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	447,990	3,277	SH		SOLE		0	0	3,277
ABBOTT LABS	COM	002824100	326,524	2,864	SH		SOLE		0	0	2,864
ABBVIE INC	COM	00287Y109	523,519	2,651	SH		SOLE		0	0	2,651
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	231,840	10,500	SH		SOLE		0	0	10,500
AGILENT TECHNOLOGIES INC	COM	00846U101	259,840	1,750	SH		SOLE		0	0	1,750
AGNC INVT CORP	COM	00123Q104	169,452	16,200	SH		SOLE		0	0	16,200
AGNICO EAGLE MINES LTD	COM	008474108	3,729,468	46,294	SH		SOLE		0	0	46,294
AKAMAI TECHNOLOGIES INC	COM	00971T101	206,644	2,047	SH		SOLE		0	0	2,047
ALCON AG	ORD SHS	H01301128	580,406	5,800	SH		SOLE		0	0	5,800
ALIGN TECHNOLOGY INC	COM	016255101	247,707	974	SH		SOLE		0	0	974
ALLSTATE CORP	COM	020002101	263,234	1,388	SH		SOLE		0	0	1,388
ALPHABET INC	CAP STK CL A	02079K305	553,950	3,340	SH		SOLE		0	0	3,340
ALPHABET INC	CAP STK CL C	02079K107	695,510	4,160	SH		SOLE		0	0	4,160
ALPS ETF TR	ALERIAN MLP	00162Q452	522,687	11,090	SH		SOLE		0	0	11,090
ALTRIA GROUP INC	COM	02209S103	389,639	7,634	SH		SOLE		0	0	7,634
AMAZON COM INC	COM	023135106	2,015,904	10,819	SH		SOLE		0	0	10,819
AMCOR PLC	ORD	G0250X107	1,090,787	96,274	SH		SOLE		0	0	96,274
AMERICAN EXPRESS CO	COM	025816109	1,383,294	5,101	SH		SOLE		0	0	5,101
AMERICAS GOLD AND SILVER COR	COM	03062D100	663,925	2,169,693	SH		SOLE		0	0	2,169,693
AMERIPRISE FINL INC	COM	03076C106	356,115	758	SH		SOLE		0	0	758
AMGEN INC	COM	031162100	1,552,698	4,819	SH		SOLE		0	0	4,819
AMTECH SYS INC	COM PAR $0.01N	032332504	256,986	44,308	SH		SOLE		0	0	44,308
ANIKA THERAPEUTICS INC	COM	035255108	347,035	14,050	SH		SOLE		0	0	14,050
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	903,003	44,993	SH		SOLE		0	0	44,993
APPLE INC	COM	037833100	18,746,665	80,458	SH		SOLE		0	0	80,458
APPLIED MATLS INC	COM	038222105	593,038	2,935	SH		SOLE		0	0	2,935
APPLIED THERAPEUTICS INC	COM	03828A101	178,502	21,000	SH		SOLE		0	0	21,000
ARCHER DANIELS MIDLAND CO	COM	039483102	542,290	9,078	SH		SOLE		0	0	9,078
ARDMORE SHIPPING CORP	COM	Y0207T100	954,801	52,751	SH		SOLE		0	0	52,751
AT&T INC	COM	00206R102	2,789,951	126,816	SH		SOLE		0	0	126,816
ATOMERA INC	COM	04965B100	34,190	13,000	SH		SOLE		0	0	13,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,693,864	6,121	SH		SOLE		0	0	6,121
BANK AMERICA CORP	COM	060505104	1,056,958	26,637	SH		SOLE		0	0	26,637
BANK NEW YORK MELLON CORP	COM	064058100	986,371	13,726	SH		SOLE		0	0	13,726
BARRICK GOLD CORP	COM	067901108	400,485	20,135	SH		SOLE		0	0	20,135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,717,485	8,077	SH		SOLE		0	0	8,077
BGC GROUP INC	CL A	088929104	91,800	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	739,295	11,903	SH		SOLE		0	0	11,903
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	909,571	105,153	SH		SOLE		0	0	105,153
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	60,900	10,500	SH		SOLE		0	0	10,500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	118,313	10,351	SH		SOLE		0	0	10,351
BLACKSTONE INC	COM	09260D107	977,341	6,382	SH		SOLE		0	0	6,382
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	158,915	24,411	SH		SOLE		0	0	24,411
BOEING CO	COM	097023105	562,302	3,698	SH		SOLE		0	0	3,698
BP PLC	SPONSORED ADR	055622104	331,323	10,555	SH		SOLE		0	0	10,555
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	54,400	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,524,366	126,099	SH		SOLE		0	0	126,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	576,495	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	219,541	6,722	SH		SOLE		0	0	6,722
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	505,559	17,940	SH		SOLE		0	0	17,940
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	454,122	26,174	SH		SOLE		0	0	26,174
CASEYS GEN STORES INC	COM	147528103	375,710	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	631,417	1,614	SH		SOLE		0	0	1,614
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,240,758	341,059	SH		SOLE		0	0	341,059
CENTERPOINT ENERGY INC	COM	15189T107	242,457	8,241	SH		SOLE		0	0	8,241
CENTRUS ENERGY CORP	CL A	15643U104	255,326	4,655	SH		SOLE		0	0	4,655
CERAGON NETWORKS LTD	ORD	M22013102	301,811	110,150	SH		SOLE		0	0	110,150
CHEVRON CORP NEW	COM	166764100	2,227,983	15,129	SH		SOLE		0	0	15,129
CISCO SYS INC	COM	17275R102	5,283,355	99,274	SH		SOLE		0	0	99,274
CMS ENERGY CORP	COM	125896100	2,125,962	30,100	SH		SOLE		0	0	30,100
COCA COLA CO	COM	191216100	875,961	12,190	SH		SOLE		0	0	12,190
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	235,623	9,052	SH		SOLE		0	0	9,052
COHERENT CORP	COM	19247G107	1,326,537	14,920	SH		SOLE		0	0	14,920
COMCAST CORP NEW	CL A	20030N101	833,484	19,954	SH		SOLE		0	0	19,954
CONOCOPHILLIPS	COM	20825C104	534,478	5,077	SH		SOLE		0	0	5,077
CONSOLIDATED EDISON INC	COM	209115104	3,109,113	29,858	SH		SOLE		0	0	29,858
CONSTELLATION BRANDS INC	CL A	21036P108	566,918	2,200	SH		SOLE		0	0	2,200
CONSTELLATION ENERGY CORP	COM	21037T109	4,019,933	15,460	SH		SOLE		0	0	15,460
CORNING INC	COM	219350105	4,219,242	93,449	SH		SOLE		0	0	93,449
CORTEVA INC	COM	22052L104	421,149	7,164	SH		SOLE		0	0	7,164
CSX CORP	COM	126408103	1,160,760	33,616	SH		SOLE		0	0	33,616
CVS HEALTH CORP	COM	126650100	654,763	10,413	SH		SOLE		0	0	10,413
D R HORTON INC	COM	23331A109	243,560	1,277	SH		SOLE		0	0	1,277
DEERE & CO	COM	244199105	262,604	629	SH		SOLE		0	0	629
DISNEY WALT CO	COM	254687106	610,281	6,345	SH		SOLE		0	0	6,345
DOW INC	COM	260557103	551,218	10,090	SH		SOLE		0	0	10,090
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,834,188	15,908	SH		SOLE		0	0	15,908
DUPONT DE NEMOURS INC	COM	26614N102	730,963	8,203	SH		SOLE		0	0	8,203
EATON CORP PLC	SHS	G29183103	650,460	1,963	SH		SOLE		0	0	1,963
EATON VANCE LTD DURATION INC	COM	27828H105	155,545	14,800	SH		SOLE		0	0	14,800
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	79,091	12,798	SH		SOLE		0	0	12,798
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,533,595	130,329	SH		SOLE		0	0	130,329
ELECTROVAYA INC	COM NEW	28617B606	139,567	59,900	SH		SOLE		0	0	59,900
ELI LILLY & CO	COM	532457108	9,214,652	10,401	SH		SOLE		0	0	10,401
ENBRIDGE INC	COM	29250N105	808,484	19,908	SH		SOLE		0	0	19,908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	632,880	39,432	SH		SOLE		0	0	39,432
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,374,365	47,213	SH		SOLE		0	0	47,213
EQUINOR ASA	SPONSORED ADR	29446M102	802,662	31,688	SH		SOLE		0	0	31,688
EVERGY INC	COM	30034W106	1,842,325	29,710	SH		SOLE		0	0	29,710
EVOLUTION PETE CORP	COM	30049A107	9,054,284	1,705,138	SH		SOLE		0	0	1,705,138
EXELON CORP	COM	30161N101	1,891,449	46,645	SH		SOLE		0	0	46,645
EXXON MOBIL CORP	COM	30231G102	1,817,332	15,504	SH		SOLE		0	0	15,504
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,279,526	58,804	SH		SOLE		0	0	58,804
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	245,616	10,200	SH		SOLE		0	0	10,200
FIFTH THIRD BANCORP	COM	316773100	3,545,130	82,753	SH		SOLE		0	0	82,753
FLEX LTD	ORD	Y2573F102	562,292	16,820	SH		SOLE		0	0	16,820
FORD MTR CO	COM	345370860	469,911	44,499	SH		SOLE		0	0	44,499
GE AEROSPACE	COM NEW	369604301	1,346,555	7,141	SH		SOLE		0	0	7,141
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	356,301	3,797	SH		SOLE		0	0	3,797
GE VERNOVA INC	COM	36828A101	452,079	1,773	SH		SOLE		0	0	1,773
GENERAL DYNAMICS CORP	COM	369550108	201,671	667	SH		SOLE		0	0	667
GENERAL MTRS CO	COM	37045V100	423,335	9,441	SH		SOLE		0	0	9,441
GERON CORP	COM	374163103	45,400	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	4,407,057	52,565	SH		SOLE		0	0	52,565
GLOBAL X FDS	US PFD ETF	37954Y657	5,423,947	261,018	SH		SOLE		0	0	261,018
GOLAR LNG LTD	SHS	G9456A100	229,750	6,250	SH		SOLE		0	0	6,250
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	172,816	12,916	SH		SOLE		0	0	12,916
GRAHAM CORP	COM	384556106	1,180,656	39,901	SH		SOLE		0	0	39,901
GSK PLC	SPONSORED ADR	37733W204	2,562,941	62,694	SH		SOLE		0	0	62,694
HALEON PLC	SPON ADS	405552100	586,127	55,400	SH		SOLE		0	0	55,400
HANESBRANDS INC	COM	410345102	447,254	60,851	SH		SOLE		0	0	60,851
HEALTHPEAK PROPERTIES INC	COM	42250P103	245,280	10,725	SH		SOLE		0	0	10,725
HERSHEY CO	COM	427866108	270,409	1,410	SH		SOLE		0	0	1,410
HOME DEPOT INC	COM	437076102	1,007,363	2,486	SH		SOLE		0	0	2,486
HOWMET AEROSPACE INC	COM	443201108	4,440,661	44,296	SH		SOLE		0	0	44,296
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	917	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	48,875	11,500	SH		SOLE		0	0	11,500
IDEXX LABS INC	COM	45168D104	210,171	416	SH		SOLE		0	0	416
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	4,894,397	750,674	SH		SOLE		0	0	750,674
INSIGHT SELECT INCOME FD	COM	45781W109	418,305	23,700	SH		SOLE		0	0	23,700
INTEL CORP	COM	458140100	1,347,417	57,435	SH		SOLE		0	0	57,435
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,604,607	52,491	SH		SOLE		0	0	52,491
INTREPID POTASH INC	COM	46121Y201	408,000	17,000	SH		SOLE		0	0	17,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	667,625	3,726	SH		SOLE		0	0	3,726
INVESCO PA VALUE MUN INC TR	COM	46132K109	437,516	38,684	SH		SOLE		0	0	38,684
INVESCO QQQ TR	UNIT SER 1	46090E103	683,013	1,399	SH		SOLE		0	0	1,399
INVESCO SR INCOME TR	COM	46131H107	113,378	27,857	SH		SOLE		0	0	27,857
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,797,682	59,037	SH		SOLE		0	0	59,037
IRON MTN INC DEL	COM	46284V101	5,753,921	48,421	SH		SOLE		0	0	48,421
ISHARES TR	CORE S&P TTL STK	464287150	250,863	1,997	SH		SOLE		0	0	1,997
ISHARES TR	CORE S&P500 ETF	464287200	792,764	1,374	SH		SOLE		0	0	1,374
ISHARES TR	CORE US AGGBD ET	464287226	249,630	2,465	SH		SOLE		0	0	2,465
ISHARES TR	EXPND TEC SC ETF	464287549	762,723	7,950	SH		SOLE		0	0	7,950
ISHARES TR	GLOBAL TECH ETF	464287291	612,042	7,416	SH		SOLE		0	0	7,416
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,493,880	61,300	SH		SOLE		0	0	61,300
ISHARES TR	INTL SEL DIV ETF	464288448	978,150	32,357	SH		SOLE		0	0	32,357
ISHARES TR	MSCI USA VALUE	46432F388	210,662	1,932	SH		SOLE		0	0	1,932
ISHARES TR	RUS 1000 GRW ETF	464287614	267,894	714	SH		SOLE		0	0	714
ISHARES TR	RUS 1000 VAL ETF	464287598	253,035	1,333	SH		SOLE		0	0	1,333
ISHARES TR	RUS MD CP GR ETF	464287481	365,475	3,116	SH		SOLE		0	0	3,116
ISHARES TR	S&P SML 600 GWT	464287887	323,616	2,320	SH		SOLE		0	0	2,320
ISHARES TR	SELECT DIVID ETF	464287168	823,251	6,095	SH		SOLE		0	0	6,095
ISHARES TR	TIPS BD ETF	464287176	718,055	6,500	SH		SOLE		0	0	6,500
JOHNSON & JOHNSON	COM	478160104	3,293,644	20,324	SH		SOLE		0	0	20,324
JPMORGAN CHASE & CO.	COM	46625H100	1,217,864	5,776	SH		SOLE		0	0	5,776
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	70,087	13,125	SH		SOLE		0	0	13,125
KIMBERLY-CLARK CORP	COM	494368103	324,865	2,283	SH		SOLE		0	0	2,283
KINDER MORGAN INC DEL	COM	49456B101	12,249,970	554,548	SH		SOLE		0	0	554,548
KOPIN CORP	COM	500600101	358,416	490,981	SH		SOLE		0	0	490,981
LIQTECH INTL INC	COM	53632A300	461,335	180,562	SH		SOLE		0	0	180,562
LOCKHEED MARTIN CORP	COM	539830109	401,214	686	SH		SOLE		0	0	686
LOWES COS INC	COM	548661107	313,644	1,158	SH		SOLE		0	0	1,158
LSI INDS INC OHIO	COM	50216C108	11,127,967	689,038	SH		SOLE		0	0	689,038
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287,627	2,999	SH		SOLE		0	0	2,999
M & T BK CORP	COM	55261F104	295,144	1,657	SH		SOLE		0	0	1,657
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	394,605	12,575	SH		SOLE		0	0	12,575
MANITEX INTL INC	COM	563420108	4,484,131	796,471	SH		SOLE		0	0	796,471
MARATHON PETE CORP	COM	56585A102	447,162	2,745	SH		SOLE		0	0	2,745
MATIV HOLDINGS INC	COM	808541106	1,155,320	68,000	SH		SOLE		0	0	68,000
MATRIX SVC CO	COM	576853105	897,034	77,800	SH		SOLE		0	0	77,800
MCDONALDS CORP	COM	580135101	620,065	2,036	SH		SOLE		0	0	2,036
MEDICINOVA INC	COM NEW	58468P206	26,250	12,500	SH		SOLE		0	0	12,500
MERCK & CO INC	COM	58933Y105	4,791,580	42,194	SH		SOLE		0	0	42,194
META PLATFORMS INC	CL A	30303M102	527,789	922	SH		SOLE		0	0	922
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	51,134	10,500	SH		SOLE		0	0	10,500
MICRON TECHNOLOGY INC	COM	595112103	239,792	2,312	SH		SOLE		0	0	2,312
MICROSOFT CORP	COM	594918104	13,060,290	30,352	SH		SOLE		0	0	30,352
MOOG INC	CL A	615394202	681,817	3,375	SH		SOLE		0	0	3,375
MOTOROLA SOLUTIONS INC	COM NEW	620076307	380,836	847	SH		SOLE		0	0	847
NEXTERA ENERGY INC	COM	65339F101	2,551,845	30,189	SH		SOLE		0	0	30,189
NOKIA CORP	SPONSORED ADR	654902204	296,495	67,848	SH		SOLE		0	0	67,848
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,378,224	648,018	SH		SOLE		0	0	648,018
NOVARTIS AG	SPONSORED ADR	66987V109	4,003,890	34,810	SH		SOLE		0	0	34,810
NUTRIEN LTD	COM	67077M108	5,359,943	111,526	SH		SOLE		0	0	111,526
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	175,778	21,782	SH		SOLE		0	0	21,782
NVIDIA CORPORATION	COM	67066G104	1,100,541	9,062	SH		SOLE		0	0	9,062
OBSIDIAN ENERGY LTD	COM	674482203	371,529	67,063	SH		SOLE		0	0	67,063
OLIN CORP	COM PAR $1	680665205	1,405,952	29,303	SH		SOLE		0	0	29,303
OMEGA HEALTHCARE INVS INC	COM	681936100	927,960	22,800	SH		SOLE		0	0	22,800
ONEOK INC NEW	COM	682680103	1,990,232	21,839	SH		SOLE		0	0	21,839
ONTO INNOVATION INC	COM	683344105	594,866	2,866	SH		SOLE		0	0	2,866
ORACLE CORP	COM	68389X105	1,319,066	7,741	SH		SOLE		0	0	7,741
ORANGE	SPONSORED ADR	684060106	200,084	17,429	SH		SOLE		0	0	17,429
OREILLY AUTOMOTIVE INC	COM	67103H107	225,713	196	SH		SOLE		0	0	196
ORGANON & CO	COMMON STOCK	68622V106	223,648	11,691	SH		SOLE		0	0	11,691
PALO ALTO NETWORKS INC	COM	697435105	799,812	2,340	SH		SOLE		0	0	2,340
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	176,961	24,476	SH		SOLE		0	0	24,476
PARAMOUNT GLOBAL	CLASS B COM	92556H206	306,458	28,857	SH		SOLE		0	0	28,857
PATRICK INDS INC	COM	703343103	927,113	6,512	SH		SOLE		0	0	6,512
PATTERSON-UTI ENERGY INC	COM	703481101	354,976	46,402	SH		SOLE		0	0	46,402
PEDEVCO CORP	COM PAR	70532Y303	23,030	24,500	SH		SOLE		0	0	24,500
PEPSICO INC	COM	713448108	531,874	3,128	SH		SOLE		0	0	3,128
PFIZER INC	COM	717081103	5,169,054	178,613	SH		SOLE		0	0	178,613
PHILLIPS 66	COM	718546104	914,050	6,954	SH		SOLE		0	0	6,954
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	256,131	12,636	SH		SOLE		0	0	12,636
PINNACLE WEST CAP CORP	COM	723484101	221,475	2,500	SH		SOLE		0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	225,810	13,000	SH		SOLE		0	0	13,000
PNC FINL SVCS GROUP INC	COM	693475105	1,308,118	7,077	SH		SOLE		0	0	7,077
PPL CORP	COM	69351T106	272,432	8,236	SH		SOLE		0	0	8,236
PRECISION OPTICS CORP INC MA	COM NEW	740294400	1,327,560	237,914	SH		SOLE		0	0	237,914
PROCTER AND GAMBLE CO	COM	742718109	1,145,044	6,611	SH		SOLE		0	0	6,611
PROLOGIS INC.	COM	74340W103	258,697	2,049	SH		SOLE		0	0	2,049
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	253,713	2,844	SH		SOLE		0	0	2,844
PULSE BIOSCIENCES INC	COM	74587B101	377,110	21,500	SH		SOLE		0	0	21,500
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	46,066	13,589	SH		SOLE		0	0	13,589
QUALCOMM INC	COM	747525103	541,101	3,182	SH		SOLE		0	0	3,182
QUANTA SVCS INC	COM	74762E102	756,569	2,538	SH		SOLE		0	0	2,538
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	78,190	101,533	SH		SOLE		0	0	101,533
RIO TINTO PLC	SPONSORED ADR	767204100	928,600	13,048	SH		SOLE		0	0	13,048
RITHM CAPITAL CORP	COM NEW	64828T201	219,622	19,350	SH		SOLE		0	0	19,350
ROCKWELL MED INC	COM NEW	774374300	150,860	38,000	SH		SOLE		0	0	38,000
RTX CORPORATION	COM	75513E101	422,061	3,484	SH		SOLE		0	0	3,484
SCHLUMBERGER LTD	COM STK	806857108	3,656,894	87,173	SH		SOLE		0	0	87,173
SELECT SECTOR SPDR TR	INDL	81369Y704	249,385	1,841	SH		SOLE		0	0	1,841
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	287,277	1,865	SH		SOLE		0	0	1,865
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	595,911	7,377	SH		SOLE		0	0	7,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	405,777	1,797	SH		SOLE		0	0	1,797
SEMPRA	COM	816851109	210,580	2,518	SH		SOLE		0	0	2,518
SHELL PLC	SPON ADS	780259305	1,258,089	19,076	SH		SOLE		0	0	19,076
SIMON PPTY GROUP INC NEW	COM	828806109	338,040	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	463,331	5,138	SH		SOLE		0	0	5,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	798,495	1,392	SH		SOLE		0	0	1,392
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265,123	465	SH		SOLE		0	0	465
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	257,565	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	557,710	22,773	SH		SOLE		0	0	22,773
SRH TOTAL RETURN FUND INC	COM	101507101	578,589	36,620	SH		SOLE		0	0	36,620
STARWOOD PPTY TR INC	COM	85571B105	202,271	9,925	SH		SOLE		0	0	9,925
STMICROELECTRONICS N V	NY REGISTRY	861012102	407,301	13,700	SH		SOLE		0	0	13,700
SYSCO CORP	COM	871829107	405,912	5,200	SH		SOLE		0	0	5,200
TE CONNECTIVITY PLC	ORD SHS	G87052109	347,276	2,300	SH		SOLE		0	0	2,300
TERNIUM SA	SPONSORED ADS	880890108	1,064,853	28,850	SH		SOLE		0	0	28,850
TESLA INC	COM	88160R101	464,513	1,775	SH		SOLE		0	0	1,775
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,059,900	1,632,226	SH		SOLE		0	0	1,632,226
TEXAS INSTRS INC	COM	882508104	634,237	3,070	SH		SOLE		0	0	3,070
TORONTO DOMINION BK ONT	COM NEW	891160509	1,840,291	29,091	SH		SOLE		0	0	29,091
TRACTOR SUPPLY CO	COM	892356106	830,207	2,854	SH		SOLE		0	0	2,854
TREVI THERAPEUTICS INC	COM	89532M101	212,090	63,500	SH		SOLE		0	0	63,500
TRIUMPH GROUP INC NEW	COM	896818101	1,185,015	91,933	SH		SOLE		0	0	91,933
TRUIST FINL CORP	COM	89832Q109	425,315	9,944	SH		SOLE		0	0	9,944
UMH PPTYS INC	COM	903002103	2,519,038	128,065	SH		SOLE		0	0	128,065
UNILEVER PLC	SPON ADR NEW	904767704	529,679	8,154	SH		SOLE		0	0	8,154
UNION PAC CORP	COM	907818108	349,678	1,419	SH		SOLE		0	0	1,419
UNITEDHEALTH GROUP INC	COM	91324P102	1,145,388	1,959	SH		SOLE		0	0	1,959
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,936,656	42,331	SH		SOLE		0	0	42,331
UNIVEST FINANCIAL CORPORATIO	COM	915271100	287,787	10,227	SH		SOLE		0	0	10,227
VALERO ENERGY CORP	COM	91913Y100	464,053	3,437	SH		SOLE		0	0	3,437
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	232,011	5,826	SH		SOLE		0	0	5,826
VANGUARD INDEX FDS	GROWTH ETF	922908736	399,671	1,041	SH		SOLE		0	0	1,041
VANGUARD INDEX FDS	SMALL CP ETF	922908751	377,163	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	VALUE ETF	922908744	222,402	1,274	SH		SOLE		0	0	1,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	232,311	4,399	SH		SOLE		0	0	4,399
VERIZON COMMUNICATIONS INC	COM	92343V104	5,266,867	117,276	SH		SOLE		0	0	117,276
VIATRIS INC	COM	92556V106	548,462	47,240	SH		SOLE		0	0	47,240
VIRACTA THERAPEUTICS INC	COM	92765F108	3,794	16,396	SH		SOLE		0	0	16,396
VISA INC	COM CL A	92826C839	312,245	1,136	SH		SOLE		0	0	1,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,336,963	133,430	SH		SOLE		0	0	133,430
WALMART INC	COM	931142103	785,697	9,730	SH		SOLE		0	0	9,730
WARNER BROS DISCOVERY INC	COM SER A	934423104	134,375	16,288	SH		SOLE		0	0	16,288
WASTE MGMT INC DEL	COM	94106L109	1,070,795	5,158	SH		SOLE		0	0	5,158
WEC ENERGY GROUP INC	COM	92939U106	367,022	3,816	SH		SOLE		0	0	3,816
WELLS FARGO CO NEW	COM	949746101	239,348	4,237	SH		SOLE		0	0	4,237
XCEL ENERGY INC	COM	98389B100	946,905	14,501	SH		SOLE		0	0	14,501
YUM BRANDS INC	COM	988498101	296,883	2,125	SH		SOLE		0	0	2,125
ZYNEX INC	COM	98986M103	247,151	30,288	SH		SOLE		0	0	30,288