The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |