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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,186,536 | 7,657 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ABRDN PRECIOUS MTLS ETF | COM | 003263100 | 306,282 | 3,365 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 237,120 | 39,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 340,658 | 571 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 444,399 | 3,015 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AIR PRODUCTS CHEM | COM | 009158106 | 1,703,375 | 6,222 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UNIT LTD | COM | 01877R108 | 426,438 | 20,134 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,182,336 | 8,464 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 15,030,044 | 106,649 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420,840 | 10,432 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMARIN CORP | COM | 023111206 | 384,193 | 441,601 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,607,816 | 23,745 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 396,926 | 1,839 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 6,917,225 | 52,407 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212,259 | 737 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 39,900 | 19,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,928,142 | 35,984 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,352,840 | 67,541 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 259,820 | 343 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS SER C | COM | 047726302 | 438,665 | 11,083 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 1,207,863 | 71,982 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,582,961 | 44,255 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BANCO SANTANDER S A | COM | 05964H105 | 134,136 | 32,400 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 418,897 | 12,441 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 542,625 | 1 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 50,163,873 | 140,649 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BIOLINERX LTD SPON ADR | COM | 09071M205 | 26,167 | 16,667 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BJS WHOLESALE CLUB | COM | 05550J101 | 2,509,282 | 37,643 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 142,549 | 13,813 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 407,247 | 5,265 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,019,336 | 19,867 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,041,830 | 1,829 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,051,295 | 18,411 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 569,025 | 24,751 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 939,315 | 9,305 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CADRE HOLDINGS | COM | 12763L105 | 3,464,052 | 105,322 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS | COM | 13646K108 | 14,673,811 | 185,604 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 541,939 | 5,376 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 228,257 | 772 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CEL SCI CORPORATION | COM | 150837607 | 230,414 | 84,711 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,016,674 | 20,225 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CIGNA GROUP | COM | 125523100 | 455,878 | 1,522 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CISCO SYSTEM INC | COM | 17275R102 | 391,655 | 7,752 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 536,853 | 9,110 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COHEN STEERS INFRA FD | COM | 19248A109 | 506,688 | 23,855 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 215,310 | 20,683 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353,047 | 535 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 319,751 | 64,466 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 291,097 | 8,396 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 251,549 | 1,050 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 270,112 | 3,421 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 568,173 | 2,456 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DESKTOP METAL | COM | 25058X105 | 8,693 | 11,591 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 250,000 | 2,769 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 211,152 | 24,900 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 229,682 | 4,188 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 3,955,703 | 6,786 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ENERGY SECTOR SPDR ETF | COM | 81369Y506 | 208,357 | 2,485 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 6,060,801 | 439,188 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 309,094 | 24,688 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 17,131,863 | 650,166 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,146,268 | 30,690 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 308,863 | 874 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329,798 | 3,298 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST LOW DURATN MTG ETF | COM | 33739Q200 | 235,753 | 4,879 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 1,602,838 | 29,770 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 575,604 | 11,166 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR GLOBL TACTL ETF | COM | 33739H101 | 200,045 | 8,915 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR MRNSTR DIV ETF | COM | 336917109 | 206,592 | 5,758 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR NASDAQ ETF | COM | 33738R795 | 396,875 | 13,225 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR VII TCW OPP ETF | COM | 33740F805 | 1,390,958 | 31,180 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TRUST FINANCL ETF | COM | 33734X135 | 798,269 | 18,440 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 1,252,099 | 13,208 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 236,190 | 1,778 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 313,963 | 25,756 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GABELLI DIVIDEND | COM | 36242H104 | 486,081 | 22,462 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 195,030 | 117,488 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 106,778 | 52,600 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 247,171 | 6,881 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 338,074 | 4,173 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF | COM | 38150K103 | 244,360 | 11,955 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 81,172 | 18,200 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 480,063 | 6,817 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 8,594,673 | 48,050 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HEWLETT PACKARD | COM | 42824C109 | 218,180 | 12,849 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 780,161 | 2,252 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 295,729 | 1,410 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 205,021 | 16,118 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 1,198,492 | 4,616 | SH | SOLE | NONE | 0 | 0 | 0 | ||
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,035,072 | 47,524 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INTL BUSINESS MACH CORP | COM | 459200101 | 722,889 | 4,420 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO BEARISH FUND ETF | COM | 46141D104 | 311,928 | 16,925 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO GLOBAL STRATEGIC INCOME FUND CL A | COM | 00143K814 | 38,586 | 12,250 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 472,822 | 2,805 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 2,152,776 | 5,257 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO SR INCOME TRUST | COM | 46131H107 | 392,559 | 95,746 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO TR II PFD ETF | COM | 46138E511 | 145,957 | 12,725 | SH | SOLE | NONE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 405,609 | 1,753 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES CORE S P 500 ETF | COM | 464287200 | 264,838 | 554 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI ETF | COM | 46429B697 | 225,516 | 2,890 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES MSCI EMG ETF | COM | 46434G764 | 726,215 | 13,106 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TIP BOND ETF | COM | 464287176 | 622,844 | 5,794 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES U S TECHNOLOGY ETF | COM | 464287721 | 598,055 | 4,872 | SH | SOLE | NONE | 0 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 453,875 | 2,896 | SH | SOLE | NONE | 0 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 895,760 | 5,267 | SH | SOLE | NONE | 0 | 0 | 0 | ||
JPMORGAN EQUITY ETF | COM | 46641Q332 | 406,821 | 7,399 | SH | SOLE | NONE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 231,043 | 16,045 | SH | SOLE | NONE | 0 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,494,522 | 198,102 | SH | SOLE | NONE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 512,446 | 13,857 | SH | SOLE | NONE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 3,835,470 | 18,210 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,151,424 | 2,747 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LCNB CORPORATION | COM | 50181P100 | 268,768 | 17,043 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 255,698 | 2,362 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 96,360 | 15,567 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LINDE PLC NEW | COM | G54950103 | 14,303,689 | 34,827 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 421,292 | 930 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 365,041 | 2,461 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 887,833 | 2,082 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MCCORMICK CO INC | COM | 579780206 | 3,055,291 | 44,655 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 665,862 | 2,246 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 145,780 | 14,800 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MERCK CO INC NEW | COM | 58933Y105 | 866,788 | 7,951 | SH | SOLE | NONE | 0 | 0 | 0 | ||
META PLATFORMS INC A | COM | 30303M102 | 3,288,997 | 9,292 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,306,803 | 8,794 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MP MATLS CORP | COM | 553368101 | 2,654,303 | 133,718 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 3,513,697 | 70,036 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 125,591 | 19,233 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NERDY INC | COM | 64081V109 | 37,730 | 11,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 787,249 | 12,961 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 847,557 | 3,586 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,275,643 | 6,997 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 30,117,149 | 291,128 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,307,388 | 2,640 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 376,026 | 1,637 | SH | SOLE | NONE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,448,337 | 74,499 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ODP CORP | COM | 88337F105 | 299,347 | 5,317 | SH | SOLE | NONE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COM | 681936100 | 240,748 | 7,852 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 255,593 | 14,886 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,215,752 | 19,234 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,003,694 | 104,331 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 370,933 | 3,943 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 313,123 | 2,352 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 166,905 | 37,933 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PLAINS GP HLDGS LP | COM | 72651A207 | 1,617,031 | 101,381 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROCTER GAMBLE CO | COM | 742718109 | 285,661 | 1,949 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 29,594 | 16,350 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROSHARES S P 500 ETF | COM | 74348A467 | 312,265 | 3,280 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROSHARES TR EQTYS ETF | COM | 74347B391 | 229,191 | 4,259 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT | COM | 74347B110 | 227,255 | 26,425 | SH | SOLE | NONE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 203,817 | 1,410 | SH | SOLE | NONE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 319,326 | 1,480 | SH | SOLE | NONE | 0 | 0 | 0 | ||
QURATE RETAIL INC SER A | COM | 74915M100 | 26,046 | 29,749 | SH | SOLE | NONE | 0 | 0 | 0 | ||
REGENERON PHARM INC | COM | 75886F107 | 6,923,560 | 7,883 | SH | SOLE | NONE | 0 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K300 | 1,205,949 | 2,411,897 | SH | SOLE | NONE | 0 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 2,508,449 | 123,326 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF | COM | 808524797 | 1,603,670 | 21,065 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524300 | 870,282 | 10,490 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SCHWB STRTGC TR BROD ETF | COM | 808524102 | 229,231 | 4,118 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 5,701 | 10,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 1,186,017 | 18,024 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 340,844 | 4,861 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 1,454,850 | 3,860 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 2,305,995 | 4,852 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR S P DIVIDEND ETF | COM | 78464A763 | 294,966 | 2,360 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 216,097 | 1,150 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | COM | 85208R101 | 502,879 | 26,260 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 449,114 | 28,193 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | COM | 85207K107 | 307,848 | 38,100 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPROTT TR ETF | COM | 85210B102 | 303,281 | 12,136 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ST JOE COMPANY | COM | 790148100 | 3,308,624 | 54,979 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SW SEED COMPANY | COM | 785135104 | 1,364,094 | 1,948,705 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TAKEDA PHARM CO LTD ADR | COM | 874060205 | 539,612 | 37,814 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 287,586 | 2,019 | SH | SOLE | NONE | 0 | 0 | 0 | ||
THERMO FISHER SCI INC | COM | 883556102 | 382,939 | 721 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 1,343 | 12,100 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,555,630 | 22,619 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 633,387 | 1,203 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 647,547 | 4,981 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 875,442 | 28,231 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 311,654 | 1,829 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,657,146 | 14,130 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INDX S P500 ETF | COM | 922908363 | 4,290,246 | 9,822 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 2,173,252 | 4,490 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,362,122 | 7,171 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD S P 500 VAL ETF | COM | 921932703 | 331,438 | 1,973 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 269,486 | 1,136 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 899,394 | 23,856 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VERTEX PHARM INC | COM | 92532F100 | 4,798,047 | 11,792 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 1,283,561 | 4,930 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 367,819 | 2,333 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 349,705 | 30,730 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 434,300 | 2,425 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,191,379 | 12,116 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241,722 | 4,911 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 2,571,692 | 73,836 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,114,477 | 15,533 | SH | SOLE | NONE | 0 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 12,000 | 50,000 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 3,890,580 | 14,234 | SH | SOLE | NONE | 0 | 0 | 0 |