Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	25,800	$15.12M	5.5%	$410.42	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	70,221	$13.87M	5.0%	$93.96	—	ADR	874039100
AZN	ASTRAZENECA PLC SPONSORED ADR	197,803	$12.96M	4.7%	$60.52	—	ADR	046353108
QCOM	QUALCOMM INC COM	69,145	$10.62M	3.8%	$135.04	+18.1%	Stock	747525103
BA	BOEING CO COM	55,942	$9.902M	3.6%	$165.86	-5.4%	Stock	097023105
WMT	WALMART INC COM	93,076	$8.409M	3.0%	$54.19	+58.3%	Stock	931142103
—	REAVES UTIL INCOME FD COM SH BEN INT	251,772	$7.979M	2.9%	$31.02	—	CEF	756158101
GOOGL	ALPHABET INC CAP STK CL A	40,416	$7.651M	2.8%	$106.69	+63.2%	Stock	02079K305
RTX	RTX CORPORATION COM	66,080	$7.647M	2.8%	$89.65	+31.9%	Stock	75513E101
DOCU	DOCUSIGN INC COM	83,474	$7.508M	2.7%	$51.64	+54.6%	Stock	256163106
GNRC	GENERAC HLDGS INC COM	46,637	$7.231M	2.6%	$117.92	+46.5%	Stock	368736104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	66,435	$7.018M	2.5%	$109.46	-3.1%	Stock	98956P102
NICE	NICE LTD SPONSORED ADR	37,672	$6.398M	2.3%	$194.19	—	ADR	653656108
EPD	ENTERPRISE PRODS PARTNERS L P COM	192,587	$6.04M	2.2%	$22.65	—	Stock	293792107
BWXT	BWX TECHNOLOGIES INC COM	54,027	$6.018M	2.2%	$63.27	+91.4%	Stock	05605H100
MSFT	MICROSOFT CORP COM	13,978	$5.892M	2.1%	$317.37	+33.1%	Stock	594918104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	157,085	$5.831M	2.1%	$36.03	—	ETF	46434V456
INDA	ISHARES MSCI INDIA ETF	101,481	$5.342M	1.9%	$52.69	—	ETF	46429B598
VRRM	VERRA MOBILITY CORP CL A COM STK	220,705	$5.337M	1.9%	$15.72	+57.6%	Stock	92511U102
AMZN	AMAZON COM INC COM	23,017	$5.05M	1.8%	$152.35	+34.3%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,937	$4.958M	1.8%	$286.81	+61.0%	Stock	084670702
AAPL	APPLE INC COM	18,447	$4.62M	1.7%	$121.60	+92.8%	Stock	037833100
JPM	JPMORGAN CHASE & CO. COM	18,623	$4.464M	1.6%	$119.09	+91.5%	Stock	46625H100
QQQ	INVESCO QQQ TRUST SERIES I	8,000	$4.09M	1.5%	$488.07	—	Put	46090E103
EOG	EOG RES INC COM	30,025	$3.68M	1.3%	$92.61	+33.2%	Stock	26875P101
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	95,536	$3.655M	1.3%	$37.70	+5.7%	Stock	047726302
UBER	UBER TECHNOLOGIES INC COM	58,606	$3.535M	1.3%	$71.41	0.0%	Stock	90353T100
GNTX	GENTEX CORP COM	120,067	$3.45M	1.3%	$30.89	-3.1%	Stock	371901109
ESAB	ESAB CORPORATION COM	27,211	$3.264M	1.2%	$41.37	+190.8%	Stock	29605J106
GOOG	ALPHABET INC CAP STK CL C	15,803	$3.01M	1.1%	$105.29	+66.9%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	5,649	$2.975M	1.1%	$335.95	+53.2%	Stock	57636Q104
SHV	ISHARES SHORT TREASURY BOND ETF	26,792	$2.95M	1.1%	$110.34	—	ETF	464288679
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	137,605	$2.939M	1.1%	$21.62	—	ETF	46436E726
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	28,509	$2.76M	1.0%	$79.84	—	ETF	81369Y852
IDCC	INTERDIGITAL INC COM	13,968	$2.706M	1.0%	$123.80	+41.2%	Stock	45867G101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,022	$2.697M	1.0%	$157.18	—	ETF	81369Y407
GDX	VANECK GOLD MINERS ETF	72,497	$2.458M	0.9%	$34.18	—	ETF	92189F106
ABBV	ABBVIE INC COM	12,799	$2.274M	0.8%	$80.47	+120.5%	Stock	00287Y109
SHLD	GLOBAL X DEFENSE TECH ETF	60,381	$2.259M	0.8%	$37.24	—	ETF	37960A529
XLF	FINANCIAL SELECT SECTOR SPDR FUND	42,689	$2.063M	0.7%	$48.33	—	ETF	81369Y605
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	39,058	$1.981M	0.7%	$50.76	—	ETF	47103U845
MGY	MAGNOLIA OIL & GAS CORP CL A	80,984	$1.893M	0.7%	$19.25	+35.0%	Stock	559663109
EWJ	ISHARES MSCI JAPAN ETF	28,208	$1.893M	0.7%	$61.48	—	ETF	46434G822
ALCO	ALICO INC COM	72,243	$1.873M	0.7%	$29.02	-10.7%	Stock	016230104
KRG	KITE RLTY GROUP TR COM NEW	73,945	$1.866M	0.7%	$25.24	—	REIT	49803T300
ACWX	ISHARES MSCI ACWI EX U.S. ETF	35,758	$1.865M	0.7%	$53.04	—	ETF	464288240
VGSH	VANGUARD SHORT-TERM TREASURY ETF	31,692	$1.844M	0.7%	$58.27	—	ETF	92206C102
IAU	ISHARES GOLD TRUST	31,576	$1.563M	0.6%	$36.50	—	ETF	464285204
CVX	CHEVRON CORP NEW COM	10,369	$1.502M	0.5%	$116.81	+24.6%	Stock	166764100
ACWI	ISHARES MSCI ACWI ETF	12,190	$1.432M	0.5%	$116.32	—	ETF	464288257
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	76,551	$1.416M	0.5%	$27.46	—	ETF	808524805
BAC	BANK OF AMERICA CORP	27,659	$1.216M	0.4%	$37.37	+14.6%	Stock	060505104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,895	$1.184M	0.4%	$44.88	—	ETF	922042858
BDC	BELDEN INC COM	10,300	$1.16M	0.4%	$55.41	+115.0%	Stock	077454106
SLB	SCHLUMBERGER LTD COM STK	30,116	$1.155M	0.4%	$48.71	-16.8%	Stock	806857108
NEM	NEWMONT CORP COM	28,591	$1.064M	0.4%	$36.74	+21.5%	Stock	651639106
AMLP	ALERIAN MLP ETF	21,442	$1.033M	0.4%	$38.49	—	ETF	00162Q452
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	29,321	$999K	0.4%	$34.08	—	Stock	848574109
ABT	ABBOTT LABS COM	8,474	$959K	0.3%	$99.26	+14.2%	Stock	002824100
CRBG	COREBRIDGE FINL INC COM	30,250	$905K	0.3%	$15.89	+87.2%	Stock	21871X109
META	META PLATFORMS INC CL A	1,513	$886K	0.3%	$116.61	+401.4%	Stock	30303M102
APH	AMPHENOL CORP NEW CL A	12,396	$861K	0.3%	$46.77	+48.3%	Stock	032095101
EWW	ISHARES MSCI MEXICO ETF	17,375	$813K	0.3%	$59.53	—	ETF	464286822
BPOP	POPULAR INC COM NEW	8,622	$811K	0.3%	$42.15	+120.4%	Stock	733174700
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	16,344	$779K	0.3%	$38.53	—	ETF	26922A289
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.2%	$330761.80	+109.4%	Stock	084670108
NVDA	NVIDIA CORPORATION COM	4,387	$589K	0.2%	$94.13	+46.4%	Stock	67066G104
FLIN	FRANKLIN FTSE INDIA ETF	15,069	$571K	0.2%	$40.06	—	ETF	35473P769
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	6,542	$550K	0.2%	$56.72	—	Stock	531229771
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	13,355	$545K	0.2%	$38.66	+8.8%	Stock	047726104
LMT	LOCKHEED MARTIN CORP COM	1,120	$544K	0.2%	$361.78	+45.7%	Stock	539830109
CSCO	CISCO SYS INC COM	8,989	$532K	0.2%	$48.19	+14.9%	Stock	17275R102
MP	MP MATERIALS CORP COM CL A	33,952	$530K	0.2%	$18.54	0.0%	Stock	553368101
AAPL	APPLE INC COM	2,100	$526K	0.2%	$121.60	+92.8%	Put	037833100
SYK	STRYKER CORPORATION COM	1,446	$521K	0.2%	$224.15	+63.4%	Stock	863667101
TSLA	TESLA INC COM	1,000	$404K	0.1%	$321.74	0.0%	Put	88160R101
EFA	ISHARES MSCI EAFE ETF	5,080	$384K	0.1%	$73.97	—	ETF	464287465
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,325	$373K	0.1%	$60.23	—	ETF	921909768
CCJ	CAMECO CORP COM	7,065	$363K	0.1%	$43.42	+25.1%	Stock	13321L108
VT	VANGUARD TOTAL WORLD STOCK ETF	2,883	$339K	0.1%	$106.29	—	ETF	922042742
CRM	SALESFORCE INC COM	988	$330K	0.1%	$316.76	0.0%	Stock	79466L302
CTAS	CINTAS CORP COM	1,720	$314K	0.1%	$171.84	+21.2%	Stock	172908105
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	13,170	$310K	0.1%	$23.69	—	ETF	46138J510
SPY	SPDR S&P 500 ETF TRUST	523	$306K	0.1%	$410.42	—	ETF	78462F103
TSCO	TRACTOR SUPPLY CO COM	5,625	$298K	0.1%	$51.59	+7.4%	Stock	892356106
UTI	UNIVERSAL TECHNICAL INST INC COM	10,939	$281K	0.1%	$6.86	+203.1%	Stock	913915104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	13,705	$276K	0.1%	$18.06	—	CEF	85207H104
CVSA	ADTALEM GLOBAL ED INC COM	2,982	$271K	0.1%	$38.47	+117.4%	Stock	00737L103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,462	$271K	0.1%	$145.60	—	ETF	464287598
PNR	PENTAIR PLC SHS	2,621	$264K	0.1%	$55.27	+83.6%	Stock	G7S00T104
CP	CANADIAN PACIFIC KANSAS CITY COM	3,621	$262K	0.1%	$76.44	0.0%	Stock	13646K108
MPLX	MPLX LP COM UNIT REP LTD	5,409	$259K	0.1%	$41.56	—	Stock	55336V100
AVGO	BROADCOM INC COM	1,089	$253K	0.1%	$182.87	0.0%	Stock	11135F101
WAB	WABTEC COM	1,317	$250K	0.1%	$84.75	+127.1%	Stock	929740108
RMD	RESMED INC COM	1,086	$248K	0.1%	$192.11	+24.1%	Stock	761152107
MSI	MOTOROLA SOLUTIONS INC COM NEW	524	$242K	0.1%	$224.52	+108.7%	Stock	620076307
GBIL	ACCESS TREASURY 0-1 YEAR ETF	2,400	$240K	0.1%	$99.92	—	ETF	381430529
VTI	VANGUARD TOTAL STOCK MARKET ETF	821	$238K	0.1%	$259.90	—	ETF	922908769
FSS	FEDERAL SIGNAL CORP COM	2,551	$236K	0.1%	$38.27	+138.6%	Stock	313855108
UNF	UNIFIRST CORP MASS COM	1,375	$235K	0.1%	$190.68	-0.9%	Stock	904708104
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	2,092	$231K	0.1%	$107.82	—	ETF	02072L565
CMCO	COLUMBUS MCKINNON CORP N Y COM	6,042	$225K	0.1%	$31.22	+13.9%	Stock	199333105
NEO	NEOGENOMICS INC COM NEW	13,612	$224K	0.1%	$31.45	-50.6%	Stock	64049M209
ALIT	ALIGHT INC COM CL A	32,168	$223K	0.1%	$6.86	+2.4%	Stock	01626W101
A	AGILENT TECHNOLOGIES INC COM	1,621	$218K	0.1%	$140.88	-3.5%	Stock	00846U101
ULTA	ULTA BEAUTY INC COM	498	$217K	0.1%	$406.00	-4.6%	Stock	90384S303
OC	OWENS CORNING NEW COM	1,259	$214K	0.1%	$91.19	+104.9%	Stock	690742101
CNMD	CONMED CORP COM	3,116	$213K	0.1%	$92.86	-25.9%	Stock	207410101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,000	$210K	0.1%	$179.88	+30.4%	Stock	502431109
LKQ	LKQ CORP COM	5,618	$206K	0.1%	$44.65	-17.6%	Stock	501889208
CMCSA	COMCAST CORP NEW CL A	5,500	$206K	0.1%	$37.88	+5.6%	Stock	20030N101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,465	$202K	0.1%	$145.75	—	ETF	81369Y209
CMC	COMMERCIAL METALS CO COM	4,042	$200K	0.1%	$34.45	+60.9%	Stock	201723103
QQQ	INVESCO QQQ TRUST SERIES I	290	$148K	0.1%	$488.07	—	ETF	46090E103
—	BLACKROCK CR ALLOCATION INCOME COM	11,929	$125K	0.0%	$14.71	—	CEF	092508100
AZN	ASTRAZENECA PLC SPONSORED ADR	1,900	$124K	0.0%	$60.52	—	Call	046353108
CDE	COEUR MNG INC COM NEW	17,385	$99,442	0.0%	$5.16	+25.5%	Stock	192108504
BA	BOEING CO COM	500	$88,500	0.0%	$165.86	-5.4%	Call	097023105
—	SANDSTORM GOLD LTD COM NEW	12,222	$68,199	0.0%	$5.44	—	Stock	80013R206
TSLA	TESLA INC COM	112	$45,230	0.0%	$321.74	0.0%	Stock	88160R101
NEM	NEWMONT CORP COM	600	$22,332	0.0%	$36.74	+21.5%	Call	651639106
DOCU	DOCUSIGN INC COM	200	$17,988	0.0%	$51.64	+54.6%	Call	256163106