The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 3,672,898 | 20,362 | SH | SOLE | 0 | 814 | 0 | 19,548 | |
ISHARES GOLD TRUST | ETF | 464285204 | 1,072,137 | 25,521 | SH | SOLE | 0 | 571 | 0 | 24,950 | |
LKQ CORP COM | Stock | 501889208 | 726,590 | 13,604 | SH | SOLE | 0 | 10,226 | 0 | 3,378 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 213,378 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 352,571 | 12,397 | SH | SOLE | 0 | 675 | 0 | 11,722 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 428,953 | 14,438 | SH | SOLE | 0 | 0 | 0 | 14,438 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 4,351,753 | 111,412 | SH | SOLE | 0 | 20,744 | 0 | 90,668 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 2,063,985 | 79,537 | SH | SOLE | 0 | 25,625 | 0 | 53,912 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 572,145 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | |
POPULAR INC COM NEW | Stock | 733174700 | 1,849,538 | 20,996 | SH | SOLE | 0 | 7,150 | 0 | 13,846 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 5,309,812 | 181,968 | SH | SOLE | 0 | 53,805 | 0 | 128,162 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,887,340 | 35,350 | SH | SOLE | 0 | 11,120 | 0 | 24,230 | |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 1,327,296 | 29,740 | SH | SOLE | 0 | 23,725 | 0 | 6,015 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 273,266 | 522 | SH | SOLE | 0 | 90 | 0 | 432 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 523 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 157 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,251,782 | 8,829 | SH | SOLE | 0 | 1,192 | 0 | 7,637 | |
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 862,067 | 54,082 | SH | SOLE | 0 | 37,978 | 0 | 16,104 | |
BELDEN INC COM | Stock | 077454106 | 2,465,926 | 26,627 | SH | SOLE | 0 | 7,395 | 0 | 19,232 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 827,143 | 9,746 | SH | SOLE | 0 | 7,171 | 0 | 2,575 | |
MATTEL INC COM | Stock | 577081102 | 1,143,188 | 57,708 | SH | SOLE | 0 | 52,134 | 0 | 5,573 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,546,464 | 77,736 | SH | SOLE | 0 | 12,198 | 0 | 65,538 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 7,253,249 | 107,855 | SH | SOLE | 0 | 19,319 | 0 | 88,536 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 1,177,266 | 22,904 | SH | SOLE | 0 | 19,019 | 0 | 3,885 | |
SOUTHERN CO COM | Stock | 842587107 | 260,990 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,452,640 | 37,228 | SH | SOLE | 0 | 13,415 | 0 | 23,813 | |
CONMED CORP COM | Stock | 207410101 | 636,716 | 7,951 | SH | SOLE | 0 | 6,482 | 0 | 1,469 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,700,573 | 11,178 | SH | SOLE | 0 | 2,900 | 0 | 8,278 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,107,846 | 123,083 | SH | SOLE | 0 | 6,391 | 0 | 116,692 | |
EYENOVIA INC COM | Stock | 30234E104 | 11,106 | 11,264 | SH | SOLE | 0 | 7,829 | 0 | 3,435 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,282,976 | 48,254 | SH | SOLE | 0 | 11,919 | 0 | 36,335 | |
BIOCERES CROP SOLUTIONS CORP SHS | Stock | G1117K114 | 806,657 | 63,717 | SH | SOLE | 0 | 48,419 | 0 | 15,298 | |
NEWMONT CORP COM | Stock | 651639106 | 1,889,234 | 52,713 | SH | SOLE | 0 | 592 | 0 | 52,121 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 426,564 | 9,840 | SH | SOLE | 0 | 1,400 | 0 | 8,440 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 6,788,098 | 53,814 | SH | SOLE | 0 | 11,945 | 0 | 41,869 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,481,192 | 15,405 | SH | SOLE | 0 | 1,727 | 0 | 13,678 | |
DOCUSIGN INC COM | Stock | 256163106 | 3,753,020 | 63,023 | SH | SOLE | 0 | 10,774 | 0 | 52,249 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 3,871,504 | 70,635 | SH | SOLE | 0 | 16,001 | 0 | 54,634 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,241,477 | 15,203 | SH | SOLE | 0 | 504 | 0 | 14,699 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 322,695 | 5,557 | SH | SOLE | 0 | 3,365 | 0 | 2,192 | |
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 8,692,656 | 348,124 | SH | SOLE | 0 | 62,477 | 0 | 285,647 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 878,722 | 18,515 | SH | SOLE | 0 | 2,160 | 0 | 16,355 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 789,571 | 6,845 | SH | SOLE | 0 | 89 | 0 | 6,756 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 483,810 | 12,380 | SH | SOLE | 0 | 94 | 0 | 12,286 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 9,425,787 | 139,126 | SH | SOLE | 0 | 23,934 | 0 | 115,192 | |
WABTEC COM | Stock | 929740108 | 873,789 | 5,998 | SH | SOLE | 0 | 4,483 | 0 | 1,515 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 245,723 | 4,075 | SH | SOLE | 0 | 2,250 | 0 | 1,825 | |
S&W SEED CO COM | Stock | 785135104 | 47,213 | 97,608 | SH | SOLE | 0 | 20,581 | 0 | 77,027 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 4,446,085 | 207,761 | SH | SOLE | 0 | 11,160 | 0 | 196,601 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 1,892,442 | 149,364 | SH | SOLE | 0 | 10,321 | 0 | 139,043 | |
BEAM GLOBAL COM | Stock | 07373B109 | 320,328 | 47,107 | SH | SOLE | 0 | 34,030 | 0 | 13,077 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 215,750 | 3,966 | SH | SOLE | 0 | 1,000 | 0 | 2,965 | |
GENTEX CORP COM | Stock | 371901109 | 8,148,815 | 225,604 | SH | SOLE | 0 | 42,921 | 0 | 182,682 | |
INOTIV INC COM | Stock | 45783Q100 | 1,601,922 | 146,428 | SH | SOLE | 0 | 43,472 | 0 | 102,956 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 302,025 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 4,024,484 | 78,009 | SH | SOLE | 0 | 13,879 | 0 | 64,130 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 213,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 692,840 | 2,060 | SH | SOLE | 0 | 175 | 0 | 1,885 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 815,774 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
ESAB CORPORATION COM | Stock | 29605J106 | 4,905,217 | 44,363 | SH | SOLE | 0 | 24,181 | 0 | 20,182 | |
ICAD INC COM NEW | Stock | 44934S206 | 27,814 | 17,276 | SH | SOLE | 0 | 12,007 | 0 | 5,269 | |
COREBRIDGE FINL INC COM | Stock | 21871X109 | 869,083 | 30,250 | SH | SOLE | 0 | 30,250 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 940,951 | 11,013 | SH | SOLE | 0 | 7,986 | 0 | 3,027 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 489,469 | 2,822 | SH | SOLE | 0 | 1,371 | 0 | 1,451 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 223,940 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 1,202,611 | 20,463 | SH | SOLE | 0 | 15,840 | 0 | 4,623 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,692,117 | 107,641 | SH | SOLE | 0 | 51,868 | 0 | 55,773 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,187,223 | 37,331 | SH | SOLE | 0 | 1,340 | 0 | 35,991 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 2,361,738 | 9,062 | SH | SOLE | 0 | 2,572 | 0 | 6,490 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 437,323 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
SCHOLASTIC CORP COM | Stock | 807066105 | 1,041,588 | 27,621 | SH | SOLE | 0 | 22,776 | 0 | 4,845 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,616,703 | 23,672 | SH | SOLE | 0 | 191 | 0 | 23,481 | |
EOG RES INC COM | Stock | 26875P101 | 6,334,088 | 49,547 | SH | SOLE | 0 | 10,276 | 0 | 39,271 | |
OWENS CORNING NEW COM | Stock | 690742101 | 1,340,238 | 8,035 | SH | SOLE | 0 | 6,533 | 0 | 1,502 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,445,796 | 13,431 | SH | SOLE | 0 | 4,005 | 0 | 9,426 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 393,793 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 13,164,198 | 96,760 | SH | SOLE | 0 | 15,421 | 0 | 81,339 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 524,011 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 8,509,411 | 64,475 | SH | SOLE | 0 | 14,622 | 0 | 49,853 | |
STRYKER CORPORATION COM | Stock | 863667101 | 544,320 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
QUALCOMM INC COM | Stock | 747525103 | 12,009,623 | 70,937 | SH | SOLE | 0 | 11,772 | 0 | 59,164 | |
RESMED INC COM | Stock | 761152107 | 1,160,852 | 5,862 | SH | SOLE | 0 | 4,664 | 0 | 1,198 | |
MCDONALDS CORP COM | Stock | 580135101 | 211,696 | 751 | SH | SOLE | 0 | 345 | 0 | 405 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 459,496 | 3,452 | SH | SOLE | 0 | 2,381 | 0 | 1,071 | |
CISCO SYS INC COM | Stock | 17275R102 | 577,908 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 4,865,215 | 70,195 | SH | SOLE | 0 | 12,540 | 0 | 57,655 | |
B2GOLD CORP COM | Stock | 11777Q209 | 45,706 | 17,512 | SH | SOLE | 0 | 0 | 0 | 17,512 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 668,782 | 1,884 | SH | SOLE | 0 | 1,355 | 0 | 529 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,268,651 | 12,337 | SH | SOLE | 0 | 612 | 0 | 11,725 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 127,521 | 11,929 | SH | SOLE | 0 | 11,929 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 295,423 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
DONALDSON INC COM | Stock | 257651109 | 339,421 | 4,545 | SH | SOLE | 0 | 4,512 | 0 | 33 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 608,588 | 3,179 | SH | SOLE | 0 | 2,206 | 0 | 973 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 517,986 | 1,139 | SH | SOLE | 0 | 135 | 0 | 1,003 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,672,901 | 18,337 | SH | SOLE | 0 | 3,377 | 0 | 14,960 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,089,582 | 13,247 | SH | SOLE | 0 | 139 | 0 | 13,108 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 1,230,158 | 45,629 | SH | SOLE | 0 | 515 | 0 | 45,114 | |
WALMART INC COM | Stock | 931142103 | 6,788,139 | 112,816 | SH | SOLE | 0 | 18,936 | 0 | 93,880 | |
RTX CORPORATION COM | Stock | 75513E101 | 7,403,307 | 75,908 | SH | SOLE | 0 | 14,807 | 0 | 61,101 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 925,957 | 22,168 | SH | SOLE | 0 | 3,412 | 0 | 18,756 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,679,015 | 17,595 | SH | SOLE | 0 | 55 | 0 | 17,540 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 296,724 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 993,415 | 10,499 | SH | SOLE | 0 | 113 | 0 | 10,386 | |
ALICO INC COM | Stock | 016230104 | 3,879,951 | 132,512 | SH | SOLE | 0 | 21,218 | 0 | 111,294 | |
NVE CORP COM NEW | Stock | 629445206 | 305,349 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 704,427 | 4,841 | SH | SOLE | 0 | 3,206 | 0 | 1,635 | |
POWERFLEET INC COM | Stock | 73931J109 | 99,997 | 18,726 | SH | SOLE | 0 | 13,270 | 0 | 5,456 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 4,841,812 | 122,083 | SH | SOLE | 0 | 14,329 | 0 | 107,754 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 451,822 | 10,454 | SH | SOLE | 0 | 10,415 | 0 | 39 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4,996,260 | 48,687 | SH | SOLE | 0 | 10,481 | 0 | 38,206 | |
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 212,220 | 22,746 | SH | SOLE | 0 | 21,738 | 0 | 1,008 | |
CAMECO CORP COM | Stock | 13321L108 | 327,716 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
FULL HSE RESORTS INC COM | Stock | 359678109 | 1,143,181 | 205,239 | SH | SOLE | 0 | 3,642 | 0 | 201,597 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 433,205 | 5,425 | SH | SOLE | 0 | 1,130 | 0 | 4,294 | |
APPLE INC COM | Stock | 037833100 | 3,316,252 | 19,339 | SH | SOLE | 0 | 300 | 0 | 19,039 | |
APPLE INC COM | Stock | 037833100 | 343 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
ABBOTT LABS COM | Stock | 002824100 | 1,018,444 | 8,960 | SH | SOLE | 0 | 1,532 | 0 | 7,428 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 209,199 | 1,893 | SH | SOLE | 0 | 765 | 0 | 1,128 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 270,635 | 1,511 | SH | SOLE | 0 | 275 | 0 | 1,236 |