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
ABBVIE INC COM 00287Y109 1,418 9,258 SH   SOLE NONE 0 0 9,258
ABRDN PRECIOUS MTLS ETF COM 003263100 287 3,365 SH   SOLE NONE 0 0 3,365
ACCELERATE DIAGNOSTICS COM 00430H102 13 13,175 SH   SOLE NONE 0 0 13,175
ACCO BRANDS CORP COM 00081T108 177 27,100 SH   SOLE NONE 0 0 27,100
ACTIVISION BLIZZARD INC COM 00507V109 339 4,352 SH   SOLE NONE 0 0 4,352
AEROJET ROCKETDYNE COM 007800105 418 10,300 SH   SOLE NONE 0 0 10,300
AGNC INVESTMENT CORP COM 00123Q104 179 16,170 SH   SOLE NONE 0 0 16,170
AIR PRODUCTS CHEMICALS COM 009158106 562 2,335 SH   SOLE NONE 0 0 2,335
ALLIANCE RESOURCE PARTNERS L P UNIT COM 01877R108 416 22,800 SH   SOLE NONE 0 0 22,800
ALLSTATE CORP COM 020002101 529 4,175 SH   SOLE NONE 0 0 4,175
ALPHABET INC CL A COM 02079K305 636 292 SH   SOLE NONE 0 0 292
ALPHABET INC CL C COM 02079K107 11,137 5,232 SH   SOLE NONE 0 0 5,232
ALTRIA GROUP INC COM 02209S103 503 12,053 SH   SOLE NONE 0 0 12,053
AMARIN CORP COM 023111206 1,237 830,232 SH   SOLE NONE 0 0 830,232
AMAZON COM INC COM 023135106 1,608 15,140 SH   SOLE NONE 0 0 15,140
AMEREN CORP COM 023608102 241 2,668 SH   SOLE NONE 0 0 2,668
AMERICAN TOWER CORP REIT COM 03027X100 741 2,900 SH   SOLE NONE 0 0 2,900
AMERICAN WATER WORKS CO COM 030420103 7,937 53,354 SH   SOLE NONE 0 0 53,354
AMPIO PHARMACEUTICALS INC COM 03209T109 5 28,500 SH   SOLE NONE 0 0 28,500
ANNALY CAPITAL MGMT REIT COM 035710409 414 69,976 SH   SOLE NONE 0 0 69,976
APPLE INC COM 037833100 5,166 37,788 SH   SOLE NONE 0 0 37,788
ARES CAPITAL CORP COM 04010L103 1,167 65,111 SH   SOLE NONE 0 0 65,111
AT T INC COM 00206R102 1,683 80,315 SH   SOLE NONE 0 0 80,315
AXCELLA HEALTH INC COM 05454B105 40 19,800 SH   SOLE NONE 0 0 19,800
BALCHEM CORP COM 057665200 4,714 36,332 SH   SOLE NONE 0 0 36,332
BANK OF AMERICA CORP COM 060505104 484 15,535 SH   SOLE NONE 0 0 15,535
BERKSHIRE HATHAWAY CL A COM 084670108 409 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CLB COM 084670702 40,192 147,211 SH   SOLE NONE 0 0 147,211
BIOLINERX LTD SPON ADR COM 09071M205 24 18,667 SH   SOLE NONE 0 0 18,667
BIONANO GENOMICS INC COM 09075F107 87 62,700 SH   SOLE NONE 0 0 62,700
BIONTECH SE UNSPON ADR COM 09075V102 657 4,408 SH   SOLE NONE 0 0 4,408
BJS WHOLESALE CLUB COM 05550J101 2,587 41,504 SH   SOLE NONE 0 0 41,504
BLACKROCK CR ALLOC INCM COM 092508100 119 10,932 SH   SOLE NONE 0 0 10,932
BLOCK INC CL A COM 852234103 355 5,783 SH   SOLE NONE 0 0 5,783
BRISTOL MYERS SQUIBB COM 110122108 1,687 21,906 SH   SOLE NONE 0 0 21,906
BROADCOM INC COM 11135F101 683 1,407 SH   SOLE NONE 0 0 1,407
BROWN FORMAN CORP CL B COM 115637209 1,379 19,652 SH   SOLE NONE 0 0 19,652
BUILD A BEAR WORKSHOP COM 120076104 406 24,751 SH   SOLE NONE 0 0 24,751
BUNGE LTD COM G16962105 943 10,401 SH   SOLE NONE 0 0 10,401
CANADIAN PACIFIC RAILWAY COM 13645T100 965 13,816 SH   SOLE NONE 0 0 13,816
CARDINAL HEALTH INC COM 14149Y108 388 7,426 SH   SOLE NONE 0 0 7,426
CEL SCI CORPORATION COM 150837607 330 73,400 SH   SOLE NONE 0 0 73,400
CF BANKSHARES INC COM 12520L109 251 11,960 SH   SOLE NONE 0 0 11,960
CHEVRON CORPORATION COM 166764100 3,380 23,346 SH   SOLE NONE 0 0 23,346
CIGNA CORP COM 125523100 315 1,197 SH   SOLE NONE 0 0 1,197
CIRRUS LOGIC INC COM 172755100 218 3,000 SH   SOLE NONE 0 0 3,000
CIVISTA BANCSHARES INC COM 178867107 218 10,250 SH   SOLE NONE 0 0 10,250
COCA COLA COMPANY COM 191216100 594 9,443 SH   SOLE NONE 0 0 9,443
COHEN STEERS INFRA FD COM 19248A109 647 25,571 SH   SOLE NONE 0 0 25,571
COSTAMARE INC COM Y1771G102 317 26,200 SH   SOLE NONE 0 0 26,200
COSTCO WHSL CORP NEW COM 22160K105 479 1,000 SH   SOLE NONE 0 0 1,000
CROWN CRAFTS INC COM 228309100 567 90,500 SH   SOLE NONE 0 0 90,500
CSX CORP COM 126408103 395 13,584 SH   SOLE NONE 0 0 13,584
CUMMINS INC COM 231021106 203 1,050 SH   SOLE NONE 0 0 1,050
CVS HEALTH CORP COM 126650100 1,384 14,941 SH   SOLE NONE 0 0 14,941
CYXTERA TECH COM 23284C102 3,634 320,486 SH   SOLE NONE 0 0 320,486
DANAHER CORP COM 235851102 333 1,312 SH   SOLE NONE 0 0 1,312
DENISON MINES CORP COM 248356107 10 10,000 SH   SOLE NONE 0 0 10,000
DESKTOP METAL COM 25058X105 179 81,220 SH   SOLE NONE 0 0 81,220
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,472 19,940 SH   SOLE NONE 0 0 19,940
DISNEY WALT COM COM 254687106 329 3,483 SH   SOLE NONE 0 0 3,483
DNP SELECT INCOME FD INC COM 23325P104 323 29,800 SH   SOLE NONE 0 0 29,800
ELANCO ANIMAL HEALTH INC COM 28414H103 1,071 54,548 SH   SOLE NONE 0 0 54,548
ELEMENT SOLUTIONS INC COM 28618M106 1,423 79,924 SH   SOLE NONE 0 0 79,924
ELI LILLY CO COM 532457108 259 800 SH   SOLE NONE 0 0 800
ENERGY TRANSFER LP COM 29273V100 947 94,851 SH   SOLE NONE 0 0 94,851
ENTERPRISE PRODUCTS COM 293792107 11,078 454,595 SH   SOLE NONE 0 0 454,595
ENZO BIOCHEM INC COM 294100102 45 21,777 SH   SOLE NONE 0 0 21,777
ESSENTIAL UTILS INC COM 29670G102 4,376 95,448 SH   SOLE NONE 0 0 95,448
EVERSPIN TECHNOLOGIES COM 30041T104 52 10,000 SH   SOLE NONE 0 0 10,000
FEDEX CORP COM COM 31428X106 231 1,018 SH   SOLE NONE 0 0 1,018
FIRST LOW DURATN MTG ETF COM 33739Q200 226 4,682 SH   SOLE NONE 0 0 4,682
FIRST NASDAQ CYBERSC ETF COM 33734X846 1,066 26,502 SH   SOLE NONE 0 0 26,502
FIRST TR DORSEY ETF COM 33738R605 534 12,887 SH   SOLE NONE 0 0 12,887
FIRST TR III PFD SEC ETF COM 33739E108 388 22,516 SH   SOLE NONE 0 0 22,516
FIRST TR NASDAQ ETF COM 33738R795 368 14,538 SH   SOLE NONE 0 0 14,538
FIRST TR VIII CBOE ETF COM 33740F847 231 6,800 SH   SOLE NONE 0 0 6,800
FIRST TRUST FINANCL ETF COM 33734X135 595 15,327 SH   SOLE NONE 0 0 15,327
FIRST TRUST WATER ETF COM 33733B100 871 12,104 SH   SOLE NONE 0 0 12,104
FORD MOTOR CO COM 345370860 464 41,663 SH   SOLE NONE 0 0 41,663
GALECTIN THERAPEUTICS INC COM 363225202 222 169,578 SH   SOLE NONE 0 0 169,578
GENASYS INC COM 36872P103 81 25,000 SH   SOLE NONE 0 0 25,000
GENMAB AS ADR COM 372303206 3,897 119,956 SH   SOLE NONE 0 0 119,956
GLACIER BANCORP INC COM 37637Q105 346 7,300 SH   SOLE NONE 0 0 7,300
GOLDMAN SACHS ETF COM 38150K103 399 22,255 SH   SOLE NONE 0 0 22,255
HALLIBURTON COMPANY COM 406216101 454 14,479 SH   SOLE NONE 0 0 14,479
HAWKINS INC COM 420261109 363 10,073 SH   SOLE NONE 0 0 10,073
HEICO CORP COM 422806109 5,949 45,370 SH   SOLE NONE 0 0 45,370
HERON THERAPEUTICS INC COM 427746102 37 13,105 SH   SOLE NONE 0 0 13,105
HOME DEPOT INC COM 437076102 758 2,763 SH   SOLE NONE 0 0 2,763
HONEYWELL INTERNATIONAL COM 438516106 261 1,503 SH   SOLE NONE 0 0 1,503
HUNTINGTON BANCSHARES IN COM 446150104 345 28,705 SH   SOLE NONE 0 0 28,705
HUNTINGTON INGALLS COM 446413106 899 4,127 SH   SOLE NONE 0 0 4,127
I SHARES SILVER TR COM 46428Q109 1,336 71,672 SH   SOLE NONE 0 0 71,672
ILLUMINA INC COM 452327109 1,926 10,447 SH   SOLE NONE 0 0 10,447
INCYTE CORP COM 45337C102 770 10,133 SH   SOLE NONE 0 0 10,133
INGREDION INC COM 457187102 3,511 39,823 SH   SOLE NONE 0 0 39,823
INTEL CORP COM 458140100 541 14,466 SH   SOLE NONE 0 0 14,466
INTL BUSINESS MACH CORP COM 459200101 621 4,395 SH   SOLE NONE 0 0 4,395
INTL FLAVOR FRAGRANCE COM 459506101 6,817 57,224 SH   SOLE NONE 0 0 57,224
INVESCO BEARISH FUND ETF COM 46141D104 441 23,925 SH   SOLE NONE 0 0 23,925
INVESCO QQQ TR ETF COM 46090E103 1,409 5,027 SH   SOLE NONE 0 0 5,027
INVESCO TR II PFD ETF COM 46138E511 161 13,019 SH   SOLE NONE 0 0 13,019
IQVIA HLDGS INC COM 46266C105 455 2,098 SH   SOLE NONE 0 0 2,098
ISHARES MSCI EMG ETF COM 46434G764 459 9,612 SH   SOLE NONE 0 0 9,612
ISHARES TIP BOND ETF COM 464287176 983 8,628 SH   SOLE NONE 0 0 8,628
ISHARES U.S. TECH ETF COM 464287721 506 6,326 SH   SOLE NONE 0 0 6,326
JOHNSON JOHNSON COM 478160104 739 4,165 SH   SOLE NONE 0 0 4,165
JPMORGAN CHASE CO COM 46625H100 435 3,866 SH   SOLE NONE 0 0 3,866
KINDER MORGAN INC COM 49456B101 3,392 202,364 SH   SOLE NONE 0 0 202,364
KRAFT HEINZ CO COM 500754106 453 11,884 SH   SOLE NONE 0 0 11,884
L3HARRIS TECHNOLOGIES COM 502431109 2,622 10,846 SH   SOLE NONE 0 0 10,846
LAM RESEARCH CORP COM 512807108 1,387 3,254 SH   SOLE NONE 0 0 3,254
LANDEC CORPORATION COM 514766104 284 28,500 SH   SOLE NONE 0 0 28,500
LCNB CORPORATION COM 50181P100 310 20,740 SH   SOLE NONE 0 0 20,740
LEGGETT PLATT INC COM 524660107 308 8,900 SH   SOLE NONE 0 0 8,900
LEIDOS HOLDINGS INC COM 525327102 232 2,302 SH   SOLE NONE 0 0 2,302
LIBERTY MEDIA CORP C COM 531229888 344 14,343 SH   SOLE NONE 0 0 14,343
LINDE AG COM G5494J103 3,596 12,505 SH   SOLE NONE 0 0 12,505
LOCKHEED MARTIN CORP COM 539830109 400 930 SH   SOLE NONE 0 0 930
LORDSTOWN MTRS CORP COM 54405Q100 139 88,070 SH   SOLE NONE 0 0 88,070
MAGELLAN MIDSTREAM PRTNS COM 559080106 861 18,031 SH   SOLE NONE 0 0 18,031
MANITEX INTL INC COM 563420108 80 12,369 SH   SOLE NONE 0 0 12,369
MARATHON PETR CORP COM 56585A102 214 2,608 SH   SOLE NONE 0 0 2,608
MCCORMICK CO INC COM 579780206 3,776 45,363 SH   SOLE NONE 0 0 45,363
MCDONALDS CORP COM 580135101 573 2,320 SH   SOLE NONE 0 0 2,320
MEDTRONIC INC COM G5960L103 3,726 41,517 SH   SOLE NONE 0 0 41,517
MERCK CO INC NEW COM 58933Y105 744 8,159 SH   SOLE NONE 0 0 8,159
MERCURY SYSTEMS INC COM 589378108 1,634 25,407 SH   SOLE NONE 0 0 25,407
MESA LABS INC COM 59064R109 278 1,365 SH   SOLE NONE 0 0 1,365
META PLATFORMS INC A COM 30303M102 2,567 15,919 SH   SOLE NONE 0 0 15,919
MICROSOFT CORP COM 594918104 2,359 9,185 SH   SOLE NONE 0 0 9,185
MORGAN STANLEY CO COM 617446448 343 4,507 SH   SOLE NONE 0 0 4,507
MP MATERIALS CORP COM 553368101 3,601 112,264 SH   SOLE NONE 0 0 112,264
MUELLER WATER PRODUCTS INC SER A COM 624758108 250 21,300 SH   SOLE NONE 0 0 21,300
NATIONAL FUEL GAS COM 636180101 2,452 37,129 SH   SOLE NONE 0 0 37,129
NATURAL ALTERNATIVES INTL INC COM 638842302 257 24,600 SH   SOLE NONE 0 0 24,600
NEOGEN CORP COM 640491106 246 10,200 SH   SOLE NONE 0 0 10,200
NEXTERA ENERGY INC COM 65339F101 755 9,750 SH   SOLE NONE 0 0 9,750
NORTHROP GRUMMAN CORP COM 666807102 4,051 8,465 SH   SOLE NONE 0 0 8,465
NOVARTIS AG COM 66987V109 940 11,124 SH   SOLE NONE 0 0 11,124
NOVO NORDISK A S ADR COM 670100205 5,139 46,118 SH   SOLE NONE 0 0 46,118
NVIDIA CORP COM 67066G104 405 2,674 SH   SOLE NONE 0 0 2,674
NXP SEMICONDUCTORS NV COM N6596X109 323 2,179 SH   SOLE NONE 0 0 2,179
OBSEVA SA COM H5861P103 327 203,200 SH   SOLE NONE 0 0 203,200
OCCIDENTAL PETE CORP COM 674599105 2,493 42,337 SH   SOLE NONE 0 0 42,337
ODP CORP COM 88337F105 209 6,900 SH   SOLE NONE 0 0 6,900
OFFICE PROPERTIES INC TR COM 67623C109 329 16,477 SH   SOLE NONE 0 0 16,477
OGE ENERGY CORP COM 670837103 322 8,356 SH   SOLE NONE 0 0 8,356
OMEGA HEALTHCARE INVS COM 681936100 296 10,513 SH   SOLE NONE 0 0 10,513
ORGANON CO COM 68622V106 307 9,082 SH   SOLE NONE 0 0 9,082
PALANTIR TECHNOLOGIES COM 69608A108 172 18,989 SH   SOLE NONE 0 0 18,989
PARAMOUNT GLOBAL COM 92556H206 635 25,719 SH   SOLE NONE 0 0 25,719
PEPSICO INC COM 713448108 3,505 21,033 SH   SOLE NONE 0 0 21,033
PFIZER INCORPORATED COM 717081103 805 15,358 SH   SOLE NONE 0 0 15,358
PHILIP MORRIS INTL INC COM 718172109 452 4,582 SH   SOLE NONE 0 0 4,582
PIERIS PHARMACEUTICALS COM 720795103 771 412,229 SH   SOLE NONE 0 0 412,229
PITNEY BOWES INC COM 724479100 249 68,900 SH   SOLE NONE 0 0 68,900
PLAINS GP HLDGS LP COM 72651A207 928 89,911 SH   SOLE NONE 0 0 89,911
POLARIS INC COM 731068102 306 3,081 SH   SOLE NONE 0 0 3,081
PROCTER GAMBLE CO COM 742718109 495 3,441 SH   SOLE NONE 0 0 3,441
PROFIRE ENERGY INC COM 74316X101 26 18,350 SH   SOLE NONE 0 0 18,350
PROSHARES S P 500 ETF COM 74348A467 260 3,048 SH   SOLE NONE 0 0 3,048
PROSHARES TR ETF COM 74347B110 464 22,925 SH   SOLE NONE 0 0 22,925
PROSHARES TR EQTYS ETF COM 74347B391 243 5,408 SH   SOLE NONE 0 0 5,408
QORVO INC COM 74736K101 227 2,405 SH   SOLE NONE 0 0 2,405
QUALCOMM INC COM 747525103 388 3,041 SH   SOLE NONE 0 0 3,041
QURATE RETAIL INC SER A COM 74915M100 126 43,916 SH   SOLE NONE 0 0 43,916
REGENERON PHARM INC COM 75886F107 5,241 8,866 SH   SOLE NONE 0 0 8,866
REKOR SYSTEMS INC COM 759419104 87 49,300 SH   SOLE NONE 0 0 49,300
REMARK HOLDINGS INC COM 75955K102 1,036 2,355,482 SH   SOLE NONE 0 0 2,355,482
RGC RESOURCES INC COM 74955L103 2,375 124,547 SH   SOLE NONE 0 0 124,547
SB FINANCIAL GROUP INC COM 78408D105 207 11,970 SH   SOLE NONE 0 0 11,970
SCHWAB US DIVIDEND ETF COM 808524797 245 3,417 SH   SOLE NONE 0 0 3,417
SCHWAB US LARGE CAP ETF COM 808524300 644 11,100 SH   SOLE NONE 0 0 11,100
SHARECARE INC COM 81948W104 313 198,150 SH   SOLE NONE 0 0 198,150
SHELL PLC ADR COM 780259305 1,226 23,437 SH   SOLE NONE 0 0 23,437
SOUTHERN COMPANY THE COM 842587107 374 5,241 SH   SOLE NONE 0 0 5,241
SP GLOBAL INC COM 78409V104 599 1,778 SH   SOLE NONE 0 0 1,778
SPDR DOW JONES INDL ETF COM 78467X109 990 3,217 SH   SOLE NONE 0 0 3,217
SPDR S P 500 TRUST ETF COM 78462F103 1,647 4,365 SH   SOLE NONE 0 0 4,365
SPDR S P DIVIDEND ETF COM 78464A763 246 2,077 SH   SOLE NONE 0 0 2,077
SPIRE INC COM 84857L101 1,085 14,590 SH   SOLE NONE 0 0 14,590
SPROTT PHYSICAL GOLD COM 85208R101 279 16,560 SH   SOLE NONE 0 0 16,560
SPROTT PHYSICAL GOLD TR COM 85207H104 145 10,193 SH   SOLE NONE 0 0 10,193
SPROTT PHYSICAL SILVER COM 85207K107 253 36,600 SH   SOLE NONE 0 0 36,600
SPROTT TR ETF COM 85210B102 228 9,391 SH   SOLE NONE 0 0 9,391
ST JOE COMPANY COM 790148100 2,309 58,358 SH   SOLE NONE 0 0 58,358
STITCH FIX INC CL A COM 860897107 114 23,100 SH   SOLE NONE 0 0 23,100
STORE CAPITAL CORP COM 862121100 218 8,374 SH   SOLE NONE 0 0 8,374
SW SEED CO COM 785135104 1,609 1,608,566 SH   SOLE NONE 0 0 1,608,566
TAKEDA PHARM CO LTD ADR COM 874060205 588 41,856 SH   SOLE NONE 0 0 41,856
TARGET CORP COM 87612E106 348 2,462 SH   SOLE NONE 0 0 2,462
TELEPHONE DATA SYS INC COM 879433829 2,419 153,211 SH   SOLE NONE 0 0 153,211
TEXTRON INC COM 883203101 247 4,051 SH   SOLE NONE 0 0 4,051
THERMO FISHER SCI INC COM 883556102 400 737 SH   SOLE NONE 0 0 737
TRAVELZOO COM 89421Q205 94 15,500 SH   SOLE NONE 0 0 15,500
TRINITY PLACE HOLDINGS INC COM 89656D101 19 19,100 SH   SOLE NONE 0 0 19,100
TRITON INTL LTD COM G9078F107 431 8,177 SH   SOLE NONE 0 0 8,177
UGI CORP NEW COM 902681105 1,036 26,832 SH   SOLE NONE 0 0 26,832
UNION PACIFIC CORP COM 907818108 2,959 13,872 SH   SOLE NONE 0 0 13,872
UNITED STATES CELLULAR COM 911684108 237 8,172 SH   SOLE NONE 0 0 8,172
UNITEDHEALTH GROUP COM 91324P102 347 676 SH   SOLE NONE 0 0 676
VALERO ENERGY CORP NEW COM 91913Y100 548 5,161 SH   SOLE NONE 0 0 5,161
VANECK GOLD MINERS ETF COM 92189F106 956 34,900 SH   SOLE NONE 0 0 34,900
VANGUARD DIV APPREC ETF COM 921908844 298 2,075 SH   SOLE NONE 0 0 2,075
VANGUARD ENERGY ETF COM 92204A306 1,486 14,942 SH   SOLE NONE 0 0 14,942
VANGUARD INDX S P500 ETF COM 922908363 2,664 7,681 SH   SOLE NONE 0 0 7,681
VANGUARD INFO TECH ETF COM 92204A702 1,424 4,362 SH   SOLE NONE 0 0 4,362
VANGUARD MATERIALS ETF COM 92204A801 1,068 6,665 SH   SOLE NONE 0 0 6,665
VANGUARD S P 500 VAL ETF COM 921932703 276 2,080 SH   SOLE NONE 0 0 2,080
VERIZON COMMUNICATIONS COM 92343V104 1,502 29,604 SH   SOLE NONE 0 0 29,604
VERTEX PHARM INC COM 92532F100 3,475 12,333 SH   SOLE NONE 0 0 12,333
VERTIV HOLDINGS LLC COM 92537N108 97 11,850 SH   SOLE NONE 0 0 11,850
VIRNETX HOLDING CORP COM 92823T108 125 106,600 SH   SOLE NONE 0 0 106,600
VISA INC CLASS A COM 92826C839 358 1,816 SH   SOLE NONE 0 0 1,816
WABTEC COM 929740108 641 7,804 SH   SOLE NONE 0 0 7,804
WALGREENS BOOTS COM 931427108 470 12,396 SH   SOLE NONE 0 0 12,396
WALMART INC COM 931142103 323 2,660 SH   SOLE NONE 0 0 2,660
WARNER BROS DISCOVERY COM 934423104 1,461 108,891 SH   SOLE NONE 0 0 108,891
WASTE MANAGEMENT INC DEL COM 94106L109 360 2,351 SH   SOLE NONE 0 0 2,351
WATSCO INC COM 942622200 2,983 12,490 SH   SOLE NONE 0 0 12,490
WELLTOWER INC COM 95040Q104 243 2,956 SH   SOLE NONE 0 0 2,956
WILLI G FOOD INTERNATIONAL COM M52523103 171 10,850 SH   SOLE NONE 0 0 10,850
WILLIAMS COMPANIES INC COM 969457100 2,736 87,679 SH   SOLE NONE 0 0 87,679
WOODWARD INC COM 980745103 1,673 18,089 SH   SOLE NONE 0 0 18,089
XEROX HOLDINGS CORPORATION COM 98421M106 235 15,825 SH   SOLE NONE 0 0 15,825
ZEBRA TECHNOLOGIES CL A COM 989207105 3,410 11,602 SH   SOLE NONE 0 0 11,602
ZENTEK LTD COM 98942X102 27 15,000 SH   SOLE NONE 0 0 15,000