INC COM 718172109 227 2,746 SH   SOLE   0 0 2,746
PHILLIPS 66 COM 718546104 629 7,792 SH   SOLE   0 0 7,792
PHYSICIANS RLTY TR COM 71943U104 233 15,500 SH   SOLE   0 0 15,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 15,600 SH   SOLE   0 0 15,600
PNC FINL SVCS GROUP INC COM 693475105 1,377 9,219 SH   SOLE   0 0 9,219
PPL CORP COM 69351T106 294 11,636 SH   SOLE   0 0 11,636
PROCTER AND GAMBLE CO COM 742718109 940 7,446 SH   SOLE   0 0 7,446
PROLOGIS INC. COM 74340W103 208 2,049 SH   SOLE   0 0 2,049
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 212 3,782 SH   SOLE   0 0 3,782
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 62 19,089 SH   SOLE   0 0 19,089
QUALCOMM INC COM 747525103 357 3,161 SH   SOLE   0 0 3,161
QUANTA SVCS INC COM 74762E102 425 3,337 SH   SOLE   0 0 3,337
RA MED SYS INC COM 74933X203 39 330,000 SH   SOLE   0 0 330,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 2,961 SH   SOLE   0 0 2,961
REPUBLIC FIRST BANCORP INC COM 760416107 58 20,700 SH   SOLE   0 0 20,700
ROGERS CORP COM 775133101 362 1,500 SH   SOLE   0 0 1,500
SCHLUMBERGER LTD COM STK 806857108 1,777 49,517 SH   SOLE   0 0 49,517
SCORPIO TANKERS INC SHS Y7542C130 1,313 31,250 SH   SOLE   0 0 31,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1,803 SH   SOLE   0 0 1,803
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 451 6,886 SH   SOLE   0 0 6,886
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1,714 SH   SOLE   0 0 1,714
SEMPRA COM 816851109 258 1,726 SH   SOLE   0 0 1,726
SESEN BIO INC COM 817763105 13 31,750 SH   SOLE   0 0 31,750
SHELL PLC SPON ADS 780259305 956 19,230 SH   SOLE   0 0 19,230
SONIC FDRY INC COM NEW 83545R207 194 157,843 SH   SOLE   0 0 157,843
SOUTHERN CO COM 842587107 342 5,038 SH   SOLE   0 0 5,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,334 SH   SOLE   0 0 1,334
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 557 SH   SOLE   0 0 557
SPDR SER TR NUVEEN BLMBRG MU 78468R721 241 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 447 28,773 SH   SOLE   0 0 28,773
SRH TOTAL RETURN FUND INC COM 101507101 401 36,870 SH   SOLE   0 0 36,870
SYSCO CORP COM 871829107 353 5,000 SH   SOLE   0 0 5,000
TARGA RES CORP COM 87612G101 489 8,113 SH   SOLE   0 0 8,113
TE CONNECTIVITY LTD SHS H84989104 253 2,300 SH   SOLE   0 0 2,300
TEAM INC COM 878155100 94 89,316 SH   SOLE   0 0 89,316
TERNIUM SA SPONSORED ADS 880890108 291 10,650 SH   SOLE   0 0 10,650
TESLA INC COM 88160R101 459 1,731 SH   SOLE   0 0 1,731
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,361 1,214,967 SH   SOLE   0 0 1,214,967
TEXAS INSTRS INC COM 882508104 472 3,050 SH   SOLE   0 0 3,050
TORM PLC SHS CL A G89479102 336 16,600 SH   SOLE   0 0 16,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,907 31,100 SH   SOLE   0 0 31,100
TRACTOR SUPPLY CO COM 892356106 534 2,877 SH   SOLE   0 0 2,877
TREVI THERAPEUTICS INC COM 89532M101 143 93,500 SH   SOLE   0 0 93,500
TRIUMPH GROUP INC NEW COM 896818101 999 116,378 SH   SOLE   0 0 116,378
TRUIST FINL CORP COM 89832Q109 475 10,925 SH   SOLE   0 0 10,925
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 677 44,355 SH   SOLE   0 0 44,355
TUPPERWARE BRANDS CORP COM 899896104 190 29,100 SH   SOLE   0 0 29,100
UMH PPTYS INC COM 903002103 1,864 115,465 SH   SOLE   0 0 115,465
UNILEVER PLC SPON ADR NEW 904767704 357 8,163 SH   SOLE   0 0 8,163
UNION PAC CORP COM 907818108 428 2,202 SH   SOLE   0 0 2,202
UNITEDHEALTH GROUP INC COM 91324P102 845 1,675 SH   SOLE   0 0 1,675
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,429 33,071 SH   SOLE   0 0 33,071
VALERO ENERGY CORP COM 91913Y100 445 4,171 SH   SOLE   0 0 4,171
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,454 SH   SOLE   0 0 1,454
VERIZON COMMUNICATIONS INC COM 92343V104 4,547 119,777 SH   SOLE   0 0 119,777
VIATRIS INC COM 92556V106 538 63,185 SH   SOLE   0 0 63,185
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,914 168,944 SH   SOLE   0 0 168,944
WALMART INC COM 931142103 378 2,920 SH   SOLE   0 0 2,920
WARNER BROS DISCOVERY INC COM SER A 934423104 325 28,315 SH   SOLE   0 0 28,315
WASTE MGMT INC DEL COM 94106L109 746 4,658 SH   SOLE   0 0 4,658
WEC ENERGY GROUP INC COM 92939U106 341 3,816 SH   SOLE   0 0 3,816
XCEL ENERGY INC COM 98389B100 1,046 16,351 SH   SOLE   0 0 16,351
YUM BRANDS INC COM 988498101 242 2,280 SH   SOLE   0 0 2,280
ZYNEX INC COM 98986M103 320 35,288 SH   SOLE   0 0 35,288