Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,624	$21.37M	5.5%	$108.09	+148.3%	COM	037833100
MSFT	MICROSOFT CORP	29,079	$14.06M	3.6%	$60.68	+725.0%	COM	594918104
KMI	KINDER MORGAN INC DEL	486,009	$13.36M	3.4%	$12.59	+113.7%	COM	49456B101
TTI	TETRA TECHNOLOGIES INC DEL	1,418,912	$13.3M	3.4%	$3.56	+117.0%	COM	88162F105
IBM	INTERNATIONAL BUSINESS MACHS	41,918	$12.42M	3.2%	$97.87	+205.3%	COM	459200101
LYTS	LSI INDS INC OHIO	575,515	$10.54M	2.7%	$7.40	+174.6%	COM	50216C108
LLY	ELI LILLY & CO	9,026	$9.7M	2.5%	$76.54	+1148.4%	COM	532457108
AEM	AGNICO EAGLE MINES LTD	53,596	$9.086M	2.3%	$57.66	+191.1%	COM	008474108
FLDR	FIDELITY MERRIMACK STR TR	158,401	$7.957M	2.0%	$50.17	—	LOW DURTIN ETF	316188408
GLW	CORNING INC	86,144	$7.543M	1.9%	$11.71	+634.0%	COM	219350105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	386,370	$7.318M	1.9%	$8.11	+40.4%	COM	45769N105
EPM	EVOLUTION PETE CORP	1,948,657	$6.898M	1.8%	$3.60	+14.3%	COM	30049A107
CSCO	CISCO SYS INC	87,301	$6.725M	1.7%	$17.24	+328.0%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	121,362	$6.546M	1.7%	$32.32	+47.1%	COM	110122108
NTR	NUTRIEN LTD	103,780	$6.405M	1.6%	$44.71	+31.6%	COM	67077M108
PFFD	GLOBAL X FDS	327,067	$6.185M	1.6%	$20.38	—	US PFD ETF	37954Y657
PFE	PFIZER INC	240,215	$5.981M	1.5%	$23.27	+7.6%	COM	717081103
SLB	SLB LIMITED	154,361	$5.924M	1.5%	$38.56	-6.5%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	15,049	$5.316M	1.4%	$50.63	+617.3%	COM	21037T109
GILD	GILEAD SCIENCES INC	42,797	$5.253M	1.4%	$55.27	+118.7%	COM	375558103
HWM	HOWMET AEROSPACE INC	24,095	$4.94M	1.3%	$16.65	+1094.9%	COM	443201108
VZ	VERIZON COMMUNICATIONS INC	114,826	$4.677M	1.2%	$31.81	+27.3%	COM	92343V104
NVS	NOVARTIS AG	32,885	$4.534M	1.2%	$81.02	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	20,954	$4.336M	1.1%	$101.23	+94.6%	COM	478160104
MRK	MERCK & CO INC	40,707	$4.285M	1.1%	$33.98	+174.4%	COM	58933Y105
ELVA	ELECTROVAYA INC	505,854	$3.996M	1.0%	$3.21	+88.0%	COM NEW	28617B606
FITB	FIFTH THIRD BANCORP	78,725	$3.685M	0.9%	$17.27	+152.8%	COM	316773100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,096	$3.567M	0.9%	$137.41	+262.1%	CL B NEW	084670702
GSK	GSK PLC	69,596	$3.413M	0.9%	$32.69	—	SPONSORED ADR	37733W204
IRM	IRON MTN INC DEL	39,347	$3.264M	0.8%	$22.32	+315.8%	COM	46284V101
T	AT&T INC	121,897	$3.028M	0.8%	$14.36	+76.1%	COM	00206R102
AMZN	AMAZON COM INC	12,604	$2.909M	0.7%	$140.11	+63.3%	COM	023135106
—	EATON VANCE TX ADV GLBL DIV	121,744	$2.812M	0.7%	$15.15	—	COM	27828S101
ED	CONSOLIDATED EDISON INC	28,203	$2.801M	0.7%	$43.01	+129.7%	COM	209115104
TD	TORONTO DOMINION BK ONT	26,871	$2.531M	0.7%	$43.58	+93.8%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	12,840	$2.395M	0.6%	$111.71	+66.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	29,797	$2.392M	0.6%	$55.55	+48.5%	COM	65339F101
NVO	NOVO-NORDISK A S	46,063	$2.344M	0.6%	$60.03	—	ADR	670100205
USAS	AMERICAS GOLD AND SILVER COR	451,397	$2.307M	0.6%	$2.61	+72.1%	COM NEW	03062D803
CVX	CHEVRON CORP NEW	15,063	$2.296M	0.6%	$79.79	+89.8%	COM	166764100
EVRG	EVERGY INC	28,853	$2.092M	0.5%	$41.02	+84.0%	COM	30034W106
EXC	EXELON CORP	47,423	$2.067M	0.5%	$19.07	+138.4%	COM	30161N101
XOM	EXXON MOBIL CORP	16,783	$2.02M	0.5%	$67.40	+71.3%	COM	30231G102
GE	GE AEROSPACE	6,285	$1.936M	0.5%	$62.95	+377.8%	COM NEW	369604301
CRNT	CERAGON NETWORKS LTD	900,299	$1.891M	0.5%	$2.38	-6.2%	ORD	M22013102
AXP	AMERICAN EXPRESS CO	5,088	$1.882M	0.5%	$134.41	+165.6%	COM	025816109
CMS	CMS ENERGY CORP	26,400	$1.846M	0.5%	$19.48	+272.2%	COM	125896100
JPM	JPMORGAN CHASE & CO.	5,723	$1.844M	0.5%	$92.47	+234.7%	COM	46625H100
NAT	NORDIC AMERICAN TANKERS LIMI	519,733	$1.788M	0.5%	$5.51	-35.8%	COM	G65773106
UMH	UMH PPTYS INC	108,530	$1.727M	0.4%	$11.92	—	COM	903002103
DUK	DUKE ENERGY CORP NEW	14,399	$1.688M	0.4%	$47.21	+157.5%	COM NEW	26441C204
AMGN	AMGEN INC	5,149	$1.685M	0.4%	$176.72	+78.8%	COM	031162100
IBDS	ISHARES TR	65,200	$1.583M	0.4%	$23.85	—	IBONDS 27 ETF	46435UAA9
OKE	ONEOK INC NEW	21,050	$1.547M	0.4%	$41.17	+71.2%	COM	682680103
IVV	ISHARES TR	2,256	$1.545M	0.4%	$523.34	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	7,273	$1.518M	0.4%	$100.13	+92.5%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	5,736	$1.475M	0.4%	$128.57	+106.0%	COM	053015103
BK	BANK NEW YORK MELLON CORP	12,654	$1.469M	0.4%	$42.54	+159.8%	COM	064058100
—	CBRE GBL REAL ESTATE INC FD	330,238	$1.446M	0.4%	$7.42	—	COM	12504G100
QQQ	INVESCO QQQ TR	2,354	$1.446M	0.4%	$467.29	—	UNIT SER 1	46090E103
FIDI	FIDELITY COVINGTON TRUST	55,380	$1.435M	0.4%	$20.62	—	INT HG DIV ETF	316092725
UHT	UNIVERSAL HEALTH RLTY INCOME	35,968	$1.41M	0.4%	$54.39	—	SH BEN INT	91359E105
ORCL	ORACLE CORP	7,171	$1.398M	0.4%	$62.28	+282.2%	COM	68389X105
GOOG	ALPHABET INC	4,441	$1.394M	0.4%	$118.50	+141.6%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	43,139	$1.383M	0.4%	$30.81	—	COM	293792107
SHEL	SHELL PLC	17,770	$1.306M	0.3%	$53.79	—	SPON ADS	780259305
GHM	GRAHAM CORP	20,280	$1.303M	0.3%	$13.55	+345.3%	COM	384556106
BAC	BANK AMERICA CORP	23,251	$1.279M	0.3%	$26.82	+96.4%	COM	060505104
INTC	INTEL CORP	33,982	$1.254M	0.3%	$24.29	+55.4%	COM	458140100
GOOGL	ALPHABET INC	3,979	$1.245M	0.3%	$129.02	+121.4%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	5,297	$1.134M	0.3%	$117.90	+90.5%	COM	007903107
WM	WASTE MGMT INC DEL	5,158	$1.133M	0.3%	$51.57	+312.2%	COM	94106L109
MU	MICRON TECHNOLOGY INC	3,889	$1.11M	0.3%	$115.56	+98.5%	COM	595112103
BA	BOEING CO	4,959	$1.077M	0.3%	$188.48	+9.1%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,569	$1.07M	0.3%	$422.45	—	TR UNIT	78462F103
CEF	SPROTT ASSET MANAGEMENT LP	22,773	$1.043M	0.3%	$12.26	—	PHYSICAL GOLD AN	85208R101
GEV	GE VERNOVA INC	1,588	$1.038M	0.3%	$158.10	+285.2%	COM	36828A101
PWR	QUANTA SVCS INC	2,436	$1.028M	0.3%	$35.74	+1128.9%	COM	74762E102
PG	PROCTER AND GAMBLE CO	7,006	$1.004M	0.3%	$69.92	+110.5%	COM	742718109
XEL	XCEL ENERGY INC	13,251	$979K	0.3%	$20.33	+285.1%	COM	98389B100
FLEX	FLEX LTD	16,170	$977K	0.3%	$6.35	+873.2%	ORD	Y2573F102
AMLP	ALPS ETF TR	20,674	$972K	0.3%	$38.65	—	ALERIAN MLP	00162Q452
POCI	PRECISION OPTICS CORP INC MA	231,808	$970K	0.2%	$6.11	-29.3%	COM NEW	740294400
RIO	RIO TINTO PLC	11,925	$954K	0.2%	$64.19	—	SPONSORED ADR	767204100
IGM	ISHARES TR	7,329	$947K	0.2%	$95.91	—	EXPND TEC SC ETF	464287549
CAT	CATERPILLAR INC	1,635	$937K	0.2%	$183.61	+202.5%	COM	149123101
DVY	ISHARES TR	6,575	$928K	0.2%	$78.03	—	SELECT DIVID ETF	464287168
—	BLACKROCK ENHANCED EQUITY DI	97,206	$922K	0.2%	$7.88	—	COM	09251A104
IDV	ISHARES TR	23,334	$921K	0.2%	$30.22	—	INTL SEL DIV ETF	464288448
VICI	VICI PPTYS INC	32,250	$907K	0.2%	$29.30	0.0%	COM	925652109
HD	HOME DEPOT INC	2,622	$902K	0.2%	$195.20	+86.8%	COM	437076102
PSX	PHILLIPS 66	6,852	$884K	0.2%	$59.42	+125.5%	COM	718546104
PATK	PATRICK INDS INC	8,080	$876K	0.2%	$49.84	+109.9%	COM	703343103
PANW	PALO ALTO NETWORKS INC	4,680	$862K	0.2%	$129.19	+56.2%	COM	697435105
WMT	WALMART INC	7,735	$862K	0.2%	$46.78	+129.2%	COM	931142103
KO	COCA COLA CO	12,288	$859K	0.2%	$42.57	+63.0%	COM	191216100
BHP	BHP GROUP LTD	13,678	$826K	0.2%	$57.89	—	SPONSORED ADS	088606108
ENB	ENBRIDGE INC	17,197	$823K	0.2%	$30.09	+56.6%	COM	29250N105
MOG/A	MOOG INC	3,300	$804K	0.2%	$58.73	+273.2%	CL A	615394202
STWD	STARWOOD PPTY TR INC	44,543	$802K	0.2%	$19.37	—	COM	85571B105
NLY	ANNALY CAPITAL MANAGEMENT IN	34,973	$782K	0.2%	$18.20	—	COM NEW	035710839
TRVI	TREVI THERAPEUTICS INC	61,500	$770K	0.2%	$1.65	+599.0%	COM	89532M101
—	SRH TOTAL RETURN FUND INC	40,895	$758K	0.2%	$11.68	—	COM	101507101
BX	BLACKSTONE INC	4,915	$758K	0.2%	$68.69	+120.5%	COM	09260D107
DIS	DISNEY WALT CO	6,602	$751K	0.2%	$75.84	+44.4%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	3,917	$750K	0.2%	$148.17	—	S&P500 EQL WGT	46137V357
—	AMCOR PLC	88,144	$735K	0.2%	$10.13	-18.5%	ORD	G0250X107
TSLA	TESLA INC	1,630	$733K	0.2%	$255.99	+73.2%	COM	88160R101
AMAT	APPLIED MATLS INC	2,814	$723K	0.2%	$73.98	+223.7%	COM	038222105
CVS	CVS HEALTH CORP	9,109	$723K	0.2%	$55.95	+40.6%	COM	126650100
TSCO	TRACTOR SUPPLY CO	14,289	$715K	0.2%	$47.25	+13.7%	COM	892356106
TIP	ISHARES TR	6,500	$714K	0.2%	$112.76	—	TIPS BD ETF	464287176
TX	TERNIUM SA	18,650	$712K	0.2%	$35.63	—	SPONSORED ADS	880890108
IRDM	IRIDIUM COMMUNICATIONS INC	40,495	$704K	0.2%	$8.80	+100.9%	COM	46269C102
COHR	COHERENT CORP	3,770	$696K	0.2%	$47.89	+212.4%	COM	19247G107
OHI	OMEGA HEALTHCARE INVS INC	15,500	$687K	0.2%	$30.92	—	COM	681936100
ABBV	ABBVIE INC	2,901	$663K	0.2%	$77.34	+194.2%	COM	00287Y109
KOPN	KOPIN CORP	282,757	$662K	0.2%	$2.92	-1.1%	COM	500600101
ET	ENERGY TRANSFER L P	39,784	$656K	0.2%	$13.58	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	2,145	$655K	0.2%	$143.99	+111.9%	COM	580135101
VOD	VODAFONE GROUP PLC NEW	49,605	$655K	0.2%	$23.47	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	11,294	$651K	0.2%	$40.83	+45.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	1,966	$649K	0.2%	$244.86	+37.7%	COM	91324P102
RTX	RTX CORPORATION	3,498	$641K	0.2%	$65.48	+164.7%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	14,717	$628K	0.2%	$45.74	—	STATE STREET UTI	81369Y886
ETN	EATON CORP PLC	1,963	$625K	0.2%	$188.01	+88.5%	SHS	G29183103
B	BARRICK MNG CORP	14,322	$624K	0.2%	$19.75	+89.5%	COM SHS	06849F108
EQNR	EQUINOR ASA	26,250	$620K	0.2%	$26.23	—	SPONSORED ADR	29446M102
WFC	WELLS FARGO CO NEW	6,613	$616K	0.2%	$53.02	+63.4%	COM	949746101
WCC	WESCO INTL INC	2,475	$605K	0.2%	$163.95	+49.4%	COM	95082P105
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$598K	0.2%	$122.11	+86.1%	COM	11133T103
SPG	SIMON PPTY GROUP INC NEW	3,200	$592K	0.2%	$153.06	+17.6%	COM	828806109
CMCSA	COMCAST CORP NEW	19,244	$575K	0.1%	$28.62	-0.3%	CL A	20030N101
QCOM	QUALCOMM INC	3,341	$571K	0.1%	$63.82	+167.6%	COM	747525103
VLO	VALERO ENERGY CORP	3,439	$560K	0.1%	$55.36	+204.9%	COM	91913Y100
CASY	CASEYS GEN STORES INC	1,000	$553K	0.1%	$203.15	+170.6%	COM	147528103
IXN	ISHARES TR	5,067	$532K	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	3,595	$518K	0.1%	$132.25	—	STATE STREET TEC	81369Y803
GDX	VANECK ETF TRUST	5,826	$500K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	1,435	$497K	0.1%	$263.30	+35.6%	COM	11135F101
CTVA	CORTEVA INC	7,310	$490K	0.1%	$28.35	+127.6%	COM	22052L104
WLDN	WILLDAN GROUP INC	4,695	$487K	0.1%	$47.69	+106.4%	COM	96924N100
HLN	HALEON PLC	47,286	$478K	0.1%	$6.36	—	SPON ADS	405552100
TEL	TE CONNECTIVITY PLC	2,100	$478K	0.1%	$146.90	+57.4%	ORD SHS	G87052109
TXN	TEXAS INSTRS INC	2,750	$477K	0.1%	$127.43	+34.0%	COM	882508104
MMM	3M CO	2,978	$477K	0.1%	$92.51	+76.4%	COM	88579Y101
OLN	OLIN CORP	22,751	$474K	0.1%	$15.94	+34.5%	COM PAR $1	680665205
MPC	MARATHON PETE CORP	2,899	$471K	0.1%	$85.02	+119.2%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	8,135	$468K	0.1%	$36.26	+64.0%	COM	039483102
VUG	VANGUARD INDEX FDS	952	$464K	0.1%	$283.33	—	GROWTH ETF	922908736
LEU	CENTRUS ENERGY CORP	1,879	$456K	0.1%	$41.81	+622.3%	CL A	15643U104
COP	CONOCOPHILLIPS	4,864	$455K	0.1%	$41.30	+118.0%	COM	20825C104
SO	SOUTHERN CO	5,138	$448K	0.1%	$28.58	+218.1%	COM	842587107
WTRG	ESSENTIAL UTILS INC	11,420	$438K	0.1%	$36.73	+7.1%	COM	29670G102
BP	BP PLC	12,418	$431K	0.1%	$29.74	—	SPONSORED ADR	055622104
IWP	ISHARES TR	3,142	$430K	0.1%	$130.68	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	2,996	$430K	0.1%	$74.11	+96.9%	COM	713448108
ALC	ALCON AG	5,435	$428K	0.1%	$58.64	+31.3%	ORD SHS	H01301128
HXL	HEXCEL CORP NEW	5,750	$425K	0.1%	$61.40	+15.1%	COM	428291108
LMT	LOCKHEED MARTIN CORP	877	$424K	0.1%	$324.31	+46.8%	COM	539830109
SYY	SYSCO CORP	5,600	$413K	0.1%	$35.01	+115.7%	COM	871829107
—	CALAMOS STRATEGIC TOTAL RETU	21,013	$403K	0.1%	$10.92	—	COM SH BEN INT	128125101
V	VISA INC	1,136	$398K	0.1%	$242.67	+40.3%	COM CL A	92826C839
UL	UNILEVER PLC	6,050	$396K	0.1%	$65.40	—	SPON ADR NEW	904767803
WEC	WEC ENERGY GROUP INC	3,666	$387K	0.1%	$51.91	+112.4%	COM	92939U106
ABT	ABBOTT LABS	3,064	$384K	0.1%	$89.31	+42.5%	COM	002824100
TELA	TELA BIO INC	322,588	$381K	0.1%	$1.59	-20.6%	COM	872381108
VB	VANGUARD INDEX FDS	1,475	$380K	0.1%	$153.79	—	SMALL CP ETF	922908751
DHI	D R HORTON INC	2,622	$378K	0.1%	$154.39	-1.5%	COM	23331A109
USFD	US FOODS HLDG CORP	4,900	$369K	0.1%	$68.34	+9.9%	COM	912008109
AMP	AMERIPRISE FINL INC	748	$367K	0.1%	$343.69	+37.9%	COM	03076C106
—	INVESCO PA VALUE MUN INC TR	34,972	$366K	0.1%	$13.32	—	COM	46132K109
UNP	UNION PAC CORP	1,580	$366K	0.1%	$92.33	+146.2%	COM	907818108
BEP	BROOKFIELD RENEWABLE PARTNER	13,425	$362K	0.1%	$35.34	—	PARTNERSHIP UNIT	G16258108
MTB	M & T BK CORP	1,795	$362K	0.1%	$161.57	+17.7%	COM	55261F104
—	PUTNAM MASTER INTER INCOME T	108,000	$361K	0.1%	$3.58	—	SH BEN INT	746909100
META	META PLATFORMS INC	538	$355K	0.1%	$169.12	+294.6%	CL A	30303M102
—	PIMCO DYNAMIC INCOME FD	19,683	$349K	0.1%	$20.03	—	SHS	72201Y101
Q	QNITY ELECTRONICS INC	4,193	$342K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
TPYP	TORTOISE CAPITAL SERIES TRUS	9,625	$340K	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
DD	DUPONT DE NEMOURS INC	8,409	$338K	0.1%	$27.64	+35.3%	COM	26614N102
IWF	ISHARES TR	714	$338K	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	2,882	$336K	0.1%	$74.53	+39.0%	COM NEW	172967424
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$335K	0.1%	$19.59	+59.9%	COM	915271100
NKE	NIKE INC	5,232	$333K	0.1%	$64.91	0.0%	CL B	654106103
F	FORD MTR CO	25,298	$332K	0.1%	$7.70	+66.6%	COM	345370860
GD	GENERAL DYNAMICS CORP	976	$329K	0.1%	$313.76	+8.6%	COM	369550108
GM	GENERAL MTRS CO	3,992	$325K	0.1%	$36.67	+92.0%	COM	37045V100
IJT	ISHARES TR	2,285	$323K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	2,072	$321K	0.1%	$120.65	—	STATE STREET HEA	81369Y209
HSBC	HSBC HLDGS PLC	4,075	$321K	0.1%	$49.46	—	SPON ADR NEW	404280406
MS	MORGAN STANLEY	1,770	$314K	0.1%	$119.51	+39.3%	COM NEW	617446448
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,659	$300K	0.1%	$71.11	+9.6%	COMMON STOCK	36266G107
CNP	CENTERPOINT ENERGY INC	7,820	$300K	0.1%	$14.74	+163.6%	COM	15189T107
IWD	ISHARES TR	1,414	$297K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	1,965	$297K	0.1%	$93.70	+57.6%	COM	988498101
PLSE	PULSE BIOSCIENCES INC	21,500	$295K	0.1%	$2.25	+593.9%	COM	74587B101
SWK	STANLEY BLACK & DECKER INC	3,938	$293K	0.1%	$62.76	+11.4%	COM	854502101
LOW	LOWES COS INC	1,200	$289K	0.1%	$193.17	+24.2%	COM	548661107
ITOT	ISHARES TR	1,937	$288K	0.1%	$116.14	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	617	$287K	0.1%	$326.53	+43.2%	COM	244199105
ALL	ALLSTATE CORP	1,379	$287K	0.1%	$151.93	+34.3%	COM	020002101
XLI	SELECT SECTOR SPDR TR	1,848	$287K	0.1%	$114.01	—	STATE STREET IND	81369Y704
PPL	PPL CORP	8,179	$286K	0.1%	$24.04	+49.1%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$281K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
EQT	EQT CORP	5,194	$278K	0.1%	$53.60	+4.7%	COM	26884L109
PLD	PROLOGIS INC.	2,176	$278K	0.1%	$87.47	+41.6%	COM	74340W103
IDXX	IDEXX LABS INC	409	$277K	0.1%	$478.19	+42.4%	COM	45168D104
VEA	VANGUARD TAX-MANAGED FDS	4,399	$275K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
NFG	NATIONAL FUEL GAS CO	3,430	$275K	0.1%	$82.39	0.0%	COM	636180101
NXT	NEXTPOWER INC	3,124	$272K	0.1%	$64.43	+40.7%	CLASS A COM	65290E101
ORLY	OREILLY AUTOMOTIVE INC	2,940	$268K	0.1%	$88.75	+10.1%	COM	67103H107
VLUE	ISHARES TR	1,930	$264K	0.1%	$109.04	—	MSCI USA VALUE	46432F388
TFC	TRUIST FINL CORP	5,301	$261K	0.1%	$39.00	+17.4%	COM	89832Q109
HEDJ	WISDOMTREE TR	4,900	$260K	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
GLD	SPDR GOLD TR	650	$258K	0.1%	$355.47	—	GOLD SHS	78463V107
—	KKR INCOME OPPORTUNITIES FD	22,198	$257K	0.1%	$12.29	—	COM	48249T106
FENY	FIDELITY COVINGTON TRUST	10,350	$256K	0.1%	$12.11	—	MSCI ENERGY IDX	316092402
VTV	VANGUARD INDEX FDS	1,342	$256K	0.1%	$164.06	—	VALUE ETF	922908744
EUSA	ISHARES INC	2,466	$255K	0.1%	$103.01	—	MSCI EQUAL WEITE	464286681
AZN	ASTRAZENECA PLC	2,766	$254K	0.1%	$76.72	—	SPONSORED ADR	046353108
ASC	ARDMORE SHIPPING CORP	24,001	$254K	0.1%	$6.53	+82.0%	COM	Y0207T100
COF	CAPITAL ONE FINL CORP	1,048	$254K	0.1%	$185.05	+20.1%	COM	14040H105
TFI	SPDR SERIES TRUST	5,500	$251K	0.1%	$49.27	—	STATE STREET SPD	78468R721
HSY	HERSHEY CO	1,375	$250K	0.1%	$102.64	+77.4%	COM	427866108
NFLX	NETFLIX INC	2,655	$249K	0.1%	$107.81	0.0%	COM	64110L106
BEPC	BROOKFIELD RENEWABLE CORP	6,378	$245K	0.1%	$26.31	+52.0%	CL A EX SUB VTG	11285B108
SRE	SEMPRA	2,758	$244K	0.1%	$79.82	+13.4%	COM	816851109
—	COHEN & STEERS INFRASTRUCTUR	10,052	$242K	0.1%	$25.98	—	COM	19248A109
AGG	ISHARES TR	2,423	$242K	0.1%	$98.22	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	4,190	$240K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
EMR	EMERSON ELEC CO	1,793	$238K	0.1%	$121.51	+8.9%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	1,071	$235K	0.1%	$215.88	—	DIV APP ETF	921908844
FSTR	FOSTER L B CO	8,651	$233K	0.1%	$24.77	+9.0%	COM	350060109
—	ABRDN HEALTHCARE OPPORTUNITI	12,000	$230K	0.1%	$21.90	—	SHS	879105104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,844	$228K	0.1%	$76.36	+6.2%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	745	$226K	0.1%	$303.89	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	1,460	$224K	0.1%	$174.90	-1.9%	COM	81762P102
JMIA	JUMIA TECHNOLOGIES AG	17,580	$220K	0.1%	$5.52	—	SPONSORED ADS	48138M105
KMB	KIMBERLY-CLARK CORP	2,165	$218K	0.1%	$67.22	+61.3%	COM	494368103
GLNG	GOLAR LNG LTD	5,850	$218K	0.1%	$32.19	+18.4%	SHS	G9456A100
VO	VANGUARD INDEX FDS	746	$216K	0.1%	$293.64	—	MID CAP ETF	922908629
TILE	INTERFACE INC	7,700	$215K	0.1%	$25.23	+8.1%	COM	458665304
RITM	RITHM CAPITAL CORP	19,600	$214K	0.1%	$11.36	—	COM NEW	64828T201
MSI	MOTOROLA SOLUTIONS INC	555	$213K	0.1%	$247.74	+61.8%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC	724	$210K	0.1%	$265.92	+5.5%	COM	89417E109
IEFA	ISHARES TR	2,303	$206K	0.1%	$89.47	—	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	19,200	$206K	0.1%	$10.20	—	COM	00123Q104
OBE	OBSIDIAN ENERGY LTD	33,307	$204K	0.1%	$7.10	-14.8%	COM	674482203
PAA	PLAINS ALL AMERN PIPELINE L	11,300	$203K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
NSC	NORFOLK SOUTHN CORP	700	$202K	0.1%	$276.03	+4.6%	COM	655844108
XLF	SELECT SECTOR SPDR TR	3,672	$201K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
EFC	ELLINGTON FINANCIAL INC	13,150	$179K	0.0%	$13.20	—	COM	28852N109
IOVA	IOVANCE BIOTHERAPEUTICS INC	65,000	$177K	0.0%	$2.79	-17.0%	COM	462260100
—	BLACKROCK TAX MUNICPAL BD TR	10,259	$167K	0.0%	$16.11	—	SHS	09248X100
—	KAYNE ANDERSON ENERGY INFRST	13,500	$167K	0.0%	$12.72	—	COM	486606106
—	NUVEEN PFD & INCOME OPPORTUN	19,879	$161K	0.0%	$6.78	—	COM	67073B106
ASYS	AMTECH SYS INC	11,300	$142K	0.0%	$7.77	+15.9%	COM PAR $0.01N	032332504
VTRS	VIATRIS INC	10,303	$128K	0.0%	$12.87	-16.7%	COM	92556V106
—	EATON VANCE LIMITED DURATION	11,800	$117K	0.0%	$14.17	—	COM	27828H105
LUMN	LUMEN TECHNOLOGIES INC	13,368	$104K	0.0%	$3.88	+112.4%	COM	550241103
NOK	NOKIA CORP	15,306	$99,029	0.0%	$4.63	—	SPONSORED ADR	654902204
BGC	BGC GROUP INC	10,000	$89,300	0.0%	$4.88	+84.2%	CL A	088929104
SRI	STONERIDGE INC	15,279	$88,465	0.0%	$6.29	0.0%	COM	86183P102
—	BNY MELLON STRATEGIC MUNS IN	13,000	$82,680	0.0%	$8.16	—	COM	05588W108
TCPC	BLACKROCK TCP CAPITAL CORP	14,975	$81,913	0.0%	$8.67	-33.6%	COM	09259E108
—	INVESCO SR INCOME TR	24,892	$81,397	0.0%	$5.38	—	COM	46131H107
LIQT	LIQTECH INTL INC	54,716	$79,885	0.0%	$3.18	-32.0%	COM	53632A300
—	BLACKROCK ENHANCED INTL DIV	10,500	$61,740	0.0%	$5.71	—	COM BENE INTER	092524107
RVP	RETRACTABLE TECHNOLOGIES INC	58,333	$45,038	0.0%	$1.81	-52.3%	COM	76129W105
BDN	BRANDYWINE RLTY TR	11,882	$34,695	0.0%	$5.84	—	SH BEN INT NEW	105368203
RMTI	ROCKWELL MED INC	37,900	$31,589	0.0%	$2.12	-52.4%	COM NEW	774374300