# EDGAR Filing Document

**Accession Number:** 0001425949
**File Stem:** 0001425949-26-000005
**Filing Date:** 2026-5
**Character Count:** 35211
**Document Hash:** bfa33d760992b584ea820c622948c81b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001425949-26-000005.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001425949-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthTrust Axiom LLC
- **CENTRAL INDEX KEY:** 0001425949

**ORGANIZATION NAME:**
- **EIN:** 261094936
- **FISCAL YEAR END:** 1208

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12715
- **FILM NUMBER:** 26962059

**BUSINESS ADDRESS:**
- **STREET 1:** 550 EAST SWEDESFORD RD, STE 110
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-688-0025

**MAIL ADDRESS:**
- **STREET 1:** 550 EAST SWEDESFORD RD, STE 110
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthTrust Axiom LLC<br>**Address:** 550 EAST SWEDESFORD RD STE 110<br>WAYNE, PA 19087

**Form 13F File Number:** 028-12715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Albert C. Matt<br>**Title:** Managing Director and President<br>**Phone:** 610-688-0050

**Signature, Place, and Date of Signing:**

/s/ Albert C. Matt  Radnor, PA  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 290

**Form 13F Information Table Value Total:** $406427133

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 432544 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 317912 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 752080 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | BBG001SSZNJ6 | 175860 | 15915 | SH |  | SOLE |  | 0 | 0 | 15915 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 176400 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 274020 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 187565 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 9877292 | 48661 | SH |  | SOLE |  | 0 | 0 | 48661 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 207533 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 404780 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 285921 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1366777 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1336814 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1093561 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 745523 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2683753 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 700673 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 277165 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1538931 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 1289501 | 247031 | SH |  | SOLE |  | 0 | 0 | 247031 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 332541 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1811756 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 204886 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 190384 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 714031 | 33760 | SH |  | SOLE |  | 0 | 0 | 33760 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19846604 | 78201 | SH |  | SOLE |  | 0 | 0 | 78201 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 999741 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 591495 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 297397 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 258708 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 272755 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3519734 | 121412 | SH |  | SOLE |  | 0 | 0 | 121412 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1165440 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1129647 | 23172 | SH |  | SOLE |  | 0 | 0 | 23172 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1511250 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 584194 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3415892 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 97800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 994937 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 837913 | 97206 | SH |  | SOLE |  | 0 | 0 | 97206 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 56805 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 165888 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 45125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 553938 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 271386 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 81770 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3001051 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 579155 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 33443 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 7367200 | 121471 | SH |  | SOLE |  | 0 | 0 | 121471 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 463307 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 435608 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 254035 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 438192 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 359745 | 21013 | SH |  | SOLE |  | 0 | 0 | 21013 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 731499 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1166734 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 1565379 | 356578 | SH |  | SOLE |  | 0 | 0 | 356578 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 355692 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 322703 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 2039330 | 944135 | SH |  | SOLE |  | 0 | 0 | 944135 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3066601 | 14822 | SH |  | SOLE |  | 0 | 0 | 14822 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6741543 | 86887 | SH |  | SOLE |  | 0 | 0 | 86887 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 326869 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2048111 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 932623 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 260145 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 659841 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 541584 | 18864 | SH |  | SOLE |  | 0 | 0 | 18864 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 629058 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3165984 | 27973 | SH |  | SOLE |  | 0 | 0 | 27973 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4208143 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 8556056 | 62926 | SH |  | SOLE |  | 0 | 0 | 62926 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 611929 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 654280 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 367349 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 347802 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 203081 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 213045 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 633762 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2800982 | 59080 | SH |  | SOLE |  | 0 | 0 | 59080 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1885524 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 385152 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 701937 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 111508 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 2385809 | 118579 | SH |  | SOLE |  | 0 | 0 | 118579 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 3944071 | 504357 | SH |  | SOLE |  | 0 | 0 | 504357 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8079957 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 155827 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 233002 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 904002 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 767827 | 39784 | SH |  | SOLE |  | 0 | 0 | 39784 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1632373 | 43139 | SH |  | SOLE |  | 0 | 0 | 43139 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 330739 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1107759 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 459897 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2347725 | 28659 | SH |  | SOLE |  | 0 | 0 | 28659 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 9783868 | 2136216 | SH |  | SOLE |  | 0 | 0 | 2136216 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2330907 | 47550 | SH |  | SOLE |  | 0 | 0 | 47550 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2778132 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 242934 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 209494 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 1528769 | 55380 | SH |  | SOLE |  | 0 | 0 | 55380 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 341901 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 8838152 | 176586 | SH |  | SOLE |  | 0 | 0 | 176586 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3613417 | 77775 | SH |  | SOLE |  | 0 | 0 | 77775 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1051942 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 327484 | 28378 | SH |  | SOLE |  | 0 | 0 | 28378 |
| FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 225990 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1862102 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 285431 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1394896 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 345740 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 297444 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5905328 | 42372 | SH |  | SOLE |  | 0 | 0 | 42372 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 158410 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 6063053 | 329514 | SH |  | SOLE |  | 0 | 0 | 329514 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 316543 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 1272942 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3832341 | 69439 | SH |  | SOLE |  | 0 | 0 | 69439 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 471330 | 47086 | SH |  | SOLE |  | 0 | 0 | 47086 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 285848 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 465347 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 878728 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5441150 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 336146 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 229813 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 261640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 4236001 | 206332 | SH |  | SOLE |  | 0 | 0 | 206332 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1341087 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10053454 | 41476 | SH |  | SOLE |  | 0 | 0 | 41476 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 718250 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 369743 | 34980 | SH |  | SOLE |  | 0 | 0 | 34980 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1349583 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 80239 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 280800 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 551637 | 19886 | SH |  | SOLE |  | 0 | 0 | 19886 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4022671 | 39384 | SH |  | SOLE |  | 0 | 0 | 39384 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 347449 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 200914 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 282723 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1476015 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 240531 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 829620 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 506547 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1660439 | 68500 | SH |  | SOLE |  | 0 | 0 | 68500 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 987559 | 23204 | SH |  | SOLE |  | 0 | 0 | 23204 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 274423 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 304517 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 302165 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 402567 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 330662 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 995520 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 717340 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 237701 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5101199 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1659825 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 117852 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 192780 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 206467 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 16229928 | 484042 | SH |  | SOLE |  | 0 | 0 | 484042 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 241483 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 526470 | 233987 | SH |  | SOLE |  | 0 | 0 | 233987 |
| LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 87890 | 46016 | SH |  | SOLE |  | 0 | 0 | 46016 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 529866 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 285662 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 10719806 | 576334 | SH |  | SOLE |  | 0 | 0 | 576334 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 92908 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 256507 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 217451 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 371062 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 707791 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 666624 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4897217 | 40712 | SH |  | SOLE |  | 0 | 0 | 40712 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 340824 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 717812 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10748297 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 907184 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 291288 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 240853 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 322665 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 291957 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2767656 | 29798 | SH |  | SOLE |  | 0 | 0 | 29798 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 376598 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 269225 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 123060 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2792052 | 476460 | SH |  | SOLE |  | 0 | 0 | 476460 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 200900 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5001165 | 32741 | SH |  | SOLE |  | 0 | 0 | 32741 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2339495 | 63660 | SH |  | SOLE |  | 0 | 0 | 63660 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 6689977 | 88656 | SH |  | SOLE |  | 0 | 0 | 88656 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 149885 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2267744 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 213614 | 22557 | SH |  | SOLE |  | 0 | 0 | 22557 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 327141 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 676372 | 22751 | SH |  | SOLE |  | 0 | 0 | 22751 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 679210 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1904448 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 216348 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1059192 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 275545 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 305075 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 752221 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 897445 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 463897 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7247633 | 258107 | SH |  | SOLE |  | 0 | 0 | 258107 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1253449 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 312822 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 221650 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 241164 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1514062 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 702530 | 18391 | SH |  | SOLE |  | 0 | 0 | 18391 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 1115534 | 254108 | SH |  | SOLE |  | 0 | 0 | 254108 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1012184 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 287666 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 230545 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 464185 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 379320 | 116000 | SH |  | SOLE |  | 0 | 0 | 116000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 472365 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 441991 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1409884 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| REALPHA TECH CORP | COM | 75607T105 | BBG015SL9PF9 | 2429 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | BBG001SDHF60 | 34949 | 52833 | SH |  | SOLE |  | 0 | 0 | 52833 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1113721 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 180120 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 34924 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 678337 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 303804 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 298925 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 477744 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 675347 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 268772 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1671368 | 17972 | SH |  | SOLE |  | 0 | 0 | 17972 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 596896 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7947570 | 154652 | SH |  | SOLE |  | 0 | 0 | 154652 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 496773 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 279787 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 249370 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 1086727 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 839308 | 49082 | SH |  | SOLE |  | 0 | 0 | 49082 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 806832 | 46854 | SH |  | SOLE |  | 0 | 0 | 46854 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1203136 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 285110 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 235766 | 48813 | SH |  | SOLE |  | 0 | 0 | 48813 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 203725 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 399448 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 272094 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 438941 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 233701 | 376938 | SH |  | SOLE |  | 0 | 0 | 376938 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 216310 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 748797 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 624263 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 9686728 | 1136940 | SH |  | SOLE |  | 0 | 0 | 1136940 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 533948 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2487730 | 26661 | SH |  | SOLE |  | 0 | 0 | 26661 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 402422 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 652673 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 211548 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 733695 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 243697 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1558872 | 108030 | SH |  | SOLE |  | 0 | 0 | 108030 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 350764 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 390523 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 530700 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1405764 | 34736 | SH |  | SOLE |  | 0 | 0 | 34736 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 350377 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 451829 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 859044 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 534697 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 415824 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 214258 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 386332 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 263300 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 215063 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 200834 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 233524 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 284387 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5633181 | 112215 | SH |  | SOLE |  | 0 | 0 | 112215 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2471407 | 90461 | SH |  | SOLE |  | 0 | 0 | 90461 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 369251 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 609937 | 40608 | SH |  | SOLE |  | 0 | 0 | 40608 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 963804 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1185251 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 424412 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 521493 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 677098 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 359449 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 256270 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1052647 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 305518 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |

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