Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	137,574	$55.97M	13.6%	$172.90	+136.3%	COM	084670702
NVO	NOVO NORDISK A S ADR	284,178	$40.56M	9.8%	$99.51	—	COM	670100205
GOOG	ALPHABET INC CL C	107,191	$19.66M	4.8%	$108.21	+56.1%	COM	02079K107
EPD	ENTERPRISE PRODUCTS	642,267	$18.61M	4.5%	$27.74	—	COM	293792107
CP	CANADIAN PACIFIC KANSAS CITY	211,086	$16.62M	4.0%	$77.49	+3.8%	COM	13646K108
LIN	LINDE PLC NEW	33,356	$14.64M	3.5%	$333.42	+29.1%	COM	G54950103
HEI	HEICO CORP	60,837	$13.6M	3.3%	$131.72	+60.3%	COM	422806109
REGN	REGENERON PHARM INC	7,776	$8.173M	2.0%	$418.71	+130.2%	COM	75886F107
AAPL	APPLE INC	35,804	$7.541M	1.8%	$92.31	+100.5%	COM	037833100
ET	ENERGY TRANSFER LP	436,677	$7.083M	1.7%	$12.48	—	COM	29273V100
AWK	AMERICAN WATER WORKS CO	53,545	$6.916M	1.7%	$51.84	+134.9%	COM	030420103
BCPC	BALCHEM CORP	42,966	$6.615M	1.6%	$108.42	+37.3%	COM	057665200
LLY	ELI LILLY CO	7,001	$6.338M	1.5%	$359.05	+120.3%	COM	532457108
WSO	WATSCO INC	12,806	$5.932M	1.4%	$231.89	+97.1%	COM	942622200
VRTX	VERTEX PHARM INC	11,734	$5.5M	1.3%	$222.05	+95.5%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND	87,983	$5.319M	1.3%	$54.82	+5.3%	COM	039483102
VOO	VANGUARD INDX S P500 ETF	10,590	$5.296M	1.3%	$334.06	—	COM	922908363
OXY	OCCIDENTAL PETE CORP	79,896	$5.036M	1.2%	$57.47	+7.9%	COM	674599105
UNP	UNION PACIFIC CORP	21,899	$4.955M	1.2%	$124.16	+81.6%	COM	907818108
META	META PLATFORMS INC A	9,670	$4.876M	1.2%	$132.27	+265.4%	COM	30303M102
AMZN	AMAZON COM INC	23,770	$4.594M	1.1%	$117.40	+56.5%	COM	023135106
ZBRA	ZEBRA TECHNOLOGIES CL A	14,094	$4.354M	1.1%	$310.20	-2.0%	COM	989207105
LHX	L3HARRIS TECHNOLOGIES	17,471	$3.924M	1.0%	$201.45	+3.8%	COM	502431109
KMI	KINDER MORGAN INC	193,659	$3.848M	0.9%	$13.68	+29.6%	COM	49456B101
MSFT	MICROSOFT CORP	8,489	$3.794M	0.9%	$137.72	+203.0%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	16,361	$3.513M	0.9%	$221.08	+1.4%	COM	655844108
BJ	BJS WHOLESALE CLUB	38,501	$3.382M	0.8%	$48.27	+67.8%	COM	05550J101
PFE	PFIZER INC	119,283	$3.338M	0.8%	$26.35	-6.0%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	7,214	$3.145M	0.8%	$288.05	+54.1%	COM	666807102
PEP	PEPSICO INC	18,092	$2.984M	0.7%	$66.12	+145.5%	COM	713448108
APD	AIR PRODUCTS CHEMICALS	11,540	$2.978M	0.7%	$241.36	+0.4%	COM	009158106
CVX	CHEVRON CORPORATION	19,033	$2.977M	0.7%	$87.24	+70.1%	COM	166764100
NVDA	NVIDIA CORP	24,035	$2.969M	0.7%	$93.05	+8.6%	COM	67066G104
JOE	ST JOE COMPANY	53,584	$2.931M	0.7%	$19.94	+182.4%	COM	790148100
—	LAM RESEARCH CORPORATION	2,646	$2.818M	0.7%	$426.16	—	COM	512807108
AVGO	BROADCOM INC	1,658	$2.662M	0.6%	$39.55	+248.1%	COM	11135F101
VGT	VANGUARD INFO TECH ETF	4,429	$2.554M	0.6%	$328.47	—	COM	92204A702
SPY	SPDR S P 500 TRUST ETF	4,519	$2.459M	0.6%	$271.33	—	COM	78462F103
QQQ	INVESCO QQQ TR ETF	5,127	$2.456M	0.6%	$209.94	—	COM	46090E103
MP	MP MATERIALS CORP	189,188	$2.408M	0.6%	$19.14	-18.0%	COM	553368101
LMT	LOCKHEED MARTIN	5,109	$2.386M	0.6%	$396.94	+11.2%	COM	539830109
RGCO	RGC RESOURCES INC	116,459	$2.382M	0.6%	$21.21	-3.9%	COM	74955L103
NFG	NATIONAL FUEL GAS CO	40,850	$2.214M	0.5%	$56.19	-2.4%	COM	636180101
VDE	VANGUARD ENERGY ETF	15,011	$1.915M	0.5%	$80.44	—	COM	92204A306
FIXD	FIRST TR VII TCW OPP ETF	44,204	$1.903M	0.5%	$44.28	—	COM	33740F805
V	VISA INC CLASS A	7,169	$1.882M	0.5%	$228.95	+18.3%	COM	92826C839
PAGP	PLAINS GP HLDGS LP	98,424	$1.852M	0.4%	$21.60	—	COM	72651A207
CIBR	FIRST NASDAQ CYBERSC ETF	31,867	$1.798M	0.4%	$37.52	—	COM	33734X846
SCHD	SCHWAB US DIVIDEND ETF	21,848	$1.699M	0.4%	$73.96	—	COM	808524797
WMB	WILLIAMS COMPANIES INC	38,587	$1.64M	0.4%	$16.36	+130.5%	COM	969457100
GOOGL	ALPHABET INC CL A	8,747	$1.593M	0.4%	$107.92	+55.1%	COM	02079K305
VAW	VANGUARD MATERIALS ETF	8,258	$1.591M	0.4%	$184.34	—	COM	92204A801
MA	MASTERCARD INC CL A	3,579	$1.579M	0.4%	$407.16	+10.9%	COM	57636Q104
SLV	I SHARES SILVER TR ETF	55,531	$1.475M	0.4%	$20.57	—	COM	46428Q109
FIW	FIRST TRUST WATER ETF	13,643	$1.364M	0.3%	$67.79	—	COM	33733B100
T	AT T INC	70,247	$1.342M	0.3%	$14.93	+8.3%	COM	00206R102
ARCC	ARES CAPITAL CORP	64,345	$1.341M	0.3%	$8.79	+103.7%	COM	04010L103
DIA	SPDR DOW JONES INDL ETF	3,408	$1.333M	0.3%	$256.47	—	COM	78467X109
ABBV	ABBVIE INC	7,395	$1.268M	0.3%	$87.60	+79.4%	COM	00287Y109
SHEL	SHELL PLC ADR	16,979	$1.226M	0.3%	$54.95	—	COM	780259305
HII	HUNTINGTON INGALLS	4,482	$1.104M	0.3%	$173.75	+44.0%	COM	446413106
SCHG	SCHWAB US LARGE CAP ETF	10,094	$1.018M	0.2%	$78.49	—	COM	808524300
GDX	VANECK GOLD MINERS ETF	27,731	$941K	0.2%	$32.03	—	COM	92189F106
JPM	JPMORGAN CHASE CO	4,623	$935K	0.2%	$124.31	+52.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	22,081	$911K	0.2%	$36.88	-1.1%	COM	92343V104
MRK	MERCK CO INC NEW	7,310	$905K	0.2%	$58.81	+107.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	12,095	$856K	0.2%	$68.64	-1.5%	COM	65339F101
EMXC	ISHARES MSCI EMG ETF	14,231	$842K	0.2%	$56.45	—	COM	46434G764
BG	BUNGE GLOBAL SA	7,632	$815K	0.2%	$98.11	+1.5%	COM	H11356104
BMY	BRISTOL MYERS SQUIBB	19,221	$798K	0.2%	$44.28	-7.4%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	18,001	$777K	0.2%	$39.93	+12.6%	COM	115637209
VLO	VALERO ENERGY CORP NEW	4,864	$763K	0.2%	$60.31	+154.5%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,371	$756K	0.2%	$97.41	+70.3%	COM	459200101
CI	CIGNA CORP NEW	2,238	$740K	0.2%	$235.78	+41.7%	COM	125523100
PLTR	PALANTIR TECHNOLOGIES	29,049	$736K	0.2%	$19.45	+15.8%	COM	69608A108
IYW	ISHARES U S TECHNOLOGY ETF	4,830	$727K	0.2%	$100.57	—	COM	464287721
FXO	FIRST TRUST FINANCL ETF	15,667	$725K	0.2%	$42.72	—	COM	33734X135
HD	HOME DEPOT INC	2,036	$701K	0.2%	$180.20	+81.8%	COM	437076102
—	S W SEED CO	1,909,655	$687K	0.2%	$2.42	—	COM	785135104
ENVX	ENOVIX CORP	44,268	$684K	0.2%	$11.75	-18.7%	COM	293594107
FCX	FREEPORT MCMORAN INC	13,593	$661K	0.2%	$49.32	0.0%	COM	35671D857
BBW	BUILD A BEAR WORKSHOP	24,751	$625K	0.2%	$7.37	+268.2%	COM	120076104
QQQM	INVESCO NASDAQ 100 ETF	3,164	$624K	0.2%	$153.36	—	COM	46138G649
FV	FIRST TR DORSEY ETF	10,851	$621K	0.2%	$25.65	—	COM	33738R605
BRK/A	BERKSHIRE HATHAWAY CL A	1	$612K	0.1%	$199512.94	+209.0%	COM	084670108
MKC	MCCORMICK CO INC	8,373	$594K	0.1%	$62.76	+11.1%	COM	579780206
AAAU	GOLDMAN SACHS ETF	24,840	$572K	0.1%	$20.61	—	COM	38150K103
TIP	ISHARES TIP BOND ETF	5,341	$570K	0.1%	$125.49	—	COM	464287176
HWKN	HAWKINS INC	6,242	$568K	0.1%	$21.89	+274.4%	COM	420261109
MCD	MCDONALDS CORP	2,164	$552K	0.1%	$126.12	+102.2%	COM	580135101
KO	COCA COLA COMPANY	8,610	$548K	0.1%	$41.63	+41.5%	COM	191216100
CAH	CARDINAL HEALTH INC	5,529	$544K	0.1%	$47.66	+108.2%	COM	14149Y108
TAK	TAKEDA PHARM CO LTD ADR	41,974	$543K	0.1%	$15.38	—	COM	874060205
PANW	PALO ALTO NETWORKS INC	1,522	$516K	0.1%	$157.74	-5.2%	COM	697435105
DHR	DANAHER CORP	2,035	$508K	0.1%	$234.16	+6.9%	COM	235851102
—	GABELLI DIVIDEND	22,008	$500K	0.1%	$20.94	—	COM	36242H104
VIG	VANGUARD DIV APPREC ETF	2,733	$499K	0.1%	$144.41	—	COM	921908844
JEPI	JPMORGAN EQUITY ETF	8,595	$487K	0.1%	$55.20	—	COM	46641Q332
KHC	KRAFT HEINZ CO	15,043	$485K	0.1%	$33.22	-2.0%	COM	500754106
—	PROSHARES TR ETF	20,750	$478K	0.1%	$24.86	—	COM	74347G416
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT	19,534	$478K	0.1%	$3.25	—	COM	01877R108
NXPI	NXP SEMICONDUCTORS NV	1,765	$475K	0.1%	$104.80	+138.7%	COM	N6596X109
BAC	BANK OF AMERICA CORP	11,793	$469K	0.1%	$23.99	+53.6%	COM	060505104
COST	COSTCO WHSL CORP NEW	549	$467K	0.1%	$246.96	+213.3%	COM	22160K105
GLD	SPDR GOLD TRUST	2,073	$446K	0.1%	$215.01	—	COM	78463V107
AMD	ADVANCED MICRO DEVICES	2,672	$433K	0.1%	$89.23	+80.3%	COM	007903107
FTXR	FIRST TR NASDAQ ETF	13,999	$430K	0.1%	$33.69	—	COM	33738R795
VOOV	VANGUARD S P 500 VAL ETF	2,426	$426K	0.1%	$123.12	—	COM	921932703
MO	ALTRIA GROUP INC	9,339	$425K	0.1%	$29.13	+34.3%	COM	02209S103
WMT	WALMART INC	6,267	$424K	0.1%	$49.62	+24.9%	COM	931142103
HON	HONEYWELL INTERNATIONAL	1,958	$418K	0.1%	$172.45	+6.6%	COM	438516106
WM	WASTE MGMT INC DEL	1,932	$412K	0.1%	$105.94	+91.5%	COM	94106L109
BATRK	ATLANTA BRAVES HOLDINGS INC SER C	10,258	$405K	0.1%	$37.85	+2.7%	COM	047726302
NOBL	PROSHARES S P 500 ETF	4,208	$405K	0.1%	$90.62	—	COM	74348A467
GNSS	GENASYS INC	190,250	$403K	0.1%	$2.13	-5.1%	COM	36872P103
—	INVESCO SR INCOME TRUST	92,882	$400K	0.1%	$3.74	—	COM	46131H107
TMO	THERMO FISHER SCI INC	722	$399K	0.1%	$544.17	+4.7%	COM	883556102
EG	EVEREST GROUP LTD	1,001	$381K	0.1%	$373.14	-1.2%	COM	G3223R108
CSCO	CISCO SYSTEM INC	7,926	$377K	0.1%	$43.56	+4.0%	COM	17275R102
CB	CHUBB LTD	1,460	$372K	0.1%	$252.75	0.0%	COM	H1467J104
ASML	ASML HOLDING NV	361	$370K	0.1%	$701.39	—	COM	N07059210
JNJ	JOHNSON JOHNSON	2,530	$370K	0.1%	$106.98	+32.2%	COM	478160104
XOM	EXXON MOBIL CORP	3,207	$369K	0.1%	$96.63	+13.9%	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,635	$368K	0.1%	$56.97	+60.2%	COM	718172109
SO	SOUTHERN COMPANY	4,678	$363K	0.1%	$43.03	+66.8%	COM	842587107
UNH	UNITEDHEALTH GROUP	689	$351K	0.1%	$449.61	+5.2%	COM	91324P102
—	ARISTA NETWORKS INC	993	$348K	0.1%	$304.60	—	COM	040413106
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$347K	0.1%	$66.23	—	COM	003263100
IQV	IQVIA HLDGS INC	1,638	$346K	0.1%	$113.92	+99.4%	COM	46266C105
LDOS	LEIDOS HOLDINGS INC	2,368	$345K	0.1%	$82.56	+66.4%	COM	525327102
USO	UNITED STS OIL FD LP ETF	4,275	$340K	0.1%	$79.59	—	COM	91232N207
PWR	QUANTA SVCS INC	1,330	$338K	0.1%	$159.46	+65.8%	COM	74762E102
AMT	AMERICAN TOWER CORP REIT	1,719	$334K	0.1%	$185.56	-5.0%	COM	03027X100
PG	PROCTER GAMBLE CO	1,985	$327K	0.1%	$118.00	+33.2%	COM	742718109
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	32,350	$321K	0.1%	$8.61	—	COM	85207K107
ADBE	ADOBE SYS INC COM	555	$308K	0.1%	$436.84	+10.8%	COM	00724F101
USMV	ISHARES EDGE MSCI ETF	3,666	$308K	0.1%	$70.29	—	COM	46429B697
MU	MICRON TECHNOLOGY INC	2,328	$306K	0.1%	$89.83	+39.4%	COM	595112103
SDY	SPDR S P DIVIDEND ETF	2,389	$304K	0.1%	$120.85	—	COM	78464A763
UDN	INVESCO BEARISH FUND ETF	16,925	$303K	0.1%	$20.53	—	COM	46141D104
GILD	GILEAD SCIENCES INC	4,296	$295K	0.1%	$70.92	-11.0%	COM	375558103
CRWS	CROWN CRAFTS INC	56,200	$294K	0.1%	$3.15	+40.1%	COM	228309100
F	FORD MOTOR COMPANY	23,386	$293K	0.1%	$8.76	+27.0%	COM	345370860
GM	GENERAL MOTORS CO	6,292	$292K	0.1%	$34.98	+26.9%	COM	37045V100
CMI	CUMMINS INC	1,050	$291K	0.1%	$149.81	+84.3%	COM	231021106
—	AMARIN CORP	419,501	$289K	0.1%	$4.58	—	COM	023111206
CRUS	CIRRUS LOGIC INC	2,267	$289K	0.1%	$104.88	0.0%	COM	172755100
WFC	WELLS FARGO CO NEW	4,860	$289K	0.1%	$40.26	+41.3%	COM	949746101
IVV	ISHARES CORE S P 500 ETF	526	$288K	0.1%	$443.79	—	COM	464287200
HPE	HEWLETT PACKARD	13,335	$282K	0.1%	$13.80	+27.6%	COM	42824C109
KLAC	KLA CORP	341	$282K	0.1%	$635.01	+14.7%	COM	482480100
OHI	OMEGA HEALTHCARE INVS	8,206	$281K	0.1%	$29.63	—	COM	681936100
VTI	VANGUARD TOTL STK MK ETF	1,038	$278K	0.1%	$179.88	—	COM	922908769
CSX	CSX CORP	8,273	$277K	0.1%	$23.52	+40.8%	COM	126408103
TGT	TARGET CORP	1,863	$276K	0.1%	$131.93	+12.1%	COM	87612E106
SCHB	SCHWB STRTGC TR BROD ETF	4,370	$275K	0.1%	$56.02	—	COM	808524102
QCOM	QUALCOMM INC	1,371	$273K	0.1%	$118.34	+54.1%	COM	747525103
XYZ	BLOCK INC CL A	4,115	$265K	0.1%	$43.68	+60.2%	COM	852234103
ABT	ABBOTT LABORATORIES	2,524	$262K	0.1%	$110.60	-6.9%	COM	002824100
GALT	GALECTIN THERAPEUTICS INC	115,488	$261K	0.1%	$2.52	+20.7%	COM	363225202
FISV	FISERV INC	1,735	$259K	0.1%	$117.72	+28.6%	COM	337738108
AMGN	AMGEN INC	826	$258K	0.1%	$257.68	+8.4%	COM	031162100
CMRE	COSTAMARE INC	15,683	$258K	0.1%	$4.08	+221.5%	COM	Y1771G102
CAT	CATERPILLAR INC	772	$257K	0.1%	$261.47	+29.5%	COM	149123101
CDNS	CADENCE DESIGN SYS INC	829	$255K	0.1%	$295.83	+0.1%	COM	127387108
MPC	MARATHON PETROLEUM CORP	1,425	$247K	0.1%	$59.55	+201.5%	COM	56585A102
DIS	DISNEY WALT COMPANY	2,420	$240K	0.1%	$122.97	-14.2%	COM	254687106
XLE	ENERGY SECTOR SPDR ETF	2,624	$239K	0.1%	$91.15	—	COM	81369Y506
DOW	DOW INC	4,427	$235K	0.1%	$47.85	+7.0%	COM	260557103
LMBS	FIRST LOW DURATN MTG ETF	4,841	$233K	0.1%	$47.67	—	COM	33739Q200
CEF	SPROTT PHYSICAL GOLD	10,360	$228K	0.1%	$18.40	—	COM	85208R101
VXUS	VANGUARD TOTAL INTL ETF	3,707	$224K	0.1%	$60.30	—	COM	921909768
KEY	KEYCORP NEW	15,638	$222K	0.1%	$9.75	+37.5%	COM	493267108
IGV	ISHS N AMERN TCH SFT ETF	2,537	$220K	0.1%	$86.91	—	COM	464287515
LCNB	LCNB CORPORATION	15,815	$220K	0.1%	$13.21	-1.2%	COM	50181P100
EQRR	PROSHARES TR EQTYS ETF	3,765	$219K	0.1%	$44.77	—	COM	74347B391
WBD	WARNER BROS DISCOVERY	29,165	$217K	0.1%	$18.55	-56.8%	COM	934423104
VOOG	VANGUARD S P 500 GRW ETF	639	$213K	0.1%	$333.59	—	COM	921932505
FTGC	FIRST TR GLOBL TACTL ETF	8,863	$212K	0.1%	$24.00	—	COM	33739H101
AGYS	AGILYSYS INC	2,000	$208K	0.1%	$89.74	0.0%	COM	00847J105
GBTC	GRAYSCALE BITCOIN TR	3,900	$208K	0.1%	$63.17	—	COM	389637109
—	DNP SELECT INCOME FD INC	24,900	$205K	0.0%	$10.46	—	COM	23325P104
HBAN	HUNTINGTON BANCSHARES INC	14,018	$185K	0.0%	$7.43	+68.9%	COM	446150104
ACCO	ACCO BRANDS CORP	36,600	$172K	0.0%	$5.52	-19.4%	COM	00081T108
PBI	PITNEY BOWES INC	31,933	$162K	0.0%	$4.95	-3.5%	COM	724479100
—	BLACKROCK CR ALLOC INCM	14,140	$151K	0.0%	$10.59	—	COM	092508100
SAN	BANCO SANTANDER S A	32,400	$150K	0.0%	$3.78	—	COM	05964H105
PGX	INVESCO TR II PFD ETF	11,993	$139K	0.0%	$14.48	—	COM	46138E511
EGY	VAALCO ENERGY INC NEW	20,500	$129K	0.0%	$5.85	0.0%	COM	91851C201
—	CEL SCI CORPORATION	108,445	$126K	0.0%	$4.65	—	COM	150837607
MFIN	MEDALLION FINANCIAL CORP	14,800	$114K	0.0%	$6.05	+20.7%	COM	583928106
NAII	NATURAL ALTERNATIVES INTL INC	16,711	$101K	0.0%	$6.79	-4.3%	COM	638842302
—	MANITEX INTL INC	22,059	$97,721	0.0%	$6.49	—	COM	563420108
SOFI	SOFI TECHNOLOGIES INC	14,000	$92,540	0.0%	$7.05	0.0%	COM	83406F102
—	HANESBRANDS INC	16,800	$82,824	0.0%	$4.57	—	COM	410345102
—	ANGI INC CLASS A	41,400	$79,488	0.0%	$2.62	—	COM	00183L102
PSEC	PROSPECT CAPITAL CORP	12,105	$66,939	0.0%	$4.25	-1.4%	COM	74348T102
LFCR	LIFECORE BIOMEDICAL INC	12,334	$63,273	0.0%	$9.76	-39.3%	COM	514766104
UGP	ULTRAPAR PARTICIPACOES S A	14,500	$56,695	0.0%	$3.91	—	COM	90400P101
POWW	AMMO INC	19,000	$31,920	0.0%	$2.28	+5.7%	COM	00175J107
—	PROFIRE ENERGY INC	16,350	$23,217	0.0%	$1.46	—	COM	74316X101
NRDY	NERDY INC	11,000	$18,370	0.0%	$4.33	-49.3%	COM	64081V109
—	QURATE RETAIL INC SER A	24,691	$15,556	0.0%	$3.69	—	COM	74915M100
PRTS	CARPARTS.COM INC NEW	10,000	$10,000	0.0%	$1.22	0.0%	COM	14427M107
—	BIOLINERX LTD SPON ADR	16,667	$9,500	0.0%	$1.89	—	COM	09071M205
—	SENSEONICS HOLDINGS INC	10,000	$3,990	0.0%	$0.60	—	COM	81727U105
TPHS	TRINITY PLACE HOLDINGS INC	12,100	$1,416	0.0%	$6.81	-98.0%	COM	89656D101