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 320,533 3,049 SH   SOLE   0 0 3,049
ABBOTT LABS COM 002824100 BBG001S5N9M6 407,672 4,026 SH   SOLE   0 0 4,026
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 606,773 3,807 SH   SOLE   0 0 3,807
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 71,938 27,044 SH   SOLE   0 0 27,044
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 269,763 1,950 SH   SOLE   0 0 1,950
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,749,907 34,332 SH   SOLE   0 0 34,332
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 430,223 6,099 SH   SOLE   0 0 6,099
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 776,541 2,324 SH   SOLE   0 0 2,324
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 352,682 3,400 SH   SOLE   0 0 3,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 452,400 4,350 SH   SOLE   0 0 4,350
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 475,060 12,291 SH   SOLE   0 0 12,291
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 278,294 6,237 SH   SOLE   0 0 6,237
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,097,972 10,630 SH   SOLE   0 0 10,630
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 949,176 83,407 SH   SOLE   0 0 83,407
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,015,017 6,153 SH   SOLE   0 0 6,153
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 852,484 1,776,010 SH   SOLE   0 0 1,776,010
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 290,255 947 SH   SOLE   0 0 947
AMGEN INC COM 031162100 BBG001S5NNL6 1,193,254 4,935 SH   SOLE   0 0 4,935
AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 433,650 45,456 SH   SOLE   0 0 45,456
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,556,257 23,321 SH   SOLE   0 0 23,321
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 673,797 35,258 SH   SOLE   0 0 35,258
APPLE INC COM 037833100 BBG001S5N8V8 15,287,200 92,705 SH   SOLE   0 0 92,705
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 477,100 3,884 SH   SOLE   0 0 3,884
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 34,877 43,000 SH   SOLE   0 0 43,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 9,600 15,000 SH   SOLE   0 0 15,000
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 688,131 8,638 SH   SOLE   0 0 8,638
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 449,818 17,149 SH   SOLE   0 0 17,149
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 1,288,135 86,626 SH   SOLE   0 0 86,626
AT&T INC COM 00206R102 BBG001S5VWH2 2,703,116 140,421 SH   SOLE   0 0 140,421
AUDACY INC CL A 05070N103 BBG001S9SL91 2,041 15,158 SH   SOLE   0 0 15,158
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,346,020 6,046 SH   SOLE   0 0 6,046
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 477,935 16,711 SH   SOLE   0 0 16,711
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 774,556 17,045 SH   SOLE   0 0 17,045
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 363,972 19,600 SH   SOLE   0 0 19,600
BENITEC BIOPHARMA INC COM 08205P100 BBG00R712L65 2,718 12,950 SH   SOLE   0 0 12,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,975,284 9,635 SH   SOLE   0 0 9,635
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 52,300 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 BBG001S67826 240,773 866 SH   SOLE   0 0 866
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 952,852 110,925 SH   SOLE   0 0 110,925
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 56,700 10,500 SH   SOLE   0 0 10,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 111,274 10,351 SH   SOLE   0 0 10,351
BLACKSTONE INC COM 09260D107 BBG001S7H949 612,353 6,971 SH   SOLE   0 0 6,971
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 195,165 31,276 SH   SOLE   0 0 31,276
BOEING CO COM 097023105 BBG001S5P0V3 763,555 3,594 SH   SOLE   0 0 3,594
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 310,604 8,186 SH   SOLE   0 0 8,186
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 47,300 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,035,489 115,935 SH   SOLE   0 0 115,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 392,954 2,681 SH   SOLE   0 0 2,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 633,046 20,090 SH   SOLE   0 0 20,090
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 366,438 26,174 SH   SOLE   0 0 26,174
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 216,460 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 400,967 1,752 SH   SOLE   0 0 1,752
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,392,104 262,166 SH   SOLE   0 0 262,166
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 BBG01FP6L8W8 8,076 261,390 SH   SOLE   0 0 261,390
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 251,625 8,541 SH   SOLE   0 0 8,541
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,767,066 16,959 SH   SOLE   0 0 16,959
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,677,924 108,616 SH   SOLE   0 0 108,616
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,939,608 31,600 SH   SOLE   0 0 31,600
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,107,757 17,858 SH   SOLE   0 0 17,858
COHERENT CORP COM 19247G107 BBG001S5S6N6 568,153 14,920 SH   SOLE   0 0 14,920
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 867,740 22,889 SH   SOLE   0 0 22,889
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 545,667 5,500 SH   SOLE   0 0 5,500
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,067,945 32,068 SH   SOLE   0 0 32,068
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 496,958 2,200 SH   SOLE   0 0 2,200
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,351,479 17,216 SH   SOLE   0 0 17,216
CORNING INC COM 219350105 BBG001S5RLH1 3,563,497 101,006 SH   SOLE   0 0 101,006
CORTEVA INC COM 22052L104 BBG00BN969D0 457,156 7,580 SH   SOLE   0 0 7,580
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 208,193 169,262 SH   SOLE   0 0 169,262
CSX CORP COM 126408103 BBG001S5Q7Q3 1,360,413 45,438 SH   SOLE   0 0 45,438
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 931,134 12,530 SH   SOLE   0 0 12,530
DEERE & CO COM 244199105 BBG001S5QFF7 277,477 672 SH   SOLE   0 0 672
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 551,997 44,660 SH   SOLE   0 0 44,660
DIODES INC COM 254543101 BBG001SCJ937 210,379 2,268 SH   SOLE   0 0 2,268
DISNEY WALT CO COM 254687106 BBG001S5QHF3 743,293 7,423 SH   SOLE   0 0 7,423
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 249,375 4,460 SH   SOLE   0 0 4,460
DOW INC COM 260557103 BBG00BN96931 573,939 10,469 SH   SOLE   0 0 10,469
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,542,399 15,988 SH   SOLE   0 0 15,988
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 636,128 8,863 SH   SOLE   0 0 8,863
EATON CORP PLC SHS G29183103 BBG001S5QZ45 344,826 2,012 SH   SOLE   0 0 2,012
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 145,777 14,799 SH   SOLE   0 0 14,799
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 68,468 12,797 SH   SOLE   0 0 12,797
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,260,095 139,943 SH   SOLE   0 0 139,943
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 584,591 15,323 SH   SOLE   0 0 15,323
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 617,334 3,331 SH   SOLE   0 0 3,331
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 417,474 33,478 SH   SOLE   0 0 33,478
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 752,527 29,055 SH   SOLE   0 0 29,055
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,058,134 37,218 SH   SOLE   0 0 37,218
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 186,300 10,000 SH   SOLE   0 0 10,000
EVERGY INC COM 30034W106 BBG00H433CS1 2,037,651 33,338 SH   SOLE   0 0 33,338
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 10,565,421 1,674,393 SH   SOLE   0 0 1,674,393
EXELON CORP COM 30161N101 BBG001SBJMT2 2,171,590 51,840 SH   SOLE   0 0 51,840
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,587,708 14,478 SH   SOLE   0 0 14,478
EZFILL HOLDINGS INC COM NEW 302314208 BBG01191Q5W9 27,405 94,500 SH   SOLE   0 0 94,500
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 1,265,645 66,804 SH   SOLE   0 0 66,804
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 408,408 18,200 SH   SOLE   0 0 18,200
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,710,348 101,739 SH   SOLE   0 0 101,739
FLEX LTD ORD Y2573F102 BBG001SC5SP6 453,849 19,724 SH   SOLE   0 0 19,724
FLUENT INC COM 34380C102 BBG001T0NKV1 56,578 68,998 SH   SOLE   0 0 68,998
FLUOR CORP NEW COM 343412102 BBG001S5Q738 872,774 28,236 SH   SOLE   0 0 28,236
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 989,723 78,549 SH   SOLE   0 0 78,549
FOSTER L B CO COM 350060109 BBG001S7HS29 307,544 26,789 SH   SOLE   0 0 26,789
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 314,790 3,837 SH   SOLE   0 0 3,837
GENASYS INC COM 36872P103 BBG001S72TP8 29,500 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 738,988 7,730 SH   SOLE   0 0 7,730
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,031,831 28,130 SH   SOLE   0 0 28,130
GERON CORP COM 374163103 BBG001S6TSX4 21,700 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,607,671 55,534 SH   SOLE   0 0 55,534
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 181,984 19,116 SH   SOLE   0 0 19,116
GRAHAM CORP COM 384556106 BBG001S5RK92 424,322 32,440 SH   SOLE   0 0 32,440
GSE SYS INC COM 36227K106 BBG001S8HJ36 22,529 32,417 SH   SOLE   0 0 32,417
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,068,001 58,122 SH   SOLE   0 0 58,122
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 423,882 52,074 SH   SOLE   0 0 52,074
HANESBRANDS INC COM 410345102 BBG001SMCKB8 989,959 188,205 SH   SOLE   0 0 188,205
HERSHEY CO COM 427866108 BBG001S5S148 702,426 2,761 SH   SOLE   0 0 2,761
HOME DEPOT INC COM 437076102 BBG001S5RTW7 708,609 2,401 SH   SOLE   0 0 2,401
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,837,741 66,975 SH   SOLE   0 0 66,975
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,340 33,500 SH   SOLE   0 0 33,500
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 78,200 11,500 SH   SOLE   0 0 11,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 235,659 968 SH   SOLE   0 0 968
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 5,654,819 770,411 SH   SOLE   0 0 770,411
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 495,456 31,200 SH   SOLE   0 0 31,200
INTEL CORP COM 458140100 BBG001S5SF65 2,962,539 90,680 SH   SOLE   0 0 90,680
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,219,634 55,073 SH   SOLE   0 0 55,073
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 262,200 9,500 SH   SOLE   0 0 9,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 472,857 3,269 SH   SOLE   0 0 3,269
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 452,089 45,028 SH   SOLE   0 0 45,028
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 131,754 35,802 SH   SOLE   0 0 35,802
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 7,257,514 117,189 SH   SOLE   0 0 117,189
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 7,182,135 135,742 SH   SOLE   0 0 135,742
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 344,073 837 SH   SOLE   0 0 837
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 449,599 1,325 SH   SOLE   0 0 1,325
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 404,764 7,446 SH   SOLE   0 0 7,446
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,169,920 42,558 SH   SOLE   0 0 42,558
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 283,711 3,116 SH   SOLE   0 0 3,116
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 293,539 2,670 SH   SOLE   0 0 2,670
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 788,733 6,730 SH   SOLE   0 0 6,730
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 716,625 6,500 SH   SOLE   0 0 6,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,158,801 20,379 SH   SOLE   0 0 20,379
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 762,025 5,847 SH   SOLE   0 0 5,847
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 351,589 2,619 SH   SOLE   0 0 2,619
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,257,446 528,694 SH   SOLE   0 0 528,694
KOPIN CORP COM 500600101 BBG001S6DD46 786,869 721,899 SH   SOLE   0 0 721,899
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,271,454 12,437 SH   SOLE   0 0 12,437
LIQTECH INTL INC COM 53632A201 BBG001T7SB23 358,673 763,297 SH   SOLE   0 0 763,297
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 532,460 1,126 SH   SOLE   0 0 1,126
LOWES COS INC COM 548661107 BBG001S5SVL3 209,968 1,050 SH   SOLE   0 0 1,050
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 12,251,584 879,510 SH   SOLE   0 0 879,510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 281,599 2,999 SH   SOLE   0 0 2,999
M & T BK CORP COM 55261F104 BBG001S7S2B4 396,733 3,318 SH   SOLE   0 0 3,318
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 503,936 20,721 SH   SOLE   0 0 20,721
MANITEX INTL INC COM 563420108 BBG001SJY1X9 5,188,013 995,780 SH   SOLE   0 0 995,780
MARATHON PETE CORP COM 56585A102 BBG001S169P1 454,838 3,373 SH   SOLE   0 0 3,373
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 512,810 23,885 SH   SOLE   0 0 23,885
MATRIX SVC CO COM 576853105 BBG001S6MM91 714,150 132,250 SH   SOLE   0 0 132,250
MCDONALDS CORP COM 580135101 BBG001S5T110 569,921 2,038 SH   SOLE   0 0 2,038
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 86,310 10,500 SH   SOLE   0 0 10,500
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 27,000 12,500 SH   SOLE   0 0 12,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,807,511 45,187 SH   SOLE   0 0 45,187
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 330,202 1,558 SH   SOLE   0 0 1,558
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,275,358 32,172 SH   SOLE   0 0 32,172
MOOG INC CL A 615394202 BBG001S5T922 362,775 3,600 SH   SOLE   0 0 3,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 228,045 797 SH   SOLE   0 0 797
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,256,284 16,298 SH   SOLE   0 0 16,298
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 452,355 56,900 SH   SOLE   0 0 56,900
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 856,417 174,423 SH   SOLE   0 0 174,423
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 2,129,695 537,801 SH   SOLE   0 0 537,801
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,054,435 33,200 SH   SOLE   0 0 33,200
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 169,255 18,620 SH   SOLE   0 0 18,620
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,078,517 41,686 SH   SOLE   0 0 41,686
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 133,973 11,721 SH   SOLE   0 0 11,721
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 139,902 21,656 SH   SOLE   0 0 21,656
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 201,283 724 SH   SOLE   0 0 724
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,841,871 33,186 SH   SOLE   0 0 33,186
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 611,243 22,300 SH   SOLE   0 0 22,300
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,315,439 20,702 SH   SOLE   0 0 20,702
ORACLE CORP COM 68389X105 BBG001S5SJG6 719,014 7,738 SH   SOLE   0 0 7,738
ORANGE SPONSORED ADR 684060106 BBG001S9V388 255,647 21,429 SH   SOLE   0 0 21,429
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 BBG001SHYWS1 64,695 443,427 SH   SOLE   0 0 443,427
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 202,057 238 SH   SOLE   0 0 238
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 493,726 20,991 SH   SOLE   0 0 20,991
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 467,391 2,340 SH   SOLE   0 0 2,340
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 102,173 17,406 SH   SOLE   0 0 17,406
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,198,285 53,710 SH   SOLE   0 0 53,710
PARK CITY GROUP INC COM NEW 700215304 BBG001SK6032 170,882 27,210 SH   SOLE   0 0 27,210
PATRICK INDS INC COM 703343103 BBG001S5V0V6 427,119 6,207 SH   SOLE   0 0 6,207
PEPSICO INC COM 713448108 BBG001S695T1 855,336 4,691 SH   SOLE   0 0 4,691
PFIZER INC COM 717081103 BBG001S5V466 4,706,607 115,358 SH   SOLE   0 0 115,358
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 266,659 2,742 SH   SOLE   0 0 2,742
PHILLIPS 66 COM 718546104 BBG00286S4P7 773,603 7,630 SH   SOLE   0 0 7,630
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 241,119 16,150 SH   SOLE   0 0 16,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 190,167 15,250 SH   SOLE   0 0 15,250
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,049,148 8,254 SH   SOLE   0 0 8,254
PPL CORP COM 69351T106 BBG001S5VC31 323,723 11,648 SH   SOLE   0 0 11,648
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 654,746 96,428 SH   SOLE   0 0 96,428
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,134,819 7,632 SH   SOLE   0 0 7,632
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 255,604 2,048 SH   SOLE   0 0 2,048
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 236,310 3,784 SH   SOLE   0 0 3,784
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 72,240 21,500 SH   SOLE   0 0 21,500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 54,342 17,088 SH   SOLE   0 0 17,088
QUALCOMM INC COM 747525103 BBG001S6VS70 403,731 3,164 SH   SOLE   0 0 3,164
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 556,214 3,337 SH   SOLE   0 0 3,337
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 299,323 3,056 SH   SOLE   0 0 3,056
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 26,792 19,700 SH   SOLE   0 0 19,700
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 173,307 99,033 SH   SOLE   0 0 99,033
ROGERS CORP COM 775133101 BBG001S5TTY3 204,287 1,250 SH   SOLE   0 0 1,250
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,428,186 49,453 SH   SOLE   0 0 49,453
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 489,897 8,700 SH   SOLE   0 0 8,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 233,442 1,803 SH   SOLE   0 0 1,803
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 466,111 6,885 SH   SOLE   0 0 6,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 258,889 1,714 SH   SOLE   0 0 1,714
SEMPRA COM 816851109 BBG001SBVZ73 209,205 1,384 SH   SOLE   0 0 1,384
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,106,915 19,237 SH   SOLE   0 0 19,237
SONIC FDRY INC COM NEW 83545R207 BBG001SDKNY8 106,941 122,373 SH   SOLE   0 0 122,373
SOUTHERN CO COM 842587107 BBG001S5W777 350,533 5,037 SH   SOLE   0 0 5,037
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 595,812 1,455 SH   SOLE   0 0 1,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 257,306 561 SH   SOLE   0 0 561
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 257,510 5,500 SH   SOLE   0 0 5,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 544,097 28,773 SH   SOLE   0 0 28,773
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 452,758 36,869 SH   SOLE   0 0 36,869
SYSCO CORP COM 871829107 BBG001S5WJS8 386,150 5,000 SH   SOLE   0 0 5,000
TARGA RES CORP COM 87612G101 BBG001TC94B9 293,550 4,024 SH   SOLE   0 0 4,024
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 301,645 2,300 SH   SOLE   0 0 2,300
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 1,165,595 28,250 SH   SOLE   0 0 28,250
TESLA INC COM 88160R101 BBG001SQKGD7 359,113 1,731 SH   SOLE   0 0 1,731
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 3,762,758 1,419,909 SH   SOLE   0 0 1,419,909
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,980,137 10,645 SH   SOLE   0 0 10,645
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 297,789 9,566 SH   SOLE   0 0 9,566
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,846,722 30,830 SH   SOLE   0 0 30,830
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 676,279 2,877 SH   SOLE   0 0 2,877
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 172,975 93,500 SH   SOLE   0 0 93,500
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1,149,710 99,198 SH   SOLE   0 0 99,198
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 372,533 10,924 SH   SOLE   0 0 10,924
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 296,602 15,265 SH   SOLE   0 0 15,265
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 47,377 18,950 SH   SOLE   0 0 18,950
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,866,719 126,214 SH   SOLE   0 0 126,214
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 423,915 8,163 SH   SOLE   0 0 8,163
UNION PAC CORP COM 907818108 BBG001S5X2M0 443,084 2,201 SH   SOLE   0 0 2,201
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 829,868 1,756 SH   SOLE   0 0 1,756
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1,729,300 35,944 SH   SOLE   0 0 35,944
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 561,839 4,024 SH   SOLE   0 0 4,024
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 262,115 1,050 SH   SOLE   0 0 1,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 301,400 1,590 SH   SOLE   0 0 1,590
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,777,839 122,855 SH   SOLE   0 0 122,855
VIATRIS INC COM 92556V106 BBG00Y52JV51 595,774 61,930 SH   SOLE   0 0 61,930
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,768,396 160,180 SH   SOLE   0 0 160,180
WALMART INC COM 931142103 BBG001S5XH92 430,554 2,920 SH   SOLE   0 0 2,920
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 377,179 24,978 SH   SOLE   0 0 24,978
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 760,041 4,657 SH   SOLE   0 0 4,657
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 361,718 3,816 SH   SOLE   0 0 3,816
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,102,700 16,350 SH   SOLE   0 0 16,350
YUM BRANDS INC COM 988498101 BBG001S7JQ30 301,142 2,280 SH   SOLE   0 0 2,280
ZYNEX INC COM 98986M103 BBG001S7T7V0 363,457 30,288 SH   SOLE   0 0 30,288