| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 35,012 | 43.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.6M | 67,601 | 19.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1.7M | 19,820 | 13.3% |
| Belden Inc COM(BDC) | Stock | 077454106 | $1.4M | 24,826 | 10.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $724.0K | 12,986 | 5.5% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $385.0K | 2,591 | 2.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $344.0K | 9,308 | 2.6% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $58.1K | 128,600 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $12.8K | 249,582 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.5K | 55,857 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8.5K | 127,524 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.6K | 399,858 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 37,436 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.1K | 103,148 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.0K | 14,052 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.0K | 100,963 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $4.8K | 126,493 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $4.0K | 138,735 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.6K | 140,502 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.6K | 31,319 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $3.5K | 43,112 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $3.5K | 93,389 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 1,252 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.4K | 32,448 | 0.0% |
| Ryan Specialty Group Hldgs Inc CL A(RYAN) | Stock | 78351F107 | $3.1K | 78,982 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.8K | 109,749 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $2.7K | 80,432 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $2.6K | 284,673 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6K | 53,324 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.5K | 46,704 | 0.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $2.5K | 31,981 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $2.5K | 89,924 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.4K | 112,498 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 7,597 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.2K | 42,271 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $2.2K | 226,953 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 748 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $2.1K | 45,345 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $2.1K | 40,385 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $2.1K | 86,751 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.0K | 17,170 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.9K | 36,639 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.8K | 37,774 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7K | 45,648 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 72,970 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 12,846 | 0.0% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $1.4K | 127,659 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.3K | 25,129 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.3K | 2,827 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.1K | 31,032 | 0.0% |