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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,122,796 7,533 SH   SOLE NONE 0 0 7,533
ABRDN PRECIOUS MTLS ETF COM 003263100   283,180 3,365 SH   SOLE NONE 0 0 3,365
ACCO BRANDS CORP COM 00081T108   317,422 55,300 SH   SOLE NONE 0 0 55,300
ACTIVISION BLIZZARD INC COM 00507V109   217,902 2,328 SH   SOLE NONE 0 0 2,328
ADOBE SYS INC COM COM 00724F101   247,811 486 SH   SOLE NONE 0 0 486
ADVANCED MICRO DEVICES COM 007903107   281,697 2,740 SH   SOLE NONE 0 0 2,740
AIR PRODUCTS CHEMICALS COM 009158106   1,348,773 4,759 SH   SOLE NONE 0 0 4,759
ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT COM 01877R108   513,684 22,800 SH   SOLE NONE 0 0 22,800
ALLSTATE CORP COM 020002101   354,286 3,180 SH   SOLE NONE 0 0 3,180
ALPHABET INC CL A COM 02079K305   1,087,446 8,310 SH   SOLE NONE 0 0 8,310
ALPHABET INC CL C COM 02079K107   14,026,203 106,380 SH   SOLE NONE 0 0 106,380
ALPINE SUMMIT ENERGY COM 021009105   894 89,400 SH   SOLE NONE 0 0 89,400
ALTRIA GROUP INC COM 02209S103   556,088 13,224 SH   SOLE NONE 0 0 13,224
AMARIN CORP COM 023111206   490,775 533,451 SH   SOLE NONE 0 0 533,451
AMAZON COM INC COM 023135106   2,991,007 23,529 SH   SOLE NONE 0 0 23,529
AMEREN CORP COM 023608102   204,984 2,739 SH   SOLE NONE 0 0 2,739
AMERICAN TOWER CORP REIT COM 03027X100   362,064 2,202 SH   SOLE NONE 0 0 2,202
AMERICAN WATER WORKS CO COM 030420103   6,640,705 53,627 SH   SOLE NONE 0 0 53,627
APPLE INC COM 037833100   6,344,838 37,059 SH   SOLE NONE 0 0 37,059
ARES CAPITAL CORP COM 04010L103   1,290,115 66,262 SH   SOLE NONE 0 0 66,262
ASML HOLDING NV COM N07059210   231,297 393 SH   SOLE NONE 0 0 393
ATLANTA BRAVES HOLDINGS COM 047726302   512,726 14,350 SH   SOLE NONE 0 0 14,350
ATT INC COM 00206R102   1,145,238 76,247 SH   SOLE NONE 0 0 76,247
BALCHEM CORPORATION COM 057665200   5,191,409 41,853 SH   SOLE NONE 0 0 41,853
BANCO SANTANDER S A SPONSORED ADR COM 05964H105   134,984 35,900 SH   SOLE NONE 0 0 35,900
BANK OF AMERICA CORP COM 060505104   334,542 12,218 SH   SOLE NONE 0 0 12,218
BERKSHIRE HATHAWAY CL A COM 084670108   531,477 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702   50,245,281 143,435 SH   SOLE NONE 0 0 143,435
BIOLINERX LTD SPON ADR COM 09071M205   30,334 16,667 SH   SOLE NONE 0 0 16,667
BJS WHOLESALE CLUB COM 05550J101   2,666,240 37,358 SH   SOLE NONE 0 0 37,358
BLACKROCK CR ALLOC INCM COM 092508100   132,063 13,643 SH   SOLE NONE 0 0 13,643
BLOCK INC CL A COM 852234103   253,654 5,731 SH   SOLE NONE 0 0 5,731
BRISTOL MYERS SQUIBB COM 110122108   1,299,434 22,389 SH   SOLE NONE 0 0 22,389
BROADCOM INC COM 11135F101   1,545,865 1,861 SH   SOLE NONE 0 0 1,861
BROWN FORMAN CORP CL B COM 115637209   1,083,748 18,786 SH   SOLE NONE 0 0 18,786
BUILD A BEAR WORKSHOP COM 120076104   727,927 24,751 SH   SOLE NONE 0 0 24,751
BUNGE LTD COM G16962105   989,387 9,140 SH   SOLE NONE 0 0 9,140
CADRE HOLDINGS INC COM 12763L105   4,051,506 152,027 SH   SOLE NONE 0 0 152,027
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,706,948 170,769 SH   SOLE NONE 0 0 170,769
CARDINAL HEALTH INC COM 14149Y108   485,526 5,592 SH   SOLE NONE 0 0 5,592
CATERPILLAR INC COM 149123101   210,756 772 SH   SOLE NONE 0 0 772
CEL SCI CORPORATION COM COM 150837607   128,556 102,845 SH   SOLE NONE 0 0 102,845
CF BANKSHARES INC COM COM 12520L109   200,330 11,960 SH   SOLE NONE 0 0 11,960
CHEVRON CORPORATION COM 166764100   3,600,177 21,350 SH   SOLE NONE 0 0 21,350
CIGNA CORP NEW COM 125523100   342,425 1,197 SH   SOLE NONE 0 0 1,197
CIRRUS LOGIC INC COM 172755100   221,880 3,000 SH   SOLE NONE 0 0 3,000
CISCO SYSTEM INC COM 17275R102   395,264 7,352 SH   SOLE NONE 0 0 7,352
COCA COLA COMPANY COM 191216100   556,610 9,943 SH   SOLE NONE 0 0 9,943
COHEN STEERS INFRA FD COM 19248A109   488,949 24,972 SH   SOLE NONE 0 0 24,972
CONOCOPHILLIPS COM 20825C104   213,230 1,780 SH   SOLE NONE 0 0 1,780
COSTAMARE INC COM Y1771G102   253,487 26,350 SH   SOLE NONE 0 0 26,350
COSTCO WHSL CORP NEW COM 22160K105   301,807 534 SH   SOLE NONE 0 0 534
CROWN CRAFTS INC COM 228309100   399,408 84,800 SH   SOLE NONE 0 0 84,800
CSX CORP COM 126408103   372,232 12,105 SH   SOLE NONE 0 0 12,105
CUMMINS INC COM 231021106   239,883 1,050 SH   SOLE NONE 0 0 1,050
DANAHER CORP COM 235851102   666,541 2,687 SH   SOLE NONE 0 0 2,687
DESKTOP METAL INC COM 25058X105   17,215 11,791 SH   SOLE NONE 0 0 11,791
DISNEY WALT COMPANY COM 254687106   261,864 3,231 SH   SOLE NONE 0 0 3,231
DNP SELECT INCOME FD INC COM COM 23325P104   275,128 28,900 SH   SOLE NONE 0 0 28,900
DOW INC COM 260557103   200,577 3,890 SH   SOLE NONE 0 0 3,890
ELI LILLY CO COM 532457108   3,709,403 6,906 SH   SOLE NONE 0 0 6,906
ENERGY SECTOR SPDR ETF COM 81369Y506   265,383 2,936 SH   SOLE NONE 0 0 2,936
ENERGY TRANSFER LP COM 29273V100   5,911,838 421,372 SH   SOLE NONE 0 0 421,372
ENOVIX CORP COM 293594107   228,887 18,238 SH   SOLE NONE 0 0 18,238
ENTERPRISE PRODUCTS COM 293792107   17,494,666 639,191 SH   SOLE NONE 0 0 639,191
ESSENTIAL UTILS INC COM 29670G102   1,213,272 35,341 SH   SOLE NONE 0 0 35,341
EXXON MOBIL CORP COM 30231G102   378,301 3,217 SH   SOLE NONE 0 0 3,217
FIRST LOW DURATN MTG ETF COM 33739Q200   229,383 4,856 SH   SOLE NONE 0 0 4,856
FIRST NASDAQ CYBERSC ETF COM 33734X846   1,366,448 30,078 SH   SOLE NONE 0 0 30,078
FIRST TR DORSEY ETF COM 33738R605   503,107 11,357 SH   SOLE NONE 0 0 11,357
FIRST TR GLOBL TACTL ETF COM 33739H101   215,804 8,992 SH   SOLE NONE 0 0 8,992
FIRST TR III PFD SEC ETF COM 33739E108   295,675 18,514 SH   SOLE NONE 0 0 18,514
FIRST TR NASDAQ ETF COM 33738R795   372,823 13,263 SH   SOLE NONE 0 0 13,263
FIRST TRUST FINANCL ETF COM 33734X135   803,155 21,231 SH   SOLE NONE 0 0 21,231
FIRST TRUST WATER ETF COM 33733B100   1,067,163 12,896 SH   SOLE NONE 0 0 12,896
FISERV INC COM 337738108   205,587 1,820 SH   SOLE NONE 0 0 1,820
FORD MOTOR COMPANY COM 345370860   362,520 29,188 SH   SOLE NONE 0 0 29,188
GABELLI DIVIDEND COM 36242H104   399,133 20,532 SH   SOLE NONE 0 0 20,532
GALECTIN THERAPEUTICS INC COM COM 363225202   248,617 129,488 SH   SOLE NONE 0 0 129,488
GENASYS INC COM 36872P103   64,320 32,000 SH   SOLE NONE 0 0 32,000
GENERAL MOTORS CO COM 37045V100   252,255 7,652 SH   SOLE NONE 0 0 7,652
GILEAD SCIENCES INC COM 375558103   299,244 3,993 SH   SOLE NONE 0 0 3,993
GOLDMAN SACHS ETF COM 38150K103   229,882 12,555 SH   SOLE NONE 0 0 12,555
HALLIBURTON COMPANY COM 406216101   506,621 12,509 SH   SOLE NONE 0 0 12,509
HANESBRANDS INC COM 410345102   248,589 62,775 SH   SOLE NONE 0 0 62,775
HAWKINS INC COM 420261109   558,142 9,484 SH   SOLE NONE 0 0 9,484
HEICO CORP COM 422806109   7,708,962 47,607 SH   SOLE NONE 0 0 47,607
HEWLETT PACKARD COM 42824C109   212,877 12,255 SH   SOLE NONE 0 0 12,255
HOME DEPOT INC COM 437076102   710,921 2,353 SH   SOLE NONE 0 0 2,353
HONEYWELL INTERNATIONAL COM 438516106   259,749 1,406 SH   SOLE NONE 0 0 1,406
HUNTINGTON BANCSHARES IN COM 446150104   288,602 27,750 SH   SOLE NONE 0 0 27,750
HUNTINGTON INGALLS COM 446413106   958,540 4,685 SH   SOLE NONE 0 0 4,685
I SHARES SILVER TR ETF COM 46428Q109   1,076,576 52,929 SH   SOLE NONE 0 0 52,929
INGREDION INCORPORATED COM 457187102   3,402,327 34,577 SH   SOLE NONE 0 0 34,577
INTL BUSINESS MACH CORP COM 459200101   615,253 4,385 SH   SOLE NONE 0 0 4,385
INVESCO BEARISH FUND ETF COM 46141D104   389,903 21,225 SH   SOLE NONE 0 0 21,225
INVESCO NASDAQ 100 ETF COM 46138G649   377,070 2,558 SH   SOLE NONE 0 0 2,558
INVESCO QQQ TR ETF COM 46090E103   1,867,611 5,213 SH   SOLE NONE 0 0 5,213
INVESCO SR INCOME TRUST COM 46131H107   363,598 92,755 SH   SOLE NONE 0 0 92,755
INVESCO TR II PFD ETF COM 46138E511   137,858 12,590 SH   SOLE NONE 0 0 12,590
IQVIA HLDGS INC COM 46266C105   412,782 2,098 SH   SOLE NONE 0 0 2,098
ISHARES CORE S P 500 ETF COM 464287200   236,576 551 SH   SOLE NONE 0 0 551
ISHARES EDGE MSCI ETF COM 46429B697   225,416 3,114 SH   SOLE NONE 0 0 3,114
ISHARES MSCI EMG ETF COM 46434G764   629,199 12,627 SH   SOLE NONE 0 0 12,627
ISHARES TIP BOND ETF COM 464287176   969,841 9,351 SH   SOLE NONE 0 0 9,351
ISHARES U.S. TECH ETF COM 464287721   510,214 4,863 SH   SOLE NONE 0 0 4,863
JOHNSON JOHNSON COM 478160104   570,143 3,660 SH   SOLE NONE 0 0 3,660
JPMORGAN CHASE CO COM 46625H100   790,959 5,454 SH   SOLE NONE 0 0 5,454
JPMORGAN EQUITY ETF COM 46641Q332   390,440 7,290 SH   SOLE NONE 0 0 7,290
KEYCORP NEW COM 493267108   214,866 19,969 SH   SOLE NONE 0 0 19,969
KINDER MORGAN INC COM 49456B101   3,312,302 199,777 SH   SOLE NONE 0 0 199,777
KRAFT HEINZ CO COM 500754106   437,109 12,993 SH   SOLE NONE 0 0 12,993
L3HARRIS TECHNOLOGIES COM 502431109   3,215,619 18,468 SH   SOLE NONE 0 0 18,468
LAM RESEARCH CORPORATION COM 512807108   1,861,634 2,970 SH   SOLE NONE 0 0 2,970
LCNB CORPORATION COM 50181P100   295,960 20,740 SH   SOLE NONE 0 0 20,740
LEGGETT PLATT INC COM 524660107   222,769 8,767 SH   SOLE NONE 0 0 8,767
LEIDOS HOLDINGS INC COM 525327102   217,368 2,359 SH   SOLE NONE 0 0 2,359
LEVI STRAUSS CO CLASS A COM 52736R102   230,860 17,000 SH   SOLE NONE 0 0 17,000
LIFECORE BIOMEDICAL INC COM 514766104   163,727 21,700 SH   SOLE NONE 0 0 21,700
LINDE PLC NEW COM G54950103   12,636,051 33,936 SH   SOLE NONE 0 0 33,936
LOCKHEED MARTIN CORP COM 539830109   380,134 930 SH   SOLE NONE 0 0 930
MANITEX INTL INC COM 563420108   63,022 13,495 SH   SOLE NONE 0 0 13,495
MARATHON PETROLEUM CORP COM 56585A102   371,233 2,453 SH   SOLE NONE 0 0 2,453
MASTERCARD INC CL A COM 57636Q104   284,840 719 SH   SOLE NONE 0 0 719
MCCORMICK CO INC COM 579780206   3,389,108 44,806 SH   SOLE NONE 0 0 44,806
MCDONALDS CORP COM 580135101   600,727 2,280 SH   SOLE NONE 0 0 2,280
MEDALLION FINANCIAL CORP COM 583928106   128,466 18,300 SH   SOLE NONE 0 0 18,300
MERCK CO INC NEW COM 58933Y105   867,483 8,426 SH   SOLE NONE 0 0 8,426
META PLATFORMS INC A COM 30303M102   2,842,688 9,469 SH   SOLE NONE 0 0 9,469
MICROSOFT CORP COM 594918104   2,798,509 8,863 SH   SOLE NONE 0 0 8,863
MP MATERIALS CORP COM 553368101   2,436,645 127,573 SH   SOLE NONE 0 0 127,573
NATIONAL FUEL GAS COM 636180101   3,894,017 75,015 SH   SOLE NONE 0 0 75,015
NATURAL ALTERNATIVES INTL INC COM 638842302   159,654 24,600 SH   SOLE NONE 0 0 24,600
NERDY INC COM 64081V109   40,700 11,000 SH   SOLE NONE 0 0 11,000
NEWELL BRANDS INC COM COM 651229106   115,584 12,800 SH   SOLE NONE 0 0 12,800
NEXTERA ENERGY INC COM 65339F101   777,032 13,563 SH   SOLE NONE 0 0 13,563
NORFOLK SOUTHERN CORP COM 655844108   661,759 3,360 SH   SOLE NONE 0 0 3,360
NORTHROP GRUMMAN CORP COM 666807102   3,151,960 7,160 SH   SOLE NONE 0 0 7,160
NOVO NORDISK A S ADR COM 670100205   26,546,797 291,916 SH   SOLE NONE 0 0 291,916
NVIDIA CORP COM 67066G104   1,163,135 2,674 SH   SOLE NONE 0 0 2,674
NXP SEMICONDUCTORS NV COM N6596X109   386,260 1,932 SH   SOLE NONE 0 0 1,932
OCCIDENTAL PETE CORP COM 674599105   4,696,827 72,392 SH   SOLE NONE 0 0 72,392
ODP CORP COM COM 88337F105   315,343 6,833 SH   SOLE NONE 0 0 6,833
OMEGA HEALTHCARE INVS COM 681936100   243,827 7,353 SH   SOLE NONE 0 0 7,353
PALANTIR TECHNOLOGIES COM 69608A108   220,448 13,778 SH   SOLE NONE 0 0 13,778
PEPSICO INC COM COM 713448108   3,407,228 20,109 SH   SOLE NONE 0 0 20,109
PFIZER INCORPORATED COM 717081103   603,489 18,194 SH   SOLE NONE 0 0 18,194
PHILIP MORRIS INTL INC COM 718172109   365,192 3,945 SH   SOLE NONE 0 0 3,945
PHILLIPS 66 COM 718546104   257,269 2,141 SH   SOLE NONE 0 0 2,141
PITNEY BOWES INC COM 724479100   162,174 53,700 SH   SOLE NONE 0 0 53,700
PLAINS GP HLDGS LP COM 72651A207   1,688,021 104,716 SH   SOLE NONE 0 0 104,716
PLUG POWER INC COM 72919P202   200,640 26,400 SH   SOLE NONE 0 0 26,400
PROCTER GAMBLE CO COM 742718109   288,293 1,977 SH   SOLE NONE 0 0 1,977
PROFIRE ENERGY INC COM 74316X101   45,453 16,350 SH   SOLE NONE 0 0 16,350
PROSHARES S P 500 ETF COM 74348A467   319,986 3,614 SH   SOLE NONE 0 0 3,614
PROSHARES TR ETF COM 74347B110   388,674 32,525 SH   SOLE NONE 0 0 32,525
PROSHARES TR EQTYS ETF COM 74347B391   279,098 5,514 SH   SOLE NONE 0 0 5,514
QUANTA SVCS INC COM 74762E102   295,401 1,579 SH   SOLE NONE 0 0 1,579
QURATE RETAIL INC SER A COM 74915M100   25,729 42,416 SH   SOLE NONE 0 0 42,416
REGENERON PHARM INC COM 75886F107   6,638,818 8,067 SH   SOLE NONE 0 0 8,067
REMARK HOLDINGS INC COM 75955K300   633,048 1,269,647 SH   SOLE NONE 0 0 1,269,647
RGC RESOURCES INC COM 74955L103   1,416,953 81,905 SH   SOLE NONE 0 0 81,905
S W SEED CO COM 785135104   2,302,832 2,056,100 SH   SOLE NONE 0 0 2,056,100
SB FINANCIAL GROUP INC COM COM 78408D105   161,595 11,970 SH   SOLE NONE 0 0 11,970
SCHWAB US DIVIDEND ETF COM 808524797   1,484,834 20,984 SH   SOLE NONE 0 0 20,984
SCHWAB US LARGE CAP ETF COM 808524300   754,740 10,379 SH   SOLE NONE 0 0 10,379
SENSEONICS HOLDINGS INC COM COM 81727U105   6,039 10,000 SH   SOLE NONE 0 0 10,000
SHARECARE INC COM 81948W104   13,401 14,250 SH   SOLE NONE 0 0 14,250
SHELL PLC ADR COM 780259305   1,406,377 21,845 SH   SOLE NONE 0 0 21,845
SOUTHERN COMPANY COM 842587107   320,368 4,950 SH   SOLE NONE 0 0 4,950
SOUTHWEST GAS HLDGS INC COM 844895102   300,540 4,975 SH   SOLE NONE 0 0 4,975
SPDR DOW JONES INDL ETF COM 78467X109   1,278,777 3,818 SH   SOLE NONE 0 0 3,818
SPDR S P 500 TRUST ETF COM 78462F103   2,067,619 4,837 SH   SOLE NONE 0 0 4,837
SPDR S P DIVIDEND ETF COM 78464A763   273,935 2,382 SH   SOLE NONE 0 0 2,382
SPOTIFY TECHNOLOGY S A SHS SA ORD REG COM L8681T102   262,888 1,700 SH   SOLE NONE 0 0 1,700
SPROTT PHYSICAL GOLD COM 85208R101   465,215 26,860 SH   SOLE NONE 0 0 26,860
SPROTT PHYSICAL GOLD TR COM 85207H104   425,204 29,693 SH   SOLE NONE 0 0 29,693
SPROTT PHYSICAL SILVER TRUST UNIT COM 85207K107   293,346 38,700 SH   SOLE NONE 0 0 38,700
SPROTT TR ETF COM 85210B102   297,425 13,005 SH   SOLE NONE 0 0 13,005
ST JOE COMPANY COM 790148100   2,997,725 55,176 SH   SOLE NONE 0 0 55,176
TAKEDA PHARM CO LTD ADR COM 874060205   575,108 37,176 SH   SOLE NONE 0 0 37,176
TARGET CORP COM 87612E106   226,269 2,046 SH   SOLE NONE 0 0 2,046
THERMO FISHER SCI INC COM 883556102   383,406 757 SH   SOLE NONE 0 0 757
TRAVELZOO COM COM 89421Q205   67,045 11,500 SH   SOLE NONE 0 0 11,500
TRINITY PLACE HOLDINGS INC COM COM 89656D101   6,972 19,100 SH   SOLE NONE 0 0 19,100
UNION PACIFIC CORP COM 907818108   4,628,240 22,729 SH   SOLE NONE 0 0 22,729
UNITEDHEALTH GROUP COM 91324P102   643,330 1,276 SH   SOLE NONE 0 0 1,276
VALERO ENERGY CORP NEW COM 91913Y100   689,361 4,865 SH   SOLE NONE 0 0 4,865
VANECK GOLD MINERS ETF COM 92189F106   787,524 29,265 SH   SOLE NONE 0 0 29,265
VANGUARD DIV APPREC ETF COM 921908844   312,293 2,010 SH   SOLE NONE 0 0 2,010
VANGUARD ENERGY ETF COM 92204A306   1,993,745 15,731 SH   SOLE NONE 0 0 15,731
VANGUARD INDX S P500 ETF COM 922908363   3,649,667 9,294 SH   SOLE NONE 0 0 9,294
VANGUARD INFO TECH ETF COM 92204A702   2,050,103 4,941 SH   SOLE NONE 0 0 4,941
VANGUARD MATERIALS ETF COM 92204A801   1,303,325 7,555 SH   SOLE NONE 0 0 7,555
VANGUARD S P 500 VAL ETF COM 921932703   303,929 2,044 SH   SOLE NONE 0 0 2,044
VANGUARD TOTL STK MK ETF COM 922908769   240,896 1,134 SH   SOLE NONE 0 0 1,134
VERIZON COMMUNICATIONS COM 92343V104   884,664 27,296 SH   SOLE NONE 0 0 27,296
VERTEX PHARM INC COM 92532F100   4,173,228 12,001 SH   SOLE NONE 0 0 12,001
VISA INC CLASS A COM 92826C839   412,714 1,794 SH   SOLE NONE 0 0 1,794
WALGREENS BOOTS COM 931427108   215,447 9,687 SH   SOLE NONE 0 0 9,687
WALMART INC COM 931142103   325,159 2,033 SH   SOLE NONE 0 0 2,033
WARNER BROS DISCOVERY COM 934423104   419,203 38,600 SH   SOLE NONE 0 0 38,600
WASTE MANAGEMENT INC DEL COM 94106L109   369,071 2,421 SH   SOLE NONE 0 0 2,421
WATSCO INC COM 942622200   4,648,718 12,307 SH   SOLE NONE 0 0 12,307
WELLS FARGO CO NEW COM 949746101   231,569 5,667 SH   SOLE NONE 0 0 5,667
WILLIAMS COMPANIES INC COM 969457100   2,727,152 80,949 SH   SOLE NONE 0 0 80,949
WOODWARD INC COM 980745103   1,937,734 15,594 SH   SOLE NONE 0 0 15,594
YIELD10 BIOSCIENCE INC COM 98585K862   16,335 50,000 SH   SOLE NONE 0 0 50,000
ZEBRA TECHNOLOGIES CL A COM 989207105   3,687,739 15,591 SH   SOLE NONE 0 0 15,591