Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	195,700	$83.98M	30.6%	$429.14	$384.86	+11.5%	Put	78462F103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	237,495	$12.49M	4.6%	$52.58	$51.11	+2.9%	ETF	922020805
QCOM	QUALCOMM INC COM	57,899	$7.468M	2.7%	$128.98 *	$124.97	-6.0%	Stock	747525103
ABBV	ABBVIE INC COM	58,446	$6.305M	2.3%	$107.88 *	$80.47	+14.2%	Stock	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	55,350	$6.18M	2.3%	$111.65	$94.85	+17.7%	ADR	874039100
GNTX	GENTEX CORP COM	181,101	$5.973M	2.2%	$32.98	$32.50	+1.5%	Stock	371901109
AZN	ASTRAZENECA PLC SPONSORED ADR	93,041	$5.588M	2.0%	$60.06	$52.90	—	ADR	046353108
BPOP	POPULAR INC COM NEW	66,000	$5.126M	1.9%	$77.67 *	$40.89	+67.4%	Stock	733174700
AAPL	APPLE INC COM	34,797	$4.924M	1.8%	$141.51 *	$117.01	+18.3%	Stock	037833100
ERIC	ERICSSON ADR B SEK 10	380,506	$4.262M	1.6%	$11.20	$11.80	-5.1%	ADR	294821608
ARCC	ARES CAPITAL CORP COM	199,977	$4.066M	1.5%	$20.33 *	$11.30	+20.5%	CEF	04010L103
BTG	B2GOLD CORP COM	1,159,272	$3.965M	1.4%	$3.42 *	$4.18	-31.2%	Stock	11777Q209
NTR	NUTRIEN LTD COM	58,664	$3.803M	1.4%	$64.83 *	$37.68	+51.5%	Stock	67077M108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	82,113	$3.743M	1.4%	$45.58	$43.14	—	Stock	559080106
DELL	DELL TECHNOLOGIES INC CL C	35,169	$3.659M	1.3%	$104.04 *	$45.70	+5.8%	Stock	24703L202
NOC	NORTHROP GRUMMAN CORP COM	10,105	$3.639M	1.3%	$360.12 *	$321.05	+4.7%	Stock	666807102
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	93,093	$3.381M	1.2%	$36.32	$34.39	—	ETF	26922A289
EWU	ISHARES MSCI UNITED KINGDOM ETF	103,675	$3.344M	1.2%	$32.25	$31.16	+3.5%	ETF	46435G334
—	KAYNE ANDERSON ENERGY INFRSTR COM	383,902	$3.071M	1.1%	$8.00	$6.61	—	CEF	486606106
MSFT	MICROSOFT CORP COM	10,614	$2.992M	1.1%	$281.89 *	$214.63	+26.9%	Stock	594918104
—	TENNECO INC CL A VTG COM STK	209,478	$2.989M	1.1%	$14.27	$14.27	—	Stock	880349105
SNY	SANOFI SPONSORED ADR	58,429	$2.817M	1.0%	$48.21	$49.30	-2.2%	ADR	80105N105
NEO	NEOGENOMICS INC COM NEW	57,565	$2.777M	1.0%	$48.24	$46.29	+4.2%	Stock	64049M209
KMI	KINDER MORGAN INC DEL COM	165,875	$2.775M	1.0%	$16.73 *	$10.54	+24.6%	Stock	49456B101
WFC	WELLS FARGO CO NEW COM	56,579	$2.626M	1.0%	$46.41 *	$34.21	+22.1%	Stock	949746101
FLL	FULL HSE RESORTS INC COM	226,599	$2.404M	0.9%	$10.61	$8.54	+24.3%	Stock	359678109
EPD	ENTERPRISE PRODS PARTNERS L P COM	107,743	$2.332M	0.9%	$21.64	$20.47	—	Stock	293792107
—	VMWARE INC CL A COM	15,628	$2.324M	0.8%	$148.71	$148.71	—	Stock	928563402
MGY	MAGNOLIA OIL & GAS CORP CL A	126,910	$2.258M	0.8%	$17.79	$15.12	+17.7%	Stock	559663109
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	39,558	$2.192M	0.8%	$55.41	$50.08	+10.6%	ETF	464288240
BKLN	INVESCO SENIOR LOAN ETF	94,248	$2.084M	0.8%	$22.11	$22.11	+0.0%	ETF	46138G508
ABT	ABBOTT LABS COM	17,613	$2.081M	0.8%	$118.15 *	$99.26	+10.0%	Stock	002824100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	53,710	$2.079M	0.8%	$38.71 *	$16.95	+14.2%	ETF	808524805
META	FACEBOOK INC CL A	6,074	$2.061M	0.8%	$339.32	$281.12	+19.9%	Stock	30303M102
CMCSA	COMCAST CORP NEW CL A	34,230	$1.914M	0.7%	$55.92 *	$41.66	+18.3%	Stock	20030N101
—	ATLAS CORP SHARES	117,784	$1.789M	0.7%	$15.19	$13.08	—	Stock	Y0436Q109
CWST	CASELLA WASTE SYS INC CL A	23,320	$1.771M	0.6%	$75.94	$70.48	+7.8%	Stock	147448104
—	TEKLA HEALTHCARE INVS SH BEN INT	67,494	$1.726M	0.6%	$25.57	$23.95	—	CEF	87911J103
LMT	LOCKHEED MARTIN CORP COM	4,886	$1.686M	0.6%	$345.07 *	$315.72	-2.6%	Stock	539830109
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	63,818	$1.686M	0.6%	$26.42	$25.59	—	Stock	531229888
GOOG	ALPHABET INC CAP STK CL C	583	$1.554M	0.6%	$2665.52 *	$83.74	+58.0%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	540	$1.444M	0.5%	$2674.07 *	$116.83	+13.6%	Stock	02079K305
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	29,795	$1.402M	0.5%	$47.05	$38.69	—	Stock	531229870
FE	FIRSTENERGY CORP COM	33,524	$1.194M	0.4%	$35.62 *	$31.77	-5.8%	Stock	337932107
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	30,570	$1.189M	0.4%	$38.89	$36.67	+6.1%	ETF	464286319
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	42,869	$1.154M	0.4%	$26.92	$25.50	—	Stock	531229706
FSLR	FIRST SOLAR INC COM	11,875	$1.134M	0.4%	$95.49	$92.85	+2.8%	Stock	336433107
RYAN	RYAN SPECIALTY GROUP HLDGS INC CL A	32,236	$1.092M	0.4%	$33.88	$31.53	+7.4%	Stock	78351F107
UBER	UBER TECHNOLOGIES INC COM	24,194	$1.084M	0.4%	$44.80	$46.23	-3.1%	Stock	90353T100
CODI	COMPASS DIVERSIFIED SH BEN INT	37,490	$1.056M	0.4%	$28.17 *	$21.73	+8.7%	Stock	20451Q104
EOG	EOG RES INC COM	12,020	$965K	0.4%	$80.28 *	$34.11	+90.5%	Stock	26875P101
—	ICAD INC COM NEW	88,670	$953K	0.3%	$10.75	$10.75	—	Stock	44934S206
MAT	MATTEL INC COM	47,229	$877K	0.3%	$18.57	$20.73	-10.5%	Stock	577081102
WMT	WALMART INC COM	6,273	$874K	0.3%	$139.33 *	$45.03	-2.5%	Stock	931142103
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,793	$860K	0.3%	$179.43 *	$77.09	+16.4%	ETF	81369Y407
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	16,926	$803K	0.3%	$47.44	$47.44	—	Stock	531229607
IAU	ISHARES GOLD TRUST	23,130	$773K	0.3%	$33.42	$34.57	-3.3%	ETF	464285204
—	S&W SEED CO COM	296,098	$767K	0.3%	$2.59	$2.59	—	Stock	785135104
CVX	CHEVRON CORP NEW COM	7,000	$710K	0.3%	$101.43 *	$65.95	+29.4%	Stock	166764100
CSCO	CISCO SYS INC COM	13,009	$708K	0.3%	$54.42 *	$40.34	+18.4%	Stock	17275R102
MAS	MASCO CORP COM	12,655	$703K	0.3%	$55.55 *	$50.80	+0.9%	Stock	574599106
EFA	ISHARES MSCI EAFE ETF	8,990	$701K	0.3%	$77.98	$70.28	+11.0%	ETF	464287465
USFD	US FOODS HLDG CORP COM	20,000	$693K	0.3%	$34.65	$28.52	+21.5%	Stock	912008109
PRKS	SEAWORLD ENTMT INC COM	12,434	$688K	0.3%	$55.33	$50.35	+9.9%	Stock	81282V100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,520	$676K	0.2%	$50.00	$47.44	+5.4%	ETF	922042858
MA	MASTERCARD INCORPORATED CL A	1,853	$644K	0.2%	$347.54 *	$327.57	+3.6%	Stock	57636Q104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	10,000	$614K	0.2%	$61.40	$61.51	-0.2%	ETF	92206C102
BDC	BELDEN INC COM	10,321	$601K	0.2%	$58.23	$53.01	+8.8%	Stock	077454106
—	IHS MARKIT LTD SHS	4,864	$567K	0.2%	$116.57	$92.17	—	Stock	G47567105
—	MARRONE BIO INNOVATIONS INC COM	623,780	$562K	0.2%	$0.90	$0.90	—	Stock	57165B106
AMZN	AMAZON COM INC COM	170	$558K	0.2%	$3282.35 *	$159.58	+2.9%	Stock	023135106
AIOT	POWERFLEET INC COM	81,581	$547K	0.2%	$6.70	$6.94	-3.4%	Stock	73931J109
PRU	PRUDENTIAL FINL INC COM	4,862	$511K	0.2%	$105.10 *	$60.14	+42.5%	Stock	744320102
JPM	JPMORGAN CHASE & CO COM	3,115	$510K	0.2%	$163.72 *	$100.70	+45.5%	Stock	46625H100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,000	$510K	0.2%	$102.00	$101.98	-0.0%	ETF	72201R833
NVDA	NVIDIA CORPORATION COM	2,400	$497K	0.2%	$207.08 *	$18.88	+9.5%	Stock	67066G104
MEI	METHODE ELECTRS INC COM	11,710	$492K	0.2%	$42.02 *	$40.03	-8.3%	Stock	591520200
—	VISTAGEN THERAPEUTICS INC COM NEW	176,223	$483K	0.2%	$2.74	$2.66	—	Stock	92840H202
CVSA	ADTALEM GLOBAL ED INC COM	12,118	$458K	0.2%	$37.80	$37.11	+1.9%	Stock	00737L103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,048	$455K	0.2%	$222.17	$228.04	-2.6%	ETF	922908769
APH	AMPHENOL CORP NEW CL A	6,206	$454K	0.2%	$73.16 *	$30.47	+15.5%	Stock	032095101
SYK	STRYKER CORPORATION COM	1,676	$442K	0.2%	$263.72 *	$214.57	+17.6%	Stock	863667101
TGNA	TEGNA INC COM	22,386	$441K	0.2%	$19.70 *	$18.16	0.0%	Stock	87901J105
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	11,294	$428K	0.2%	$37.90	$33.80	+12.1%	ETF	46434V456
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,651	$415K	0.2%	$156.54	$137.22	+14.1%	ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$411K	0.1%	$411000.00	$330761.80	+24.4%	Stock	084670108
TAP	MOLSON COORS BEVERAGE CO CL B	8,826	$409K	0.1%	$46.34 *	$42.65	-4.7%	Stock	60871R209
LKQ	LKQ CORP COM	8,002	$403K	0.1%	$50.36 *	$45.68	-1.1%	Stock	501889208
—	QUIDEL CORP COM	2,786	$393K	0.1%	$141.06	$141.06	—	Stock	74838J101
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	26,725	$390K	0.1%	$14.59	$14.05	+3.8%	Stock	535219109
NOTV	INOTIV INC COM	13,351	$390K	0.1%	$29.21	$29.10	0.0%	Stock	45783Q100
UNF	UNIFIRST CORP MASS COM	1,817	$386K	0.1%	$212.44 *	$213.32	-3.3%	Stock	904708104
WAB	WABTEC COM	4,427	$382K	0.1%	$86.29 *	$84.00	+0.2%	Stock	929740108
SCHL	SCHOLASTIC CORP COM	10,703	$382K	0.1%	$35.69 *	$30.60	+4.6%	Stock	807066105
OC	OWENS CORNING NEW COM	4,305	$368K	0.1%	$85.48	$94.03	-9.1%	Stock	690742101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,750	$364K	0.1%	$63.30	$56.40	+12.2%	ETF	921909768
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	12,850	$358K	0.1%	$27.86	$28.30	-1.5%	ETF	500767736
AAPL	APPLE INC COM	2,500	$354K	0.1%	$141.60 *	$117.01	+18.3%	Put	037833100
CMC	COMMERCIAL METALS CO COM	11,505	$350K	0.1%	$30.42 *	$29.95	-4.3%	Stock	201723103
—	TEKLA LIFE SCIENCES INVS SH BEN INT	16,777	$349K	0.1%	$20.80	$20.80	—	CEF	87911K100
CNMD	CONMED CORP COM	2,648	$346K	0.1%	$130.66 *	$125.78	+0.1%	Stock	207410101
GLW	CORNING INC COM	9,206	$336K	0.1%	$36.50 *	$35.29	-8.3%	Stock	219350105
PNR	PENTAIR PLC SHS	4,632	$336K	0.1%	$72.54 *	$70.49	-2.6%	Stock	G7S00T104
EFV	ISHARES MSCI EAFE VALUE ETF	6,603	$336K	0.1%	$50.89	$44.95	+13.1%	ETF	464288877
VGK	VANGUARD FTSE EUROPE ETF	5,106	$335K	0.1%	$65.61	$56.30	+16.5%	ETF	922042874
DGX	QUEST DIAGNOSTICS INC COM	2,263	$329K	0.1%	$145.38 *	$134.48	-0.7%	Stock	74834L100
ALCO	ALICO INC COM	9,350	$320K	0.1%	$34.22 *	$32.82	-3.7%	Stock	016230104
MOO	VANECK AGRIBUSINESS ETF	3,480	$318K	0.1%	$91.38	$72.55	+25.8%	ETF	92189F700
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,363	$317K	0.1%	$232.58 *	$220.08	+0.4%	Stock	620076307
GILD	GILEAD SCIENCES INC COM	4,421	$309K	0.1%	$69.89 *	$59.38	+0.2%	Stock	375558103
—	QIAGEN NV SHS NEW	5,988	$309K	0.1%	$51.60	$51.60	—	Stock	N72482123
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$307K	0.1%	$272.89	$220.20	+23.9%	Stock	084670702
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,703	$306K	0.1%	$113.21	$121.79	-7.2%	Stock	M22465104
MGA	MAGNA INTL INC COM	4,025	$303K	0.1%	$75.28 *	$70.94	-8.3%	Stock	559222401
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,852	$300K	0.1%	$30.45	$32.44	-6.0%	ETF	808524706
UTI	UNIVERSAL TECHNICAL INST INC COM	44,152	$298K	0.1%	$6.75	$6.53	+3.6%	Stock	913915104
WDC	WESTERN DIGITAL CORP. COM	5,190	$293K	0.1%	$56.45 *	$47.33	-10.2%	Stock	958102105
A	AGILENT TECHNOLOGIES INC COM	1,830	$288K	0.1%	$157.38 *	$157.06	-2.6%	Stock	00846U101
RMD	RESMED INC COM	1,082	$285K	0.1%	$263.40 *	$263.25	-3.5%	Stock	761152107
PFE	PFIZER INC COM	6,536	$281K	0.1%	$42.99 *	$28.63	+21.2%	Stock	717081103
VV	VANGUARD LARGE-CAP INDEX FUND	1,400	$281K	0.1%	$200.71	$195.17	+2.9%	ETF	922908637
FSS	FEDERAL SIGNAL CORP COM	7,218	$279K	0.1%	$38.65 *	$38.16	-1.7%	Stock	313855108
SPY	SPDR S&P 500 ETF	632	$271K	0.1%	$428.80	$384.86	+11.5%	ETF	78462F103
IDA	IDACORP INC COM	2,613	$270K	0.1%	$103.33	$104.50	-1.1%	Stock	451107106
PACK	RANPAK HOLDINGS CORP COM CL A	9,834	$264K	0.1%	$26.85	$28.10	-4.5%	Stock	75321W103
—	EYENOVIA INC COM	53,706	$263K	0.1%	$4.90	$4.90	—	Stock	30234E104
NYT	NEW YORK TIMES CO CL A	5,255	$259K	0.1%	$49.29 *	$45.12	+4.2%	Stock	650111107
RSG	REPUBLIC SVCS INC COM	2,145	$258K	0.1%	$120.28 *	$113.00	+0.7%	Stock	760759100
AES	AES CORP COM	11,193	$256K	0.1%	$22.87 *	$17.25	+12.1%	Stock	00130H105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,501	$255K	0.1%	$101.96	$86.74	+17.4%	ETF	922042742
TRC	TEJON RANCH CO COM	14,181	$252K	0.1%	$17.77	$15.54	+14.3%	Stock	879080109
DCI	DONALDSON INC COM	4,369	$251K	0.1%	$57.45 *	$60.06	-10.8%	Stock	257651109
GLD	SPDR GOLD SHARES	1,518	$249K	0.1%	$164.03	$176.09	-6.7%	ETF	78463V107
PGX	INVESCO PREFERRED ETF	15,250	$229K	0.1%	$15.02	$15.00	+0.2%	ETF	46138E511
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	5,817	$226K	0.1%	$38.85	$37.37	+3.9%	ETF	464288687
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,445	$224K	0.1%	$50.39	$48.08	+4.8%	ETF	464287234
NEE	NEXTERA ENERGY INC COM	2,835	$223K	0.1%	$78.66 *	$65.64	+6.9%	Stock	65339F101
—	BLACKROCK CR ALLOCATION INCOME COM	14,429	$219K	0.1%	$15.18	$14.71	—	CEF	092508100
TSCO	TRACTOR SUPPLY CO COM	1,069	$217K	0.1%	$202.99 *	$35.98	+4.7%	Stock	892356106
IWM	ISHARES RUSSELL 2000 ETF	935	$205K	0.1%	$219.25	$218.34	+0.2%	ETF	464287655
CLAR	CLARUS CORP NEW COM	7,806	$200K	0.1%	$25.62 *	$25.78	-7.1%	Stock	18270P109
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	38,776	$158K	0.1%	$4.07	$4.07	—	Stock	03842K200
—	AKERNA CORP COM	44,746	$126K	0.0%	$2.82	$2.82	—	Stock	00973W102
—	AUDACY INC CL A	27,368	$101K	0.0%	$3.69	$3.69	—	Stock	05070N103