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 |
|
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 |