| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 50,751 | 57.9% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1.7M | 20,320 | 14.6% |
| Belden Inc COM(BDC) | Stock | 077454106 | $1.1M | 16,526 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $869.0K | 13,709 | 7.3% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $367.0K | 2,591 | 3.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $347.0K | 9,308 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $341.0K | 600 | 2.9% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $58.7K | 123,500 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $13.5K | 262,820 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.9K | 54,214 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0K | 39,139 | 0.1% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $6.3K | 181,399 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.0K | 49,875 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $6.0K | 102,820 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.7K | 15,971 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $4.9K | 42,182 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $4.8K | 1,224,002 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $4.6K | 55,894 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.1K | 88,575 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 11,610 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $3.8K | 91,641 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $3.4K | 440,041 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $3.2K | 86,903 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $3.1K | 41,766 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $3.0K | 60,616 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $2.8K | 85,687 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $2.8K | 227,687 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.7K | 169,793 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $2.7K | 141,260 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6K | 54,563 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.6K | 116,494 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2.4K | 214,527 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4K | 16,757 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 801 | 0.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $2.3K | 31,981 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 749 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.1K | 94,923 | 0.0% |
| Ryan Specialty Group Hldgs Inc CL A(RYAN) | Stock | 78351F107 | $2.1K | 51,831 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.1K | 37,592 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1K | 6,147 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $2.0K | 71,656 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $2.0K | 58,120 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.9K | 47,720 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 34,219 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1.7K | 28,779 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.7K | 33,521 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $1.7K | 117,255 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $1.7K | 69,694 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.6K | 4,173 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 72,970 | 0.0% |