Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,124	$16.23M	4.8%	$108.09	+86.3%	COM	037833100
KMI	KINDER MORGAN INC DEL	493,449	$14.51M	4.3%	$12.59	+112.6%	COM	49456B101
MSFT	MICROSOFT CORP	28,388	$14.12M	4.2%	$45.29	+854.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	43,424	$12.8M	3.8%	$97.87	+159.3%	COM	459200101
LYTS	LSI INDS INC OHIO	586,141	$9.97M	2.9%	$7.13	+125.2%	COM	50216C108
EPM	EVOLUTION PETE CORP	1,785,400	$8.391M	2.5%	$3.55	+18.8%	COM	30049A107
LLY	ELI LILLY & CO	9,833	$7.665M	2.3%	$76.54	+910.4%	COM	532457108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	475,225	$6.596M	1.9%	$7.48	+21.5%	COM	45769N105
AEM	AGNICO EAGLE MINES LTD	54,341	$6.463M	1.9%	$57.66	+99.8%	COM	008474108
NTR	NUTRIEN LTD	106,429	$6.198M	1.8%	$44.71	+25.2%	COM	67077M108
HWM	HOWMET AEROSPACE INC	33,128	$6.166M	1.8%	$16.65	+822.4%	COM	443201108
CSCO	CISCO SYS INC	88,589	$6.146M	1.8%	$17.24	+250.2%	COM	17275R102
PFE	PFIZER INC	239,925	$5.816M	1.7%	$23.27	-4.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	121,999	$5.647M	1.7%	$32.32	+46.1%	COM	110122108
TTI	TETRA TECHNOLOGIES INC DEL	1,680,344	$5.646M	1.7%	$3.56	-18.1%	COM	88162F105
VZ	VERIZON COMMUNICATIONS INC	119,007	$5.149M	1.5%	$31.81	+31.5%	COM	92343V104
PFFD	GLOBAL X FDS	267,231	$5.032M	1.5%	$20.72	—	US PFD ETF	37954Y657
GLW	CORNING INC	94,301	$4.959M	1.5%	$11.71	+295.3%	COM	219350105
GILD	GILEAD SCIENCES INC	44,574	$4.942M	1.5%	$55.27	+88.9%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	15,281	$4.932M	1.5%	$50.63	+421.1%	COM	21037T109
SLB	SCHLUMBERGER LTD	143,309	$4.844M	1.4%	$39.39	-13.8%	COM STK	806857108
IRM	IRON MTN INC DEL	42,649	$4.375M	1.3%	$22.32	+312.0%	COM	46284V101
NVS	NOVARTIS AG	32,650	$3.951M	1.2%	$80.28	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,546	$3.666M	1.1%	$137.41	+269.6%	CL B NEW	084670702
T	AT&T INC	123,900	$3.586M	1.1%	$14.36	+87.8%	COM	00206R102
FITB	FIFTH THIRD BANCORP	82,053	$3.375M	1.0%	$17.27	+111.7%	COM	316773100
MRK	MERCK & CO INC	40,235	$3.185M	0.9%	$33.38	+131.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,509	$3.133M	0.9%	$99.76	+51.2%	COM	478160104
FLDR	FIDELITY MERRIMACK STR TR	62,350	$3.122M	0.9%	$50.10	—	LOW DURTIN ETF	316188408
ED	CONSOLIDATED EDISON INC	28,498	$2.86M	0.8%	$43.01	+141.1%	COM	209115104
GSK	GSK PLC	72,774	$2.795M	0.8%	$32.69	—	SPONSORED ADR	37733W204
—	EATON VANCE TX ADV GLBL DIV	128,344	$2.688M	0.8%	$15.15	—	COM	27828S101
AMZN	AMAZON COM INC	11,090	$2.433M	0.7%	$128.30	+54.2%	COM	023135106
EXC	EXELON CORP	47,621	$2.068M	0.6%	$19.07	+128.5%	COM	30161N101
NEE	NEXTERA ENERGY INC	29,499	$2.048M	0.6%	$55.07	+23.7%	COM	65339F101
CVX	CHEVRON CORP NEW	13,994	$2.004M	0.6%	$73.44	+86.5%	COM	166764100
EVRG	EVERGY INC	28,479	$1.963M	0.6%	$40.68	+61.2%	COM	30034W106
TD	TORONTO DOMINION BK ONT	26,511	$1.947M	0.6%	$42.67	+52.9%	COM NEW	891160509
UMH	UMH PPTYS INC	114,730	$1.926M	0.6%	$11.92	—	COM	903002103
—	CBRE GBL REAL ESTATE INC FD	352,815	$1.866M	0.5%	$7.42	—	COM	12504G100
ADP	AUTOMATIC DATA PROCESSING IN	5,986	$1.846M	0.5%	$128.57	+135.2%	COM	053015103
CMS	CMS ENERGY CORP	26,600	$1.843M	0.5%	$19.48	+259.2%	COM	125896100
NVDA	NVIDIA CORPORATION	11,562	$1.827M	0.5%	$104.55	+20.4%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	14,830	$1.75M	0.5%	$47.21	+144.5%	COM NEW	26441C204
GE	GE AEROSPACE	6,773	$1.743M	0.5%	$62.95	+247.2%	COM NEW	369604301
XOM	EXXON MOBIL CORP	15,796	$1.703M	0.5%	$64.89	+61.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	5,680	$1.647M	0.5%	$92.47	+173.2%	COM	46625H100
NAT	NORDIC AMERICAN TANKERS LIMI	617,932	$1.625M	0.5%	$5.51	-52.6%	COM	G65773106
AXP	AMERICAN EXPRESS CO	5,088	$1.623M	0.5%	$134.41	+107.9%	COM	025816109
OKE	ONEOK INC NEW	19,780	$1.615M	0.5%	$39.30	+105.3%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	11,352	$1.611M	0.5%	$117.90	-7.7%	COM	007903107
IBDS	ISHARES TR	63,700	$1.546M	0.5%	$23.82	—	IBONDS 27 ETF	46435UAA9
UHT	UNIVERSAL HEALTH RLTY INCOME	37,432	$1.496M	0.4%	$54.39	—	SH BEN INT	91359E105
ORCL	ORACLE CORP	6,796	$1.486M	0.4%	$51.41	+212.8%	COM	68389X105
ELVA	ELECTROVAYA INC	415,604	$1.417M	0.4%	$2.56	+14.9%	COM NEW	28617B606
PNC	PNC FINL SVCS GROUP INC	7,490	$1.396M	0.4%	$100.13	+65.8%	COM	693475105
AMGN	AMGEN INC	4,955	$1.384M	0.4%	$173.15	+60.4%	COM	031162100
—	AMERICAS GOLD AND SILVER COR	1,695,238	$1.369M	0.4%	$1.98	—	COM	03062D100
IRDM	IRIDIUM COMMUNICATIONS INC	45,359	$1.368M	0.4%	$8.80	+195.6%	COM	46269C102
IVV	ISHARES TR	2,163	$1.343M	0.4%	$516.67	—	CORE S&P500 ETF	464287200
GHM	GRAHAM CORP	26,780	$1.326M	0.4%	$13.55	+173.5%	COM	384556106
FIDI	FIDELITY COVINGTON TRUST	55,880	$1.301M	0.4%	$20.62	—	INT HG DIV ETF	316092725
COHR	COHERENT CORP	14,570	$1.3M	0.4%	$47.89	+50.3%	COM	19247G107
EPD	ENTERPRISE PRODS PARTNERS L	41,663	$1.292M	0.4%	$30.79	—	COM	293792107
SHEL	SHELL PLC	18,304	$1.289M	0.4%	$53.52	—	SPON ADS	780259305
NVO	NOVO-NORDISK A S	18,595	$1.283M	0.4%	$69.22	—	ADR	670100205
QQQ	INVESCO QQQ TR	2,323	$1.281M	0.4%	$465.78	—	UNIT SER 1	46090E103
POCI	PRECISION OPTICS CORP INC MA	249,131	$1.221M	0.4%	$6.16	-28.7%	COM NEW	740294400
WM	WASTE MGMT INC DEL	5,158	$1.18M	0.3%	$51.57	+345.3%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	12,654	$1.153M	0.3%	$42.54	+97.4%	COM	064058100
CRNT	CERAGON NETWORKS LTD	464,200	$1.142M	0.3%	$2.54	-10.1%	ORD	M22013102
BAC	BANK AMERICA CORP	22,586	$1.069M	0.3%	$25.97	+59.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	6,566	$1.046M	0.3%	$63.91	+151.6%	COM	742718109
XEL	XCEL ENERGY INC	14,501	$988K	0.3%	$20.33	+233.6%	COM	98389B100
HD	HOME DEPOT INC	2,689	$986K	0.3%	$195.20	+82.3%	COM	437076102
PANW	PALO ALTO NETWORKS INC	4,680	$958K	0.3%	$129.19	+43.7%	COM	697435105
PWR	QUANTA SVCS INC	2,416	$913K	0.3%	$35.74	+797.4%	COM	74762E102
WMT	WALMART INC	9,320	$911K	0.3%	$46.78	+102.6%	COM	931142103
PATK	PATRICK INDS INC	9,767	$901K	0.3%	$49.84	+68.8%	COM	703343103
GEV	GE VERNOVA INC	1,670	$884K	0.3%	$158.10	+163.1%	COM	36828A101
KO	COCA COLA CO	12,335	$873K	0.3%	$42.57	+63.9%	COM	191216100
—	BLACKROCK ENHANCED EQUITY DI	97,206	$864K	0.3%	$7.86	—	COM	09251A104
PSX	PHILLIPS 66	7,222	$862K	0.3%	$59.42	+84.2%	COM	718546104
INTC	INTEL CORP	38,053	$852K	0.3%	$24.29	-14.7%	COM	458140100
VOD	VODAFONE GROUP PLC NEW	79,951	$852K	0.3%	$23.47	—	SPONSORED ADR	92857W308
—	AMCOR PLC	92,224	$848K	0.2%	$10.13	-9.7%	ORD	G0250X107
IGM	ISHARES TR	7,329	$823K	0.2%	$95.91	—	EXPND TEC SC ETF	464287549
FLEX	FLEX LTD	16,470	$822K	0.2%	$6.35	+513.9%	ORD	Y2573F102
IDV	ISHARES TR	23,609	$815K	0.2%	$30.22	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	6,095	$809K	0.2%	$72.98	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	6,460	$801K	0.2%	$74.06	+38.8%	COM	254687106
ENB	ENBRIDGE INC	17,197	$779K	0.2%	$30.09	+45.5%	COM	29250N105
CMCSA	COMCAST CORP NEW	21,495	$767K	0.2%	$28.62	+18.5%	CL A	20030N101
BA	BOEING CO	3,648	$764K	0.2%	$180.90	+4.4%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,237	$764K	0.2%	$327.72	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	14,289	$754K	0.2%	$47.25	+7.1%	COM	892356106
TIP	ISHARES TR	6,500	$715K	0.2%	$112.76	—	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	14,554	$711K	0.2%	$35.16	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	3,981	$706K	0.2%	$107.94	+52.7%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	3,883	$706K	0.2%	$148.17	—	S&P500 EQL WGT	46137V357
BX	BLACKSTONE INC	4,681	$700K	0.2%	$57.88	+133.4%	COM	09260D107
ET	ENERGY TRANSFER L P	38,572	$699K	0.2%	$13.48	—	COM UT LTD PTN	29273V100
CEF	SPROTT PHYSICAL GOLD & SILVE	22,773	$685K	0.2%	$12.26	—	TR UNIT	85208R101
TX	TERNIUM SA	22,350	$673K	0.2%	$35.63	—	SPONSORED ADS	880890108
EQNR	EQUINOR ASA	26,700	$671K	0.2%	$26.23	—	SPONSORED ADR	29446M102
KOPN	KOPIN CORP	431,168	$660K	0.2%	$2.92	-55.4%	COM	500600101
BHP	BHP GROUP LTD	13,678	$658K	0.2%	$57.99	—	SPONSORED ADS	088606108
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$652K	0.2%	$122.11	+92.5%	COM	11133T103
RIO	RIO TINTO PLC	11,104	$648K	0.2%	$64.06	—	SPONSORED ADR	767204100
TXN	TEXAS INSTRS INC	3,100	$644K	0.2%	$127.43	+36.8%	COM	882508104
—	SRH TOTAL RETURN FUND INC	36,120	$639K	0.2%	$10.78	—	COM	101507101
STWD	STARWOOD PPTY TR INC	31,774	$638K	0.2%	$19.42	—	COM	85571B105
CAT	CATERPILLAR INC	1,595	$619K	0.2%	$174.28	+89.8%	COM	149123101
OHI	OMEGA HEALTHCARE INVS INC	16,700	$612K	0.2%	$30.92	—	COM	681936100
UNH	UNITEDHEALTH GROUP INC	1,959	$611K	0.2%	$243.09	+54.2%	COM	91324P102
MO	ALTRIA GROUP INC	10,403	$610K	0.2%	$39.10	+43.1%	COM	02209S103
NLY	ANNALY CAPITAL MANAGEMENT IN	32,265	$607K	0.2%	$17.99	—	COM NEW	035710839
XLU	SELECT SECTOR SPDR TR	7,362	$601K	0.2%	$48.78	—	SBI INT-UTILS	81369Y886
MOG/A	MOOG INC	3,300	$597K	0.2%	$58.73	+197.2%	CL A	615394202
GOOGL	ALPHABET INC	3,366	$593K	0.2%	$112.76	+44.8%	CAP STK CL A	02079K305
DD	DUPONT DE NEMOURS INC	8,516	$584K	0.2%	$27.64	-1.2%	COM	26614N102
OLN	OLIN CORP	28,953	$582K	0.2%	$15.94	+27.3%	COM PAR $1	680665205
CTVA	CORTEVA INC	7,626	$568K	0.2%	$28.35	+133.4%	COM	22052L104
CVS	CVS HEALTH CORP	7,998	$552K	0.2%	$54.30	+18.2%	COM	126650100
ETN	EATON CORP PLC	1,500	$535K	0.2%	$133.92	+129.0%	SHS	G29183103
QCOM	QUALCOMM INC	3,337	$531K	0.2%	$63.82	+127.3%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	3,200	$514K	0.2%	$153.06	-0.2%	COM	828806109
META	META PLATFORMS INC	694	$512K	0.2%	$169.12	+264.6%	CL A	30303M102
IXN	ISHARES TR	5,539	$511K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
COP	CONOCOPHILLIPS	5,694	$511K	0.2%	$40.69	+116.3%	COM	20825C104
CASY	CASEYS GEN STORES INC	1,000	$510K	0.2%	$203.15	+126.1%	COM	147528103
TSLA	TESLA INC	1,604	$509K	0.1%	$252.95	+19.1%	COM	88160R101
MCD	MCDONALDS CORP	1,716	$501K	0.1%	$104.54	+190.4%	COM	580135101
MMM	3M CO	3,278	$499K	0.1%	$92.51	+52.7%	COM	88579Y101
HLN	HALEON PLC	47,898	$497K	0.1%	$6.36	—	SPON ADS	405552100
LEU	CENTRUS ENERGY CORP	2,684	$492K	0.1%	$41.81	+155.4%	CL A	15643U104
RTX	RTX CORPORATION	3,354	$490K	0.1%	$61.67	+113.6%	COM	75513E101
WFC	WELLS FARGO CO NEW	5,987	$480K	0.1%	$50.15	+41.9%	COM	949746101
ABBV	ABBVIE INC	2,571	$477K	0.1%	$61.35	+197.7%	COM	00287Y109
ALC	ALCON AG	5,389	$476K	0.1%	$58.24	+53.8%	ORD SHS	H01301128
SO	SOUTHERN CO	5,138	$472K	0.1%	$28.58	+207.9%	COM	842587107
VUG	VANGUARD INDEX FDS	1,066	$467K	0.1%	$283.33	—	GROWTH ETF	922908736
—	UNILEVER PLC	7,573	$463K	0.1%	$59.17	—	SPON ADR NEW	904767704
WCC	WESCO INTL INC	2,474	$458K	0.1%	$163.95	0.0%	COM	95082P105
XLK	SELECT SECTOR SPDR TR	1,797	$455K	0.1%	$120.53	—	TECHNOLOGY	81369Y803
WTRG	ESSENTIAL UTILS INC	12,048	$447K	0.1%	$36.73	+6.1%	COM	29670G102
—	CALAMOS STRATEGIC TOTAL RETU	23,813	$434K	0.1%	$10.92	—	COM SH BEN INT	128125101
ADM	ARCHER DANIELS MIDLAND CO	8,207	$433K	0.1%	$36.26	+31.2%	COM	039483102
IWP	ISHARES TR	3,107	$431K	0.1%	$130.13	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	3,172	$426K	0.1%	$47.61	+156.9%	COM	91913Y100
SYY	SYSCO CORP	5,600	$424K	0.1%	$35.01	+103.1%	COM	871829107
V	VISA INC	1,136	$403K	0.1%	$242.67	+43.0%	COM CL A	92826C839
MPC	MARATHON PETE CORP	2,411	$400K	0.1%	$66.21	+123.4%	COM	56585A102
AMP	AMERIPRISE FINL INC	748	$399K	0.1%	$343.69	+42.6%	COM	03076C106
BEP	BROOKFIELD RENEWABLE PARTNER	15,615	$398K	0.1%	$35.34	—	PARTNERSHIP UNIT	G16258108
—	TRIUMPH GROUP INC NEW	15,303	$394K	0.1%	$22.61	—	COM	896818101
ABT	ABBOTT LABS	2,839	$386K	0.1%	$86.15	+51.6%	COM	002824100
AMAT	APPLIED MATLS INC	2,109	$386K	0.1%	$37.83	+316.2%	COM	038222105
TPYP	TORTOISE CAPITAL SERIES TRUS	10,800	$386K	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
ASC	ARDMORE SHIPPING CORP	40,001	$384K	0.1%	$6.53	+46.0%	COM	Y0207T100
WEC	WEC ENERGY GROUP INC	3,666	$382K	0.1%	$51.91	+100.8%	COM	92939U106
USFD	US FOODS HLDG CORP	4,872	$375K	0.1%	$68.34	+4.4%	COM	912008109
—	PIMCO DYNAMIC INCOME FD	19,683	$373K	0.1%	$20.03	—	SHS	72201Y101
—	INVESCO PA VALUE MUN INC TR	36,954	$372K	0.1%	$13.32	—	COM	46132K109
BP	BP PLC	12,120	$363K	0.1%	$29.58	—	SPONSORED ADR	055622104
MSI	MOTOROLA SOLUTIONS INC	847	$356K	0.1%	$247.74	+67.5%	COM NEW	620076307
MTB	M & T BK CORP	1,835	$356K	0.1%	$161.57	+7.0%	COM	55261F104
TEL	TE CONNECTIVITY PLC	2,100	$354K	0.1%	$146.90	+2.7%	ORD SHS	G87052109
VB	VANGUARD INDEX FDS	1,475	$350K	0.1%	$153.79	—	SMALL CP ETF	922908751
STM	STMICROELECTRONICS N V	11,450	$348K	0.1%	$37.25	—	NY REGISTRY	861012102
PEP	PEPSICO INC	2,579	$341K	0.1%	$63.17	+107.4%	COM	713448108
TRVI	TREVI THERAPEUTICS INC	61,500	$336K	0.1%	$1.65	+276.3%	COM	89532M101
UNP	UNION PAC CORP	1,420	$327K	0.1%	$77.59	+181.6%	COM	907818108
PLSE	PULSE BIOSCIENCES INC	21,500	$324K	0.1%	$2.25	+638.9%	COM	74587B101
LMT	LOCKHEED MARTIN CORP	696	$323K	0.1%	$292.11	+57.2%	COM	539830109
DE	DEERE & CO	617	$314K	0.1%	$326.53	+48.4%	COM	244199105
F	FORD MTR CO	28,854	$313K	0.1%	$7.70	+28.2%	COM	345370860
IJT	ISHARES TR	2,320	$309K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$307K	0.1%	$19.59	+48.6%	COM	915271100
RITM	RITHM CAPITAL CORP	27,100	$306K	0.1%	$11.36	—	COM NEW	64828T201
GDX	VANECK ETF TRUST	5,826	$303K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	714	$303K	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
EQT	EQT CORP	5,056	$295K	0.1%	$53.58	0.0%	COM	26884L109
WLDN	WILLDAN GROUP INC	4,695	$293K	0.1%	$47.69	0.0%	COM	96924N100
KMB	KIMBERLY-CLARK CORP	2,275	$293K	0.1%	$67.22	+96.0%	COM	494368103
YUM	YUM BRANDS INC	1,965	$291K	0.1%	$93.70	+53.9%	COM	988498101
ONTO	ONTO INNOVATION INC	2,866	$289K	0.1%	$103.63	+3.1%	COM	683344105
—	KKR INCOME OPPORTUNITIES FD	22,914	$288K	0.1%	$12.29	—	COM	48249T106
MATV	MATIV HOLDINGS INC	41,950	$286K	0.1%	$16.14	-65.2%	COM	808541106
MU	MICRON TECHNOLOGY INC	2,315	$285K	0.1%	$95.73	-2.6%	COM	595112103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,832	$284K	0.1%	$71.11	-2.2%	COMMON STOCK	36266G107
ALL	ALLSTATE CORP	1,388	$279K	0.1%	$151.93	+29.6%	COM	020002101
B	BARRICK MNG CORP	13,334	$278K	0.1%	$19.29	0.0%	COM SHS	06849F108
PPL	PPL CORP	8,179	$277K	0.1%	$24.04	+41.6%	COM	69351T106
IWD	ISHARES TR	1,414	$275K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
CNP	CENTERPOINT ENERGY INC	7,463	$274K	0.1%	$13.66	+167.5%	COM	15189T107
XLI	SELECT SECTOR SPDR TR	1,848	$273K	0.1%	$114.01	—	INDL	81369Y704
—	COHEN & STEERS INFRASTRUCTUR	10,052	$271K	0.1%	$25.98	—	COM	19248A109
LOW	LOWES COS INC	1,200	$266K	0.1%	$193.17	+14.2%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	2,940	$265K	0.1%	$88.75	+2.7%	COM	67103H107
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$264K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	3,888	$263K	0.1%	$62.53	0.0%	COM	854502101
ITOT	ISHARES TR	1,937	$262K	0.1%	$116.14	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	4,399	$251K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	1,770	$249K	0.1%	$119.51	+1.2%	COM NEW	617446448
NOW	SERVICENOW INC	242	$249K	0.1%	$188.66	0.0%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	1,844	$249K	0.1%	$118.36	—	SBI HEALTHCARE	81369Y209
HSY	HERSHEY CO	1,495	$248K	0.1%	$102.64	+57.5%	COM	427866108
HSBC	HSBC HLDGS PLC	4,075	$248K	0.1%	$49.46	—	SPON ADR NEW	404280406
GLNG	GOLAR LNG LTD	6,000	$247K	0.1%	$32.19	+20.5%	SHS	G9456A100
FENY	FIDELITY COVINGTON TRUST	10,500	$246K	0.1%	$12.11	—	MSCI ENERGY IDX	316092402
TFI	SPDR SERIES TRUST	5,500	$246K	0.1%	$49.27	—	NUVEEN ICE MUNIC	78468R721
OBE	OBSIDIAN ENERGY LTD	44,237	$246K	0.1%	$7.10	-30.3%	COM	674482203
C	CITIGROUP INC	2,881	$245K	0.1%	$74.53	-4.5%	COM NEW	172967424
DOW	DOW INC	9,229	$244K	0.1%	$37.59	-26.1%	COM	260557103
AGG	ISHARES TR	2,423	$240K	0.1%	$98.22	—	CORE US AGGBD ET	464287226
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,844	$239K	0.1%	$76.36	+3.3%	COM	744573106
HEDJ	WISDOMTREE TR	4,900	$236K	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
GM	GENERAL MTRS CO	4,742	$233K	0.1%	$36.67	+28.3%	COM	37045V100
PAA	PLAINS ALL AMERN PIPELINE L	12,500	$229K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
TFC	TRUIST FINL CORP	5,301	$228K	0.1%	$39.00	-2.6%	COM	89832Q109
VTV	VANGUARD INDEX FDS	1,274	$225K	0.1%	$162.86	—	VALUE ETF	922908744
PNW	PINNACLE WEST CAP CORP	2,500	$224K	0.1%	$80.90	+10.4%	COM	723484101
COF	CAPITAL ONE FINL CORP	1,048	$223K	0.1%	$185.05	0.0%	COM	14040H105
AVGO	BROADCOM INC	807	$222K	0.1%	$215.92	0.0%	COM	11135F101
BEPC	BROOKFIELD RENEWABLE CORP	6,761	$222K	0.1%	$26.31	+7.9%	CL A EX SUB VTG	11285B108
—	ABRDN HEALTHCARE OPPORTUNITI	12,000	$221K	0.1%	$21.90	—	SHS	879105104
IDXX	IDEXX LABS INC	409	$219K	0.1%	$478.19	0.0%	COM	45168D104
VLUE	ISHARES TR	1,930	$218K	0.1%	$109.04	—	MSCI USA VALUE	46432F388
PLD	PROLOGIS INC.	2,049	$215K	0.1%	$86.18	+18.7%	COM	74340W103
LIQT	LIQTECH INTL INC	132,946	$213K	0.1%	$3.18	-51.2%	COM	53632A300
EMR	EMERSON ELEC CO	1,522	$203K	0.1%	$119.02	-4.6%	COM	291011104
VTRS	VIATRIS INC	21,606	$193K	0.1%	$12.87	-36.3%	COM	92556V106
—	HANESBRANDS INC	41,739	$191K	0.1%	$20.08	—	COM	410345102
ASYS	AMTECH SYS INC	42,124	$187K	0.1%	$7.77	-49.7%	COM PAR $0.01N	032332504
DOC	HEALTHPEAK PROPERTIES INC	10,262	$180K	0.1%	$16.13	+5.4%	COM	42250P103
—	KAYNE ANDERSON ENERGY INFRST	14,000	$178K	0.1%	$12.72	—	COM	486606106
PTEN	PATTERSON-UTI ENERGY INC	29,703	$176K	0.1%	$13.04	-53.8%	COM	703481101
—	PUTNAM MASTER INTER INCOME T	51,000	$171K	0.1%	$3.76	—	SH BEN INT	746909100
EFC	ELLINGTON FINANCIAL INC	13,150	$171K	0.1%	$13.20	—	COM	28852N109
—	BLACKROCK TAX MUNICPAL BD TR	10,259	$165K	0.0%	$16.11	—	SHS	09248X100
AGNC	AGNC INVT CORP	17,700	$163K	0.0%	$10.29	—	COM	00123Q104
—	NUVEEN PFD & INCOME OPPORTUN	19,879	$159K	0.0%	$6.78	—	COM	67073B106
—	EATON VANCE LIMITED DURATION	11,800	$121K	0.0%	$14.17	—	COM	27828H105
TCPC	BLACKROCK TCP CAPITAL CORP	14,975	$115K	0.0%	$8.67	-15.3%	COM	09259E108
NOK	NOKIA CORP	21,250	$110K	0.0%	$4.63	—	SPONSORED ADR	654902204
—	INVESCO SR INCOME TR	27,892	$106K	0.0%	$5.38	—	COM	46131H107
BGC	BGC GROUP INC	10,000	$102K	0.0%	$4.88	+87.0%	CL A	088929104
—	BNY MELLON STRATEGIC MUNS IN	17,000	$101K	0.0%	$8.16	—	COM	05588W108
PANL	PANGAEA LOGISTICS SOLUTION L	19,858	$93,332	0.0%	$4.39	-1.2%	SHS	G6891L105
GOGL	GOLDEN OCEAN GROUP LTD	12,516	$91,617	0.0%	$9.93	—	SHS NEW	G39637205
JMIA	JUMIA TECHNOLOGIES AG	20,161	$81,047	0.0%	$5.52	—	SPONSORED ADS	48138M105
ATOM	ATOMERA INC	15,000	$75,600	0.0%	$6.13	-13.0%	COM	04965B100
—	BLACKROCK ENHANCED INTL DIV	10,500	$60,795	0.0%	$5.71	—	COM BENE INTER	092524107
LUMN	LUMEN TECHNOLOGIES INC	13,368	$58,552	0.0%	$3.88	0.0%	COM	550241103
BDN	BRANDYWINE RLTY TR	11,300	$48,477	0.0%	$5.94	—	SH BEN INT NEW	105368203
RVP	RETRACTABLE TECHNOLOGIES INC	73,033	$46,704	0.0%	$1.81	-61.5%	COM	76129W105
RMTI	ROCKWELL MED INC	47,500	$40,280	0.0%	$2.38	-57.2%	COM NEW	774374300
TELA	TELA BIO INC	20,500	$39,770	0.0%	$1.31	0.0%	COM	872381108
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,000	$30,960	0.0%	$3.97	-37.3%	COM	462260100
PED	PEDEVCO CORP	24,500	$16,030	0.0%	$0.92	-33.4%	COM PAR	70532Y303
—	HYCROFT MINING HOLDING CORP	33,500	$586	0.0%	$0.84	—	*W EXP 10/06/202	44862P133