| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.3M | 58,446 | 64.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1.8M | 23,320 | 18.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $708.0K | 13,009 | 7.3% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $346.0K | 2,648 | 3.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $336.0K | 9,206 | 3.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $84.0K | 195,700 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $12.5K | 237,495 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.5K | 57,899 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.2K | 55,350 | 0.1% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $6.0K | 181,101 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $5.6K | 93,041 | 0.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $5.1K | 66,000 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 34,797 | 0.1% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $4.3K | 380,506 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.1K | 199,977 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $4.0K | 1,159,272 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $3.8K | 58,664 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.7K | 82,113 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.7K | 35,169 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.6K | 10,105 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $3.4K | 93,093 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $3.3K | 103,675 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $3.1K | 383,902 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 10,614 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $3.0K | 209,478 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.8K | 58,429 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $2.8K | 57,565 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.8K | 165,875 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6K | 56,579 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $2.4K | 226,599 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.3K | 107,743 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $2.3K | 15,628 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $2.3K | 126,910 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.2K | 39,558 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.1K | 94,248 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 17,613 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1K | 53,710 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 6,074 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 34,230 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $1.8K | 117,784 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $1.7K | 67,494 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7K | 4,886 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1.7K | 63,818 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 583 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 540 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1.4K | 29,795 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $1.2K | 33,524 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.2K | 30,570 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $1.2K | 42,869 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $1.1K | 11,875 | 0.0% |