WealthTrust Axiom LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	32,250	$907	0.2%	$29.30	0.0%	COM	925652109
UL	UNILEVER PLC	6,050	$396	0.1%	$65.40	—	SPON ADR NEW	904767803
Q	QNITY ELECTRONICS INC	4,193	$342	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
NKE	NIKE INC	5,232	$333	0.1%	$64.91	0.0%	CL B	654106103
NFG	NATIONAL FUEL GAS CO	3,430	$275	0.1%	$82.39	0.0%	COM	636180101
NFLX	NETFLIX INC	2,655	$249	0.1%	$107.81	0.0%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	4,190	$240	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	745	$226	0.1%	$303.89	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	2,303	$206	0.1%	$89.47	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	3,672	$201	0.1%	$54.77	—	STATE STREET FIN	81369Y605
SRI	STONERIDGE INC	15,279	$88	0.0%	$6.29	0.0%	COM	86183P102

Increased Positions (41)

ISSC INNOVATIVE SOLUTIONS & SUPPO 1.9%

Value ($000) $7,318 (+81.0%) Shares 386,370 (+19.4%) Est. Cost $8.11 Unrealized +40.4%

LYTS LSI INDS INC OHIO 2.7%

Value ($000) $10,543 (-20.8%) Shares 575,515 (+2.1%) Est. Cost $7.40 Unrealized +174.6%

EPM EVOLUTION PETE CORP 1.8%

Value ($000) $6,898 (-19.7%) Shares 1,948,657 (+9.4%) Est. Cost $3.60 Unrealized +14.3%

FLDR FIDELITY MERRIMACK STR TR 2.0%

Value ($000) $7,957 (+26.8%) Shares 158,401 (+26.7%) Est. Cost $50.17 Unrealized —

ELVA ELECTROVAYA INC 1.0%

Value ($000) $3,996 (+65.1%) Shares 505,854 (+23.1%) Est. Cost $3.21 Unrealized +88.0%

PFFD GLOBAL X FDS 1.6%

Value ($000) $6,185 (+19.7%) Shares 327,067 (+23.0%) Est. Cost $20.38 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value ($000) $2,344 (+17.4%) Shares 46,063 (+28.0%) Est. Cost $60.03 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,245 (+31.2%) Shares 3,979 (+1.9%) Est. Cost $129.02 Unrealized +121.4%

BA BOEING CO 0.3%

Value ($000) $1,077 (+27.6%) Shares 4,959 (+26.9%) Est. Cost $188.48 Unrealized +9.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,909 (+6.5%) Shares 12,604 (+1.3%) Est. Cost $140.11 Unrealized +63.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $937 (+23.1%) Shares 1,635 (+2.5%) Est. Cost $183.61 Unrealized +202.5%

DHI D R HORTON INC 0.1%

Value ($000) $378 (+65.0%) Shares 2,622 (+94.1%) Est. Cost $154.39 Unrealized -1.5%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,547 (+7.2%) Shares 21,050 (+6.4%) Est. Cost $41.17 Unrealized +71.2%

— SRH TOTAL RETURN FUND INC 0.2%

Value ($000) $758 (+15.6%) Shares 40,895 (+13.2%) Est. Cost $11.68 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $177 (+104.4%) Shares 65,000 (+62.5%) Est. Cost $2.79 Unrealized -17.0%

AMLP ALPS ETF TR 0.3%

Value ($000) $972 (+9.2%) Shares 20,674 (+9.0%) Est. Cost $38.65 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $651 (-11.1%) Shares 11,294 (+1.8%) Est. Cost $40.83 Unrealized +45.4%

IBDS ISHARES TR 0.4%

Value ($000) $1,583 (+5.4%) Shares 65,200 (+5.7%) Est. Cost $23.85 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,545 (+4.9%) Shares 2,256 (+2.5%) Est. Cost $523.34 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $1,306 (+4.1%) Shares 17,770 (+1.4%) Est. Cost $53.79 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,446 (+3.4%) Shares 2,354 (+1.0%) Est. Cost $467.29 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $224 (-16.8%) Shares 1,460 (+400.0%) Est. Cost $174.90 Unrealized -1.9%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,395 (+1.9%) Shares 12,840 (+1.9%) Est. Cost $111.71 Unrealized +66.6%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $802 (-4.5%) Shares 44,543 (+2.7%) Est. Cost $19.37 Unrealized —

CRNT CERAGON NETWORKS LTD 0.5%

Value ($000) $1,891 (+2.0%) Shares 900,299 (+13.2%) Est. Cost $2.38 Unrealized -6.2%

TELA TELA BIO INC 0.1%

Value ($000) $381 (+10.1%) Shares 322,588 (+39.1%) Est. Cost $1.59 Unrealized -20.6%

EUSA ISHARES INC 0.1%

Value ($000) $255 (+12.5%) Shares 2,466 (+12.1%) Est. Cost $103.01 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.1%

Value ($000) $361 (+8.1%) Shares 108,000 (+11.3%) Est. Cost $3.58 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $430 (+5.9%) Shares 2,996 (+3.6%) Est. Cost $74.11 Unrealized +96.9%

TSLA TESLA INC 0.2%

Value ($000) $733 (+2.8%) Shares 1,630 (+1.6%) Est. Cost $255.99 Unrealized +73.2%

BP BP PLC 0.1%

Value ($000) $431 (+4.1%) Shares 12,418 (+3.3%) Est. Cost $29.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $649 (-2.6%) Shares 1,966 (+1.9%) Est. Cost $244.86 Unrealized +37.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $655 (+2.6%) Shares 2,145 (+2.0%) Est. Cost $143.99 Unrealized +111.9%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $35 (-29.2%) Shares 11,882 (+1.2%) Est. Cost $5.84 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $384 (-3.5%) Shares 3,064 (+3.2%) Est. Cost $89.31 Unrealized +42.5%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $628 (-2.1%) Shares 14,717 (+99.9%) Est. Cost $45.74 Unrealized —

POCI PRECISION OPTICS CORP INC MA 0.2%

Value ($000) $970 (-1.2%) Shares 231,808 (+2.7%) Est. Cost $6.11 Unrealized -29.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $518 (+2.2%) Shares 3,595 (+100.1%) Est. Cost $132.25 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $656 (-0.9%) Shares 39,784 (+3.1%) Est. Cost $13.58 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value ($000) $32 (-14.3%) Shares 37,900 (+23.5%) Est. Cost $2.12 Unrealized -52.4%

EQT EQT CORP 0.1%

Value ($000) $278 (-0.3%) Shares 5,194 (+1.2%) Est. Cost $53.60 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISSC	INNOVATIVE SOLUTIONS & SUPPO	386,370 (+19.4%)	$7,318 (+81.0%)	1.9%	$8.11	+40.4%	COM	45769N105
LYTS	LSI INDS INC OHIO	575,515 (+2.1%)	$10,543 (-20.8%)	2.7%	$7.40	+174.6%	COM	50216C108
EPM	EVOLUTION PETE CORP	1,948,657 (+9.4%)	$6,898 (-19.7%)	1.8%	$3.60	+14.3%	COM	30049A107
FLDR	FIDELITY MERRIMACK STR TR	158,401 (+26.7%)	$7,957 (+26.8%)	2.0%	$50.17	—	LOW DURTIN ETF	316188408
ELVA	ELECTROVAYA INC	505,854 (+23.1%)	$3,996 (+65.1%)	1.0%	$3.21	+88.0%	COM NEW	28617B606
PFFD	GLOBAL X FDS	327,067 (+23.0%)	$6,185 (+19.7%)	1.6%	$20.38	—	US PFD ETF	37954Y657
NVO	NOVO-NORDISK A S	46,063 (+28.0%)	$2,344 (+17.4%)	0.6%	$60.03	—	ADR	670100205
GOOGL	ALPHABET INC	3,979 (+1.9%)	$1,245 (+31.2%)	0.3%	$129.02	+121.4%	CAP STK CL A	02079K305
BA	BOEING CO	4,959 (+26.9%)	$1,077 (+27.6%)	0.3%	$188.48	+9.1%	COM	097023105
AMZN	AMAZON COM INC	12,604 (+1.3%)	$2,909 (+6.5%)	0.7%	$140.11	+63.3%	COM	023135106
CAT	CATERPILLAR INC	1,635 (+2.5%)	$937 (+23.1%)	0.2%	$183.61	+202.5%	COM	149123101
DHI	D R HORTON INC	2,622 (+94.1%)	$378 (+65.0%)	0.1%	$154.39	-1.5%	COM	23331A109
OKE	ONEOK INC NEW	21,050 (+6.4%)	$1,547 (+7.2%)	0.4%	$41.17	+71.2%	COM	682680103
—	SRH TOTAL RETURN FUND INC	40,895 (+13.2%)	$758 (+15.6%)	0.2%	$11.68	—	COM	101507101
IOVA	IOVANCE BIOTHERAPEUTICS INC	65,000 (+62.5%)	$177 (+104.4%)	0.0%	$2.79	-17.0%	COM	462260100
AMLP	ALPS ETF TR	20,674 (+9.0%)	$972 (+9.2%)	0.3%	$38.65	—	ALERIAN MLP	00162Q452
MO	ALTRIA GROUP INC	11,294 (+1.8%)	$651 (-11.1%)	0.2%	$40.83	+45.4%	COM	02209S103
IBDS	ISHARES TR	65,200 (+5.7%)	$1,583 (+5.4%)	0.4%	$23.85	—	IBONDS 27 ETF	46435UAA9
IVV	ISHARES TR	2,256 (+2.5%)	$1,545 (+4.9%)	0.4%	$523.34	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	17,770 (+1.4%)	$1,306 (+4.1%)	0.3%	$53.79	—	SPON ADS	780259305
QQQ	INVESCO QQQ TR	2,354 (+1.0%)	$1,446 (+3.4%)	0.4%	$467.29	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	1,460 (+400.0%)	$224 (-16.8%)	0.1%	$174.90	-1.9%	COM	81762P102
NVDA	NVIDIA CORPORATION	12,840 (+1.9%)	$2,395 (+1.9%)	0.6%	$111.71	+66.6%	COM	67066G104
STWD	STARWOOD PPTY TR INC	44,543 (+2.7%)	$802 (-4.5%)	0.2%	$19.37	—	COM	85571B105
CRNT	CERAGON NETWORKS LTD	900,299 (+13.2%)	$1,891 (+2.0%)	0.5%	$2.38	-6.2%	ORD	M22013102
TELA	TELA BIO INC	322,588 (+39.1%)	$381 (+10.1%)	0.1%	$1.59	-20.6%	COM	872381108
EUSA	ISHARES INC	2,466 (+12.1%)	$255 (+12.5%)	0.1%	$103.01	—	MSCI EQUAL WEITE	464286681
—	PUTNAM MASTER INTER INCOME T	108,000 (+11.3%)	$361 (+8.1%)	0.1%	$3.58	—	SH BEN INT	746909100
PEP	PEPSICO INC	2,996 (+3.6%)	$430 (+5.9%)	0.1%	$74.11	+96.9%	COM	713448108
TSLA	TESLA INC	1,630 (+1.6%)	$733 (+2.8%)	0.2%	$255.99	+73.2%	COM	88160R101
BP	BP PLC	12,418 (+3.3%)	$431 (+4.1%)	0.1%	$29.74	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	1,966 (+1.9%)	$649 (-2.6%)	0.2%	$244.86	+37.7%	COM	91324P102
MCD	MCDONALDS CORP	2,145 (+2.0%)	$655 (+2.6%)	0.2%	$143.99	+111.9%	COM	580135101
BDN	BRANDYWINE RLTY TR	11,882 (+1.2%)	$35 (-29.2%)	0.0%	$5.84	—	SH BEN INT NEW	105368203
ABT	ABBOTT LABS	3,064 (+3.2%)	$384 (-3.5%)	0.1%	$89.31	+42.5%	COM	002824100
XLU	SELECT SECTOR SPDR TR	14,717 (+99.9%)	$628 (-2.1%)	0.2%	$45.74	—	STATE STREET UTI	81369Y886
POCI	PRECISION OPTICS CORP INC MA	231,808 (+2.7%)	$970 (-1.2%)	0.2%	$6.11	-29.3%	COM NEW	740294400
XLK	SELECT SECTOR SPDR TR	3,595 (+100.1%)	$518 (+2.2%)	0.1%	$132.25	—	STATE STREET TEC	81369Y803
ET	ENERGY TRANSFER L P	39,784 (+3.1%)	$656 (-0.9%)	0.2%	$13.58	—	COM UT LTD PTN	29273V100
RMTI	ROCKWELL MED INC	37,900 (+23.5%)	$32 (-14.3%)	0.0%	$2.12	-52.4%	COM NEW	774374300
EQT	EQT CORP	5,194 (+1.2%)	$278 (-0.3%)	0.1%	$53.60	+4.7%	COM	26884L109

Exited Positions (9)

— UNILEVER PLC 0.1%

Value ($000) $390 Shares 6,573 Est. Cost $59.17 Unrealized —

MATV MATIV HOLDINGS INC 0.1%

Value ($000) $258 Shares 22,800 Est. Cost $16.14 Unrealized -27.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $212 Shares 3,390 Est. Cost $63.41 Unrealized -10.0%

— HANESBRANDS INC 0.0%

Value ($000) $154 Shares 23,339 Est. Cost $20.08 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $136 Shares 26,199 Est. Cost $13.04 Unrealized -54.2%

CMBT CMB.TECH NV 0.0%

Value ($000) $112 Shares 11,890 Est. Cost $9.16 Unrealized +6.2%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $63 Shares 12,400 Est. Cost $4.39 Unrealized +37.2%

ATOM ATOMERA INC 0.0%

Value ($000) $44 Shares 10,000 Est. Cost $6.13 Unrealized -50.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 10,052 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	6,573	$390	0.1%	$59.17	—	—	904767704
MATV	MATIV HOLDINGS INC	22,800	$258	0.1%	$16.14	-27.3%	—	808541106
MDLZ	MONDELEZ INTL INC	3,390	$212	0.1%	$63.41	-10.0%	—	609207105
—	HANESBRANDS INC	23,339	$154	0.0%	$20.08	—	—	410345102
PTEN	PATTERSON-UTI ENERGY INC	26,199	$136	0.0%	$13.04	-54.2%	—	703481101
CMBT	CMB.TECH NV	11,890	$112	0.0%	$9.16	+6.2%	—	B38564108
PANL	PANGAEA LOGISTICS SOLUTION L	12,400	$63	0.0%	$4.39	+37.2%	—	G6891L105
ATOM	ATOMERA INC	10,000	$44	0.0%	$6.13	-50.7%	—	04965B100
—	COHEN & STEERS INFRASTRUCTUR	10,052	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (70)

TTI TETRA TECHNOLOGIES INC DEL 3.4%

Value ($000) $13,295 (+40.7%) Shares 1,418,912 (-13.7%) Est. Cost $3.56 Unrealized +117.0%

LLY ELI LILLY & CO 2.5%

Value ($000) $9,700 (+28.0%) Shares 9,026 (-9.1%) Est. Cost $76.54 Unrealized +1148.4%

IRM IRON MTN INC DEL 0.8%

Value ($000) $3,264 (-24.4%) Shares 39,347 (-7.1%) Est. Cost $22.32 Unrealized +315.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,134 (-38.4%) Shares 5,297 (-53.4%) Est. Cost $117.90 Unrealized +90.5%

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value ($000) $12,416 (+3.5%) Shares 41,918 (-1.4%) Est. Cost $97.87 Unrealized +205.3%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $5,253 (+8.5%) Shares 42,797 (-1.8%) Est. Cost $55.27 Unrealized +118.7%

TD TORONTO DOMINION BK ONT 0.7%

Value ($000) $2,531 (+16.1%) Shares 26,871 (-1.5%) Est. Cost $43.58 Unrealized +93.8%

GLW CORNING INC 1.9%

Value ($000) $7,543 (+4.5%) Shares 86,144 (-2.1%) Est. Cost $11.71 Unrealized +634.0%

KOPN KOPIN CORP 0.2%

Value ($000) $662 (-32.0%) Shares 282,757 (-29.4%) Est. Cost $2.92 Unrealized -1.1%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $456 (-38.3%) Shares 1,879 (-21.2%) Est. Cost $41.81 Unrealized +622.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,475 (-16.0%) Shares 5,736 (-4.2%) Est. Cost $128.57 Unrealized +106.0%

ASYS AMTECH SYS INC 0.0%

Value ($000) $142 (-57.2%) Shares 11,300 (-68.4%) Est. Cost $7.77 Unrealized +15.9%

HD HOME DEPOT INC 0.2%

Value ($000) $902 (-16.9%) Shares 2,622 (-2.1%) Est. Cost $195.20 Unrealized +86.8%

B BARRICK MNG CORP 0.2%

Value ($000) $624 (+31.5%) Shares 14,322 (-1.0%) Est. Cost $19.75 Unrealized +89.5%

— EATON VANCE TX ADV GLBL DIV 0.7%

Value ($000) $2,812 (+4.9%) Shares 121,744 (-4.0%) Est. Cost $15.15 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $758 (-14.4%) Shares 4,915 (-5.2%) Est. Cost $68.69 Unrealized +120.5%

HWM HOWMET AEROSPACE INC 1.3%

Value ($000) $4,940 (+2.6%) Shares 24,095 (-1.8%) Est. Cost $16.65 Unrealized +1094.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,688 (-6.6%) Shares 14,399 (-1.4%) Est. Cost $47.21 Unrealized +157.5%

OLN OLIN CORP 0.1%

Value ($000) $474 (-19.6%) Shares 22,751 (-3.6%) Est. Cost $15.94 Unrealized +34.5%

FITB FIFTH THIRD BANCORP 0.9%

Value ($000) $3,685 (+3.2%) Shares 78,725 (-1.8%) Est. Cost $17.27 Unrealized +152.8%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $655 (-14.7%) Shares 49,605 (-25.1%) Est. Cost $23.47 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $575 (-15.2%) Shares 19,244 (-10.9%) Est. Cost $28.62 Unrealized -0.3%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,392 (+4.4%) Shares 29,797 (-1.8%) Est. Cost $55.55 Unrealized +48.5%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,110 (+9.5%) Shares 3,889 (-35.8%) Est. Cost $115.56 Unrealized +98.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $455 (-16.5%) Shares 4,864 (-15.6%) Est. Cost $41.30 Unrealized +118.0%

LIQT LIQTECH INTL INC 0.0%

Value ($000) $80 (-52.7%) Shares 54,716 (-14.8%) Est. Cost $3.18 Unrealized -32.0%

META META PLATFORMS INC 0.1%

Value ($000) $355 (-19.3%) Shares 538 (-10.2%) Est. Cost $169.12 Unrealized +294.6%

INTC INTEL CORP 0.3%

Value ($000) $1,254 (+6.5%) Shares 33,982 (-3.1%) Est. Cost $24.29 Unrealized +55.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,070 (-6.5%) Shares 1,569 (-8.7%) Est. Cost $422.45 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,296 (-2.9%) Shares 15,063 (-1.0%) Est. Cost $79.79 Unrealized +89.8%

AVGO BROADCOM INC 0.1%

Value ($000) $497 (-11.9%) Shares 1,435 (-16.0%) Est. Cost $263.30 Unrealized +35.6%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $214 (-23.8%) Shares 19,600 (-20.3%) Est. Cost $11.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $218 (-22.8%) Shares 2,165 (-4.8%) Est. Cost $67.22 Unrealized +61.3%

ASC ARDMORE SHIPPING CORP 0.1%

Value ($000) $254 (-20.0%) Shares 24,001 (-10.3%) Est. Cost $6.53 Unrealized +82.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $782 (+8.8%) Shares 34,973 (-1.7%) Est. Cost $18.20 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.5%

Value ($000) $1,788 (+3.5%) Shares 519,733 (-5.5%) Est. Cost $5.51 Unrealized -35.8%

IDV ISHARES TR 0.2%

Value ($000) $921 (+6.7%) Shares 23,334 (-1.2%) Est. Cost $30.22 Unrealized —

GHM GRAHAM CORP 0.3%

Value ($000) $1,303 (+4.5%) Shares 20,280 (-10.7%) Est. Cost $13.55 Unrealized +345.3%

HXL HEXCEL CORP NEW 0.1%

Value ($000) $425 (+14.9%) Shares 5,750 (-2.5%) Est. Cost $61.40 Unrealized +15.1%

NXT NEXTPOWER INC 0.1%

Value ($000) $272 (+15.9%) Shares 3,124 (-1.6%) Est. Cost $64.43 Unrealized +40.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $325 (+12.3%) Shares 3,992 (-15.8%) Est. Cost $36.67 Unrealized +92.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.4%

Value ($000) $1,410 (-2.4%) Shares 35,968 (-2.5%) Est. Cost $54.39 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $430 (-7.1%) Shares 3,142 (-3.4%) Est. Cost $130.68 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.1%

Value ($000) $204 (-13.8%) Shares 33,307 (-8.0%) Est. Cost $7.10 Unrealized -14.8%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $257 (-10.9%) Shares 22,198 (-3.1%) Est. Cost $12.29 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value ($000) $704 (-3.9%) Shares 40,495 (-3.5%) Est. Cost $8.80 Unrealized +100.9%

USAS AMERICAS GOLD AND SILVER COR 0.6%

Value ($000) $2,307 (+1.2%) Shares 451,397 (-26.3%) Est. Cost $2.61 Unrealized +72.1%

BHP BHP GROUP LTD 0.2%

Value ($000) $826 (+3.4%) Shares 13,678 (-4.5%) Est. Cost $57.89 Unrealized —

SLB SLB LIMITED 1.5%

Value ($000) $5,924 (+0.5%) Shares 154,361 (-10.0%) Est. Cost $38.56 Unrealized -6.5%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $218 (-10.2%) Shares 5,850 (-2.5%) Est. Cost $32.19 Unrealized +18.4%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value ($000) $922 (+2.7%) Shares 97,206 (-1.3%) Est. Cost $7.88 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $751 (-2.7%) Shares 6,602 (-2.0%) Est. Cost $75.84 Unrealized +44.4%

GE GE AEROSPACE 0.5%

Value ($000) $1,936 (+1.0%) Shares 6,285 (-1.4%) Est. Cost $62.95 Unrealized +377.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $300 (+6.3%) Shares 3,659 (-2.7%) Est. Cost $71.11 Unrealized +9.6%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $687 (-2.5%) Shares 15,500 (-7.2%) Est. Cost $30.92 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $403 (-3.7%) Shares 21,013 (-3.2%) Est. Cost $10.92 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $81 (-15.7%) Shares 24,892 (-10.8%) Est. Cost $5.38 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $220 (-6.0%) Shares 17,580 (-12.6%) Est. Cost $5.52 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $128 (-8.6%) Shares 10,303 (-27.3%) Est. Cost $12.87 Unrealized -16.7%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $83 (-11.8%) Shares 13,000 (-13.3%) Est. Cost $8.16 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $258 (+4.2%) Shares 650 (-6.6%) Est. Cost $355.47 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $362 (+2.5%) Shares 13,425 (-2.0%) Est. Cost $35.34 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $99 (+9.8%) Shares 15,306 (-18.4%) Est. Cost $4.63 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $323 (-1.7%) Shares 2,285 (-1.5%) Est. Cost $119.57 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $332 (+1.4%) Shares 25,298 (-7.5%) Est. Cost $7.70 Unrealized +66.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $293 (-1.3%) Shares 3,938 (-1.3%) Est. Cost $62.76 Unrealized +11.4%

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $256 (-1.2%) Shares 10,350 (-1.4%) Est. Cost $12.11 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $206 (-0.8%) Shares 19,200 (-9.4%) Est. Cost $10.20 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $203 (+0.8%) Shares 11,300 (-4.2%) Est. Cost $18.04 Unrealized —

MMM 3M CO 0.1%

Value ($000) $477 (-0.2%) Shares 2,978 (-3.2%) Est. Cost $92.51 Unrealized +76.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTI	TETRA TECHNOLOGIES INC DEL	1,418,912 (-13.7%)	$13,295 (+40.7%)	3.4%	$3.56	+117.0%	COM	88162F105
LLY	ELI LILLY & CO	9,026 (-9.1%)	$9,700 (+28.0%)	2.5%	$76.54	+1148.4%	COM	532457108
IRM	IRON MTN INC DEL	39,347 (-7.1%)	$3,264 (-24.4%)	0.8%	$22.32	+315.8%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	5,297 (-53.4%)	$1,134 (-38.4%)	0.3%	$117.90	+90.5%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	41,918 (-1.4%)	$12,416 (+3.5%)	3.2%	$97.87	+205.3%	COM	459200101
GILD	GILEAD SCIENCES INC	42,797 (-1.8%)	$5,253 (+8.5%)	1.4%	$55.27	+118.7%	COM	375558103
TD	TORONTO DOMINION BK ONT	26,871 (-1.5%)	$2,531 (+16.1%)	0.7%	$43.58	+93.8%	COM NEW	891160509
GLW	CORNING INC	86,144 (-2.1%)	$7,543 (+4.5%)	1.9%	$11.71	+634.0%	COM	219350105
KOPN	KOPIN CORP	282,757 (-29.4%)	$662 (-32.0%)	0.2%	$2.92	-1.1%	COM	500600101
LEU	CENTRUS ENERGY CORP	1,879 (-21.2%)	$456 (-38.3%)	0.1%	$41.81	+622.3%	CL A	15643U104
ADP	AUTOMATIC DATA PROCESSING IN	5,736 (-4.2%)	$1,475 (-16.0%)	0.4%	$128.57	+106.0%	COM	053015103
ASYS	AMTECH SYS INC	11,300 (-68.4%)	$142 (-57.2%)	0.0%	$7.77	+15.9%	COM PAR $0.01N	032332504
HD	HOME DEPOT INC	2,622 (-2.1%)	$902 (-16.9%)	0.2%	$195.20	+86.8%	COM	437076102
B	BARRICK MNG CORP	14,322 (-1.0%)	$624 (+31.5%)	0.2%	$19.75	+89.5%	COM SHS	06849F108
—	EATON VANCE TX ADV GLBL DIV	121,744 (-4.0%)	$2,812 (+4.9%)	0.7%	$15.15	—	COM	27828S101
BX	BLACKSTONE INC	4,915 (-5.2%)	$758 (-14.4%)	0.2%	$68.69	+120.5%	COM	09260D107
HWM	HOWMET AEROSPACE INC	24,095 (-1.8%)	$4,940 (+2.6%)	1.3%	$16.65	+1094.9%	COM	443201108
DUK	DUKE ENERGY CORP NEW	14,399 (-1.4%)	$1,688 (-6.6%)	0.4%	$47.21	+157.5%	COM NEW	26441C204
OLN	OLIN CORP	22,751 (-3.6%)	$474 (-19.6%)	0.1%	$15.94	+34.5%	COM PAR $1	680665205
FITB	FIFTH THIRD BANCORP	78,725 (-1.8%)	$3,685 (+3.2%)	0.9%	$17.27	+152.8%	COM	316773100
VOD	VODAFONE GROUP PLC NEW	49,605 (-25.1%)	$655 (-14.7%)	0.2%	$23.47	—	SPONSORED ADR	92857W308
CMCSA	COMCAST CORP NEW	19,244 (-10.9%)	$575 (-15.2%)	0.1%	$28.62	-0.3%	CL A	20030N101
NEE	NEXTERA ENERGY INC	29,797 (-1.8%)	$2,392 (+4.4%)	0.6%	$55.55	+48.5%	COM	65339F101
MU	MICRON TECHNOLOGY INC	3,889 (-35.8%)	$1,110 (+9.5%)	0.3%	$115.56	+98.5%	COM	595112103
COP	CONOCOPHILLIPS	4,864 (-15.6%)	$455 (-16.5%)	0.1%	$41.30	+118.0%	COM	20825C104
LIQT	LIQTECH INTL INC	54,716 (-14.8%)	$80 (-52.7%)	0.0%	$3.18	-32.0%	COM	53632A300
META	META PLATFORMS INC	538 (-10.2%)	$355 (-19.3%)	0.1%	$169.12	+294.6%	CL A	30303M102
INTC	INTEL CORP	33,982 (-3.1%)	$1,254 (+6.5%)	0.3%	$24.29	+55.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,569 (-8.7%)	$1,070 (-6.5%)	0.3%	$422.45	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	15,063 (-1.0%)	$2,296 (-2.9%)	0.6%	$79.79	+89.8%	COM	166764100
AVGO	BROADCOM INC	1,435 (-16.0%)	$497 (-11.9%)	0.1%	$263.30	+35.6%	COM	11135F101
RITM	RITHM CAPITAL CORP	19,600 (-20.3%)	$214 (-23.8%)	0.1%	$11.36	—	COM NEW	64828T201
KMB	KIMBERLY-CLARK CORP	2,165 (-4.8%)	$218 (-22.8%)	0.1%	$67.22	+61.3%	COM	494368103
ASC	ARDMORE SHIPPING CORP	24,001 (-10.3%)	$254 (-20.0%)	0.1%	$6.53	+82.0%	COM	Y0207T100
NLY	ANNALY CAPITAL MANAGEMENT IN	34,973 (-1.7%)	$782 (+8.8%)	0.2%	$18.20	—	COM NEW	035710839
NAT	NORDIC AMERICAN TANKERS LIMI	519,733 (-5.5%)	$1,788 (+3.5%)	0.5%	$5.51	-35.8%	COM	G65773106
IDV	ISHARES TR	23,334 (-1.2%)	$921 (+6.7%)	0.2%	$30.22	—	INTL SEL DIV ETF	464288448
GHM	GRAHAM CORP	20,280 (-10.7%)	$1,303 (+4.5%)	0.3%	$13.55	+345.3%	COM	384556106
HXL	HEXCEL CORP NEW	5,750 (-2.5%)	$425 (+14.9%)	0.1%	$61.40	+15.1%	COM	428291108
NXT	NEXTPOWER INC	3,124 (-1.6%)	$272 (+15.9%)	0.1%	$64.43	+40.7%	CLASS A COM	65290E101
GM	GENERAL MTRS CO	3,992 (-15.8%)	$325 (+12.3%)	0.1%	$36.67	+92.0%	COM	37045V100
UHT	UNIVERSAL HEALTH RLTY INCOME	35,968 (-2.5%)	$1,410 (-2.4%)	0.4%	$54.39	—	SH BEN INT	91359E105
IWP	ISHARES TR	3,142 (-3.4%)	$430 (-7.1%)	0.1%	$130.68	—	RUS MD CP GR ETF	464287481
OBE	OBSIDIAN ENERGY LTD	33,307 (-8.0%)	$204 (-13.8%)	0.1%	$7.10	-14.8%	COM	674482203
—	KKR INCOME OPPORTUNITIES FD	22,198 (-3.1%)	$257 (-10.9%)	0.1%	$12.29	—	COM	48249T106
IRDM	IRIDIUM COMMUNICATIONS INC	40,495 (-3.5%)	$704 (-3.9%)	0.2%	$8.80	+100.9%	COM	46269C102
USAS	AMERICAS GOLD AND SILVER COR	451,397 (-26.3%)	$2,307 (+1.2%)	0.6%	$2.61	+72.1%	COM NEW	03062D803
BHP	BHP GROUP LTD	13,678 (-4.5%)	$826 (+3.4%)	0.2%	$57.89	—	SPONSORED ADS	088606108
SLB	SLB LIMITED	154,361 (-10.0%)	$5,924 (+0.5%)	1.5%	$38.56	-6.5%	COM STK	806857108
GLNG	GOLAR LNG LTD	5,850 (-2.5%)	$218 (-10.2%)	0.1%	$32.19	+18.4%	SHS	G9456A100
—	BLACKROCK ENHANCED EQUITY DI	97,206 (-1.3%)	$922 (+2.7%)	0.2%	$7.88	—	COM	09251A104
DIS	DISNEY WALT CO	6,602 (-2.0%)	$751 (-2.7%)	0.2%	$75.84	+44.4%	COM	254687106
GE	GE AEROSPACE	6,285 (-1.4%)	$1,936 (+1.0%)	0.5%	$62.95	+377.8%	COM NEW	369604301
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,659 (-2.7%)	$300 (+6.3%)	0.1%	$71.11	+9.6%	COMMON STOCK	36266G107
OHI	OMEGA HEALTHCARE INVS INC	15,500 (-7.2%)	$687 (-2.5%)	0.2%	$30.92	—	COM	681936100
—	CALAMOS STRATEGIC TOTAL RETU	21,013 (-3.2%)	$403 (-3.7%)	0.1%	$10.92	—	COM SH BEN INT	128125101
—	INVESCO SR INCOME TR	24,892 (-10.8%)	$81 (-15.7%)	0.0%	$5.38	—	COM	46131H107
JMIA	JUMIA TECHNOLOGIES AG	17,580 (-12.6%)	$220 (-6.0%)	0.1%	$5.52	—	SPONSORED ADS	48138M105
VTRS	VIATRIS INC	10,303 (-27.3%)	$128 (-8.6%)	0.0%	$12.87	-16.7%	COM	92556V106
—	BNY MELLON STRATEGIC MUNS IN	13,000 (-13.3%)	$83 (-11.8%)	0.0%	$8.16	—	COM	05588W108
GLD	SPDR GOLD TR	650 (-6.6%)	$258 (+4.2%)	0.1%	$355.47	—	GOLD SHS	78463V107
BEP	BROOKFIELD RENEWABLE PARTNER	13,425 (-2.0%)	$362 (+2.5%)	0.1%	$35.34	—	PARTNERSHIP UNIT	G16258108
NOK	NOKIA CORP	15,306 (-18.4%)	$99 (+9.8%)	0.0%	$4.63	—	SPONSORED ADR	654902204
IJT	ISHARES TR	2,285 (-1.5%)	$323 (-1.7%)	0.1%	$119.57	—	S&P SML 600 GWT	464287887
F	FORD MTR CO	25,298 (-7.5%)	$332 (+1.4%)	0.1%	$7.70	+66.6%	COM	345370860
SWK	STANLEY BLACK & DECKER INC	3,938 (-1.3%)	$293 (-1.3%)	0.1%	$62.76	+11.4%	COM	854502101
FENY	FIDELITY COVINGTON TRUST	10,350 (-1.4%)	$256 (-1.2%)	0.1%	$12.11	—	MSCI ENERGY IDX	316092402
AGNC	AGNC INVT CORP	19,200 (-9.4%)	$206 (-0.8%)	0.1%	$10.20	—	COM	00123Q104
PAA	PLAINS ALL AMERN PIPELINE L	11,300 (-4.2%)	$203 (+0.8%)	0.1%	$18.04	—	UNIT LTD PARTN	726503105
MMM	3M CO	2,978 (-3.2%)	$477 (-0.2%)	0.1%	$92.51	+76.4%	COM	88579Y101

Unchanged Positions (150)

AAPL APPLE INC 5.5%

Value ($000) $21,375 Shares 78,624 Est. Cost $108.09 Unrealized +148.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $14,063 Shares 29,079 Est. Cost $60.68 Unrealized +725.0%

BMY BRISTOL-MYERS SQUIBB CO 1.7%

Value ($000) $6,546 Shares 121,362 Est. Cost $32.32 Unrealized +47.1%

MRK MERCK & CO INC 1.1%

Value ($000) $4,285 Shares 40,707 Est. Cost $33.98 Unrealized +174.4%

CSCO CISCO SYS INC 1.7%

Value ($000) $6,725 Shares 87,301 Est. Cost $17.24 Unrealized +328.0%

ORCL ORACLE CORP 0.4%

Value ($000) $1,398 Shares 7,171 Est. Cost $62.28 Unrealized +282.2%

KMI KINDER MORGAN INC DEL 3.4%

Value ($000) $13,360 Shares 486,009 Est. Cost $12.59 Unrealized +113.7%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $4,336 Shares 20,954 Est. Cost $101.23 Unrealized +94.6%

T AT&T INC 0.8%

Value ($000) $3,028 Shares 121,897 Est. Cost $14.36 Unrealized +76.1%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $4,677 Shares 114,826 Est. Cost $31.81 Unrealized +27.3%

GSK GSK PLC 0.9%

Value ($000) $3,413 Shares 69,596 Est. Cost $32.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $338 Shares 8,409 Est. Cost $27.64 Unrealized +35.3%

CEG CONSTELLATION ENERGY CORP 1.4%

Value ($000) $5,316 Shares 15,049 Est. Cost $50.63 Unrealized +617.3%

GOOG ALPHABET INC 0.4%

Value ($000) $1,394 Shares 4,441 Est. Cost $118.50 Unrealized +141.6%

COHR COHERENT CORP 0.2%

Value ($000) $696 Shares 3,770 Est. Cost $47.89 Unrealized +212.4%

NVS NOVARTIS AG 1.2%

Value ($000) $4,534 Shares 32,885 Est. Cost $81.02 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.4%

Value ($000) $1,446 Shares 330,238 Est. Cost $7.42 Unrealized —

NTR NUTRIEN LTD 1.6%

Value ($000) $6,405 Shares 103,780 Est. Cost $44.71 Unrealized +31.6%

AMGN AMGEN INC 0.4%

Value ($000) $1,685 Shares 5,149 Est. Cost $176.72 Unrealized +78.8%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,043 Shares 22,773 Est. Cost $12.26 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.2%

Value ($000) $770 Shares 61,500 Est. Cost $1.65 Unrealized +599.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,882 Shares 5,088 Est. Cost $134.41 Unrealized +165.6%

PFE PFIZER INC 1.5%

Value ($000) $5,981 Shares 240,215 Est. Cost $23.27 Unrealized +7.6%

RIO RIO TINTO PLC 0.2%

Value ($000) $954 Shares 11,925 Est. Cost $64.19 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $723 Shares 2,814 Est. Cost $73.98 Unrealized +223.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,020 Shares 16,783 Est. Cost $67.40 Unrealized +71.3%

MOG/A MOOG INC 0.2%

Value ($000) $804 Shares 3,300 Est. Cost $58.73 Unrealized +273.2%

UMH UMH PPTYS INC 0.4%

Value ($000) $1,727 Shares 108,530 Est. Cost $11.92 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $625 Shares 1,963 Est. Cost $188.01 Unrealized +88.5%

CMS CMS ENERGY CORP 0.5%

Value ($000) $1,846 Shares 26,400 Est. Cost $19.48 Unrealized +272.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $715 Shares 14,289 Est. Cost $47.25 Unrealized +13.7%

EVRG EVERGY INC 0.5%

Value ($000) $2,092 Shares 28,853 Est. Cost $41.02 Unrealized +84.0%

MPC MARATHON PETE CORP 0.1%

Value ($000) $471 Shares 2,899 Est. Cost $85.02 Unrealized +119.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $862 Shares 4,680 Est. Cost $129.19 Unrealized +56.2%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,469 Shares 12,654 Est. Cost $42.54 Unrealized +159.8%

XEL XCEL ENERGY INC 0.3%

Value ($000) $979 Shares 13,251 Est. Cost $20.33 Unrealized +285.1%

PLSE PULSE BIOSCIENCES INC 0.1%

Value ($000) $295 Shares 21,500 Est. Cost $2.25 Unrealized +593.9%

WCC WESCO INTL INC 0.2%

Value ($000) $605 Shares 2,475 Est. Cost $163.95 Unrealized +49.4%

FIDI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,435 Shares 55,380 Est. Cost $20.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,004 Shares 7,006 Est. Cost $69.92 Unrealized +110.5%

EXC EXELON CORP 0.5%

Value ($000) $2,067 Shares 47,423 Est. Cost $19.07 Unrealized +138.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,279 Shares 23,251 Est. Cost $26.82 Unrealized +96.4%

TX TERNIUM SA 0.2%

Value ($000) $712 Shares 18,650 Est. Cost $35.63 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $616 Shares 6,613 Est. Cost $53.02 Unrealized +63.4%

WMT WALMART INC 0.2%

Value ($000) $862 Shares 7,735 Est. Cost $46.78 Unrealized +129.2%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $1,518 Shares 7,273 Est. Cost $100.13 Unrealized +92.5%

RTX RTX CORPORATION 0.2%

Value ($000) $641 Shares 3,498 Est. Cost $65.48 Unrealized +164.7%

GDX VANECK ETF TRUST 0.1%

Value ($000) $500 Shares 5,826 Est. Cost $45.97 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $478 Shares 47,286 Est. Cost $6.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,844 Shares 5,723 Est. Cost $92.47 Unrealized +234.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,038 Shares 1,588 Est. Cost $158.10 Unrealized +285.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $268 Shares 2,940 Est. Cost $88.75 Unrealized +10.1%

SYY SYSCO CORP 0.1%

Value ($000) $413 Shares 5,600 Est. Cost $35.01 Unrealized +115.7%

PSX PHILLIPS 66 0.2%

Value ($000) $884 Shares 6,852 Est. Cost $59.42 Unrealized +125.5%

ENB ENBRIDGE INC 0.2%

Value ($000) $823 Shares 17,197 Est. Cost $30.09 Unrealized +56.6%

KO COCA COLA CO 0.2%

Value ($000) $859 Shares 12,288 Est. Cost $42.57 Unrealized +63.0%

C CITIGROUP INC 0.1%

Value ($000) $336 Shares 2,882 Est. Cost $74.53 Unrealized +39.0%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $254 Shares 2,766 Est. Cost $76.72 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $349 Shares 19,683 Est. Cost $20.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $213 Shares 555 Est. Cost $247.74 Unrealized +61.8%

PATK PATRICK INDS INC 0.2%

Value ($000) $876 Shares 8,080 Est. Cost $49.84 Unrealized +109.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $598 Shares 2,681 Est. Cost $122.11 Unrealized +86.1%

SO SOUTHERN CO 0.1%

Value ($000) $448 Shares 5,138 Est. Cost $28.58 Unrealized +218.1%

ED CONSOLIDATED EDISON INC 0.7%

Value ($000) $2,801 Shares 28,203 Est. Cost $43.01 Unrealized +129.7%

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $9,086 Shares 53,596 Est. Cost $57.66 Unrealized +191.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $723 Shares 9,109 Est. Cost $55.95 Unrealized +40.6%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,383 Shares 43,139 Est. Cost $30.81 Unrealized —

FLEX FLEX LTD 0.3%

Value ($000) $977 Shares 16,170 Est. Cost $6.35 Unrealized +873.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $387 Shares 3,666 Est. Cost $51.91 Unrealized +112.4%

MS MORGAN STANLEY 0.1%

Value ($000) $314 Shares 1,770 Est. Cost $119.51 Unrealized +39.3%

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $487 Shares 4,695 Est. Cost $47.69 Unrealized +106.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $321 Shares 2,072 Est. Cost $120.65 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $321 Shares 4,075 Est. Cost $49.46 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $254 Shares 1,048 Est. Cost $185.05 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,567 Shares 7,096 Est. Cost $137.41 Unrealized +262.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $278 Shares 2,176 Est. Cost $87.47 Unrealized +41.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $477 Shares 2,750 Est. Cost $127.43 Unrealized +34.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $335 Shares 10,227 Est. Cost $19.59 Unrealized +59.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $560 Shares 3,439 Est. Cost $55.36 Unrealized +204.9%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $245 Shares 6,378 Est. Cost $26.31 Unrealized +52.0%

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,028 Shares 2,436 Est. Cost $35.74 Unrealized +1128.9%

IGM ISHARES TR 0.2%

Value ($000) $947 Shares 7,329 Est. Cost $95.91 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $264 Shares 1,930 Est. Cost $109.04 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value ($000) $230 Shares 12,000 Est. Cost $21.90 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $104 Shares 13,368 Est. Cost $3.88 Unrealized +112.4%

ALC ALCON AG 0.1%

Value ($000) $428 Shares 5,435 Est. Cost $58.64 Unrealized +31.3%

EQNR EQUINOR ASA 0.2%

Value ($000) $620 Shares 26,250 Est. Cost $26.23 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $261 Shares 5,301 Est. Cost $39.00 Unrealized +17.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $438 Shares 11,420 Est. Cost $36.73 Unrealized +7.1%

PPL PPL CORP 0.1%

Value ($000) $286 Shares 8,179 Est. Cost $24.04 Unrealized +49.1%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $478 Shares 2,100 Est. Cost $146.90 Unrealized +57.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $468 Shares 8,135 Est. Cost $36.26 Unrealized +64.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $571 Shares 3,341 Est. Cost $63.82 Unrealized +167.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $277 Shares 409 Est. Cost $478.19 Unrealized +42.4%

— AMCOR PLC 0.2%

Value ($000) $735 Shares 88,144 Est. Cost $10.13 Unrealized -18.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $750 Shares 3,917 Est. Cost $148.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $424 Shares 877 Est. Cost $324.31 Unrealized +46.8%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $260 Shares 4,900 Est. Cost $48.12 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $553 Shares 1,000 Est. Cost $203.15 Unrealized +170.6%

LOW LOWES COS INC 0.1%

Value ($000) $289 Shares 1,200 Est. Cost $193.17 Unrealized +24.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $275 Shares 4,399 Est. Cost $47.90 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $340 Shares 9,625 Est. Cost $35.73 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $82 Shares 14,975 Est. Cost $8.67 Unrealized -33.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $287 Shares 1,379 Est. Cost $151.93 Unrealized +34.3%

V VISA INC 0.1%

Value ($000) $398 Shares 1,136 Est. Cost $242.67 Unrealized +40.3%

IWD ISHARES TR 0.1%

Value ($000) $297 Shares 1,414 Est. Cost $153.75 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $532 Shares 5,067 Est. Cost $75.64 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $228 Shares 2,844 Est. Cost $76.36 Unrealized +6.2%

ABBV ABBVIE INC 0.2%

Value ($000) $663 Shares 2,901 Est. Cost $77.34 Unrealized +194.2%

TIP ISHARES TR 0.2%

Value ($000) $714 Shares 6,500 Est. Cost $112.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $592 Shares 3,200 Est. Cost $153.06 Unrealized +17.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $202 Shares 700 Est. Cost $276.03 Unrealized +4.6%

UNP UNION PAC CORP 0.1%

Value ($000) $366 Shares 1,580 Est. Cost $92.33 Unrealized +146.2%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $179 Shares 13,150 Est. Cost $13.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $210 Shares 724 Est. Cost $265.92 Unrealized +5.5%

TILE INTERFACE INC 0.1%

Value ($000) $215 Shares 7,700 Est. Cost $25.23 Unrealized +8.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $464 Shares 952 Est. Cost $283.33 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $250 Shares 1,375 Est. Cost $102.64 Unrealized +77.4%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $242 Shares 10,052 Est. Cost $25.98 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $362 Shares 1,795 Est. Cost $161.57 Unrealized +17.7%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $369 Shares 4,900 Est. Cost $68.34 Unrealized +9.9%

DVY ISHARES TR 0.2%

Value ($000) $928 Shares 6,575 Est. Cost $78.03 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $256 Shares 1,342 Est. Cost $164.06 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $288 Shares 1,937 Est. Cost $116.14 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,133 Shares 5,158 Est. Cost $51.57 Unrealized +312.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $380 Shares 1,475 Est. Cost $153.79 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $89 Shares 10,000 Est. Cost $4.88 Unrealized +84.2%

DE DEERE & CO 0.1%

Value ($000) $287 Shares 617 Est. Cost $326.53 Unrealized +43.2%

SRE SEMPRA 0.1%

Value ($000) $244 Shares 2,758 Est. Cost $79.82 Unrealized +13.4%

— INVESCO PA VALUE MUN INC TR 0.1%

Value ($000) $366 Shares 34,972 Est. Cost $13.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $235 Shares 1,071 Est. Cost $215.88 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $490 Shares 7,310 Est. Cost $28.35 Unrealized +127.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $329 Shares 976 Est. Cost $313.76 Unrealized +8.6%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $45 Shares 58,333 Est. Cost $1.81 Unrealized -52.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $300 Shares 7,820 Est. Cost $14.74 Unrealized +163.6%

IWF ISHARES TR 0.1%

Value ($000) $338 Shares 714 Est. Cost $303.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $281 Shares 466 Est. Cost $503.30 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $167 Shares 10,259 Est. Cost $16.11 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $117 Shares 11,800 Est. Cost $14.17 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $238 Shares 1,793 Est. Cost $121.51 Unrealized +8.9%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 746 Est. Cost $293.64 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $161 Shares 19,879 Est. Cost $6.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $287 Shares 1,848 Est. Cost $114.01 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $297 Shares 1,965 Est. Cost $93.70 Unrealized +57.6%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $62 Shares 10,500 Est. Cost $5.71 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $242 Shares 2,423 Est. Cost $98.22 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $251 Shares 5,500 Est. Cost $49.27 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $367 Shares 748 Est. Cost $343.69 Unrealized +37.9%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $167 Shares 13,500 Est. Cost $12.72 Unrealized —

FSTR FOSTER L B CO 0.1%

Value ($000) $233 Shares 8,651 Est. Cost $24.77 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	78,624	$21,375	5.5%	$108.09	+148.3%	COM	037833100
MSFT	MICROSOFT CORP	29,079	$14,063	3.6%	$60.68	+725.0%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	121,362	$6,546	1.7%	$32.32	+47.1%	COM	110122108
MRK	MERCK & CO INC	40,707	$4,285	1.1%	$33.98	+174.4%	COM	58933Y105
CSCO	CISCO SYS INC	87,301	$6,725	1.7%	$17.24	+328.0%	COM	17275R102
ORCL	ORACLE CORP	7,171	$1,398	0.4%	$62.28	+282.2%	COM	68389X105
KMI	KINDER MORGAN INC DEL	486,009	$13,360	3.4%	$12.59	+113.7%	COM	49456B101
JNJ	JOHNSON & JOHNSON	20,954	$4,336	1.1%	$101.23	+94.6%	COM	478160104
T	AT&T INC	121,897	$3,028	0.8%	$14.36	+76.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	114,826	$4,677	1.2%	$31.81	+27.3%	COM	92343V104
GSK	GSK PLC	69,596	$3,413	0.9%	$32.69	—	SPONSORED ADR	37733W204
DD	DUPONT DE NEMOURS INC	8,409	$338	0.1%	$27.64	+35.3%	COM	26614N102
CEG	CONSTELLATION ENERGY CORP	15,049	$5,316	1.4%	$50.63	+617.3%	COM	21037T109
GOOG	ALPHABET INC	4,441	$1,394	0.4%	$118.50	+141.6%	CAP STK CL C	02079K107
COHR	COHERENT CORP	3,770	$696	0.2%	$47.89	+212.4%	COM	19247G107
NVS	NOVARTIS AG	32,885	$4,534	1.2%	$81.02	—	SPONSORED ADR	66987V109
—	CBRE GBL REAL ESTATE INC FD	330,238	$1,446	0.4%	$7.42	—	COM	12504G100
NTR	NUTRIEN LTD	103,780	$6,405	1.6%	$44.71	+31.6%	COM	67077M108
AMGN	AMGEN INC	5,149	$1,685	0.4%	$176.72	+78.8%	COM	031162100
CEF	SPROTT ASSET MANAGEMENT LP	22,773	$1,043	0.3%	$12.26	—	PHYSICAL GOLD AN	85208R101
TRVI	TREVI THERAPEUTICS INC	61,500	$770	0.2%	$1.65	+599.0%	COM	89532M101
AXP	AMERICAN EXPRESS CO	5,088	$1,882	0.5%	$134.41	+165.6%	COM	025816109
PFE	PFIZER INC	240,215	$5,981	1.5%	$23.27	+7.6%	COM	717081103
RIO	RIO TINTO PLC	11,925	$954	0.2%	$64.19	—	SPONSORED ADR	767204100
AMAT	APPLIED MATLS INC	2,814	$723	0.2%	$73.98	+223.7%	COM	038222105
XOM	EXXON MOBIL CORP	16,783	$2,020	0.5%	$67.40	+71.3%	COM	30231G102
MOG/A	MOOG INC	3,300	$804	0.2%	$58.73	+273.2%	CL A	615394202
UMH	UMH PPTYS INC	108,530	$1,727	0.4%	$11.92	—	COM	903002103
ETN	EATON CORP PLC	1,963	$625	0.2%	$188.01	+88.5%	SHS	G29183103
CMS	CMS ENERGY CORP	26,400	$1,846	0.5%	$19.48	+272.2%	COM	125896100
TSCO	TRACTOR SUPPLY CO	14,289	$715	0.2%	$47.25	+13.7%	COM	892356106
EVRG	EVERGY INC	28,853	$2,092	0.5%	$41.02	+84.0%	COM	30034W106
MPC	MARATHON PETE CORP	2,899	$471	0.1%	$85.02	+119.2%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	4,680	$862	0.2%	$129.19	+56.2%	COM	697435105
BK	BANK NEW YORK MELLON CORP	12,654	$1,469	0.4%	$42.54	+159.8%	COM	064058100
XEL	XCEL ENERGY INC	13,251	$979	0.3%	$20.33	+285.1%	COM	98389B100
PLSE	PULSE BIOSCIENCES INC	21,500	$295	0.1%	$2.25	+593.9%	COM	74587B101
WCC	WESCO INTL INC	2,475	$605	0.2%	$163.95	+49.4%	COM	95082P105
FIDI	FIDELITY COVINGTON TRUST	55,380	$1,435	0.4%	$20.62	—	INT HG DIV ETF	316092725
PG	PROCTER AND GAMBLE CO	7,006	$1,004	0.3%	$69.92	+110.5%	COM	742718109
EXC	EXELON CORP	47,423	$2,067	0.5%	$19.07	+138.4%	COM	30161N101
BAC	BANK AMERICA CORP	23,251	$1,279	0.3%	$26.82	+96.4%	COM	060505104
TX	TERNIUM SA	18,650	$712	0.2%	$35.63	—	SPONSORED ADS	880890108
WFC	WELLS FARGO CO NEW	6,613	$616	0.2%	$53.02	+63.4%	COM	949746101
WMT	WALMART INC	7,735	$862	0.2%	$46.78	+129.2%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	7,273	$1,518	0.4%	$100.13	+92.5%	COM	693475105
RTX	RTX CORPORATION	3,498	$641	0.2%	$65.48	+164.7%	COM	75513E101
GDX	VANECK ETF TRUST	5,826	$500	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
HLN	HALEON PLC	47,286	$478	0.1%	$6.36	—	SPON ADS	405552100
JPM	JPMORGAN CHASE & CO.	5,723	$1,844	0.5%	$92.47	+234.7%	COM	46625H100
GEV	GE VERNOVA INC	1,588	$1,038	0.3%	$158.10	+285.2%	COM	36828A101
ORLY	OREILLY AUTOMOTIVE INC	2,940	$268	0.1%	$88.75	+10.1%	COM	67103H107
SYY	SYSCO CORP	5,600	$413	0.1%	$35.01	+115.7%	COM	871829107
PSX	PHILLIPS 66	6,852	$884	0.2%	$59.42	+125.5%	COM	718546104
ENB	ENBRIDGE INC	17,197	$823	0.2%	$30.09	+56.6%	COM	29250N105
KO	COCA COLA CO	12,288	$859	0.2%	$42.57	+63.0%	COM	191216100
C	CITIGROUP INC	2,882	$336	0.1%	$74.53	+39.0%	COM NEW	172967424
AZN	ASTRAZENECA PLC	2,766	$254	0.1%	$76.72	—	SPONSORED ADR	046353108
—	PIMCO DYNAMIC INCOME FD	19,683	$349	0.1%	$20.03	—	SHS	72201Y101
MSI	MOTOROLA SOLUTIONS INC	555	$213	0.1%	$247.74	+61.8%	COM NEW	620076307
PATK	PATRICK INDS INC	8,080	$876	0.2%	$49.84	+109.9%	COM	703343103
BR	BROADRIDGE FINL SOLUTIONS IN	2,681	$598	0.2%	$122.11	+86.1%	COM	11133T103
SO	SOUTHERN CO	5,138	$448	0.1%	$28.58	+218.1%	COM	842587107
ED	CONSOLIDATED EDISON INC	28,203	$2,801	0.7%	$43.01	+129.7%	COM	209115104
AEM	AGNICO EAGLE MINES LTD	53,596	$9,086	2.3%	$57.66	+191.1%	COM	008474108
CVS	CVS HEALTH CORP	9,109	$723	0.2%	$55.95	+40.6%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	43,139	$1,383	0.4%	$30.81	—	COM	293792107
FLEX	FLEX LTD	16,170	$977	0.3%	$6.35	+873.2%	ORD	Y2573F102
WEC	WEC ENERGY GROUP INC	3,666	$387	0.1%	$51.91	+112.4%	COM	92939U106
MS	MORGAN STANLEY	1,770	$314	0.1%	$119.51	+39.3%	COM NEW	617446448
WLDN	WILLDAN GROUP INC	4,695	$487	0.1%	$47.69	+106.4%	COM	96924N100
XLV	SELECT SECTOR SPDR TR	2,072	$321	0.1%	$120.65	—	STATE STREET HEA	81369Y209
HSBC	HSBC HLDGS PLC	4,075	$321	0.1%	$49.46	—	SPON ADR NEW	404280406
COF	CAPITAL ONE FINL CORP	1,048	$254	0.1%	$185.05	+20.1%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,096	$3,567	0.9%	$137.41	+262.1%	CL B NEW	084670702
PLD	PROLOGIS INC.	2,176	$278	0.1%	$87.47	+41.6%	COM	74340W103
TXN	TEXAS INSTRS INC	2,750	$477	0.1%	$127.43	+34.0%	COM	882508104
UVSP	UNIVEST FINANCIAL CORPORATIO	10,227	$335	0.1%	$19.59	+59.9%	COM	915271100
VLO	VALERO ENERGY CORP	3,439	$560	0.1%	$55.36	+204.9%	COM	91913Y100
BEPC	BROOKFIELD RENEWABLE CORP	6,378	$245	0.1%	$26.31	+52.0%	CL A EX SUB VTG	11285B108
PWR	QUANTA SVCS INC	2,436	$1,028	0.3%	$35.74	+1128.9%	COM	74762E102
IGM	ISHARES TR	7,329	$947	0.2%	$95.91	—	EXPND TEC SC ETF	464287549
VLUE	ISHARES TR	1,930	$264	0.1%	$109.04	—	MSCI USA VALUE	46432F388
—	ABRDN HEALTHCARE OPPORTUNITI	12,000	$230	0.1%	$21.90	—	SHS	879105104
LUMN	LUMEN TECHNOLOGIES INC	13,368	$104	0.0%	$3.88	+112.4%	COM	550241103
ALC	ALCON AG	5,435	$428	0.1%	$58.64	+31.3%	ORD SHS	H01301128
EQNR	EQUINOR ASA	26,250	$620	0.2%	$26.23	—	SPONSORED ADR	29446M102
TFC	TRUIST FINL CORP	5,301	$261	0.1%	$39.00	+17.4%	COM	89832Q109
WTRG	ESSENTIAL UTILS INC	11,420	$438	0.1%	$36.73	+7.1%	COM	29670G102
PPL	PPL CORP	8,179	$286	0.1%	$24.04	+49.1%	COM	69351T106
TEL	TE CONNECTIVITY PLC	2,100	$478	0.1%	$146.90	+57.4%	ORD SHS	G87052109
ADM	ARCHER DANIELS MIDLAND CO	8,135	$468	0.1%	$36.26	+64.0%	COM	039483102
QCOM	QUALCOMM INC	3,341	$571	0.1%	$63.82	+167.6%	COM	747525103
IDXX	IDEXX LABS INC	409	$277	0.1%	$478.19	+42.4%	COM	45168D104
—	AMCOR PLC	88,144	$735	0.2%	$10.13	-18.5%	ORD	G0250X107
RSP	INVESCO EXCHANGE TRADED FD T	3,917	$750	0.2%	$148.17	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	877	$424	0.1%	$324.31	+46.8%	COM	539830109
HEDJ	WISDOMTREE TR	4,900	$260	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
CASY	CASEYS GEN STORES INC	1,000	$553	0.1%	$203.15	+170.6%	COM	147528103
LOW	LOWES COS INC	1,200	$289	0.1%	$193.17	+24.2%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	4,399	$275	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
TPYP	TORTOISE CAPITAL SERIES TRUS	9,625	$340	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
TCPC	BLACKROCK TCP CAPITAL CORP	14,975	$82	0.0%	$8.67	-33.6%	COM	09259E108
ALL	ALLSTATE CORP	1,379	$287	0.1%	$151.93	+34.3%	COM	020002101
V	VISA INC	1,136	$398	0.1%	$242.67	+40.3%	COM CL A	92826C839
IWD	ISHARES TR	1,414	$297	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
IXN	ISHARES TR	5,067	$532	0.1%	$75.64	—	GLOBAL TECH ETF	464287291
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,844	$228	0.1%	$76.36	+6.2%	COM	744573106
ABBV	ABBVIE INC	2,901	$663	0.2%	$77.34	+194.2%	COM	00287Y109
TIP	ISHARES TR	6,500	$714	0.2%	$112.76	—	TIPS BD ETF	464287176
SPG	SIMON PPTY GROUP INC NEW	3,200	$592	0.2%	$153.06	+17.6%	COM	828806109
NSC	NORFOLK SOUTHN CORP	700	$202	0.1%	$276.03	+4.6%	COM	655844108
UNP	UNION PAC CORP	1,580	$366	0.1%	$92.33	+146.2%	COM	907818108
EFC	ELLINGTON FINANCIAL INC	13,150	$179	0.0%	$13.20	—	COM	28852N109
TRV	TRAVELERS COMPANIES INC	724	$210	0.1%	$265.92	+5.5%	COM	89417E109
TILE	INTERFACE INC	7,700	$215	0.1%	$25.23	+8.1%	COM	458665304
VUG	VANGUARD INDEX FDS	952	$464	0.1%	$283.33	—	GROWTH ETF	922908736
HSY	HERSHEY CO	1,375	$250	0.1%	$102.64	+77.4%	COM	427866108
—	COHEN & STEERS INFRASTRUCTUR	10,052	$242	0.1%	$25.98	—	COM	19248A109
MTB	M & T BK CORP	1,795	$362	0.1%	$161.57	+17.7%	COM	55261F104
USFD	US FOODS HLDG CORP	4,900	$369	0.1%	$68.34	+9.9%	COM	912008109
DVY	ISHARES TR	6,575	$928	0.2%	$78.03	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	1,342	$256	0.1%	$164.06	—	VALUE ETF	922908744
ITOT	ISHARES TR	1,937	$288	0.1%	$116.14	—	CORE S&P TTL STK	464287150
WM	WASTE MGMT INC DEL	5,158	$1,133	0.3%	$51.57	+312.2%	COM	94106L109
VB	VANGUARD INDEX FDS	1,475	$380	0.1%	$153.79	—	SMALL CP ETF	922908751
BGC	BGC GROUP INC	10,000	$89	0.0%	$4.88	+84.2%	CL A	088929104
DE	DEERE & CO	617	$287	0.1%	$326.53	+43.2%	COM	244199105
SRE	SEMPRA	2,758	$244	0.1%	$79.82	+13.4%	COM	816851109
—	INVESCO PA VALUE MUN INC TR	34,972	$366	0.1%	$13.32	—	COM	46132K109
VIG	VANGUARD SPECIALIZED FUNDS	1,071	$235	0.1%	$215.88	—	DIV APP ETF	921908844
CTVA	CORTEVA INC	7,310	$490	0.1%	$28.35	+127.6%	COM	22052L104
GD	GENERAL DYNAMICS CORP	976	$329	0.1%	$313.76	+8.6%	COM	369550108
RVP	RETRACTABLE TECHNOLOGIES INC	58,333	$45	0.0%	$1.81	-52.3%	COM	76129W105
CNP	CENTERPOINT ENERGY INC	7,820	$300	0.1%	$14.74	+163.6%	COM	15189T107
IWF	ISHARES TR	714	$338	0.1%	$303.28	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$281	0.1%	$503.30	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK TAX MUNICPAL BD TR	10,259	$167	0.0%	$16.11	—	SHS	09248X100
—	EATON VANCE LIMITED DURATION	11,800	$117	0.0%	$14.17	—	COM	27828H105
EMR	EMERSON ELEC CO	1,793	$238	0.1%	$121.51	+8.9%	COM	291011104
VO	VANGUARD INDEX FDS	746	$216	0.1%	$293.64	—	MID CAP ETF	922908629
—	NUVEEN PFD & INCOME OPPORTUN	19,879	$161	0.0%	$6.78	—	COM	67073B106
XLI	SELECT SECTOR SPDR TR	1,848	$287	0.1%	$114.01	—	STATE STREET IND	81369Y704
YUM	YUM BRANDS INC	1,965	$297	0.1%	$93.70	+57.6%	COM	988498101
—	BLACKROCK ENHANCED INTL DIV	10,500	$62	0.0%	$5.71	—	COM BENE INTER	092524107
AGG	ISHARES TR	2,423	$242	0.1%	$98.22	—	CORE US AGGBD ET	464287226
TFI	SPDR SERIES TRUST	5,500	$251	0.1%	$49.27	—	STATE STREET SPD	78468R721
AMP	AMERIPRISE FINL INC	748	$367	0.1%	$343.69	+37.9%	COM	03076C106
—	KAYNE ANDERSON ENERGY INFRST	13,500	$167	0.0%	$12.72	—	COM	486606106
FSTR	FOSTER L B CO	8,651	$233	0.1%	$24.77	+9.0%	COM	350060109