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
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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
ABBOTT LABORATORIES COM 002824100   280,399 2,467 SH   SOLE NONE 0 0 2,467
ABBVIE INC COM 00287Y109   1,330,131 7,305 SH   SOLE NONE 0 0 7,305
ABRDN PRECIOUS MTLS ETF COM 003263100   321,358 3,365 SH   SOLE NONE 0 0 3,365
ACCO BRANDS CORP COM 00081T108   201,399 35,900 SH   SOLE NONE 0 0 35,900
ADOBE SYS INC COM COM 00724F101   267,942 531 SH   SOLE NONE 0 0 531
ADVANCED MICRO DEVICES COM 007903107   524,634 2,907 SH   SOLE NONE 0 0 2,907
AIR PRODUCTS CHEMICALS COM 009158106   3,135,417 12,942 SH   SOLE NONE 0 0 12,942
ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT COM 01877R108   403,687 20,134 SH   SOLE NONE 0 0 20,134
ALPHABET INC CL A COM 02079K305   1,307,657 8,664 SH   SOLE NONE 0 0 8,664
ALPHABET INC CL C COM 02079K107   16,233,145 106,615 SH   SOLE NONE 0 0 106,615
ALTRIA GROUP INC COM 02209S103   412,677 9,461 SH   SOLE NONE 0 0 9,461
AMARIN CORP COM 023111206   390,622 438,901 SH   SOLE NONE 0 0 438,901
AMAZON COM INC COM 023135106   4,323,889 23,971 SH   SOLE NONE 0 0 23,971
AMEREN CORP COM 023608102   200,130 2,706 SH   SOLE NONE 0 0 2,706
AMERICAN TOWER CORP REIT COM 03027X100   342,636 1,734 SH   SOLE NONE 0 0 1,734
AMERICAN WATER WORKS CO COM 030420103   6,691,592 54,755 SH   SOLE NONE 0 0 54,755
AMGEN INC COM 031162100   209,789 738 SH   SOLE NONE 0 0 738
AMMO INC COM 00175J107   52,250 19,000 SH   SOLE NONE 0 0 19,000
ANGI INC CLASS A COM ST COM 00183L102   108,468 41,400 SH   SOLE NONE 0 0 41,400
APPLE INC COM 037833100   6,249,560 36,444 SH   SOLE NONE 0 0 36,444
ARCHER DANIELS MIDLAND CO COM 039483102   5,719,341 91,057 SH   SOLE NONE 0 0 91,057
ARES CAPITAL CORP COM 04010L103   1,438,236 69,080 SH   SOLE NONE 0 0 69,080
ARISTA NETWORKS INC COM 040413106   218,355 753 SH   SOLE NONE 0 0 753
ASML HOLDING NV COM N07059210   347,920 358 SH   SOLE NONE 0 0 358
ATLANTA BRAVES HOLDINGS INC COM SER C COM 047726302   401,537 10,280 SH   SOLE NONE 0 0 10,280
ATT INC COM 00206R102   1,158,950 65,850 SH   SOLE NONE 0 0 65,850
BALCHEM CORPORATION COM 057665200   6,756,100 43,602 SH   SOLE NONE 0 0 43,602
BANCO SANTANDER CENT F COM 05964H105   159,507 32,956 SH   SOLE NONE 0 0 32,956
BANK OF AMERICA CORP COM 060505104   438,331 11,559 SH   SOLE NONE 0 0 11,559
BERKSHIRE HATHAWAY CL A COM 084670108   634,440 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702   58,781,547 139,783 SH   SOLE NONE 0 0 139,783
BIOLINERX LTD SPON ADR COM 09071M205   18,667 16,667 SH   SOLE NONE 0 0 16,667
BJS WHOLESALE CLUB COM 05550J101   2,937,414 38,829 SH   SOLE NONE 0 0 38,829
BLACKROCK CR ALLOC INCM COM 092508100   149,359 13,972 SH   SOLE NONE 0 0 13,972
BLOCK INC CL A COM 852234103   348,047 4,115 SH   SOLE NONE 0 0 4,115
BRISTOL MYERS SQUIBB COM 110122108   1,017,453 18,761 SH   SOLE NONE 0 0 18,761
BROADCOM INC COM 11135F101   2,321,040 1,751 SH   SOLE NONE 0 0 1,751
BROWN FORMAN CORP CL B COM 115637209   950,442 18,412 SH   SOLE NONE 0 0 18,412
BUILD A BEAR WORKSHOP COM 120076104   739,312 24,751 SH   SOLE NONE 0 0 24,751
BUNGE GLOBAL SA COM H11356104   882,737 8,611 SH   SOLE NONE 0 0 8,611
CADENCE DESIGN SYS INC COM 127387108   219,452 705 SH   SOLE NONE 0 0 705
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,424,363 186,280 SH   SOLE NONE 0 0 186,280
CARDINAL HEALTH INC COM 14149Y108   593,583 5,305 SH   SOLE NONE 0 0 5,305
CATERPILLAR INC COM 149123101   282,884 772 SH   SOLE NONE 0 0 772
CEL SCI CORPORATION COM 150837607   160,079 83,811 SH   SOLE NONE 0 0 83,811
CHEVRON CORPORATION COM 166764100   3,055,155 19,368 SH   SOLE NONE 0 0 19,368
CIGNA GROUP COM 125523100   787,304 2,168 SH   SOLE NONE 0 0 2,168
CISCO SYSTEM INC COM 17275R102   387,135 7,757 SH   SOLE NONE 0 0 7,757
COCA COLA COMPANY COM 191216100   514,524 8,410 SH   SOLE NONE 0 0 8,410
COHEN STEERS INFRA FD COM 19248A109   562,371 23,860 SH   SOLE NONE 0 0 23,860
COSTAMARE INC COM Y1771G102   178,002 15,683 SH   SOLE NONE 0 0 15,683
COSTCO WHSL CORP NEW COM 22160K105   417,255 570 SH   SOLE NONE 0 0 570
CROWN CRAFTS INC COM 228309100   286,620 56,200 SH   SOLE NONE 0 0 56,200
CSX CORP COM 126408103   321,780 8,680 SH   SOLE NONE 0 0 8,680
CUMMINS INC COM 231021106   309,383 1,050 SH   SOLE NONE 0 0 1,050
CVS HEALTH CORP COM 126650100   264,278 3,313 SH   SOLE NONE 0 0 3,313
DANAHER CORP COM 235851102   532,968 2,134 SH   SOLE NONE 0 0 2,134
DESKTOP METAL INC COM 25058X105   9,848 11,191 SH   SOLE NONE 0 0 11,191
DISNEY WALT COMPANY COM 254687106   316,119 2,584 SH   SOLE NONE 0 0 2,584
DNP SELECT INCOME FD INC COM 23325P104   189,563 20,900 SH   SOLE NONE 0 0 20,900
DOW INC COM 260557103   207,291 3,578 SH   SOLE NONE 0 0 3,578
ELI LILLY CO COM 532457108   4,997,871 6,424 SH   SOLE NONE 0 0 6,424
ENERGY TRANSFER LP COM 29273V100   6,980,392 443,763 SH   SOLE NONE 0 0 443,763
ENOVIX CORP COM 293594107   333,000 41,573 SH   SOLE NONE 0 0 41,573
ENTERPRISE PRODUCTS COM 293792107   19,040,670 652,524 SH   SOLE NONE 0 0 652,524
EVEREST GROUP LTD COM G3223R108   378,403 952 SH   SOLE NONE 0 0 952
EXXON MOBIL CORP COM 30231G102   372,298 3,203 SH   SOLE NONE 0 0 3,203
FIRST LOW DURATN MTG ETF COM 33739Q200   236,412 4,900 SH   SOLE NONE 0 0 4,900
FIRST NASDAQ CYBERSC ETF COM 33734X846   1,799,193 31,906 SH   SOLE NONE 0 0 31,906
FIRST TR DORSEY ETF COM 33738R605   628,726 10,986 SH   SOLE NONE 0 0 10,986
FIRST TR GLOBL TACTL ETF COM 33739H101   212,350 8,952 SH   SOLE NONE 0 0 8,952
FIRST TR NASDAQ ETF COM 33738R795   452,625 14,052 SH   SOLE NONE 0 0 14,052
FIRST TR VII TCW OPP ETF COM 33740F805   1,829,296 41,956 SH   SOLE NONE 0 0 41,956
FIRST TRUST FINANCL ETF COM 33734X135   798,157 16,796 SH   SOLE NONE 0 0 16,796
FIRST TRUST WATER ETF COM 33733B100   1,390,196 13,616 SH   SOLE NONE 0 0 13,616
FISERV INC COM 337738108   284,160 1,778 SH   SOLE NONE 0 0 1,778
FORD MOTOR COMPANY COM 345370860   319,981 24,095 SH   SOLE NONE 0 0 24,095
GABELLI DIVIDEND COM 36242H104   520,027 22,630 SH   SOLE NONE 0 0 22,630
GALECTIN THERAPEUTICS INC COM 363225202   275,947 115,459 SH   SOLE NONE 0 0 115,459
GENASYS INC COM 36872P103   285,585 120,500 SH   SOLE NONE 0 0 120,500
GENERAL MOTORS CO COM 37045V100   298,654 6,585 SH   SOLE NONE 0 0 6,585
GILEAD SCIENCES INC COM 375558103   306,285 4,181 SH   SOLE NONE 0 0 4,181
GOLDMAN SACHS COM 38150K103   267,288 12,155 SH   SOLE NONE 0 0 12,155
GRAYSCALE BITCOIN TR COM 389637109   246,363 3,900 SH   SOLE NONE 0 0 3,900
HANESBRANDS INC COM 410345102   109,040 18,800 SH   SOLE NONE 0 0 18,800
HAWKINS INC COM 420261109   479,397 6,242 SH   SOLE NONE 0 0 6,242
HEICO CORP COM 422806109   11,750,382 61,520 SH   SOLE NONE 0 0 61,520
HEWLETT PACKARD COM 42824C109   228,636 12,895 SH   SOLE NONE 0 0 12,895
HOME DEPOT INC COM 437076102   864,495 2,254 SH   SOLE NONE 0 0 2,254
HONEYWELL INTERNATIONAL COM 438516106   393,412 1,917 SH   SOLE NONE 0 0 1,917
HUNTINGTON BANCSHARES INC COM 446150104   174,626 12,518 SH   SOLE NONE 0 0 12,518
HUNTINGTON INGALLS COM 446413106   1,345,557 4,616 SH   SOLE NONE 0 0 4,616
I SHARES SILVER TR ETF COM 46428Q109   1,033,397 45,424 SH   SOLE NONE 0 0 45,424
INTL BUSINESS MACH CORP COM 459200101   845,152 4,426 SH   SOLE NONE 0 0 4,426
INVESCO BEARISH FUND ETF COM 46141D104   304,481 16,925 SH   SOLE NONE 0 0 16,925
INVESCO NASDAQ 100 ETF COM 46138G649   566,414 3,100 SH   SOLE NONE 0 0 3,100
INVESCO QQQ TR ETF COM 46090E103   2,306,570 5,195 SH   SOLE NONE 0 0 5,195
INVESCO SR INCOME TRUST COM 46131H107   418,575 97,798 SH   SOLE NONE 0 0 97,798
INVESCO TR II PFD ETF COM 46138E511   153,360 12,909 SH   SOLE NONE 0 0 12,909
IQVIA HLDGS INC COM 46266C105   414,234 1,638 SH   SOLE NONE 0 0 1,638
ISHARES CORE S P 500 ETF COM 464287200   292,231 556 SH   SOLE NONE 0 0 556
ISHARES MSCI EMG ETF COM 46434G764   815,534 14,166 SH   SOLE NONE 0 0 14,166
ISHARES TIP BOND ETF COM 464287176   569,351 5,301 SH   SOLE NONE 0 0 5,301
ISHARES TR MSCI USA MIN VOL COM 46429B697   309,537 3,703 SH   SOLE NONE 0 0 3,703
ISHARES U.S. TECH ETF COM 464287721   658,297 4,874 SH   SOLE NONE 0 0 4,874
JOHN MULTIFACTOR MID ETF COM 47804J206   215,197 3,750 SH   SOLE NONE 0 0 3,750
JOHNSON JOHNSON COM 478160104   335,369 2,120 SH   SOLE NONE 0 0 2,120
JPMORGAN CHASE CO COM 46625H100   979,263 4,889 SH   SOLE NONE 0 0 4,889
JPMORGAN EQUITY ETF COM 46641Q332   490,162 8,472 SH   SOLE NONE 0 0 8,472
KEYCORP NEW COM 493267108   245,055 15,500 SH   SOLE NONE 0 0 15,500
KINDER MORGAN INC COM 49456B101   3,650,311 199,035 SH   SOLE NONE 0 0 199,035
KLA CORP COM 482480100   230,839 330 SH   SOLE NONE 0 0 330
KRAFT HEINZ CO COM 500754106   563,530 15,271 SH   SOLE NONE 0 0 15,271
L3HARRIS TECHNOLOGIES COM 502431109   3,865,761 18,141 SH   SOLE NONE 0 0 18,141
LAM RESEARCH CORPORATION COM 512807108   2,638,868 2,716 SH   SOLE NONE 0 0 2,716
LCNB CORPORATION COM 50181P100   223,845 14,043 SH   SOLE NONE 0 0 14,043
LEIDOS HOLDINGS INC COM 525327102   310,080 2,365 SH   SOLE NONE 0 0 2,365
LIFECORE BIOMEDICAL INC COM 514766104   57,173 10,767 SH   SOLE NONE 0 0 10,767
LINDE PLC COM G54950103   15,644,658 33,694 SH   SOLE NONE 0 0 33,694
LOCKHEED MARTIN CORP COM 539830109   2,356,475 5,181 SH   SOLE NONE 0 0 5,181
MANITEX INTL INC COM 563420108   128,412 18,719 SH   SOLE NONE 0 0 18,719
MARATHON PETROLEUM CORP COM 56585A102   289,422 1,436 SH   SOLE NONE 0 0 1,436
MARVELL TECHNOLOGY INC COM 573874104   225,332 3,179 SH   SOLE NONE 0 0 3,179
MASTERCARD INC CL A COM 57636Q104   1,479,338 3,072 SH   SOLE NONE 0 0 3,072
MCCORMICK CO INC COM 579780206   3,273,753 42,621 SH   SOLE NONE 0 0 42,621
MCDONALDS CORP COM 580135101   638,830 2,266 SH   SOLE NONE 0 0 2,266
MEDALLION FINANCIAL CORP COM 583928106   117,068 14,800 SH   SOLE NONE 0 0 14,800
MERCK CO INC NEW COM 58933Y105   978,840 7,419 SH   SOLE NONE 0 0 7,419
META PLATFORMS INC A COM 30303M102   4,513,912 9,296 SH   SOLE NONE 0 0 9,296
MICRON TECHNOLOGY INC COM 595112103   274,319 2,327 SH   SOLE NONE 0 0 2,327
MICROSOFT CORP COM 594918104   3,625,106 8,617 SH   SOLE NONE 0 0 8,617
MP MATERIALS CORP COM 553368101   2,536,048 177,346 SH   SOLE NONE 0 0 177,346
NATIONAL FUEL GAS CO COM 636180101   3,576,164 66,570 SH   SOLE NONE 0 0 66,570
NATURAL ALTERNATIVES INTL INC COM 638842302   101,904 16,733 SH   SOLE NONE 0 0 16,733
NERDY INC COM 64081V109   32,010 11,000 SH   SOLE NONE 0 0 11,000
NEXTERA ENERGY INC COM 65339F101   860,088 13,458 SH   SOLE NONE 0 0 13,458
NORFOLK SOUTHERN CORP COM 655844108   913,895 3,586 SH   SOLE NONE 0 0 3,586
NORTHROP GRUMMAN CORP COM 666807102   3,558,206 7,434 SH   SOLE NONE 0 0 7,434
NOVO NORDISK A S ADR COM 670100205   36,887,468 287,286 SH   SOLE NONE 0 0 287,286
NVIDIA CORP COM 67066G104   2,342,088 2,592 SH   SOLE NONE 0 0 2,592
NXP SEMICONDUCTORS NV COM N6596X109   437,071 1,764 SH   SOLE NONE 0 0 1,764
OCCIDENTAL PETE CORP COM 674599105   5,149,692 79,238 SH   SOLE NONE 0 0 79,238
OMEGA HEALTHCARE INVS COM 681936100   250,700 7,916 SH   SOLE NONE 0 0 7,916
PALANTIR TECHNOLOGIES COM 69608A108   382,955 16,643 SH   SOLE NONE 0 0 16,643
PALO ALTO NETWORKS INC COM 697435105   496,659 1,748 SH   SOLE NONE 0 0 1,748
PEPSICO INC COM 713448108   3,282,810 18,758 SH   SOLE NONE 0 0 18,758
PFIZER INCORPORATED COM 717081103   3,264,052 117,623 SH   SOLE NONE 0 0 117,623
PHILIP MORRIS INTL INC COM 718172109   343,097 3,745 SH   SOLE NONE 0 0 3,745
PHILLIPS 66 COM 718546104   241,152 1,476 SH   SOLE NONE 0 0 1,476
PITNEY BOWES INC COM 724479100   129,610 29,933 SH   SOLE NONE 0 0 29,933
PLAINS GP HLDGS LP COM 72651A207   1,834,050 100,496 SH   SOLE NONE 0 0 100,496
PROCTER GAMBLE CO COM 742718109   321,001 1,978 SH   SOLE NONE 0 0 1,978
PROFIRE ENERGY INC COM 74316X101   30,248 16,350 SH   SOLE NONE 0 0 16,350
PROSHARES S P 500 ETF COM 74348A467   414,345 4,086 SH   SOLE NONE 0 0 4,086
PROSHARES S P MIDCAP ETF COM 74347B680   227,811 2,900 SH   SOLE NONE 0 0 2,900
PROSHARES TR ETF COM 74347G416   515,845 20,750 SH   SOLE NONE 0 0 20,750
PROSHARES TR ETF COM 74347B110   168,768 26,125 SH   SOLE NONE 0 0 26,125
PROSHARES TR EQTYS ETF COM 74347B391   243,946 3,977 SH   SOLE NONE 0 0 3,977
PROSPECT CAPITAL CORP COM 74348T102   64,584 11,700 SH   SOLE NONE 0 0 11,700
QUALCOMM INC COM 747525103   235,900 1,393 SH   SOLE NONE 0 0 1,393
QUANTA SVCS INC COM 74762E102   384,598 1,480 SH   SOLE NONE 0 0 1,480
QURATE RETAIL INC COM SER A COM 74915M100   26,680 21,691 SH   SOLE NONE 0 0 21,691
REGENERON PHARM INC COM 75886F107   7,532,447 7,826 SH   SOLE NONE 0 0 7,826
REMARK HOLDINGS INC COM 75955K300   984,390 4,687,572 SH   SOLE NONE 0 0 4,687,572
RGC RESOURCES INC COM 74955L103   2,466,846 121,880 SH   SOLE NONE 0 0 121,880
SCHWAB US DIVIDEND ETF COM 808524797   1,789,122 22,189 SH   SOLE NONE 0 0 22,189
SCHWAB US LARGE CAP ETF COM 808524300   973,979 10,505 SH   SOLE NONE 0 0 10,505
SCHWB STRTGC TR BROD ETF COM 808524102   260,685 4,270 SH   SOLE NONE 0 0 4,270
SENSEONICS HOLDINGS INC COM 81727U105   5,311 10,000 SH   SOLE NONE 0 0 10,000
SHELL PLC COM 780259305   1,145,402 17,085 SH   SOLE NONE 0 0 17,085
SOUTHERN COMPANY COM 842587107   353,695 4,930 SH   SOLE NONE 0 0 4,930
SPDR DOW JONES INDL ETF COM 78467X109   1,473,725 3,705 SH   SOLE NONE 0 0 3,705
SPDR S P 500 TRUST ETF COM 78462F103   2,548,394 4,872 SH   SOLE NONE 0 0 4,872
SPDR S P DIVIDEND ETF COM 78464A763   312,133 2,378 SH   SOLE NONE 0 0 2,378
SPROTT PHYSICAL GOLD COM 85208R101   210,722 10,360 SH   SOLE NONE 0 0 10,360
SPROTT PHYSICAL SILVER TR UNIT COM 85207K107   268,182 32,350 SH   SOLE NONE 0 0 32,350
ST JOE COMPANY COM 790148100   3,175,668 54,781 SH   SOLE NONE 0 0 54,781
STEEL DYNAMICS INC COM 858119100   207,135 1,397 SH   SOLE NONE 0 0 1,397
SW SEED COMPANY COM 785135104   932,712 1,943,149 SH   SOLE NONE 0 0 1,943,149
TAKEDA PHARM CO LTD ADR COM 874060205   564,315 40,627 SH   SOLE NONE 0 0 40,627
TARGET CORP COM 87612E106   346,850 1,957 SH   SOLE NONE 0 0 1,957
THERMO FISHER SCI INC COM 883556102   419,353 722 SH   SOLE NONE 0 0 722
TRINITY PLACE HOLDINGS INC COM 89656D101   1,815 12,100 SH   SOLE NONE 0 0 12,100
UNION PACIFIC CORP COM 907818108   5,478,694 22,277 SH   SOLE NONE 0 0 22,277
UNITED RENTALS INC COM 911363109   216,333 300 SH   SOLE NONE 0 0 300
UNITEDHEALTH GROUP COM 91324P102   347,691 703 SH   SOLE NONE 0 0 703
US SILICA HOLDINGS INC COM 90346E103   147,679 11,900 SH   SOLE NONE 0 0 11,900
VALERO ENERGY CORP NEW COM 91913Y100   822,775 4,820 SH   SOLE NONE 0 0 4,820
VANECK GOLD MINERS ETF COM 92189F106   883,177 27,931 SH   SOLE NONE 0 0 27,931
VANGUARD DIV APPREC ETF COM 921908844   499,016 2,733 SH   SOLE NONE 0 0 2,733
VANGUARD ENERGY ETF COM 92204A306   1,979,523 15,031 SH   SOLE NONE 0 0 15,031
VANGUARD INDX S P500 ETF COM 922908363   5,131,732 10,676 SH   SOLE NONE 0 0 10,676
VANGUARD INFO TECH ETF COM 92204A702   2,395,624 4,569 SH   SOLE NONE 0 0 4,569
VANGUARD MATERIALS ETF COM 92204A801   1,717,940 8,404 SH   SOLE NONE 0 0 8,404
VANGUARD S P 500 VAL ETF COM 921932703   437,755 2,426 SH   SOLE NONE 0 0 2,426
VANGUARD TOTAL INTL ETF COM 921909768   210,568 3,492 SH   SOLE NONE 0 0 3,492
VANGUARD TOTL STK MK ETF COM 922908769   285,344 1,098 SH   SOLE NONE 0 0 1,098
VERIZON COMMUNICATIONS COM 92343V104   901,588 21,487 SH   SOLE NONE 0 0 21,487
VERTEX PHARMA COM 92532F100   4,977,663 11,908 SH   SOLE NONE 0 0 11,908
VISA INC CLASS A COM 92826C839   1,666,951 5,973 SH   SOLE NONE 0 0 5,973
WALMART INC COM 931142103   447,361 7,435 SH   SOLE NONE 0 0 7,435
WARNER BROTHERS DISCOVERY COM 934423104   260,542 29,844 SH   SOLE NONE 0 0 29,844
WASTE MGMT INC DEL COM 94106L109   411,000 1,928 SH   SOLE NONE 0 0 1,928
WATSCO INC CL A COM 942622200   5,584,743 12,928 SH   SOLE NONE 0 0 12,928
WELLS FARGO CO NEW COM 949746101   281,177 4,852 SH   SOLE NONE 0 0 4,852
WILLIAMS COMPANIES INC COM 969457100   2,697,595 69,223 SH   SOLE NONE 0 0 69,223
WOODWARD INC COM 980745103   1,732,006 11,238 SH   SOLE NONE 0 0 11,238
YIELD10 BIOSCIENCE INC COM 98585K862   19,000 50,000 SH   SOLE NONE 0 0 50,000
ZEBRA TECHNOLOGIES CL A COM 989207105   4,319,635 14,330 SH   SOLE NONE 0 0 14,330