Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	7,174	$712K	0.2%	$99.28	—	COM	81762P102
VTI	VANGUARD INDEX FDS	1,097	$406K	0.1%	$369.94	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	927	$402K	0.1%	$433.33	—	COM NEW	512807306
DD	DUPONT DE NEMOURS INC	2,780	$377K	0.1%	$135.64	—	COMMON STOCK	26614N201
VSH	VISHAY INTERTECHNOLOGY INC	6,233	$335K	0.1%	$53.78	—	COM	928298108
BND	VANGUARD BD INDEX FDS	4,175	$306K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
IHI	ISHARES TR	5,675	$280K	0.1%	$49.41	—	U.S. MED DVC ETF	464288810
SMWB	SIMILARWEB LTD	44,565	$273K	0.1%	$6.13	—	SHS	M84137104
TILE	INTERFACE INC	7,600	$272K	0.1%	$35.84	—	COM	458665304
QLD	PROSHARES TR	2,600	$252K	0.1%	$96.76	—	PSHS ULTRA QQQ	74347R206
SMH	VANECK ETF TRUST	380	$249K	0.1%	$656.04	—	SEMICONDUCTR ETF	92189F676
DELL	DELL TECHNOLOGIES INC	548	$236K	0.1%	$431.46	—	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	225	$228K	0.1%	$1011.37	—	COM	38141G104
VGT	VANGUARD WORLD FD	1,869	$223K	0.0%	$119.54	—	INF TECH ETF	92204A702
FFIV	F5 INC	532	$221K	0.0%	$415.96	—	COM	315616102
VOO	VANGUARD INDEX FDS	311	$214K	0.0%	$687.88	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	1,048	$210K	0.0%	$200.62	—	COM	14040H105
KEYS	KEYSIGHT TECHNOLOGIES INC	600	$210K	0.0%	$350.07	—	COM	49338L103
ROG	ROGERS CORP	1,250	$205K	0.0%	$163.73	—	COM	775133101
D	DOMINION ENERGY INC	2,979	$203K	0.0%	$68.30	—	COM	25746U109

Increased Positions (38)

EPM EVOLUTION PETE CORP 1.8%

Value $8.142M (-16.8%) Shares 2,212,619 (+3.6%) Est. Cost $3.63 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value $3.915M (+67.3%) Shares 81,667 (+28.3%) Est. Cost $52.35 Unrealized —

DOCU DOCUSIGN INC 0.8%

Value $3.784M (+35.1%) Shares 85,193 (+44.2%) Est. Cost $50.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $816K (+185.8%) Shares 12,746 (+217.9%) Est. Cost $66.55 Unrealized —

BA BOEING CO 0.8%

Value $3.494M (+16.4%) Shares 16,142 (+7.1%) Est. Cost $221.71 Unrealized —

PFE PFIZER INC 1.5%

Value $6.786M (-6.4%) Shares 281,791 (+9.2%) Est. Cost $23.52 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 2.1%

Value $9.283M (+5.0%) Shares 185,258 (+4.9%) Est. Cost $50.15 Unrealized —

CRNT CERAGON NETWORKS LTD 0.6%

Value $2.479M (+21.6%) Shares 957,178 (+1.4%) Est. Cost $2.38 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.634M (+16.1%) Shares 13,163 (+1.2%) Est. Cost $113.71 Unrealized —

IVV ISHARES TR 0.4%

Value $1.842M (+24.8%) Shares 2,459 (+8.8%) Est. Cost $541.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $620K (+118.2%) Shares 8,708 (+96.2%) Est. Cost $59.35 Unrealized —

SRI STONERIDGE INC 0.1%

Value $541K (+129.5%) Shares 73,910 (+51.4%) Est. Cost $7.06 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.9%

Value $3.965M (-6.4%) Shares 220,268 (+6.8%) Est. Cost $8.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $943K (+31.3%) Shares 4,432 (+18.4%) Est. Cost $158.23 Unrealized —

ASYS AMTECH SYS INC 0.1%

Value $411K (+115.8%) Shares 17,800 (+9.2%) Est. Cost $10.86 Unrealized —

POCI PRECISION OPTICS CORP INC MA 0.3%

Value $1.328M (+19.1%) Shares 260,458 (+2.5%) Est. Cost $5.97 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $2.663M (+7.8%) Shares 100,310 (+10.9%) Est. Cost $28.36 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $389K (+47.7%) Shares 1,784 (+32.9%) Est. Cost $177.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $312K (+55.5%) Shares 3,778 (+55.7%) Est. Cost $82.71 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $856K (+14.9%) Shares 11,901 (+5.3%) Est. Cost $42.40 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $388K (+39.9%) Shares 3,108 (+23.9%) Est. Cost $113.23 Unrealized —

TELA TELA BIO INC 0.1%

Value $343K (+46.9%) Shares 457,734 (+21.4%) Est. Cost $1.37 Unrealized —

COWZ PACER FDS TR 0.1%

Value $406K (+33.0%) Shares 6,526 (+33.8%) Est. Cost $62.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $308K (+43.1%) Shares 5,155 (+29.6%) Est. Cost $55.34 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $286K (+40.7%) Shares 6,915 (+71.3%) Est. Cost $40.70 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $495K (+19.1%) Shares 5,748 (+503.8%) Est. Cost $118.80 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.178M (-6.0%) Shares 6,969 (+1.3%) Est. Cost $60.82 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $477K (-11.9%) Shares 19,444 (+3.1%) Est. Cost $28.50 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value $441K (+16.2%) Shares 136,500 (+17.7%) Est. Cost $3.51 Unrealized —

IWF ISHARES TR 0.1%

Value $355K (+16.5%) Shares 2,857 (+300.1%) Est. Cost $168.93 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $71,032 (+112.4%) Shares 22,408 (+81.6%) Est. Cost $4.57 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $273K (+12.5%) Shares 6,812 (+4.3%) Est. Cost $37.32 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $1.123M (+2.7%) Shares 21,654 (+4.2%) Est. Cost $39.19 Unrealized —

IEFA ISHARES TR 0.1%

Value $229K (+14.0%) Shares 2,372 (+6.9%) Est. Cost $89.93 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $235K (+9.7%) Shares 2,917 (+291.0%) Est. Cost $135.06 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $823K (+1.9%) Shares 50,216 (+7.2%) Est. Cost $19.07 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $445K (-3.3%) Shares 11,607 (+1.6%) Est. Cost $36.75 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $168K (+5.9%) Shares 32,000 (+3.2%) Est. Cost $5.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPM	EVOLUTION PETE CORP	2,212,619 (+3.6%)	$8.142M (-16.8%)	1.8%	$3.63	—	COM	30049A107
NVO	NOVO-NORDISK A S	81,667 (+28.3%)	$3.915M (+67.3%)	0.9%	$52.35	—	ADR	670100205
DOCU	DOCUSIGN INC	85,193 (+44.2%)	$3.784M (+35.1%)	0.8%	$50.71	—	COM	256163106
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,746 (+217.9%)	$816K (+185.8%)	0.2%	$66.55	—	COMMON STOCK	36266G107
BA	BOEING CO	16,142 (+7.1%)	$3.494M (+16.4%)	0.8%	$221.71	—	COM	097023105
PFE	PFIZER INC	281,791 (+9.2%)	$6.786M (-6.4%)	1.5%	$23.52	—	COM	717081103
FLDR	FIDELITY MERRIMACK STR TR	185,258 (+4.9%)	$9.283M (+5.0%)	2.1%	$50.15	—	LOW DURTIN ETF	316188408
CRNT	CERAGON NETWORKS LTD	957,178 (+1.4%)	$2.479M (+21.6%)	0.6%	$2.38	—	ORD	M22013102
NVDA	NVIDIA CORPORATION	13,163 (+1.2%)	$2.634M (+16.1%)	0.6%	$113.71	—	COM	67066G104
IVV	ISHARES TR	2,459 (+8.8%)	$1.842M (+24.8%)	0.4%	$541.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	8,708 (+96.2%)	$620K (+118.2%)	0.1%	$59.35	—	VAN FTSE DEV MKT	921943858
SRI	STONERIDGE INC	73,910 (+51.4%)	$541K (+129.5%)	0.1%	$7.06	—	COM	86183P102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	220,268 (+6.8%)	$3.965M (-6.4%)	0.9%	$8.74	—	COM	45769N105
RSP	INVESCO EXCHANGE TRADED FD T	4,432 (+18.4%)	$943K (+31.3%)	0.2%	$158.23	—	S&P500 EQL WGT	46137V357
ASYS	AMTECH SYS INC	17,800 (+9.2%)	$411K (+115.8%)	0.1%	$10.86	—	COM PAR $0.01N	032332504
POCI	PRECISION OPTICS CORP INC MA	260,458 (+2.5%)	$1.328M (+19.1%)	0.3%	$5.97	—	COM NEW	740294400
VICI	VICI PPTYS INC	100,310 (+10.9%)	$2.663M (+7.8%)	0.6%	$28.36	—	COM	925652109
VTV	VANGUARD INDEX FDS	1,784 (+32.9%)	$389K (+47.7%)	0.1%	$177.40	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	3,778 (+55.7%)	$312K (+55.5%)	0.1%	$82.71	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	11,901 (+5.3%)	$856K (+14.9%)	0.2%	$42.40	—	COM	02209S103
AVUV	AMERICAN CENTY ETF TR	3,108 (+23.9%)	$388K (+39.9%)	0.1%	$113.23	—	US SML CP VALU	025072877
TELA	TELA BIO INC	457,734 (+21.4%)	$343K (+46.9%)	0.1%	$1.37	—	COM	872381108
COWZ	PACER FDS TR	6,526 (+33.8%)	$406K (+33.0%)	0.1%	$62.46	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	5,155 (+29.6%)	$308K (+43.1%)	0.1%	$55.34	—	FTSE EMR MKT ETF	922042858
DVN	DEVON ENERGY CORP NEW	6,915 (+71.3%)	$286K (+40.7%)	0.1%	$40.70	—	COM	25179M103
VUG	VANGUARD INDEX FDS	5,748 (+503.8%)	$495K (+19.1%)	0.1%	$118.80	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	6,969 (+1.3%)	$1.178M (-6.0%)	0.3%	$60.82	—	COM	718546104
CMCSA	COMCAST CORP NEW	19,444 (+3.1%)	$477K (-11.9%)	0.1%	$28.50	—	CL A	20030N101
—	PUTNAM MASTER INTER INCOME T	136,500 (+17.7%)	$441K (+16.2%)	0.1%	$3.51	—	SH BEN INT	746909100
IWF	ISHARES TR	2,857 (+300.1%)	$355K (+16.5%)	0.1%	$168.93	—	RUS 1000 GRW ETF	464287614
BDN	BRANDYWINE RLTY TR	22,408 (+81.6%)	$71,032 (+112.4%)	0.0%	$4.57	—	SH BEN INT NEW	105368203
FENI	FIDELITY COVINGTON TRUST	6,812 (+4.3%)	$273K (+12.5%)	0.1%	$37.32	—	ENHANCED INTL	31609A404
AMLP	ALPS ETF TR	21,654 (+4.2%)	$1.123M (+2.7%)	0.3%	$39.19	—	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	2,372 (+6.9%)	$229K (+14.0%)	0.1%	$89.93	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	2,917 (+291.0%)	$235K (+9.7%)	0.1%	$135.06	—	MID CAP ETF	922908629
STWD	STARWOOD PPTY TR INC	50,216 (+7.2%)	$823K (+1.9%)	0.2%	$19.07	—	COM	85571B105
WTRG	ESSENTIAL UTILS INC	11,607 (+1.6%)	$445K (-3.3%)	0.1%	$36.75	—	COM	29670G102
SELF	GLOBAL SELF STORAGE INC	32,000 (+3.2%)	$168K (+5.9%)	0.0%	$5.11	—	COM	37955N106

Exited Positions (8)

DD DUPONT DE NEMOURS INC 0.1%

Value $385K Shares 8,409 Est. Cost $27.64 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $292K Shares 3,036 Est. Cost $104.80 Unrealized —

NKE NIKE INC 0.1%

Value $269K Shares 5,097 Est. Cost $64.91 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $217K Shares 2,699 Est. Cost $52.41 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $213K Shares 1,077 Est. Cost $159.83 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $204K Shares 620 Est. Cost $364.67 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $56,805 Shares 10,500 Est. Cost $5.71 Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value $2,429 Shares 10,000 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	8,409	$385K	0.1%	$27.64	—	—	26614N102
NFLX	NETFLIX INC.	3,036	$292K	0.1%	$104.80	—	—	64110L106
NKE	NIKE INC	5,097	$269K	0.1%	$64.91	—	—	654106103
LYB	LYONDELLBASELL INDUSTRIES NV	2,699	$217K	0.0%	$52.41	—	—	N53745100
FANG	DIAMONDBACK ENERGY INC	1,077	$213K	0.0%	$159.83	—	—	25278X109
SYK	STRYKER CORPORATION	620	$204K	0.0%	$364.67	—	—	863667101
—	BLACKROCK ENHANCED INTL DIV	10,500	$56,805	0.0%	$5.71	—	—	092524107
AIRE	REALPHA TECH CORP	10,000	$2,429	0.0%	$0.39	—	—	75607T105

Decreased Positions (91)

LYTS LSI INDS INC OHIO 3.4%

Value $15.13M (+41.2%) Shares 569,344 (-1.2%) Est. Cost $7.40 Unrealized —

GLW CORNING INC 2.7%

Value $12.09M (+41.3%) Shares 47,325 (-24.8%) Est. Cost $11.71 Unrealized —

CSCO CISCO SYS INC 2.2%

Value $10.04M (+49.0%) Shares 85,493 (-1.6%) Est. Cost $17.24 Unrealized —

INTC INTEL CORP 0.9%

Value $4.114M (+206.7%) Shares 29,461 (-3.1%) Est. Cost $24.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.118M (+195.0%) Shares 1,835 (-13.6%) Est. Cost $115.56 Unrealized —

NTR NUTRIEN LTD 1.2%

Value $5.462M (-18.4%) Shares 86,766 (-2.1%) Est. Cost $44.71 Unrealized —

T AT&T INC 0.6%

Value $2.483M (-29.4%) Shares 119,962 (-1.2%) Est. Cost $14.36 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.982M (+98.3%) Shares 2,741 (-6.3%) Est. Cost $83.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $4.666M (-17.2%) Shares 110,208 (-1.8%) Est. Cost $31.81 Unrealized —

FLEX FLEX LTD 0.4%

Value $1.933M (+83.8%) Shares 11,930 (-25.8%) Est. Cost $6.35 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $3.198M (+28.6%) Shares 26,340 (-1.2%) Est. Cost $43.58 Unrealized —

GHM GRAHAM CORP 0.4%

Value $1.953M (+53.5%) Shares 15,780 (-2.2%) Est. Cost $13.55 Unrealized —

FITB FIFTH THIRD BANCORP 1.0%

Value $4.267M (+18.1%) Shares 75,695 (-2.7%) Est. Cost $17.27 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.419M (+29.9%) Shares 6,472 (-1.4%) Est. Cost $73.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $6.887M (-6.5%) Shares 119,517 (-1.6%) Est. Cost $32.32 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.5%

Value $2.317M (-17.0%) Shares 418,268 (-12.2%) Est. Cost $5.51 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $639K (-42.3%) Shares 20,350 (-22.5%) Est. Cost $26.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $731K (+166.7%) Shares 1,258 (-6.6%) Est. Cost $117.90 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.063M (+61.1%) Shares 2,695 (-2.7%) Est. Cost $47.89 Unrealized —

MOG/A MOOG INC 0.3%

Value $1.293M (+42.5%) Shares 3,050 (-1.6%) Est. Cost $58.73 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.699M (+25.9%) Shares 2,307 (-1.3%) Est. Cost $467.29 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.818M (+20.3%) Shares 12,574 (-1.3%) Est. Cost $42.54 Unrealized —

SHEL SHELL PLC 0.3%

Value $1.366M (-18.2%) Shares 17,622 (-1.9%) Est. Cost $54.24 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.988M (+11.3%) Shares 12,537 (-2.7%) Est. Cost $142.01 Unrealized —

MRK MERCK & CO INC 1.2%

Value $5.168M (+5.5%) Shares 40,221 (-1.2%) Est. Cost $33.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $793K (+49.4%) Shares 1,907 (-2.8%) Est. Cost $244.86 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.619M (+18.5%) Shares 4,531 (-4.7%) Est. Cost $160.66 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.6%

Value $2.622M (+9.9%) Shares 111,394 (-6.1%) Est. Cost $15.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.7%

Value $2.961M (-6.5%) Shares 26,763 (-4.3%) Est. Cost $43.01 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.304M (+15.5%) Shares 22,891 (-1.2%) Est. Cost $26.82 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $606K (+37.1%) Shares 3,278 (-4.5%) Est. Cost $66.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.359M (+13.0%) Shares 1,820 (-1.6%) Est. Cost $457.07 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $349K (+70.5%) Shares 4,050 (-11.0%) Est. Cost $49.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.803M (+8.6%) Shares 5,508 (-2.4%) Est. Cost $92.47 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.3%

Value $1.149M (-10.9%) Shares 243,531 (-1.4%) Est. Cost $2.61 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $159K (-46.4%) Shares 11,376 (-41.7%) Est. Cost $6.53 Unrealized —

BP BP PLC 0.1%

Value $441K (-23.8%) Shares 11,947 (-3.0%) Est. Cost $29.74 Unrealized —

WMT WALMART INC 0.2%

Value $844K (-12.5%) Shares 7,450 (-3.9%) Est. Cost $46.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $548K (-17.8%) Shares 2,026 (-5.5%) Est. Cost $143.99 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $109K (-49.2%) Shares 13,357 (-40.8%) Est. Cost $7.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $369K (+35.8%) Shares 774 (-3.9%) Est. Cost $306.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $434K (-18.1%) Shares 851 (-3.0%) Est. Cost $324.31 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $1.503M (+6.6%) Shares 2,088 (-18.7%) Est. Cost $58.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.792M (-5.0%) Shares 14,158 (-1.7%) Est. Cost $47.21 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $518K (-15.1%) Shares 39,158 (-3.6%) Est. Cost $23.47 Unrealized —

ETN EATON CORP PLC 0.2%

Value $791K (+12.7%) Shares 1,856 (-5.5%) Est. Cost $188.01 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.543M (-5.5%) Shares 41,986 (-2.7%) Est. Cost $30.81 Unrealized —

AVGO BROADCOM INC 0.1%

Value $546K (+17.8%) Shares 1,445 (-3.5%) Est. Cost $266.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $383K (-17.5%) Shares 2,827 (-5.4%) Est. Cost $74.11 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $5.178M (+1.5%) Shares 20,387 (-2.3%) Est. Cost $101.23 Unrealized —

C CITIGROUP INC 0.1%

Value $396K (+21.2%) Shares 2,831 (-1.8%) Est. Cost $74.53 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $10.68M (-0.6%) Shares 28,637 (-1.4%) Est. Cost $60.68 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $282K (-17.4%) Shares 9,550 (-5.0%) Est. Cost $12.11 Unrealized —

ODD ODDITY TECH LTD 0.1%

Value $272K (-17.0%) Shares 17,950 (-26.6%) Est. Cost $32.12 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $34,290 (-61.0%) Shares 40,389 (-12.2%) Est. Cost $3.18 Unrealized —

PFFD GLOBAL X FDS 1.3%

Value $6.01M (-0.9%) Shares 321,568 (-2.4%) Est. Cost $20.38 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.062M (-4.6%) Shares 11,189 (-6.3%) Est. Cost $64.19 Unrealized —

KO COCA COLA CO 0.2%

Value $984K (+5.5%) Shares 12,103 (-1.3%) Est. Cost $42.57 Unrealized —

IDV ISHARES TR 0.2%

Value $945K (-4.3%) Shares 22,804 (-1.7%) Est. Cost $30.22 Unrealized —

LOW LOWES COS INC 0.1%

Value $245K (-14.4%) Shares 1,109 (-8.3%) Est. Cost $193.17 Unrealized —

TER TERADYNE INC 0.1%

Value $256K (+18.5%) Shares 530 (-27.4%) Est. Cost $265.87 Unrealized —

V VISA INC 0.1%

Value $403K (+9.0%) Shares 1,174 (-3.9%) Est. Cost $248.76 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.3%

Value $1.439M (+2.3%) Shares 32,800 (-5.6%) Est. Cost $54.39 Unrealized —

IJT ISHARES TR 0.1%

Value $363K (+9.9%) Shares 2,035 (-10.9%) Est. Cost $119.57 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $980K (-3.1%) Shares 6,686 (-4.6%) Est. Cost $69.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $210K (-12.9%) Shares 505 (-9.0%) Est. Cost $247.74 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $890K (+3.6%) Shares 3,417 (-1.7%) Est. Cost $56.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $310K (-9.0%) Shares 551 (-7.6%) Est. Cost $216.46 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $737K (+3.2%) Shares 32,960 (-2.4%) Est. Cost $18.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $613K (-3.4%) Shares 6,364 (-3.2%) Est. Cost $75.84 Unrealized —

KOPN KOPIN CORP 0.1%

Value $547K (+4.0%) Shares 122,186 (-47.8%) Est. Cost $2.92 Unrealized —

TX TERNIUM SA 0.2%

Value $769K (+2.6%) Shares 18,000 (-3.5%) Est. Cost $35.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $261K (+7.2%) Shares 5,242 (-1.1%) Est. Cost $39.00 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.829M (+1.0%) Shares 5,051 (-1.9%) Est. Cost $176.72 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $18,166 (-48.0%) Shares 33,000 (-15.6%) Est. Cost $2.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $228K (+7.9%) Shares 691 (-4.7%) Est. Cost $265.92 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.4%

Value $1.582M (+1.0%) Shares 343,116 (-3.8%) Est. Cost $7.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $246K (+5.3%) Shares 1,039 (-4.3%) Est. Cost $215.87 Unrealized —

EUSA ISHARES INC 0.1%

Value $335K (-3.5%) Shares 2,936 (-14.0%) Est. Cost $102.67 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $106K (-10.3%) Shares 15,000 (-12.2%) Est. Cost $5.52 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $198K (+5.8%) Shares 18,200 (-2.7%) Est. Cost $10.20 Unrealized —

F FORD MTR CO 0.1%

Value $338K (+3.2%) Shares 24,318 (-14.3%) Est. Cost $8.36 Unrealized —

UMH UMH PPTYS INC 0.4%

Value $1.569M (+0.6%) Shares 103,627 (-4.1%) Est. Cost $11.92 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $70,363 (-12.3%) Shares 23,454 (-5.9%) Est. Cost $5.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $337K (-2.6%) Shares 951 (-5.6%) Est. Cost $315.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $241K (+3.3%) Shares 1,682 (-5.4%) Est. Cost $121.51 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $235K (-2.6%) Shares 20,889 (-4.8%) Est. Cost $12.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $271K (-1.7%) Shares 2,940 (-1.5%) Est. Cost $88.84 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $36,959 (+5.8%) Shares 51,333 (-2.8%) Est. Cost $1.81 Unrealized —

IWP ISHARES TR 0.1%

Value $401K (-0.3%) Shares 2,742 (-12.7%) Est. Cost $130.68 Unrealized —

— SRH TOTAL RETURN FUND INC 0.2%

Value $838K (-0.1%) Shares 46,842 (-4.6%) Est. Cost $12.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYTS	LSI INDS INC OHIO	569,344 (-1.2%)	$15.13M (+41.2%)	3.4%	$7.40	—	COM	50216C108
GLW	CORNING INC	47,325 (-24.8%)	$12.09M (+41.3%)	2.7%	$11.71	—	COM	219350105
CSCO	CISCO SYS INC	85,493 (-1.6%)	$10.04M (+49.0%)	2.2%	$17.24	—	COM	17275R102
INTC	INTEL CORP	29,461 (-3.1%)	$4.114M (+206.7%)	0.9%	$24.29	—	COM	458140100
MU	MICRON TECHNOLOGY INC	1,835 (-13.6%)	$2.118M (+195.0%)	0.5%	$115.56	—	COM	595112103
NTR	NUTRIEN LTD	86,766 (-2.1%)	$5.462M (-18.4%)	1.2%	$44.71	—	COM	67077M108
T	AT&T INC	119,962 (-1.2%)	$2.483M (-29.4%)	0.6%	$14.36	—	COM	00206R102
AMAT	APPLIED MATLS INC	2,741 (-6.3%)	$1.982M (+98.3%)	0.4%	$83.57	—	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	110,208 (-1.8%)	$4.666M (-17.2%)	1.0%	$31.81	—	COM	92343V104
FLEX	FLEX LTD	11,930 (-25.8%)	$1.933M (+83.8%)	0.4%	$6.35	—	ORD	Y2573F102
TD	TORONTO DOMINION BK ONT	26,340 (-1.2%)	$3.198M (+28.6%)	0.7%	$43.58	—	COM NEW	891160509
GHM	GRAHAM CORP	15,780 (-2.2%)	$1.953M (+53.5%)	0.4%	$13.55	—	COM	384556106
FITB	FIFTH THIRD BANCORP	75,695 (-2.7%)	$4.267M (+18.1%)	1.0%	$17.27	—	COM	316773100
GE	GE AEROSPACE	6,472 (-1.4%)	$2.419M (+29.9%)	0.5%	$73.72	—	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	119,517 (-1.6%)	$6.887M (-6.5%)	1.5%	$32.32	—	COM	110122108
NAT	NORDIC AMERICAN TANKERS LIMI	418,268 (-12.2%)	$2.317M (-17.0%)	0.5%	$5.51	—	COM	G65773106
EQNR	EQUINOR ASA	20,350 (-22.5%)	$639K (-42.3%)	0.1%	$26.23	—	SPONSORED ADR	29446M102
AMD	ADVANCED MICRO DEVICES INC	1,258 (-6.6%)	$731K (+166.7%)	0.2%	$117.90	—	COM	007903107
COHR	COHERENT CORP	2,695 (-2.7%)	$1.063M (+61.1%)	0.2%	$47.89	—	COM	19247G107
MOG/A	MOOG INC	3,050 (-1.6%)	$1.293M (+42.5%)	0.3%	$58.73	—	CL A	615394202
QQQ	INVESCO QQQ TR	2,307 (-1.3%)	$1.699M (+25.9%)	0.4%	$467.29	—	UNIT SER 1	46090E103
BK	BANK OF NY MELLON CORP	12,574 (-1.3%)	$1.818M (+20.3%)	0.4%	$42.54	—	COM	064058100
SHEL	SHELL PLC	17,622 (-1.9%)	$1.366M (-18.2%)	0.3%	$54.24	—	SPON ADS	780259305
AMZN	AMAZON COM INC	12,537 (-2.7%)	$2.988M (+11.3%)	0.7%	$142.01	—	COM	023135106
MRK	MERCK & CO INC	40,221 (-1.2%)	$5.168M (+5.5%)	1.2%	$33.98	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,907 (-2.8%)	$793K (+49.4%)	0.2%	$244.86	—	COM	91324P102
GOOGL	ALPHABET INC	4,531 (-4.7%)	$1.619M (+18.5%)	0.4%	$160.66	—	CAP STK CL A	02079K305
—	EATON VANCE TX ADV GLBL DIV	111,394 (-6.1%)	$2.622M (+9.9%)	0.6%	$15.15	—	COM	27828S101
ED	CONSOLIDATED EDISON INC	26,763 (-4.3%)	$2.961M (-6.5%)	0.7%	$43.01	—	COM	209115104
BAC	BANK OF AMER CORP	22,891 (-1.2%)	$1.304M (+15.5%)	0.3%	$26.82	—	COM	060505104
QCOM	QUALCOMM INC	3,278 (-4.5%)	$606K (+37.1%)	0.1%	$66.20	—	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	1,820 (-1.6%)	$1.359M (+13.0%)	0.3%	$457.07	—	TR UNIT	78462F103
AMKR	AMKOR TECHNOLOGY INC	4,050 (-11.0%)	$349K (+70.5%)	0.1%	$49.52	—	COM	031652100
JPM	JPMORGAN CHASE & CO	5,508 (-2.4%)	$1.803M (+8.6%)	0.4%	$92.47	—	COM	46625H100
USAS	AMERICAS GOLD AND SILVER COR	243,531 (-1.4%)	$1.149M (-10.9%)	0.3%	$2.61	—	COM NEW	03062D803
ASC	ARDMORE SHIPPING CORP	11,376 (-41.7%)	$159K (-46.4%)	0.0%	$6.53	—	COM	Y0207T100
BP	BP PLC	11,947 (-3.0%)	$441K (-23.8%)	0.1%	$29.74	—	SPONSORED ADR	055622104
WMT	WALMART INC	7,450 (-3.9%)	$844K (-12.5%)	0.2%	$46.78	—	COM	931142103
MCD	MCDONALDS CORP	2,026 (-5.5%)	$548K (-17.8%)	0.1%	$143.99	—	COM	580135101
OBE	OBSIDIAN ENERGY LTD	13,357 (-40.8%)	$109K (-49.2%)	0.0%	$7.10	—	COM	674482203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	774 (-3.9%)	$369K (+35.8%)	0.1%	$306.43	—	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	851 (-3.0%)	$434K (-18.1%)	0.1%	$324.31	—	COM	539830109
PWR	QUANTA SVCS INC	2,088 (-18.7%)	$1.503M (+6.6%)	0.3%	$58.90	—	COM	74762E102
DUK	DUKE ENERGY CORP NEW	14,158 (-1.7%)	$1.792M (-5.0%)	0.4%	$47.21	—	COM NEW	26441C204
VOD	VODAFONE GROUP PLC	39,158 (-3.6%)	$518K (-15.1%)	0.1%	$23.47	—	SPONSORED ADR	92857W308
ETN	EATON CORP PLC	1,856 (-5.5%)	$791K (+12.7%)	0.2%	$188.01	—	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	41,986 (-2.7%)	$1.543M (-5.5%)	0.3%	$30.81	—	COM	293792107
AVGO	BROADCOM INC	1,445 (-3.5%)	$546K (+17.8%)	0.1%	$266.24	—	COM	11135F101
PEP	PEPSICO INC	2,827 (-5.4%)	$383K (-17.5%)	0.1%	$74.11	—	COM	713448108
JNJ	JOHNSON & JOHNSON	20,387 (-2.3%)	$5.178M (+1.5%)	1.2%	$101.23	—	COM	478160104
C	CITIGROUP INC	2,831 (-1.8%)	$396K (+21.2%)	0.1%	$74.53	—	COM NEW	172967424
MSFT	MICROSOFT CORP	28,637 (-1.4%)	$10.68M (-0.6%)	2.4%	$60.68	—	COM	594918104
FENY	FIDELITY COVINGTON TRUST	9,550 (-5.0%)	$282K (-17.4%)	0.1%	$12.11	—	MSCI ENERGY IDX	316092402
ODD	ODDITY TECH LTD	17,950 (-26.6%)	$272K (-17.0%)	0.1%	$32.12	—	SHS CL A	M7518J104
LIQT	LIQTECH INTL INC	40,389 (-12.2%)	$34,290 (-61.0%)	0.0%	$3.18	—	COM	53632A300
PFFD	GLOBAL X FDS	321,568 (-2.4%)	$6.01M (-0.9%)	1.3%	$20.38	—	US PFD ETF	37954Y657
RIO	RIO TINTO PLC	11,189 (-6.3%)	$1.062M (-4.6%)	0.2%	$64.19	—	SPONSORED ADR	767204100
KO	COCA COLA CO	12,103 (-1.3%)	$984K (+5.5%)	0.2%	$42.57	—	COM	191216100
IDV	ISHARES TR	22,804 (-1.7%)	$945K (-4.3%)	0.2%	$30.22	—	INTL SEL DIV ETF	464288448
LOW	LOWES COS INC	1,109 (-8.3%)	$245K (-14.4%)	0.1%	$193.17	—	COM	548661107
TER	TERADYNE INC	530 (-27.4%)	$256K (+18.5%)	0.1%	$265.87	—	COM	880770102
V	VISA INC	1,174 (-3.9%)	$403K (+9.0%)	0.1%	$248.76	—	COM CL A	92826C839
UHT	UNIVERSAL HEALTH RLTY INCOME	32,800 (-5.6%)	$1.439M (+2.3%)	0.3%	$54.39	—	SH BEN INT	91359E105
IJT	ISHARES TR	2,035 (-10.9%)	$363K (+9.9%)	0.1%	$119.57	—	S&P SML 600 GWT	464287887
PG	PROCTER & GAMBLE CO	6,686 (-4.6%)	$980K (-3.1%)	0.2%	$69.92	—	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	505 (-9.0%)	$210K (-12.9%)	0.0%	$247.74	—	COM NEW	620076307
VLO	VALERO ENERGY CORP	3,417 (-1.7%)	$890K (+3.6%)	0.2%	$56.84	—	COM	91913Y100
META	META PLATFORMS INC	551 (-7.6%)	$310K (-9.0%)	0.1%	$216.46	—	CL A	30303M102
NLY	ANNALY CAPITAL MANAGEMENT IN	32,960 (-2.4%)	$737K (+3.2%)	0.2%	$18.20	—	COM NEW	035710839
DIS	DISNEY WALT CO	6,364 (-3.2%)	$613K (-3.4%)	0.1%	$75.84	—	COM	254687106
KOPN	KOPIN CORP	122,186 (-47.8%)	$547K (+4.0%)	0.1%	$2.92	—	COM	500600101
TX	TERNIUM SA	18,000 (-3.5%)	$769K (+2.6%)	0.2%	$35.63	—	SPONSORED ADS	880890108
TFC	TRUIST FINL CORP	5,242 (-1.1%)	$261K (+7.2%)	0.1%	$39.00	—	COM	89832Q109
AMGN	AMGEN INC	5,051 (-1.9%)	$1.829M (+1.0%)	0.4%	$176.72	—	COM	031162100
RMTI	ROCKWELL MED INC	33,000 (-15.6%)	$18,166 (-48.0%)	0.0%	$2.09	—	COM NEW	774374300
TRV	TRAVELERS COMPANIES INC	691 (-4.7%)	$228K (+7.9%)	0.1%	$265.92	—	COM	89417E109
—	CBRE GBL REAL ESTATE INC FD	343,116 (-3.8%)	$1.582M (+1.0%)	0.4%	$7.20	—	COM	12504G100
VIG	VANGUARD SPECIALIZED FUNDS	1,039 (-4.3%)	$246K (+5.3%)	0.1%	$215.87	—	DIV APP ETF	921908844
EUSA	ISHARES INC	2,936 (-14.0%)	$335K (-3.5%)	0.1%	$102.67	—	MSCI EQUAL WEITE	464286681
JMIA	JUMIA TECHNOLOGIES AG	15,000 (-12.2%)	$106K (-10.3%)	0.0%	$5.52	—	SPONSORED ADS	48138M105
AGNC	AGNC INVT CORP	18,200 (-2.7%)	$198K (+5.8%)	0.0%	$10.20	—	COM	00123Q104
F	FORD MTR CO	24,318 (-14.3%)	$338K (+3.2%)	0.1%	$8.36	—	COM	345370860
UMH	UMH PPTYS INC	103,627 (-4.1%)	$1.569M (+0.6%)	0.4%	$11.92	—	COM	903002103
—	INVESCO SR INCOME TR	23,454 (-5.9%)	$70,363 (-12.3%)	0.0%	$5.38	—	COM	46131H107
GD	GENERAL DYNAMICS CORP	951 (-5.6%)	$337K (-2.6%)	0.1%	$315.01	—	COM	369550108
EMR	EMERSON ELEC CO	1,682 (-5.4%)	$241K (+3.3%)	0.1%	$121.51	—	COM	291011104
—	KKR INCOME OPPORTUNITIES FD	20,889 (-4.8%)	$235K (-2.6%)	0.1%	$12.29	—	COM	48249T106
ORLY	OREILLY AUTOMOTIVE INC	2,940 (-1.5%)	$271K (-1.7%)	0.1%	$88.84	—	COM	67103H107
RVP	RETRACTABLE TECHNOLOGIES INC	51,333 (-2.8%)	$36,959 (+5.8%)	0.0%	$1.81	—	COM	76129W105
IWP	ISHARES TR	2,742 (-12.7%)	$401K (-0.3%)	0.1%	$130.68	—	RUS MD CP GR ETF	464287481
—	SRH TOTAL RETURN FUND INC	46,842 (-4.6%)	$838K (-0.1%)	0.2%	$12.59	—	COM	101507101

Unchanged Positions (153)

TTI TETRA TECHNOLOGIES INC DEL 2.9%

Value $12.83M Shares 1,132,497 Est. Cost $3.56 Unrealized —

AAPL APPLE INC 5.0%

Value $22.54M Shares 77,880 Est. Cost $108.09 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $10.49M Shares 8,745 Est. Cost $76.54 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.7%

Value $7.618M Shares 49,110 Est. Cost $57.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $11.56M Shares 41,110 Est. Cost $97.87 Unrealized —

ELVA ELECTROVAYA INC 1.2%

Value $5.246M Shares 499,613 Est. Cost $3.21 Unrealized —

IRM IRON MTN INC DEL 1.1%

Value $4.954M Shares 39,223 Est. Cost $22.32 Unrealized —

HWM HOWMET AEROSPACE INC 1.4%

Value $6.339M Shares 23,577 Est. Cost $16.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.599M Shares 4,690 Est. Cost $129.19 Unrealized —

KMI KINDER MORGAN INC DEL 3.4%

Value $15.4M Shares 481,667 Est. Cost $12.59 Unrealized —

SLB SLB LIMITED 1.6%

Value $7.186M Shares 154,564 Est. Cost $38.56 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.445M Shares 14,750 Est. Cost $79.79 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $5.322M Shares 42,122 Est. Cost $55.27 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.75M Shares 1,643 Est. Cost $183.61 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.239M Shares 16,377 Est. Cost $67.40 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $1.082M Shares 19,722 Est. Cost $8.80 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.8%

Value $3.721M Shares 14,982 Est. Cost $50.63 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.874M Shares 1,595 Est. Cost $158.10 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.3%

Value $1.147M Shares 61,500 Est. Cost $1.65 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $606K Shares 2,003 Est. Cost $144.65 Unrealized —

IGM ISHARES TR 0.3%

Value $1.145M Shares 7,000 Est. Cost $95.91 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.638M Shares 4,636 Est. Cost $128.14 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $820K Shares 2,750 Est. Cost $127.43 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $939K Shares 9,080 Est. Cost $55.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.794M Shares 7,285 Est. Cost $100.13 Unrealized —

IXN ISHARES TR 0.2%

Value $732K Shares 5,067 Est. Cost $75.64 Unrealized —

OLN OLIN CORP 0.1%

Value $451K Shares 22,751 Est. Cost $15.94 Unrealized —

GSK GSK PLC 0.8%

Value $3.611M Shares 68,882 Est. Cost $32.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $683K Shares 3,587 Est. Cost $132.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $455K Shares 14,408 Est. Cost $47.25 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $668K Shares 4,089 Est. Cost $84.91 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $399K Shares 1,055 Est. Cost $206.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.721M Shares 5,088 Est. Cost $134.41 Unrealized —

WCC WESCO INTL INC 0.2%

Value $855K Shares 2,475 Est. Cost $163.95 Unrealized —

PATK PATRICK INDS INC 0.2%

Value $725K Shares 8,080 Est. Cost $49.84 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $916K Shares 22,773 Est. Cost $12.26 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $2.606M Shares 29,694 Est. Cost $55.55 Unrealized —

BHP BHP BILLITON LIMITED 0.3%

Value $1.14M Shares 13,678 Est. Cost $57.89 Unrealized —

FSTR FOSTER L B CO 0.1%

Value $366K Shares 8,100 Est. Cost $24.77 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $496K Shares 4,767 Est. Cost $41.30 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.1%

Value $596K Shares 21,500 Est. Cost $2.25 Unrealized —

AGX ARGAN INC 0.1%

Value $379K Shares 475 Est. Cost $370.57 Unrealized —

NVS NOVARTIS AG 1.1%

Value $5.121M Shares 32,676 Est. Cost $81.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.285M Shares 5,736 Est. Cost $128.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $716K Shares 3,200 Est. Cost $153.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.533M Shares 7,061 Est. Cost $137.41 Unrealized —

EVRG EVERGY INC 0.6%

Value $2.465M Shares 28,516 Est. Cost $41.02 Unrealized —

EXC EXELON CORP 0.5%

Value $2.217M Shares 47,558 Est. Cost $19.07 Unrealized —

ABBV ABBVIE INC 0.2%

Value $866K Shares 3,441 Est. Cost $100.74 Unrealized —

VLUE ISHARES TR 0.1%

Value $386K Shares 1,930 Est. Cost $109.04 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $575K Shares 5,750 Est. Cost $61.40 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $447K Shares 10,227 Est. Cost $19.59 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $440K Shares 5,826 Est. Cost $45.97 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $930K Shares 97,206 Est. Cost $7.88 Unrealized —

TSLA TESLA INC 0.2%

Value $709K Shares 1,686 Est. Cost $260.95 Unrealized —

NOK NOKIA CORP 0.0%

Value $204K Shares 15,364 Est. Cost $4.63 Unrealized —

MS MORGAN STANLEY 0.1%

Value $370K Shares 1,770 Est. Cost $119.51 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $1.832M Shares 21,067 Est. Cost $41.17 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $432K Shares 21,013 Est. Cost $10.92 Unrealized —

DHI D R HORTON INC 0.1%

Value $437K Shares 2,683 Est. Cost $154.42 Unrealized —

SYY SYSCO CORP 0.1%

Value $468K Shares 5,600 Est. Cost $35.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $367K Shares 2,681 Est. Cost $122.11 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $799K Shares 1,005 Est. Cost $203.15 Unrealized —

HD HOME DEPOT INC 0.2%

Value $942K Shares 2,672 Est. Cost $198.60 Unrealized —

AMCR AMCOR PLC 0.2%

Value $764K Shares 17,628 Est. Cost $45.83 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $447K Shares 1,475 Est. Cost $153.79 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $739K Shares 15,500 Est. Cost $30.92 Unrealized —

B BARRICK MNG CORP 0.1%

Value $526K Shares 14,322 Est. Cost $19.75 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $265K Shares 3,438 Est. Cost $82.39 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $313K Shares 365 Est. Cost $467.14 Unrealized —

MTB M & T BK CORP 0.1%

Value $427K Shares 1,795 Est. Cost $161.57 Unrealized —

EQT EQT CORP 0.1%

Value $277K Shares 5,208 Est. Cost $53.60 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $333K Shares 80,000 Est. Cost $2.77 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $387K Shares 4,075 Est. Cost $49.46 Unrealized —

MMM 3M CO 0.1%

Value $482K Shares 2,979 Est. Cost $92.51 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $501K Shares 4,900 Est. Cost $68.34 Unrealized —

UNP UNION PAC CORP 0.1%

Value $435K Shares 1,600 Est. Cost $95.14 Unrealized —

HSY HERSHEY CO 0.1%

Value $241K Shares 1,375 Est. Cost $102.64 Unrealized —

ALC ALCON AG 0.1%

Value $360K Shares 5,372 Est. Cost $58.64 Unrealized —

DE DEERE & CO 0.1%

Value $392K Shares 617 Est. Cost $326.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $342K Shares 1,848 Est. Cost $114.01 Unrealized —

ITOT ISHARES TR 0.1%

Value $326K Shares 1,985 Est. Cost $116.77 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $328K Shares 1,379 Est. Cost $151.93 Unrealized —

IWD ISHARES TR 0.1%

Value $343K Shares 1,414 Est. Cost $153.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $240K Shares 650 Est. Cost $355.47 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $325K Shares 462 Est. Cost $503.30 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $224K Shares 2,000 Est. Cost $104.95 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $281K Shares 3,096 Est. Cost $89.58 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.15M Shares 5,158 Est. Cost $51.57 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $742K Shares 2,902 Est. Cost $85.02 Unrealized —

PPL PPL CORP 0.1%

Value $669K Shares 18,397 Est. Cost $30.81 Unrealized —

HLN HALEON PLC 0.1%

Value $438K Shares 46,927 Est. Cost $6.36 Unrealized —

DVY ISHARES TR 0.2%

Value $1.028M Shares 6,575 Est. Cost $78.03 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $241K Shares 6,001 Est. Cost $34.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $622K Shares 8,139 Est. Cost $36.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $235K Shares 2,142 Est. Cost $67.22 Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $2.02M Shares 26,400 Est. Cost $19.48 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $466K Shares 13,425 Est. Cost $35.34 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.3%

Value $1.502M Shares 54,880 Est. Cost $20.62 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.1%

Value $396K Shares 34,989 Est. Cost $13.32 Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $292K Shares 5,850 Est. Cost $32.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $329K Shares 2,072 Est. Cost $120.65 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $179K Shares 13,150 Est. Cost $13.20 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $279K Shares 4,900 Est. Cost $48.12 Unrealized —

UL UNILEVER PLC 0.1%

Value $372K Shares 6,186 Est. Cost $65.25 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $197K Shares 10,500 Est. Cost $21.90 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $220K Shares 700 Est. Cost $276.03 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $237K Shares 6,378 Est. Cost $26.31 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $277K Shares 10,052 Est. Cost $25.98 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $537K Shares 6,502 Est. Cost $53.02 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $423K Shares 2,100 Est. Cost $146.90 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $215K Shares 408 Est. Cost $478.19 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $235K Shares 2,200 Est. Cost $93.50 Unrealized —

BX BLACKSTONE INC 0.1%

Value $567K Shares 4,819 Est. Cost $68.69 Unrealized —

SRE SEMPRA 0.1%

Value $256K Shares 2,758 Est. Cost $79.82 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $188K Shares 15,915 Est. Cost $11.05 Unrealized —

RTX RTX CORPORATION 0.1%

Value $666K Shares 3,510 Est. Cost $65.48 Unrealized —

WLDN WILLDAN GROUP INC 0.1%

Value $371K Shares 4,695 Est. Cost $47.69 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $343K Shares 748 Est. Cost $343.69 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $312K Shares 1,859 Est. Cost $41.81 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $262K Shares 1,383 Est. Cost $190.39 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $308K Shares 3,993 Est. Cost $36.67 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $103K Shares 13,368 Est. Cost $3.88 Unrealized —

BGC BGC GROUP INC 0.0%

Value $107K Shares 10,000 Est. Cost $4.88 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $314K Shares 1,965 Est. Cost $93.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $667K Shares 14,717 Est. Cost $45.74 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $305K Shares 18,283 Est. Cost $20.03 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $761K Shares 39,784 Est. Cost $13.58 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $295K Shares 2,176 Est. Cost $87.47 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $157K Shares 19,879 Est. Cost $6.78 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.053M Shares 7,183 Est. Cost $62.28 Unrealized —

CTVA CORTEVA INC 0.1%

Value $618K Shares 7,300 Est. Cost $28.35 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $187K Shares 13,500 Est. Cost $12.72 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $214K Shares 1,807 Est. Cost $95.71 Unrealized —

TIP ISHARES TR 0.2%

Value $711K Shares 6,500 Est. Cost $112.76 Unrealized —

SO SOUTHERN CO 0.1%

Value $492K Shares 5,138 Est. Cost $28.58 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $372K Shares 3,124 Est. Cost $64.43 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $398K Shares 9,500 Est. Cost $35.73 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $428K Shares 3,666 Est. Cost $51.91 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $359K Shares 8,160 Est. Cost $16.03 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.056M Shares 13,151 Est. Cost $20.33 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $42,000 Shares 12,500 Est. Cost $8.67 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $252K Shares 5,500 Est. Cost $49.27 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $83,980 Shares 13,000 Est. Cost $8.16 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $178K Shares 19,000 Est. Cost $11.36 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $905K Shares 16,701 Est. Cost $30.09 Unrealized —

IBDS ISHARES TR 0.4%

Value $1.659M Shares 68,500 Est. Cost $23.87 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $111K Shares 11,800 Est. Cost $14.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $237K Shares 4,194 Est. Cost $57.24 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $240K Shares 10,800 Est. Cost $18.04 Unrealized —

AGG ISHARES TR 0.1%

Value $240K Shares 2,423 Est. Cost $98.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $231K Shares 2,844 Est. Cost $76.36 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $166K Shares 10,259 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTI	TETRA TECHNOLOGIES INC DEL	1,132,497	$12.83M	2.9%	$3.56	—	COM	88162F105
AAPL	APPLE INC	77,880	$22.54M	5.0%	$108.09	—	COM	037833100
LLY	ELI LILLY & CO	8,745	$10.49M	2.3%	$76.54	—	COM	532457108
AEM	AGNICO EAGLE MINES LTD	49,110	$7.618M	1.7%	$57.66	—	COM	008474108
IBM	INTERNATIONAL BUSINESS MACHS	41,110	$11.56M	2.6%	$97.87	—	COM	459200101
ELVA	ELECTROVAYA INC	499,613	$5.246M	1.2%	$3.21	—	COM NEW	28617B606
IRM	IRON MTN INC DEL	39,223	$4.954M	1.1%	$22.32	—	COM	46284V101
HWM	HOWMET AEROSPACE INC	23,577	$6.339M	1.4%	$16.65	—	COM	443201108
PANW	PALO ALTO NETWORKS INC	4,690	$1.599M	0.4%	$129.19	—	COM	697435105
KMI	KINDER MORGAN INC DEL	481,667	$15.4M	3.4%	$12.59	—	COM	49456B101
SLB	SLB LIMITED	154,564	$7.186M	1.6%	$38.56	—	COM STK	806857108
CVX	CHEVRON CORPORATION	14,750	$2.445M	0.5%	$79.79	—	COM	166764100
GILD	GILEAD SCIENCES INC	42,122	$5.322M	1.2%	$55.27	—	COM	375558103
CAT	CATERPILLAR INC	1,643	$1.75M	0.4%	$183.61	—	COM	149123101
XOM	EXXON MOBIL CORP	16,377	$2.239M	0.5%	$67.40	—	COM	30231G102
IRDM	IRIDIUM COMMUNICATIONS INC	19,722	$1.082M	0.2%	$8.80	—	COM	46269C102
CEG	CONSTELLATION ENERGY CORP	14,982	$3.721M	0.8%	$50.63	—	COM	21037T109
GEV	GE VERNOVA INC	1,595	$1.874M	0.4%	$158.10	—	COM	36828A101
TRVI	TREVI THERAPEUTICS INC	61,500	$1.147M	0.3%	$1.65	—	COM	89532M101
BE	BLOOM ENERGY CORP	2,003	$606K	0.1%	$144.65	—	COM CL A	093712107
IGM	ISHARES TR	7,000	$1.145M	0.3%	$95.91	—	EXPND TEC SC ETF	464287549
GOOG	ALPHABET INC	4,636	$1.638M	0.4%	$128.14	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	2,750	$820K	0.2%	$127.43	—	COM	882508104
CVS	CVS HEALTH CORP	9,080	$939K	0.2%	$55.95	—	COM	126650100
PNC	PNC FINL SVCS GROUP INC	7,285	$1.794M	0.4%	$100.13	—	COM	693475105
IXN	ISHARES TR	5,067	$732K	0.2%	$75.64	—	GLOBAL TECH ETF	464287291
OLN	OLIN CORP	22,751	$451K	0.1%	$15.94	—	COM PAR $1	680665205
GSK	GSK PLC	68,882	$3.611M	0.8%	$32.69	—	SPONSORED ADR	37733W204
XLK	SELECT SECTOR SPDR TR	3,587	$683K	0.2%	$132.25	—	ST STR TECHN ETF	81369Y803
TSCO	TRACTOR SUPPLY CO	14,408	$455K	0.1%	$47.25	—	COM	892356106
Q	QNITY ELECTRONICS INC	4,089	$668K	0.1%	$84.91	—	COMMON STOCK	74743L100
ONTO	ONTO INNOVATION INC	1,055	$399K	0.1%	$206.81	—	COM	683344105
AXP	AMERICAN EXPRESS CO	5,088	$1.721M	0.4%	$134.41	—	COM	025816109
WCC	WESCO INTL INC	2,475	$855K	0.2%	$163.95	—	COM	95082P105
PATK	PATRICK INDS INC	8,080	$725K	0.2%	$49.84	—	COM	703343103
CEF	SPROTT ASSET MANAGEMENT LP	22,773	$916K	0.2%	$12.26	—	PHYSICAL GOLD AN	85208R101
NEE	NEXTERA ENERGY INC	29,694	$2.606M	0.6%	$55.55	—	COM	65339F101
BHP	BHP BILLITON LIMITED	13,678	$1.14M	0.3%	$57.89	—	SPONSORED ADS	088606108
FSTR	FOSTER L B CO	8,100	$366K	0.1%	$24.77	—	COM	350060109
COP	CONOCOPHILLIPS	4,767	$496K	0.1%	$41.30	—	COM	20825C104
PLSE	PULSE BIOSCIENCES INC	21,500	$596K	0.1%	$2.25	—	COM	74587B101
AGX	ARGAN INC	475	$379K	0.1%	$370.57	—	COM	04010E109
NVS	NOVARTIS AG	32,676	$5.121M	1.1%	$81.02	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	5,736	$1.285M	0.3%	$128.57	—	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	3,200	$716K	0.2%	$153.06	—	COM	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,061	$3.533M	0.8%	$137.41	—	CL B NEW	084670702
EVRG	EVERGY INC	28,516	$2.465M	0.6%	$41.02	—	COM	30034W106
EXC	EXELON CORP	47,558	$2.217M	0.5%	$19.07	—	COM	30161N101
ABBV	ABBVIE INC	3,441	$866K	0.2%	$100.74	—	COM	00287Y109
VLUE	ISHARES TR	1,930	$386K	0.1%	$109.04	—	MSCI USA VALUE	46432F388
HXL	HEXCEL CORP NEW	5,750	$575K	0.1%	$61.40	—	COM	428291108
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$447K	0.1%	$19.59	—	COM	915271100
GDX	VANECK ETF TRUST	5,826	$440K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
—	BLACKROCK ENHANCED EQUITY DI	97,206	$930K	0.2%	$7.88	—	COM	09251A104
TSLA	TESLA INC	1,686	$709K	0.2%	$260.95	—	COM	88160R101
NOK	NOKIA CORP	15,364	$204K	0.0%	$4.63	—	SPONSORED ADR	654902204
MS	MORGAN STANLEY	1,770	$370K	0.1%	$119.51	—	COM NEW	617446448
OKE	ONEOK INC NEW	21,067	$1.832M	0.4%	$41.17	—	COM	682680103
—	CALAMOS STRATEGIC TOTAL RETU	21,013	$432K	0.1%	$10.92	—	COM SH BEN INT	128125101
DHI	D R HORTON INC	2,683	$437K	0.1%	$154.42	—	COM	23331A109
SYY	SYSCO CORP	5,600	$468K	0.1%	$35.01	—	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$367K	0.1%	$122.11	—	COM	11133T103
CASY	CASEYS GEN STORES INC	1,005	$799K	0.2%	$203.15	—	COM	147528103
HD	HOME DEPOT INC	2,672	$942K	0.2%	$198.60	—	COM	437076102
AMCR	AMCOR PLC	17,628	$764K	0.2%	$45.83	—	COM NEW	G0250X149
VB	VANGUARD INDEX FDS	1,475	$447K	0.1%	$153.79	—	SMALL CP ETF	922908751
OHI	OMEGA HEALTHCARE INVS INC	15,500	$739K	0.2%	$30.92	—	COM	681936100
B	BARRICK MNG CORP	14,322	$526K	0.1%	$19.75	—	COM SHS	06849F108
NFG	NATIONAL FUEL GAS CO	3,438	$265K	0.1%	$82.39	—	COM	636180101
LITE	LUMENTUM HLDGS INC	365	$313K	0.1%	$467.14	—	COM	55024U109
MTB	M & T BK CORP	1,795	$427K	0.1%	$161.57	—	COM	55261F104
EQT	EQT CORP	5,208	$277K	0.1%	$53.60	—	COM	26884L109
IOVA	IOVANCE BIOTHERAPEUTICS INC	80,000	$333K	0.1%	$2.77	—	COM	462260100
HSBC	HSBC HLDGS PLC	4,075	$387K	0.1%	$49.46	—	SPON ADR NEW	404280406
MMM	3M CO	2,979	$482K	0.1%	$92.51	—	COM	88579Y101
USFD	US FOODS HLDG CORP	4,900	$501K	0.1%	$68.34	—	COM	912008109
UNP	UNION PAC CORP	1,600	$435K	0.1%	$95.14	—	COM	907818108
HSY	HERSHEY CO	1,375	$241K	0.1%	$102.64	—	COM	427866108
ALC	ALCON AG	5,372	$360K	0.1%	$58.64	—	ORD SHS	H01301128
DE	DEERE & CO	617	$392K	0.1%	$326.53	—	COM	244199105
XLI	SELECT SECTOR SPDR TR	1,848	$342K	0.1%	$114.01	—	ST STR INDL ETF	81369Y704
ITOT	ISHARES TR	1,985	$326K	0.1%	$116.77	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,379	$328K	0.1%	$151.93	—	COM	020002101
IWD	ISHARES TR	1,414	$343K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	650	$240K	0.1%	$355.47	—	GOLD SHS	78463V107
MDY	STATE STR SPDR S&P MIDCAP 40	462	$325K	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
IMO	IMPERIAL OIL LTD	2,000	$224K	0.1%	$104.95	—	COM NEW	453038408
ABT	ABBOTT LABORATORIES	3,096	$281K	0.1%	$89.58	—	COM	002824100
WM	WASTE MGMT INC DEL	5,158	$1.15M	0.3%	$51.57	—	COM	94106L109
MPC	MARATHON PETE CORP	2,902	$742K	0.2%	$85.02	—	COM	56585A102
PPL	PPL CORP	18,397	$669K	0.1%	$30.81	—	COM	69351T106
HLN	HALEON PLC	46,927	$438K	0.1%	$6.36	—	SPON ADS	405552100
DVY	ISHARES TR	6,575	$1.028M	0.2%	$78.03	—	SELECT DIVID ETF	464287168
FELV	FIDELITY COVINGTON TRUST	6,001	$241K	0.1%	$34.91	—	ENHANCED LARGE	31609A107
ADM	ARCHER DANIELS MIDLAND CO	8,139	$622K	0.1%	$36.26	—	COM	039483102
KMB	KIMBERLY-CLARK CORP	2,142	$235K	0.1%	$67.22	—	COM	494368103
CMS	CMS ENERGY CORP	26,400	$2.02M	0.5%	$19.48	—	COM	125896100
BEP	BROOKFIELD RENEWABLE ENERGY	13,425	$466K	0.1%	$35.34	—	PARTNERSHIP UNIT	G16258108
FIDI	FIDELITY COVINGTON TRUST	54,880	$1.502M	0.3%	$20.62	—	INT HG DIV ETF	316092725
—	INVESCO PA VALUE MUN INC TR	34,989	$396K	0.1%	$13.32	—	COM	46132K109
GLNG	GOLAR LNG LTD	5,850	$292K	0.1%	$32.19	—	SHS	G9456A100
XLV	SELECT SECTOR SPDR TR	2,072	$329K	0.1%	$120.65	—	ST STR CARE ETF	81369Y209
EFC	ELLINGTON FINANCIAL INC	13,150	$179K	0.0%	$13.20	—	COM	28852N109
HEDJ	WISDOMTREE TR	4,900	$279K	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
UL	UNILEVER PLC	6,186	$372K	0.1%	$65.25	—	SPON ADR NEW	904767803
—	ABRDN HEALTHCARE OPPORTUNITI	10,500	$197K	0.0%	$21.90	—	SHS	879105104
NSC	NORFOLK SOUTHN CORP	700	$220K	0.0%	$276.03	—	COM	655844108
BEPC	BROOKFIELD RENEWABLE CORP	6,378	$237K	0.1%	$26.31	—	CL A EX SUB VTG	11285B108
—	COHEN & STEERS INFRASTRUCTUR	10,052	$277K	0.1%	$25.98	—	COM	19248A109
WFC	WELLS FARGO & CO	6,502	$537K	0.1%	$53.02	—	COM	949746101
TEL	TE CONNECTIVITY PLC	2,100	$423K	0.1%	$146.90	—	ORD SHS	G87052109
IDXX	IDEXX LABS INC	408	$215K	0.0%	$478.19	—	COM	45168D104
PNW	PINNACLE WEST CAP CORP	2,200	$235K	0.1%	$93.50	—	COM	723484101
BX	BLACKSTONE INC	4,819	$567K	0.1%	$68.69	—	COM	09260D107
SRE	SEMPRA	2,758	$256K	0.1%	$79.82	—	COM	816851109
AWP	ABRDN GLOBAL PREMIER PPTYS F	15,915	$188K	0.0%	$11.05	—	COM SH BEN INT	00302L207
RTX	RTX CORPORATION	3,510	$666K	0.1%	$65.48	—	COM	75513E101
WLDN	WILLDAN GROUP INC	4,695	$371K	0.1%	$47.69	—	COM	96924N100
AMP	AMERIPRISE FINL INC	748	$343K	0.1%	$343.69	—	COM	03076C106
LEU	CENTRUS ENERGY CORP	1,859	$312K	0.1%	$41.81	—	CL A	15643U104
AZN	ASTRAZENECA PLC	1,383	$262K	0.1%	$190.39	—	ORD	G0593M107
GM	GENERAL MTRS CO	3,993	$308K	0.1%	$36.67	—	COM	37045V100
LUMN	LUMEN TECHNOLOGIES INC	13,368	$103K	0.0%	$3.88	—	COM	550241103
BGC	BGC GROUP INC	10,000	$107K	0.0%	$4.88	—	CL A	088929104
YUM	YUM BRANDS INC	1,965	$314K	0.1%	$93.70	—	COM	988498101
XLU	SELECT SECTOR SPDR TR	14,717	$667K	0.1%	$45.74	—	ST STR UTIL ETF	81369Y886
—	PIMCO DYNAMIC INCOME FD	18,283	$305K	0.1%	$20.03	—	SHS	72201Y101
ET	ENERGY TRANSFER L P	39,784	$761K	0.2%	$13.58	—	COM UT LTD PTN	29273V100
PLD	PROLOGIS INC.	2,176	$295K	0.1%	$87.47	—	COM	74340W103
—	NUVEEN PFD & INCOME OPPORTUN	19,879	$157K	0.0%	$6.78	—	COM	67073B106
ORCL	ORACLE CORP	7,183	$1.053M	0.2%	$62.28	—	COM	68389X105
CTVA	CORTEVA INC	7,300	$618K	0.1%	$28.35	—	COM	22052L104
—	KAYNE ANDERSON ENERGY INFRST	13,500	$187K	0.0%	$12.72	—	COM	486606106
AKAM	AKAMAI TECHNOLOGIES INC	1,807	$214K	0.0%	$95.71	—	COM	00971T101
TIP	ISHARES TR	6,500	$711K	0.2%	$112.76	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	5,138	$492K	0.1%	$28.58	—	COM	842587107
NXT	NEXTPOWER INC	3,124	$372K	0.1%	$64.43	—	CLASS A COM	65290E101
TPYP	TORTOISE CAPITAL SERIES TRUS	9,500	$398K	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
WEC	WEC ENERGY GROUP INC	3,666	$428K	0.1%	$51.91	—	COM	92939U106
CNP	CENTERPOINT ENERGY INC	8,160	$359K	0.1%	$16.03	—	COM	15189T107
XEL	XCEL ENERGY INC	13,151	$1.056M	0.2%	$20.33	—	COM	98389B100
TCPC	BLACKROCK TCP CAPITAL CORP	12,500	$42,000	0.0%	$8.67	—	COM	09259E108
TFI	SPDR SERIES TRUST	5,500	$252K	0.1%	$49.27	—	ST STR NUVEE ETF	78468R721
—	BNY MELLON STRATEGIC MUNS IN	13,000	$83,980	0.0%	$8.16	—	COM	05588W108
RITM	RITHM CAPITAL CORP	19,000	$178K	0.0%	$11.36	—	COM NEW	64828T201
ENB	ENBRIDGE INC	16,701	$905K	0.2%	$30.09	—	COM	29250N105
IBDS	ISHARES TR	68,500	$1.659M	0.4%	$23.87	—	IBONDS 27 ETF	46435UAA9
—	EATON VANCE LIMITED DURATION	11,800	$111K	0.0%	$14.17	—	COM	27828H105
JEPI	J P MORGAN EXCHANGE TRADED F	4,194	$237K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
PAA	PLAINS ALL AMERN PIPELINE L	10,800	$240K	0.1%	$18.04	—	UNIT LTD PARTN	726503105
AGG	ISHARES TR	2,423	$240K	0.1%	$98.22	—	CORE US AGGBD ET	464287226
PEG	PUBLIC SVC ENTERPRISE GROUP	2,844	$231K	0.1%	$76.36	—	COM	744573106
—	BLACKROCK TAX MUNICPAL BD TR	10,259	$166K	0.0%	$16.11	—	SHS	09248X100