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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	423,128	3,278	SH		SOLE		0	0	3,278
ABBOTT LABS	COM	002824100	321,119	2,839	SH		SOLE		0	0	2,839
ABBVIE INC	COM	00287Y109	471,082	2,651	SH		SOLE		0	0	2,651
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	198,135	10,500	SH		SOLE		0	0	10,500
ADVANCED MICRO DEVICES INC	COM	007903107	282,407	2,338	SH		SOLE		0	0	2,338
AGILENT TECHNOLOGIES INC	COM	00846U101	235,095	1,750	SH		SOLE		0	0	1,750
AGNC INVT CORP	COM	00123Q104	149,202	16,200	SH		SOLE		0	0	16,200
AGNICO EAGLE MINES LTD	COM	008474108	3,649,381	46,661	SH		SOLE		0	0	46,661
ALCON AG	ORD SHS	H01301128	477,930	5,630	SH		SOLE		0	0	5,630
ALIGN TECHNOLOGY INC	COM	016255101	200,795	963	SH		SOLE		0	0	963
ALLSTATE CORP	COM	020002101	267,592	1,388	SH		SOLE		0	0	1,388
ALPHABET INC	CAP STK CL A	02079K305	632,281	3,340	SH		SOLE		0	0	3,340
ALPHABET INC	CAP STK CL C	02079K107	792,238	4,160	SH		SOLE		0	0	4,160
ALPS ETF TR	ALERIAN MLP	00162Q452	517,254	10,740	SH		SOLE		0	0	10,740
ALTRIA GROUP INC	COM	02209S103	413,247	7,903	SH		SOLE		0	0	7,903
AMAZON COM INC	COM	023135106	2,382,356	10,859	SH		SOLE		0	0	10,859
AMCOR PLC	ORD	G0250X107	905,940	96,274	SH		SOLE		0	0	96,274
AMERICAN EXPRESS CO	COM	025816109	1,508,498	5,083	SH		SOLE		0	0	5,083
AMERICAS GOLD AND SILVER COR	COM	03062D100	792,995	2,109,593	SH		SOLE		0	0	2,109,593
AMERIPRISE FINL INC	COM	03076C106	398,413	748	SH		SOLE		0	0	748
AMGEN INC	COM	031162100	1,259,907	4,834	SH		SOLE		0	0	4,834
AMTECH SYS INC	COM PAR $0.01N	032332504	237,750	43,624	SH		SOLE		0	0	43,624
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	801,417	43,793	SH		SOLE		0	0	43,793
APPLE INC	COM	037833100	20,016,271	79,931	SH		SOLE		0	0	79,931
APPLIED MATLS INC	COM	038222105	473,379	2,911	SH		SOLE		0	0	2,911
ARCHER DANIELS MIDLAND CO	COM	039483102	414,600	8,207	SH		SOLE		0	0	8,207
ARDMORE SHIPPING CORP	COM	Y0207T100	552,235	45,451	SH		SOLE		0	0	45,451
AT&T INC	COM	00206R102	2,937,853	129,023	SH		SOLE		0	0	129,023
ATOMERA INC	COM	04965B100	174,000	15,000	SH		SOLE		0	0	15,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,752,281	5,986	SH		SOLE		0	0	5,986
BANK AMERICA CORP	COM	060505104	1,145,031	26,053	SH		SOLE		0	0	26,053
BANK NEW YORK MELLON CORP	COM	064058100	972,221	12,654	SH		SOLE		0	0	12,654
BARRICK GOLD CORP	COM	067901108	312,092	20,135	SH		SOLE		0	0	20,135
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,663,375	8,082	SH		SOLE		0	0	8,082
BGC GROUP INC	CL A	088929104	90,600	10,000	SH		SOLE		0	0	10,000
BHP GROUP LTD	SPONSORED ADS	088606108	605,638	12,403	SH		SOLE		0	0	12,403
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	870,664	105,153	SH		SOLE		0	0	105,153
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	55,755	10,500	SH		SOLE		0	0	10,500
BLACKSTONE INC	COM	09260D107	806,590	4,678	SH		SOLE		0	0	4,678
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	114,760	19,000	SH		SOLE		0	0	19,000
BOEING CO	COM	097023105	645,764	3,648	SH		SOLE		0	0	3,648
BP PLC	SPONSORED ADR	055622104	290,280	9,820	SH		SOLE		0	0	9,820
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	56,000	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,176,999	126,892	SH		SOLE		0	0	126,892
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	606,147	2,681	SH		SOLE		0	0	2,681
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	408,860	17,940	SH		SOLE		0	0	17,940
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	463,544	26,174	SH		SOLE		0	0	26,174
CASEYS GEN STORES INC	COM	147528103	396,230	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	579,918	1,599	SH		SOLE		0	0	1,599
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,625,686	337,981	SH		SOLE		0	0	337,981
CENTERPOINT ENERGY INC	COM	15189T107	261,494	8,241	SH		SOLE		0	0	8,241
CENTRUS ENERGY CORP	CL A	15643U104	249,787	3,750	SH		SOLE		0	0	3,750
CERAGON NETWORKS LTD	ORD	M22013102	831,960	178,150	SH		SOLE		0	0	178,150
CHEVRON CORP NEW	COM	166764100	2,220,265	15,329	SH		SOLE		0	0	15,329
CISCO SYS INC	COM	17275R102	5,921,291	100,022	SH		SOLE		0	0	100,022
CMS ENERGY CORP	COM	125896100	2,006,164	30,100	SH		SOLE		0	0	30,100
COCA COLA CO	COM	191216100	758,939	12,190	SH		SOLE		0	0	12,190
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	217,610	9,052	SH		SOLE		0	0	9,052
COHERENT CORP	COM	19247G107	1,380,216	14,570	SH		SOLE		0	0	14,570
COMCAST CORP NEW	CL A	20030N101	814,486	21,702	SH		SOLE		0	0	21,702
CONOCOPHILLIPS	COM	20825C104	567,407	5,722	SH		SOLE		0	0	5,722
CONSOLIDATED EDISON INC	COM	209115104	2,664,229	29,858	SH		SOLE		0	0	29,858
CONSTELLATION BRANDS INC	CL A	21036P108	486,200	2,200	SH		SOLE		0	0	2,200
CONSTELLATION ENERGY CORP	COM	21037T109	3,489,036	15,596	SH		SOLE		0	0	15,596
CORNING INC	COM	219350105	4,567,608	96,120	SH		SOLE		0	0	96,120
CORTEVA INC	COM	22052L104	432,475	7,593	SH		SOLE		0	0	7,593
CSX CORP	COM	126408103	783,022	24,265	SH		SOLE		0	0	24,265
CVS HEALTH CORP	COM	126650100	422,619	9,415	SH		SOLE		0	0	9,415
DEERE & CO	COM	244199105	261,542	617	SH		SOLE		0	0	617
DISNEY WALT CO	COM	254687106	734,302	6,595	SH		SOLE		0	0	6,595
DOW INC	COM	260557103	420,563	10,480	SH		SOLE		0	0	10,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,702,811	15,805	SH		SOLE		0	0	15,805
DUPONT DE NEMOURS INC	COM	26614N102	646,900	8,484	SH		SOLE		0	0	8,484
EATON CORP PLC	SHS	G29183103	651,304	1,963	SH		SOLE		0	0	1,963
EATON VANCE LTD DURATION INC	COM	27828H105	144,593	14,800	SH		SOLE		0	0	14,800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,349,463	128,879	SH		SOLE		0	0	128,879
ELECTROVAYA INC	COM NEW	28617B606	417,756	168,450	SH		SOLE		0	0	168,450
ELI LILLY & CO	COM	532457108	8,139,959	10,544	SH		SOLE		0	0	10,544
EMERSON ELEC CO	COM	291011104	229,463	1,852	SH		SOLE		0	0	1,852
ENBRIDGE INC	COM	29250N105	844,717	19,908	SH		SOLE		0	0	19,908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	772,469	39,432	SH		SOLE		0	0	39,432
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,458,642	46,513	SH		SOLE		0	0	46,513
EQUINOR ASA	SPONSORED ADR	29446M102	738,849	31,188	SH		SOLE		0	0	31,188
EVERGY INC	COM	30034W106	1,879,688	30,539	SH		SOLE		0	0	30,539
EVOLUTION PETE CORP	COM	30049A107	9,089,044	1,737,867	SH		SOLE		0	0	1,737,867
EXELON CORP	COM	30161N101	1,793,680	47,654	SH		SOLE		0	0	47,654
EXXON MOBIL CORP	COM	30231G102	1,740,014	16,176	SH		SOLE		0	0	16,176
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,185,608	60,804	SH		SOLE		0	0	60,804
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	243,168	10,200	SH		SOLE		0	0	10,200
FIFTH THIRD BANCORP	COM	316773100	3,492,446	82,603	SH		SOLE		0	0	82,603
FLEX LTD	ORD	Y2573F102	645,719	16,820	SH		SOLE		0	0	16,820
FORD MTR CO	COM	345370860	441,086	44,554	SH		SOLE		0	0	44,554
FOSTER L B CO	COM	350060109	243,460	9,051	SH		SOLE		0	0	9,051
GE AEROSPACE	COM NEW	369604301	1,150,517	6,898	SH		SOLE		0	0	6,898
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	287,389	3,676	SH		SOLE		0	0	3,676
GE VERNOVA INC	COM	36828A101	571,680	1,738	SH		SOLE		0	0	1,738
GENERAL MTRS CO	COM	37045V100	468,310	8,791	SH		SOLE		0	0	8,791
GERON CORP	COM	374163103	35,400	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	4,789,551	51,852	SH		SOLE		0	0	51,852
GLOBAL X FDS	US PFD ETF	37954Y657	5,256,883	269,446	SH		SOLE		0	0	269,446
GOLAR LNG LTD	SHS	G9456A100	264,500	6,250	SH		SOLE		0	0	6,250
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	115,727	12,916	SH		SOLE		0	0	12,916
GRAHAM CORP	COM	384556106	1,662,267	37,380	SH		SOLE		0	0	37,380
GSK PLC	SPONSORED ADR	37733W204	2,309,223	68,280	SH		SOLE		0	0	68,280
HALEON PLC	SPON ADS	405552100	520,307	54,540	SH		SOLE		0	0	54,540
HANESBRANDS INC	COM	410345102	473,666	58,190	SH		SOLE		0	0	58,190
HEALTHPEAK PROPERTIES INC	COM	42250P103	208,010	10,262	SH		SOLE		0	0	10,262
HERSHEY CO	COM	427866108	243,864	1,440	SH		SOLE		0	0	1,440
HOME DEPOT INC	COM	437076102	1,044,862	2,686	SH		SOLE		0	0	2,686
HOWMET AEROSPACE INC	COM	443201108	5,037,787	46,062	SH		SOLE		0	0	46,062
HSBC HLDGS PLC	SPON ADR NEW	404280406	201,549	4,075	SH		SOLE		0	0	4,075
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	435	33,500	SH		SOLE		0	0	33,500
ICL GROUP LTD	SHS	M53213100	56,810	11,500	SH		SOLE		0	0	11,500
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	6,425,662	752,419	SH		SOLE		0	0	752,419
INSIGHT SELECT INCOME FD	COM	45781W109	410,721	23,700	SH		SOLE		0	0	23,700
INTEL CORP	COM	458140100	1,138,234	56,770	SH		SOLE		0	0	56,770
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,430,787	51,998	SH		SOLE		0	0	51,998
INTREPID POTASH INC	COM	46121Y201	372,640	17,000	SH		SOLE		0	0	17,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	658,288	3,757	SH		SOLE		0	0	3,757
INVESCO PA VALUE MUN INC TR	COM	46132K109	392,994	38,192	SH		SOLE		0	0	38,192
INVESCO QQQ TR	UNIT SER 1	46090E103	1,027,001	2,009	SH		SOLE		0	0	2,009
INVESCO SR INCOME TR	COM	46131H107	110,174	27,892	SH		SOLE		0	0	27,892
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,689,869	58,231	SH		SOLE		0	0	58,231
IRON MTN INC DEL	COM	46284V101	4,864,395	46,279	SH		SOLE		0	0	46,279
ISHARES TR	CORE S&P TTL STK	464287150	256,854	1,997	SH		SOLE		0	0	1,997
ISHARES TR	CORE S&P500 ETF	464287200	1,114,546	1,893	SH		SOLE		0	0	1,893
ISHARES TR	CORE US AGGBD ET	464287226	238,858	2,465	SH		SOLE		0	0	2,465
ISHARES TR	EXPND TEC SC ETF	464287549	811,615	7,950	SH		SOLE		0	0	7,950
ISHARES TR	GLOBAL TECH ETF	464287291	628,506	7,416	SH		SOLE		0	0	7,416
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,526,251	63,700	SH		SOLE		0	0	63,700
ISHARES TR	INTL SEL DIV ETF	464288448	821,644	30,009	SH		SOLE		0	0	30,009
ISHARES TR	MSCI USA VALUE	46432F388	203,824	1,930	SH		SOLE		0	0	1,930
ISHARES TR	RUS 1000 GRW ETF	464287614	286,626	714	SH		SOLE		0	0	714
ISHARES TR	RUS 1000 VAL ETF	464287598	261,804	1,414	SH		SOLE		0	0	1,414
ISHARES TR	RUS MD CP GR ETF	464287481	393,826	3,107	SH		SOLE		0	0	3,107
ISHARES TR	S&P SML 600 GWT	464287887	314,058	2,320	SH		SOLE		0	0	2,320
ISHARES TR	SELECT DIVID ETF	464287168	800,212	6,095	SH		SOLE		0	0	6,095
ISHARES TR	TIPS BD ETF	464287176	692,575	6,500	SH		SOLE		0	0	6,500
JOHNSON & JOHNSON	COM	478160104	2,855,842	19,747	SH		SOLE		0	0	19,747
JPMORGAN CHASE & CO.	COM	46625H100	1,376,461	5,742	SH		SOLE		0	0	5,742
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	50,137	13,125	SH		SOLE		0	0	13,125
KIMBERLY-CLARK CORP	COM	494368103	299,322	2,284	SH		SOLE		0	0	2,284
KINDER MORGAN INC DEL	COM	49456B101	15,009,765	547,802	SH		SOLE		0	0	547,802
KOPIN CORP	COM	500600101	642,692	472,568	SH		SOLE		0	0	472,568
LIQTECH INTL INC	COM	53632A300	383,068	207,862	SH		SOLE		0	0	207,862
LOCKHEED MARTIN CORP	COM	539830109	333,526	686	SH		SOLE		0	0	686
LOWES COS INC	COM	548661107	283,820	1,150	SH		SOLE		0	0	1,150
LSI INDS INC OHIO	COM	50216C108	13,529,617	696,685	SH		SOLE		0	0	696,685
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222,753	2,999	SH		SOLE		0	0	2,999
M & T BK CORP	COM	55261F104	311,532	1,657	SH		SOLE		0	0	1,657
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	409,934	12,025	SH		SOLE		0	0	12,025
MANITEX INTL INC	COM	563420108	3,057,388	527,136	SH		SOLE		0	0	527,136
MARATHON PETE CORP	COM	56585A102	378,581	2,714	SH		SOLE		0	0	2,714
MATIV HOLDINGS INC	COM	808541106	601,135	55,150	SH		SOLE		0	0	55,150
MATRIX SVC CO	COM	576853105	856,417	71,547	SH		SOLE		0	0	71,547
MCDONALDS CORP	COM	580135101	554,058	1,911	SH		SOLE		0	0	1,911
MEDICINOVA INC	COM NEW	58468P206	26,250	12,500	SH		SOLE		0	0	12,500
MERCK & CO INC	COM	58933Y105	4,204,195	42,262	SH		SOLE		0	0	42,262
META PLATFORMS INC	CL A	30303M102	510,564	872	SH		SOLE		0	0	872
MICROSOFT CORP	COM	594918104	12,852,627	30,493	SH		SOLE		0	0	30,493
MOOG INC	CL A	615394202	649,572	3,300	SH		SOLE		0	0	3,300
MORGAN STANLEY	COM NEW	617446448	222,524	1,770	SH		SOLE		0	0	1,770
MOTOROLA SOLUTIONS INC	COM NEW	620076307	391,508	847	SH		SOLE		0	0	847
NEXTERA ENERGY INC	COM	65339F101	2,158,478	30,109	SH		SOLE		0	0	30,109
NOKIA CORP	SPONSORED ADR	654902204	258,501	58,352	SH		SOLE		0	0	58,352
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,631,707	652,683	SH		SOLE		0	0	652,683
NOVARTIS AG	SPONSORED ADR	66987V109	3,292,521	33,835	SH		SOLE		0	0	33,835
NUTRIEN LTD	COM	67077M108	5,093,760	113,827	SH		SOLE		0	0	113,827
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	171,204	21,782	SH		SOLE		0	0	21,782
NVIDIA CORPORATION	COM	67066G104	1,237,811	9,217	SH		SOLE		0	0	9,217
OBSIDIAN ENERGY LTD	COM	674482203	411,454	71,063	SH		SOLE		0	0	71,063
OLIN CORP	COM PAR $1	680665205	990,437	29,303	SH		SOLE		0	0	29,303
OMEGA HEALTHCARE INVS INC	COM	681936100	862,980	22,800	SH		SOLE		0	0	22,800
ONEOK INC NEW	COM	682680103	2,183,180	21,745	SH		SOLE		0	0	21,745
ONTO INNOVATION INC	COM	683344105	477,676	2,866	SH		SOLE		0	0	2,866
ORACLE CORP	COM	68389X105	1,228,303	7,371	SH		SOLE		0	0	7,371
OREILLY AUTOMOTIVE INC	COM	67103H107	225,302	190	SH		SOLE		0	0	190
PALO ALTO NETWORKS INC	COM	697435105	851,572	4,680	SH		SOLE		0	0	4,680
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	131,191	24,476	SH		SOLE		0	0	24,476
PARAMOUNT GLOBAL	CLASS B COM	92556H206	284,707	27,219	SH		SOLE		0	0	27,219
PATRICK INDS INC	COM	703343103	811,442	9,767	SH		SOLE		0	0	9,767
PATTERSON-UTI ENERGY INC	COM	703481101	313,516	37,956	SH		SOLE		0	0	37,956
PEDEVCO CORP	COM PAR	70532Y303	19,061	24,500	SH		SOLE		0	0	24,500
PEPSICO INC	COM	713448108	439,112	2,888	SH		SOLE		0	0	2,888
PFIZER INC	COM	717081103	5,243,606	197,648	SH		SOLE		0	0	197,648
PHILLIPS 66	COM	718546104	815,753	7,160	SH		SOLE		0	0	7,160
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	231,744	12,636	SH		SOLE		0	0	12,636
PINNACLE WEST CAP CORP	COM	723484101	211,925	2,500	SH		SOLE		0	0	2,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	213,500	12,500	SH		SOLE		0	0	12,500
PNC FINL SVCS GROUP INC	COM	693475105	1,442,793	7,481	SH		SOLE		0	0	7,481
PPL CORP	COM	69351T106	267,539	8,242	SH		SOLE		0	0	8,242
PRECISION OPTICS CORP INC MA	COM NEW	740294400	1,191,889	247,280	SH		SOLE		0	0	247,280
PROCTER AND GAMBLE CO	COM	742718109	1,114,221	6,646	SH		SOLE		0	0	6,646
PROLOGIS INC.	COM	74340W103	216,537	2,049	SH		SOLE		0	0	2,049
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240,289	2,844	SH		SOLE		0	0	2,844
PULSE BIOSCIENCES INC	COM	74587B101	374,315	21,500	SH		SOLE		0	0	21,500
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	44,299	13,589	SH		SOLE		0	0	13,589
QUALCOMM INC	COM	747525103	515,942	3,359	SH		SOLE		0	0	3,359
QUANTA SVCS INC	COM	74762E102	802,015	2,538	SH		SOLE		0	0	2,538
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	69,895	101,533	SH		SOLE		0	0	101,533
RIO TINTO PLC	SPONSORED ADR	767204100	766,390	13,032	SH		SOLE		0	0	13,032
RITHM CAPITAL CORP	COM NEW	64828T201	209,560	19,350	SH		SOLE		0	0	19,350
ROCKWELL MED INC	COM NEW	774374300	79,560	39,000	SH		SOLE		0	0	39,000
RTX CORPORATION	COM	75513E101	399,639	3,454	SH		SOLE		0	0	3,454
SCHLUMBERGER LTD	COM STK	806857108	4,885,798	127,433	SH		SOLE		0	0	127,433
SELECT SECTOR SPDR TR	INDL	81369Y704	243,531	1,848	SH		SOLE		0	0	1,848
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	256,457	1,864	SH		SOLE		0	0	1,864
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	557,151	7,361	SH		SOLE		0	0	7,361
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417,927	1,797	SH		SOLE		0	0	1,797
SEMPRA	COM	816851109	220,878	2,518	SH		SOLE		0	0	2,518
SERVICENOW INC	COM	81762P102	230,046	217	SH		SOLE		0	0	217
SHELL PLC	SPON ADS	780259305	1,186,028	18,931	SH		SOLE		0	0	18,931
SIMON PPTY GROUP INC NEW	COM	828806109	344,420	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107	422,947	5,138	SH		SOLE		0	0	5,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	816,317	1,393	SH		SOLE		0	0	1,393
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265,163	466	SH		SOLE		0	0	466
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	250,910	5,500	SH		SOLE		0	0	5,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	541,086	22,773	SH		SOLE		0	0	22,773
SRH TOTAL RETURN FUND INC	COM	101507101	578,635	36,120	SH		SOLE		0	0	36,120
STARWOOD PPTY TR INC	COM	85571B105	583,186	30,775	SH		SOLE		0	0	30,775
STMICROELECTRONICS N V	NY REGISTRY	861012102	335,846	13,450	SH		SOLE		0	0	13,450
SYSCO CORP	COM	871829107	428,176	5,600	SH		SOLE		0	0	5,600
TE CONNECTIVITY PLC	ORD SHS	G87052109	328,830	2,300	SH		SOLE		0	0	2,300
TERNIUM SA	SPONSORED ADS	880890108	789,522	27,150	SH		SOLE		0	0	27,150
TESLA INC	COM	88160R101	553,042	1,369	SH		SOLE		0	0	1,369
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6,075,439	1,697,050	SH		SOLE		0	0	1,697,050
TEXAS INSTRS INC	COM	882508104	581,342	3,100	SH		SOLE		0	0	3,100
TORONTO DOMINION BK ONT	COM NEW	891160509	1,537,087	28,871	SH		SOLE		0	0	28,871
TRACTOR SUPPLY CO	COM	892356106	754,959	14,228	SH		SOLE		0	0	14,228
TREVI THERAPEUTICS INC	COM	89532M101	269,860	65,500	SH		SOLE		0	0	65,500
TRIUMPH GROUP INC NEW	COM	896818101	1,258,385	67,438	SH		SOLE		0	0	67,438
TRUIST FINL CORP	COM	89832Q109	425,611	9,811	SH		SOLE		0	0	9,811
UMH PPTYS INC	COM	903002103	2,425,418	128,465	SH		SOLE		0	0	128,465
UNILEVER PLC	SPON ADR NEW	904767704	459,606	8,106	SH		SOLE		0	0	8,106
UNION PAC CORP	COM	907818108	323,588	1,419	SH		SOLE		0	0	1,419
UNITEDHEALTH GROUP INC	COM	91324P102	990,979	1,959	SH		SOLE		0	0	1,959
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,519,995	40,849	SH		SOLE		0	0	40,849
UNIVEST FINANCIAL CORPORATIO	COM	915271100	301,798	10,227	SH		SOLE		0	0	10,227
VALERO ENERGY CORP	COM	91913Y100	417,966	3,409	SH		SOLE		0	0	3,409
VANGUARD INDEX FDS	GROWTH ETF	922908736	540,549	1,317	SH		SOLE		0	0	1,317
VANGUARD INDEX FDS	SMALL CP ETF	922908751	382,045	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	VALUE ETF	922908744	215,688	1,274	SH		SOLE		0	0	1,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	210,360	4,399	SH		SOLE		0	0	4,399
VERIZON COMMUNICATIONS INC	COM	92343V104	4,674,175	116,884	SH		SOLE		0	0	116,884
VIATRIS INC	COM	92556V106	553,520	44,459	SH		SOLE		0	0	44,459
VIRACTA THERAPEUTICS INC	COM	92765F108	2,638	16,396	SH		SOLE		0	0	16,396
VISA INC	COM CL A	92826C839	358,909	1,136	SH		SOLE		0	0	1,136
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,051,095	123,804	SH		SOLE		0	0	123,804
WALMART INC	COM	931142103	883,623	9,780	SH		SOLE		0	0	9,780
WASTE MGMT INC DEL	COM	94106L109	1,040,827	5,158	SH		SOLE		0	0	5,158
WEC ENERGY GROUP INC	COM	92939U106	358,856	3,816	SH		SOLE		0	0	3,816
WELLS FARGO CO NEW	COM	949746101	297,606	4,237	SH		SOLE		0	0	4,237
XCEL ENERGY INC	COM	98389B100	979,097	14,501	SH		SOLE		0	0	14,501
YUM BRANDS INC	COM	988498101	263,624	1,965	SH		SOLE		0	0	1,965
ZYNEX INC	COM	98986M103	229,391	28,638	SH		SOLE		0	0	28,638