Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,201	$19.85M	4.9%	$108.09	+143.2%	COM	037833100
KMI	KINDER MORGAN INC DEL	484,042	$16.23M	4.0%	$12.59	+136.2%	COM	49456B101
MSFT	MICROSOFT CORP	29,036	$10.75M	2.6%	$60.68	+616.3%	COM	594918104
LYTS	LSI INDS INC OHIO	576,334	$10.72M	2.6%	$7.40	+187.2%	COM	50216C108
IBM	INTERNATIONAL BUSINESS MACHS	41,476	$10.05M	2.5%	$97.87	+190.1%	COM	459200101
AEM	AGNICO EAGLE MINES LTD	48,661	$9.877M	2.4%	$57.66	+257.3%	COM	008474108
EPM	EVOLUTION PETE CORP	2,136,216	$9.784M	2.4%	$3.63	+7.5%	COM	30049A107
TTI	TETRA TECHNOLOGIES INC DEL	1,136,940	$9.687M	2.4%	$3.56	+210.2%	COM	88162F105
FLDR	FIDELITY MERRIMACK STR TR	176,586	$8.838M	2.2%	$50.15	—	LOW DURTIN ETF	316188408
GLW	CORNING INC	62,926	$8.556M	2.1%	$11.71	+853.4%	COM	219350105
LLY	ELI LILLY & CO	8,785	$8.08M	2.0%	$76.54	+1268.0%	COM	532457108
SLB	SLB LIMITED	154,652	$7.948M	2.0%	$38.56	+25.3%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	121,471	$7.367M	1.8%	$32.32	+77.7%	COM	110122108
PFE	PFIZER INC	258,107	$7.248M	1.8%	$23.47	+11.5%	COM	717081103
CSCO	CISCO SYS INC	86,887	$6.742M	1.7%	$17.24	+351.8%	COM	17275R102
NTR	NUTRIEN LTD	88,656	$6.69M	1.6%	$44.71	+52.3%	COM	67077M108
PFFD	GLOBAL X FDS	329,514	$6.063M	1.5%	$20.38	—	US PFD ETF	37954Y657
GILD	GILEAD SCIENCES INC	42,372	$5.905M	1.5%	$55.27	+150.4%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	112,215	$5.633M	1.4%	$31.81	+37.8%	COM	92343V104
HWM	HOWMET AEROSPACE INC	23,610	$5.441M	1.3%	$16.65	+1260.2%	COM	443201108
JNJ	JOHNSON & JOHNSON	20,869	$5.101M	1.3%	$101.23	+125.1%	COM	478160104
NVS	NOVARTIS AG	32,741	$5.001M	1.2%	$81.02	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	40,712	$4.897M	1.2%	$33.98	+236.4%	COM	58933Y105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	206,332	$4.236M	1.0%	$8.11	+156.4%	COM	45769N105
CEG	CONSTELLATION ENERGY CORP	15,069	$4.208M	1.0%	$50.63	+494.8%	COM	21037T109
IRM	IRON MTN INC DEL	39,384	$4.023M	1.0%	$22.32	+273.0%	COM	46284V101
ELVA	ELECTROVAYA INC	504,357	$3.944M	1.0%	$3.21	+185.4%	COM NEW	28617B606
GSK	GSK PLC	69,439	$3.832M	0.9%	$32.69	—	SPONSORED ADR	37733W204
FITB	FIFTH THIRD BANCORP	77,775	$3.613M	0.9%	$17.27	+196.9%	COM	316773100
T	AT&T INC	121,412	$3.52M	0.9%	$14.36	+79.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,128	$3.416M	0.8%	$137.41	+259.1%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	27,973	$3.166M	0.8%	$43.01	+144.9%	COM	209115104
CVX	CHEVRON CORPORATION	14,822	$3.067M	0.8%	$79.79	+115.4%	COM	166764100
BA	BOEING CO	15,078	$3.001M	0.7%	$222.08	+7.4%	COM	097023105
DOCU	DOCUSIGN INC	59,080	$2.801M	0.7%	$53.49	0.0%	COM	256163106
NAT	NORDIC AMERICAN TANKERS LIMI	476,460	$2.792M	0.7%	$5.51	-23.0%	COM	G65773106
XOM	EXXON MOBIL CORP	16,375	$2.778M	0.7%	$67.40	+105.8%	COM	30231G102
NEE	NEXTERA ENERGY INC	29,798	$2.768M	0.7%	$55.55	+56.9%	COM	65339F101
AMZN	AMAZON COM INC	12,886	$2.684M	0.7%	$142.01	+59.7%	COM	023135106
TD	TORONTO DOMINION BK ONT	26,661	$2.488M	0.6%	$43.58	+118.6%	COM NEW	891160509
VICI	VICI PPTYS INC	90,461	$2.471M	0.6%	$28.56	-1.4%	COM	925652109
—	EATON VANCE TX ADV GLBL DIV	118,579	$2.386M	0.6%	$15.15	—	COM	27828S101
EVRG	EVERGY INC	28,659	$2.348M	0.6%	$41.02	+88.4%	COM	30034W106
NVO	NOVO-NORDISK A S	63,660	$2.339M	0.6%	$53.59	—	ADR	670100205
EXC	EXELON CORP	47,550	$2.331M	0.6%	$19.07	+136.7%	COM	30161N101
NVDA	NVIDIA CORPORATION	13,003	$2.268M	0.6%	$112.65	+65.7%	COM	67066G104
CMS	CMS ENERGY CORP	26,400	$2.048M	0.5%	$19.48	+270.5%	COM	125896100
CRNT	CERAGON NETWORKS LTD	944,135	$2.039M	0.5%	$2.38	-3.8%	ORD	M22013102
OKE	ONEOK INC NEW	21,069	$1.904M	0.5%	$41.17	+90.8%	COM	682680103
DUK	DUKE ENERGY CORP NEW	14,400	$1.886M	0.5%	$47.21	+156.1%	COM NEW	26441C204
GE	GE AEROSPACE	6,562	$1.862M	0.5%	$73.72	+331.6%	COM NEW	369604301
AMGN	AMGEN INC	5,149	$1.812M	0.4%	$176.72	+97.9%	COM	031162100
SHEL	SHELL PLC	17,972	$1.671M	0.4%	$54.24	—	SPON ADS	780259305
IBDS	ISHARES TR	68,500	$1.66M	0.4%	$23.87	—	IBONDS 27 ETF	46435UAA9
JPM	JPMORGAN CHASE & CO	5,643	$1.66M	0.4%	$92.47	+236.8%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	43,139	$1.632M	0.4%	$30.81	—	COM	293792107
—	CBRE GBL REAL ESTATE INC FD	356,578	$1.565M	0.4%	$7.20	—	COM	12504G100
UMH	UMH PPTYS INC	108,030	$1.559M	0.4%	$11.92	—	COM	903002103
AXP	AMERICAN EXPRESS CO	5,088	$1.539M	0.4%	$134.41	+165.0%	COM	025816109
FIDI	FIDELITY COVINGTON TRUST	55,380	$1.529M	0.4%	$20.62	—	INT HG DIV ETF	316092725
PNC	PNC FINL SVCS GROUP INC	7,276	$1.514M	0.4%	$100.13	+124.6%	COM	693475105
BK	BANK NEW YORK MELLON CORP	12,739	$1.511M	0.4%	$42.54	+182.5%	COM	064058100
IVV	ISHARES TR	2,260	$1.476M	0.4%	$523.34	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	2,568	$1.41M	0.3%	$58.90	+725.5%	COM	74762E102
UHT	UNIVERSAL HEALTH RLTY INCOME	34,736	$1.406M	0.3%	$54.39	—	SH BEN INT	91359E105
GEV	GE VERNOVA INC	1,598	$1.395M	0.3%	$158.10	+366.1%	COM	36828A101
GOOGL	ALPHABET INC	4,753	$1.367M	0.3%	$160.66	+101.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,338	$1.35M	0.3%	$467.29	—	UNIT SER 1	46090E103
INTC	INTEL CORP	30,389	$1.341M	0.3%	$24.29	+91.1%	COM	458140100
GOOG	ALPHABET INC	4,660	$1.337M	0.3%	$128.14	+152.6%	CAP STK CL C	02079K107
USAS	AMERICAS GOLD AND SILVER COR	247,031	$1.29M	0.3%	$2.61	+180.1%	COM NEW	03062D803
GHM	GRAHAM CORP	16,130	$1.273M	0.3%	$13.55	+459.2%	COM	384556106
PSX	PHILLIPS 66	6,880	$1.253M	0.3%	$59.42	+147.6%	COM	718546104
SPY	STATE STR SPDR S&P 500 ETF T	1,850	$1.203M	0.3%	$457.07	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	5,158	$1.185M	0.3%	$51.57	+338.4%	COM	94106L109
CAT	CATERPILLAR INC	1,647	$1.167M	0.3%	$183.61	+272.7%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	5,736	$1.165M	0.3%	$128.57	+87.3%	COM	053015103
BAC	BANK AMERICA CORP	23,172	$1.13M	0.3%	$26.82	+100.1%	COM	060505104
POCI	PRECISION OPTICS CORP INC MA	254,108	$1.116M	0.3%	$5.99	-20.8%	COM NEW	740294400
RIO	RIO TINTO PLC	11,938	$1.114M	0.3%	$64.19	—	SPONSORED ADR	767204100
EQNR	EQUINOR ASA	26,250	$1.108M	0.3%	$26.23	—	SPONSORED ADR	29446M102
AMLP	ALPS ETF TR	20,774	$1.094M	0.3%	$38.65	—	ALERIAN MLP	00162Q452
CEF	SPROTT ASSET MANAGEMENT LP	22,773	$1.087M	0.3%	$12.26	—	PHYSICAL GOLD AN	85208R101
ORCL	ORACLE CORP	7,200	$1.059M	0.3%	$62.28	+172.3%	COM	68389X105
XEL	XCEL ENERGY INC	13,251	$1.053M	0.3%	$20.33	+279.6%	COM	98389B100
FLEX	FLEXTRONICS INTL LTD	16,070	$1.052M	0.3%	$6.35	+908.0%	ORD	Y2573F102
PG	PROCTER & GAMBLE CO	7,008	$1.012M	0.2%	$69.92	+117.1%	COM	742718109
AMAT	APPLIED MATLS INC	2,925	$1M	0.2%	$83.57	+290.8%	COM	038222105
DVY	ISHARES TR	6,575	$996K	0.2%	$78.03	—	SELECT DIVID ETF	464287168
BHP	BHP BILLITON LIMITED	13,678	$995K	0.2%	$57.89	—	SPONSORED ADS	088606108
IDV	ISHARES TR	23,204	$988K	0.2%	$30.22	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	7,755	$964K	0.2%	$46.78	+160.9%	COM	931142103
KO	COCA COLA CO	12,263	$933K	0.2%	$42.57	+75.6%	COM	191216100
MOG/A	MOOG INC	3,100	$907K	0.2%	$58.73	+415.2%	CL A	615394202
ENB	ENBRIDGE INC	16,697	$904K	0.2%	$30.09	+61.4%	COM	29250N105
PATK	PATRICK INDS INC	8,080	$897K	0.2%	$49.84	+159.3%	COM	703343103
HD	HOME DEPOT INC	2,672	$879K	0.2%	$198.60	+89.8%	COM	437076102
VLO	VALERO ENERGY CORP	3,477	$859K	0.2%	$56.84	+234.4%	COM	91913Y100
—	SRH TOTAL RETURN FUND INC	49,082	$839K	0.2%	$12.59	—	COM	101507101
—	BLACKROCK ENHANCED EQUITY DI	97,206	$838K	0.2%	$7.88	—	COM	09251A104
IGM	ISHARES TR	7,000	$830K	0.2%	$95.91	—	EXPND TEC SC ETF	464287549
STWD	STARWOOD PPTY TR INC	46,854	$807K	0.2%	$19.27	—	COM	85571B105
ET	ENERGY TRANSFER L P	39,784	$768K	0.2%	$13.58	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	4,692	$752K	0.2%	$129.19	+33.2%	COM	697435105
ABBV	ABBVIE INC	3,458	$752K	0.2%	$100.74	+120.9%	COM	00287Y109
TX	TERNIUM SA	18,650	$749K	0.2%	$35.63	—	SPONSORED ADS	880890108
MO	ALTRIA GROUP INC	11,298	$746K	0.2%	$40.83	+54.4%	COM	02209S103
TRVI	TREVI THERAPEUTICS INC	61,500	$734K	0.2%	$1.65	+561.8%	COM	89532M101
CASY	CASEYS GEN STORES INC	1,005	$731K	0.2%	$203.15	+210.6%	COM	147528103
RSP	INVESCO EXCHANGE TRADED FD T	3,742	$718K	0.2%	$148.17	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	2,125	$718K	0.2%	$115.56	+234.9%	COM	595112103
TIP	ISHARES TR	6,500	$717K	0.2%	$112.76	—	TIPS BD ETF	464287176
NLY	ANNALY CAPITAL MANAGEMENT IN	33,760	$714K	0.2%	$18.20	—	COM NEW	035710839
MPC	MARATHON PETE CORP	2,899	$708K	0.2%	$85.02	+117.2%	COM	56585A102
PPL	PPL CORP	18,391	$703K	0.2%	$30.81	+17.6%	COM	69351T106
ETN	EATON CORP PLC	1,963	$702K	0.2%	$188.01	+88.1%	SHS	G29183103
AMCR	AMCOR PLC	17,627	$701K	0.2%	$45.83	0.0%	COM NEW	G0250X149
OHI	OMEGA HEALTHCARE INVS INC	15,500	$679K	0.2%	$30.92	—	COM	681936100
RTX	RTX CORPORATION	3,517	$678K	0.2%	$65.48	+200.3%	COM	75513E101
WCC	WESCO INTL INC	2,475	$677K	0.2%	$163.95	+75.9%	COM	95082P105
OLN	OLIN CORP	22,751	$676K	0.2%	$15.94	+48.2%	COM PAR $1	680665205
XLU	SELECT SECTOR SPDR TR	14,717	$675K	0.2%	$45.74	—	STATE STREET UTI	81369Y886
MCD	MCDONALDS CORP	2,145	$667K	0.2%	$143.99	+120.3%	COM	580135101
COHR	COHERENT CORP	2,770	$660K	0.2%	$47.89	+345.5%	COM	19247G107
CVS	CVS HEALTH CORP	9,110	$654K	0.2%	$55.95	+39.4%	COM	126650100
TSCO	TRACTOR SUPPLY CO	14,408	$653K	0.2%	$47.25	+11.6%	COM	892356106
DIS	DISNEY WALT CO	6,576	$634K	0.2%	$75.84	+44.3%	COM	254687106
COP	CONOCOPHILLIPS	4,766	$629K	0.2%	$41.30	+148.5%	COM	20825C104
TSLA	TESLA INC	1,679	$624K	0.2%	$260.95	+63.2%	COM	88160R101
CTVA	CORTEVA INC	7,310	$612K	0.2%	$28.35	+156.7%	COM	22052L104
VOD	VODAFONE GROUP PLC	40,608	$610K	0.2%	$23.47	—	SPONSORED ADR	92857W308
SPG	SIMON PPTY GROUP INC NEW	3,200	$597K	0.1%	$153.06	+20.2%	COM	828806109
ADM	ARCHER DANIELS MIDLAND CO	8,137	$591K	0.1%	$36.26	+81.0%	COM	039483102
B	BARRICK MNG CORP	14,322	$584K	0.1%	$19.75	+144.6%	COM SHS	06849F108
BP	BP PLC	12,322	$579K	0.1%	$29.74	—	SPONSORED ADR	055622104
BX	BLACKSTONE INC	4,817	$554K	0.1%	$68.69	+105.1%	COM	09260D107
IRDM	IRIDIUM COMMUNICATIONS INC	19,886	$552K	0.1%	$8.80	+134.4%	COM	46269C102
CMCSA	COMCAST CORP NEW	18,864	$542K	0.1%	$28.62	+4.2%	CL A	20030N101
GDX	VANECK ETF TRUST	5,826	$535K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRS INC	2,750	$534K	0.1%	$127.43	+61.9%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,961	$531K	0.1%	$244.86	+26.1%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	877	$530K	0.1%	$324.31	+85.3%	COM	539830109
KOPN	KOPIN CORP	233,987	$526K	0.1%	$2.92	-11.3%	COM	500600101
WFC	WELLS FARGO & CO	6,551	$521K	0.1%	$53.02	+69.8%	COM	949746101
IXN	ISHARES TR	5,067	$507K	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
SO	SOUTHERN CO	5,147	$497K	0.1%	$28.58	+213.3%	COM	842587107
XLK	SELECT SECTOR SPDR TR	3,595	$478K	0.1%	$132.25	—	STATE STREET TEC	81369Y803
Q	QNITY ELECTRONICS INC	4,094	$472K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
HLN	HALEON PLC	47,086	$471K	0.1%	$6.36	—	SPON ADS	405552100
HXL	HEXCEL CORP NEW	5,750	$465K	0.1%	$61.40	+37.4%	COM	428291108
PLSE	PULSE BIOSCIENCES INC	21,500	$464K	0.1%	$2.25	+669.0%	COM	74587B101
PEP	PEPSICO INC	2,987	$464K	0.1%	$74.11	+108.8%	COM	713448108
AVGO	BROADCOM INC	1,497	$463K	0.1%	$266.24	+25.5%	COM	11135F101
WTRG	ESSENTIAL UTILS INC	11,420	$460K	0.1%	$36.73	+5.6%	COM	29670G102
USFD	US FOODS HLDG CORP	4,900	$452K	0.1%	$68.34	+26.8%	COM	912008109
QCOM	QUALCOMM INC	3,432	$442K	0.1%	$66.20	+132.5%	COM	747525103
TEL	TE CONNECTIVITY PLC	2,100	$439K	0.1%	$146.90	+56.5%	ORD SHS	G87052109
BEP	BROOKFIELD RENEWABLE ENERGY	13,425	$438K	0.1%	$35.34	—	PARTNERSHIP UNIT	G16258108
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$436K	0.1%	$122.11	+61.9%	COM	11133T103
MMM	3M CO	2,978	$433K	0.1%	$92.51	+77.2%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	3,666	$424K	0.1%	$51.91	+111.7%	COM	92939U106
VUG	VANGUARD INDEX FDS	952	$416K	0.1%	$283.33	—	GROWTH ETF	922908736
ALC	ALCON AG	5,372	$405K	0.1%	$58.64	+37.2%	ORD SHS	H01301128
IWP	ISHARES TR	3,142	$403K	0.1%	$130.68	—	RUS MD CP GR ETF	464287481
TPYP	TORTOISE CAPITAL SERIES TRUS	9,500	$402K	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
SYY	SYSCO CORP	5,600	$399K	0.1%	$35.01	+134.9%	COM	871829107
UNP	UNION PAC CORP	1,610	$391K	0.1%	$95.14	+155.7%	COM	907818108
VB	VANGUARD INDEX FDS	1,475	$386K	0.1%	$153.79	—	SMALL CP ETF	922908751
DD	DUPONT DE NEMOURS INC	8,409	$385K	0.1%	$27.64	+66.8%	COM	26614N102
—	PUTNAM MASTER INTER INCOME T	116,000	$379K	0.1%	$3.56	—	SH BEN INT	746909100
NXT	NEXTPOWER INC	3,124	$377K	0.1%	$64.43	+68.9%	CLASS A COM	65290E101
MTB	M & T BK CORP	1,795	$371K	0.1%	$161.57	+36.9%	COM	55261F104
—	INVESCO PA VALUE MUN INC TR	34,980	$370K	0.1%	$13.32	—	COM	46132K109
V	VISA INC	1,222	$369K	0.1%	$248.76	+32.3%	COM CL A	92826C839
DHI	D R HORTON INC	2,677	$367K	0.1%	$154.42	+1.0%	COM	23331A109
—	CALAMOS STRATEGIC TOTAL RETU	21,013	$360K	0.1%	$10.92	—	COM SH BEN INT	128125101
WLDN	WILLDAN GROUP INC	4,695	$359K	0.1%	$47.69	+153.3%	COM	96924N100
CNP	CENTERPOINT ENERGY INC	8,241	$356K	0.1%	$16.03	+149.5%	COM	15189T107
UL	UNILEVER PLC	6,157	$351K	0.1%	$65.25	—	SPON ADR NEW	904767803
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$350K	0.1%	$19.59	+73.9%	COM	915271100
DE	DEERE & CO	617	$348K	0.1%	$326.53	+68.8%	COM	244199105
EUSA	ISHARES INC	3,414	$347K	0.1%	$102.67	—	MSCI EQUAL WEITE	464286681
GD	GENERAL DYNAMICS CORP	1,007	$346K	0.1%	$315.01	+12.5%	COM	369550108
FENY	FIDELITY COVINGTON TRUST	10,050	$342K	0.1%	$12.11	—	MSCI ENERGY IDX	316092402
META	META PLATFORMS INC	596	$341K	0.1%	$216.46	+202.9%	CL A	30303M102
HSBC	HSBC HLDGS PLC	4,075	$336K	0.1%	$49.46	—	SPON ADR NEW	404280406
AMP	AMERIPRISE FINL INC	748	$333K	0.1%	$343.69	+45.6%	COM	03076C106
EQT	EQT CORP	5,197	$331K	0.1%	$53.60	+3.1%	COM	26884L109
IJT	ISHARES TR	2,285	$331K	0.1%	$119.57	—	S&P SML 600 GWT	464287887
F	FORD MTR CO	28,378	$327K	0.1%	$8.36	+64.4%	COM	345370860
ODD	ODDITY TECH LTD	24,450	$327K	0.1%	$32.12	0.0%	SHS CL A	M7518J104
C	CITIGROUP INC	2,882	$327K	0.1%	$74.53	+55.9%	COM NEW	172967424
LEU	CENTRUS ENERGY CORP	1,859	$323K	0.1%	$41.81	+539.8%	CL A	15643U104
NFG	NATIONAL FUEL GAS CO	3,434	$323K	0.1%	$82.39	+1.4%	COM	636180101
ABT	ABBOTT LABORATORIES	3,096	$318K	0.1%	$89.58	+28.8%	COM	002824100
GLNG	GOLAR LNG LTD	5,850	$317K	0.1%	$32.19	+28.4%	SHS	G9456A100
—	PIMCO DYNAMIC INCOME FD	18,283	$313K	0.1%	$20.03	—	SHS	72201Y101
YUM	YUM BRANDS INC	1,965	$306K	0.1%	$93.70	+67.9%	COM	988498101
COWZ	PACER FDS TR	4,877	$305K	0.1%	$62.55	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	714	$305K	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	2,072	$304K	0.1%	$120.65	—	STATE STREET HEA	81369Y209
IWD	ISHARES TR	1,414	$302K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	1,848	$299K	0.1%	$114.01	—	STATE STREET IND	81369Y704
GM	GENERAL MTRS CO	3,993	$297K	0.1%	$36.67	+124.3%	COM	37045V100
ASC	ARDMORE SHIPPING CORP	19,501	$297K	0.1%	$6.53	+94.5%	COM	Y0207T100
NFLX	NETFLIX INC.	3,036	$292K	0.1%	$104.80	-20.0%	COM	64110L106
MS	MORGAN STANLEY	1,770	$291K	0.1%	$119.51	+50.3%	COM NEW	617446448
PLD	PROLOGIS INC.	2,176	$288K	0.1%	$87.47	+47.5%	COM	74340W103
ALL	ALLSTATE CORP	1,379	$286K	0.1%	$151.93	+33.6%	COM	020002101
HSY	HERSHEY CO	1,375	$286K	0.1%	$102.64	+99.5%	COM	427866108
LOW	LOWES COS INC	1,209	$286K	0.1%	$193.17	+40.6%	COM	548661107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,010	$285K	0.1%	$72.08	+14.1%	COMMON STOCK	36266G107
MDY	STATE STR SPDR S&P MIDCAP 40	462	$285K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX-MANAGED FDS	4,438	$284K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	1,985	$283K	0.1%	$116.77	—	CORE S&P TTL STK	464287150
IOVA	IOVANCE BIOTHERAPEUTICS INC	80,000	$281K	0.1%	$2.77	-3.2%	COM	462260100
GLD	SPDR GOLD TR	650	$280K	0.1%	$355.47	—	GOLD SHS	78463V107
AVUV	AMERICAN CENTY ETF TR	2,509	$277K	0.1%	$110.47	—	US SML CP VALU	025072877
ORLY	OREILLY AUTOMOTIVE INC	2,985	$276K	0.1%	$88.84	+6.9%	COM	67103H107
VLUE	ISHARES TR	1,930	$274K	0.1%	$109.04	—	MSCI USA VALUE	46432F388
AMD	ADVANCED MICRO DEVICES INC	1,347	$274K	0.1%	$117.90	+88.0%	COM	007903107
AZN	ASTRAZENECA PLC	1,383	$273K	0.1%	$190.39	0.0%	ORD	G0593M107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	805	$272K	0.1%	$306.43	—	SPONSORED ADS	874039100
BE	BLOOM ENERGY CORP	2,003	$271K	0.1%	$144.65	0.0%	COM CL A	093712107
NKE	NIKE INC	5,097	$269K	0.1%	$64.91	-1.4%	CL B	654106103
SRE	SEMPRA	2,766	$269K	0.1%	$79.82	+12.2%	COM	816851109
VTV	VANGUARD INDEX FDS	1,342	$263K	0.1%	$164.06	—	VALUE ETF	922908744
IMO	IMPERIAL OIL LTD	2,000	$262K	0.1%	$104.95	0.0%	COM NEW	453038408
—	COHEN & STEERS INFRASTRUCTUR	10,052	$260K	0.1%	$25.98	—	COM	19248A109
AGX	ARGAN INC	475	$259K	0.1%	$370.57	0.0%	COM	04010E109
LITE	LUMENTUM HLDGS INC	365	$257K	0.1%	$467.14	0.0%	COM	55024U109
HEDJ	WISDOMTREE TR	4,900	$256K	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
BEPC	BROOKFIELD RENEWABLE CORP	6,378	$254K	0.1%	$26.31	+55.7%	CL A EX SUB VTG	11285B108
TFI	SPDR SERIES TRUST	5,500	$249K	0.1%	$49.27	—	STATE STREET SPD	78468R721
TFC	TRUIST FINL CORP	5,301	$244K	0.1%	$39.00	+31.1%	COM	89832Q109
FENI	FIDELITY COVINGTON TRUST	6,530	$243K	0.1%	$37.20	—	ENHANCED INTL	31609A404
—	KKR INCOME OPPORTUNITIES FD	21,953	$241K	0.1%	$12.29	—	COM	48249T106
PAA	PLAINS ALL AMERN PIPELINE L	10,800	$241K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
MSI	MOTOROLA SOLUTIONS INC	555	$241K	0.1%	$247.74	+67.9%	COM NEW	620076307
AGG	ISHARES TR	2,423	$241K	0.1%	$98.22	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	4,194	$238K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
SRI	STONERIDGE INC	48,813	$236K	0.1%	$6.93	+4.2%	COM	86183P102
TELA	TELA BIO INC	376,938	$234K	0.1%	$1.50	-38.2%	COM	872381108
VIG	VANGUARD SPECIALIZED FUNDS	1,086	$234K	0.1%	$215.87	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	1,778	$233K	0.1%	$121.51	+22.2%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,848	$231K	0.1%	$76.36	+6.8%	COM	744573106
IDXX	IDEXX LABS INC	409	$230K	0.1%	$478.19	+40.2%	COM	45168D104
FSTR	FOSTER L B CO	8,100	$226K	0.1%	$24.77	+20.8%	COM	350060109
PNW	PINNACLE WEST CAP CORP	2,200	$222K	0.1%	$93.50	0.0%	COM	723484101
LYB	LYONDELLBASELL INDUSTRIES NV	2,699	$217K	0.1%	$52.41	0.0%	SHS - A -	N53745100
ONTO	ONTO INNOVATION INC	1,055	$216K	0.1%	$206.81	0.0%	COM	683344105
TER	TERADYNE INC	730	$216K	0.1%	$265.87	0.0%	COM	880770102
VWO	VANGUARD INTL EQUITY INDEX F	3,979	$215K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	746	$214K	0.1%	$293.64	—	MID CAP ETF	922908629
OBE	OBSIDIAN ENERGY LTD	22,557	$214K	0.1%	$7.10	-1.2%	COM	674482203
FANG	DIAMONDBACK ENERGY INC	1,077	$213K	0.1%	$159.83	0.0%	COM	25278X109
TRV	TRAVELERS COMPANIES INC	725	$212K	0.1%	$265.92	+8.5%	COM	89417E109
FELV	FIDELITY COVINGTON TRUST	6,001	$209K	0.1%	$34.91	—	ENHANCED LARGE	31609A107
AKAM	AKAMAI TECHNOLOGIES INC	1,807	$208K	0.1%	$95.71	0.0%	COM	00971T101
KMB	KIMBERLY-CLARK CORP	2,140	$206K	0.1%	$67.22	+53.4%	COM	494368103
AMKR	AMKOR TECHNOLOGY INC	4,550	$205K	0.1%	$49.52	0.0%	COM	031652100
SYK	STRYKER CORPORATION	620	$204K	0.1%	$364.67	0.0%	COM	863667101
DVN	DEVON ENERGY CORP NEW	4,036	$203K	0.0%	$40.25	0.0%	COM	25179M103
IEFA	ISHARES TR	2,219	$201K	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	700	$201K	0.0%	$276.03	+8.0%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	2,427	$201K	0.0%	$82.75	—	INT-TERM CORP	92206C870
—	KAYNE ANDERSON ENERGY INFRST	13,500	$193K	0.0%	$12.72	—	COM	486606106
ASYS	AMTECH SYS INC	16,300	$190K	0.0%	$9.74	+45.7%	COM PAR $0.01N	032332504
AGNC	AGNC INVT CORP	18,700	$188K	0.0%	$10.20	—	COM	00123Q104
RITM	RITHM CAPITAL CORP	19,000	$180K	0.0%	$11.36	—	COM NEW	64828T201
—	ABRDN HEALTHCARE OPPORTUNITI	10,500	$176K	0.0%	$21.90	—	SHS	879105104
AWP	ABRDN GLOBAL PREMIER PPTYS F	15,915	$176K	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	BLACKROCK TAX MUNICPAL BD TR	10,259	$166K	0.0%	$16.11	—	SHS	09248X100
SELF	GLOBAL SELF STORAGE INC	31,000	$158K	0.0%	$5.11	—	COM	37955N106
EFC	ELLINGTON FINANCIAL INC	13,150	$156K	0.0%	$13.20	—	COM	28852N109
—	NUVEEN PFD & INCOME OPPORTUN	19,879	$150K	0.0%	$6.78	—	COM	67073B106
NOK	NOKIA CORP	15,306	$123K	0.0%	$4.63	—	SPONSORED ADR	654902204
JMIA	JUMIA TECHNOLOGIES AG	17,080	$118K	0.0%	$5.52	—	SPONSORED ADS	48138M105
—	EATON VANCE LIMITED DURATION	11,800	$112K	0.0%	$14.17	—	COM	27828H105
BGC	BGC GROUP INC	10,000	$97,800	0.0%	$4.88	+86.6%	CL A	088929104
LUMN	LUMEN TECHNOLOGIES INC	13,368	$92,908	0.0%	$3.88	+108.4%	COM	550241103
LIQT	LIQTECH INTL INC	46,016	$87,890	0.0%	$3.18	-45.9%	COM	53632A300
—	BNY MELLON STRATEGIC MUNS IN	13,000	$81,770	0.0%	$8.16	—	COM	05588W108
—	INVESCO SR INCOME TR	24,919	$80,239	0.0%	$5.38	—	COM	46131H107
—	BLACKROCK ENHANCED INTL DIV	10,500	$56,805	0.0%	$5.71	—	COM BENE INTER	092524107
TCPC	BLACKROCK TCP CAPITAL CORP	12,500	$45,125	0.0%	$8.67	-40.1%	COM	09259E108
RVP	RETRACTABLE TECHNOLOGIES INC	52,833	$34,949	0.0%	$1.81	-61.0%	COM	76129W105
RMTI	ROCKWELL MED INC	39,100	$34,924	0.0%	$2.09	-50.6%	COM NEW	774374300
BDN	BRANDYWINE RLTY TR	12,341	$33,443	0.0%	$5.72	—	SH BEN INT NEW	105368203
AIRE	REALPHA TECH CORP	10,000	$2,429	0.0%	$0.39	0.0%	COM	75607T105