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 236 1,328 SH   SOLE   0 0 1,328
ABBOTT LABORATORIES COM 002824100 306 2,176 SH   SOLE   0 0 2,176
ABBVIE INC COM 00287Y109 1,312 9,688 SH   SOLE   0 0 9,688
ABERDEEN PRECIOUS ETF COM 003263100 301 3,365 SH   SOLE   0 0 3,365
ACCELERATE DIAGNOSTICS COM 00430H102 71 13,575 SH   SOLE   0 0 13,575
ACCO BRANDS CORP COM 00081T108 199 24,100 SH   SOLE   0 0 24,100
ACTIVISION BLIZZARD INC COM 00507V109 479 7,201 SH   SOLE   0 0 7,201
ADOBE INC COM COM 00724F101 225 396 SH   SOLE   0 0 396
ADVANCED MICRO DEVICES COM 007903107 375 2,604 SH   SOLE   0 0 2,604
AGNC INVESTMENT CORP COM 00123Q104 215 14,270 SH   SOLE   0 0 14,270
ALLIANCE RESOURCE PARTNERS L P COM 01877R108 288 22,800 SH   SOLE   0 0 22,800
ALLSTATE CORP COM 020002101 609 5,178 SH   SOLE   0 0 5,178
ALPHABET CL C COM 02079K107 13,698 4,734 SH   SOLE   0 0 4,734
ALPHABET INC CL A COM 02079K305 487 168 SH   SOLE   0 0 168
ALTRIA GROUP INC COM 02209S103 543 11,464 SH   SOLE   0 0 11,464
AMARIN CORP COM 023111206 2,289 679,150 SH   SOLE   0 0 679,150
AMAZON COM INC COM 023135106 1,437 431 SH   SOLE   0 0 431
AMERICAN TOWER CORP REIT COM 03027X100 658 2,249 SH   SOLE   0 0 2,249
AMERICAN WATER WORKS CO COM 030420103 9,302 49,252 SH   SOLE   0 0 49,252
AMPIO PHARMACEUTICALS INC COM 03209T109 30 53,500 SH   SOLE   0 0 53,500
ANNALY CAPITAL MANAGEMENT INC COM 035710409 501 64,004 SH   SOLE   0 0 64,004
APPLE INC COM 037833100 7,414 41,750 SH   SOLE   0 0 41,750
ARES CAPITAL CORP COM 04010L103 1,377 64,980 SH   SOLE   0 0 64,980
ATT INC COM 00206R102 2,114 85,929 SH   SOLE   0 0 85,929
AXCELLA HEALTH INC COM 05454B105 55 26,300 SH   SOLE   0 0 26,300
BALCHEM CORP COM 057665200 5,656 33,549 SH   SOLE   0 0 33,549
BANK OF AMERICA CORP COM 060505104 1,228 27,594 SH   SOLE   0 0 27,594
BERKSHIRE HATHAWAY CL A COM 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC CL B COM 084670702 42,002 140,475 SH   SOLE   0 0 140,475
BIOLINERX LTD SPON ADR COM 09071M205 38 18,667 SH   SOLE   0 0 18,667
BIONANO GENOMICS INC COM 09075F107 131 43,700 SH   SOLE   0 0 43,700
BIONTECH SE UNSPON ADR COM 09075V102 1,185 4,597 SH   SOLE   0 0 4,597
BJ S WHOLESALE CLUB COM 05550J101 2,535 37,854 SH   SOLE   0 0 37,854
BLOCK INC CL A COM 852234103 1,106 6,850 SH   SOLE   0 0 6,850
BOEING CO COM 097023105 287 1,427 SH   SOLE   0 0 1,427
BRISTOL MYERS SQUIBB COM 110122108 3,406 54,627 SH   SOLE   0 0 54,627
BROADCOM INC COM 11135F101 1,345 2,021 SH   SOLE   0 0 2,021
BROWN FORMAN CORP CL B COM 115637209 1,444 19,812 SH   SOLE   0 0 19,812
BUILD A BEAR WORKSHOP COM 120076104 483 24,751 SH   SOLE   0 0 24,751
BUNGE LTD COM G16962105 1,063 11,382 SH   SOLE   0 0 11,382
CALIFORNIA WATER SERVICE GROUP COM 130788102 272 3,784 SH   SOLE   0 0 3,784
CANADIAN PACIFIC RAILWAY COM 13645T100 1,020 14,179 SH   SOLE   0 0 14,179
CAPITAL ONE FINL CORP COM 14040H105 360 2,480 SH   SOLE   0 0 2,480
CARDINAL HEALTH INC COM 14149Y108 379 7,358 SH   SOLE   0 0 7,358
CARETRUST REIT INC COM 14174T107 289 12,641 SH   SOLE   0 0 12,641
CATERPILLAR INC COM 149123101 760 3,676 SH   SOLE   0 0 3,676
CBRE GROUP INC CLASS A COM 12504L109 280 2,584 SH   SOLE   0 0 2,584
CEL SCI CORPORATION COM 150837607 212 29,900 SH   SOLE   0 0 29,900
CERNER CORP COM 156782104 208 2,244 SH   SOLE   0 0 2,244
CF BANKSHARES INC COM 12520L109 246 11,960 SH   SOLE   0 0 11,960
CHEVRON CORPORATION COM 166764100 3,054 26,026 SH   SOLE   0 0 26,026
CIGNA CORP NEW COM 125523100 275 1,197 SH   SOLE   0 0 1,197
CIRRUS LOGIC INC COM 172755100 285 3,100 SH   SOLE   0 0 3,100
CIVISTA BANCSHARES INC COM 178867107 250 10,250 SH   SOLE   0 0 10,250
COCA COLA COMPANY COM 191216100 546 9,215 SH   SOLE   0 0 9,215
COHEN STEERS INFRA FD COM 19248A109 714 25,067 SH   SOLE   0 0 25,067
COLGATE PALMOLIVE CO COM 194162103 268 3,145 SH   SOLE   0 0 3,145
COSTAMARE INC COM Y1771G102 336 26,600 SH   SOLE   0 0 26,600
COSTCO WHOLESALE CORP COM COM 22160K105 746 1,314 SH   SOLE   0 0 1,314
CROCS INC COM 227046109 631 4,920 SH   SOLE   0 0 4,920
CROWN CRAFTS INC COM 228309100 666 91,500 SH   SOLE   0 0 91,500
CSX CORP COM 126408103 906 24,096 SH   SOLE   0 0 24,096
CUMMINS INC COM 231021106 312 1,432 SH   SOLE   0 0 1,432
CVS HEALTH CORP COM 126650100 1,636 15,861 SH   SOLE   0 0 15,861
CYXTERA TECH COM 23284C102 3,146 249,515 SH   SOLE   0 0 249,515
CYXTERA TECHNOLOGIES WTS COM 23284C110 281 84,073 SH   SOLE   0 0 84,073
DANAHER CORP COM 235851102 263 798 SH   SOLE   0 0 798
DELL TECH INC CL C COM 24703L202 407 7,245 SH   SOLE   0 0 7,245
DENISON MINES CORP COM 248356107 14 10,000 SH   SOLE   0 0 10,000
DESKTOP METAL INC COM 25058X105 408 82,405 SH   SOLE   0 0 82,405
DIAGEO PLC SPONS ADR NEW COM 25243Q205 4,555 20,690 SH   SOLE   0 0 20,690
DISCOVERY INC A COM 25470F104 2,121 90,120 SH   SOLE   0 0 90,120
DISNEY WALT COMPANY COM 254687106 635 4,098 SH   SOLE   0 0 4,098
DNP SELECT INCOME FD INC COM 23325P104 349 32,100 SH   SOLE   0 0 32,100
ELANCO ANIMAL HEALTH COM 28414H103 1,439 50,688 SH   SOLE   0 0 50,688
ELEMENT SOLUTIONS INC COM 28618M106 2,015 82,983 SH   SOLE   0 0 82,983
ELI LILLY CO COM 532457108 232 840 SH   SOLE   0 0 840
ENERGY TRANSFER LP COM 29273V100 773 93,871 SH   SOLE   0 0 93,871
ENTERPRISE PRODUCTS COM 293792107 9,106 414,657 SH   SOLE   0 0 414,657
ENZO BIOCHEM INC COM 294100102 89 27,777 SH   SOLE   0 0 27,777
ESSENTIAL UTILS INC COM 29670G102 5,268 98,125 SH   SOLE   0 0 98,125
EVERSPIN TECHNOLOGIES COM 30041T104 113 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM COM 31428X106 270 1,042 SH   SOLE   0 0 1,042
FIRST NASDAQ CYBERSC ETF COM 33734X846 1,296 24,552 SH   SOLE   0 0 24,552
FIRST TR DORSEY ETF COM 33738R605 654 13,292 SH   SOLE   0 0 13,292
FIRST TR ENHANCED ETF COM 33739Q408 420 7,028 SH   SOLE   0 0 7,028
FIRST TR III PFD SEC ETF COM 33739E108 296 14,586 SH   SOLE   0 0 14,586
FIRST TR NASDAQ ETF COM 33738R795 393 11,388 SH   SOLE   0 0 11,388
FIRST TRUST FINANCL ETF COM 33734X135 613 13,251 SH   SOLE   0 0 13,251
FIRST TRUST WATER ETF COM 33733B100 1,046 11,034 SH   SOLE   0 0 11,034
FIRSTENERGY CORP COM 337932107 655 15,749 SH   SOLE   0 0 15,749
FMC CORP NEW COM 302491303 2,091 19,032 SH   SOLE   0 0 19,032
FORD MOTOR COMPANY COM 345370860 940 45,242 SH   SOLE   0 0 45,242
GALECTIN THERAPEUTICS INC COM 363225202 380 183,457 SH   SOLE   0 0 183,457
GENASYS INC COM 36872P103 100 25,000 SH   SOLE   0 0 25,000
GENERAL MOTORS CO COM 37045V100 449 7,660 SH   SOLE   0 0 7,660
GENL DYNAMICS CORP COM COM 369550108 219 1,052 SH   SOLE   0 0 1,052
GENMAB AS ADR COM 372303206 4,727 119,495 SH   SOLE   0 0 119,495
GLACIER BANCORP INC COM 37637Q105 414 7,300 SH   SOLE   0 0 7,300
GOLDMAN SACHS ETF COM 38150K103 303 16,655 SH   SOLE   0 0 16,655
HAWKINS INC COM 420261109 397 10,071 SH   SOLE   0 0 10,071
HEICO CORP COM 422806109 6,616 45,872 SH   SOLE   0 0 45,872
HERON THERAPEUTICS INC COM 427746102 149 16,325 SH   SOLE   0 0 16,325
HEWLETT PACKARD COM 42824C109 169 10,717 SH   SOLE   0 0 10,717
HOLOGIC INC COM 436440101 714 9,325 SH   SOLE   0 0 9,325
HOME DEPOT INC COM 437076102 1,473 3,549 SH   SOLE   0 0 3,549
HONEYWELL INTERNATIONAL COM 438516106 272 1,305 SH   SOLE   0 0 1,305
HP INC COM 40434L105 387 10,270 SH   SOLE   0 0 10,270
HUNTINGTON BANCSHARES IN COM 446150104 473 30,695 SH   SOLE   0 0 30,695
HUNTINGTON INGALLS COM 446413106 784 4,197 SH   SOLE   0 0 4,197
HUTTIG BUILDING PRODUCTS INC COM 448451104 111 10,000 SH   SOLE   0 0 10,000
I SHARES SILVER TR ETF COM 46428Q109 1,475 68,584 SH   SOLE   0 0 68,584
ILLUMINA INC COM 452327109 3,431 9,018 SH   SOLE   0 0 9,018
INCYTE CORP COM 45337C102 775 10,565 SH   SOLE   0 0 10,565
INGREDION INC COM 457187102 4,048 41,890 SH   SOLE   0 0 41,890
INTEL CORP COM 458140100 868 16,850 SH   SOLE   0 0 16,850
INTERNATIONAL BUSINESS MACHINES COM 459200101 579 4,335 SH   SOLE   0 0 4,335
INTL FLAVORS FRAGRANCE COM 459506101 8,597 57,068 SH   SOLE   0 0 57,068
INVESCO BEARISH FUND ETF COM 46141D104 373 18,425 SH   SOLE   0 0 18,425
INVESCO QQQ TR ETF COM 46090E103 2,111 5,306 SH   SOLE   0 0 5,306
INVESCO TR II PFD ETF COM 46138E511 500 33,316 SH   SOLE   0 0 33,316
IQVIA HLDGS INC COM 46266C105 1,038 3,680 SH   SOLE   0 0 3,680
ISHARES MSCI EMG ETF COM 46434G764 473 7,798 SH   SOLE   0 0 7,798
ISHARES PHLX SEMICON ETF COM 464287523 240 443 SH   SOLE   0 0 443
ISHARES S P 500 GRW ETF COM 464287309 303 3,620 SH   SOLE   0 0 3,620
ISHARES TIP BOND ETF COM 464287176 947 7,334 SH   SOLE   0 0 7,334
ISHARES US DSCRTN ETF COM 464287580 225 2,682 SH   SOLE   0 0 2,682
ISHARES US TECH ETF COM 464287721 1,347 11,734 SH   SOLE   0 0 11,734
ISHS N AMERN TCH SFT ETF COM 464287515 420 1,057 SH   SOLE   0 0 1,057
JM SMUCKER CO COM 832696405 206 1,519 SH   SOLE   0 0 1,519
JOHNSON JOHNSON COM 478160104 799 4,669 SH   SOLE   0 0 4,669
JPMORGAN CHASE CO COM 46625H100 1,401 8,848 SH   SOLE   0 0 8,848
KIMBERLY CLARK CORP COM 494368103 206 1,438 SH   SOLE   0 0 1,438
KINDER MORGAN INC COM 49456B101 3,688 232,538 SH   SOLE   0 0 232,538
KRAFT HEINZ CO COM 500754106 535 14,895 SH   SOLE   0 0 14,895
L3HARRIS TECHNOLOGIES COM 502431109 2,374 11,133 SH   SOLE   0 0 11,133
LAM RESEARCH CORP COM COM 512807108 3,416 4,750 SH   SOLE   0 0 4,750
LANDEC CORPORATION COM 514766104 319 28,700 SH   SOLE   0 0 28,700
LCNB CORPORATION COM 50181P100 405 20,740 SH   SOLE   0 0 20,740
LEGGETT PLATT INC COM 524660107 387 9,400 SH   SOLE   0 0 9,400
LEIDOS HOLDINGS INC COM 525327102 255 2,870 SH   SOLE   0 0 2,870
LIBERTY MEDIA UTS COM 53073L203 2,325 219,550 SH   SOLE   0 0 219,550
LIBERTY MEDIA CORP SER C BRAVES COM 531229888 413 14,683 SH   SOLE   0 0 14,683
LINDE AG COM G5494J103 4,180 12,066 SH   SOLE   0 0 12,066
LOCKHEED MARTIN CORP COM 539830109 337 947 SH   SOLE   0 0 947
LORDSTOWN MTRS CORP COM 54405Q100 256 74,270 SH   SOLE   0 0 74,270
LOWES COMPANIES INC COM 548661107 215 833 SH   SOLE   0 0 833
MAGELLAN MIDSTREAM PRTNS COM 559080106 1,018 21,915 SH   SOLE   0 0 21,915
MANITEX INTL INC COM 563420108 82 12,819 SH   SOLE   0 0 12,819
MARATHON PETE CORP COM 56585A102 207 3,239 SH   SOLE   0 0 3,239
MASTERCARD INC CL A COM 57636Q104 326 908 SH   SOLE   0 0 908
MC CORMICK CO INC COM 579780206 4,437 45,928 SH   SOLE   0 0 45,928
MCDONALDS CORP COM 580135101 792 2,953 SH   SOLE   0 0 2,953
MEDTRONIC INC COM G5960L103 4,112 39,750 SH   SOLE   0 0 39,750
MERCK CO INC NEW COM 58933Y105 737 9,613 SH   SOLE   0 0 9,613
MERCURY SYSTEMS INC COM 589378108 2,517 45,705 SH   SOLE   0 0 45,705
META PLATFORMS COM 30303M102 5,308 15,781 SH   SOLE   0 0 15,781
METLIFE INC COM 59156R108 389 6,219 SH   SOLE   0 0 6,219
MICRON TECHNOLOGY INC COM 595112103 260 2,788 SH   SOLE   0 0 2,788
MICROSOFT CORP COM 594918104 2,955 8,787 SH   SOLE   0 0 8,787
MONSTER BEVERAGE CORP COM 61174X109 230 2,398 SH   SOLE   0 0 2,398
MP MATERIALS CORP FVAC COM 553368101 5,174 113,910 SH   SOLE   0 0 113,910
MUELLER WATER PRODUCTS INC SER A COM 624758108 307 21,300 SH   SOLE   0 0 21,300
NATIONAL FUEL GAS COM 636180101 1,618 25,307 SH   SOLE   0 0 25,307
NATURAL ALTERNATIVES INTL INC COM 638842302 324 25,600 SH   SOLE   0 0 25,600
NEXTERA ENERGY INC COM 65339F101 901 9,652 SH   SOLE   0 0 9,652
NORTHROP GRUMMAN CORP COM 666807102 3,447 8,906 SH   SOLE   0 0 8,906
NOVARTIS AG COM 66987V109 1,023 11,694 SH   SOLE   0 0 11,694
NOVO NORDISK A S ADR COM 670100205 5,180 46,251 SH   SOLE   0 0 46,251
NVIDIA CORP COM 67066G104 1,137 3,867 SH   SOLE   0 0 3,867
NXP SEMICONDUCTORS NV COM N6596X109 659 2,892 SH   SOLE   0 0 2,892
OBSEVA SA COM H5861P103 354 177,950 SH   SOLE   0 0 177,950
ODP CORP THE COM 88337F105 293 7,450 SH   SOLE   0 0 7,450
OFFICE PROPERTIES INC TR COM 67623C109 453 18,220 SH   SOLE   0 0 18,220
OGE ENERGY CORP COM 670837103 326 8,484 SH   SOLE   0 0 8,484
OKTA INC CL A COM 679295105 247 1,100 SH   SOLE   0 0 1,100
OLD DOMINION FREIGHT LINE INC COM COM 679580100 262 730 SH   SOLE   0 0 730
ORGANON CO COM 68622V106 294 9,647 SH   SOLE   0 0 9,647
OTIS WORLDWIDE CORP COM 68902V107 443 5,083 SH   SOLE   0 0 5,083
PALANTIR TECHNOLOGIES COM 69608A108 259 14,209 SH   SOLE   0 0 14,209
PARATEK PHARMACEUTICALS COM 699374302 49 10,900 SH   SOLE   0 0 10,900
PAYPAL HOLDINGS INC COM 70450Y103 315 1,670 SH   SOLE   0 0 1,670
PEPSICO INC COM 713448108 3,696 21,278 SH   SOLE   0 0 21,278
PFIZER INC COM 717081103 769 13,029 SH   SOLE   0 0 13,029
PHILIP MORRIS INTERNATIONAL COM 718172109 416 4,376 SH   SOLE   0 0 4,376
PIERIS PHARMA COM 720795103 1,492 394,800 SH   SOLE   0 0 394,800
PITNEY BOWES INC COM 724479100 522 78,800 SH   SOLE   0 0 78,800
PLAINS GP HLDGS LP COM 72651A207 1,083 92,220 SH   SOLE   0 0 92,220
POLARIS INC COM 731068102 327 2,976 SH   SOLE   0 0 2,976
PROCTER GAMBLE CO COM 742718109 415 2,536 SH   SOLE   0 0 2,536
PROFIRE ENERGY INC COM 74316X101 19 18,350 SH   SOLE   0 0 18,350
PROSHARES S P 500 ETF COM 74348A467 324 3,300 SH   SOLE   0 0 3,300
PROSHARES TR ETF COM 74347B110 257 20,625 SH   SOLE   0 0 20,625
PUB SVC ENTERPRISE COM 744573106 394 5,905 SH   SOLE   0 0 5,905
QORVO INC COM 74736K101 450 2,877 SH   SOLE   0 0 2,877
QUALCOMM INC COM 747525103 560 3,064 SH   SOLE   0 0 3,064
QURATE RETAIL INC SER A COM 74915M100 101 13,241 SH   SOLE   0 0 13,241
REALNETWORKS INC NEW COM 75605L708 10 10,000 SH   SOLE   0 0 10,000
REGENERON PHARM INC COM 75886F107 5,625 8,907 SH   SOLE   0 0 8,907
REKOR SYSTEMS INC COM 759419104 323 49,300 SH   SOLE   0 0 49,300
REMARK HOLDINGS INC COM 75955K102 1,922 1,941,029 SH   SOLE   0 0 1,941,029
RGC RESOURCES INC COM 74955L103 2,818 122,486 SH   SOLE   0 0 122,486
ROKU INC COM 77543R102 342 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHL ADR CL A COM 780259206 1,285 29,618 SH   SOLE   0 0 29,618
S P GLOBAL INC COM 78409V104 1,102 2,334 SH   SOLE   0 0 2,334
S W SEED CO COM 785135104 2,903 1,063,461 SH   SOLE   0 0 1,063,461
SAGE THERAPEUTICS INC COM 78667J108 210 4,944 SH   SOLE   0 0 4,944
SB FINANCIAL GROUP INC COM 78408D105 224 11,400 SH   SOLE   0 0 11,400
SCHWAB STRATEGIC TR ETF COM 808524607 210 2,054 SH   SOLE   0 0 2,054
SCHWAB US DIVIDEND ETF COM 808524797 270 3,340 SH   SOLE   0 0 3,340
SCHWAB US LARGE CAP ETF COM 808524300 907 5,539 SH   SOLE   0 0 5,539
SEA LTD UNSPON ADR COM 81141R100 224 1,000 SH   SOLE   0 0 1,000
SENSIENT TECHNOLOGIES COM 81725T100 5,733 57,297 SH   SOLE   0 0 57,297
SHARECARE INC COM 81948W104 593 132,150 SH   SOLE   0 0 132,150
SKYWORKS SOLUTIONS INC COM 83088M102 445 2,867 SH   SOLE   0 0 2,867
SOUTHERN CO COM 842587107 366 5,337 SH   SOLE   0 0 5,337
SOUTHSTATE CORPORATION COM 840441109 207 2,580 SH   SOLE   0 0 2,580
SOUTHWEST GAS COM 844895102 3,070 43,823 SH   SOLE   0 0 43,823
SPDR DOW JONES INDL ETF COM 78467X109 1,186 3,264 SH   SOLE   0 0 3,264
SPDR S P 500 TRUST ETF COM 78462F103 2,022 4,258 SH   SOLE   0 0 4,258
SPDR S P DIVIDEND ETF COM 78464A763 265 2,049 SH   SOLE   0 0 2,049
SPIRE INC COM 84857L101 1,041 15,968 SH   SOLE   0 0 15,968
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG COM L8681T102 513 2,190 SH   SOLE   0 0 2,190
SPROTT PHYSICAL GOLD COM 85208R101 209 11,780 SH   SOLE   0 0 11,780
SPROTT PHYSICAL GOLD TR COM 85207H104 146 10,193 SH   SOLE   0 0 10,193
SPROTT PHYSICAL SILVER TR COM 85207K107 261 32,600 SH   SOLE   0 0 32,600
SPROTT TR ETF COM 85210B102 257 9,391 SH   SOLE   0 0 9,391
ST JOE COMPANY COM 790148100 3,361 64,575 SH   SOLE   0 0 64,575
STORE CAPITAL CORP COM 862121100 306 8,895 SH   SOLE   0 0 8,895
TAIWAN SEMICONDUCTOR MFG COM 874039100 235 1,953 SH   SOLE   0 0 1,953
TAKEDA PHARM CO LTD ADR COM 874060205 461 33,851 SH   SOLE   0 0 33,851
TARGET CORP COM 87612E106 628 2,712 SH   SOLE   0 0 2,712
TAYLOR MORRISON HOME A COM 87724P106 353 10,090 SH   SOLE   0 0 10,090
TELEPHONE DATA SYS INC COM 879433829 3,236 160,586 SH   SOLE   0 0 160,586
TERADYNE INCORPORATED COM 880770102 374 2,286 SH   SOLE   0 0 2,286
TERNIUM SA SPON ADR COM 880890108 307 7,065 SH   SOLE   0 0 7,065
TEXTRON INC COM 883203101 295 3,827 SH   SOLE   0 0 3,827
THERMO FISHER SCI INC COM 883556102 330 494 SH   SOLE   0 0 494
TONIX PHARMACEUTICALS HOLDING COM 890260706 7 19,000 SH   SOLE   0 0 19,000
TRAVELZOO COM 89421Q205 146 15,500 SH   SOLE   0 0 15,500
TRINITY PLACE HOLDINGS INC COM 89656D101 52 28,400 SH   SOLE   0 0 28,400
TRITON INTL LTD COM G9078F107 493 8,186 SH   SOLE   0 0 8,186
UNION PACIFIC CORP COM 907818108 3,665 14,549 SH   SOLE   0 0 14,549
UNITED RENTALS INC COM 911363109 236 710 SH   SOLE   0 0 710
UNITED STATES CELLULAR COM 911684108 268 8,500 SH   SOLE   0 0 8,500
UNITEDHEALTH GROUP COM 91324P102 226 450 SH   SOLE   0 0 450
URANIUM ENERGY CORP COM 916896103 201 60,000 SH   SOLE   0 0 60,000
US BANCORP DEL COM 902973304 203 3,622 SH   SOLE   0 0 3,622
VALERO ENERGY CORP NEW COM 91913Y100 376 5,006 SH   SOLE   0 0 5,006
VANECK GOLD MINERS ETF COM 92189F106 983 30,700 SH   SOLE   0 0 30,700
VANGUARD DIV APPREC ETF COM 921908844 356 2,072 SH   SOLE   0 0 2,072
VANGUARD ENERGY ETF COM 92204A306 1,159 14,931 SH   SOLE   0 0 14,931
VANGUARD FTSE EUROPN ETF COM 922042874 200 2,931 SH   SOLE   0 0 2,931
VANGUARD INDX S P500 ETF COM 922908363 2,925 6,700 SH   SOLE   0 0 6,700
VANGUARD INFO TECH ETF COM 92204A702 1,767 3,857 SH   SOLE   0 0 3,857
VANGUARD MATERIALS ETF COM 92204A801 1,191 6,050 SH   SOLE   0 0 6,050
VANGUARD S P 500 GRW ETF COM 921932505 214 710 SH   SOLE   0 0 710
VANGUARD S P 500 VAL ETF COM 921932703 304 2,006 SH   SOLE   0 0 2,006
VANGUARD TOTL STK MK ETF COM 922908769 247 1,024 SH   SOLE   0 0 1,024
VERIZON COMMUNICATIONS COM 92343V104 1,588 30,556 SH   SOLE   0 0 30,556
VERMILION ENERGY INC COM 923725105 127 10,110 SH   SOLE   0 0 10,110
VERTEX PHARM INC COM 92532F100 2,730 12,430 SH   SOLE   0 0 12,430
VIACOMCBS INC COM 92556H206 504 16,685 SH   SOLE   0 0 16,685
VIRNETX HOLDING CORP COM 92823T108 246 94,600 SH   SOLE   0 0 94,600
VISA INC CLASS A COM 92826C839 868 4,004 SH   SOLE   0 0 4,004
VMWARE INC CLASS A COM 928563402 284 2,453 SH   SOLE   0 0 2,453
WABTEC COM 929740108 719 7,804 SH   SOLE   0 0 7,804
WALGREENS BOOTS COM 931427108 624 11,971 SH   SOLE   0 0 11,971
WALMART INC COM 931142103 403 2,784 SH   SOLE   0 0 2,784
WASTE MANAGEMENT INC DEL COM 94106L109 391 2,344 SH   SOLE   0 0 2,344
WATSCO INC COM 942622200 1,735 5,547 SH   SOLE   0 0 5,547
WELLTOWER INC COM 95040Q104 446 5,205 SH   SOLE   0 0 5,205
WILLI G FOOD INTERNATIONAL COM M52523103 226 11,850 SH   SOLE   0 0 11,850
WILLIAMS COMPANIES INC COM 969457100 2,491 95,651 SH   SOLE   0 0 95,651
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