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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,281,609 | 7,930 | SH | SOLE | NONE | 0 | 0 | 7,930 | |
ABRDN PRECIOUS MTLS ETF | COM | 003263100 | 300,259 | 3,365 | SH | SOLE | NONE | 0 | 0 | 3,365 | |
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 9,638 | 13,575 | SH | SOLE | NONE | 0 | 0 | 13,575 | |
ACCO BRANDS CORP | COM | 00081T108 | 292,357 | 52,300 | SH | SOLE | NONE | 0 | 0 | 52,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 302,542 | 3,952 | SH | SOLE | NONE | 0 | 0 | 3,952 | |
AIR PRODUCTS CHEMICALS | COM | 009158106 | 715,218 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 463,296 | 22,800 | SH | SOLE | NONE | 0 | 0 | 22,800 | |
ALLSTATE CORP | COM | 020002101 | 517,552 | 3,817 | SH | SOLE | NONE | 0 | 0 | 3,817 | |
ALPHABET INC CL A | COM | 02079K305 | 593,523 | 6,727 | SH | SOLE | NONE | 0 | 0 | 6,727 | |
ALPHABET INC CL C | COM | 02079K107 | 9,278,052 | 104,565 | SH | SOLE | NONE | 0 | 0 | 104,565 | |
ALPINE SUMMIT ENERGY | COM | 021009105 | 432,864 | 86,400 | SH | SOLE | NONE | 0 | 0 | 86,400 | |
ALTRIA GROUP INC | COM | 02209S103 | 529,973 | 11,594 | SH | SOLE | NONE | 0 | 0 | 11,594 | |
AMARIN CORP | COM | 023111206 | 708,698 | 585,701 | SH | SOLE | NONE | 0 | 0 | 585,701 | |
AMAZON COM INC | COM | 023135106 | 1,737,036 | 20,679 | SH | SOLE | NONE | 0 | 0 | 20,679 | |
AMEREN CORP | COM | 023608102 | 243,855 | 2,742 | SH | SOLE | NONE | 0 | 0 | 2,742 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 551,515 | 2,603 | SH | SOLE | NONE | 0 | 0 | 2,603 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 8,053,966 | 52,841 | SH | SOLE | NONE | 0 | 0 | 52,841 | |
APPLE INC | COM | 037833100 | 4,842,330 | 37,269 | SH | SOLE | NONE | 0 | 0 | 37,269 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,179,847 | 63,879 | SH | SOLE | NONE | 0 | 0 | 63,879 | |
AT T INC | COM | 00206R102 | 1,457,552 | 79,172 | SH | SOLE | NONE | 0 | 0 | 79,172 | |
AVINO SILVER GOLD | COM | 053906103 | 6,800 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
BALCHEM CORP | COM | 057665200 | 4,327,434 | 35,439 | SH | SOLE | NONE | 0 | 0 | 35,439 | |
BANK OF AMERICA CORP | COM | 060505104 | 554,018 | 16,728 | SH | SOLE | NONE | 0 | 0 | 16,728 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 468,711 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 44,602,998 | 144,393 | SH | SOLE | NONE | 0 | 0 | 144,393 | |
BIOLINERX LTD SPON ADR | COM | 09071M205 | 9,834 | 16,667 | SH | SOLE | NONE | 0 | 0 | 16,667 | |
BIONANO GENOMICS INC | COM | 09075F107 | 22,922 | 15,700 | SH | SOLE | NONE | 0 | 0 | 15,700 | |
BJS WHOLESALE CLUB | COM | 05550J101 | 2,163,498 | 32,701 | SH | SOLE | NONE | 0 | 0 | 32,701 | |
BLACKROCK CR ALLOC INCM | COM | 092508100 | 141,633 | 14,023 | SH | SOLE | NONE | 0 | 0 | 14,023 | |
BLOCK INC CL A | COM | 852234103 | 360,136 | 5,731 | SH | SOLE | NONE | 0 | 0 | 5,731 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,541,854 | 21,430 | SH | SOLE | NONE | 0 | 0 | 21,430 | |
BROADCOM INC | COM | 11135F101 | 729,589 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 1,258,346 | 19,159 | SH | SOLE | NONE | 0 | 0 | 19,159 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 590,064 | 24,751 | SH | SOLE | NONE | 0 | 0 | 24,751 | |
BUNGE LTD | COM | G16962105 | 994,792 | 9,971 | SH | SOLE | NONE | 0 | 0 | 9,971 | |
CADRE HOLDINGS | COM | 12763L105 | 3,117,808 | 154,798 | SH | SOLE | NONE | 0 | 0 | 154,798 | |
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,229,690 | 16,486 | SH | SOLE | NONE | 0 | 0 | 16,486 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 507,205 | 6,598 | SH | SOLE | NONE | 0 | 0 | 6,598 | |
CEL SCI CORPORATION COMMON STOCK | COM | 150837607 | 200,561 | 85,345 | SH | SOLE | NONE | 0 | 0 | 85,345 | |
CF BANKSHARES INC COMMON STOCK | COM | 12520L109 | 253,313 | 11,960 | SH | SOLE | NONE | 0 | 0 | 11,960 | |
CHEVRON CORPORATION | COM | 166764100 | 3,884,174 | 21,640 | SH | SOLE | NONE | 0 | 0 | 21,640 | |
CIGNA CORP NEW | COM | 125523100 | 396,614 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
CIRRUS LOGIC INC | COM | 172755100 | 223,440 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
CISCO SYSTEM INC | COM | 17275R102 | 225,038 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
CIVISTA BANCSHARES INC COM | COM | 178867107 | 225,603 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
COCA COLA COMPANY | COM | 191216100 | 616,572 | 9,693 | SH | SOLE | NONE | 0 | 0 | 9,693 | |
COHEN STEERS INFRA FD | COM | 19248A109 | 610,956 | 25,467 | SH | SOLE | NONE | 0 | 0 | 25,467 | |
CONOCOPHILLIPS | COM | 20825C104 | 209,739 | 1,777 | SH | SOLE | NONE | 0 | 0 | 1,777 | |
COSTAMARE INC | COM | Y1771G102 | 244,528 | 26,350 | SH | SOLE | NONE | 0 | 0 | 26,350 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 399,539 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
CROWN CRAFTS INC | COM | 228309100 | 472,590 | 88,500 | SH | SOLE | NONE | 0 | 0 | 88,500 | |
CSX CORP | COM | 126408103 | 409,454 | 13,217 | SH | SOLE | NONE | 0 | 0 | 13,217 | |
CUMMINS INC | COM | 231021106 | 254,405 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
CVS HEALTH CORP | COM | 126650100 | 1,330,412 | 14,276 | SH | SOLE | NONE | 0 | 0 | 14,276 | |
CYXTERA TECH | COM | 23284C102 | 218,865 | 113,992 | SH | SOLE | NONE | 0 | 0 | 113,992 | |
DANAHER CORP | COM | 235851102 | 311,180 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
DESKTOP METAL | COM | 25058X105 | 16,036 | 11,791 | SH | SOLE | NONE | 0 | 0 | 11,791 | |
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,435,853 | 19,282 | SH | SOLE | NONE | 0 | 0 | 19,282 | |
DISNEY WALT COMPANY | COM | 254687106 | 325,357 | 3,745 | SH | SOLE | NONE | 0 | 0 | 3,745 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 329,625 | 29,300 | SH | SOLE | NONE | 0 | 0 | 29,300 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,201,072 | 66,029 | SH | SOLE | NONE | 0 | 0 | 66,029 | |
ELI LILLY CO | COM | 532457108 | 304,015 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
ENERGY SECTOR SPDR ETF | COM | 81369Y506 | 303,816 | 3,473 | SH | SOLE | NONE | 0 | 0 | 3,473 | |
ENERGY TRANSFER LP | COM | 29273V100 | 1,694,011 | 142,714 | SH | SOLE | NONE | 0 | 0 | 142,714 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 13,492,562 | 559,393 | SH | SOLE | NONE | 0 | 0 | 559,393 | |
ENZO BIOCHEM INC | COM | 294100102 | 25,320 | 17,706 | SH | SOLE | NONE | 0 | 0 | 17,706 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,541,101 | 95,141 | SH | SOLE | NONE | 0 | 0 | 95,141 | |
EXXON MOBIL CORP | COM | 30231G102 | 427,907 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 1,104,018 | 28,520 | SH | SOLE | NONE | 0 | 0 | 28,520 | |
FIRST TR DORSEY ETF | COM | 33738R605 | 583,659 | 12,538 | SH | SOLE | NONE | 0 | 0 | 12,538 | |
FIRST TR GLOBL TACTL ETF | COM | 33739H101 | 238,290 | 9,730 | SH | SOLE | NONE | 0 | 0 | 9,730 | |
FIRST TR III PFD SEC ETF | COM | 33739E108 | 337,715 | 20,102 | SH | SOLE | NONE | 0 | 0 | 20,102 | |
FIRST TR NASDAQ ETF | COM | 33738R795 | 369,201 | 14,639 | SH | SOLE | NONE | 0 | 0 | 14,639 | |
FIRST TR VIII CBOE ETF | COM | 33740F847 | 241,536 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
FIRST TRUST FINANCL ETF | COM | 33734X135 | 760,071 | 18,556 | SH | SOLE | NONE | 0 | 0 | 18,556 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 1,035,605 | 13,049 | SH | SOLE | NONE | 0 | 0 | 13,049 | |
FORD MOTOR CO | COM | 345370860 | 479,421 | 41,223 | SH | SOLE | NONE | 0 | 0 | 41,223 | |
GALECTIN THERAPEUTICS INC COM | COM | 363225202 | 146,321 | 129,488 | SH | SOLE | NONE | 0 | 0 | 129,488 | |
GENASYS INC | COM | 36872P103 | 105,450 | 28,500 | SH | SOLE | NONE | 0 | 0 | 28,500 | |
GENERAL MOTORS CO | COM | 37045V100 | 232,575 | 6,914 | SH | SOLE | NONE | 0 | 0 | 6,914 | |
GILEAD SCIENCES INC | COM | 375558103 | 292,342 | 3,405 | SH | SOLE | NONE | 0 | 0 | 3,405 | |
GLACIER BANCORP INC COMMON STOCK | COM | 37637Q105 | 360,766 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
GOLDMAN SACHS ETF | COM | 38150K103 | 384,503 | 21,255 | SH | SOLE | NONE | 0 | 0 | 21,255 | |
HALLIBURTON COMPANY | COM | 406216101 | 521,321 | 13,248 | SH | SOLE | NONE | 0 | 0 | 13,248 | |
HAWKINS INC | COM | 420261109 | 384,055 | 9,950 | SH | SOLE | NONE | 0 | 0 | 9,950 | |
HEICO CORP | COM | 422806109 | 6,487,376 | 42,225 | SH | SOLE | NONE | 0 | 0 | 42,225 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31,638 | 12,655 | SH | SOLE | NONE | 0 | 0 | 12,655 | |
HEWLETT PACKARD | COM | 42824C109 | 182,387 | 11,428 | SH | SOLE | NONE | 0 | 0 | 11,428 | |
HOME DEPOT INC | COM | 437076102 | 841,543 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 323,042 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 404,928 | 28,718 | SH | SOLE | NONE | 0 | 0 | 28,718 | |
HUNTINGTON INGALLS | COM | 446413106 | 929,309 | 4,029 | SH | SOLE | NONE | 0 | 0 | 4,029 | |
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,344,629 | 61,064 | SH | SOLE | NONE | 0 | 0 | 61,064 | |
ILLUMINA INC | COM | 452327109 | 2,120,471 | 10,487 | SH | SOLE | NONE | 0 | 0 | 10,487 | |
INGREDION INC | COM | 457187102 | 3,433,942 | 35,065 | SH | SOLE | NONE | 0 | 0 | 35,065 | |
INTEL CORP | COM | 458140100 | 393,149 | 14,875 | SH | SOLE | NONE | 0 | 0 | 14,875 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 577,700 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
INTL FLAVOR FRAGRANCE | COM | 459506101 | 5,095,323 | 48,601 | SH | SOLE | NONE | 0 | 0 | 48,601 | |
INVESCO BEARISH FUND ETF | COM | 46141D104 | 409,313 | 22,125 | SH | SOLE | NONE | 0 | 0 | 22,125 | |
INVESCO QQQ TR ETF | COM | 46090E103 | 1,343,117 | 5,044 | SH | SOLE | NONE | 0 | 0 | 5,044 | |
INVESCO SR INCOME TRUST | COM | 46131H107 | 83,712 | 21,857 | SH | SOLE | NONE | 0 | 0 | 21,857 | |
INVESCO TR II PFD ETF | COM | 46138E511 | 138,522 | 12,390 | SH | SOLE | NONE | 0 | 0 | 12,390 | |
IQVIA HLDGS INC | COM | 46266C105 | 434,981 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
ISHARES EDGE MSCI ETF | COM | 46429B697 | 223,572 | 3,101 | SH | SOLE | NONE | 0 | 0 | 3,101 | |
ISHARES MSCI EMG ETF | COM | 46434G764 | 527,896 | 11,121 | SH | SOLE | NONE | 0 | 0 | 11,121 | |
ISHARES TIP BOND ETF | COM | 464287176 | 930,024 | 8,738 | SH | SOLE | NONE | 0 | 0 | 8,738 | |
ISHARES U.S. TECH ETF | COM | 464287721 | 358,385 | 4,811 | SH | SOLE | NONE | 0 | 0 | 4,811 | |
JM SMUCKER CO | COM | 832696405 | 248,037 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
JOHNSON JOHNSON | COM | 478160104 | 686,675 | 3,887 | SH | SOLE | NONE | 0 | 0 | 3,887 | |
JPMORGAN CHASE CO | COM | 46625H100 | 427,898 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
KINDER MORGAN INC | COM | 49456B101 | 3,537,768 | 195,673 | SH | SOLE | NONE | 0 | 0 | 195,673 | |
KRAFT HEINZ CO | COM | 500754106 | 471,688 | 11,587 | SH | SOLE | NONE | 0 | 0 | 11,587 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 2,087,607 | 10,026 | SH | SOLE | NONE | 0 | 0 | 10,026 | |
LAM RESEARCH CORP COM | COM | 512807108 | 1,321,641 | 3,145 | SH | SOLE | NONE | 0 | 0 | 3,145 | |
LCNB CORPORATION | COM | 50181P100 | 373,320 | 20,740 | SH | SOLE | NONE | 0 | 0 | 20,740 | |
LEGGETT PLATT INC | COM | 524660107 | 286,847 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 220,467 | 2,096 | SH | SOLE | NONE | 0 | 0 | 2,096 | |
LIBERTY MEDIA CORP C BRAVES | COM | 531229888 | 462,275 | 14,343 | SH | SOLE | NONE | 0 | 0 | 14,343 | |
LIFECORE BIOMEDICAL INC COMMON STOCK | COM | 514766104 | 140,616 | 21,700 | SH | SOLE | NONE | 0 | 0 | 21,700 | |
LINDE AG | COM | G5494J103 | 5,741,709 | 17,603 | SH | SOLE | NONE | 0 | 0 | 17,603 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 452,199 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 893,036 | 17,786 | SH | SOLE | NONE | 0 | 0 | 17,786 | |
MANITEX INTL INC | COM | 563420108 | 51,780 | 12,945 | SH | SOLE | NONE | 0 | 0 | 12,945 | |
MARATHON PETE CORP COM | COM | 56585A102 | 305,787 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
MASTERCARD INC CL A | COM | 57636Q104 | 204,103 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
MCCORMICK CO INC | COM | 579780206 | 3,602,990 | 43,467 | SH | SOLE | NONE | 0 | 0 | 43,467 | |
MCDONALDS CORP | COM | 580135101 | 623,845 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
MEDTRONIC INC | COM | G5960L103 | 3,134,487 | 40,331 | SH | SOLE | NONE | 0 | 0 | 40,331 | |
MERCK CO INC | COM | 58933Y105 | 891,981 | 8,039 | SH | SOLE | NONE | 0 | 0 | 8,039 | |
MESA LABS INC | COM | 59064R109 | 231,863 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
META PLATFORMS | COM | 30303M102 | 1,535,899 | 12,763 | SH | SOLE | NONE | 0 | 0 | 12,763 | |
MICROSOFT CORP | COM | 594918104 | 2,115,029 | 8,819 | SH | SOLE | NONE | 0 | 0 | 8,819 | |
MORGAN STANLEY CO | COM | 617446448 | 346,063 | 4,070 | SH | SOLE | NONE | 0 | 0 | 4,070 | |
MP MATERIALS CORP | COM | 553368101 | 2,622,823 | 108,024 | SH | SOLE | NONE | 0 | 0 | 108,024 | |
NATIONAL FUEL GAS | COM | 636180101 | 2,901,934 | 45,844 | SH | SOLE | NONE | 0 | 0 | 45,844 | |
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 206,394 | 24,600 | SH | SOLE | NONE | 0 | 0 | 24,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 867,323 | 10,375 | SH | SOLE | NONE | 0 | 0 | 10,375 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,016,384 | 7,361 | SH | SOLE | NONE | 0 | 0 | 7,361 | |
NOVO NORDISK A S ADR | COM | 670100205 | 18,278,969 | 135,060 | SH | SOLE | NONE | 0 | 0 | 135,060 | |
NVIDIA CORP | COM | 67066G104 | 299,966 | 2,053 | SH | SOLE | NONE | 0 | 0 | 2,053 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 340,504 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
OBSEVA SA | COM | H5861P103 | 30,180 | 201,200 | SH | SOLE | NONE | 0 | 0 | 201,200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,919,886 | 46,355 | SH | SOLE | NONE | 0 | 0 | 46,355 | |
ODP CORP THE COMMON SHARES | COM | 88337F105 | 314,226 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
OFFICE PROPERTIES INC TR | COM | 67623C109 | 176,191 | 13,198 | SH | SOLE | NONE | 0 | 0 | 13,198 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 290,133 | 10,380 | SH | SOLE | NONE | 0 | 0 | 10,380 | |
PALANTIR INC COM CL A | COM | 69608A108 | 118,391 | 18,441 | SH | SOLE | NONE | 0 | 0 | 18,441 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 175,891 | 10,420 | SH | SOLE | NONE | 0 | 0 | 10,420 | |
PEPSICO INC | COM | 713448108 | 3,609,953 | 19,982 | SH | SOLE | NONE | 0 | 0 | 19,982 | |
PFIZER INC | COM | 717081103 | 737,591 | 14,395 | SH | SOLE | NONE | 0 | 0 | 14,395 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 383,502 | 3,789 | SH | SOLE | NONE | 0 | 0 | 3,789 | |
PHILLIPS 66 | COM | 718546104 | 220,921 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
PIERIS PHARMA | COM | 720795103 | 393,618 | 378,479 | SH | SOLE | NONE | 0 | 0 | 378,479 | |
PITNEY BOWES INC | COM | 724479100 | 207,860 | 54,700 | SH | SOLE | NONE | 0 | 0 | 54,700 | |
PLAINS GP HLDGS LP | COM | 72651A207 | 1,291,514 | 103,819 | SH | SOLE | NONE | 0 | 0 | 103,819 | |
POLARIS INC | COM | 731068102 | 304,986 | 3,020 | SH | SOLE | NONE | 0 | 0 | 3,020 | |
PROCTER GAMBLE CO | COM | 742718109 | 477,133 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
PROFIRE ENERGY INC | COM | 74316X101 | 19,451 | 18,350 | SH | SOLE | NONE | 0 | 0 | 18,350 | |
PROSHARES S P 500 ETF | COM | 74348A467 | 274,854 | 3,054 | SH | SOLE | NONE | 0 | 0 | 3,054 | |
PROSHARES TR ETF | COM | 74347B110 | 366,501 | 21,725 | SH | SOLE | NONE | 0 | 0 | 21,725 | |
PROSHARES TR EQTYS ETF | COM | 74347B391 | 274,445 | 5,409 | SH | SOLE | NONE | 0 | 0 | 5,409 | |
QUALCOMM INC | COM | 747525103 | 290,333 | 2,641 | SH | SOLE | NONE | 0 | 0 | 2,641 | |
QURATE RETAIL INC SER A | COM | 74915M100 | 74,028 | 45,416 | SH | SOLE | NONE | 0 | 0 | 45,416 | |
REGENERON PHARM INC | COM | 75886F107 | 5,914,775 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
REMARK HOLDINGS INC | COM | 75955K300 | 343,620 | 312,382 | SH | SOLE | NONE | 0 | 0 | 312,382 | |
RGC RESOURCES INC | COM | 74955L103 | 2,548,155 | 115,563 | SH | SOLE | NONE | 0 | 0 | 115,563 | |
S W SEED COMPANY | COM | 785135104 | 2,984,058 | 2,003,709 | SH | SOLE | NONE | 0 | 0 | 2,003,709 | |
SB FINANCIAL GROUP INC COM | COM | 78408D105 | 202,892 | 11,970 | SH | SOLE | NONE | 0 | 0 | 11,970 | |
SCHWAB US DIVIDEND ETF | COM | 808524797 | 279,654 | 3,702 | SH | SOLE | NONE | 0 | 0 | 3,702 | |
SCHWAB US LARGE CAP ETF | COM | 808524300 | 608,141 | 10,946 | SH | SOLE | NONE | 0 | 0 | 10,946 | |
SHARECARE INC | COM | 81948W104 | 332,560 | 207,850 | SH | SOLE | NONE | 0 | 0 | 207,850 | |
SHELL PLC ADR | COM | 780259305 | 1,315,298 | 23,096 | SH | SOLE | NONE | 0 | 0 | 23,096 | |
SOUTHERN COMPANY | COM | 842587107 | 362,955 | 5,083 | SH | SOLE | NONE | 0 | 0 | 5,083 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 306,306 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
SPDR DOW JONES INDL ETF | COM | 78467X109 | 1,038,360 | 3,134 | SH | SOLE | NONE | 0 | 0 | 3,134 | |
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,727,932 | 4,518 | SH | SOLE | NONE | 0 | 0 | 4,518 | |
SPDR S P DIVIDEND ETF | COM | 78464A763 | 293,518 | 2,346 | SH | SOLE | NONE | 0 | 0 | 2,346 | |
SPROTT PHYSICAL GOLD | COM | 85208R101 | 284,370 | 15,860 | SH | SOLE | NONE | 0 | 0 | 15,860 | |
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 143,721 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
SPROTT PHYSICAL SILVER TRUST UNIT | COM | 85207K107 | 293,344 | 35,600 | SH | SOLE | NONE | 0 | 0 | 35,600 | |
SPROTT TR ETF | COM | 85210B102 | 231,006 | 9,330 | SH | SOLE | NONE | 0 | 0 | 9,330 | |
ST JOE COMPANY | COM | 790148100 | 2,161,099 | 55,915 | SH | SOLE | NONE | 0 | 0 | 55,915 | |
TAKEDA PHARM CO LTD ADR | COM | 874060205 | 535,945 | 34,355 | SH | SOLE | NONE | 0 | 0 | 34,355 | |
TARGET CORP | COM | 87612E106 | 362,092 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
TEXTRON INC | COM | 883203101 | 236,656 | 3,343 | SH | SOLE | NONE | 0 | 0 | 3,343 | |
THERMO FISHER SCI INC | COM | 883556102 | 416,995 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
TRAVELZOO COMMON STOCK | COM | 89421Q205 | 51,175 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
TRINITY PLACE HOLDINGS INC COM | COM | 89656D101 | 14,132 | 19,100 | SH | SOLE | NONE | 0 | 0 | 19,100 | |
TRITON INTL LTD | COM | G9078F107 | 574,760 | 8,356 | SH | SOLE | NONE | 0 | 0 | 8,356 | |
UNION PACIFIC CORP | COM | 907818108 | 2,830,538 | 13,669 | SH | SOLE | NONE | 0 | 0 | 13,669 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 436,417 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 743,290 | 5,859 | SH | SOLE | NONE | 0 | 0 | 5,859 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 954,012 | 33,287 | SH | SOLE | NONE | 0 | 0 | 33,287 | |
VANGUARD DIV APPREC ETF | COM | 921908844 | 318,372 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 1,915,324 | 15,793 | SH | SOLE | NONE | 0 | 0 | 15,793 | |
VANGUARD INDX S P500 ETF | COM | 922908363 | 3,035,829 | 8,641 | SH | SOLE | NONE | 0 | 0 | 8,641 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,582,379 | 4,954 | SH | SOLE | NONE | 0 | 0 | 4,954 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,233,366 | 7,247 | SH | SOLE | NONE | 0 | 0 | 7,247 | |
VANGUARD S P 500 VAL ETF | COM | 921932703 | 292,267 | 2,087 | SH | SOLE | NONE | 0 | 0 | 2,087 | |
VANGUARD TOTL STK MK ETF | COM | 922908769 | 220,386 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,027,140 | 26,070 | SH | SOLE | NONE | 0 | 0 | 26,070 | |
VERTEX PHARM INC | COM | 92532F100 | 3,516,185 | 12,176 | SH | SOLE | NONE | 0 | 0 | 12,176 | |
VILLAGE SUPERMARKET INC CL A | COM | 927107409 | 202,623 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 143,390 | 110,300 | SH | SOLE | NONE | 0 | 0 | 110,300 | |
VISA INC CLASS A | COM | 92826C839 | 346,809 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
WALGREENS BOOTS | COM | 931427108 | 412,455 | 11,040 | SH | SOLE | NONE | 0 | 0 | 11,040 | |
WALMART INC | COM | 931142103 | 357,372 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
WARNER BROS DISCOVERY | COM | 934423104 | 414,500 | 43,724 | SH | SOLE | NONE | 0 | 0 | 43,724 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 377,863 | 2,409 | SH | SOLE | NONE | 0 | 0 | 2,409 | |
WATSCO INC | COM | 942622200 | 3,081,508 | 12,356 | SH | SOLE | NONE | 0 | 0 | 12,356 | |
WELLS FARGO CO NEW | COM | 949746101 | 592,700 | 14,355 | SH | SOLE | NONE | 0 | 0 | 14,355 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 2,692,554 | 81,841 | SH | SOLE | NONE | 0 | 0 | 81,841 | |
WOODWARD INC | COM | 980745103 | 1,547,312 | 16,016 | SH | SOLE | NONE | 0 | 0 | 16,016 | |
XEROX HOLDINGS CORPORATION | COM | 98421M106 | 228,891 | 17,325 | SH | SOLE | NONE | 0 | 0 | 17,325 | |
XYLEM INC | COM | 98419M100 | 289,818 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 3,548,202 | 13,838 | SH | SOLE | NONE | 0 | 0 | 13,838 | |
ZENTEK LTD | COM | 98942X102 | 23,250 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 |