Cutter & CO Brokerage 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,032,098	7,660	SH		SOLE	NONE	0	0	7,660
ABRDN PRECIOUS MTLS ETF	COM	003263100	291,947	3,365	SH		SOLE	NONE	0	0	3,365
ACCO BRANDS CORP	COM	00081T108	288,113	55,300	SH		SOLE	NONE	0	0	55,300
ACTIVISION BLIZZARD INC	COM	00507V109	208,661	2,476	SH		SOLE	NONE	0	0	2,476
ADOBE SYSTEMS INC	COM	00724F101	223,958	458	SH		SOLE	NONE	0	0	458
ADVANCED MICRO DEVICES	COM	007903107	254,899	2,238	SH		SOLE	NONE	0	0	2,238
AIR PRODUCTS CHEM	COM	009158106	1,383,335	4,618	SH		SOLE	NONE	0	0	4,618
ALLIANCE RESOURCE PTS L P UNIT	COM	01877R108	421,572	22,800	SH		SOLE	NONE	0	0	22,800
ALLSTATE CORP	COM	020002101	346,016	3,173	SH		SOLE	NONE	0	0	3,173
ALPHABET INC CL A	COM	02079K305	977,590	8,167	SH		SOLE	NONE	0	0	8,167
ALPHABET INC CL C	COM	02079K107	12,969,556	107,213	SH		SOLE	NONE	0	0	107,213
ALPINE SUMMIT ENERGY	COM	021009105	56,640	94,400	SH		SOLE	NONE	0	0	94,400
ALTRIA GROUP INC	COM	02209S103	596,087	13,159	SH		SOLE	NONE	0	0	13,159
AMARIN CORP	COM	023111206	683,656	574,501	SH		SOLE	NONE	0	0	574,501
AMAZON COM INC	COM	023135106	3,165,271	24,281	SH		SOLE	NONE	0	0	24,281
AMEREN CORP	COM	023608102	225,056	2,756	SH		SOLE	NONE	0	0	2,756
AMERICAN TOWER CORP REIT	COM	03027X100	424,639	2,190	SH		SOLE	NONE	0	0	2,190
AMERICAN WATER WORKS CO	COM	030420103	7,598,641	53,231	SH		SOLE	NONE	0	0	53,231
APPLE INC	COM	037833100	7,180,925	37,021	SH		SOLE	NONE	0	0	37,021
ARES CAPITAL CORP	COM	04010L103	1,260,468	67,082	SH		SOLE	NONE	0	0	67,082
ASML HOLDING NV	COM	N07059210	300,441	414	SH		SOLE	NONE	0	0	414
AT T INC	COM	00206R102	1,333,786	83,623	SH		SOLE	NONE	0	0	83,623
BALCHEM CORP	COM	057665200	4,953,148	36,742	SH		SOLE	NONE	0	0	36,742
BANK OF AMERICA CORP	COM	060505104	381,687	13,304	SH		SOLE	NONE	0	0	13,304
BERKSHIRE HATHAWAY CL A	COM	084670108	517,810	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC B	COM	084670702	48,994,880	143,680	SH		SOLE	NONE	0	0	143,680
BIOLINERX LTD SPON ADR	COM	09071M205	26,667	16,667	SH		SOLE	NONE	0	0	16,667
BJS WHOLESALE CLUB	COM	05550J101	2,293,375	36,397	SH		SOLE	NONE	0	0	36,397
BLACKROCK CR ALLOC INCM	COM	092508100	136,827	13,480	SH		SOLE	NONE	0	0	13,480
BLOCK INC CL A	COM	852234103	381,513	5,731	SH		SOLE	NONE	0	0	5,731
BRISTOL MYERS SQUIBB	COM	110122108	1,468,687	22,966	SH		SOLE	NONE	0	0	22,966
BROADCOM INC	COM	11135F101	1,679,193	1,936	SH		SOLE	NONE	0	0	1,936
BROWN FORMAN CORP CL B	COM	115637209	1,254,466	18,785	SH		SOLE	NONE	0	0	18,785
BUILD A BEAR WORKSHOP	COM	120076104	530,166	24,751	SH		SOLE	NONE	0	0	24,751
BUNGE LTD	COM	G16962105	877,852	9,304	SH		SOLE	NONE	0	0	9,304
CADRE HOLDINGS INC	COM	12763L105	3,885,504	178,234	SH		SOLE	NONE	0	0	178,234
CANADIAN PACIFIC KANSAS	COM	13646K108	13,153,635	162,853	SH		SOLE	NONE	0	0	162,853
CARDINAL HEALTH INC	COM	14149Y108	534,536	5,652	SH		SOLE	NONE	0	0	5,652
CEL SCI CORPORATION COMMON STOCK	COM	150837607	205,681	85,345	SH		SOLE	NONE	0	0	85,345
CF BANKSHARES INC COMMON STOCK	COM	12520L109	179,400	11,960	SH		SOLE	NONE	0	0	11,960
CHEVRON CORPORATION	COM	166764100	3,428,275	21,788	SH		SOLE	NONE	0	0	21,788
CIGNA CORP NEW	COM	125523100	335,878	1,197	SH		SOLE	NONE	0	0	1,197
CIRRUS LOGIC INC	COM	172755100	243,030	3,000	SH		SOLE	NONE	0	0	3,000
CISCO SYSTEM INC	COM	17275R102	362,663	7,009	SH		SOLE	NONE	0	0	7,009
CIVISTA BANCSHARES INC COM	COM	178867107	178,350	10,250	SH		SOLE	NONE	0	0	10,250
COCA COLA COMPANY	COM	191216100	621,410	10,319	SH		SOLE	NONE	0	0	10,319
COHEN STEERS INFRA FD	COM	19248A109	589,735	24,968	SH		SOLE	NONE	0	0	24,968
COSTAMARE INC	COM	Y1771G102	254,805	26,350	SH		SOLE	NONE	0	0	26,350
COSTCO WHSL CORP NEW	COM	22160K105	287,241	534	SH		SOLE	NONE	0	0	534
CROWN CRAFTS INC	COM	228309100	404,808	80,800	SH		SOLE	NONE	0	0	80,800
CSX CORP	COM	126408103	412,632	12,101	SH		SOLE	NONE	0	0	12,101
CUMMINS INC	COM	231021106	257,418	1,050	SH		SOLE	NONE	0	0	1,050
CVS HEALTH CORP	COM	126650100	928,282	13,428	SH		SOLE	NONE	0	0	13,428
DANAHER CORP	COM	235851102	349,598	1,457	SH		SOLE	NONE	0	0	1,457
DESKTOP METAL	COM	25058X105	20,870	11,791	SH		SOLE	NONE	0	0	11,791
DISNEY WALT COMPANY	COM	254687106	292,026	3,271	SH		SOLE	NONE	0	0	3,271
DNP SELECT INCOME FD INC COM	COM	23325P104	302,872	28,900	SH		SOLE	NONE	0	0	28,900
DOW INC	COM	260557103	206,448	3,876	SH		SOLE	NONE	0	0	3,876
ELI LILLY CO	COM	532457108	3,242,274	6,913	SH		SOLE	NONE	0	0	6,913
ENERGY SECTOR SPDR ETF	COM	81369Y506	289,274	3,563	SH		SOLE	NONE	0	0	3,563
ENERGY TRANSFER LP	COM	29273V100	4,369,057	344,020	SH		SOLE	NONE	0	0	344,020
ENOVIX CORP	COM	293594107	256,853	14,238	SH		SOLE	NONE	0	0	14,238
ENTERPRISE PRODUCTS	COM	293792107	16,647,579	631,786	SH		SOLE	NONE	0	0	631,786
ENZO BIOCHEM INC	COM	294100102	28,520	15,500	SH		SOLE	NONE	0	0	15,500
ESSENTIAL UTILS INC	COM	29670G102	2,029,623	50,855	SH		SOLE	NONE	0	0	50,855
EXXON MOBIL CORP	COM	30231G102	344,782	3,215	SH		SOLE	NONE	0	0	3,215
FEDEX CORPORATION	COM	31428X106	215,605	935	SH		SOLE	NONE	0	0	935
FIRST LOW DURATN MTG ETF	COM	33739Q200	230,581	4,837	SH		SOLE	NONE	0	0	4,837
FIRST NASDAQ CYBERSC ETF	COM	33734X846	1,338,487	29,476	SH		SOLE	NONE	0	0	29,476
FIRST TR DORSEY ETF	COM	33738R605	550,245	11,730	SH		SOLE	NONE	0	0	11,730
FIRST TR III PFD SEC ETF	COM	33739E108	335,870	21,031	SH		SOLE	NONE	0	0	21,031
FIRST TR MRNSTR DIV ETF	COM	336917109	239,641	7,046	SH		SOLE	NONE	0	0	7,046
FIRST TR NASDAQ ETF	COM	33738R795	431,614	14,498	SH		SOLE	NONE	0	0	14,498
FIRST TR VIII CBOE ETF	COM	33740F847	273,768	6,800	SH		SOLE	NONE	0	0	6,800
FIRST TRUST FINANCL ETF	COM	33734X135	758,714	20,125	SH		SOLE	NONE	0	0	20,125
FIRST TRUST WATER ETF	COM	33733B100	1,138,263	12,852	SH		SOLE	NONE	0	0	12,852
FISERV INC	COM	337738108	240,316	1,905	SH		SOLE	NONE	0	0	1,905
FMC CORP NEW	COM	302491303	283,691	2,719	SH		SOLE	NONE	0	0	2,719
FORD MOTOR CO PAR 0.01	COM	345370860	647,723	42,810	SH		SOLE	NONE	0	0	42,810
GABELLI DIVIDEND	COM	36242H104	377,145	17,849	SH		SOLE	NONE	0	0	17,849
GALECTIN THERAPEUTICS INC COM	COM	363225202	186,463	129,488	SH		SOLE	NONE	0	0	129,488
GENASYS INC	COM	36872P103	81,250	31,250	SH		SOLE	NONE	0	0	31,250
GENERAL MOTORS CO	COM	37045V100	343,293	8,903	SH		SOLE	NONE	0	0	8,903
GILEAD SCIENCES INC	COM	375558103	307,301	3,987	SH		SOLE	NONE	0	0	3,987
GLACIER BANCORP INC COMMON STOCK	COM	37637Q105	218,190	7,000	SH		SOLE	NONE	0	0	7,000
GOLDMAN SACHS ETF	COM	38150K103	244,759	12,855	SH		SOLE	NONE	0	0	12,855
HALLIBURTON COMPANY	COM	406216101	418,925	12,699	SH		SOLE	NONE	0	0	12,699
HANESBRANDS INC	COM	410345102	124,283	27,375	SH		SOLE	NONE	0	0	27,375
HAWKINS INC	COM	420261109	452,298	9,484	SH		SOLE	NONE	0	0	9,484
HEICO CORP	COM	422806109	7,686,302	43,440	SH		SOLE	NONE	0	0	43,440
HERON THERAPEUTICS INC	COM	427746102	11,809	10,180	SH		SOLE	NONE	0	0	10,180
HEWLETT PACKARD	COM	42824C109	212,880	12,671	SH		SOLE	NONE	0	0	12,671
HOME DEPOT INC	COM	437076102	730,147	2,350	SH		SOLE	NONE	0	0	2,350
HONEYWELL INTERNATIONAL	COM	438516106	287,003	1,383	SH		SOLE	NONE	0	0	1,383
HUNTINGTON BANCSHARES IN	COM	446150104	302,381	28,050	SH		SOLE	NONE	0	0	28,050
HUNTINGTON INGALLS	COM	446413106	1,043,497	4,585	SH		SOLE	NONE	0	0	4,585
I SHARES SILVER TR ETF	COM	46428Q109	1,140,991	54,619	SH		SOLE	NONE	0	0	54,619
INGREDION INC	COM	457187102	3,558,498	33,587	SH		SOLE	NONE	0	0	33,587
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	585,835	4,378	SH		SOLE	NONE	0	0	4,378
INVESCO BEARISH FUND ETF	COM	46141D104	404,885	21,525	SH		SOLE	NONE	0	0	21,525
INVESCO QQQ TR ETF	COM	46090E103	1,884,214	5,100	SH		SOLE	NONE	0	0	5,100
INVESCO SR INCOME TRUST	COM	46131H107	336,351	87,364	SH		SOLE	NONE	0	0	87,364
INVESCO TR II PFD ETF	COM	46138E511	142,369	12,521	SH		SOLE	NONE	0	0	12,521
IQVIA HLDGS INC	COM	46266C105	471,567	2,098	SH		SOLE	NONE	0	0	2,098
ISHARES CORE S P 500 ETF	COM	464287200	219,627	493	SH		SOLE	NONE	0	0	493
ISHARES EDGE MSCI ETF	COM	46429B697	231,489	3,114	SH		SOLE	NONE	0	0	3,114
ISHARES MSCI EMG ETF	COM	46434G764	629,847	12,117	SH		SOLE	NONE	0	0	12,117
ISHARES TIP BOND ETF	COM	464287176	998,226	9,275	SH		SOLE	NONE	0	0	9,275
ISHARES U S TECHNOLOGY ETF	COM	464287721	529,422	4,863	SH		SOLE	NONE	0	0	4,863
JOHNSON JOHNSON	COM	478160104	646,794	3,908	SH		SOLE	NONE	0	0	3,908
JPMORGAN CHASE CO	COM	46625H100	514,102	3,535	SH		SOLE	NONE	0	0	3,535
JPMORGAN EQUITY ETF	COM	46641Q332	366,019	6,615	SH		SOLE	NONE	0	0	6,615
KIMBERLY CLARK CORP	COM	494368103	217,445	1,575	SH		SOLE	NONE	0	0	1,575
KINDER MORGAN INC	COM	49456B101	3,447,820	200,222	SH		SOLE	NONE	0	0	200,222
KRAFT HEINZ CO	COM	500754106	441,248	12,429	SH		SOLE	NONE	0	0	12,429
L3HARRIS TECHNOLOGIES	COM	502431109	2,016,439	10,300	SH		SOLE	NONE	0	0	10,300
LAM RESEARCH CORP COM	COM	512807108	1,937,246	3,034	SH		SOLE	NONE	0	0	3,034
LCNB CORPORATION	COM	50181P100	306,122	20,740	SH		SOLE	NONE	0	0	20,740
LEGGETT PLATT INC	COM	524660107	259,679	8,767	SH		SOLE	NONE	0	0	8,767
LEIDOS HOLDINGS INC	COM	525327102	210,089	2,374	SH		SOLE	NONE	0	0	2,374
LEVI STRAUSS CO CLASS A COM	COM	52736R102	233,766	16,200	SH		SOLE	NONE	0	0	16,200
LIBERTY MEDIA CORP C BRAVES	COM	531229888	568,269	14,343	SH		SOLE	NONE	0	0	14,343
LIFECORE BIOMEDICAL INC COM	COM	514766104	209,839	21,700	SH		SOLE	NONE	0	0	21,700
LINDE PLC NEW	COM	G54950103	11,945,197	31,346	SH		SOLE	NONE	0	0	31,346
LOCKHEED MARTIN CORP	COM	539830109	432,533	940	SH		SOLE	NONE	0	0	940
MANITEX INTL INC	COM	563420108	70,693	12,995	SH		SOLE	NONE	0	0	12,995
MARATHON PETE CORP COM	COM	56585A102	314,412	2,696	SH		SOLE	NONE	0	0	2,696
MASTERCARD INC CL A	COM	57636Q104	285,652	726	SH		SOLE	NONE	0	0	726
MC CORMICK CO INC	COM	579780206	3,912,325	44,851	SH		SOLE	NONE	0	0	44,851
MCDONALDS CORP	COM	580135101	689,044	2,309	SH		SOLE	NONE	0	0	2,309
MEDALLION FINANCIAL CORP	COM	583928106	144,753	18,300	SH		SOLE	NONE	0	0	18,300
MERCK CO INC NEW	COM	58933Y105	975,863	8,457	SH		SOLE	NONE	0	0	8,457
META PLATFORMS INC A	COM	30303M102	3,567,449	12,431	SH		SOLE	NONE	0	0	12,431
MICROSOFT CORP	COM	594918104	3,099,685	9,102	SH		SOLE	NONE	0	0	9,102
MP MATLS CORP	COM	553368101	2,793,854	122,109	SH		SOLE	NONE	0	0	122,109
NATL FUEL GAS CO	COM	636180101	3,929,472	76,508	SH		SOLE	NONE	0	0	76,508
NATURAL ALTERNATIVES INTL INC	COM	638842302	177,120	24,600	SH		SOLE	NONE	0	0	24,600
NEXTERA ENERGY INC	COM	65339F101	944,341	12,727	SH		SOLE	NONE	0	0	12,727
NORFOLK SOUTHERN CORP	COM	655844108	573,517	2,529	SH		SOLE	NONE	0	0	2,529
NORTHROP GRUMMAN CORP	COM	666807102	3,263,381	7,160	SH		SOLE	NONE	0	0	7,160
NOVO NORDISK A S ADR	COM	670100205	22,824,334	141,039	SH		SOLE	NONE	0	0	141,039
NVIDIA CORP	COM	67066G104	784,617	1,855	SH		SOLE	NONE	0	0	1,855
NXP SEMICONDUCTORS NV	COM	N6596X109	395,241	1,931	SH		SOLE	NONE	0	0	1,931
OCCIDENTAL PETE CORP	COM	674599105	3,579,291	60,873	SH		SOLE	NONE	0	0	60,873
ODP CORP COM SHARES	COM	88337F105	319,921	6,833	SH		SOLE	NONE	0	0	6,833
OMEGA HEALTHCARE INVS	COM	681936100	281,974	9,188	SH		SOLE	NONE	0	0	9,188
PALANTIR TECHNOLOGIES	COM	69608A108	217,226	14,170	SH		SOLE	NONE	0	0	14,170
PEPSICO INCORPORATED	COM	713448108	3,728,502	20,130	SH		SOLE	NONE	0	0	20,130
PFIZER INC	COM	717081103	579,355	15,794	SH		SOLE	NONE	0	0	15,794
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	384,883	3,943	SH		SOLE	NONE	0	0	3,943
PHILLIPS 66	COM	718546104	203,958	2,138	SH		SOLE	NONE	0	0	2,138
PITNEY BOWES INC	COM	724479100	190,098	53,700	SH		SOLE	NONE	0	0	53,700
PLAINS GP HLDGS LP	COM	72651A207	1,560,156	105,203	SH		SOLE	NONE	0	0	105,203
PLUG POWER INC	COM	72919P202	274,296	26,400	SH		SOLE	NONE	0	0	26,400
PROCTER GAMBLE CO	COM	742718109	306,451	2,020	SH		SOLE	NONE	0	0	2,020
PROFIRE ENERGY INC	COM	74316X101	20,111	16,350	SH		SOLE	NONE	0	0	16,350
PROSHARES S P 500 ETF	COM	74348A467	312,064	3,310	SH		SOLE	NONE	0	0	3,310
PROSHARES TR EQTYS ETF	COM	74347B391	270,006	5,482	SH		SOLE	NONE	0	0	5,482
PROSHARES TR ULTRAPRO SHORT	COM	74347B110	341,387	32,025	SH		SOLE	NONE	0	0	32,025
QUALCOMM INC	COM	747525103	210,918	1,772	SH		SOLE	NONE	0	0	1,772
QUANTA SVCS INC	COM	74762E102	285,549	1,454	SH		SOLE	NONE	0	0	1,454
QURATE RETAIL INC COM SERIES A	COM	74915M100	41,984	42,416	SH		SOLE	NONE	0	0	42,416
REGENERON PHARM INC	COM	75886F107	5,835,263	8,121	SH		SOLE	NONE	0	0	8,121
REMARK HOLDINGS INC	COM	75955K300	618,093	630,707	SH		SOLE	NONE	0	0	630,707
RGC RESOURCES INC	COM	74955L103	1,810,403	90,385	SH		SOLE	NONE	0	0	90,385
S W SEED CO	COM	785135104	2,526,367	2,070,793	SH		SOLE	NONE	0	0	2,070,793
SB FINANCIAL GROUP INC COM	COM	78408D105	151,061	11,970	SH		SOLE	NONE	0	0	11,970
SCHWAB US DIVIDEND ETF	COM	808524797	1,495,150	20,589	SH		SOLE	NONE	0	0	20,589
SCHWAB US LARGE CAP ETF	COM	808524300	822,089	10,968	SH		SOLE	NONE	0	0	10,968
SEAGATE TECHNOLOGY HOLDINGS PLC	COM	L8681T102	272,935	1,700	SH		SOLE	NONE	0	0	1,700
SHARECARE INC	COM	81948W104	46,463	26,550	SH		SOLE	NONE	0	0	26,550
SHELL PLC ADR	COM	780259305	1,391,240	23,041	SH		SOLE	NONE	0	0	23,041
SOUTHERN COMPANY	COM	842587107	346,566	4,933	SH		SOLE	NONE	0	0	4,933
SOUTHWEST GAS HLDGS INC	COM	844895102	319,841	5,025	SH		SOLE	NONE	0	0	5,025
SPDR DOW JONES INDL ETF	COM	78467X109	1,117,258	3,249	SH		SOLE	NONE	0	0	3,249
SPDR S P 500 TRUST ETF	COM	78462F103	1,960,272	4,422	SH		SOLE	NONE	0	0	4,422
SPDR S P DIVIDEND ETF	COM	78464A763	290,048	2,366	SH		SOLE	NONE	0	0	2,366
SPROTT PHYSICAL GOLD	COM	85208R101	484,017	26,860	SH		SOLE	NONE	0	0	26,860
SPROTT PHYSICAL GOLD TR	COM	85207H104	443,020	29,693	SH		SOLE	NONE	0	0	29,693
SPROTT PHYSICAL SILVER TRUST UNIT	COM	85207K107	313,158	40,200	SH		SOLE	NONE	0	0	40,200
SPROTT TR ETF	COM	85210B102	361,150	13,955	SH		SOLE	NONE	0	0	13,955
ST JOE COMPANY	COM	790148100	2,674,360	55,324	SH		SOLE	NONE	0	0	55,324
TAKEDA PHARM CO LTD ADR	COM	874060205	559,913	35,641	SH		SOLE	NONE	0	0	35,641
TARGET CORP	COM	87612E106	279,525	2,119	SH		SOLE	NONE	0	0	2,119
THERMO FISHER SCI INC	COM	883556102	395,159	757	SH		SOLE	NONE	0	0	757
TRAVELZOO COMMON STOCK	COM	89421Q205	90,735	11,500	SH		SOLE	NONE	0	0	11,500
TRINITY PLACE HOLDINGS INC COM	COM	89656D101	10,314	19,100	SH		SOLE	NONE	0	0	19,100
TRITON INTL LTD	COM	G9078F107	500,003	6,005	SH		SOLE	NONE	0	0	6,005
UNION PACIFIC CORP	COM	907818108	4,600,174	22,482	SH		SOLE	NONE	0	0	22,482
UNITEDHEALTH GROUP	COM	91324P102	650,779	1,354	SH		SOLE	NONE	0	0	1,354
VALERO ENERGY	COM	91913Y100	582,716	4,968	SH		SOLE	NONE	0	0	4,968
VANECK GOLD MINERS ETF	COM	92189F106	958,711	31,840	SH		SOLE	NONE	0	0	31,840
VANGUARD DIV APPREC ETF	COM	921908844	327,563	2,017	SH		SOLE	NONE	0	0	2,017
VANGUARD ENERGY ETF	COM	92204A306	1,787,383	15,833	SH		SOLE	NONE	0	0	15,833
VANGUARD INDX S P500 ETF	COM	922908363	3,674,775	9,023	SH		SOLE	NONE	0	0	9,023
VANGUARD INFO TECH ETF	COM	92204A702	2,234,864	5,054	SH		SOLE	NONE	0	0	5,054
VANGUARD MATERIALS ETF	COM	92204A801	1,392,321	7,651	SH		SOLE	NONE	0	0	7,651
VANGUARD S P 500 VAL ETF	COM	921932703	317,901	2,042	SH		SOLE	NONE	0	0	2,042
VANGUARD TOTL STK MK ETF	COM	922908769	247,178	1,122	SH		SOLE	NONE	0	0	1,122
VERIZON COMMUNICATIONS	COM	92343V104	1,004,015	26,997	SH		SOLE	NONE	0	0	26,997
VERTEX PHARM INC	COM	92532F100	4,261,630	12,110	SH		SOLE	NONE	0	0	12,110
VISA INC CLASS A	COM	92826C839	416,235	1,753	SH		SOLE	NONE	0	0	1,753
WALGREENS BOOTS	COM	931427108	303,707	10,661	SH		SOLE	NONE	0	0	10,661
WALMART INC	COM	931142103	319,286	2,031	SH		SOLE	NONE	0	0	2,031
WARNER BROS DISCOVERY	COM	934423104	505,935	40,345	SH		SOLE	NONE	0	0	40,345
WASTE MANAGEMENT INC DEL	COM	94106L109	419,138	2,417	SH		SOLE	NONE	0	0	2,417
WATSCO INC	COM	942622200	4,699,622	12,320	SH		SOLE	NONE	0	0	12,320
WELLS FARGO CO NEW	COM	949746101	327,190	7,666	SH		SOLE	NONE	0	0	7,666
WESCO INTERNATIONAL INC	COM	95082P105	241,910	1,351	SH		SOLE	NONE	0	0	1,351
WILLIAMS COMPANIES INC	COM	969457100	2,667,041	81,736	SH		SOLE	NONE	0	0	81,736
WOODWARD INC	COM	980745103	1,912,259	16,082	SH		SOLE	NONE	0	0	16,082
ZEBRA TECHNOLOGIES CL A	COM	989207105	4,343,376	14,682	SH		SOLE	NONE	0	0	14,682