Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	81,700	$46.88M	14.4%	$410.42	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	78,945	$13.71M	4.2%	$93.96	—	ADR	874039100
QCOM	QUALCOMM INC COM	67,887	$11.54M	3.5%	$134.59	+27.2%	Stock	747525103
AZN	ASTRAZENECA PLC SPONSORED ADR	138,970	$10.83M	3.3%	$58.40	—	ADR	046353108
RTX	RTX CORPORATION COM	74,813	$9.064M	2.8%	$89.65	+23.9%	Stock	75513E101
GNRC	GENERAC HLDGS INC COM	54,447	$8.651M	2.7%	$117.92	+25.8%	Stock	368736104
WMT	WALMART INC COM	106,977	$8.638M	2.7%	$54.19	+33.7%	Stock	931142103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	196,694	$8.161M	2.5%	$36.03	—	ETF	46434V456
BWXT	BWX TECHNOLOGIES INC COM	66,173	$7.193M	2.2%	$63.27	+55.3%	Stock	05605H100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	65,078	$7.025M	2.2%	$109.53	-1.8%	Stock	98956P102
DOCU	DOCUSIGN INC COM	111,121	$6.9M	2.1%	$51.64	+8.5%	Stock	256163106
GOOGL	ALPHABET INC CAP STK CL A	39,915	$6.62M	2.0%	$105.85	+57.5%	Stock	02079K305
VRRM	VERRA MOBILITY CORP CL A COM STK	235,619	$6.553M	2.0%	$15.72	+78.7%	Stock	92511U102
NICE	NICE LTD SPONSORED ADR	37,465	$6.507M	2.0%	$194.19	—	ADR	653656108
MSFT	MICROSOFT CORP COM	14,039	$6.041M	1.9%	$317.37	+33.3%	Stock	594918104
INDA	ISHARES MSCI INDIA ETF	101,187	$5.922M	1.8%	$52.69	—	ETF	46429B598
—	REAVES UTIL INCOME FD COM SH BEN INT	171,768	$5.602M	1.7%	$30.71	—	CEF	756158101
EPD	ENTERPRISE PRODS PARTNERS L P COM	191,184	$5.565M	1.7%	$22.65	—	Stock	293792107
BA	BOEING CO COM	34,366	$5.225M	1.6%	$171.47	0.0%	Stock	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,022	$5.073M	1.6%	$286.81	+54.2%	Stock	084670702
SLB	SCHLUMBERGER LTD COM STK	117,027	$4.909M	1.5%	$48.71	-12.4%	Stock	806857108
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	207,592	$4.602M	1.4%	$21.62	—	ETF	46436E726
AMZN	AMAZON COM INC COM	24,412	$4.549M	1.4%	$152.35	+19.8%	Stock	023135106
ESAB	ESAB CORPORATION COM	41,305	$4.391M	1.3%	$41.37	+138.1%	Stock	29605J106
AAPL	APPLE INC COM	18,558	$4.324M	1.3%	$121.60	+82.5%	Stock	037833100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	100,282	$3.991M	1.2%	$37.70	+10.9%	Stock	047726302
JPM	JPMORGAN CHASE & CO. COM	18,433	$3.887M	1.2%	$117.97	+73.7%	Stock	46625H100
GNTX	GENTEX CORP COM	125,150	$3.716M	1.1%	$30.89	+0.5%	Stock	371901109
EOG	EOG RES INC COM	29,490	$3.625M	1.1%	$92.05	+30.8%	Stock	26875P101
MCHI	ISHARES MSCI CHINA ETF	70,929	$3.611M	1.1%	$50.91	—	ETF	46429B671
MA	MASTERCARD INCORPORATED CL A	7,003	$3.458M	1.1%	$335.95	+37.4%	Stock	57636Q104
AES	AES CORP COM	170,218	$3.415M	1.0%	$17.21	-4.5%	Stock	00130H105
GDX	VANECK GOLD MINERS ETF	80,077	$3.189M	1.0%	$34.18	—	ETF	92189F106
ALCO	ALICO INC COM	108,986	$3.048M	0.9%	$29.02	-5.4%	Stock	016230104
GOOG	ALPHABET INC CAP STK CL C	15,937	$2.665M	0.8%	$105.29	+59.8%	Stock	02079K107
ABBV	ABBVIE INC COM	12,937	$2.555M	0.8%	$80.47	+122.0%	Stock	00287Y109
SHV	ISHARES SHORT TREASURY BOND ETF	22,576	$2.498M	0.8%	$110.38	—	ETF	464288679
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,087	$2.402M	0.7%	$157.18	—	ETF	81369Y407
IDCC	INTERDIGITAL INC COM	16,294	$2.308M	0.7%	$123.80	+5.9%	Stock	45867G101
SHLD	GLOBAL X DEFENSE TECH ETF	57,167	$2.128M	0.7%	$37.23	—	ETF	37960A529
ACWX	ISHARES MSCI ACWI EX U.S. ETF	36,011	$2.061M	0.6%	$53.04	—	ETF	464288240
EWJ	ISHARES MSCI JAPAN ETF	27,933	$1.998M	0.6%	$61.48	—	ETF	46434G822
MGY	MAGNOLIA OIL & GAS CORP CL A	78,619	$1.92M	0.6%	$19.05	+32.3%	Stock	559663109
EWW	ISHARES MSCI MEXICO ETF	31,551	$1.695M	0.5%	$59.53	—	ETF	464286822
IAU	ISHARES GOLD TRUST	32,663	$1.623M	0.5%	$36.50	—	ETF	464285204
CVSA	ADTALEM GLOBAL ED INC COM	21,451	$1.619M	0.5%	$38.47	+91.7%	Stock	00737L103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	38,736	$1.593M	0.5%	$36.20	—	ETF	808524805
NEO	NEOGENOMICS INC COM NEW	107,962	$1.592M	0.5%	$31.45	-50.2%	Stock	64049M209
NMFC	NEW MTN FIN CORP COM	131,280	$1.573M	0.5%	$9.95	+2.6%	CEF	647551100
NEM	NEWMONT CORP COM	28,588	$1.528M	0.5%	$36.74	+31.7%	Stock	651639106
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	16,421	$1.484M	0.5%	$67.35	—	ETF	81369Y852
RMD	RESMED INC COM	5,724	$1.397M	0.4%	$192.11	+14.9%	Stock	761152107
CVX	CHEVRON CORP NEW COM	9,305	$1.37M	0.4%	$113.52	+23.3%	Stock	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,805	$1.283M	0.4%	$44.88	—	ETF	922042858
BDC	BELDEN INC COM	10,360	$1.213M	0.4%	$55.41	+80.5%	Stock	077454106
OC	OWENS CORNING NEW COM	6,423	$1.134M	0.3%	$91.19	+84.7%	Stock	690742101
BAC	BANK OF AMERICA CORP	28,303	$1.123M	0.3%	$37.37	+3.8%	Stock	060505104
CMC	COMMERCIAL METALS CO COM	20,198	$1.11M	0.3%	$34.45	+53.9%	Stock	201723103
WAB	WABTEC COM	5,928	$1.078M	0.3%	$84.75	+92.3%	Stock	929740108
PNR	PENTAIR PLC SHS	10,952	$1.071M	0.3%	$55.27	+52.8%	Stock	G7S00T104
AAPL	APPLE INC COM	4,500	$1.048M	0.3%	$121.60	+82.5%	Put	037833100
FLL	FULL HSE RESORTS INC COM	205,239	$1.03M	0.3%	$8.51	-40.2%	Stock	359678109
CMCO	COLUMBUS MCKINNON CORP N Y COM	28,064	$1.01M	0.3%	$31.22	+6.3%	Stock	199333105
ABT	ABBOTT LABS COM	8,583	$979K	0.3%	$99.26	+7.9%	Stock	002824100
AMLP	ALERIAN MLP ETF	20,355	$959K	0.3%	$37.98	—	ETF	00162Q452
MAT	MATTEL INC COM	50,275	$958K	0.3%	$20.58	-10.5%	Stock	577081102
FSS	FEDERAL SIGNAL CORP COM	9,755	$912K	0.3%	$38.27	+137.1%	Stock	313855108
CRBG	COREBRIDGE FINL INC COM	30,250	$882K	0.3%	$15.89	+70.2%	Stock	21871X109
APH	AMPHENOL CORP NEW CL A	13,415	$874K	0.3%	$46.77	+36.9%	Stock	032095101
BPOP	POPULAR INC COM NEW	8,712	$874K	0.3%	$42.15	+122.2%	Stock	733174700
META	META PLATFORMS INC CL A	1,518	$869K	0.3%	$116.61	+339.2%	Stock	30303M102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,909	$858K	0.3%	$224.52	+82.9%	Stock	620076307
SCHL	SCHOLASTIC CORP COM	26,542	$850K	0.3%	$34.75	-12.9%	Stock	807066105
LKQ	LKQ CORP COM	20,563	$821K	0.3%	$44.65	-11.8%	Stock	501889208
VGSH	VANGUARD SHORT-TERM TREASURY ETF	13,720	$810K	0.2%	$58.38	—	ETF	92206C102
CNMD	CONMED CORP COM	10,353	$745K	0.2%	$92.86	-25.2%	Stock	207410101
ULTA	ULTA BEAUTY INC COM	1,900	$739K	0.2%	$406.00	-7.6%	Stock	90384S303
A	AGILENT TECHNOLOGIES INC COM	4,949	$735K	0.2%	$140.88	-3.8%	Stock	00846U101
QQQ	INVESCO QQQ TRUST SERIES I	1,500	$732K	0.2%	$488.07	—	Put	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.2%	$330761.80	+100.7%	Stock	084670108
LMT	LOCKHEED MARTIN CORP COM	1,125	$657K	0.2%	$361.78	+42.7%	Stock	539830109
RSG	REPUBLIC SVCS INC COM	3,209	$644K	0.2%	$120.18	+64.7%	Stock	760759100
ALIT	ALIGHT INC COM CL A	82,922	$614K	0.2%	$6.86	0.0%	Stock	01626W101
UTI	UNIVERSAL TECHNICAL INST INC COM	37,187	$605K	0.2%	$6.86	+149.7%	Stock	913915104
NYT	NEW YORK TIMES CO CL A	10,685	$595K	0.2%	$39.20	+34.8%	Stock	650111107
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	11,380	$579K	0.2%	$50.88	—	ETF	47103U845
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	13,555	$571K	0.2%	$38.66	+14.6%	Stock	047726104
DGX	QUEST DIAGNOSTICS INC COM	3,654	$567K	0.2%	$131.11	+11.2%	Stock	74834L100
UNF	UNIFIRST CORP MASS COM	2,851	$566K	0.2%	$190.68	-4.4%	Stock	904708104
FLIN	FRANKLIN FTSE INDIA ETF	13,117	$550K	0.2%	$40.38	—	ETF	35473P769
NVDA	NVIDIA CORPORATION COM	4,340	$527K	0.2%	$93.65	+26.1%	Stock	67066G104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,365	$526K	0.2%	$102.55	—	ETF	464287432
SYK	STRYKER CORPORATION COM	1,446	$522K	0.2%	$224.15	+51.9%	Stock	863667101
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	11,711	$508K	0.2%	$34.92	—	ETF	26922A289
OIH	VANECK OIL SERVICES ETF	1,770	$502K	0.2%	$309.52	—	ETF	92189H607
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	6,642	$475K	0.1%	$56.72	—	Stock	531229771
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,901	$447K	0.1%	$145.75	—	ETF	81369Y209
EFA	ISHARES MSCI EAFE ETF	5,125	$429K	0.1%	$73.97	—	ETF	464287465
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,325	$409K	0.1%	$60.23	—	ETF	921909768
BIOX	BIOCERES CROP SOLUTIONS CORP SHS	51,711	$407K	0.1%	$12.37	-18.4%	Stock	G1117K114
CTAS	CINTAS CORP COM	1,720	$354K	0.1%	$171.84	+11.1%	Stock	172908105
DCI	DONALDSON INC COM	4,742	$349K	0.1%	$60.26	+17.2%	Stock	257651109
VT	VANGUARD TOTAL WORLD STOCK ETF	2,893	$346K	0.1%	$106.29	—	ETF	922042742
ACWI	ISHARES MSCI ACWI ETF	2,873	$343K	0.1%	$112.51	—	ETF	464288257
CCJ	CAMECO CORP COM	7,065	$337K	0.1%	$43.42	0.0%	Stock	13321L108
TSCO	TRACTOR SUPPLY CO COM	1,135	$330K	0.1%	$36.39	+44.3%	Stock	892356106
CMCSA	COMCAST CORP NEW CL A	7,250	$303K	0.1%	$37.88	-0.3%	Stock	20030N101
SPY	SPDR S&P 500 ETF TRUST	522	$300K	0.1%	$410.42	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,511	$287K	0.1%	$145.60	—	ETF	464287598
PHYS	SPROTT PHYSICAL GOLD TR UNIT	13,705	$279K	0.1%	$18.06	—	CEF	85207H104
CSCO	CISCO SYS INC COM	4,859	$259K	0.1%	$42.08	+11.2%	Stock	17275R102
BEEM	BEAM GLOBAL COM	51,417	$252K	0.1%	$6.34	-13.7%	Stock	07373B109
MPLX	MPLX LP COM UNIT REP LTD	5,402	$240K	0.1%	$41.56	—	Stock	55336V100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,000	$238K	0.1%	$179.88	+24.9%	Stock	502431109
VTI	VANGUARD TOTAL STOCK MARKET ETF	821	$232K	0.1%	$259.90	—	ETF	922908769
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,092	$228K	0.1%	$107.82	—	ETF	02072L565
SO	SOUTHERN CO COM	2,428	$219K	0.1%	$81.63	0.0%	Stock	842587107
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	9,170	$218K	0.1%	$23.74	—	ETF	46138J510
EFV	ISHARES MSCI EAFE VALUE ETF	3,716	$214K	0.1%	$48.53	—	ETF	464288877
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,958	$209K	0.1%	$52.81	—	ETF	921943858
AEP	AMERICAN ELEC PWR CO INC COM	2,000	$205K	0.1%	$93.04	0.0%	Stock	025537101
—	QIAGEN NV SHS NEW	4,459	$203K	0.1%	$45.57	—	Stock	N72482149
NOTV	INOTIV INC COM	108,289	$184K	0.1%	$8.68	-80.5%	Stock	45783Q100
QQQ	INVESCO QQQ TRUST SERIES I	290	$142K	0.0%	$488.07	—	ETF	46090E103
—	BLACKROCK CR ALLOCATION INCOME COM	11,929	$135K	0.0%	$14.71	—	CEF	092508100
CDE	COEUR MNG INC COM NEW	17,385	$120K	0.0%	$5.16	+20.8%	Stock	192108504
AIOT	POWERFLEET INC COM	18,726	$93,630	0.0%	$5.73	-17.1%	Stock	73931J109
—	SANDSTORM GOLD LTD COM NEW	15,181	$91,086	0.0%	$5.44	—	Stock	80013R206
HL	HECLA MNG CO COM	11,454	$76,398	0.0%	$5.29	+9.8%	Stock	422704106
BTG	B2GOLD CORP COM	22,500	$69,300	0.0%	$2.55	+9.8%	Stock	11777Q209
—	ICAD INC COM NEW	17,276	$27,037	0.0%	$7.80	—	Stock	44934S206
—	S&W SEED CO COM	97,608	$18,057	0.0%	$2.35	—	Stock	785135104
—	EYENOVIA INC COM	11,264	$5,819	0.0%	$4.02	—	Stock	30234E104