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 |
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 |