Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	71,200	$26.86M	13.5%	$399.35	—	Put	78462F103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	236,298	$11.84M	6.0%	$51.34	—	ETF	922020805
AZN	ASTRAZENECA PLC SPONSORED ADR	122,157	$8.071M	4.1%	$55.91	—	ADR	046353108
QCOM	QUALCOMM INC COM	60,542	$7.734M	3.9%	$125.74	-0.7%	Stock	747525103
KMI	KINDER MORGAN INC DEL COM	384,487	$6.444M	3.2%	$12.66	+20.9%	Stock	49456B101
SNY	SANOFI SPONSORED ADR	109,060	$5.456M	2.7%	$49.52	—	ADR	80105N105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	103,582	$4.947M	2.5%	$44.17	—	Stock	559080106
AAPL	APPLE INC COM	34,168	$4.671M	2.3%	$121.19	+22.7%	Stock	037833100
ALCO	ALICO INC COM	127,717	$4.551M	2.3%	$32.84	+15.3%	Stock	016230104
MA	MASTERCARD INCORPORATED CL A	14,007	$4.419M	2.2%	$336.61	+0.2%	Stock	57636Q104
ABBV	ABBVIE INC COM	26,717	$4.092M	2.1%	$80.47	+66.6%	Stock	00287Y109
GNTX	GENTEX CORP COM	131,361	$3.674M	1.8%	$32.50	-10.5%	Stock	371901109
EPD	ENTERPRISE PRODS PARTNERS L P COM	149,439	$3.642M	1.8%	$21.65	—	Stock	293792107
AMLP	ALERIAN MLP ETF	102,289	$3.524M	1.8%	$36.99	—	ETF	00162Q452
DIS	DISNEY WALT CO COM	36,077	$3.406M	1.7%	$111.61	-2.8%	Stock	254687106
BPOP	POPULAR INC COM NEW	42,641	$3.28M	1.7%	$40.89	+74.1%	Stock	733174700
LUCK	BOWLERO CORP CL A COM	296,985	$3.145M	1.6%	$9.62	+5.2%	Stock	10258P102
—	VMWARE INC CL A COM	27,457	$3.13M	1.6%	$128.04	—	Stock	928563402
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	77,619	$3.042M	1.5%	$35.32	+7.1%	Stock	78351F107
GOOGL	ALPHABET INC CAP STK CL A	1,372	$2.99M	1.5%	$127.71	-8.5%	Stock	02079K305
CMCSA	COMCAST CORP NEW CL A	76,166	$2.989M	1.5%	$40.05	-4.2%	Stock	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35,226	$2.88M	1.4%	$106.89	—	ADR	874039100
NVEC	NVE CORP COM NEW	50,891	$2.373M	1.2%	$58.84	-17.5%	Stock	629445206
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	96,931	$2.326M	1.2%	$26.11	—	Stock	531229888
EWU	ISHARES MSCI UNITED KINGDOM ETF	73,355	$2.198M	1.1%	$31.51	—	ETF	46435G334
AES	AES CORP COM	102,612	$2.156M	1.1%	$19.18	-1.8%	Stock	00130H105
BKLN	INVESCO SENIOR LOAN ETF	105,773	$2.144M	1.1%	$22.06	—	ETF	46138G508
BDC	BELDEN INC COM	37,932	$2.021M	1.0%	$55.41	-4.2%	Stock	077454106
SHV	ISHARES SHORT TREASURY BOND ETF	17,854	$1.966M	1.0%	$110.12	—	ETF	464288679
FLOT	ISHARES FLOATING RATE BOND ETF	38,590	$1.926M	1.0%	$50.49	—	ETF	46429B655
EOG	EOG RES INC COM	17,204	$1.9M	1.0%	$51.36	+105.9%	Stock	26875P101
MSFT	MICROSOFT CORP COM	7,165	$1.84M	0.9%	$223.11	+18.1%	Stock	594918104
C	CITIGROUP INC COM NEW	39,918	$1.836M	0.9%	$49.90	-12.3%	Stock	172967424
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	38,104	$1.715M	0.9%	$53.17	—	ETF	464288240
MGY	MAGNOLIA OIL & GAS CORP CL A	80,006	$1.679M	0.8%	$15.60	+60.3%	Stock	559663109
GOOG	ALPHABET INC CAP STK CL C	734	$1.606M	0.8%	$96.97	+20.9%	Stock	02079K107
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	41,868	$1.509M	0.8%	$48.25	—	Stock	531229607
CWST	CASELLA WASTE SYS INC CL A	19,820	$1.441M	0.7%	$70.48	+8.0%	Stock	147448104
ABT	ABBOTT LABS COM	12,814	$1.392M	0.7%	$99.26	+6.9%	Stock	002824100
FLL	FULL HSE RESORTS INC COM	228,267	$1.388M	0.7%	$8.54	-9.7%	Stock	359678109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	41,271	$1.298M	0.7%	$36.12	—	ETF	808524805
LBRDA	LIBERTY BROADBAND CORP COM SER A	10,900	$1.238M	0.6%	$110.13	0.0%	Stock	530307107
NOC	NORTHROP GRUMMAN CORP COM	2,348	$1.124M	0.6%	$321.05	+34.8%	Stock	666807102
—	KAYNE ANDERSON ENERGY INFRSTR COM	132,966	$1.114M	0.6%	$6.76	—	CEF	486606106
MAT	MATTEL INC COM	47,250	$1.055M	0.5%	$20.73	+13.9%	Stock	577081102
BTG	B2GOLD CORP COM	311,152	$1.055M	0.5%	$3.96	-9.4%	Stock	11777Q209
—	MARRONE BIO INNOVATIONS INC COM	895,873	$1.039M	0.5%	$1.04	—	Stock	57165B106
EXC	EXELON CORP COM	21,568	$977K	0.5%	$36.83	+11.9%	Stock	30161N101
WMT	WALMART INC COM	7,669	$932K	0.5%	$44.96	-2.1%	Stock	931142103
CVX	CHEVRON CORP NEW COM	6,301	$912K	0.5%	$73.21	+94.9%	Stock	166764100
AAPL	APPLE INC COM	6,500	$889K	0.4%	$121.19	+22.7%	Put	037833100
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	26,638	$839K	0.4%	$34.45	—	ETF	26922A289
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	14,408	$835K	0.4%	$40.29	—	Stock	531229870
IAU	ISHARES GOLD TRUST	24,313	$834K	0.4%	$33.81	—	ETF	464285204
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,960	$811K	0.4%	$25.38	—	ETF	808524706
NEO	NEOGENOMICS INC COM NEW	88,604	$722K	0.4%	$36.84	-74.1%	Stock	64049M209
LMT	LOCKHEED MARTIN CORP COM	1,671	$718K	0.4%	$315.72	+26.0%	Stock	539830109
MAS	MASCO CORP COM	12,416	$628K	0.3%	$51.53	-4.3%	Stock	574599106
TSLA	TESLA INC COM	898	$605K	0.3%	$335.39	-18.6%	Stock	88160R101
APH	AMPHENOL CORP NEW CL A	9,382	$604K	0.3%	$31.77	+5.8%	Stock	032095101
MPLX	MPLX LP COM UNIT REP LTD	20,500	$598K	0.3%	$29.17	—	Stock	55336V100
JPM	JPMORGAN CHASE & CO COM	5,219	$588K	0.3%	$119.68	-5.6%	Stock	46625H100
CVSA	ADTALEM GLOBAL ED INC COM	16,074	$578K	0.3%	$34.58	-8.9%	Stock	00737L103
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	22,174	$558K	0.3%	$25.50	—	Stock	531229706
CSCO	CISCO SYS INC COM	12,896	$550K	0.3%	$40.86	+4.8%	Stock	17275R102
QDEL	QUIDELORTHO CORP COM	5,603	$544K	0.3%	$101.94	0.0%	Stock	219798105
—	LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226	53,445	$530K	0.3%	$9.92	—	Stock	53073L203
EFA	ISHARES MSCI EAFE ETF	8,395	$525K	0.3%	$73.97	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	3,044	$516K	0.3%	$218.05	—	ETF	464287655
NTR	NUTRIEN LTD COM	6,181	$493K	0.2%	$37.68	+129.4%	Stock	67077M108
TAP	MOLSON COORS BEVERAGE CO CL B	8,930	$487K	0.2%	$42.62	+12.4%	Stock	60871R209
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,534	$486K	0.2%	$172.78	—	ETF	81369Y407
SPGI	S&P GLOBAL INC COM	1,424	$480K	0.2%	$394.19	-12.3%	Stock	78409V104
—	SOMALOGIC INC CLASS A COM	104,367	$472K	0.2%	$5.57	—	Stock	83444K105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,092	$462K	0.2%	$50.45	—	ETF	922042858
—	ICAD INC COM NEW	106,503	$426K	0.2%	$8.39	—	Stock	44934S206
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	51,631	$418K	0.2%	$13.36	-2.5%	Stock	535219109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$409K	0.2%	$330761.80	+42.5%	Stock	084670108
LKQ	LKQ CORP COM	8,112	$398K	0.2%	$44.76	0.0%	Stock	501889208
BWXT	BWX TECHNOLOGIES INC COM	7,219	$398K	0.2%	$49.94	0.0%	Stock	05605H100
AMZN	AMAZON COM INC COM	3,700	$393K	0.2%	$127.15	-1.6%	Stock	023135106
CMC	COMMERCIAL METALS CO COM	11,869	$393K	0.2%	$29.98	+25.0%	Stock	201723103
SCHL	SCHOLASTIC CORP COM	10,856	$390K	0.2%	$30.60	+9.5%	Stock	807066105
WAB	WABTEC COM	4,478	$368K	0.2%	$84.07	+3.9%	Stock	929740108
UTI	UNIVERSAL TECHNICAL INST INC COM	50,310	$359K	0.2%	$6.73	+30.9%	Stock	913915104
SYK	STRYKER CORPORATION COM	1,761	$350K	0.2%	$224.15	+0.8%	Stock	863667101
MEI	METHODE ELECTRS INC COM	9,405	$348K	0.2%	$40.03	-5.1%	Stock	591520200
—	VISTAGEN THERAPEUTICS INC COM NEW	390,742	$344K	0.2%	$1.72	—	Stock	92840H202
GLW	CORNING INC COM	10,622	$335K	0.2%	$34.74	-10.6%	Stock	219350105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	9,047	$326K	0.2%	$50.70	—	Stock	531229409
OC	OWENS CORNING NEW COM	4,363	$324K	0.2%	$93.99	-6.1%	Stock	690742101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,166	$314K	0.2%	$145.60	—	ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,146	$313K	0.2%	$222.01	+41.3%	Stock	084670702
CMCO	COLUMBUS MCKINNON CORP N Y COM	10,859	$308K	0.2%	$33.06	0.0%	Stock	199333105
DGX	QUEST DIAGNOSTICS INC COM	2,283	$304K	0.2%	$134.48	-5.6%	Stock	74834L100
WDC	WESTERN DIGITAL CORP. COM	6,732	$302K	0.2%	$46.18	-13.4%	Stock	958102105
UNF	UNIFIRST CORP MASS COM	1,701	$293K	0.1%	$211.61	-23.1%	Stock	904708104
EFV	ISHARES MSCI EAFE VALUE ETF	6,659	$289K	0.1%	$47.60	—	ETF	464288877
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,377	$289K	0.1%	$220.28	-5.2%	Stock	620076307
NVDA	NVIDIA CORPORATION COM	1,900	$288K	0.1%	$18.88	-0.2%	Stock	67066G104
—	QIAGEN NV SHS NEW	6,058	$286K	0.1%	$51.65	—	Stock	N72482123
RSG	REPUBLIC SVCS INC COM	2,169	$284K	0.1%	$113.14	+10.8%	Stock	760759100
—	S&W SEED CO COM	275,905	$279K	0.1%	$2.43	—	Stock	785135104
FSS	FEDERAL SIGNAL CORP COM	7,248	$258K	0.1%	$38.16	-12.0%	Stock	313855108
GLD	SPDR GOLD SHARES	1,518	$256K	0.1%	$178.22	—	ETF	78463V107
VGK	VANGUARD FTSE EUROPE ETF	4,819	$255K	0.1%	$60.29	—	ETF	922042874
CNMD	CONMED CORP COM	2,591	$248K	0.1%	$125.78	-7.9%	Stock	207410101
PRKS	SEAWORLD ENTMT INC COM	5,475	$242K	0.1%	$50.60	+14.9%	Stock	81282V100
AIOT	POWERFLEET INC COM	108,327	$235K	0.1%	$5.91	-57.0%	Stock	73931J109
RMD	RESMED INC COM	1,094	$229K	0.1%	$263.11	-21.7%	Stock	761152107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,425	$228K	0.1%	$60.20	—	ETF	921909768
MGA	MAGNA INTL INC COM	4,080	$224K	0.1%	$70.94	-24.6%	Stock	559222401
TSCO	TRACTOR SUPPLY CO COM	1,154	$224K	0.1%	$36.39	+4.8%	Stock	892356106
SPY	SPDR S&P 500 ETF	595	$224K	0.1%	$399.35	—	ETF	78462F103
A	AGILENT TECHNOLOGIES INC COM	1,851	$220K	0.1%	$156.99	-23.6%	Stock	00846U101
PNR	PENTAIR PLC SHS	4,699	$215K	0.1%	$70.48	-32.3%	Stock	G7S00T104
UBER	UBER TECHNOLOGIES INC COM	10,457	$214K	0.1%	$46.23	-42.6%	Stock	90353T100
DCI	DONALDSON INC COM	4,421	$213K	0.1%	$60.01	-21.0%	Stock	257651109
PFE	PFIZER INC COM	4,016	$211K	0.1%	$28.63	+46.7%	Stock	717081103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,403	$205K	0.1%	$92.65	—	ETF	922042742
NYT	NEW YORK TIMES CO CL A	7,314	$204K	0.1%	$42.30	-18.2%	Stock	650111107
AEP	AMERICAN ELEC PWR CO INC COM	2,126	$204K	0.1%	$79.21	+9.4%	Stock	025537101
NOTV	INOTIV INC COM	17,543	$168K	0.1%	$26.72	-37.3%	Stock	45783Q100
—	BLACKROCK CR ALLOCATION INCOME COM	14,429	$157K	0.1%	$14.71	—	CEF	092508100
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	87,835	$150K	0.1%	$2.93	—	Stock	03842K200
—	EYENOVIA INC COM	57,774	$113K	0.1%	$4.69	—	Stock	30234E104
—	AUDACY INC CL A	26,331	$25,000	0.0%	$3.63	—	Stock	05070N103
—	TUESDAY MORNING CORP COM	60,000	$22,000	0.0%	$0.37	—	Stock	89904V101
—	AKERNA CORP COM	42,884	$6,000	0.0%	$2.75	—	Stock	00973W102