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
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
3M CO COM 88579Y101 233 1,326 SH   SOLE None 0 0 1,326
ABBOTT LABORATORIES COM 002824100 257 2,175 SH   SOLE None 0 0 2,175
ABBVIE INC COM 00287Y109 974 9,026 SH   SOLE None 0 0 9,026
ABERDEEN PRECIOUS ETF COM 003263100 256 2,965 SH   SOLE None 0 0 2,965
ACCELERATE DIAGNOSTICS COM 00430H102 87 14,875 SH   SOLE None 0 0 14,875
ACCO BRANDS CORP COM 00081T108 224 26,100 SH   SOLE None 0 0 26,100
ACTIVISION BLIZZARD INC COM 00507V109 528 6,816 SH   SOLE None 0 0 6,816
ADOBE SYSTEMS INC COM 00724F101 239 416 SH   SOLE None 0 0 416
ADVANCED MICRO DEVICES COM 007903107 268 2,609 SH   SOLE None 0 0 2,609
AGNC INVESTMENT CORP COM 00123Q104 304 19,270 SH   SOLE None 0 0 19,270
AIR LIQUIDE ADR COM 009126202 933 29,025 SH   SOLE None 0 0 29,025
ALASKA POWER TELEPHONE CO COM 011764206 682 10,400 SH   SOLE None 0 0 10,400
ALLIANCE RESOURCE PARTNERS L P COM 01877R108 248 22,800 SH   SOLE None 0 0 22,800
ALLSTATE CORP COM 020002101 593 4,658 SH   SOLE None 0 0 4,658
ALPHABET INC CL A COM 02079K305 409 153 SH   SOLE None 0 0 153
ALPHABET INC CL C COM 02079K107 12,322 4,623 SH   SOLE None 0 0 4,623
ALTAGAS INCOME LTD COM 021361100 3,190 161,670 SH   SOLE None 0 0 161,670
ALTRIA GROUP INC COM 02209S103 512 11,239 SH   SOLE None 0 0 11,239
AMARIN CORP COM 023111206 3,425 671,550 SH   SOLE None 0 0 671,550
AMAZON COM INC COM 023135106 1,399 426 SH   SOLE None 0 0 426
AMERICAN TOWER CORP REIT COM 03027X100 512 1,929 SH   SOLE None 0 0 1,929
AMERICAN WATER WORKS CO COM 030420103 8,192 48,459 SH   SOLE None 0 0 48,459
AMPIO PHARMACEUTICALS INC COM 03209T109 89 53,500 SH   SOLE None 0 0 53,500
ANNALY CAPITAL MANAGEMENT INC COM 035710409 539 64,004 SH   SOLE None 0 0 64,004
APPLE INC COM 037833100 5,929 41,900 SH   SOLE None 0 0 41,900
APPLIED ENERGETICS INC COM 03819M106 1,120 619,005 SH   SOLE None 0 0 619,005
ARES CAPITAL CORP COM 04010L103 1,358 66,775 SH   SOLE None 0 0 66,775
AT T INC COM 00206R102 3,514 130,110 SH   SOLE None 0 0 130,110
AUMANN AG COM D0R9AW106 412 23,240 SH   SOLE None 0 0 23,240
AXCELLA HEALTH INC COM 05454B105 105 35,300 SH   SOLE None 0 0 35,300
BALCHEM CORP COM 057665200 4,809 33,152 SH   SOLE None 0 0 33,152
BANK OF AMERICA CORP COM 060505104 1,127 26,541 SH   SOLE None 0 0 26,541
BARRY CALLEBAUT COM 068788108 2,433 106,925 SH   SOLE None 0 0 106,925
BELO SUN MINING CORP COM 080558109 6 18,445 SH   SOLE None 0 0 18,445
BERKSHIRE HATHAWAY CL A COM 084670108 411 1 SH   SOLE None 0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702 38,030 139,335 SH   SOLE None 0 0 139,335
BIOGAIA COM 09072J102 3,341 132,409 SH   SOLE None 0 0 132,409
BIOLINERX LTD SPON ADR COM 09071M205 51 18,667 SH   SOLE None 0 0 18,667
BIONANO GENOMICS INC COM 09075F107 179 32,500 SH   SOLE None 0 0 32,500
BIONTECH SE UNSPON ADR COM 09075V102 1,467 5,372 SH   SOLE None 0 0 5,372
BJ'S WHOLESALE CLUB COM 05550J101 2,045 37,229 SH   SOLE None 0 0 37,229
BOEING CO COM 097023105 227 1,030 SH   SOLE None 0 0 1,030
BOLLORE SA COM F10659260 4,697 834,354 SH   SOLE None 0 0 834,354
BRENNTAG SE COM 107180101 1,586 85,075 SH   SOLE None 0 0 85,075
BRISTOL MYERS SQUIBB COM 110122108 3,171 53,587 SH   SOLE None 0 0 53,587
BROADCOM INC COM 11135F101 906 1,867 SH   SOLE None 0 0 1,867
BROWN FORMAN CORP CL B COM 115637209 1,235 18,426 SH   SOLE None 0 0 18,426
BUILD A BEAR WORKSHOP COM 120076104 419 24,751 SH   SOLE None 0 0 24,751
BUNGE LTD COM G16962105 876 10,775 SH   SOLE None 0 0 10,775
BUTLER NATL CORP COM 123720104 308 481,436 SH   SOLE None 0 0 481,436
CALIFORNIA WATER SERVICE GROUP COM 130788102 223 3,784 SH   SOLE None 0 0 3,784
CAPITAL ONE FINL CORP COM 14040H105 410 2,530 SH   SOLE None 0 0 2,530
CARDINAL HEALTH INC COM 14149Y108 290 5,860 SH   SOLE None 0 0 5,860
CARETRUST REIT INC COM 14174T107 293 14,414 SH   SOLE None 0 0 14,414
CATERPILLAR INC COM 149123101 703 3,659 SH   SOLE None 0 0 3,659
CBRE GROUP INC CLASS A COM 12504L109 269 2,759 SH   SOLE None 0 0 2,759
CEL SCI CORPORATION COM 150837607 329 29,900 SH   SOLE None 0 0 29,900
CELANESE CORPORATION A COM 150870103 203 1,348 SH   SOLE None 0 0 1,348
CF BANKSHARES INC COM 12520L109 245 11,960 SH   SOLE None 0 0 11,960
CHAODA MODER AGRIC ORDF COM G2046Q107 2 176,500 SH   SOLE None 0 0 176,500
CHEGG INC COM 163092109 204 3,000 SH   SOLE None 0 0 3,000
CHEVRON CORPORATION COM 166764100 1,307 12,885 SH   SOLE None 0 0 12,885
CHR HANSEN HLD COM 12545M207 3,468 168,780 SH   SOLE None 0 0 168,780
CHUGAI PHARMACEUTICAL CO COM 171269103 3,241 176,504 SH   SOLE None 0 0 176,504
CIGNA CORP NEW COM 125523100 240 1,197 SH   SOLE None 0 0 1,197
CIRRUS LOGIC INC COM 172755100 255 3,100 SH   SOLE None 0 0 3,100
CIVISTA BANCSHARES INC COM 178867107 238 10,250 SH   SOLE None 0 0 10,250
COCA COLA COMPANY COM 191216100 484 9,215 SH   SOLE None 0 0 9,215
COHEN STEERS INFRA FD COM 19248A109 687 25,335 SH   SOLE None 0 0 25,335
COLGATE PALMOLIVE CO COM 194162103 215 2,845 SH   SOLE None 0 0 2,845
CORBION NV COM 218333102 2,721 56,225 SH   SOLE None 0 0 56,225
COSTAMARE INC COM Y1771G102 412 26,600 SH   SOLE None 0 0 26,600
COSTCO WHSL CORP COM COM 22160K105 589 1,311 SH   SOLE None 0 0 1,311
CROCS INC COM 227046109 710 4,950 SH   SOLE None 0 0 4,950
CRODA INTERNATIONAL PLC COM G25536155 3,004 27,011 SH   SOLE None 0 0 27,011
CROWN CRAFTS INC COM 228309100 695 93,900 SH   SOLE None 0 0 93,900
CSX CORP COM 126408103 755 25,388 SH   SOLE None 0 0 25,388
CUMMINS INC COM 231021106 282 1,256 SH   SOLE None 0 0 1,256
CVS HEALTH CORP COM 126650100 1,289 15,186 SH   SOLE None 0 0 15,186
CYXTERA TECHNOLOGIES INC COM 23284C102 2,272 245,575 SH   SOLE None 0 0 245,575
CYXTERA TECHNOLOGIES WTS COM 23284C110 171 83,165 SH   SOLE None 0 0 83,165
DANAHER CORP COM 235851102 217 712 SH   SOLE None 0 0 712
DELL TECH INC CL C COM 24703L202 783 7,530 SH   SOLE None 0 0 7,530
DESKTOP METAL INC COM 25058X105 585 81,625 SH   SOLE None 0 0 81,625
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,956 20,495 SH   SOLE None 0 0 20,495
DISCOVERY INC A COM 25470F104 2,328 91,745 SH   SOLE None 0 0 91,745
DISNEY WALT COMPANY COM 254687106 697 4,123 SH   SOLE None 0 0 4,123
DNP SELECT INCOME FD INC COM 23325P104 345 32,400 SH   SOLE None 0 0 32,400
ECA MARCELLUS TR I UNIT COM 26827L109 22 31,200 SH   SOLE None 0 0 31,200
ELANCO ANIMAL HEALTH COM 28414H103 346 10,843 SH   SOLE None 0 0 10,843
ELEMENT SOLUTIONS INC COM 28618M106 1,856 85,627 SH   SOLE None 0 0 85,627
ENABLE MIDSTREAM PTNRS COM 292480100 456 56,168 SH   SOLE None 0 0 56,168
ENERGY TRANSFER LP COM 29273V100 559 58,331 SH   SOLE None 0 0 58,331
ENTERPRISE PRODUCTS COM 293792107 8,557 395,415 SH   SOLE None 0 0 395,415
ENZO BIOCHEM INC COM 294100102 99 27,827 SH   SOLE None 0 0 27,827
ESSENTIAL UTILS INC COM 29670G102 4,443 96,416 SH   SOLE None 0 0 96,416
EVERSPIN TECHNOLOGIES COM 30041T104 65 10,000 SH   SOLE None 0 0 10,000
EVONIK INDUSTRIES AG AKT COM D2R90Y117 623 20,250 SH   SOLE None 0 0 20,250
FACEBOOK INC CLASS A COM 30303M102 5,409 15,938 SH   SOLE None 0 0 15,938
FEDERAL SCREW WORKS COM 313819104 96 13,100 SH   SOLE None 0 0 13,100
FEDEX CORPORATION COM 31428X106 206 941 SH   SOLE None 0 0 941
FIRST MINING GOLD CORP COM 320890106 3 13,450 SH   SOLE None 0 0 13,450
FIRST NASDAQ CYBERSC ETF COM 33734X846 1,130 23,190 SH   SOLE None 0 0 23,190
FIRST TR DORSEY ETF COM 33738R605 643 14,041 SH   SOLE None 0 0 14,041
FIRST TR ENHANCED ETF COM 33739Q408 432 7,213 SH   SOLE None 0 0 7,213
FIRST TR III PFD SEC ETF COM 33739E108 226 11,017 SH   SOLE None 0 0 11,017
FIRST TRUST FINANCL ETF COM 33734X135 315 7,127 SH   SOLE None 0 0 7,127
FIRST TRUST WATER ETF COM 33733B100 869 10,213 SH   SOLE None 0 0 10,213
FIRSTENERGY CORP COM 337932107 585 16,433 SH   SOLE None 0 0 16,433
FMC CORP NEW COM 302491303 1,920 20,966 SH   SOLE None 0 0 20,966
FORD MOTOR COMPANY COM 345370860 587 41,463 SH   SOLE None 0 0 41,463
GALECTIN THERAPEUTICS INC COM 363225202 717 184,742 SH   SOLE None 0 0 184,742
GENASYS INC COM 36872P103 126 24,250 SH   SOLE None 0 0 24,250
GENERAL MOTORS CO COM 37045V100 409 7,764 SH   SOLE None 0 0 7,764
GENMAB AS SPON ADR COM 372303206 5,315 121,635 SH   SOLE None 0 0 121,635
GIVAUDAN UNSPON ADR COM 37636P108 10,237 112,000 SH   SOLE None 0 0 112,000
GLACIER BANCORP INC NEW COM 37637Q105 404 7,300 SH   SOLE None 0 0 7,300
GLANBIA PLC SPONS ADR COM 376788105 950 11,510 SH   SOLE None 0 0 11,510
GOLDMAN SACHS ETF COM 38150K103 250 14,305 SH   SOLE None 0 0 14,305
GRAYSCALE BITCOIN TR COM 389637109 718 21,215 SH   SOLE None 0 0 21,215
GROUPE BRUXELLES LAMBERT COM B4746J115 3,688 34,275 SH   SOLE None 0 0 34,275
HAWKINS INC COM 420261109 351 10,070 SH   SOLE None 0 0 10,070
HEICO CORP COM 422806109 6,027 45,703 SH   SOLE None 0 0 45,703
HEIDELBERG CEMENT COM 42281P205 3,134 209,925 SH   SOLE None 0 0 209,925
HEINEKEN HLDGS NV COM N39338194 4,070 47,328 SH   SOLE None 0 0 47,328
HENKEL AG CO KGAA COM D3207M102 509 5,900 SH   SOLE None 0 0 5,900
HERON THERAPEUTICS INC COM 427746102 330 30,835 SH   SOLE None 0 0 30,835
HOLCIM LTD COM H3816Q102 5,541 117,887 SH   SOLE None 0 0 117,887
HOLOGIC INC COM 436440101 762 10,325 SH   SOLE None 0 0 10,325
HOME DEPOT INC COM 437076102 1,164 3,547 SH   SOLE None 0 0 3,547
HONEYWELL INTERNATIONAL COM 438516106 217 1,022 SH   SOLE None 0 0 1,022
HP INC COM 40434L105 258 9,425 SH   SOLE None 0 0 9,425
HUNTINGTON BANCSHARES IN COM 446150104 474 30,690 SH   SOLE None 0 0 30,690
HUNTINGTON INGALLS COM 446413106 498 2,582 SH   SOLE None 0 0 2,582
HUTTIG BUILDING PRODUCTS INC COM 448451104 53 10,000 SH   SOLE None 0 0 10,000
I SHARES SILVER TR ETF COM 46428Q109 1,413 68,864 SH   SOLE None 0 0 68,864
ILLUMINA INC COM 452327109 3,583 8,833 SH   SOLE None 0 0 8,833
IMCD GRP NV COM N4447S106 2,716 14,180 SH   SOLE None 0 0 14,180
INCYTE CORP COM 45337C102 685 9,965 SH   SOLE None 0 0 9,965
INGREDION INC COM 457187102 3,770 42,354 SH   SOLE None 0 0 42,354
INTEL CORP COM 458140100 903 16,939 SH   SOLE None 0 0 16,939
INTERNATIONAL BUSINESS MACHINES COM 459200101 627 4,515 SH   SOLE None 0 0 4,515
INTL FLAVOR FRAGRANCE COM 459506101 7,693 57,528 SH   SOLE None 0 0 57,528
INVESCO BEARISH FUND ETF COM 46141D104 380 18,425 SH   SOLE None 0 0 18,425
INVESCO GLOBAL STRATEGIC INC FD CL A COM 00143K814 40 11,192 SH   SOLE None 0 0 11,192
INVESCO QQQ TR ETF COM 46090E103 1,901 5,311 SH   SOLE None 0 0 5,311
INVESCO TR II PFD ETF COM 46138E511 505 33,594 SH   SOLE None 0 0 33,594
IQVIA HLDGS INC COM 46266C105 882 3,680 SH   SOLE None 0 0 3,680
ISHARES CORE EMKTS ETF COM 46434G103 340 5,497 SH   SOLE None 0 0 5,497
ISHARES PHLX SEMICON ETF COM 464287523 213 477 SH   SOLE None 0 0 477
ISHARES S P 500 GRW ETF COM 464287309 293 3,969 SH   SOLE None 0 0 3,969
ISHARES TIP BOND ETF COM 464287176 270 2,115 SH   SOLE None 0 0 2,115
ISHARES U.S. DSCRTN ETF COM 464287580 207 2,681 SH   SOLE None 0 0 2,681
ISHARES U.S. TECH ETF COM 464287721 1,252 12,365 SH   SOLE None 0 0 12,365
ISHS N AMERN TCH SFT ETF COM 464287515 435 1,090 SH   SOLE None 0 0 1,090
JOHNSON JOHNSON COM 478160104 680 4,208 SH   SOLE None 0 0 4,208
JPMORGAN CHASE CO COM 46625H100 1,434 8,760 SH   SOLE None 0 0 8,760
KANSAS CITY LIFE INSURANCE CO COM 484836200 231 5,550 SH   SOLE None 0 0 5,550
KANSAS CITY SOUTHERN COM 485170302 1,350 4,990 SH   SOLE None 0 0 4,990
KERRY GROUP PLC COM 492460100 424 3,095 SH   SOLE None 0 0 3,095
KERRY GROUP PLC COM G52416107 1,336 9,770 SH   SOLE None 0 0 9,770
KINDER MORGAN INC COM 49456B101 4,185 250,134 SH   SOLE None 0 0 250,134
KONINKLIJKE DSM NV ADR COM 780249108 4,227 84,580 SH   SOLE None 0 0 84,580
KRAFT HEINZ CO COM 500754106 518 14,079 SH   SOLE None 0 0 14,079
L3HARRIS TECHNOLOGIES COM 502431109 2,433 11,047 SH   SOLE None 0 0 11,047
LAM RESEARCH CORPORATION COM 512807108 2,732 4,801 SH   SOLE None 0 0 4,801
LANDEC CORPORATION COM 514766104 297 32,200 SH   SOLE None 0 0 32,200
LANXESS AG COM D5032B102 1,283 19,335 SH   SOLE None 0 0 19,335
LATTICE INCORPORATED COM 518414107 0 309,400 SH   SOLE None 0 0 309,400
LCNB CORPORATION COM 50181P100 363 20,740 SH   SOLE None 0 0 20,740
LEGGETT PLATT INC COM 524660107 448 10,000 SH   SOLE None 0 0 10,000
LEIDOS HOLDINGS INC COM 525327102 308 3,204 SH   SOLE None 0 0 3,204
LIBERTY MEDIA UTS COM 53073L203 2,231 215,950 SH   SOLE None 0 0 215,950
LIBERTY MEDIA CORP C COM 531229888 443 16,783 SH   SOLE None 0 0 16,783
LINDE AG COM G5494J103 3,515 11,980 SH   SOLE None 0 0 11,980
LORDSTOWN MTRS CORP COM 54405Q100 606 75,880 SH   SOLE None 0 0 75,880
MACE SECURITY INTL INC COM 554335208 6 20,150 SH   SOLE None 0 0 20,150
MAGELLAN MIDSTREAM PRTNS COM 559080106 912 20,004 SH   SOLE None 0 0 20,004
MANITEX INTL INC COM 563420108 90 12,519 SH   SOLE None 0 0 12,519
MASTERCARD INC CL A COM 57636Q104 316 908 SH   SOLE None 0 0 908
MC CORMICK CO INC COM 579780206 3,710 45,787 SH   SOLE None 0 0 45,787
MCDONALDS CORP COM 580135101 719 2,984 SH   SOLE None 0 0 2,984
MEDTRONIC INC COM G5960L103 4,337 34,599 SH   SOLE None 0 0 34,599
MERCK CO INC NEW COM 58933Y105 712 9,486 SH   SOLE None 0 0 9,486
MERCURY SYSTEMS INC COM 589378108 2,110 44,505 SH   SOLE None 0 0 44,505
METLIFE INC COM 59156R108 380 6,158 SH   SOLE None 0 0 6,158
MICRON TECHNOLOGY INC COM 595112103 205 2,888 SH   SOLE None 0 0 2,888
MICROSOFT CORP COM 594918104 2,375 8,425 SH   SOLE None 0 0 8,425
MONARCH CEMENT CO COM 609031307 270 2,530 SH   SOLE None 0 0 2,530
MONSTER BEVERAGE CORP COM 61174X109 203 2,283 SH   SOLE None 0 0 2,283
MP MATERIALS CORP FVAC COM 553368101 3,694 114,600 SH   SOLE None 0 0 114,600
MUELLER WATER PRODUCTS INC SER A COM 624758108 324 21,300 SH   SOLE None 0 0 21,300
NATIONAL FUEL GAS COM 636180101 1,286 24,490 SH   SOLE None 0 0 24,490
NATURAL ALTERNATIVES INTL INC COM 638842302 346 25,600 SH   SOLE None 0 0 25,600
NESTLE S A REG ADR COM 641069406 262 2,180 SH   SOLE None 0 0 2,180
NEXTERA ENERGY INC COM 65339F101 638 8,130 SH   SOLE None 0 0 8,130
NORTHROP GRUMMAN CORP COM 666807102 3,216 8,930 SH   SOLE None 0 0 8,930
NOVARTIS AG COM 66987V109 785 9,604 SH   SOLE None 0 0 9,604
NOVO NORDISK A S ADR COM 670100205 4,409 45,919 SH   SOLE None 0 0 45,919
NVIDIA CORP COM 67066G104 756 3,647 SH   SOLE None 0 0 3,647
NXP SEMICONDUCTORS NV COM N6596X109 509 2,597 SH   SOLE None 0 0 2,597
OBSEVA SA COM H5861P103 473 151,950 SH   SOLE None 0 0 151,950
ODP CORP COM 88337F105 319 7,950 SH   SOLE None 0 0 7,950
OFFICE PROPERTIES INC TR COM 67623C109 601 23,736 SH   SOLE None 0 0 23,736
OGE ENERGY CORP COM 670837103 240 7,281 SH   SOLE None 0 0 7,281
OKTA INC CL A COM 679295105 261 1,100 SH   SOLE None 0 0 1,100
ORGANON CO COM 68622V106 290 8,858 SH   SOLE None 0 0 8,858
OTIS WORLDWIDE CORP COM 68902V107 392 4,768 SH   SOLE None 0 0 4,768
PALANTIR TECHNOLOGIES COM 69608A108 307 12,758 SH   SOLE None 0 0 12,758
PARATEK PHARMACEUTICALS COM 699374302 53 10,900 SH   SOLE None 0 0 10,900
PAYPAL HOLDINGS INC COM 70450Y103 478 1,838 SH   SOLE None 0 0 1,838
PEPSICO INC COM 713448108 3,142 20,888 SH   SOLE None 0 0 20,888
PFIZER INC COM 717081103 545 12,669 SH   SOLE None 0 0 12,669
PHILIP MORRIS INTERNATIONAL COM 718172109 415 4,373 SH   SOLE None 0 0 4,373
PIERIS PHARMA COM 720795103 1,686 326,100 SH   SOLE None 0 0 326,100
PITNEY BOWES INC COM 724479100 567 78,600 SH   SOLE None 0 0 78,600
PLAINS GP HLDGS LP COM 72651A207 1,034 95,880 SH   SOLE None 0 0 95,880
PROBI AB COM W6740R131 2,424 57,477 SH   SOLE None 0 0 57,477
PROCTER GAMBLE CO COM 742718109 354 2,535 SH   SOLE None 0 0 2,535
PROFIRE ENERGY INC COM 74316X101 23 20,100 SH   SOLE None 0 0 20,100
PROSHARES S P 500 ETF COM 74348A467 286 3,231 SH   SOLE None 0 0 3,231
PROSHARES TR ETF COM 74347B110 323 18,425 SH   SOLE None 0 0 18,425
PROVECTUS COM 74373P108 2 29,750 SH   SOLE None 0 0 29,750
PUB SVC ENTERPRISE COM 744573106 408 6,704 SH   SOLE None 0 0 6,704
QC HOLDINGS INC COM 74729T101 4 10,000 SH   SOLE None 0 0 10,000
QORVO INC COM 74736K101 477 2,852 SH   SOLE None 0 0 2,852
QUALCOMM INC COM 747525103 372 2,883 SH   SOLE None 0 0 2,883
REALNETWORKS INC NEW COM 75605L708 16 10,000 SH   SOLE None 0 0 10,000
REGENERON PHARM INC COM 75886F107 4,457 7,364 SH   SOLE None 0 0 7,364
REKOR SYSTEMS INC COM 759419104 566 49,300 SH   SOLE None 0 0 49,300
REMARK HOLDINGS INC COM 75955K102 3,077 2,930,580 SH   SOLE None 0 0 2,930,580
RGC RESOURCES COM 74955L103 2,592 115,183 SH   SOLE None 0 0 115,183
ROKU INC COM 77543R102 494 1,575 SH   SOLE None 0 0 1,575
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1,396 31,321 SH   SOLE None 0 0 31,321
S P GLOBAL INC COM 78409V104 995 2,341 SH   SOLE None 0 0 2,341
S W SEED CO COM 785135104 2,810 1,084,811 SH   SOLE None 0 0 1,084,811
SAGE THERAPEUTICS INC COM 78667J108 294 6,644 SH   SOLE None 0 0 6,644
SALESFORCE.COM COM 79466L302 208 768 SH   SOLE None 0 0 768
SB FINANCIAL GROUP INC COM 78408D105 207 11,400 SH   SOLE None 0 0 11,400
SCHWAB US DIVIDEND ETF COM 808524797 210 2,824 SH   SOLE None 0 0 2,824
SCHWAB US LARGE CAP ETF COM 808524300 819 5,533 SH   SOLE None 0 0 5,533
SENSIENT TECHNOLOGIES COM 81725T100 6,057 66,505 SH   SOLE None 0 0 66,505
SHARECARE INC COM 81948W104 839 101,900 SH   SOLE None 0 0 101,900
SKYWORKS SOLUTIONS INC COM 83088M102 480 2,910 SH   SOLE None 0 0 2,910
SOUTHERN CO COM 842587107 305 4,918 SH   SOLE None 0 0 4,918
SOUTHWEST GAS COM 844895102 2,754 41,183 SH   SOLE None 0 0 41,183
SPDR DOW JONES INDL ETF COM 78467X109 1,100 3,250 SH   SOLE None 0 0 3,250
SPDR S P 500 TRUST ETF COM 78462F103 1,829 4,261 SH   SOLE None 0 0 4,261
SPDR S P DIVIDEND ETF COM 78464A763 240 2,043 SH   SOLE None 0 0 2,043
SPIRE INC COM 84857L101 758 12,391 SH   SOLE None 0 0 12,391
SPOTIFY TECHNOLOGY S A COM L8681T102 493 2,190 SH   SOLE None 0 0 2,190
SPROTT PHYSICAL GOLD COM 85208R101 192 11,180 SH   SOLE None 0 0 11,180
SPROTT PHYSICAL GOLD TR COM 85207H104 141 10,193 SH   SOLE None 0 0 10,193
SPROTT PHYSICAL SILVER TRUST UNIT COM 85207K107 245 31,900 SH   SOLE None 0 0 31,900
SPROTT TR ETF COM 85210B102 209 8,411 SH   SOLE None 0 0 8,411
SQUARE INC CL A COM 852234103 1,657 6,910 SH   SOLE None 0 0 6,910
ST JOE COMPANY COM 790148100 2,681 63,673 SH   SOLE None 0 0 63,673
SYMRISE AG COM D827A1108 9,453 73,618 SH   SOLE None 0 0 73,618
TAIWAN SEMICONDUCTOR MFG COM 874039100 240 2,151 SH   SOLE None 0 0 2,151
TAKEDA PHARM CO LTD ADR COM 874060205 464 28,300 SH   SOLE None 0 0 28,300
TARGET CORP COM 87612E106 495 2,164 SH   SOLE None 0 0 2,164
TAYLOR MORRISON HOME A COM 87724P106 251 9,755 SH   SOLE None 0 0 9,755
TELEPHONE DATA SYS INC COM 879433829 3,126 160,286 SH   SOLE None 0 0 160,286
TERADYNE INCORPORATED COM 880770102 249 2,285 SH   SOLE None 0 0 2,285
TERNIUM SA SPON ADR COM 880890108 298 7,051 SH   SOLE None 0 0 7,051
TEXTRON INC COM 883203101 267 3,827 SH   SOLE None 0 0 3,827
THERMO FISHER SCI INC COM 883556102 269 470 SH   SOLE None 0 0 470
TONIX PHARMACEUTICALS HOLDING COM 890260706 11 19,000 SH   SOLE None 0 0 19,000
TRAVELZOO COM 89421Q205 191 16,500 SH   SOLE None 0 0 16,500
TREATT PL COM G9026D113 1,149 89,925 SH   SOLE None 0 0 89,925
TREEHOUSE FOODS INC COM 89469A104 1,987 49,825 SH   SOLE None 0 0 49,825
TRINITY PLACE HOLDINGS INC COM 89656D101 61 30,900 SH   SOLE None 0 0 30,900
TRITON INTL LTD COM G9078F107 222 4,263 SH   SOLE None 0 0 4,263
UNION PACIFIC CORP COM 907818108 2,827 14,423 SH   SOLE None 0 0 14,423
UNITED RENTALS INC COM 911363109 249 710 SH   SOLE None 0 0 710
UNITED STATES CELLULAR COM 911684108 271 8,500 SH   SOLE None 0 0 8,500
URANIUM ENERGY CORP COM 916896103 183 60,000 SH   SOLE None 0 0 60,000
US BANCORP NEW COM 902973304 215 3,620 SH   SOLE None 0 0 3,620
VALERO ENERGY CORP NEW COM 91913Y100 1,339 18,976 SH   SOLE None 0 0 18,976
VANECK GOLD MINERS ETF COM 92189F106 893 30,297 SH   SOLE None 0 0 30,297
VANGUARD DIV APPREC ETF COM 921908844 334 2,171 SH   SOLE None 0 0 2,171
VANGUARD ENERGY ETF COM 92204A306 692 9,362 SH   SOLE None 0 0 9,362
VANGUARD INDX S P500 ETF COM 922908363 2,561 6,494 SH   SOLE None 0 0 6,494
VANGUARD INFO TECH ETF COM 92204A702 1,904 4,744 SH   SOLE None 0 0 4,744
VANGUARD MATERIALS ETF COM 92204A801 564 3,255 SH   SOLE None 0 0 3,255
VANGUARD S P 500 GRW ETF COM 921932505 279 1,046 SH   SOLE None 0 0 1,046
VANGUARD S P 500 VAL ETF COM 921932703 327 2,326 SH   SOLE None 0 0 2,326
VANGUARD TOTL STK MK ETF COM 922908769 221 993 SH   SOLE None 0 0 993
VERIZON COMMUNICATIONS COM 92343V104 1,932 35,776 SH   SOLE None 0 0 35,776
VERMILION ENERGY INC COM 923725105 131 13,196 SH   SOLE None 0 0 13,196
VERTEX PHARM INC COM 92532F100 2,198 12,120 SH   SOLE None 0 0 12,120
VIRNETX HOLDING CORP COM 92823T108 375 95,660 SH   SOLE None 0 0 95,660
VISA INC CLASS A COM 92826C839 943 4,233 SH   SOLE None 0 0 4,233
WABTEC COM 929740108 638 7,403 SH   SOLE None 0 0 7,403
WALGREENS BOOTS COM 931427108 537 11,406 SH   SOLE None 0 0 11,406
WALMART INC COM 931142103 374 2,684 SH   SOLE None 0 0 2,684
WASTE MANAGEMENT INC DEL COM 94106L109 326 2,181 SH   SOLE None 0 0 2,181
WATSCO INC COM 942622200 1,392 5,262 SH   SOLE None 0 0 5,262
WELLNESS CENTER USA INC COM 94973A103 4 105,000 SH   SOLE None 0 0 105,000
WELLTOWER INC COM 95040Q104 333 4,041 SH   SOLE None 0 0 4,041
WESTHAVEN GOLD CORP COM 960350106 10 30,000 SH   SOLE None 0 0 30,000
WILDBRAIN LTD COM 96810C101 138 54,000 SH   SOLE None 0 0 54,000
WILLI G FOOD INTERNATIONAL COM M52523103 264 13,000 SH   SOLE None 0 0 13,000
WILLIAMS COMPANIES INC COM 969457100 2,486 95,824 SH   SOLE None 0 0 95,824
WOODARD INC COM 980745103 2,018 17,823 SH   SOLE None 0 0 17,823
ZEBRA TECHNOLOGIES CL A COM 989207105 3,431 6,657 SH   SOLE None 0 0 6,657