Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	50,500	$27.48M	9.4%	$410.42	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	85,792	$14.91M	5.1%	$93.96	—	ADR	874039100
QCOM	QUALCOMM INC COM	63,559	$12.66M	4.3%	$132.10	+38.1%	Stock	747525103
AZN	ASTRAZENECA PLC SPONSORED ADR	141,870	$11.06M	3.8%	$58.40	—	ADR	046353108
GOOGL	ALPHABET INC CAP STK CL A	48,399	$8.816M	3.0%	$105.85	+58.1%	Stock	02079K305
RTX	RTX CORPORATION COM	77,299	$7.76M	2.7%	$89.65	+11.7%	Stock	75513E101
WMT	WALMART INC COM	114,045	$7.722M	2.6%	$54.19	+14.3%	Stock	931142103
GNTX	GENTEX CORP COM	224,578	$7.571M	2.6%	$30.89	+11.8%	Stock	371901109
VRRM	VERRA MOBILITY CORP CL A COM STK	271,018	$7.372M	2.5%	$15.72	+64.1%	Stock	92511U102
GNRC	GENERAC HLDGS INC COM	55,458	$7.333M	2.5%	$117.92	+17.2%	Stock	368736104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	66,296	$7.195M	2.5%	$109.53	+5.9%	Stock	98956P102
MSFT	MICROSOFT CORP COM	14,102	$6.303M	2.2%	$317.37	+31.5%	Stock	594918104
BWXT	BWX TECHNOLOGIES INC COM	65,777	$6.249M	2.1%	$63.27	+44.6%	Stock	05605H100
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	140,806	$5.498M	1.9%	$33.87	—	ETF	46434V456
EPD	ENTERPRISE PRODS PARTNERS L P COM	189,037	$5.478M	1.9%	$22.58	—	Stock	293792107
SLB	SCHLUMBERGER LTD COM STK	113,922	$5.375M	1.8%	$48.87	-5.9%	Stock	806857108
INDA	ISHARES MSCI INDIA ETF	96,201	$5.366M	1.8%	$52.38	—	ETF	46429B598
EOG	EOG RES INC COM	41,084	$5.171M	1.8%	$92.05	+32.7%	Stock	26875P101
EWJ	ISHARES MSCI JAPAN ETF	75,092	$5.124M	1.8%	$61.48	—	ETF	46434G822
DOCU	DOCUSIGN INC COM	95,495	$5.109M	1.8%	$50.92	+10.8%	Stock	256163106
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	116,371	$4.59M	1.6%	$37.70	+3.1%	Stock	047726302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,102	$4.516M	1.5%	$286.81	+42.5%	Stock	084670702
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	209,082	$4.445M	1.5%	$21.62	—	ETF	46436E726
AMZN	AMAZON COM INC COM	22,489	$4.346M	1.5%	$149.78	+22.7%	Stock	023135106
AAPL	APPLE INC COM	18,870	$3.974M	1.4%	$121.60	+52.2%	Stock	037833100
ESAB	ESAB CORPORATION COM	41,478	$3.917M	1.3%	$41.37	+149.6%	Stock	29605J106
MA	MASTERCARD INCORPORATED CL A	8,822	$3.892M	1.3%	$335.95	+34.4%	Stock	57636Q104
JPM	JPMORGAN CHASE & CO. COM	18,390	$3.72M	1.3%	$117.97	+60.4%	Stock	46625H100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	24,368	$3.552M	1.2%	$145.75	—	ETF	81369Y209
NICE	NICE LTD SPONSORED ADR	20,363	$3.502M	1.2%	$211.42	—	ADR	653656108
ALCO	ALICO INC COM	131,250	$3.401M	1.2%	$29.02	-7.9%	Stock	016230104
TAP	MOLSON COORS BEVERAGE CO CL B	63,961	$3.251M	1.1%	$49.54	+10.1%	Stock	60871R209
GOOG	ALPHABET INC CAP STK CL C	16,852	$3.091M	1.1%	$105.29	+60.4%	Stock	02079K107
GDX	VANECK GOLD MINERS ETF	76,701	$2.602M	0.9%	$33.93	—	ETF	92189F106
SHV	ISHARES SHORT TREASURY BOND ETF	20,368	$2.251M	0.8%	$110.35	—	ETF	464288679
ABBV	ABBVIE INC COM	13,105	$2.248M	0.8%	$80.47	+95.2%	Stock	00287Y109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,142	$2.215M	0.8%	$157.18	—	ETF	81369Y407
AES	AES CORP COM	123,670	$2.173M	0.7%	$17.50	0.0%	Stock	00130H105
CVX	CHEVRON CORP NEW COM	13,159	$2.058M	0.7%	$113.52	+30.7%	Stock	166764100
MGY	MAGNOLIA OIL & GAS CORP CL A	78,307	$1.984M	0.7%	$19.05	+33.9%	Stock	559663109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	35,361	$1.879M	0.6%	$52.96	—	ETF	464288240
NMFC	NEW MTN FIN CORP COM	150,384	$1.841M	0.6%	$9.95	+2.4%	CEF	647551100
EWW	ISHARES MSCI MEXICO ETF	30,351	$1.718M	0.6%	$59.76	—	ETF	464286822
BDC	BELDEN INC COM	17,490	$1.641M	0.6%	$55.41	+63.5%	Stock	077454106
—	REAVES UTIL INCOME FD COM SH BEN INT	58,783	$1.606M	0.6%	$27.04	—	CEF	756158101
NEM	NEWMONT CORP COM	37,805	$1.583M	0.5%	$36.74	+7.8%	Stock	651639106
NEO	NEOGENOMICS INC COM NEW	109,095	$1.513M	0.5%	$31.45	-54.9%	Stock	64049M209
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	38,963	$1.497M	0.5%	$36.20	—	ETF	808524805
CVSA	ADTALEM GLOBAL ED INC COM	21,921	$1.495M	0.5%	$38.47	+52.6%	Stock	00737L103
IAU	ISHARES GOLD TRUST	32,732	$1.438M	0.5%	$36.50	—	ETF	464285204
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	15,409	$1.32M	0.5%	$65.84	—	ETF	81369Y852
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,811	$1.173M	0.4%	$44.88	—	ETF	922042858
RMD	RESMED INC COM	5,895	$1.128M	0.4%	$192.11	+4.1%	Stock	761152107
CMC	COMMERCIAL METALS CO COM	20,388	$1.121M	0.4%	$34.45	+56.5%	Stock	201723103
OC	OWENS CORNING NEW COM	6,423	$1.116M	0.4%	$91.19	+89.9%	Stock	690742101
FLL	FULL HSE RESORTS INC COM	205,239	$1.026M	0.4%	$8.51	-40.3%	Stock	359678109
CMCO	COLUMBUS MCKINNON CORP N Y COM	28,223	$975K	0.3%	$31.22	+26.8%	Stock	199333105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	10,506	$964K	0.3%	$102.55	—	ETF	464287432
AAPL	APPLE INC COM	4,500	$948K	0.3%	$121.60	+52.2%	Put	037833100
SCHL	SCHOLASTIC CORP COM	26,709	$947K	0.3%	$34.75	-2.8%	Stock	807066105
WAB	WABTEC COM	5,937	$938K	0.3%	$84.75	+87.0%	Stock	929740108
APH	AMPHENOL CORP NEW CL A	13,298	$896K	0.3%	$46.77	+33.0%	Stock	032095101
ABT	ABBOTT LABS COM	8,587	$892K	0.3%	$99.26	+3.7%	Stock	002824100
AMLP	ALERIAN MLP ETF	18,585	$892K	0.3%	$37.10	—	ETF	00162Q452
CRBG	COREBRIDGE FINL INC COM	30,250	$881K	0.3%	$15.89	+71.8%	Stock	21871X109
MAT	MATTEL INC COM	53,572	$871K	0.3%	$20.58	-11.9%	Stock	577081102
LKQ	LKQ CORP COM	20,728	$862K	0.3%	$44.65	-5.0%	Stock	501889208
PNR	PENTAIR PLC SHS	10,964	$841K	0.3%	$55.27	+43.5%	Stock	G7S00T104
BAC	BANK OF AMERICA CORP	20,571	$818K	0.3%	$36.84	0.0%	Stock	060505104
FSS	FEDERAL SIGNAL CORP COM	9,755	$816K	0.3%	$38.27	+120.1%	Stock	313855108
META	META PLATFORMS INC CL A	1,584	$799K	0.3%	$116.61	+314.5%	Stock	30303M102
BPOP	POPULAR INC COM NEW	8,797	$778K	0.3%	$42.15	+97.0%	Stock	733174700
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,918	$740K	0.3%	$224.52	+57.9%	Stock	620076307
BIOX	BIOCERES CROP SOLUTIONS CORP SHS	64,925	$728K	0.2%	$12.37	-5.5%	Stock	G1117K114
CNMD	CONMED CORP COM	10,499	$728K	0.2%	$92.86	-22.9%	Stock	207410101
ULTA	ULTA BEAUTY INC COM	1,871	$722K	0.2%	$406.48	0.0%	Stock	90384S303
A	AGILENT TECHNOLOGIES INC COM	4,949	$642K	0.2%	$140.88	-1.9%	Stock	00846U101
RSG	REPUBLIC SVCS INC COM	3,213	$624K	0.2%	$120.18	+54.1%	Stock	760759100
UTI	UNIVERSAL TECHNICAL INST INC COM	39,338	$619K	0.2%	$6.86	+118.1%	Stock	913915104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612K	0.2%	$330761.80	+86.4%	Stock	084670108
OIH	VANECK OIL SERVICES ETF	1,920	$607K	0.2%	$309.52	—	ETF	92189H607
AVGO	BROADCOM INC COM	359	$576K	0.2%	$137.66	0.0%	Stock	11135F101
IDCC	INTERDIGITAL INC COM	4,902	$571K	0.2%	$106.87	0.0%	Stock	45867G101
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	13,655	$564K	0.2%	$38.66	+7.1%	Stock	047726104
NVDA	NVIDIA CORPORATION COM	4,440	$549K	0.2%	$93.65	+7.9%	Stock	67066G104
NYT	NEW YORK TIMES CO CL A	10,685	$547K	0.2%	$39.20	+17.6%	Stock	650111107
LMT	LOCKHEED MARTIN CORP COM	1,125	$526K	0.2%	$361.78	+22.1%	Stock	539830109
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,970	$520K	0.2%	$58.04	—	ETF	92206C102
DGX	QUEST DIAGNOSTICS INC COM	3,654	$500K	0.2%	$131.11	+1.4%	Stock	74834L100
UNF	UNIFIRST CORP MASS COM	2,915	$500K	0.2%	$190.68	-16.5%	Stock	904708104
SYK	STRYKER CORPORATION COM	1,446	$492K	0.2%	$224.15	+48.7%	Stock	863667101
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	11,674	$488K	0.2%	$34.92	—	ETF	26922A289
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	6,684	$429K	0.1%	$56.72	—	Stock	531229771
EFA	ISHARES MSCI EAFE ETF	5,125	$401K	0.1%	$73.97	—	ETF	464287465
FLIN	FRANKLIN FTSE INDIA ETF	9,786	$390K	0.1%	$39.86	—	ETF	35473P769
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,325	$381K	0.1%	$60.23	—	ETF	921909768
CMCSA	COMCAST CORP NEW CL A	8,840	$346K	0.1%	$37.88	-2.0%	Stock	20030N101
DCI	DONALDSON INC COM	4,742	$339K	0.1%	$60.26	+18.3%	Stock	257651109
VT	VANGUARD TOTAL WORLD STOCK ETF	2,907	$327K	0.1%	$106.29	—	ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	2,828	$318K	0.1%	$112.40	—	ETF	464288257
TSCO	TRACTOR SUPPLY CO COM	1,135	$306K	0.1%	$36.39	+43.8%	Stock	892356106
CTAS	CINTAS CORP COM	430	$301K	0.1%	$114.71	+46.9%	Stock	172908105
SPY	SPDR S&P 500 ETF TRUST	522	$284K	0.1%	$410.42	—	ETF	78462F103
CSCO	CISCO SYS INC COM	5,859	$278K	0.1%	$42.08	+7.6%	Stock	17275R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,511	$264K	0.1%	$145.60	—	ETF	464287598
PHYS	SPROTT PHYSICAL GOLD TR UNIT	13,642	$246K	0.1%	$18.06	—	CEF	85207H104
BEEM	BEAM GLOBAL COM	52,288	$241K	0.1%	$6.34	-6.1%	Stock	07373B109
MPLX	MPLX LP COM UNIT REP LTD	5,395	$230K	0.1%	$41.56	—	Stock	55336V100
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,092	$226K	0.1%	$107.82	—	ETF	02072L565
LHX	L3HARRIS TECHNOLOGIES INC COM	1,000	$225K	0.1%	$179.88	+16.3%	Stock	502431109
VTI	VANGUARD TOTAL STOCK MARKET ETF	821	$220K	0.1%	$259.90	—	ETF	922908769
CWST	CASELLA WASTE SYS INC CL A	2,200	$218K	0.1%	$70.48	+36.7%	Stock	147448104
BTG	B2GOLD CORP COM	80,000	$216K	0.1%	$2.55	+0.4%	Call	11777Q209
EFV	ISHARES MSCI EAFE VALUE ETF	3,966	$210K	0.1%	$48.53	—	ETF	464288877
NOTV	INOTIV INC COM	108,289	$180K	0.1%	$8.68	-57.6%	Stock	45783Q100
BTG	B2GOLD CORP COM	53,950	$146K	0.0%	$2.55	+0.4%	Stock	11777Q209
—	BLACKROCK CR ALLOCATION INCOME COM	11,929	$128K	0.0%	$14.71	—	CEF	092508100
TAP	MOLSON COORS BEVERAGE CO CL B	2,000	$102K	0.0%	$49.54	+10.1%	Call	60871R209
CDE	COEUR MNG INC COM NEW	17,290	$97,170	0.0%	$5.16	0.0%	Stock	192108504
—	SANDSTORM GOLD LTD COM NEW	16,108	$87,628	0.0%	$5.44	—	Stock	80013R206
AIOT	POWERFLEET INC COM	18,726	$85,578	0.0%	$5.73	-17.2%	Stock	73931J109
HL	HECLA MNG CO COM	11,396	$55,271	0.0%	$5.29	0.0%	Stock	422704106
EXK	ENDEAVOUR SILVER CORP COM	15,623	$54,993	0.0%	$3.25	0.0%	Stock	29258Y103
—	S&W SEED CO COM	97,608	$35,139	0.0%	$2.35	—	Stock	785135104
—	ICAD INC COM NEW	17,276	$22,459	0.0%	$7.80	—	Stock	44934S206
—	EYENOVIA INC COM	11,264	$6,692	0.0%	$4.02	—	Stock	30234E104