Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	143,435	$50.25M	14.7%	$172.90	+105.2%	COM	084670702
NVO	NOVO NORDISK A S ADR	291,916	$26.55M	7.8%	$99.51	—	COM	670100205
EPD	ENTERPRISE PRODUCTS	639,191	$17.49M	5.1%	$27.76	—	COM	293792107
GOOG	ALPHABET INC CL C	106,380	$14.03M	4.1%	$108.21	+19.3%	COM	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	170,769	$12.71M	3.7%	$77.53	+0.6%	COM	13646K108
LIN	LINDE PLC NEW	33,936	$12.64M	3.7%	$332.10	+11.1%	COM	G54950103
HEI	HEICO CORP	47,607	$7.709M	2.3%	$116.62	+45.5%	COM	422806109
AWK	AMERICAN WATER WORKS CO	53,627	$6.641M	1.9%	$48.89	+171.6%	COM	030420103
REGN	REGENERON PHARM INC	8,067	$6.639M	1.9%	$418.71	+86.7%	COM	75886F107
AAPL	APPLE INC	37,059	$6.345M	1.9%	$91.19	+98.8%	COM	037833100
ET	ENERGY TRANSFER LP	421,372	$5.912M	1.7%	$12.39	—	COM	29273V100
BCPC	BALCHEM CORPORATION	41,853	$5.191M	1.5%	$107.43	+21.7%	COM	057665200
OXY	OCCIDENTAL PETE CORP	72,392	$4.697M	1.4%	$57.43	+4.9%	COM	674599105
WSO	WATSCO INC	12,307	$4.649M	1.4%	$220.51	+64.0%	COM	942622200
UNP	UNION PACIFIC CORP	22,729	$4.628M	1.4%	$124.16	+66.0%	COM	907818108
VRTX	VERTEX PHARM INC	12,001	$4.173M	1.2%	$222.05	+57.5%	COM	92532F100
CDRE	CADRE HOLDINGS INC	152,027	$4.052M	1.2%	$23.85	-0.4%	COM	12763L105
NFG	NATIONAL FUEL GAS	75,015	$3.894M	1.1%	$56.19	-6.3%	COM	636180101
LLY	ELI LILLY CO	6,906	$3.709M	1.1%	$320.26	+58.2%	COM	532457108
ZBRA	ZEBRA TECHNOLOGIES CL A	15,591	$3.688M	1.1%	$310.20	-12.5%	COM	989207105
VOO	VANGUARD INDX S P500 ETF	9,294	$3.65M	1.1%	$314.75	—	COM	922908363
CVX	CHEVRON CORPORATION	21,350	$3.6M	1.1%	$87.24	+67.1%	COM	166764100
PEP	PEPSICO INC COM	20,109	$3.407M	1.0%	$66.12	+152.8%	COM	713448108
INGR	INGREDION INCORPORATED	34,577	$3.402M	1.0%	$96.80	+7.2%	COM	457187102
MKC	MCCORMICK CO INC	44,806	$3.389M	1.0%	$62.76	+25.3%	COM	579780206
KMI	KINDER MORGAN INC	199,777	$3.312M	1.0%	$13.68	+11.5%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES	18,468	$3.216M	0.9%	$201.45	-13.1%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	7,160	$3.152M	0.9%	$278.19	+51.6%	COM	666807102
JOE	ST JOE COMPANY	55,176	$2.998M	0.9%	$19.94	+189.7%	COM	790148100
AMZN	AMAZON COM INC	23,529	$2.991M	0.9%	$117.40	+14.1%	COM	023135106
META	META PLATFORMS INC A	9,469	$2.843M	0.8%	$118.15	+153.3%	COM	30303M102
MSFT	MICROSOFT CORP	8,863	$2.799M	0.8%	$137.72	+135.7%	COM	594918104
WMB	WILLIAMS COMPANIES INC	80,949	$2.727M	0.8%	$16.36	+88.7%	COM	969457100
BJ	BJS WHOLESALE CLUB	37,358	$2.666M	0.8%	$47.59	+41.4%	COM	05550J101
MP	MP MATERIALS CORP	127,573	$2.437M	0.7%	$20.69	+7.2%	COM	553368101
—	S W SEED CO	2,056,100	$2.303M	0.7%	$2.42	—	COM	785135104
SPY	SPDR S P 500 TRUST ETF	4,837	$2.068M	0.6%	$271.33	—	COM	78462F103
VGT	VANGUARD INFO TECH ETF	4,941	$2.05M	0.6%	$325.02	—	COM	92204A702
VDE	VANGUARD ENERGY ETF	15,731	$1.994M	0.6%	$77.17	—	COM	92204A306
WWD	WOODWARD INC	15,594	$1.938M	0.6%	$82.14	+49.8%	COM	980745103
QQQ	INVESCO QQQ TR ETF	5,213	$1.868M	0.5%	$209.94	—	COM	46090E103
—	LAM RESEARCH CORPORATION	2,970	$1.862M	0.5%	$426.16	—	COM	512807108
PAGP	PLAINS GP HLDGS LP	104,716	$1.688M	0.5%	$21.60	—	COM	72651A207
AVGO	BROADCOM INC	1,861	$1.546M	0.5%	$39.55	+112.3%	COM	11135F101
SCHD	SCHWAB US DIVIDEND ETF	20,984	$1.485M	0.4%	$73.61	—	COM	808524797
RGCO	RGC RESOURCES INC	81,905	$1.417M	0.4%	$22.85	-18.0%	COM	74955L103
SHEL	SHELL PLC ADR	21,845	$1.406M	0.4%	$54.95	—	COM	780259305
CIBR	FIRST NASDAQ CYBERSC ETF	30,078	$1.366M	0.4%	$36.16	—	COM	33734X846
APD	AIR PRODUCTS CHEMICALS	4,759	$1.349M	0.4%	$248.37	+10.7%	COM	009158106
VAW	VANGUARD MATERIALS ETF	7,555	$1.303M	0.4%	$180.89	—	COM	92204A801
BMY	BRISTOL MYERS SQUIBB	22,389	$1.299M	0.4%	$44.36	+22.5%	COM	110122108
ARCC	ARES CAPITAL CORP	66,262	$1.29M	0.4%	$8.46	+83.0%	COM	04010L103
DIA	SPDR DOW JONES INDL ETF	3,818	$1.279M	0.4%	$255.15	—	COM	78467X109
WTRG	ESSENTIAL UTILS INC	35,341	$1.213M	0.4%	$47.18	-17.9%	COM	29670G102
NVDA	NVIDIA CORP	2,674	$1.163M	0.3%	$26.84	+66.8%	COM	67066G104
T	ATT INC	76,247	$1.145M	0.3%	$14.84	-12.7%	COM	00206R102
ABBV	ABBVIE INC	7,533	$1.123M	0.3%	$85.94	+57.5%	COM	00287Y109
GOOGL	ALPHABET INC CL A	8,310	$1.087M	0.3%	$106.63	+20.4%	COM	02079K305
BF/B	BROWN FORMAN CORP CL B	18,786	$1.084M	0.3%	$39.93	+57.7%	COM	115637209
SLV	I SHARES SILVER TR ETF	52,929	$1.077M	0.3%	$19.23	—	COM	46428Q109
FIW	FIRST TRUST WATER ETF	12,896	$1.067M	0.3%	$66.05	—	COM	33733B100
—	BUNGE LTD	9,140	$989K	0.3%	$54.58	—	COM	G16962105
TIP	ISHARES TIP BOND ETF	9,351	$970K	0.3%	$125.49	—	COM	464287176
HII	HUNTINGTON INGALLS	4,685	$959K	0.3%	$173.75	+20.4%	COM	446413106
VZ	VERIZON COMMUNICATIONS	27,296	$885K	0.3%	$36.89	-21.4%	COM	92343V104
MRK	MERCK CO INC NEW	8,426	$867K	0.3%	$58.81	+69.8%	COM	58933Y105
FXO	FIRST TRUST FINANCL ETF	21,231	$803K	0.2%	$42.72	—	COM	33734X135
JPM	JPMORGAN CHASE CO	5,454	$791K	0.2%	$124.31	+14.5%	COM	46625H100
GDX	VANECK GOLD MINERS ETF	29,265	$788K	0.2%	$32.03	—	COM	92189F106
NEE	NEXTERA ENERGY INC	13,563	$777K	0.2%	$69.14	-6.8%	COM	65339F101
SCHG	SCHWAB US LARGE CAP ETF	10,379	$755K	0.2%	$78.44	—	COM	808524300
BBW	BUILD A BEAR WORKSHOP	24,751	$728K	0.2%	$7.37	+228.1%	COM	120076104
HD	HOME DEPOT INC	2,353	$711K	0.2%	$180.20	+68.1%	COM	437076102
VLO	VALERO ENERGY CORP NEW	4,865	$689K	0.2%	$58.90	+107.3%	COM	91913Y100
DHR	DANAHER CORP	2,687	$667K	0.2%	$234.16	-6.0%	COM	235851102
NSC	NORFOLK SOUTHERN CORP	3,360	$662K	0.2%	$210.59	-2.7%	COM	655844108
UNH	UNITEDHEALTH GROUP	1,276	$643K	0.2%	$449.61	+4.5%	COM	91324P102
MARK	REMARK HOLDINGS INC	1,269,647	$633K	0.2%	$1.32	-42.2%	COM	75955K300
EMXC	ISHARES MSCI EMG ETF	12,627	$629K	0.2%	$56.40	—	COM	46434G764
IBM	INTL BUSINESS MACH CORP	4,385	$615K	0.2%	$97.41	+35.3%	COM	459200101
PFE	PFIZER INCORPORATED	18,194	$603K	0.2%	$27.52	+11.1%	COM	717081103
MCD	MCDONALDS CORP	2,280	$601K	0.2%	$126.12	+113.7%	COM	580135101
TAK	TAKEDA PHARM CO LTD ADR	37,176	$575K	0.2%	$15.60	—	COM	874060205
JNJ	JOHNSON JOHNSON	3,660	$570K	0.2%	$100.32	+52.8%	COM	478160104
HWKN	HAWKINS INC	9,484	$558K	0.2%	$21.89	+147.3%	COM	420261109
KO	COCA COLA COMPANY	9,943	$557K	0.2%	$41.22	+35.2%	COM	191216100
MO	ALTRIA GROUP INC	13,224	$556K	0.2%	$29.13	+25.1%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY CL A	1	$531K	0.2%	$199512.94	+170.2%	COM	084670108
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT	22,800	$514K	0.2%	$3.25	—	COM	01877R108
BATRK	ATLANTA BRAVES HOLDINGS	14,350	$513K	0.1%	$37.85	0.0%	COM	047726302
IYW	ISHARES U.S. TECH ETF	4,863	$510K	0.1%	$100.57	—	COM	464287721
HAL	HALLIBURTON COMPANY	12,509	$507K	0.1%	$34.26	+7.9%	COM	406216101
FV	FIRST TR DORSEY ETF	11,357	$503K	0.1%	$25.65	—	COM	33738R605
—	AMARIN CORP	533,451	$491K	0.1%	$4.58	—	COM	023111206
—	COHEN STEERS INFRA FD	24,972	$489K	0.1%	$25.68	—	COM	19248A109
CAH	CARDINAL HEALTH INC	5,592	$486K	0.1%	$45.48	+90.6%	COM	14149Y108
CEF	SPROTT PHYSICAL GOLD	26,860	$465K	0.1%	$18.40	—	COM	85208R101
KHC	KRAFT HEINZ CO	12,993	$437K	0.1%	$33.45	-8.8%	COM	500754106
PHYS	SPROTT PHYSICAL GOLD TR	29,693	$425K	0.1%	$13.55	—	COM	85207H104
WBD	WARNER BROS DISCOVERY	38,600	$419K	0.1%	$18.55	-32.7%	COM	934423104
IQV	IQVIA HLDGS INC	2,098	$413K	0.1%	$113.92	+90.6%	COM	46266C105
V	VISA INC CLASS A	1,794	$413K	0.1%	$151.79	+55.6%	COM	92826C839
CRWS	CROWN CRAFTS INC	84,800	$399K	0.1%	$3.15	+29.0%	COM	228309100
—	GABELLI DIVIDEND	20,532	$399K	0.1%	$20.87	—	COM	36242H104
CSCO	CISCO SYSTEM INC	7,352	$395K	0.1%	$43.28	+16.2%	COM	17275R102
JEPI	JPMORGAN EQUITY ETF	7,290	$390K	0.1%	$54.79	—	COM	46641Q332
UDN	INVESCO BEARISH FUND ETF	21,225	$390K	0.1%	$20.53	—	COM	46141D104
—	PROSHARES TR ETF	32,525	$389K	0.1%	$19.03	—	COM	74347B110
NXPI	NXP SEMICONDUCTORS NV	1,932	$386K	0.1%	$95.63	+107.1%	COM	N6596X109
TMO	THERMO FISHER SCI INC	757	$383K	0.1%	$544.17	-2.8%	COM	883556102
LMT	LOCKHEED MARTIN CORP	930	$380K	0.1%	$310.26	+33.8%	COM	539830109
XOM	EXXON MOBIL CORP	3,217	$378K	0.1%	$96.61	+4.6%	COM	30231G102
QQQM	INVESCO NASDAQ 100 ETF	2,558	$377K	0.1%	$147.41	—	COM	46138G649
FTXR	FIRST TR NASDAQ ETF	13,263	$373K	0.1%	$33.79	—	COM	33738R795
CSX	CSX CORP	12,105	$372K	0.1%	$23.11	+32.3%	COM	126408103
MPC	MARATHON PETROLEUM CORP	2,453	$371K	0.1%	$59.55	+122.7%	COM	56585A102
WM	WASTE MANAGEMENT INC DEL	2,421	$369K	0.1%	$105.94	+47.3%	COM	94106L109
PM	PHILIP MORRIS INTL INC	3,945	$365K	0.1%	$56.97	+51.3%	COM	718172109
—	INVESCO SR INCOME TRUST	92,755	$364K	0.1%	$3.72	—	COM	46131H107
F	FORD MOTOR COMPANY	29,188	$363K	0.1%	$8.76	+26.6%	COM	345370860
AMT	AMERICAN TOWER CORP REIT	2,202	$362K	0.1%	$185.56	-9.7%	COM	03027X100
ALL	ALLSTATE CORP	3,180	$354K	0.1%	$76.75	+35.0%	COM	020002101
CI	CIGNA CORP NEW	1,197	$342K	0.1%	$173.56	+57.2%	COM	125523100
BAC	BANK OF AMERICA CORP	12,218	$335K	0.1%	$23.65	+17.6%	COM	060505104
WMT	WALMART INC	2,033	$325K	0.1%	$33.22	+56.0%	COM	931142103
SO	SOUTHERN COMPANY	4,950	$320K	0.1%	$42.73	+49.3%	COM	842587107
NOBL	PROSHARES S P 500 ETF	3,614	$320K	0.1%	$87.77	—	COM	74348A467
ACCO	ACCO BRANDS CORP	55,300	$317K	0.1%	$5.54	-14.1%	COM	00081T108
—	ODP CORP COM	6,833	$315K	0.1%	$30.29	—	COM	88337F105
VIG	VANGUARD DIV APPREC ETF	2,010	$312K	0.1%	$125.53	—	COM	921908844
VOOV	VANGUARD S P 500 VAL ETF	2,044	$304K	0.1%	$109.96	—	COM	921932703
COST	COSTCO WHSL CORP NEW	534	$302K	0.1%	$216.88	+145.4%	COM	22160K105
SWX	SOUTHWEST GAS HLDGS INC	4,975	$301K	0.1%	$67.92	-6.1%	COM	844895102
GILD	GILEAD SCIENCES INC	3,993	$299K	0.1%	$71.09	-0.6%	COM	375558103
SGDM	SPROTT TR ETF	13,005	$297K	0.1%	$26.45	—	COM	85210B102
LCNB	LCNB CORPORATION	20,740	$296K	0.1%	$13.23	+2.7%	COM	50181P100
FPE	FIRST TR III PFD SEC ETF	18,514	$296K	0.1%	$19.76	—	COM	33739E108
PWR	QUANTA SVCS INC	1,579	$295K	0.1%	$159.46	+25.3%	COM	74762E102
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	38,700	$293K	0.1%	$8.61	—	COM	85207K107
HBAN	HUNTINGTON BANCSHARES IN	27,750	$289K	0.1%	$6.82	+48.0%	COM	446150104
PG	PROCTER GAMBLE CO	1,977	$288K	0.1%	$117.52	+22.6%	COM	742718109
MA	MASTERCARD INC CL A	719	$285K	0.1%	$332.29	+19.2%	COM	57636Q104
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$283K	0.1%	$66.23	—	COM	003263100
AMD	ADVANCED MICRO DEVICES	2,740	$282K	0.1%	$86.36	+25.7%	COM	007903107
EQRR	PROSHARES TR EQTYS ETF	5,514	$279K	0.1%	$44.77	—	COM	74347B391
—	DNP SELECT INCOME FD INC COM	28,900	$275K	0.1%	$10.89	—	COM	23325P104
SDY	SPDR S P DIVIDEND ETF	2,382	$274K	0.1%	$120.85	—	COM	78464A763
XLE	ENERGY SECTOR SPDR ETF	2,936	$265K	0.1%	$87.15	—	COM	81369Y506
SPOT	SPOTIFY TECHNOLOGY S A SHS SA ORD REG	1,700	$263K	0.1%	$114.48	+33.0%	COM	L8681T102
DIS	DISNEY WALT COMPANY	3,231	$262K	0.1%	$122.97	-32.1%	COM	254687106
HON	HONEYWELL INTERNATIONAL	1,406	$260K	0.1%	$169.14	+2.8%	COM	438516106
PSX	PHILLIPS 66	2,141	$257K	0.1%	$91.37	+13.1%	COM	718546104
XYZ	BLOCK INC CL A	5,731	$254K	0.1%	$43.68	+41.8%	COM	852234103
CMRE	COSTAMARE INC	26,350	$253K	0.1%	$4.08	+133.8%	COM	Y1771G102
GM	GENERAL MOTORS CO	7,652	$252K	0.1%	$34.98	-1.0%	COM	37045V100
GALT	GALECTIN THERAPEUTICS INC COM	129,488	$249K	0.1%	$2.52	-34.6%	COM	363225202
—	HANESBRANDS INC	62,775	$249K	0.1%	$4.53	—	COM	410345102
ADBE	ADOBE SYS INC COM	486	$248K	0.1%	$409.86	+28.0%	COM	00724F101
OHI	OMEGA HEALTHCARE INVS	7,353	$244K	0.1%	$29.38	—	COM	681936100
VTI	VANGUARD TOTL STK MK ETF	1,134	$241K	0.1%	$179.88	—	COM	922908769
CMI	CUMMINS INC	1,050	$240K	0.1%	$149.81	+52.6%	COM	231021106
IVV	ISHARES CORE S P 500 ETF	551	$237K	0.1%	$443.79	—	COM	464287200
WFC	WELLS FARGO CO NEW	5,667	$232K	0.1%	$40.26	+1.1%	COM	949746101
ASML	ASML HOLDING NV	393	$231K	0.1%	$689.56	—	COM	N07059210
LEVI	LEVI STRAUSS CO CLASS A	17,000	$231K	0.1%	$15.56	-16.6%	COM	52736R102
AAAU	GOLDMAN SACHS ETF	12,555	$230K	0.1%	$18.04	—	COM	38150K103
LMBS	FIRST LOW DURATN MTG ETF	4,856	$229K	0.1%	$47.67	—	COM	33739Q200
ENVX	ENOVIX CORP	18,238	$229K	0.1%	$13.96	+17.0%	COM	293594107
TGT	TARGET CORP	2,046	$226K	0.1%	$131.93	-11.8%	COM	87612E106
USMV	ISHARES EDGE MSCI ETF	3,114	$225K	0.1%	$66.55	—	COM	46429B697
LEG	LEGGETT PLATT INC	8,767	$223K	0.1%	$31.01	-9.3%	COM	524660107
CRUS	CIRRUS LOGIC INC	3,000	$222K	0.1%	$62.64	+24.7%	COM	172755100
PLTR	PALANTIR TECHNOLOGIES	13,778	$220K	0.1%	$16.58	-3.9%	COM	69608A108
—	ACTIVISION BLIZZARD INC	2,328	$218K	0.1%	$68.65	—	COM	00507V109
LDOS	LEIDOS HOLDINGS INC	2,359	$217K	0.1%	$82.56	+10.9%	COM	525327102
FTGC	FIRST TR GLOBL TACTL ETF	8,992	$216K	0.1%	$24.00	—	COM	33739H101
—	WALGREENS BOOTS	9,687	$215K	0.1%	$55.08	—	COM	931427108
KEY	KEYCORP NEW	19,969	$215K	0.1%	$9.75	0.0%	COM	493267108
COP	CONOCOPHILLIPS	1,780	$213K	0.1%	$107.88	0.0%	COM	20825C104
HPE	HEWLETT PACKARD	12,255	$213K	0.1%	$13.59	+18.4%	COM	42824C109
CAT	CATERPILLAR INC	772	$211K	0.1%	$261.47	0.0%	COM	149123101
FISV	FISERV INC	1,820	$206K	0.1%	$117.72	+4.6%	COM	337738108
AEE	AMEREN CORP	2,739	$205K	0.1%	$82.66	-8.7%	COM	023608102
PLUG	PLUG POWER INC	26,400	$201K	0.1%	$9.10	+7.3%	COM	72919P202
DOW	DOW INC	3,890	$201K	0.1%	$47.23	-2.0%	COM	260557103
CFBK	CF BANKSHARES INC COM	11,960	$200K	0.1%	$10.35	+62.6%	COM	12520L109
LFCR	LIFECORE BIOMEDICAL INC	21,700	$164K	0.0%	$10.32	-11.4%	COM	514766104
PBI	PITNEY BOWES INC	53,700	$162K	0.0%	$4.96	-31.0%	COM	724479100
SBFG	SB FINANCIAL GROUP INC COM	11,970	$162K	0.0%	$17.88	-21.9%	COM	78408D105
NAII	NATURAL ALTERNATIVES INTL INC	24,600	$160K	0.0%	$6.79	-1.1%	COM	638842302
PGX	INVESCO TR II PFD ETF	12,590	$138K	0.0%	$14.55	—	COM	46138E511
SAN	BANCO SANTANDER S A SPONSORED ADR	35,900	$135K	0.0%	$3.76	—	COM	05964H105
—	BLACKROCK CR ALLOC INCM	13,643	$132K	0.0%	$10.59	—	COM	092508100
—	CEL SCI CORPORATION COM	102,845	$129K	0.0%	$5.68	—	COM	150837607
MFIN	MEDALLION FINANCIAL CORP	18,300	$128K	0.0%	$6.05	+21.7%	COM	583928106
NWL	NEWELL BRANDS INC COM	12,800	$116K	0.0%	$8.96	0.0%	COM	651229106
TZOO	TRAVELZOO COM	11,500	$67,045	0.0%	$6.69	+6.9%	COM	89421Q205
GNSS	GENASYS INC	32,000	$64,320	0.0%	$3.21	-7.4%	COM	36872P103
—	MANITEX INTL INC	13,495	$63,022	0.0%	$5.64	—	COM	563420108
—	PROFIRE ENERGY INC	16,350	$45,453	0.0%	$1.46	—	COM	74316X101
NRDY	NERDY INC	11,000	$40,700	0.0%	$4.33	0.0%	COM	64081V109
—	BIOLINERX LTD SPON ADR	16,667	$30,334	0.0%	$1.89	—	COM	09071M205
—	QURATE RETAIL INC SER A	42,416	$25,729	0.0%	$4.12	—	COM	74915M100
—	DESKTOP METAL INC	11,791	$17,215	0.0%	$15.48	—	COM	25058X105
—	YIELD10 BIOSCIENCE INC	50,000	$16,335	0.0%	$0.33	—	COM	98585K862
—	SHARECARE INC	14,250	$13,401	0.0%	$5.39	—	COM	81948W104
TPHS	TRINITY PLACE HOLDINGS INC COM	19,100	$6,972	0.0%	$6.81	-93.2%	COM	89656D101
—	SENSEONICS HOLDINGS INC COM	10,000	$6,039	0.0%	$0.60	—	COM	81727U105
—	ALPINE SUMMIT ENERGY	89,400	$894	0.0%	$4.67	—	COM	021009105