Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	96,760	$13.16M	5.1%	$136.05	$91.99	+47.9%	ADR	874039100
QCOM	QUALCOMM INC COM	70,937	$12.01M	4.6%	$169.30 *	$132.10	+23.6%	Stock	747525103
AZN	ASTRAZENECA PLC SPONSORED ADR	139,126	$9.426M	3.6%	$67.75	$58.02	—	ADR	046353108
VRRM	VERRA MOBILITY CORP CL A COM STK	348,124	$8.693M	3.3%	$24.97	$15.72	+58.9%	Stock	92511U102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	64,475	$8.509M	3.3%	$131.98	$109.35	+18.7%	Stock	98956P102
GNTX	GENTEX CORP COM	225,604	$8.149M	3.1%	$36.12	$30.89	+16.9%	Stock	371901109
RTX	RTX CORPORATION COM	75,908	$7.403M	2.8%	$97.53 *	$89.46	+5.3%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	48,254	$7.283M	2.8%	$150.93	$105.85	+41.5%	Stock	02079K305
TAP	MOLSON COORS BEVERAGE CO CL B	107,855	$7.253M	2.8%	$67.25 *	$49.54	+27.8%	Stock	60871R209
WMT	WALMART INC COM	112,816	$6.788M	2.6%	$60.17	$54.11	+9.2%	Stock	931142103
GNRC	GENERAC HLDGS INC COM	53,814	$6.788M	2.6%	$126.14	$117.30	+7.5%	Stock	368736104
MSFT	MICROSOFT CORP COM	15,405	$6.481M	2.5%	$420.72	$317.37	+30.9%	Stock	594918104
EOG	EOG RES INC COM	49,547	$6.334M	2.4%	$127.84 *	$92.05	+31.5%	Stock	26875P101
EWJ	ISHARES MSCI JAPAN ETF	77,736	$5.546M	2.1%	$71.35	$60.67	+17.6%	ETF	46434G822
EPD	ENTERPRISE PRODS PARTNERS L P COM	181,968	$5.31M	2.0%	$29.18	$22.33	—	Stock	293792107
BWXT	BWX TECHNOLOGIES INC COM	48,687	$4.996M	1.9%	$102.62	$53.36	+89.5%	Stock	05605H100
ESAB	ESAB CORPORATION COM	44,363	$4.905M	1.9%	$110.57	$41.37	+165.8%	Stock	29605J106
EWW	ISHARES MSCI MEXICO ETF	70,195	$4.865M	1.9%	$69.31	$61.83	+12.1%	ETF	464286822
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	122,083	$4.842M	1.9%	$39.66	$32.02	+23.8%	ETF	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,178	$4.701M	1.8%	$420.52	$286.81	+46.6%	Stock	084670702
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	207,761	$4.446M	1.7%	$21.40	$20.73	+3.2%	ETF	46436E726
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	111,412	$4.352M	1.7%	$39.06	$37.65	+3.8%	Stock	047726302
MA	MASTERCARD INCORPORATED CL A	8,829	$4.252M	1.6%	$481.57	$335.95	+41.9%	Stock	57636Q104
INDA	ISHARES MSCI INDIA ETF	78,009	$4.024M	1.5%	$51.59	$50.43	+2.3%	ETF	46429B598
ALCO	ALICO INC COM	132,512	$3.88M	1.5%	$29.28	$29.02	-0.3%	Stock	016230104
SLB	SCHLUMBERGER LTD COM STK	70,635	$3.872M	1.5%	$54.81 *	$50.65	+2.9%	Stock	806857108
DOCU	DOCUSIGN INC COM	63,023	$3.753M	1.4%	$59.55	$48.10	+23.8%	Stock	256163106
JPM	JPMORGAN CHASE & CO COM	18,337	$3.673M	1.4%	$200.30 *	$117.97	+63.4%	Stock	46625H100
AMZN	AMAZON COM INC COM	20,362	$3.673M	1.4%	$180.38	$146.23	+23.4%	Stock	023135106
AAPL	APPLE INC COM	19,339	$3.316M	1.3%	$171.48	$121.60	+39.9%	Stock	037833100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	123,083	$3.108M	1.2%	$25.25	$23.95	+5.4%	ETF	808524706
GOOG	ALPHABET INC CAP STK CL C	17,595	$2.679M	1.0%	$152.26	$105.29	+43.5%	Stock	02079K107
SHV	ISHARES SHORT TREASURY BOND ETF	23,672	$2.617M	1.0%	$110.54	$110.22	+0.3%	ETF	464288679
BDC	BELDEN INC COM	26,627	$2.466M	0.9%	$92.61	$55.41	+66.6%	Stock	077454106
ABBV	ABBVIE INC COM	13,431	$2.446M	0.9%	$182.10 *	$80.47	+112.9%	Stock	00287Y109
NICE	NICE LTD SPONSORED ADR	9,062	$2.362M	0.9%	$260.62	$226.88	+14.9%	ADR	653656108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,337	$2.269M	0.9%	$183.89 *	$78.48	+17.2%	ETF	81369Y407
IHI	ISHARES U.S. MEDICAL DEVICES ETF	37,331	$2.187M	0.8%	$58.59	$48.85	+19.9%	ETF	464288810
CVX	CHEVRON CORP NEW COM	13,247	$2.09M	0.8%	$157.74 *	$113.52	+28.7%	Stock	166764100
MGY	MAGNOLIA OIL & GAS CORP CL A	79,537	$2.064M	0.8%	$25.95	$19.05	+36.2%	Stock	559663109
NMFC	NEW MTN FIN CORP COM	149,364	$1.892M	0.7%	$12.67 *	$9.95	+3.1%	CEF	647551100
NEM	NEWMONT CORP COM	52,713	$1.889M	0.7%	$35.84 *	$36.74	-5.7%	Stock	651639106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	35,350	$1.887M	0.7%	$53.39	$50.40	+5.9%	ETF	464288240
BPOP	POPULAR INC COM NEW	20,996	$1.85M	0.7%	$88.09 *	$42.15	+99.3%	Stock	733174700
NEO	NEOGENOMICS INC COM NEW	107,641	$1.692M	0.7%	$15.72	$31.68	-50.4%	Stock	64049M209
NOTV	INOTIV INC COM	146,428	$1.602M	0.6%	$10.94 *	$8.68	-31.1%	Stock	45783Q100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	37,228	$1.453M	0.6%	$39.02 *	$16.97	+15.0%	ETF	808524805
OC	OWENS CORNING NEW COM	8,035	$1.34M	0.5%	$166.80	$91.19	+82.9%	Stock	690742101
CMCO	COLUMBUS MCKINNON CORP N Y COM	29,740	$1.327M	0.5%	$44.63 *	$31.22	+39.4%	Stock	199333105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	15,203	$1.241M	0.5%	$81.66	$66.70	+22.4%	ETF	81369Y852
—	REAVES UTIL INCOME FD COM SH BEN INT	45,629	$1.23M	0.5%	$26.96	$26.96	—	CEF	756158101
CMC	COMMERCIAL METALS CO COM	20,463	$1.203M	0.5%	$58.77 *	$34.45	+66.7%	Stock	201723103
CVSA	ADTALEM GLOBAL ED INC COM	22,904	$1.177M	0.5%	$51.40	$38.47	+33.6%	Stock	00737L103
RMD	RESMED INC COM	5,862	$1.161M	0.4%	$198.03	$192.11	+1.5%	Stock	761152107
MAT	MATTEL INC COM	57,708	$1.143M	0.4%	$19.81	$20.58	-3.7%	Stock	577081102
FLL	FULL HSE RESORTS INC COM	205,239	$1.143M	0.4%	$5.57	$8.51	-34.5%	Stock	359678109
IAU	ISHARES GOLD TRUST	25,521	$1.072M	0.4%	$42.01	$34.90	+20.4%	ETF	464285204
SCHL	SCHOLASTIC CORP COM	27,621	$1.042M	0.4%	$37.71 *	$34.75	+2.1%	Stock	807066105
ABT	ABBOTT LABS COM	8,960	$1.018M	0.4%	$113.67 *	$99.26	+10.7%	Stock	002824100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	10,499	$993K	0.4%	$94.62	$103.46	-8.5%	ETF	464287432
PNR	PENTAIR PLC SHS	11,013	$941K	0.4%	$85.44	$55.27	+51.8%	Stock	G7S00T104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,168	$926K	0.4%	$41.77	$43.12	-3.1%	ETF	922042858
AMLP	ALERIAN MLP ETF	18,515	$879K	0.3%	$47.46	$37.42	+26.8%	ETF	00162Q452
WAB	WABTEC COM	5,998	$874K	0.3%	$145.68	$84.75	+70.4%	Stock	929740108
CRBG	COREBRIDGE FINL INC COM	30,250	$869K	0.3%	$28.73 *	$15.89	+71.3%	Stock	21871X109
UTI	UNIVERSAL TECHNICAL INST INC COM	54,082	$862K	0.3%	$15.94	$6.86	+132.2%	Stock	913915104
FSS	FEDERAL SIGNAL CORP COM	9,746	$827K	0.3%	$84.87	$38.27	+119.7%	Stock	313855108
META	META PLATFORMS INC CL A	1,680	$816K	0.3%	$485.58	$116.61	+314.0%	Stock	30303M102
BIOX	BIOCERES CROP SOLUTIONS CORP SHS	63,717	$807K	0.3%	$12.66	$12.38	+2.3%	Stock	G1117K114
APH	AMPHENOL CORP NEW CL A	6,845	$790K	0.3%	$115.35 *	$32.20	+76.6%	Stock	032095101
LKQ	LKQ CORP COM	13,604	$727K	0.3%	$53.41 *	$45.82	+10.2%	Stock	501889208
A	AGILENT TECHNOLOGIES INC COM	4,841	$704K	0.3%	$145.51	$140.94	+1.9%	Stock	00846U101
OIH	VANECK OIL SERVICES ETF	2,060	$693K	0.3%	$336.33	$321.04	+4.8%	ETF	92189H607
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,884	$669K	0.3%	$354.98	$222.17	+56.9%	Stock	620076307
CNMD	CONMED CORP COM	7,951	$637K	0.2%	$80.08	$99.67	-21.2%	Stock	207410101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.2%	$634440.00	$330761.80	+91.8%	Stock	084670108
RSG	REPUBLIC SVCS INC COM	3,179	$609K	0.2%	$191.44 *	$119.48	+56.8%	Stock	760759100
CSCO	CISCO SYS INC COM	11,579	$578K	0.2%	$49.91 *	$42.08	+12.2%	Stock	17275R102
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	13,655	$572K	0.2%	$41.90	$38.66	+8.4%	Stock	047726104
SYK	STRYKER CORPORATION COM	1,521	$544K	0.2%	$357.87	$224.15	+57.1%	Stock	863667101
CWST	CASELLA WASTE SYS INC CL A	5,300	$524K	0.2%	$98.87	$70.48	+40.3%	Stock	147448104
LMT	LOCKHEED MARTIN CORP COM	1,139	$518K	0.2%	$454.77 *	$361.78	+19.9%	Stock	539830109
UNF	UNIFIRST CORP MASS COM	2,822	$489K	0.2%	$173.45	$191.72	-10.7%	Stock	904708104
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	12,380	$484K	0.2%	$39.08	$34.92	—	ETF	26922A289
DGX	QUEST DIAGNOSTICS INC COM	3,452	$459K	0.2%	$133.11 *	$131.00	-1.9%	Stock	74834L100
NYT	NEW YORK TIMES CO CL A	10,454	$452K	0.2%	$43.22 *	$39.05	+8.2%	Stock	650111107
NVDA	NVIDIA CORPORATION COM	484	$437K	0.2%	$903.56 *	$33.17	+172.2%	Stock	67066G104
EFA	ISHARES MSCI EAFE ETF	5,425	$433K	0.2%	$79.85	$70.28	+13.6%	ETF	464287465
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	14,438	$429K	0.2%	$29.71	$26.21	—	Stock	531229789
CMCSA	COMCAST CORP NEW CL A	9,840	$427K	0.2%	$43.35 *	$37.88	+7.8%	Stock	20030N101
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	6,704	$394K	0.2%	$58.74	$56.72	—	Stock	531229771
ILF	ISHARES LATIN AMERICA 40 ETF	12,397	$353K	0.1%	$28.44	$26.86	+5.9%	ETF	464287390
DCI	DONALDSON INC COM	4,545	$339K	0.1%	$74.68 *	$59.78	+21.3%	Stock	257651109
CCJ	CAMECO CORP COM	7,565	$328K	0.1%	$43.32	$27.96	+54.3%	Stock	13321L108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	5,557	$323K	0.1%	$58.07	$58.15	-0.1%	ETF	92206C102
BEEM	BEAM GLOBAL COM	47,107	$320K	0.1%	$6.80	$6.38	+6.5%	Stock	07373B109
NVEC	NVE CORP COM NEW	3,386	$305K	0.1%	$90.18	$62.17	+45.1%	Stock	629445206
TSCO	TRACTOR SUPPLY CO COM	1,154	$302K	0.1%	$261.72 *	$36.39	+39.8%	Stock	892356106
PAYC	PAYCOM SOFTWARE INC COM	1,491	$297K	0.1%	$199.01	$207.95	-5.6%	Stock	70432V102
CTAS	CINTAS CORP COM	430	$295K	0.1%	$687.03 *	$114.71	+47.7%	Stock	172908105
SPY	SPDR S&P 500 ETF TRUST	522	$273K	0.1%	$523.50	$394.57	+32.6%	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,511	$271K	0.1%	$179.11	$139.40	+28.5%	ETF	464287598
SO	SOUTHERN CO COM	3,638	$261K	0.1%	$71.74 *	$66.85	+1.2%	Stock	842587107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,075	$246K	0.1%	$60.30	$56.40	+6.9%	ETF	921909768
MPLX	MPLX LP COM UNIT REP LTD	5,388	$224K	0.1%	$41.56	$41.56	—	Stock	55336V100
EFV	ISHARES MSCI EAFE VALUE ETF	3,966	$216K	0.1%	$54.40	$48.40	+12.4%	ETF	464288877
VTI	VANGUARD TOTAL STOCK MARKET ETF	821	$213K	0.1%	$259.90	$247.40	+5.1%	ETF	922908769
LHX	L3HARRIS TECHNOLOGIES INC COM	1,000	$213K	0.1%	$213.10 *	$179.88	+14.5%	Stock	502431109
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	22,746	$212K	0.1%	$9.33	$12.42	-24.9%	Stock	535219109
MCD	MCDONALDS CORP COM	751	$212K	0.1%	$281.89 *	$236.27	+14.5%	Stock	580135101
VT	VANGUARD TOTAL WORLD STOCK ETF	1,893	$209K	0.1%	$110.51	$96.23	+14.8%	ETF	922042742
—	BLACKROCK CR ALLOCATION INCOME COM	11,929	$128K	0.0%	$10.69	$14.71	—	CEF	092508100
AIOT	POWERFLEET INC COM	18,726	$99,997	0.0%	$5.34	$5.73	-6.8%	Stock	73931J109
—	S&W SEED CO COM	97,608	$47,213	0.0%	$0.48	$2.35	—	Stock	785135104
BTG	B2GOLD CORP COM	17,512	$45,706	0.0%	$2.61 *	$2.52	-2.3%	Stock	11777Q209
—	ICAD INC COM NEW	17,276	$27,814	0.0%	$1.61	$7.80	—	Stock	44934S206
—	EYENOVIA INC COM	11,264	$11,106	0.0%	$0.99	$4.02	—	Stock	30234E104
SPY	SPDR S&P 500 ETF TRUST	1,300	$680	0.0%	$0.52 *	$394.57	+32.6%	Put	78462F103
AAPL	APPLE INC COM	2,000	$343	0.0%	$0.17 *	$121.60	+39.9%	Put	037833100