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
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
ABBVIE INC COM 00287Y109 1,168 8,700 SH   SOLE NONE 0 0 8,700
ABRDN PRECIOUS MTLS ETF COM 003263100 273 3,365 SH   SOLE NONE 0 0 3,365
ACCELERATE DIAGNOSTICS COM 00430H102 21 13,775 SH   SOLE NONE 0 0 13,775
ACCO BRANDS CORP COM 00081T108 133 27,100 SH   SOLE NONE 0 0 27,100
ACTIVISION BLIZZARD INC COM 00507V109 312 4,202 SH   SOLE NONE 0 0 4,202
AEROJET ROCKETDYNE COM 007800105 356 8,900 SH   SOLE NONE 0 0 8,900
AGNC INVESTMENT CORP COM 00123Q104 136 16,170 SH   SOLE NONE 0 0 16,170
AIR PRODUCTS CHEMICALS COM 009158106 540 2,320 SH   SOLE NONE 0 0 2,320
ALLIANCE RESOURCE PARTNERS L P COM 01877R108 522 22,800 SH   SOLE NONE 0 0 22,800
ALLSTATE CORP COM 020002101 521 4,182 SH   SOLE NONE 0 0 4,182
ALPHABET INC CL A COM 02079K305 628 6,567 SH   SOLE NONE 0 0 6,567
ALPHABET INC CL C COM 02079K107 10,095 104,995 SH   SOLE NONE 0 0 104,995
ALPINE SUMMIT ENERGY COM 021009105 237 46,500 SH   SOLE NONE 0 0 46,500
ALTRIA GROUP INC COM 02209S103 507 12,557 SH   SOLE NONE 0 0 12,557
AMARIN CORP COM 023111206 832 762,932 SH   SOLE NONE 0 0 762,932
AMAZON COM COM 023135106 2,001 17,712 SH   SOLE NONE 0 0 17,712
AMEREN CORP COM 023608102 258 3,197 SH   SOLE NONE 0 0 3,197
AMERICAN TOWER CORP REIT COM 03027X100 624 2,908 SH   SOLE NONE 0 0 2,908
AMERICAN WATER WORKS CO COM 030420103 6,819 52,388 SH   SOLE NONE 0 0 52,388
AMPIO PHARMACEUTICALS INC COM 03209T109 2 28,500 SH   SOLE NONE 0 0 28,500
APPLE INC COM 037833100 5,266 38,108 SH   SOLE NONE 0 0 38,108
ARES CAPITAL CORP COM 04010L103 1,113 65,965 SH   SOLE NONE 0 0 65,965
AT T INC COM 00206R102 1,275 83,118 SH   SOLE NONE 0 0 83,118
AVINO SILVER GOLD COM 053906103 5 10,000 SH   SOLE NONE 0 0 10,000
AXCELLA HEALTH INC COM 05454B105 34 19,800 SH   SOLE NONE 0 0 19,800
BALCHEM CORP COM 057665200 4,374 35,974 SH   SOLE NONE 0 0 35,974
BANK OF AMERICA CORP COM 060505104 558 18,476 SH   SOLE NONE 0 0 18,476
BERKSHIRE HATHAWAY CL A COM 084670108 406 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702 38,954 145,883 SH   SOLE NONE 0 0 145,883
BIOLINERX LTD SPON ADR COM 09071M205 17 18,667 SH   SOLE NONE 0 0 18,667
BIONANO GENOMICS INC COM 09075F107 104 56,700 SH   SOLE NONE 0 0 56,700
BJS WHOLESALE CLUB COM 05550J101 2,458 33,759 SH   SOLE NONE 0 0 33,759
BLACKROCK CR ALLOC INCM COM 092508100 131 13,682 SH   SOLE NONE 0 0 13,682
BLOCK INC CL A COM 852234103 318 5,783 SH   SOLE NONE 0 0 5,783
BRISTOL MYERS SQUIBB COM 110122108 1,579 22,214 SH   SOLE NONE 0 0 22,214
BROADCOM INC COM 11135F101 627 1,412 SH   SOLE NONE 0 0 1,412
BROWN FORMAN CORP CL B COM 115637209 1,283 19,277 SH   SOLE NONE 0 0 19,277
BUILD A BEAR WORKSHOP COM 120076104 330 24,751 SH   SOLE NONE 0 0 24,751
BUNGE LTD COM G16962105 856 10,369 SH   SOLE NONE 0 0 10,369
CADRE HOLDINGS COM 12763L105 1,313 54,575 SH   SOLE NONE 0 0 54,575
CANADIAN PACIFIC RAILWAY COM 13645T100 911 13,648 SH   SOLE NONE 0 0 13,648
CARDINAL HEALTH INC COM 14149Y108 515 7,720 SH   SOLE NONE 0 0 7,720
CEL SCI CORPORATION COM 150837607 227 73,400 SH   SOLE NONE 0 0 73,400
CF BANKSHARES INC COM 12520L109 247 11,960 SH   SOLE NONE 0 0 11,960
CHEVRON CORPORATION COM 166764100 3,316 23,079 SH   SOLE NONE 0 0 23,079
CIGNA CORP NEW COM 125523100 332 1,197 SH   SOLE NONE 0 0 1,197
CIRRUS LOGIC INC COM 172755100 206 3,000 SH   SOLE NONE 0 0 3,000
CIVISTA BANCSHARES INC COM 178867107 213 10,250 SH   SOLE NONE 0 0 10,250
CLEVELAND CLIFFS INC COM 185899101 154 11,400 SH   SOLE NONE 0 0 11,400
COCA COLA COMPANY COM 191216100 529 9,443 SH   SOLE NONE 0 0 9,443
COHEN STEERS INFRA FD COM 19248A109 593 25,504 SH   SOLE NONE 0 0 25,504
COSTAMARE INC COM Y1771G102 233 26,000 SH   SOLE NONE 0 0 26,000
COSTCO WHSL CORP NEW COM 22160K105 496 1,051 SH   SOLE NONE 0 0 1,051
CROWN CRAFTS INC COM 228309100 523 90,500 SH   SOLE NONE 0 0 90,500
CSX CORP COM 126408103 362 13,588 SH   SOLE NONE 0 0 13,588
CUMMINS INC COM 231021106 214 1,050 SH   SOLE NONE 0 0 1,050
CVS HEALTH CORP COM 126650100 1,392 14,595 SH   SOLE NONE 0 0 14,595
CYXTERA TECHNOLOGIES INC COM 23284C102 1,104 270,480 SH   SOLE NONE 0 0 270,480
DANAHER CORP COM 235851102 356 1,378 SH   SOLE NONE 0 0 1,378
DENISON MINES CORP COM 248356107 12 10,000 SH   SOLE NONE 0 0 10,000
DESKTOP METAL COM 25058X105 119 45,945 SH   SOLE NONE 0 0 45,945
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,315 19,525 SH   SOLE NONE 0 0 19,525
DISNEY WALT COMPANY COM 254687106 353 3,740 SH   SOLE NONE 0 0 3,740
DNP SELECT INCOME FD INC COM 23325P104 309 29,800 SH   SOLE NONE 0 0 29,800
ELANCO ANIMAL HEALTH COM 28414H103 188 15,182 SH   SOLE NONE 0 0 15,182
ELEMENT SOLUTIONS INC COM 28618M106 1,187 72,967 SH   SOLE NONE 0 0 72,967
ELI LILLY CO COM 532457108 275 851 SH   SOLE NONE 0 0 851
ENERGY TRANSFER LP COM 29273V100 1,509 136,812 SH   SOLE NONE 0 0 136,812
ENTERPRISE PRODUCTS COM 293792107 12,909 542,840 SH   SOLE NONE 0 0 542,840
ENZO BIOCHEM INC COM 294100102 49 21,777 SH   SOLE NONE 0 0 21,777
ESSENTIAL UTILS INC COM 29670G102 3,873 93,605 SH   SOLE NONE 0 0 93,605
EVERSPIN TECHNOLOGIES COM 30041T104 58 10,000 SH   SOLE NONE 0 0 10,000
FIRST NASDAQ CYBERSC ETF COM 33734X846 1,064 27,635 SH   SOLE NONE 0 0 27,635
FIRST TR DORSEY ETF COM 33738R605 525 12,787 SH   SOLE NONE 0 0 12,787
FIRST TR GLOBL TACTL ETF COM 33739H101 216 8,508 SH   SOLE NONE 0 0 8,508
FIRST TR III PFD SEC ETF COM 33739E108 357 21,396 SH   SOLE NONE 0 0 21,396
FIRST TR NASDAQ ETF COM 33738R795 341 14,577 SH   SOLE NONE 0 0 14,577
FIRST TR VIII CBOE ETF COM 33740F847 224 6,800 SH   SOLE NONE 0 0 6,800
FIRST TRUST FINANCL ETF COM 33734X135 641 17,415 SH   SOLE NONE 0 0 17,415
FIRST TRUST WATER ETF COM 33733B100 924 12,869 SH   SOLE NONE 0 0 12,869
FORD MOTOR CO COM 345370860 474 42,277 SH   SOLE NONE 0 0 42,277
GALECTIN THERAPEUTICS INC COM 363225202 276 169,578 SH   SOLE NONE 0 0 169,578
GENASYS INC COM 36872P103 76 27,500 SH   SOLE NONE 0 0 27,500
GENERAL MOTORS CO COM 37045V100 222 6,912 SH   SOLE NONE 0 0 6,912
GENMAB AS ADR COM 372303206 3,769 117,306 SH   SOLE NONE 0 0 117,306
GLACIER BANCORP INC COM 37637Q105 359 7,300 SH   SOLE NONE 0 0 7,300
GOLDMAN SACHS ETF COM 38150K103 351 21,255 SH   SOLE NONE 0 0 21,255
HALLIBURTON COMPANY COM 406216101 368 14,933 SH   SOLE NONE 0 0 14,933
HAWKINS INC COM 420261109 388 9,949 SH   SOLE NONE 0 0 9,949
HEICO CORP COM 422806109 6,385 44,350 SH   SOLE NONE 0 0 44,350
HERON THERAPEUTICS INC COM 427746102 54 12,905 SH   SOLE NONE 0 0 12,905
HOME DEPOT INC COM 437076102 784 2,840 SH   SOLE NONE 0 0 2,840
HONEYWELL INTERNATIONAL COM 438516106 257 1,538 SH   SOLE NONE 0 0 1,538
HUNTINGTON BANCSHARES IN COM 446150104 378 28,712 SH   SOLE NONE 0 0 28,712
HUNTINGTON INGALLS COM 446413106 870 3,928 SH   SOLE NONE 0 0 3,928
I SHARES SILVER TR ETF COM 46428Q109 1,069 61,064 SH   SOLE NONE 0 0 61,064
ILLUMINA INC COM 452327109 1,968 10,317 SH   SOLE NONE 0 0 10,317
INGREDION INC COM 457187102 2,968 36,855 SH   SOLE NONE 0 0 36,855
INTEL CORP COM 458140100 370 14,365 SH   SOLE NONE 0 0 14,365
INTERNATIONAL BUSINESS MACHINES COM 459200101 540 4,549 SH   SOLE NONE 0 0 4,549
INTL FLAVOR FRAGRANCE COM 459506101 5,094 56,088 SH   SOLE NONE 0 0 56,088
INVESCO BEARISH FUND ETF COM 46141D104 379 22,125 SH   SOLE NONE 0 0 22,125
INVESCO QQQ TR ETF COM 46090E103 1,284 4,804 SH   SOLE NONE 0 0 4,804
INVESCO SR INCOME TRUST COM 46131H107 78 21,010 SH   SOLE NONE 0 0 21,010
INVESCO TR II PFD ETF COM 46138E511 155 13,075 SH   SOLE NONE 0 0 13,075
IQVIA HLDGS INC COM 46266C105 385 2,123 SH   SOLE NONE 0 0 2,123
ISHARES EDGE MSCI ETF COM 46429B697 205 3,101 SH   SOLE NONE 0 0 3,101
ISHARES MSCI EMG ETF COM 46434G764 466 10,519 SH   SOLE NONE 0 0 10,519
ISHARES TIP BOND ETF COM 464287176 935 8,911 SH   SOLE NONE 0 0 8,911
ISHARES U.S. TECH ETF COM 464287721 414 5,643 SH   SOLE NONE 0 0 5,643
JM SMUCKER CO COM 832696405 215 1,562 SH   SOLE NONE 0 0 1,562
JOHNSON JOHNSON COM 478160104 656 4,014 SH   SOLE NONE 0 0 4,014
JPMORGAN CHASE CO COM 46625H100 351 3,356 SH   SOLE NONE 0 0 3,356
KINDER MORGAN INC COM 49456B101 3,272 196,643 SH   SOLE NONE 0 0 196,643
KRAFT HEINZ CO COM 500754106 398 11,919 SH   SOLE NONE 0 0 11,919
L3HARRIS TECHNOLOGIES COM 502431109 2,261 10,881 SH   SOLE NONE 0 0 10,881
LAM RESEARCH CORPORATION COM 512807108 1,136 3,103 SH   SOLE NONE 0 0 3,103
LANDEC CORPORATION COM 514766104 253 28,500 SH   SOLE NONE 0 0 28,500
LCNB CORPORATION COM 50181P100 329 20,740 SH   SOLE NONE 0 0 20,740
LEGGETT PLATT INC COM 524660107 296 8,900 SH   SOLE NONE 0 0 8,900
LEIDOS HOLDINGS INC COM 525327102 202 2,307 SH   SOLE NONE 0 0 2,307
LIBERTY MEDIA CORP C COM 531229888 394 14,343 SH   SOLE NONE 0 0 14,343
LINDE AG COM G5494J103 4,291 15,916 SH   SOLE NONE 0 0 15,916
LOCKHEED MARTIN CORP COM 539830109 359 930 SH   SOLE NONE 0 0 930
LORDSTOWN MTRS CORP COM 54405Q100 30 16,570 SH   SOLE NONE 0 0 16,570
MAGELLAN MIDSTREAM PRTNS COM 559080106 834 17,545 SH   SOLE NONE 0 0 17,545
MANITEX INTL INC COM 563420108 71 12,369 SH   SOLE NONE 0 0 12,369
MARATHON PETE CORP COM 56585A102 260 2,617 SH   SOLE NONE 0 0 2,617
MCCORMICK CO INC COM 579780206 3,172 44,502 SH   SOLE NONE 0 0 44,502
MCDONALDS CORP COM 580135101 536 2,322 SH   SOLE NONE 0 0 2,322
MEDTRONIC PLC COM G5960L103 3,293 40,777 SH   SOLE NONE 0 0 40,777
MERCK CO INC NEW COM 58933Y105 748 8,680 SH   SOLE NONE 0 0 8,680
META PLATFORMS INC A COM 30303M102 1,732 12,766 SH   SOLE NONE 0 0 12,766
MICROSOFT CORP COM 594918104 2,143 9,201 SH   SOLE NONE 0 0 9,201
MORGAN STANLEY CO COM 617446448 351 4,444 SH   SOLE NONE 0 0 4,444
MP MATLS CORP COM 553368101 2,993 109,624 SH   SOLE NONE 0 0 109,624
MUELLER WATER PRODUCTS COM SER A COM 624758108 219 21,300 SH   SOLE NONE 0 0 21,300
NATIONAL FUEL GAS COM 636180101 2,301 37,389 SH   SOLE NONE 0 0 37,389
NATURAL ALTERNATIVES INTL INC COM 638842302 228 24,600 SH   SOLE NONE 0 0 24,600
NEOGEN CORP COM 640491106 151 10,828 SH   SOLE NONE 0 0 10,828
NEXTERA ENERGY INC COM 65339F101 796 10,150 SH   SOLE NONE 0 0 10,150
NORTHROP GRUMMAN CORP COM 666807102 3,824 8,131 SH   SOLE NONE 0 0 8,131
NOVO NORDISK A S ADR COM 670100205 4,591 46,084 SH   SOLE NONE 0 0 46,084
NVIDIA CORP COM 67066G104 327 2,696 SH   SOLE NONE 0 0 2,696
NXP SEMICONDUCTORS NV COM N6596X109 322 2,182 SH   SOLE NONE 0 0 2,182
OBSEVA SA COM H5861P103 28 198,400 SH   SOLE NONE 0 0 198,400
OCCIDENTAL PETROLEUM COM 674599105 2,693 43,827 SH   SOLE NONE 0 0 43,827
ODP CORP THE COM 88337F105 243 6,900 SH   SOLE NONE 0 0 6,900
OFFICE PROPERTIES INC TR COM 67623C109 227 16,169 SH   SOLE NONE 0 0 16,169
OGE ENERGY CORP COM 670837103 219 5,997 SH   SOLE NONE 0 0 5,997
OMEGA HEALTHCARE INVS COM 681936100 207 7,025 SH   SOLE NONE 0 0 7,025
PALANTIR INC COM CL A COM 69608A108 134 16,513 SH   SOLE NONE 0 0 16,513
PARAMOUNT GLOBAL COM 92556H206 410 21,533 SH   SOLE NONE 0 0 21,533
PEPSICO INC COM 713448108 3,350 20,517 SH   SOLE NONE 0 0 20,517
PFIZER INC COM 717081103 634 14,477 SH   SOLE NONE 0 0 14,477
PHILIP MORRIS INTERNATIONAL COM 718172109 347 4,185 SH   SOLE NONE 0 0 4,185
PIERIS PHARMACEUTICALS COM 720795103 468 406,529 SH   SOLE NONE 0 0 406,529
PITNEY BOWES INC COM 724479100 151 64,700 SH   SOLE NONE 0 0 64,700
PLAINS GP HLDGS LP COM 72651A207 1,186 108,744 SH   SOLE NONE 0 0 108,744
POLARIS INC COM 731068102 288 3,015 SH   SOLE NONE 0 0 3,015
PROCTER GAMBLE CO COM 742718109 404 3,199 SH   SOLE NONE 0 0 3,199
PROFIRE ENERGY INC COM 74316X101 16 18,350 SH   SOLE NONE 0 0 18,350
PROSHARES S P 500 ETF COM 74348A467 265 3,311 SH   SOLE NONE 0 0 3,311
PROSHARES TR ETF COM 74347B110 483 21,525 SH   SOLE NONE 0 0 21,525
PROSHARES TR EQTYS ETF COM 74347B391 284 6,542 SH   SOLE NONE 0 0 6,542
QUALCOMM INC COM 747525103 323 2,855 SH   SOLE NONE 0 0 2,855
QURATE RETAIL INC SER A COM 74915M100 152 75,416 SH   SOLE NONE 0 0 75,416
REGENERON PHARM INC COM 75886F107 5,940 8,623 SH   SOLE NONE 0 0 8,623
REKOR SYSTEMS INC COM 759419104 49 49,300 SH   SOLE NONE 0 0 49,300
REMARK HOLDINGS INC COM 75955K102 799 2,959,832 SH   SOLE NONE 0 0 2,959,832
RGC RESOURCES INC COM 74955L103 2,631 124,923 SH   SOLE NONE 0 0 124,923
S P GLOBAL INC COM 78409V104 532 1,744 SH   SOLE NONE 0 0 1,744
S W SEED CO COM 785135104 1,162 1,591,941 SH   SOLE NONE 0 0 1,591,941
SB FINANCIAL GROUP INC COM 78408D105 202 11,970 SH   SOLE NONE 0 0 11,970
SCHWAB US DIVIDEND ETF COM 808524797 229 3,441 SH   SOLE NONE 0 0 3,441
SCHWAB US LARGE CAP ETF COM 808524300 620 11,112 SH   SOLE NONE 0 0 11,112
SHARECARE INC COM 81948W104 389 204,650 SH   SOLE NONE 0 0 204,650
SHELL PLC ADR COM 780259305 1,173 23,566 SH   SOLE NONE 0 0 23,566
SOUTHERN COMPANY COM 842587107 358 5,261 SH   SOLE NONE 0 0 5,261
SOUTHSTATE CORPORATION COM 840441109 204 2,580 SH   SOLE NONE 0 0 2,580
SPDR DOW JONES INDL ETF COM 78467X109 949 3,302 SH   SOLE NONE 0 0 3,302
SPDR S P 500 TRUST ETF COM 78462F103 1,657 4,640 SH   SOLE NONE 0 0 4,640
SPDR S P DIVIDEND ETF COM 78464A763 261 2,340 SH   SOLE NONE 0 0 2,340
SPIRE INC COM 84857L101 553 8,879 SH   SOLE NONE 0 0 8,879
SPROTT PHYSICAL GOLD COM 85208R101 258 16,560 SH   SOLE NONE 0 0 16,560
SPROTT PHYSICAL GOLD TR COM 85207H104 130 10,193 SH   SOLE NONE 0 0 10,193
SPROTT PHYSICAL SILVER TR UNIT COM 85207K107 242 36,600 SH   SOLE NONE 0 0 36,600
SPROTT TR ETF COM 85210B102 200 9,391 SH   SOLE NONE 0 0 9,391
ST JOE COMPANY COM 790148100 1,802 56,261 SH   SOLE NONE 0 0 56,261
STITCH FIX INC CL A COM 860897107 91 23,100 SH   SOLE NONE 0 0 23,100
STORE CAPITAL CORP COM 862121100 265 8,466 SH   SOLE NONE 0 0 8,466
TAKEDA PHARM CO LTD ADR COM 874060205 483 37,275 SH   SOLE NONE 0 0 37,275
TARGET CORP COM 87612E106 366 2,468 SH   SOLE NONE 0 0 2,468
TELEPHONE DATA SYS INC COM 879433829 1,939 139,509 SH   SOLE NONE 0 0 139,509
THERMO FISHER SCI INC COM 883556102 374 737 SH   SOLE NONE 0 0 737
TRAVELZOO COM 89421Q205 69 15,500 SH   SOLE NONE 0 0 15,500
TRINITY PLACE HOLDINGS INC COM 89656D101 17 19,100 SH   SOLE NONE 0 0 19,100
TRITON INTL LTD COM G9078F107 466 8,509 SH   SOLE NONE 0 0 8,509
UGI CORP NEW COM 902681105 751 23,227 SH   SOLE NONE 0 0 23,227
UNION PACIFIC CORP COM 907818108 2,684 13,778 SH   SOLE NONE 0 0 13,778
UNITED STATES CELLULAR COM 911684108 213 8,172 SH   SOLE NONE 0 0 8,172
UNITEDHEALTH GROUP COM 91324P102 423 838 SH   SOLE NONE 0 0 838
VALERO ENERGY CORP NEW COM 91913Y100 569 5,326 SH   SOLE NONE 0 0 5,326
VANECK GOLD MINERS ETF COM 92189F106 795 32,948 SH   SOLE NONE 0 0 32,948
VANGUARD DIV APPREC ETF COM 921908844 281 2,076 SH   SOLE NONE 0 0 2,076
VANGUARD ENERGY ETF COM 92204A306 1,548 15,244 SH   SOLE NONE 0 0 15,244
VANGUARD INDX S P500 ETF COM 922908363 2,709 8,251 SH   SOLE NONE 0 0 8,251
VANGUARD INFO TECH ETF COM 92204A702 1,459 4,745 SH   SOLE NONE 0 0 4,745
VANGUARD MATERIALS ETF COM 92204A801 1,055 7,105 SH   SOLE NONE 0 0 7,105
VANGUARD S P 500 VAL ETF COM 921932703 258 2,080 SH   SOLE NONE 0 0 2,080
VANGUARD TOTL STK MK ETF COM 922908769 207 1,153 SH   SOLE NONE 0 0 1,153
VERIZON COMMUNICATIONS COM 92343V104 1,028 27,077 SH   SOLE NONE 0 0 27,077
VERTEX PHARM INC COM 92532F100 3,558 12,288 SH   SOLE NONE 0 0 12,288
VERTIV HOLDINGS LLC COM 92537N108 130 13,350 SH   SOLE NONE 0 0 13,350
VIRNETX HOLDING CORP COM 92823T108 128 109,100 SH   SOLE NONE 0 0 109,100
VISA INC CLASS A COM 92826C839 323 1,818 SH   SOLE NONE 0 0 1,818
WALGREENS BOOTS COM 931427108 388 12,369 SH   SOLE NONE 0 0 12,369
WALMART INC COM 931142103 327 2,520 SH   SOLE NONE 0 0 2,520
WARNER BROS DISCOVERY COM 934423104 556 48,334 SH   SOLE NONE 0 0 48,334
WASTE MANAGEMENT INC DEL COM 94106L109 385 2,405 SH   SOLE NONE 0 0 2,405
WATSCO INC COM 942622200 3,097 12,028 SH   SOLE NONE 0 0 12,028
WILLIAMS COMPANIES INC COM 969457100 2,391 83,516 SH   SOLE NONE 0 0 83,516
WOODWARD INC COM 980745103 1,436 17,890 SH   SOLE NONE 0 0 17,890
XEROX HOLDINGS CORPORATION COM 98421M106 207 15,825 SH   SOLE NONE 0 0 15,825
ZEBRA TECHNOLOGIES CL A COM 989207105 3,202 12,219 SH   SOLE NONE 0 0 12,219
ZENTEK LTD COM 98942X102 25 15,000 SH   SOLE NONE 0 0 15,000