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	334,833	3,277	SH		SOLE		0	0	3,277
ABBOTT LABS	COM	002824100	297,598	2,864	SH		SOLE		0	0	2,864
ABBVIE INC	COM	00287Y109	434,974	2,536	SH		SOLE		0	0	2,536
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	57,879	21,597	SH		SOLE		0	0	21,597
AGILENT TECHNOLOGIES INC	COM	00846U101	252,778	1,950	SH		SOLE		0	0	1,950
AGNICO EAGLE MINES LTD	COM	008474108	3,028,890	46,313	SH		SOLE		0	0	46,313
ALCON AG	ORD SHS	H01301128	520,049	5,838	SH		SOLE		0	0	5,838
ALIGN TECHNOLOGY INC	COM	016255101	235,152	974	SH		SOLE		0	0	974
ALLSTATE CORP	COM	020002101	221,608	1,388	SH		SOLE		0	0	1,388
ALPHABET INC	CAP STK CL A	02079K305	598,368	3,285	SH		SOLE		0	0	3,285
ALPHABET INC	CAP STK CL C	02079K107	799,711	4,360	SH		SOLE		0	0	4,360
ALPS ETF TR	ALERIAN MLP	00162Q452	531,155	11,070	SH		SOLE		0	0	11,070
ALTRIA GROUP INC	COM	02209S103	226,793	4,979	SH		SOLE		0	0	4,979
AMAZON COM INC	COM	023135106	2,078,210	10,754	SH		SOLE		0	0	10,754
AMERICAN EXPRESS CO	COM	025816109	1,031,935	4,457	SH		SOLE		0	0	4,457
AMERICAS GOLD AND SILVER COR	COM	03062D100	517,719	2,166,190	SH		SOLE		0	0	2,166,190
AMERIPRISE FINL INC	COM	03076C106	288,353	675	SH		SOLE		0	0	675
AMGEN INC	COM	031162100	1,475,670	4,723	SH		SOLE		0	0	4,723
AMKOR TECHNOLOGY INC	COM	031652100	210,105	5,250	SH		SOLE		0	0	5,250
AMTECH SYS INC	COM PAR $0.01N	032332504	259,644	44,308	SH		SOLE		0	0	44,308
ANIKA THERAPEUTICS INC	COM	035255108	355,886	14,050	SH		SOLE		0	0	14,050
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	763,180	40,041	SH		SOLE		0	0	40,041
APPLE INC	COM	037833100	16,209,423	76,961	SH		SOLE		0	0	76,961
APPLIED MATLS INC	COM	038222105	713,272	3,022	SH		SOLE		0	0	3,022
APPLIED THERAPEUTICS INC	COM	03828A101	98,071	21,000	SH		SOLE		0	0	21,000
ARCHER DANIELS MIDLAND CO	COM	039483102	548,566	9,075	SH		SOLE		0	0	9,075
ARDMORE SHIPPING CORP	COM	Y0207T100	1,208,767	53,651	SH		SOLE		0	0	53,651
AT&T INC	COM	00206R102	2,261,419	118,337	SH		SOLE		0	0	118,337
ATOMERA INC	COM	04965B100	49,530	13,000	SH		SOLE		0	0	13,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,461,021	6,121	SH		SOLE		0	0	6,121
BANK AMERICA CORP	COM	060505104	622,084	15,642	SH		SOLE		0	0	15,642
BANK NEW YORK MELLON CORP	COM	064058100	744,747	12,435	SH		SOLE		0	0	12,435
BARRICK GOLD CORP	COM	067901108	369,211	22,135	SH		SOLE		0	0	22,135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,788,498	9,313	SH		SOLE		0	0	9,313
BGC GROUP INC	CL A	088929104	83,000	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	713,796	12,503	SH		SOLE		0	0	12,503
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	869,539	106,431	SH		SOLE		0	0	106,431
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	58,590	10,500	SH		SOLE		0	0	10,500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	112,309	10,351	SH		SOLE		0	0	10,351
BLACKSTONE INC	COM	09260D107	875,797	7,074	SH		SOLE		0	0	7,074
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	149,306	24,396	SH		SOLE		0	0	24,396
BOEING CO	COM	097023105	636,741	3,498	SH		SOLE		0	0	3,498
BP PLC	SPONSORED ADR	055622104	308,153	8,536	SH		SOLE		0	0	8,536
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	44,800	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,243,267	126,253	SH		SOLE		0	0	126,253
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	528,157	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	444,382	17,940	SH		SOLE		0	0	17,940
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	440,773	26,174	SH		SOLE		0	0	26,174
CASEYS GEN STORES INC	COM	147528103	381,560	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	532,903	1,600	SH		SOLE		0	0	1,600
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,477,750	293,205	SH		SOLE		0	0	293,205
CENTERPOINT ENERGY INC	COM	15189T107	264,607	8,541	SH		SOLE		0	0	8,541
CERAGON NETWORKS LTD	ORD	M22013102	178,000	71,200	SH		SOLE		0	0	71,200
CHEVRON CORP NEW	COM	166764100	2,367,395	15,135	SH		SOLE		0	0	15,135
CISCO SYS INC	COM	17275R102	4,764,062	100,275	SH		SOLE		0	0	100,275
CMS ENERGY CORP	COM	125896100	1,851,383	31,100	SH		SOLE		0	0	31,100
COCA COLA CO	COM	191216100	717,689	11,276	SH		SOLE		0	0	11,276
COHERENT CORP	COM	19247G107	1,081,103	14,920	SH		SOLE		0	0	14,920
COMCAST CORP NEW	CL A	20030N101	800,819	20,450	SH		SOLE		0	0	20,450
CONOCOPHILLIPS	COM	20825C104	580,493	5,075	SH		SOLE		0	0	5,075
CONSOLIDATED EDISON INC	COM	209115104	2,692,257	30,108	SH		SOLE		0	0	30,108
CONSTELLATION BRANDS INC	CL A	21036P108	566,016	2,200	SH		SOLE		0	0	2,200
CONSTELLATION ENERGY CORP	COM	21037T109	3,250,094	16,229	SH		SOLE		0	0	16,229
CORNING INC	COM	219350105	3,729,658	96,001	SH		SOLE		0	0	96,001
CORTEVA INC	COM	22052L104	386,944	7,174	SH		SOLE		0	0	7,174
CSX CORP	COM	126408103	1,174,630	35,116	SH		SOLE		0	0	35,116
CVS HEALTH CORP	COM	126650100	659,192	11,161	SH		SOLE		0	0	11,161
DEERE & CO	COM	244199105	238,080	637	SH		SOLE		0	0	637
DIAMONDBACK ENERGY INC	COM	25278X109	212,812	1,063	SH		SOLE		0	0	1,063
DISNEY WALT CO	COM	254687106	614,906	6,193	SH		SOLE		0	0	6,193
DOW INC	COM	260557103	540,315	10,185	SH		SOLE		0	0	10,185
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,621,959	16,182	SH		SOLE		0	0	16,182
DUPONT DE NEMOURS INC	COM	26614N102	661,059	8,213	SH		SOLE		0	0	8,213
EATON CORP PLC	SHS	G29183103	615,350	1,963	SH		SOLE		0	0	1,963
EATON VANCE LTD DURATION INC	COM	27828H105	144,149	14,800	SH		SOLE		0	0	14,800
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	81,138	12,798	SH		SOLE		0	0	12,798
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,434,727	130,829	SH		SOLE		0	0	130,829
ELECTROVAYA INC	COM NEW	28617B606	118,375	45,882	SH		SOLE		0	0	45,882
ELI LILLY & CO	COM	532457108	9,860,483	10,891	SH		SOLE		0	0	10,891
ENBRIDGE INC	COM	29250N105	576,468	16,197	SH		SOLE		0	0	16,197
ENCORE WIRE CORP	COM	292562105	1,025,998	3,540	SH		SOLE		0	0	3,540
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	351,598	21,677	SH		SOLE		0	0	21,677
ENTERPRISE PRODS PARTNERS L	COM	293792107	876,515	30,246	SH		SOLE		0	0	30,246
EQUINOR ASA	SPONSORED ADR	29446M102	933,575	32,688	SH		SOLE		0	0	32,688
EVERGY INC	COM	30034W106	1,698,020	32,056	SH		SOLE		0	0	32,056
EVOLUTION PETE CORP	COM	30049A107	8,746,747	1,659,724	SH		SOLE		0	0	1,659,724
EXELON CORP	COM	30161N101	1,685,397	48,697	SH		SOLE		0	0	48,697
EXXON MOBIL CORP	COM	30231G102	1,766,086	15,341	SH		SOLE		0	0	15,341
EZFILL HOLDINGS INC	COM	302314307	22,704	11,813	SH		SOLE		0	0	11,813
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,199,242	59,054	SH		SOLE		0	0	59,054
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	318,643	12,700	SH		SOLE		0	0	12,700
FIFTH THIRD BANCORP	COM	316773100	3,023,298	82,853	SH		SOLE		0	0	82,853
FLEX LTD	ORD	Y2573F102	496,021	16,820	SH		SOLE		0	0	16,820
FORD MTR CO DEL	COM	345370860	565,544	45,099	SH		SOLE		0	0	45,099
GE AEROSPACE	COM NEW	369604301	1,135,125	7,141	SH		SOLE		0	0	7,141
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	292,161	3,750	SH		SOLE		0	0	3,750
GE VERNOVA INC	COM	36828A101	304,087	1,773	SH		SOLE		0	0	1,773
GENERAL DYNAMICS CORP	COM	369550108	251,651	867	SH		SOLE		0	0	867
GENERAL MTRS CO	COM	37045V100	459,537	9,891	SH		SOLE		0	0	9,891
GERON CORP	COM	374163103	42,400	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	3,642,044	53,083	SH		SOLE		0	0	53,083
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	178,240	12,916	SH		SOLE		0	0	12,916
GRAHAM CORP	COM	384556106	1,129,231	40,101	SH		SOLE		0	0	40,101
GSE SYS INC	COM NEW	36227K205	68,360	14,861	SH		SOLE		0	0	14,861
GSK PLC	SPONSORED ADR	37733W204	2,416,100	62,756	SH		SOLE		0	0	62,756
HALEON PLC	SPON ADS	405552100	470,798	56,997	SH		SOLE		0	0	56,997
HANESBRANDS INC	COM	410345102	637,435	129,297	SH		SOLE		0	0	129,297
HEALTHPEAK PROPERTIES INC	COM	42250P103	210,210	10,725	SH		SOLE		0	0	10,725
HERSHEY CO	COM	427866108	259,200	1,410	SH		SOLE		0	0	1,410
HF SINCLAIR CORP	COM	403949100	202,143	3,790	SH		SOLE		0	0	3,790
HOME DEPOT INC	COM	437076102	845,828	2,457	SH		SOLE		0	0	2,457
HOWMET AEROSPACE INC	COM	443201108	4,015,091	51,721	SH		SOLE		0	0	51,721
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	730	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	49,220	11,500	SH		SOLE		0	0	11,500
IDEXX LABS INC	COM	45168D104	202,675	416	SH		SOLE		0	0	416
ILLINOIS TOOL WKS INC	COM	452308109	231,272	976	SH		SOLE		0	0	976
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	4,572,596	762,099	SH		SOLE		0	0	762,099
INSIGHT SELECT INCOME FD	COM	45781W109	403,079	24,700	SH		SOLE		0	0	24,700
INTEL CORP	COM	458140100	1,869,246	60,357	SH		SOLE		0	0	60,357
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,199,270	53,190	SH		SOLE		0	0	53,190
INTREPID POTASH INC	COM	46121Y201	410,025	17,500	SH		SOLE		0	0	17,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	563,612	3,431	SH		SOLE		0	0	3,431
INVESCO PA VALUE MUN INC TR	COM	46132K109	438,130	40,343	SH		SOLE		0	0	40,343
INVESCO QQQ TR	UNIT SER 1	46090E103	413,567	863	SH		SOLE		0	0	863
INVESCO SR INCOME TR	COM	46131H107	146,325	33,950	SH		SOLE		0	0	33,950
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,662,796	62,464	SH		SOLE		0	0	62,464
IRON MTN INC DEL	COM	46284V101	5,694,357	63,539	SH		SOLE		0	0	63,539
ISHARES TR	CORE S&P TTL STK	464287150	217,961	1,835	SH		SOLE		0	0	1,835
ISHARES TR	CORE S&P500 ETF	464287200	602,823	1,102	SH		SOLE		0	0	1,102
ISHARES TR	CORE US AGGBD ET	464287226	218,989	2,256	SH		SOLE		0	0	2,256
ISHARES TR	EXPND TEC SC ETF	464287549	749,764	7,950	SH		SOLE		0	0	7,950
ISHARES TR	GLOBAL TECH ETF	464287291	614,193	7,416	SH		SOLE		0	0	7,416
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,407,189	59,300	SH		SOLE		0	0	59,300
ISHARES TR	INTL SEL DIV ETF	464288448	895,316	32,357	SH		SOLE		0	0	32,357
ISHARES TR	RUS 1000 GRW ETF	464287614	260,090	714	SH		SOLE		0	0	714
ISHARES TR	RUS 1000 VAL ETF	464287598	232,597	1,333	SH		SOLE		0	0	1,333
ISHARES TR	RUS MD CP GR ETF	464287481	343,850	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	297,957	2,320	SH		SOLE		0	0	2,320
ISHARES TR	SELECT DIVID ETF	464287168	737,373	6,095	SH		SOLE		0	0	6,095
ISHARES TR	TIPS BD ETF	464287176	694,070	6,500	SH		SOLE		0	0	6,500
JOHNSON & JOHNSON	COM	478160104	2,964,573	20,283	SH		SOLE		0	0	20,283
JPMORGAN CHASE & CO.	COM	46625H100	1,168,070	5,775	SH		SOLE		0	0	5,775
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	85,117	12,125	SH		SOLE		0	0	12,125
KIMBERLY-CLARK CORP	COM	494368103	319,565	2,312	SH		SOLE		0	0	2,312
KINDER MORGAN INC DEL	COM	49456B101	11,107,904	559,029	SH		SOLE		0	0	559,029
KOPIN CORP	COM	500600101	409,897	488,031	SH		SOLE		0	0	488,031
LIQTECH INTL INC	COM	53632A300	425,472	180,668	SH		SOLE		0	0	180,668
LOCKHEED MARTIN CORP	COM	539830109	418,686	896	SH		SOLE		0	0	896
LOWES COS INC	COM	548661107	255,292	1,158	SH		SOLE		0	0	1,158
LSI INDS INC OHIO	COM	50216C108	10,076,728	696,388	SH		SOLE		0	0	696,388
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	286,907	2,999	SH		SOLE		0	0	2,999
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	362,538	12,575	SH		SOLE		0	0	12,575
MANITEX INTL INC	COM	563420108	3,728,589	841,668	SH		SOLE		0	0	841,668
MARATHON PETE CORP	COM	56585A102	491,044	2,831	SH		SOLE		0	0	2,831
MATIV HOLDINGS INC	COM	808541106	1,170,240	69,000	SH		SOLE		0	0	69,000
MATRIX SVC CO	COM	576853105	814,756	82,050	SH		SOLE		0	0	82,050
MCDONALDS CORP	COM	580135101	518,923	2,036	SH		SOLE		0	0	2,036
MEDICINOVA INC	COM NEW	58468P206	18,000	12,500	SH		SOLE		0	0	12,500
MERCK & CO INC	COM	58933Y105	5,260,311	42,490	SH		SOLE		0	0	42,490
META PLATFORMS INC	CL A	30303M102	464,890	922	SH		SOLE		0	0	922
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	49,140	10,500	SH		SOLE		0	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	292,089	2,221	SH		SOLE		0	0	2,221
MICROSOFT CORP	COM	594918104	13,623,301	30,481	SH		SOLE		0	0	30,481
MOOG INC	CL A	615394202	568,820	3,400	SH		SOLE		0	0	3,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	326,984	847	SH		SOLE		0	0	847
NEXTERA ENERGY INC	COM	65339F101	2,146,525	30,314	SH		SOLE		0	0	30,314
NOKIA CORP	SPONSORED ADR	654902204	286,684	75,843	SH		SOLE		0	0	75,843
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,589,570	650,646	SH		SOLE		0	0	650,646
NOVARTIS AG	SPONSORED ADR	66987V109	3,730,931	35,045	SH		SOLE		0	0	35,045
NUTRIEN LTD	COM	67077M108	4,309,586	84,651	SH		SOLE		0	0	84,651
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	160,169	21,442	SH		SOLE		0	0	21,442
NVIDIA CORPORATION	COM	67066G104	944,020	7,641	SH		SOLE		0	0	7,641
OBSIDIAN ENERGY LTD	COM	674482203	450,393	60,213	SH		SOLE		0	0	60,213
OLIN CORP	COM PAR $1	680665205	1,387,948	29,437	SH		SOLE		0	0	29,437
OMEGA HEALTHCARE INVS INC	COM	681936100	815,150	23,800	SH		SOLE		0	0	23,800
ONEOK INC NEW	COM	682680103	1,662,951	20,392	SH		SOLE		0	0	20,392
ONTO INNOVATION INC	COM	683344105	629,258	2,866	SH		SOLE		0	0	2,866
ORACLE CORP	COM	68389X105	1,114,209	7,891	SH		SOLE		0	0	7,891
ORANGE	SPONSORED ADR	684060106	214,075	21,429	SH		SOLE		0	0	21,429
OREILLY AUTOMOTIVE INC	COM	67103H107	216,492	205	SH		SOLE		0	0	205
ORGANON & CO	COMMON STOCK	68622V106	253,160	12,230	SH		SOLE		0	0	12,230
PALO ALTO NETWORKS INC	COM	697435105	793,283	2,340	SH		SOLE		0	0	2,340
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	198,302	25,326	SH		SOLE		0	0	25,326
PARAMOUNT GLOBAL	CLASS B COM	92556H206	315,364	30,353	SH		SOLE		0	0	30,353
PATRICK INDS INC	COM	703343103	709,048	6,532	SH		SOLE		0	0	6,532
PATTERSON-UTI ENERGY INC	COM	703481101	509,485	49,178	SH		SOLE		0	0	49,178
PEDEVCO CORP	COM PAR	70532Y303	11,307	12,500	SH		SOLE		0	0	12,500
PEPSICO INC	COM	713448108	515,746	3,127	SH		SOLE		0	0	3,127
PFIZER INC	COM	717081103	4,536,721	162,142	SH		SOLE		0	0	162,142
PHILLIPS 66	COM	718546104	1,000,373	7,086	SH		SOLE		0	0	7,086
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	236,645	13,250	SH		SOLE		0	0	13,250
PNC FINL SVCS GROUP INC	COM	693475105	1,037,745	6,674	SH		SOLE		0	0	6,674
PPL CORP	COM	69351T106	224,339	8,114	SH		SOLE		0	0	8,114
PRECISION OPTICS CORP INC MA	COM NEW	740294400	1,379,225	233,767	SH		SOLE		0	0	233,767
PROCTER AND GAMBLE CO	COM	742718109	1,082,883	6,566	SH		SOLE		0	0	6,566
PROLOGIS INC.	COM	74340W103	230,078	2,049	SH		SOLE		0	0	2,049
PULSE BIOSCIENCES INC	COM	74587B101	240,585	21,500	SH		SOLE		0	0	21,500
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	43,824	13,589	SH		SOLE		0	0	13,589
QUALCOMM INC	COM	747525103	631,909	3,173	SH		SOLE		0	0	3,173
QUANTA SVCS INC	COM	74762E102	704,453	2,772	SH		SOLE		0	0	2,772
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	109,655	101,533	SH		SOLE		0	0	101,533
RIO TINTO PLC	SPONSORED ADR	767204100	833,791	12,647	SH		SOLE		0	0	12,647
ROCKWELL MED INC	COM NEW	774374300	55,440	31,500	SH		SOLE		0	0	31,500
RTX CORPORATION	COM	75513E101	346,897	3,456	SH		SOLE		0	0	3,456
SCHLUMBERGER LTD	COM STK	806857108	2,163,359	45,853	SH		SOLE		0	0	45,853
SCORPIO TANKERS INC	SHS	Y7542C130	413,766	5,090	SH		SOLE		0	0	5,090
SELECT SECTOR SPDR TR	INDL	81369Y704	224,399	1,841	SH		SOLE		0	0	1,841
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	272,872	1,872	SH		SOLE		0	0	1,872
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	509,412	7,476	SH		SOLE		0	0	7,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	406,622	1,797	SH		SOLE		0	0	1,797
SHELL PLC	SPON ADS	780259305	1,404,387	19,457	SH		SOLE		0	0	19,457
SOUTHERN CO	COM	842587107	398,543	5,138	SH		SOLE		0	0	5,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	756,709	1,390	SH		SOLE		0	0	1,390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248,939	465	SH		SOLE		0	0	465
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	251,625	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	590,344	26,773	SH		SOLE		0	0	26,773
SRH TOTAL RETURN FUND INC	COM	101507101	532,814	36,620	SH		SOLE		0	0	36,620
STMICROELECTRONICS N V	NY REGISTRY	861012102	300,492	7,650	SH		SOLE		0	0	7,650
SYSCO CORP	COM	871829107	371,228	5,200	SH		SOLE		0	0	5,200
TE CONNECTIVITY LTD	SHS	H84989104	345,989	2,300	SH		SOLE		0	0	2,300
TERNIUM SA	SPONSORED ADS	880890108	1,102,092	29,350	SH		SOLE		0	0	29,350
TESLA INC	COM	88160R101	351,327	1,775	SH		SOLE		0	0	1,775
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,948,817	1,430,294	SH		SOLE		0	0	1,430,294
TEXAS INSTRS INC	COM	882508104	597,270	3,070	SH		SOLE		0	0	3,070
TILRAY BRANDS INC	COM	88688T100	24,900	15,000	SH		SOLE		0	0	15,000
TORONTO DOMINION BK ONT	COM NEW	891160509	1,598,837	29,091	SH		SOLE		0	0	29,091
TRACTOR SUPPLY CO	COM	892356106	770,466	2,854	SH		SOLE		0	0	2,854
TREVI THERAPEUTICS INC	COM	89532M101	189,230	63,500	SH		SOLE		0	0	63,500
TRIUMPH GROUP INC NEW	COM	896818101	1,449,026	94,032	SH		SOLE		0	0	94,032
TRUIST FINL CORP	COM	89832Q109	386,333	9,944	SH		SOLE		0	0	9,944
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	235,884	8,056	SH		SOLE		0	0	8,056
UMH PPTYS INC	COM	903002103	2,063,749	129,065	SH		SOLE		0	0	129,065
UNILEVER PLC	SPON ADR NEW	904767704	444,142	8,077	SH		SOLE		0	0	8,077
UNION PAC CORP	COM	907818108	377,493	1,668	SH		SOLE		0	0	1,668
UNITEDHEALTH GROUP INC	COM	91324P102	997,640	1,959	SH		SOLE		0	0	1,959
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,666,089	42,567	SH		SOLE		0	0	42,567
UNIVEST FINANCIAL CORPORATIO	COM	915271100	233,482	10,227	SH		SOLE		0	0	10,227
VALERO ENERGY CORP	COM	91913Y100	555,874	3,546	SH		SOLE		0	0	3,546
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	231,623	6,826	SH		SOLE		0	0	6,826
VANGUARD INDEX FDS	GROWTH ETF	922908736	389,344	1,041	SH		SOLE		0	0	1,041
VANGUARD INDEX FDS	SMALL CP ETF	922908751	346,683	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	VALUE ETF	922908744	204,362	1,274	SH		SOLE		0	0	1,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	217,398	4,399	SH		SOLE		0	0	4,399
VERIZON COMMUNICATIONS INC	COM	92343V104	4,759,507	115,410	SH		SOLE		0	0	115,410
VIATRIS INC	COM	92556V106	523,756	49,271	SH		SOLE		0	0	49,271
VIRACTA THERAPEUTICS INC	COM	92765F108	6,196	11,396	SH		SOLE		0	0	11,396
VISA INC	COM CL A	92826C839	298,073	1,136	SH		SOLE		0	0	1,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,173,037	132,248	SH		SOLE		0	0	132,248
WALMART INC	COM	931142103	658,818	9,730	SH		SOLE		0	0	9,730
WARNER BROS DISCOVERY INC	COM SER A	934423104	129,158	17,360	SH		SOLE		0	0	17,360
WASTE MGMT INC DEL	COM	94106L109	1,121,736	5,258	SH		SOLE		0	0	5,258
WEC ENERGY GROUP INC	COM	92939U106	299,403	3,816	SH		SOLE		0	0	3,816
WELLS FARGO CO NEW	COM	949746101	251,635	4,237	SH		SOLE		0	0	4,237
XCEL ENERGY INC	COM	98389B100	787,842	14,751	SH		SOLE		0	0	14,751
YUM BRANDS INC	COM	988498101	275,516	2,080	SH		SOLE		0	0	2,080
ZYNEX INC	COM	98986M103	282,285	30,288	SH		SOLE		0	0	30,288