| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.9M | 79,621 | 18.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 21,621 | 18.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 23,131 | 13.8% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.2M | 36,324 | 13.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 16,634 | 10.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1.3M | 16,720 | 8.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $868.0K | 12,149 | 5.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $534.0K | 4,723 | 3.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $516.0K | 12,896 | 3.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $438.0K | 5,464 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $415.0K | 14,303 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $31.1K | 87,000 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.7K | 181,539 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $7.7K | 140,513 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.4K | 65,100 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6.2K | 164,055 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 34,329 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.7K | 50,030 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.7K | 98,197 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.4K | 64,025 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $4.2K | 149,638 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 14,798 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8K | 13,292 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.6K | 151,217 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $3.3K | 164,718 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.2K | 191,863 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $3.1K | 62,202 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $3.1K | 42,906 | 0.0% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $2.9K | 236,472 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $2.7K | 96,581 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.4K | 47,518 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.3K | 96,198 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.3K | 48,267 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.2K | 20,061 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $2.2K | 20,284 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.1K | 90,792 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.8K | 48,593 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $1.8K | 551,086 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $1.7K | 41,191 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 6,479 | 0.0% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.4K | 36,124 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 13,333 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $1.3K | 231,217 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 12,732 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 9,345 | 0.0% |
| Bioceres Crop Solutions Corp SHS(BIOX) | Stock | G1117K114 | $1.2K | 89,977 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1K | 2,386 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 39,571 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1.0K | 54,273 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $986 | 6,866 | 0.0% |