Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	140,649	$50.16M	13.9%	$172.90	+103.0%	COM	084670702
NVO	NOVO NORDISK A S ADR	291,128	$30.12M	8.4%	$99.51	—	COM	670100205
EPD	ENTERPRISE PRODUCTS	650,166	$17.13M	4.8%	$27.74	—	COM	293792107
GOOG	ALPHABET INC CL C	106,649	$15.03M	4.2%	$108.21	+24.5%	COM	02079K107
CP	CANADIAN PACIFIC KANSAS	185,604	$14.67M	4.1%	$77.10	-6.4%	COM	13646K108
LIN	LINDE PLC NEW	34,827	$14.3M	4.0%	$333.42	+15.1%	COM	G54950103
HEI	HEICO CORP	48,050	$8.595M	2.4%	$116.62	+45.2%	COM	422806109
AAPL	APPLE INC	35,984	$6.928M	1.9%	$91.19	+100.5%	COM	037833100
REGN	REGENERON PHARM INC	7,883	$6.924M	1.9%	$418.71	+95.6%	COM	75886F107
AWK	AMERICAN WATER WORKS CO	52,407	$6.917M	1.9%	$48.89	+145.5%	COM	030420103
BCPC	BALCHEM CORP	44,255	$6.583M	1.8%	$108.42	+16.0%	COM	057665200
ET	ENERGY TRANSFER LP	439,188	$6.061M	1.7%	$12.45	—	COM	29273V100
UNP	UNION PACIFIC CORP	22,619	$5.556M	1.5%	$124.16	+68.5%	COM	907818108
WSO	WATSCO INC	12,116	$5.191M	1.4%	$220.51	+75.7%	COM	942622200
VRTX	VERTEX PHARM INC	11,792	$4.798M	1.3%	$222.05	+66.4%	COM	92532F100
OXY	OCCIDENTAL PETE CORP	74,499	$4.448M	1.2%	$57.47	+2.0%	COM	674599105
VOO	VANGUARD INDX S P500 ETF	9,822	$4.29M	1.2%	$321.31	—	COM	922908363
LLY	ELI LILLY CO	6,786	$3.956M	1.1%	$320.26	+79.6%	COM	532457108
ZBRA	ZEBRA TECHNOLOGIES CL A	14,234	$3.891M	1.1%	$310.20	-26.4%	COM	989207105
LHX	L3HARRIS TECHNOLOGIES	18,210	$3.835M	1.1%	$201.45	-10.7%	COM	502431109
AMZN	AMAZON COM INC	23,745	$3.608M	1.0%	$117.40	+19.4%	COM	023135106
NFG	NATIONAL FUEL GAS	70,036	$3.514M	1.0%	$56.19	-8.2%	COM	636180101
KMI	KINDER MORGAN INC	198,102	$3.495M	1.0%	$13.68	+12.1%	COM	49456B101
CDRE	CADRE HOLDINGS	105,322	$3.464M	1.0%	$23.85	+23.8%	COM	12763L105
JOE	ST JOE COMPANY	54,979	$3.309M	0.9%	$19.94	+164.0%	COM	790148100
MSFT	MICROSOFT CORP	8,794	$3.307M	0.9%	$137.72	+154.4%	COM	594918104
META	META PLATFORMS INC A	9,292	$3.289M	0.9%	$118.15	+173.7%	COM	30303M102
NOC	NORTHROP GRUMMAN CORP	6,997	$3.276M	0.9%	$278.19	+62.5%	COM	666807102
PEP	PEPSICO INC	19,234	$3.216M	0.9%	$66.12	+132.5%	COM	713448108
MKC	MCCORMICK CO INC	44,655	$3.055M	0.8%	$62.76	-1.3%	COM	579780206
CVX	CHEVRON CORPORATION	20,225	$3.017M	0.8%	$87.24	+58.0%	COM	166764100
PFE	PFIZER INC	104,331	$3.004M	0.8%	$26.60	-0.7%	COM	717081103
MP	MP MATLS CORP	133,718	$2.654M	0.7%	$20.53	-16.9%	COM	553368101
WMB	WILLIAMS COMPANIES INC	73,836	$2.572M	0.7%	$16.36	+96.6%	COM	969457100
BJ	BJS WHOLESALE CLUB	37,643	$2.509M	0.7%	$47.59	+42.2%	COM	05550J101
RGCO	RGC RESOURCES INC	123,326	$2.508M	0.7%	$21.21	-15.2%	COM	74955L103
SPY	SPDR S P 500 TRUST ETF	4,852	$2.306M	0.6%	$271.33	—	COM	78462F103
VGT	VANGUARD INFO TECH ETF	4,490	$2.173M	0.6%	$325.02	—	COM	92204A702
QQQ	INVESCO QQQ TR ETF	5,257	$2.153M	0.6%	$209.94	—	COM	46090E103
—	LAM RESEARCH CORPORATION	2,747	$2.151M	0.6%	$426.16	—	COM	512807108
WWD	WOODWARD INC	15,533	$2.114M	0.6%	$82.14	+57.1%	COM	980745103
AVGO	BROADCOM INC	1,829	$2.042M	0.6%	$39.55	+133.2%	COM	11135F101
APD	AIR PRODUCTS CHEM	6,222	$1.703M	0.5%	$250.92	+3.3%	COM	009158106
VDE	VANGUARD ENERGY ETF	14,130	$1.657M	0.5%	$77.17	—	COM	92204A306
PAGP	PLAINS GP HLDGS LP	101,381	$1.617M	0.4%	$21.60	—	COM	72651A207
SCHD	SCHWAB US DIVIDEND ETF	21,065	$1.604M	0.4%	$73.61	—	COM	808524797
CIBR	FIRST NASDAQ CYBERSC ETF	29,770	$1.603M	0.4%	$36.16	—	COM	33734X846
DIA	SPDR DOW JONES INDL ETF	3,860	$1.455M	0.4%	$256.47	—	COM	78467X109
FIXD	FIRST TR VII TCW OPP ETF	31,180	$1.391M	0.4%	$44.61	—	COM	33740F805
—	SW SEED COMPANY	1,948,705	$1.364M	0.4%	$2.42	—	COM	785135104
VAW	VANGUARD MATERIALS ETF	7,171	$1.362M	0.4%	$180.89	—	COM	92204A801
ARCC	ARES CAPITAL CORP	67,541	$1.353M	0.4%	$8.60	+85.5%	COM	04010L103
NVDA	NVIDIA CORP	2,640	$1.307M	0.4%	$26.84	+72.6%	COM	67066G104
V	VISA INC CLASS A	4,930	$1.284M	0.4%	$209.60	+15.8%	COM	92826C839
FIW	FIRST TRUST WATER ETF	13,208	$1.252M	0.3%	$66.73	—	COM	33733B100
T	ATT INC	71,982	$1.208M	0.3%	$14.84	-4.2%	COM	00206R102
MARK	REMARK HOLDINGS INC	2,411,897	$1.206M	0.3%	$0.93	-46.2%	COM	75955K300
HII	HUNTINGTON INGALLS	4,616	$1.198M	0.3%	$173.75	+28.0%	COM	446413106
ABBV	ABBVIE INC	7,657	$1.187M	0.3%	$86.74	+56.5%	COM	00287Y109
SHEL	SHELL PLC ADR	18,024	$1.186M	0.3%	$54.95	—	COM	780259305
GOOGL	ALPHABET INC CL A	8,464	$1.182M	0.3%	$107.12	+24.5%	COM	02079K305
WTRG	ESSENTIAL UTILS INC	30,690	$1.146M	0.3%	$47.18	-26.0%	COM	29670G102
BF/B	BROWN FORMAN CORP CL B	18,411	$1.051M	0.3%	$39.93	+36.3%	COM	115637209
SLV	I SHARES SILVER TR ETF	47,524	$1.035M	0.3%	$19.23	—	COM	46428Q109
BMY	BRISTOL MYERS SQUIBB	19,867	$1.019M	0.3%	$44.36	+6.0%	COM	110122108
BG	BUNGE GLOBAL SA	9,305	$939K	0.3%	$98.11	0.0%	COM	H11356104
VZ	VERIZON COMMUNICATIONS	23,856	$899K	0.2%	$36.89	-16.0%	COM	92343V104
JPM	JPMORGAN CHASE CO	5,267	$896K	0.2%	$124.31	+16.6%	COM	46625H100
MA	MASTERCARD INC CL A	2,082	$888K	0.2%	$374.73	+6.0%	COM	57636Q104
GDX	VANECK GOLD MINERS ETF	28,231	$875K	0.2%	$32.03	—	COM	92189F106
SCHG	SCHWAB US LARGE CAP ETF	10,490	$870K	0.2%	$78.49	—	COM	808524300
MRK	MERCK CO INC NEW	7,951	$867K	0.2%	$58.81	+64.6%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	3,586	$848K	0.2%	$209.93	-4.7%	COM	655844108
FXO	FIRST TRUST FINANCL ETF	18,440	$798K	0.2%	$42.72	—	COM	33734X135
NEE	NEXTERA ENERGY INC	12,961	$787K	0.2%	$69.14	-22.7%	COM	65339F101
HD	HOME DEPOT INC	2,252	$780K	0.2%	$180.20	+63.0%	COM	437076102
EMXC	ISHARES MSCI EMG ETF	13,106	$726K	0.2%	$56.36	—	COM	46434G764
IBM	INTL BUSINESS MACH CORP	4,420	$723K	0.2%	$97.41	+45.3%	COM	459200101
MCD	MCDONALDS CORP	2,246	$666K	0.2%	$126.12	+105.1%	COM	580135101
VLO	VALERO ENERGY CORP NEW	4,981	$648K	0.2%	$60.31	+97.9%	COM	91913Y100
UNH	UNITEDHEALTH GROUP	1,203	$633K	0.2%	$449.61	+13.7%	COM	91324P102
TIP	ISHARES TIP BOND ETF	5,794	$623K	0.2%	$125.49	—	COM	464287176
IYW	ISHARES U S TECHNOLOGY ETF	4,872	$598K	0.2%	$100.57	—	COM	464287721
FV	FIRST TR DORSEY ETF	11,166	$576K	0.2%	$25.65	—	COM	33738R605
BBW	BUILD A BEAR WORKSHOP	24,751	$569K	0.2%	$7.37	+228.3%	COM	120076104
DHR	DANAHER CORP	2,456	$568K	0.2%	$234.16	-10.2%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY CL A	1	$543K	0.2%	$199512.94	+167.6%	COM	084670108
CAH	CARDINAL HEALTH INC	5,376	$542K	0.2%	$45.48	+110.5%	COM	14149Y108
TAK	TAKEDA PHARM CO LTD ADR	37,814	$540K	0.1%	$15.57	—	COM	874060205
KO	COCA COLA COMPANY	9,110	$537K	0.1%	$41.22	+29.2%	COM	191216100
KHC	KRAFT HEINZ CO	13,857	$512K	0.1%	$33.26	-8.7%	COM	500754106
—	COHEN STEERS INFRA FD	23,855	$507K	0.1%	$25.68	—	COM	19248A109
CEF	SPROTT PHYSICAL GOLD	26,260	$503K	0.1%	$18.40	—	COM	85208R101
—	GABELLI DIVIDEND	22,462	$486K	0.1%	$20.94	—	COM	36242H104
HWKN	HAWKINS INC	6,817	$480K	0.1%	$21.89	+184.2%	COM	420261109
QQQM	INVESCO NASDAQ 100 ETF	2,805	$473K	0.1%	$149.27	—	COM	46138G649
CI	CIGNA GROUP	1,522	$456K	0.1%	$196.46	+42.9%	COM	125523100
JNJ	JOHNSON JOHNSON	2,896	$454K	0.1%	$100.32	+43.1%	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TR	28,193	$449K	0.1%	$13.55	—	COM	85207H104
AMD	ADVANCED MICRO DEVICES	3,015	$444K	0.1%	$89.23	+32.1%	COM	007903107
BATRK	ATLANTA BRAVES HOLDINGS SER C	11,083	$439K	0.1%	$37.85	-3.6%	COM	047726302
WM	WASTE MANAGEMENT INC DEL	2,425	$434K	0.1%	$105.94	+53.3%	COM	94106L109
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT LTD	20,134	$426K	0.1%	$3.25	—	COM	01877R108
LMT	LOCKHEED MARTIN CORP	930	$421K	0.1%	$310.26	+34.5%	COM	539830109
MO	ALTRIA GROUP INC	10,432	$421K	0.1%	$29.13	+19.5%	COM	02209S103
BAC	BANK OF AMERICA CORP	12,441	$419K	0.1%	$23.73	+16.4%	COM	060505104
XYZ	BLOCK INC CL A	5,265	$407K	0.1%	$43.68	+29.4%	COM	852234103
JEPI	JPMORGAN EQUITY ETF	7,399	$407K	0.1%	$54.79	—	COM	46641Q332
IQV	IQVIA HLDGS INC	1,753	$406K	0.1%	$113.92	+80.2%	COM	46266C105
AMT	AMERICAN TOWER CORP REIT	1,839	$397K	0.1%	$185.56	-5.6%	COM	03027X100
FTXR	FIRST TR NASDAQ ETF	13,225	$397K	0.1%	$33.79	—	COM	33738R795
—	INVESCO SR INCOME TRUST	95,746	$393K	0.1%	$3.73	—	COM	46131H107
CSCO	CISCO SYSTEM INC	7,752	$392K	0.1%	$43.52	+10.2%	COM	17275R102
—	AMARIN CORP	441,601	$384K	0.1%	$4.58	—	COM	023111206
TMO	THERMO FISHER SCI INC	721	$383K	0.1%	$544.17	-11.7%	COM	883556102
NXPI	NXP SEMICONDUCTORS NV	1,637	$376K	0.1%	$95.63	+102.5%	COM	N6596X109
PM	PHILIP MORRIS INTL	3,943	$371K	0.1%	$56.97	+46.9%	COM	718172109
WMT	WALMART INC	2,333	$368K	0.1%	$35.59	+45.1%	COM	931142103
MPC	MARATHON PETE CORP	2,461	$365K	0.1%	$59.55	+138.4%	COM	56585A102
COST	COSTCO WHSL CORP NEW	535	$353K	0.1%	$216.88	+164.4%	COM	22160K105
WBD	WARNER BROS DISCOVERY	30,730	$350K	0.1%	$18.55	-41.8%	COM	934423104
SO	SOUTHERN COMPANY	4,861	$341K	0.1%	$42.73	+49.2%	COM	842587107
ADBE	ADOBE SYS INC COM	571	$341K	0.1%	$434.70	+32.7%	COM	00724F101
GILD	GILEAD SCIENCES INC	4,173	$338K	0.1%	$71.14	+1.5%	COM	375558103
VOOV	VANGUARD S P 500 VAL ETF	1,973	$331K	0.1%	$109.96	—	COM	921932703
XOM	EXXON MOBIL CORP	3,298	$330K	0.1%	$96.63	+1.0%	COM	30231G102
CRWS	CROWN CRAFTS INC	64,466	$320K	0.1%	$3.15	+22.8%	COM	228309100
PWR	QUANTA SVCS INC	1,480	$319K	0.1%	$159.46	+15.5%	COM	74762E102
F	FORD MOTOR CO	25,756	$314K	0.1%	$8.76	+9.9%	COM	345370860
PSX	PHILLIPS 66	2,352	$313K	0.1%	$93.13	+19.2%	COM	718546104
NOBL	PROSHARES S P 500 ETF	3,280	$312K	0.1%	$87.77	—	COM	74348A467
UDN	INVESCO BEARISH FUND ETF	16,925	$312K	0.1%	$20.53	—	COM	46141D104
VIG	VANGUARD DIV APPREC ETF	1,829	$312K	0.1%	$125.53	—	COM	921908844
ENVX	ENOVIX CORP	24,688	$309K	0.1%	$13.24	-15.3%	COM	293594107
EG	EVEREST GROUP LTD	874	$309K	0.1%	$374.24	0.0%	COM	G3223R108
PSLV	SPROTT PHYSICAL SILVER TR UNIT	38,100	$308K	0.1%	$8.61	—	COM	85207K107
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$306K	0.1%	$66.23	—	COM	003263100
SGDM	SPROTT TR ETF	12,136	$303K	0.1%	$26.45	—	COM	85210B102
—	ODP CORP	5,317	$299K	0.1%	$30.29	—	COM	88337F105
HON	HONEYWELL INTERNATIONAL	1,410	$296K	0.1%	$169.14	+1.9%	COM	438516106
SDY	SPDR S P DIVIDEND ETF	2,360	$295K	0.1%	$120.85	—	COM	78464A763
CSX	CSX CORP	8,396	$291K	0.1%	$23.11	+33.5%	COM	126408103
TGT	TARGET CORP	2,019	$288K	0.1%	$131.93	-14.3%	COM	87612E106
PG	PROCTER GAMBLE CO	1,949	$286K	0.1%	$117.52	+19.6%	COM	742718109
CVS	CVS HEALTH CORP	3,421	$270K	0.1%	$65.40	0.0%	COM	126650100
VTI	VANGUARD TOTL STK MK ETF	1,136	$269K	0.1%	$179.88	—	COM	922908769
LCNB	LCNB CORPORATION	17,043	$269K	0.1%	$13.23	-1.8%	COM	50181P100
IVV	ISHARES CORE S P 500 ETF	554	$265K	0.1%	$443.79	—	COM	464287200
ASML	ASML HOLDING NV	343	$260K	0.1%	$689.56	—	COM	N07059210
LDOS	LEIDOS HOLDINGS INC	2,362	$256K	0.1%	$82.56	+20.5%	COM	525327102
PLTR	PALANTIR TECHNOLOGIES	14,886	$256K	0.1%	$16.67	+6.8%	COM	69608A108
CMI	CUMMINS INC	1,050	$252K	0.1%	$149.81	+44.7%	COM	231021106
DIS	DISNEY WALT COMPANY	2,769	$250K	0.1%	$122.97	-29.9%	COM	254687106
GM	GENERAL MOTORS CO	6,881	$247K	0.1%	$34.98	-13.6%	COM	37045V100
AAAU	GOLDMAN SACHS ETF	11,955	$244K	0.1%	$18.04	—	COM	38150K103
WFC	WELLS FARGO CO NEW	4,911	$242K	0.1%	$40.26	+1.9%	COM	949746101
OHI	OMEGA HEALTHCARE INVS	7,852	$241K	0.1%	$29.46	—	COM	681936100
ACCO	ACCO BRANDS CORP	39,000	$237K	0.1%	$5.54	-17.0%	COM	00081T108
FISV	FISERV INC	1,778	$236K	0.1%	$117.72	+4.2%	COM	337738108
LMBS	FIRST LOW DURATN MTG ETF	4,879	$236K	0.1%	$47.67	—	COM	33739Q200
KEY	KEYCORP NEW	16,045	$231K	0.1%	$9.75	+9.3%	COM	493267108
—	CEL SCI CORPORATION	84,711	$230K	0.1%	$5.68	—	COM	150837607
DOW	DOW INC	4,188	$230K	0.1%	$47.05	-5.1%	COM	260557103
SCHB	SCHWB STRTGC TR BROD ETF	4,118	$229K	0.1%	$55.67	—	COM	808524102
EQRR	PROSHARES TR EQTYS ETF	4,259	$229K	0.1%	$44.77	—	COM	74347B391
CAT	CATERPILLAR INC	772	$228K	0.1%	$261.47	-3.9%	COM	149123101
—	PROSHARES ULTRAPRO SHORT	26,425	$227K	0.1%	$19.03	—	COM	74347B110
USMV	ISHARES EDGE MSCI ETF	2,890	$226K	0.1%	$66.55	—	COM	46429B697
HPE	HEWLETT PACKARD	12,849	$218K	0.1%	$13.67	+12.3%	COM	42824C109
SPOT	SPOTIFY TECHNOLOGY S A	1,150	$216K	0.1%	$114.48	+52.5%	COM	L8681T102
CMRE	COSTAMARE INC	20,683	$215K	0.1%	$4.08	+120.8%	COM	Y1771G102
AMGN	AMGEN INC	737	$212K	0.1%	$255.10	0.0%	COM	031162100
—	DNP SELECT INCOME FD INC	24,900	$211K	0.1%	$10.89	—	COM	23325P104
XLE	ENERGY SECTOR SPDR ETF	2,485	$208K	0.1%	$87.15	—	COM	81369Y506
FDL	FIRST TR MRNSTR DIV ETF	5,758	$207K	0.1%	$35.88	—	COM	336917109
HBAN	HUNTINGTON BANCSHARES IN	16,118	$205K	0.1%	$6.82	+46.3%	COM	446150104
QCOM	QUALCOMM INC	1,410	$204K	0.1%	$118.34	0.0%	COM	747525103
FTGC	FIRST TR GLOBL TACTL ETF	8,915	$200K	0.1%	$24.00	—	COM	33739H101
GALT	GALECTIN THERAPEUTICS INC	117,488	$195K	0.1%	$2.52	-22.9%	COM	363225202
PBI	PITNEY BOWES INC	37,933	$167K	0.0%	$4.96	-21.8%	COM	724479100
PGX	INVESCO TR II PFD ETF	12,725	$146K	0.0%	$14.52	—	COM	46138E511
MFIN	MEDALLION FINANCIAL CORP	14,800	$146K	0.0%	$6.05	+23.9%	COM	583928106
—	BLACKROCK CR ALLOC INCM	13,813	$143K	0.0%	$10.59	—	COM	092508100
SAN	BANCO SANTANDER S A	32,400	$134K	0.0%	$3.76	—	COM	05964H105
NAII	NATURAL ALTERNATIVES INTL INC	19,233	$126K	0.0%	$6.79	-7.3%	COM	638842302
GNSS	GENASYS INC	52,600	$107K	0.0%	$2.65	-33.1%	COM	36872P103
LFCR	LIFECORE BIOMEDICAL INC	15,567	$96,360	0.0%	$10.32	-32.7%	COM	514766104
—	HANESBRANDS INC	18,200	$81,172	0.0%	$4.53	—	COM	410345102
POWW	AMMO INC	19,000	$39,900	0.0%	$2.28	0.0%	COM	00175J107
OPSIX	INVESCO GLOBAL STRATEGIC INCOME FUND CL A	12,250	$38,586	0.0%	$3.15	—	COM	00143K814
NRDY	NERDY INC	11,000	$37,730	0.0%	$4.33	-29.2%	COM	64081V109
—	PROFIRE ENERGY INC	16,350	$29,594	0.0%	$1.46	—	COM	74316X101
—	BIOLINERX LTD SPON ADR	16,667	$26,167	0.0%	$1.89	—	COM	09071M205
—	QURATE RETAIL INC SER A	29,749	$26,046	0.0%	$4.12	—	COM	74915M100
—	YIELD10 BIOSCIENCE INC	50,000	$12,000	0.0%	$0.33	—	COM	98585K862
—	DESKTOP METAL	11,591	$8,693	0.0%	$15.48	—	COM	25058X105
—	SENSEONICS HOLDINGS INC	10,000	$5,701	0.0%	$0.60	—	COM	81727U105
TPHS	TRINITY PLACE HOLDINGS INC	12,100	$1,343	0.0%	$6.81	-96.0%	COM	89656D101