| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 26,717 | 30.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.5M | 102,289 | 26.4% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.0M | 37,932 | 15.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1.4M | 19,820 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $550.0K | 12,896 | 4.1% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $544.0K | 5,603 | 4.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $393.0K | 3,700 | 2.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $335.0K | 10,622 | 2.5% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $248.0K | 2,591 | 1.9% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $26.9K | 71,200 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.8K | 236,298 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8.1K | 122,157 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.7K | 60,542 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.4K | 384,487 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.5K | 109,060 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.9K | 103,582 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 34,168 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $4.6K | 127,717 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.4K | 14,007 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $3.7K | 131,361 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.6K | 149,439 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4K | 36,077 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $3.3K | 42,641 | 0.0% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $3.1K | 296,985 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.1K | 27,457 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $3.0K | 77,619 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 1,372 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.0K | 76,166 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.9K | 35,226 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.4K | 50,891 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $2.3K | 96,931 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $2.2K | 73,355 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.2K | 102,612 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.1K | 105,773 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.0K | 17,854 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.9K | 38,590 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.9K | 17,204 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 7,165 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.8K | 39,918 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.7K | 38,104 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.7K | 80,006 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 734 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.5K | 41,868 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 12,814 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $1.4K | 228,267 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3K | 41,271 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1.2K | 10,900 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1K | 2,348 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $1.1K | 132,966 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $1.1K | 311,152 | 0.0% |