WealthTrust Axiom 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	336,858	3,176	SH		SOLE		0	0	3,176
ABBOTT LABS	COM	002824100	325,522	2,864	SH		SOLE		0	0	2,864
ABBVIE INC	COM	00287Y109	475,315	2,610	SH		SOLE		0	0	2,610
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	59,897	21,392	SH		SOLE		0	0	21,392
AGILENT TECHNOLOGIES INC	COM	00846U101	283,744	1,950	SH		SOLE		0	0	1,950
AGNICO EAGLE MINES LTD	COM	008474108	2,809,915	47,107	SH		SOLE		0	0	47,107
AKAMAI TECHNOLOGIES INC	COM	00971T101	236,226	2,172	SH		SOLE		0	0	2,172
ALCON AG	ORD SHS	H01301128	490,078	5,884	SH		SOLE		0	0	5,884
ALIGN TECHNOLOGY INC	COM	016255101	319,394	974	SH		SOLE		0	0	974
ALLSTATE CORP	COM	020002101	240,137	1,388	SH		SOLE		0	0	1,388
ALPHABET INC	CAP STK CL A	02079K305	489,767	3,245	SH		SOLE		0	0	3,245
ALPHABET INC	CAP STK CL C	02079K107	663,853	4,360	SH		SOLE		0	0	4,360
ALPS ETF TR	ALERIAN MLP	00162Q452	517,804	10,910	SH		SOLE		0	0	10,910
ALTRIA GROUP INC	COM	02209S103	217,183	4,979	SH		SOLE		0	0	4,979
AMAZON COM INC	COM	023135106	1,817,148	10,074	SH		SOLE		0	0	10,074
AMCOR PLC	ORD	G0250X107	915,568	96,274	SH		SOLE		0	0	96,274
AMERICAN EXPRESS CO	COM	025816109	1,014,732	4,457	SH		SOLE		0	0	4,457
AMERICAS GOLD AND SILVER COR	COM	03062D100	431,021	1,959,190	SH		SOLE		0	0	1,959,190
AMERIPRISE FINL INC	COM	03076C106	295,947	675	SH		SOLE		0	0	675
AMGEN INC	COM	031162100	1,342,815	4,723	SH		SOLE		0	0	4,723
AMTECH SYS INC	COM PAR $0.01N	032332504	239,706	44,308	SH		SOLE		0	0	44,308
ANIKA THERAPEUTICS INC	COM	035255108	236,220	9,300	SH		SOLE		0	0	9,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	788,169	40,029	SH		SOLE		0	0	40,029
APPLE INC	COM	037833100	13,197,990	76,965	SH		SOLE		0	0	76,965
APPLIED MATLS INC	COM	038222105	629,411	3,052	SH		SOLE		0	0	3,052
APPLIED THERAPEUTICS INC	COM	03828A101	142,802	21,000	SH		SOLE		0	0	21,000
ARCHER DANIELS MIDLAND CO	COM	039483102	569,818	9,072	SH		SOLE		0	0	9,072
ARDMORE SHIPPING CORP	COM	Y0207T100	1,432,668	87,251	SH		SOLE		0	0	87,251
AT&T INC	COM	00206R102	2,106,473	119,686	SH		SOLE		0	0	119,686
ATOMERA INC	COM	04965B100	61,600	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,528,658	6,121	SH		SOLE		0	0	6,121
BANK AMERICA CORP	COM	060505104	600,995	15,849	SH		SOLE		0	0	15,849
BANK NEW YORK MELLON CORP	COM	064058100	716,460	12,434	SH		SOLE		0	0	12,434
BARRICK GOLD CORP	COM	067901108	369,158	22,185	SH		SOLE		0	0	22,185
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,909,963	9,298	SH		SOLE		0	0	9,298
BGC GROUP INC	CL A	088929104	77,700	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	744,374	12,903	SH		SOLE		0	0	12,903
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	878,053	106,431	SH		SOLE		0	0	106,431
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	58,065	10,500	SH		SOLE		0	0	10,500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	114,483	10,351	SH		SOLE		0	0	10,351
BLACKSTONE INC	COM	09260D107	926,964	7,056	SH		SOLE		0	0	7,056
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	148,633	24,366	SH		SOLE		0	0	24,366
BOEING CO	COM	097023105	675,153	3,498	SH		SOLE		0	0	3,498
BP PLC	SPONSORED ADR	055622104	321,336	8,528	SH		SOLE		0	0	8,528
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	48,000	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,071,618	111,961	SH		SOLE		0	0	111,961
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	549,229	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	405,139	17,440	SH		SOLE		0	0	17,440
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	428,471	26,174	SH		SOLE		0	0	26,174
CASEYS GEN STORES INC	COM	147528103	318,450	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	597,495	1,631	SH		SOLE		0	0	1,631
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,610,701	299,387	SH		SOLE		0	0	299,387
CENTERPOINT ENERGY INC	COM	15189T107	254,451	8,931	SH		SOLE		0	0	8,931
CERAGON NETWORKS LTD	ORD	M22013102	190,400	59,500	SH		SOLE		0	0	59,500
CHEVRON CORP NEW	COM	166764100	2,412,932	15,297	SH		SOLE		0	0	15,297
CISCO SYS INC	COM	17275R102	5,065,912	101,501	SH		SOLE		0	0	101,501
CMS ENERGY CORP	COM	125896100	1,876,574	31,100	SH		SOLE		0	0	31,100
COCA COLA CO	COM	191216100	680,049	11,116	SH		SOLE		0	0	11,116
COHERENT CORP	COM	19247G107	904,450	14,920	SH		SOLE		0	0	14,920
COMCAST CORP NEW	CL A	20030N101	831,592	19,183	SH		SOLE		0	0	19,183
CONOCOPHILLIPS	COM	20825C104	706,858	5,554	SH		SOLE		0	0	5,554
CONSOLIDATED EDISON INC	COM	209115104	2,751,361	30,298	SH		SOLE		0	0	30,298
CONSTELLATION BRANDS INC	CL A	21036P108	597,872	2,200	SH		SOLE		0	0	2,200
CONSTELLATION ENERGY CORP	COM	21037T109	3,012,013	16,294	SH		SOLE		0	0	16,294
CORNING INC	COM	219350105	3,210,111	97,394	SH		SOLE		0	0	97,394
CORTEVA INC	COM	22052L104	419,382	7,272	SH		SOLE		0	0	7,272
CSI COMPRESSCO LP	COM UNIT	12637A103	285,571	122,563	SH		SOLE		0	0	122,563
CSX CORP	COM	126408103	1,301,750	35,116	SH		SOLE		0	0	35,116
CVS HEALTH CORP	COM	126650100	935,987	11,735	SH		SOLE		0	0	11,735
D R HORTON INC	COM	23331A109	210,072	1,277	SH		SOLE		0	0	1,277
DEERE & CO	COM	244199105	261,714	637	SH		SOLE		0	0	637
DIAMONDBACK ENERGY INC	COM	25278X109	216,928	1,095	SH		SOLE		0	0	1,095
DIGITAL TURBINE INC	COM NEW	25400W102	48,071	18,348	SH		SOLE		0	0	18,348
DISNEY WALT CO	COM	254687106	792,163	6,474	SH		SOLE		0	0	6,474
DOW INC	COM	260557103	608,063	10,497	SH		SOLE		0	0	10,497
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,558,615	16,116	SH		SOLE		0	0	16,116
DUPONT DE NEMOURS INC	COM	26614N102	673,656	8,786	SH		SOLE		0	0	8,786
EATON CORP PLC	SHS	G29183103	613,643	1,963	SH		SOLE		0	0	1,963
EATON VANCE LTD DURATION INC	COM	27828H105	144,297	14,800	SH		SOLE		0	0	14,800
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	81,394	12,798	SH		SOLE		0	0	12,798
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,387,629	130,829	SH		SOLE		0	0	130,829
ELECTROVAYA INC	COM NEW	28617B606	82,833	22,632	SH		SOLE		0	0	22,632
ELI LILLY & CO	COM	532457108	8,598,783	11,053	SH		SOLE		0	0	11,053
EMERSON ELEC CO	COM	291011104	209,866	1,850	SH		SOLE		0	0	1,850
ENBRIDGE INC	COM	29250N105	586,025	16,197	SH		SOLE		0	0	16,197
ENCORE WIRE CORP	COM	292562105	930,241	3,540	SH		SOLE		0	0	3,540
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	428,010	27,210	SH		SOLE		0	0	27,210
ENTERPRISE PRODS PARTNERS L	COM	293792107	881,463	30,208	SH		SOLE		0	0	30,208
EQUINOR ASA	SPONSORED ADR	29446M102	891,150	32,969	SH		SOLE		0	0	32,969
EVERGY INC	COM	30034W106	1,710,927	32,052	SH		SOLE		0	0	32,052
EVOLUTION PETE CORP	COM	30049A107	10,206,936	1,662,367	SH		SOLE		0	0	1,662,367
EXELON CORP	COM	30161N101	1,844,231	49,088	SH		SOLE		0	0	49,088
EXXON MOBIL CORP	COM	30231G102	1,752,869	15,080	SH		SOLE		0	0	15,080
EZFILL HOLDINGS INC	COM	302314307	20,200	11,813	SH		SOLE		0	0	11,813
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,245,575	59,554	SH		SOLE		0	0	59,554
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	354,419	13,700	SH		SOLE		0	0	13,700
FIFTH THIRD BANCORP	COM	316773100	3,179,698	85,453	SH		SOLE		0	0	85,453
FLEX LTD	ORD	Y2573F102	502,677	17,570	SH		SOLE		0	0	17,570
FLUENT INC	COM	34380C102	22,446	45,548	SH		SOLE		0	0	45,548
FORD MTR CO DEL	COM	345370860	586,301	44,149	SH		SOLE		0	0	44,149
FOSTER L B CO	COM	350060109	247,171	9,051	SH		SOLE		0	0	9,051
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	343,139	3,775	SH		SOLE		0	0	3,775
GENERAL DYNAMICS CORP	COM	369550108	245,016	867	SH		SOLE		0	0	867
GENERAL ELECTRIC CO	COM NEW	369604301	1,253,371	7,141	SH		SOLE		0	0	7,141
GENERAL MTRS CO	COM	37045V100	487,502	10,750	SH		SOLE		0	0	10,750
GERON CORP	COM	374163103	33,000	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	3,939,097	53,776	SH		SOLE		0	0	53,776
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	173,871	13,416	SH		SOLE		0	0	13,416
GRAHAM CORP	COM	384556106	1,311,909	48,091	SH		SOLE		0	0	48,091
GSK PLC	SPONSORED ADR	37733W204	2,707,344	63,152	SH		SOLE		0	0	63,152
HALEON PLC	SPON ADS	405552100	488,108	57,492	SH		SOLE		0	0	57,492
HANESBRANDS INC	COM	410345102	801,726	138,229	SH		SOLE		0	0	138,229
HEALTHPEAK PROPERTIES INC	COM	42250P103	201,093	10,725	SH		SOLE		0	0	10,725
HERSHEY CO	COM	427866108	267,437	1,375	SH		SOLE		0	0	1,375
HF SINCLAIR CORP	COM	403949100	228,784	3,790	SH		SOLE		0	0	3,790
HOME DEPOT INC	COM	437076102	942,539	2,457	SH		SOLE		0	0	2,457
HOWMET AEROSPACE INC	COM	443201108	3,734,011	54,567	SH		SOLE		0	0	54,567
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	569	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	61,870	11,500	SH		SOLE		0	0	11,500
IDEXX LABS INC	COM	45168D104	224,610	416	SH		SOLE		0	0	416
ILLINOIS TOOL WKS INC	COM	452308109	261,890	976	SH		SOLE		0	0	976
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	5,609,665	766,348	SH		SOLE		0	0	766,348
INSIGHT SELECT INCOME FD	COM	45781W109	407,303	24,700	SH		SOLE		0	0	24,700
INTEL CORP	COM	458140100	2,683,622	60,757	SH		SOLE		0	0	60,757
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,246,936	53,660	SH		SOLE		0	0	53,660
INTREPID POTASH INC	COM	46121Y201	281,610	13,500	SH		SOLE		0	0	13,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	562,049	3,318	SH		SOLE		0	0	3,318
INVESCO PA VALUE MUN INC TR	COM	46132K109	423,718	41,338	SH		SOLE		0	0	41,338
INVESCO QQQ TR	UNIT SER 1	46090E103	247,246	557	SH		SOLE		0	0	557
INVESCO SR INCOME TR	COM	46131H107	145,176	33,920	SH		SOLE		0	0	33,920
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,639,766	62,682	SH		SOLE		0	0	62,682
IRON MTN INC DEL	COM	46284V101	5,332,612	66,483	SH		SOLE		0	0	66,483
ISHARES TR	CORE S&P TTL STK	464287150	211,575	1,835	SH		SOLE		0	0	1,835
ISHARES TR	CORE S&P500 ETF	464287200	440,036	837	SH		SOLE		0	0	837
ISHARES TR	CORE US AGGBD ET	464287226	220,952	2,256	SH		SOLE		0	0	2,256
ISHARES TR	EXPND TEC SC ETF	464287549	685,131	7,950	SH		SOLE		0	0	7,950
ISHARES TR	GLOBAL TECH ETF	464287291	554,790	7,416	SH		SOLE		0	0	7,416
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,428,000	60,000	SH		SOLE		0	0	60,000
ISHARES TR	INTL SEL DIV ETF	464288448	937,431	33,432	SH		SOLE		0	0	33,432
ISHARES TR	MSCI USA VALUE	46432F388	209,252	1,932	SH		SOLE		0	0	1,932
ISHARES TR	RUS 1000 GRW ETF	464287614	240,465	713	SH		SOLE		0	0	713
ISHARES TR	RUS 1000 VAL ETF	464287598	238,783	1,333	SH		SOLE		0	0	1,333
ISHARES TR	RUS MD CP GR ETF	464287481	355,660	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	303,293	2,320	SH		SOLE		0	0	2,320
ISHARES TR	SELECT DIVID ETF	464287168	752,876	6,112	SH		SOLE		0	0	6,112
ISHARES TR	TIPS BD ETF	464287176	698,165	6,500	SH		SOLE		0	0	6,500
JOHNSON & JOHNSON	COM	478160104	3,223,512	20,377	SH		SOLE		0	0	20,377
JPMORGAN CHASE & CO	COM	46625H100	1,103,969	5,512	SH		SOLE		0	0	5,512
KIMBERLY-CLARK CORP	COM	494368103	304,145	2,351	SH		SOLE		0	0	2,351
KINDER MORGAN INC DEL	COM	49456B101	10,354,473	564,584	SH		SOLE		0	0	564,584
KOPIN CORP	COM	500600101	1,250,548	694,749	SH		SOLE		0	0	694,749
LIQTECH INTL INC	COM	53632A300	518,588	167,828	SH		SOLE		0	0	167,828
LOCKHEED MARTIN CORP	COM	539830109	403,175	886	SH		SOLE		0	0	886
LOWES COS INC	COM	548661107	269,504	1,058	SH		SOLE		0	0	1,058
LSI INDS INC OHIO	COM	50216C108	10,760,901	711,700	SH		SOLE		0	0	711,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	306,762	2,999	SH		SOLE		0	0	2,999
M & T BK CORP	COM	55261F104	284,916	1,959	SH		SOLE		0	0	1,959
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	461,984	16,523	SH		SOLE		0	0	16,523
MANITEX INTL INC	COM	563420108	5,906,720	861,038	SH		SOLE		0	0	861,038
MARATHON PETE CORP	COM	56585A102	570,356	2,831	SH		SOLE		0	0	2,831
MATIV HOLDINGS INC	COM	808541106	1,457,812	77,750	SH		SOLE		0	0	77,750
MATRIX SVC CO	COM	576853105	1,424,830	109,350	SH		SOLE		0	0	109,350
MCDONALDS CORP	COM	580135101	561,439	1,991	SH		SOLE		0	0	1,991
MEDICINOVA INC	COM NEW	58468P206	18,125	12,500	SH		SOLE		0	0	12,500
MERCK & CO INC	COM	58933Y105	5,645,705	42,787	SH		SOLE		0	0	42,787
META PLATFORMS INC	CL A	30303M102	520,541	1,072	SH		SOLE		0	0	1,072
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	48,615	10,500	SH		SOLE		0	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	232,326	1,971	SH		SOLE		0	0	1,971
MICROSOFT CORP	COM	594918104	12,815,380	30,461	SH		SOLE		0	0	30,461
MOOG INC	CL A	615394202	542,810	3,400	SH		SOLE		0	0	3,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	282,919	797	SH		SOLE		0	0	797
NEXTERA ENERGY INC	COM	65339F101	1,940,500	30,363	SH		SOLE		0	0	30,363
NOKIA CORP	SPONSORED ADR	654902204	253,126	71,505	SH		SOLE		0	0	71,505
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,605,763	664,736	SH		SOLE		0	0	664,736
NOVARTIS AG	SPONSORED ADR	66987V109	3,301,819	34,134	SH		SOLE		0	0	34,134
NUTRIEN LTD	COM	67077M108	4,602,831	84,751	SH		SOLE		0	0	84,751
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	160,550	22,330	SH		SOLE		0	0	22,330
NVIDIA CORPORATION	COM	67066G104	563,497	624	SH		SOLE		0	0	624
OBSIDIAN ENERGY LTD	COM	674482203	425,902	51,813	SH		SOLE		0	0	51,813
OLIN CORP	COM PAR $1	680665205	1,774,988	30,187	SH		SOLE		0	0	30,187
OMEGA HEALTHCARE INVS INC	COM	681936100	769,581	24,300	SH		SOLE		0	0	24,300
ONEOK INC NEW	COM	682680103	1,634,250	20,385	SH		SOLE		0	0	20,385
ONTO INNOVATION INC	COM	683344105	518,975	2,866	SH		SOLE		0	0	2,866
ORACLE CORP	COM	68389X105	993,700	7,911	SH		SOLE		0	0	7,911
ORANGE	SPONSORED ADR	684060106	252,219	21,429	SH		SOLE		0	0	21,429
OREILLY AUTOMOTIVE INC	COM	67103H107	239,322	212	SH		SOLE		0	0	212
ORGANON & CO	COMMON STOCK	68622V106	244,117	12,985	SH		SOLE		0	0	12,985
PALO ALTO NETWORKS INC	COM	697435105	664,864	2,340	SH		SOLE		0	0	2,340
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	147,945	21,226	SH		SOLE		0	0	21,226
PARAMOUNT GLOBAL	CLASS B COM	92556H206	357,980	30,415	SH		SOLE		0	0	30,415
PATRICK INDS INC	COM	703343103	786,379	6,582	SH		SOLE		0	0	6,582
PATTERSON-UTI ENERGY INC	COM	703481101	1,044,345	87,466	SH		SOLE		0	0	87,466
PEPSICO INC	COM	713448108	557,536	3,186	SH		SOLE		0	0	3,186
PFIZER INC	COM	717081103	4,114,280	148,262	SH		SOLE		0	0	148,262
PHILLIPS 66	COM	718546104	1,216,736	7,449	SH		SOLE		0	0	7,449
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	232,670	13,250	SH		SOLE		0	0	13,250
PNC FINL SVCS GROUP INC	COM	693475105	1,142,348	7,069	SH		SOLE		0	0	7,069
PPL CORP	COM	69351T106	334,620	12,155	SH		SOLE		0	0	12,155
PRECISION OPTICS CORP INC MA	COM NEW	740294400	1,159,239	208,872	SH		SOLE		0	0	208,872
PROCTER AND GAMBLE CO	COM	742718109	1,065,351	6,566	SH		SOLE		0	0	6,566
PROLOGIS INC.	COM	74340W103	266,769	2,049	SH		SOLE		0	0	2,049
PULSE BIOSCIENCES INC	COM	74587B101	187,265	21,500	SH		SOLE		0	0	21,500
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	43,484	13,589	SH		SOLE		0	0	13,589
QUALCOMM INC	COM	747525103	536,932	3,171	SH		SOLE		0	0	3,171
QUANTA SVCS INC	COM	74762E102	720,260	2,772	SH		SOLE		0	0	2,772
REPOSITRAK INC	COM NEW	700215304	159,149	10,041	SH		SOLE		0	0	10,041
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	139,839	116,533	SH		SOLE		0	0	116,533
RIO TINTO PLC	SPONSORED ADR	767204100	824,099	12,929	SH		SOLE		0	0	12,929
ROCKWELL MED INC	COM NEW	774374300	52,290	31,500	SH		SOLE		0	0	31,500
RTX CORPORATION	COM	75513E101	337,015	3,456	SH		SOLE		0	0	3,456
SCHLUMBERGER LTD	COM STK	806857108	2,505,770	45,717	SH		SOLE		0	0	45,717
SCORPIO TANKERS INC	SHS	Y7542C130	664,699	9,290	SH		SOLE		0	0	9,290
SELECT SECTOR SPDR TR	INDL	81369Y704	231,930	1,841	SH		SOLE		0	0	1,841
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	276,579	1,872	SH		SOLE		0	0	1,872
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	490,797	7,476	SH		SOLE		0	0	7,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	374,341	1,797	SH		SOLE		0	0	1,797
SHELL PLC	SPON ADS	780259305	1,313,507	19,593	SH		SOLE		0	0	19,593
SOUTHERN CO	COM	842587107	368,589	5,138	SH		SOLE		0	0	5,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	716,213	1,369	SH		SOLE		0	0	1,369
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	258,807	465	SH		SOLE		0	0	465
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	255,640	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	544,562	26,773	SH		SOLE		0	0	26,773
SRH TOTAL RETURN FUND INC	COM	101507101	551,490	36,620	SH		SOLE		0	0	36,620
STMICROELECTRONICS N V	NY REGISTRY	861012102	326,471	7,550	SH		SOLE		0	0	7,550
SYSCO CORP	COM	871829107	454,608	5,600	SH		SOLE		0	0	5,600
TE CONNECTIVITY LTD	SHS	H84989104	334,052	2,300	SH		SOLE		0	0	2,300
TERNIUM SA	SPONSORED ADS	880890108	1,223,628	29,400	SH		SOLE		0	0	29,400
TESLA INC	COM	88160R101	291,108	1,656	SH		SOLE		0	0	1,656
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6,067,965	1,369,744	SH		SOLE		0	0	1,369,744
TEXAS INSTRS INC	COM	882508104	531,397	3,050	SH		SOLE		0	0	3,050
TILRAY BRANDS INC	COM	88688T100	37,424	15,151	SH		SOLE		0	0	15,151
TORONTO DOMINION BK ONT	COM NEW	891160509	1,767,378	29,271	SH		SOLE		0	0	29,271
TRACTOR SUPPLY CO	COM	892356106	753,107	2,878	SH		SOLE		0	0	2,878
TREVI THERAPEUTICS INC	COM	89532M101	219,075	63,500	SH		SOLE		0	0	63,500
TRIUMPH GROUP INC NEW	COM	896818101	1,355,579	90,132	SH		SOLE		0	0	90,132
TRUIST FINL CORP	COM	89832Q109	387,626	9,944	SH		SOLE		0	0	9,944
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	210,893	8,306	SH		SOLE		0	0	8,306
UMH PPTYS INC	COM	903002103	2,104,135	129,565	SH		SOLE		0	0	129,565
UNILEVER PLC	SPON ADR NEW	904767704	405,374	8,077	SH		SOLE		0	0	8,077
UNION PAC CORP	COM	907818108	410,168	1,668	SH		SOLE		0	0	1,668
UNITEDHEALTH GROUP INC	COM	91324P102	959,223	1,939	SH		SOLE		0	0	1,939
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,570,624	42,785	SH		SOLE		0	0	42,785
UNIVEST FINANCIAL CORPORATIO	COM	915271100	212,926	10,227	SH		SOLE		0	0	10,227
VALERO ENERGY CORP	COM	91913Y100	622,577	3,647	SH		SOLE		0	0	3,647
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	215,853	6,826	SH		SOLE		0	0	6,826
VANGUARD INDEX FDS	GROWTH ETF	922908736	358,312	1,041	SH		SOLE		0	0	1,041
VANGUARD INDEX FDS	SMALL CP ETF	922908751	363,458	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	VALUE ETF	922908744	207,483	1,274	SH		SOLE		0	0	1,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	222,052	4,426	SH		SOLE		0	0	4,426
VERIZON COMMUNICATIONS INC	COM	92343V104	4,949,949	117,968	SH		SOLE		0	0	117,968
VIATRIS INC	COM	92556V106	658,929	55,187	SH		SOLE		0	0	55,187
VIRACTA THERAPEUTICS INC	COM	92765F108	11,623	11,396	SH		SOLE		0	0	11,396
VISA INC	COM CL A	92826C839	316,936	1,136	SH		SOLE		0	0	1,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,183,395	132,966	SH		SOLE		0	0	132,966
WALMART INC	COM	931142103	577,632	9,600	SH		SOLE		0	0	9,600
WARNER BROS DISCOVERY INC	COM SER A	934423104	156,616	17,940	SH		SOLE		0	0	17,940
WASTE MGMT INC DEL	COM	94106L109	1,120,737	5,258	SH		SOLE		0	0	5,258
WEC ENERGY GROUP INC	COM	92939U106	313,369	3,816	SH		SOLE		0	0	3,816
WELLS FARGO CO NEW	COM	949746101	245,576	4,237	SH		SOLE		0	0	4,237
XCEL ENERGY INC	COM	98389B100	792,857	14,751	SH		SOLE		0	0	14,751
YUM BRANDS INC	COM	988498101	288,392	2,080	SH		SOLE		0	0	2,080
ZYNEX INC	COM	98986M103	374,664	30,288	SH		SOLE		0	0	30,288