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 | 262,308 | 2,524 | SH | SOLE | NON | 0 | 0 | 2,524 | ||
ABBVIE INC | COM | 00287Y109 | 1,268,480 | 7,395 | SH | SOLE | NON | 0 | 0 | 7,395 | ||
ABRDN PRECIOUS MTLS ETF | COM | 003263100 | 346,528 | 3,365 | SH | SOLE | NON | 0 | 0 | 3,365 | ||
ACCO BRANDS CORP | COM | 00081T108 | 172,020 | 36,600 | SH | SOLE | NON | 0 | 0 | 36,600 | ||
ADOBE SYS INC COM | COM | 00724F101 | 308,325 | 555 | SH | SOLE | NON | 0 | 0 | 555 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 433,379 | 2,672 | SH | SOLE | NON | 0 | 0 | 2,672 | ||
AGILYSYS INC | COM | 00847J105 | 208,280 | 2,000 | SH | SOLE | NON | 0 | 0 | 2,000 | ||
AIR PRODUCTS CHEMICALS | COM | 009158106 | 2,977,845 | 11,540 | SH | SOLE | NON | 0 | 0 | 11,540 | ||
ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT | COM | 01877R108 | 477,802 | 19,534 | SH | SOLE | NON | 0 | 0 | 19,534 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,593,317 | 8,747 | SH | SOLE | NON | 0 | 0 | 8,747 | ||
ALPHABET INC CL C | COM | 02079K107 | 19,660,942 | 107,191 | SH | SOLE | NON | 0 | 0 | 107,191 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425,411 | 9,339 | SH | SOLE | NON | 0 | 0 | 9,339 | ||
AMARIN CORP | COM | 023111206 | 289,456 | 419,501 | SH | SOLE | NON | 0 | 0 | 419,501 | ||
AMAZON COM INC | COM | 023135106 | 4,593,553 | 23,770 | SH | SOLE | NON | 0 | 0 | 23,770 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 334,061 | 1,719 | SH | SOLE | NON | 0 | 0 | 1,719 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 6,915,929 | 53,545 | SH | SOLE | NON | 0 | 0 | 53,545 | ||
AMGEN INC | COM | 031162100 | 257,985 | 826 | SH | SOLE | NON | 0 | 0 | 826 | ||
AMMO INC | COM | 00175J107 | 31,920 | 19,000 | SH | SOLE | NON | 0 | 0 | 19,000 | ||
ANGI INC CLASS A | COM | 00183L102 | 79,488 | 41,400 | SH | SOLE | NON | 0 | 0 | 41,400 | ||
APPLE INC | COM | 037833100 | 7,540,906 | 35,804 | SH | SOLE | NON | 0 | 0 | 35,804 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 5,318,536 | 87,983 | SH | SOLE | NON | 0 | 0 | 87,983 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,340,961 | 64,345 | SH | SOLE | NON | 0 | 0 | 64,345 | ||
ARISTA NETWORKS INC | COM | 040413106 | 348,027 | 993 | SH | SOLE | NON | 0 | 0 | 993 | ||
ASML HOLDING NV | COM | N07059210 | 370,028 | 361 | SH | SOLE | NON | 0 | 0 | 361 | ||
AT T INC | COM | 00206R102 | 1,342,419 | 70,247 | SH | SOLE | NON | 0 | 0 | 70,247 | ||
ATLANTA BRAVES HOLDINGS INC SER C | COM | 047726302 | 404,576 | 10,258 | SH | SOLE | NON | 0 | 0 | 10,258 | ||
BALCHEM CORP | COM | 057665200 | 6,614,587 | 42,966 | SH | SOLE | NON | 0 | 0 | 42,966 | ||
BANCO SANTANDER S A | COM | 05964H105 | 150,012 | 32,400 | SH | SOLE | NON | 0 | 0 | 32,400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 469,018 | 11,793 | SH | SOLE | NON | 0 | 0 | 11,793 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 612,241 | 1 | SH | SOLE | NON | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 55,965,103 | 137,574 | SH | SOLE | NON | 0 | 0 | 137,574 | ||
BIOLINERX LTD SPON ADR | COM | 09071M205 | 9,500 | 16,667 | SH | SOLE | NON | 0 | 0 | 16,667 | ||
BJS WHOLESALE CLUB | COM | 05550J101 | 3,381,928 | 38,501 | SH | SOLE | NON | 0 | 0 | 38,501 | ||
BLACKROCK CR ALLOC INCM | COM | 092508100 | 151,439 | 14,140 | SH | SOLE | NON | 0 | 0 | 14,140 | ||
BLOCK INC CL A | COM | 852234103 | 265,376 | 4,115 | SH | SOLE | NON | 0 | 0 | 4,115 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 798,246 | 19,221 | SH | SOLE | NON | 0 | 0 | 19,221 | ||
BROADCOM INC | COM | 11135F101 | 2,662,428 | 1,658 | SH | SOLE | NON | 0 | 0 | 1,658 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 777,470 | 18,001 | SH | SOLE | NON | 0 | 0 | 18,001 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 625,458 | 24,751 | SH | SOLE | NON | 0 | 0 | 24,751 | ||
BUNGE GLOBAL SA | COM | H11356104 | 814,860 | 7,632 | SH | SOLE | NON | 0 | 0 | 7,632 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 255,125 | 829 | SH | SOLE | NON | 0 | 0 | 829 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,618,784 | 211,086 | SH | SOLE | NON | 0 | 0 | 211,086 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 543,589 | 5,529 | SH | SOLE | NON | 0 | 0 | 5,529 | ||
CARPARTS.COM INC NEW | COM | 14427M107 | 10,000 | 10,000 | SH | SOLE | NON | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 257,153 | 772 | SH | SOLE | NON | 0 | 0 | 772 | ||
CEL SCI CORPORATION | COM | 150837607 | 125,796 | 108,445 | SH | SOLE | NON | 0 | 0 | 108,445 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,977,211 | 19,033 | SH | SOLE | NON | 0 | 0 | 19,033 | ||
CHUBB LTD | COM | H1467J104 | 372,417 | 1,460 | SH | SOLE | NON | 0 | 0 | 1,460 | ||
CIGNA CORP NEW | COM | 125523100 | 739,858 | 2,238 | SH | SOLE | NON | 0 | 0 | 2,238 | ||
CIRRUS LOGIC INC | COM | 172755100 | 289,405 | 2,267 | SH | SOLE | NON | 0 | 0 | 2,267 | ||
CISCO SYSTEM INC | COM | 17275R102 | 376,580 | 7,926 | SH | SOLE | NON | 0 | 0 | 7,926 | ||
COCA COLA COMPANY | COM | 191216100 | 548,026 | 8,610 | SH | SOLE | NON | 0 | 0 | 8,610 | ||
COSTAMARE INC | COM | Y1771G102 | 257,672 | 15,683 | SH | SOLE | NON | 0 | 0 | 15,683 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466,747 | 549 | SH | SOLE | NON | 0 | 0 | 549 | ||
CROWN CRAFTS INC | COM | 228309100 | 293,926 | 56,200 | SH | SOLE | NON | 0 | 0 | 56,200 | ||
CSX CORP | COM | 126408103 | 276,734 | 8,273 | SH | SOLE | NON | 0 | 0 | 8,273 | ||
CUMMINS INC | COM | 231021106 | 290,777 | 1,050 | SH | SOLE | NON | 0 | 0 | 1,050 | ||
DANAHER CORP | COM | 235851102 | 508,408 | 2,035 | SH | SOLE | NON | 0 | 0 | 2,035 | ||
DISNEY WALT COMPANY | COM | 254687106 | 240,316 | 2,420 | SH | SOLE | NON | 0 | 0 | 2,420 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 204,678 | 24,900 | SH | SOLE | NON | 0 | 0 | 24,900 | ||
DOW INC | COM | 260557103 | 234,861 | 4,427 | SH | SOLE | NON | 0 | 0 | 4,427 | ||
ELI LILLY CO | COM | 532457108 | 6,338,216 | 7,001 | SH | SOLE | NON | 0 | 0 | 7,001 | ||
ENERGY SECTOR SPDR ETF | COM | 81369Y506 | 239,185 | 2,624 | SH | SOLE | NON | 0 | 0 | 2,624 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 7,082,897 | 436,677 | SH | SOLE | NON | 0 | 0 | 436,677 | ||
ENOVIX CORP | COM | 293594107 | 684,383 | 44,268 | SH | SOLE | NON | 0 | 0 | 44,268 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 18,612,916 | 642,267 | SH | SOLE | NON | 0 | 0 | 642,267 | ||
EVEREST GROUP LTD | COM | G3223R108 | 381,294 | 1,001 | SH | SOLE | NON | 0 | 0 | 1,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369,177 | 3,207 | SH | SOLE | NON | 0 | 0 | 3,207 | ||
FIRST LOW DURATN MTG ETF | COM | 33739Q200 | 232,622 | 4,841 | SH | SOLE | NON | 0 | 0 | 4,841 | ||
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 1,797,917 | 31,867 | SH | SOLE | NON | 0 | 0 | 31,867 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 621,437 | 10,851 | SH | SOLE | NON | 0 | 0 | 10,851 | ||
FIRST TR GLOBL TACTL ETF | COM | 33739H101 | 211,907 | 8,863 | SH | SOLE | NON | 0 | 0 | 8,863 | ||
FIRST TR NASDAQ ETF | COM | 33738R795 | 429,918 | 13,999 | SH | SOLE | NON | 0 | 0 | 13,999 | ||
FIRST TR VII TCW OPP ETF | COM | 33740F805 | 1,902,969 | 44,204 | SH | SOLE | NON | 0 | 0 | 44,204 | ||
FIRST TRUST FINANCL ETF | COM | 33734X135 | 725,232 | 15,667 | SH | SOLE | NON | 0 | 0 | 15,667 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 1,364,069 | 13,643 | SH | SOLE | NON | 0 | 0 | 13,643 | ||
FISERV INC | COM | 337738108 | 258,584 | 1,735 | SH | SOLE | NON | 0 | 0 | 1,735 | ||
FORD MOTOR COMPANY | COM | 345370860 | 293,259 | 23,386 | SH | SOLE | NON | 0 | 0 | 23,386 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 660,650 | 13,593 | SH | SOLE | NON | 0 | 0 | 13,593 | ||
GABELLI DIVIDEND | COM | 36242H104 | 499,797 | 22,008 | SH | SOLE | NON | 0 | 0 | 22,008 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 261,003 | 115,488 | SH | SOLE | NON | 0 | 0 | 115,488 | ||
GENASYS INC | COM | 36872P103 | 403,330 | 190,250 | SH | SOLE | NON | 0 | 0 | 190,250 | ||
GENERAL MOTORS CO | COM | 37045V100 | 292,322 | 6,292 | SH | SOLE | NON | 0 | 0 | 6,292 | ||
GILEAD SCIENCES INC | COM | 375558103 | 294,743 | 4,296 | SH | SOLE | NON | 0 | 0 | 4,296 | ||
GOLDMAN SACHS ETF | COM | 38150K103 | 571,568 | 24,840 | SH | SOLE | NON | 0 | 0 | 24,840 | ||
GRAYSCALE BITCOIN TR | COM | 389637109 | 207,636 | 3,900 | SH | SOLE | NON | 0 | 0 | 3,900 | ||
HANESBRANDS INC | COM | 410345102 | 82,824 | 16,800 | SH | SOLE | NON | 0 | 0 | 16,800 | ||
HAWKINS INC | COM | 420261109 | 568,035 | 6,242 | SH | SOLE | NON | 0 | 0 | 6,242 | ||
HEICO CORP | COM | 422806109 | 13,603,834 | 60,837 | SH | SOLE | NON | 0 | 0 | 60,837 | ||
HEWLETT PACKARD | COM | 42824C109 | 282,312 | 13,335 | SH | SOLE | NON | 0 | 0 | 13,335 | ||
HOME DEPOT INC | COM | 437076102 | 701,108 | 2,036 | SH | SOLE | NON | 0 | 0 | 2,036 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 418,072 | 1,958 | SH | SOLE | NON | 0 | 0 | 1,958 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 184,757 | 14,018 | SH | SOLE | NON | 0 | 0 | 14,018 | ||
HUNTINGTON INGALLS | COM | 446413106 | 1,104,058 | 4,482 | SH | SOLE | NON | 0 | 0 | 4,482 | ||
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,475,459 | 55,531 | SH | SOLE | NON | 0 | 0 | 55,531 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 755,894 | 4,371 | SH | SOLE | NON | 0 | 0 | 4,371 | ||
INVESCO BEARISH FUND ETF | COM | 46141D104 | 302,941 | 16,925 | SH | SOLE | NON | 0 | 0 | 16,925 | ||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 623,661 | 3,164 | SH | SOLE | NON | 0 | 0 | 3,164 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 2,456,478 | 5,127 | SH | SOLE | NON | 0 | 0 | 5,127 | ||
INVESCO SR INCOME TRUST | COM | 46131H107 | 400,323 | 92,882 | SH | SOLE | NON | 0 | 0 | 92,882 | ||
INVESCO TR II PFD ETF | COM | 46138E511 | 138,525 | 11,993 | SH | SOLE | NON | 0 | 0 | 11,993 | ||
IQVIA HLDGS INC | COM | 46266C105 | 346,339 | 1,638 | SH | SOLE | NON | 0 | 0 | 1,638 | ||
ISHARES CORE S P 500 ETF | COM | 464287200 | 287,921 | 526 | SH | SOLE | NON | 0 | 0 | 526 | ||
ISHARES EDGE MSCI ETF | COM | 46429B697 | 307,756 | 3,666 | SH | SOLE | NON | 0 | 0 | 3,666 | ||
ISHARES MSCI EMG ETF | COM | 46434G764 | 842,465 | 14,231 | SH | SOLE | NON | 0 | 0 | 14,231 | ||
ISHARES TIP BOND ETF | COM | 464287176 | 570,304 | 5,341 | SH | SOLE | NON | 0 | 0 | 5,341 | ||
ISHARES U S TECHNOLOGY ETF | COM | 464287721 | 726,859 | 4,830 | SH | SOLE | NON | 0 | 0 | 4,830 | ||
ISHS N AMERN TCH SFT ETF | COM | 464287515 | 220,494 | 2,537 | SH | SOLE | NON | 0 | 0 | 2,537 | ||
JOHNSON JOHNSON | COM | 478160104 | 369,814 | 2,530 | SH | SOLE | NON | 0 | 0 | 2,530 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 935,124 | 4,623 | SH | SOLE | NON | 0 | 0 | 4,623 | ||
JPMORGAN EQUITY ETF | COM | 46641Q332 | 487,160 | 8,595 | SH | SOLE | NON | 0 | 0 | 8,595 | ||
KEYCORP NEW | COM | 493267108 | 222,217 | 15,638 | SH | SOLE | NON | 0 | 0 | 15,638 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,848,005 | 193,659 | SH | SOLE | NON | 0 | 0 | 193,659 | ||
KLA CORP | COM | 482480100 | 281,597 | 341 | SH | SOLE | NON | 0 | 0 | 341 | ||
KRAFT HEINZ CO | COM | 500754106 | 484,712 | 15,043 | SH | SOLE | NON | 0 | 0 | 15,043 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 3,923,543 | 17,471 | SH | SOLE | NON | 0 | 0 | 17,471 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,817,811 | 2,646 | SH | SOLE | NON | 0 | 0 | 2,646 | ||
LCNB CORPORATION | COM | 50181P100 | 219,987 | 15,815 | SH | SOLE | NON | 0 | 0 | 15,815 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 345,464 | 2,368 | SH | SOLE | NON | 0 | 0 | 2,368 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 63,273 | 12,334 | SH | SOLE | NON | 0 | 0 | 12,334 | ||
LINDE PLC NEW | COM | G54950103 | 14,636,867 | 33,356 | SH | SOLE | NON | 0 | 0 | 33,356 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,386,349 | 5,109 | SH | SOLE | NON | 0 | 0 | 5,109 | ||
MANITEX INTL INC | COM | 563420108 | 97,721 | 22,059 | SH | SOLE | NON | 0 | 0 | 22,059 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 247,260 | 1,425 | SH | SOLE | NON | 0 | 0 | 1,425 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,578,996 | 3,579 | SH | SOLE | NON | 0 | 0 | 3,579 | ||
MCCORMICK CO INC | COM | 579780206 | 593,989 | 8,373 | SH | SOLE | NON | 0 | 0 | 8,373 | ||
MCDONALDS CORP | COM | 580135101 | 551,555 | 2,164 | SH | SOLE | NON | 0 | 0 | 2,164 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 113,664 | 14,800 | SH | SOLE | NON | 0 | 0 | 14,800 | ||
MERCK CO INC NEW | COM | 58933Y105 | 905,028 | 7,310 | SH | SOLE | NON | 0 | 0 | 7,310 | ||
META PLATFORMS INC A | COM | 30303M102 | 4,875,820 | 9,670 | SH | SOLE | NON | 0 | 0 | 9,670 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 306,116 | 2,328 | SH | SOLE | NON | 0 | 0 | 2,328 | ||
MICROSOFT CORP | COM | 594918104 | 3,794,354 | 8,489 | SH | SOLE | NON | 0 | 0 | 8,489 | ||
MP MATERIALS CORP | COM | 553368101 | 2,408,363 | 189,188 | SH | SOLE | NON | 0 | 0 | 189,188 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,213,645 | 40,850 | SH | SOLE | NON | 0 | 0 | 40,850 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 100,600 | 16,711 | SH | SOLE | NON | 0 | 0 | 16,711 | ||
NERDY INC | COM | 64081V109 | 18,370 | 11,000 | SH | SOLE | NON | 0 | 0 | 11,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 856,433 | 12,095 | SH | SOLE | NON | 0 | 0 | 12,095 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,512,524 | 16,361 | SH | SOLE | NON | 0 | 0 | 16,361 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,145,082 | 7,214 | SH | SOLE | NON | 0 | 0 | 7,214 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 40,563,572 | 284,178 | SH | SOLE | NON | 0 | 0 | 284,178 | ||
NVIDIA CORP | COM | 67066G104 | 2,969,230 | 24,035 | SH | SOLE | NON | 0 | 0 | 24,035 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 474,875 | 1,765 | SH | SOLE | NON | 0 | 0 | 1,765 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,035,825 | 79,896 | SH | SOLE | NON | 0 | 0 | 79,896 | ||
OMEGA HEALTHCARE INVS | COM | 681936100 | 281,054 | 8,206 | SH | SOLE | NON | 0 | 0 | 8,206 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 735,811 | 29,049 | SH | SOLE | NON | 0 | 0 | 29,049 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 515,973 | 1,522 | SH | SOLE | NON | 0 | 0 | 1,522 | ||
PEPSICO INC | COM | 713448108 | 2,983,840 | 18,092 | SH | SOLE | NON | 0 | 0 | 18,092 | ||
PFIZER INC | COM | 717081103 | 3,337,543 | 119,283 | SH | SOLE | NON | 0 | 0 | 119,283 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 368,300 | 3,635 | SH | SOLE | NON | 0 | 0 | 3,635 | ||
PITNEY BOWES INC | COM | 724479100 | 162,220 | 31,933 | SH | SOLE | NON | 0 | 0 | 31,933 | ||
PLAINS GP HLDGS LP | COM | 72651A207 | 1,852,341 | 98,424 | SH | SOLE | NON | 0 | 0 | 98,424 | ||
PROCTER GAMBLE CO | COM | 742718109 | 327,445 | 1,985 | SH | SOLE | NON | 0 | 0 | 1,985 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 23,217 | 16,350 | SH | SOLE | NON | 0 | 0 | 16,350 | ||
PROSHARES S P 500 ETF | COM | 74348A467 | 404,500 | 4,208 | SH | SOLE | NON | 0 | 0 | 4,208 | ||
PROSHARES TR ETF | COM | 74347G416 | 478,080 | 20,750 | SH | SOLE | NON | 0 | 0 | 20,750 | ||
PROSHARES TR EQTYS ETF | COM | 74347B391 | 219,409 | 3,765 | SH | SOLE | NON | 0 | 0 | 3,765 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 66,939 | 12,105 | SH | SOLE | NON | 0 | 0 | 12,105 | ||
QUALCOMM INC | COM | 747525103 | 272,950 | 1,371 | SH | SOLE | NON | 0 | 0 | 1,371 | ||
QUANTA SVCS INC | COM | 74762E102 | 337,903 | 1,330 | SH | SOLE | NON | 0 | 0 | 1,330 | ||
QURATE RETAIL INC SER A | COM | 74915M100 | 15,556 | 24,691 | SH | SOLE | NON | 0 | 0 | 24,691 | ||
REGENERON PHARM INC | COM | 75886F107 | 8,172,809 | 7,776 | SH | SOLE | NON | 0 | 0 | 7,776 | ||
RGC RESOURCES INC | COM | 74955L103 | 2,381,592 | 116,459 | SH | SOLE | NON | 0 | 0 | 116,459 | ||
S W SEED CO | COM | 785135104 | 687,476 | 1,909,655 | SH | SOLE | NON | 0 | 0 | 1,909,655 | ||
SCHWAB US DIVIDEND ETF | COM | 808524797 | 1,698,866 | 21,848 | SH | SOLE | NON | 0 | 0 | 21,848 | ||
SCHWAB US LARGE CAP ETF | COM | 808524300 | 1,017,856 | 10,094 | SH | SOLE | NON | 0 | 0 | 10,094 | ||
SCHWB STRTGC TR BROD ETF | COM | 808524102 | 274,743 | 4,370 | SH | SOLE | NON | 0 | 0 | 4,370 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 3,990 | 10,000 | SH | SOLE | NON | 0 | 0 | 10,000 | ||
SHELL PLC ADR | COM | 780259305 | 1,225,521 | 16,979 | SH | SOLE | NON | 0 | 0 | 16,979 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 92,540 | 14,000 | SH | SOLE | NON | 0 | 0 | 14,000 | ||
SOUTHERN COMPANY | COM | 842587107 | 362,870 | 4,678 | SH | SOLE | NON | 0 | 0 | 4,678 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 1,332,995 | 3,408 | SH | SOLE | NON | 0 | 0 | 3,408 | ||
SPDR GOLD TRUST | COM | 78463V107 | 445,716 | 2,073 | SH | SOLE | NON | 0 | 0 | 2,073 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 2,459,456 | 4,519 | SH | SOLE | NON | 0 | 0 | 4,519 | ||
SPDR S P DIVIDEND ETF | COM | 78464A763 | 303,848 | 2,389 | SH | SOLE | NON | 0 | 0 | 2,389 | ||
SPROTT PHYSICAL GOLD | COM | 85208R101 | 228,438 | 10,360 | SH | SOLE | NON | 0 | 0 | 10,360 | ||
SPROTT PHYSICAL SILVER TRUST UNIT | COM | 85207K107 | 321,236 | 32,350 | SH | SOLE | NON | 0 | 0 | 32,350 | ||
ST JOE COMPANY | COM | 790148100 | 2,931,026 | 53,584 | SH | SOLE | NON | 0 | 0 | 53,584 | ||
TAKEDA PHARM CO LTD ADR | COM | 874060205 | 543,149 | 41,974 | SH | SOLE | NON | 0 | 0 | 41,974 | ||
TARGET CORP | COM | 87612E106 | 275,775 | 1,863 | SH | SOLE | NON | 0 | 0 | 1,863 | ||
THERMO FISHER SCI INC | COM | 883556102 | 399,037 | 722 | SH | SOLE | NON | 0 | 0 | 722 | ||
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 1,416 | 12,100 | SH | SOLE | NON | 0 | 0 | 12,100 | ||
ULTRAPAR PARTICIPACOES S A | COM | 90400P101 | 56,695 | 14,500 | SH | SOLE | NON | 0 | 0 | 14,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,954,825 | 21,899 | SH | SOLE | NON | 0 | 0 | 21,899 | ||
UNITED STS OIL FD LP ETF | COM | 91232N207 | 340,247 | 4,275 | SH | SOLE | NON | 0 | 0 | 4,275 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 351,000 | 689 | SH | SOLE | NON | 0 | 0 | 689 | ||
VAALCO ENERGY INC NEW | COM | 91851C201 | 128,535 | 20,500 | SH | SOLE | NON | 0 | 0 | 20,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 762,543 | 4,864 | SH | SOLE | NON | 0 | 0 | 4,864 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 940,911 | 27,731 | SH | SOLE | NON | 0 | 0 | 27,731 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 498,852 | 2,733 | SH | SOLE | NON | 0 | 0 | 2,733 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,914,999 | 15,011 | SH | SOLE | NON | 0 | 0 | 15,011 | ||
VANGUARD INDX S P500 ETF | COM | 922908363 | 5,296,285 | 10,590 | SH | SOLE | NON | 0 | 0 | 10,590 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 2,553,927 | 4,429 | SH | SOLE | NON | 0 | 0 | 4,429 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,590,727 | 8,258 | SH | SOLE | NON | 0 | 0 | 8,258 | ||
VANGUARD S P 500 GRW ETF | COM | 921932505 | 213,167 | 639 | SH | SOLE | NON | 0 | 0 | 639 | ||
VANGUARD S P 500 VAL ETF | COM | 921932703 | 426,379 | 2,426 | SH | SOLE | NON | 0 | 0 | 2,426 | ||
VANGUARD TOTAL INTL ETF | COM | 921909768 | 223,532 | 3,707 | SH | SOLE | NON | 0 | 0 | 3,707 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 277,649 | 1,038 | SH | SOLE | NON | 0 | 0 | 1,038 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 910,633 | 22,081 | SH | SOLE | NON | 0 | 0 | 22,081 | ||
VERTEX PHARM INC | COM | 92532F100 | 5,499,960 | 11,734 | SH | SOLE | NON | 0 | 0 | 11,734 | ||
VISA INC CLASS A | COM | 92826C839 | 1,881,656 | 7,169 | SH | SOLE | NON | 0 | 0 | 7,169 | ||
WALMART INC | COM | 931142103 | 424,349 | 6,267 | SH | SOLE | NON | 0 | 0 | 6,267 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 216,990 | 29,165 | SH | SOLE | NON | 0 | 0 | 29,165 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 412,095 | 1,932 | SH | SOLE | NON | 0 | 0 | 1,932 | ||
WATSCO INC | COM | 942622200 | 5,932,227 | 12,806 | SH | SOLE | NON | 0 | 0 | 12,806 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288,656 | 4,860 | SH | SOLE | NON | 0 | 0 | 4,860 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1,639,964 | 38,587 | SH | SOLE | NON | 0 | 0 | 38,587 | ||
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 4,354,060 | 14,094 | SH | SOLE | NON | 0 | 0 | 14,094 |