Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	109,600	$73.01M	18.3%	$418.47	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61,945	$17.3M	4.3%	$94.86	—	ADR	874039100
QQQ	INVESCO QQQ TRUST SERIES I	26,400	$15.85M	4.0%	$499.30	—	Put	46090E103
BA	BOEING CO COM	57,672	$12.45M	3.1%	$166.42	+35.5%	Stock	097023105
QCOM	QUALCOMM INC COM	71,336	$11.87M	3.0%	$136.20	+15.4%	Stock	747525103
AZN	ASTRAZENECA PLC SPONSORED ADR	145,272	$11.15M	2.8%	$60.52	—	ADR	046353108
SHLD	GLOBAL X DEFENSE TECH ETF	134,624	$9.456M	2.4%	$50.88	—	ETF	37960A529
JPM	JPMORGAN CHASE & CO. COM	29,724	$9.376M	2.3%	$168.55	+75.6%	Stock	46625H100
—	REAVES UTIL INCOME FD COM SH BEN INT	221,173	$8.763M	2.2%	$31.11	—	CEF	756158101
NVO	NOVO-NORDISK A S ADR	153,085	$8.495M	2.1%	$68.22	—	ADR	670100205
GOOGL	ALPHABET INC CAP STK CL A	34,799	$8.46M	2.1%	$117.10	+78.7%	Stock	02079K305
ZBH	ZIMMER BIOMET HOLDINGS INC COM	84,323	$8.306M	2.1%	$106.31	-7.3%	Stock	98956P102
GNRC	GENERAC HLDGS INC COM	45,305	$7.584M	1.9%	$118.04	+48.4%	Stock	368736104
DOCU	DOCUSIGN INC COM	99,070	$7.142M	1.8%	$59.83	+28.8%	Stock	256163106
RTX	RTX CORPORATION COM	42,592	$7.127M	1.8%	$89.65	+72.1%	Stock	75513E101
AMLP	ALERIAN MLP ETF	147,526	$6.923M	1.7%	$46.26	—	ETF	00162Q452
UBER	UBER TECHNOLOGIES INC COM	64,267	$6.296M	1.6%	$72.56	+28.9%	Stock	90353T100
APH	AMPHENOL CORP NEW CL A	49,995	$6.187M	1.5%	$64.09	+70.7%	Stock	032095101
AMRZ	AMRIZE LTD SHS	123,672	$6.002M	1.5%	$50.99	0.0%	Stock	H2927K103
EPD	ENTERPRISE PRODS PARTNERS L P COM	191,897	$6.001M	1.5%	$22.65	—	Stock	293792107
WMT	WALMART INC COM	57,371	$5.913M	1.5%	$54.19	+83.1%	Stock	931142103
ACWI	ISHARES MSCI ACWI ETF	40,620	$5.615M	1.4%	$127.55	—	ETF	464288257
AMZN	AMAZON COM INC COM	25,363	$5.569M	1.4%	$157.55	+43.7%	Stock	023135106
VRRM	VERRA MOBILITY CORP CL A COM STK	223,498	$5.52M	1.4%	$16.32	+51.5%	Stock	92511U102
GLD	SPDR GOLD SHARES	15,491	$5.507M	1.4%	$351.49	—	ETF	78463V107
SHV	ISHARES SHORT TREASURY BOND ETF	48,509	$5.36M	1.3%	$110.39	—	ETF	464288679
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	114,703	$5.069M	1.3%	$37.34	—	ETF	46434V456
BWXT	BWX TECHNOLOGIES INC COM	25,393	$4.682M	1.2%	$63.27	+153.8%	Stock	05605H100
AAPL	APPLE INC COM	17,631	$4.489M	1.1%	$121.60	+85.5%	Stock	037833100
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	135,760	$4.293M	1.1%	$31.62	—	ETF	464288687
GOOG	ALPHABET INC CAP STK CL C	17,464	$4.253M	1.1%	$113.34	+85.2%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,436	$4.241M	1.1%	$286.81	+68.9%	Stock	084670702
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	101,351	$4.215M	1.1%	$37.89	+16.5%	Stock	047726302
EOG	EOG RES INC COM	36,420	$4.083M	1.0%	$97.10	+21.5%	Stock	26875P101
NICE	NICE LTD SPONSORED ADR	28,021	$4.057M	1.0%	$181.63	—	ADR	653656108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	33,843	$4.006M	1.0%	$104.09	—	ETF	81369Y852
GNTX	GENTEX CORP COM	136,841	$3.873M	1.0%	$29.23	-9.1%	Stock	371901109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	62,546	$3.369M	0.8%	$52.73	—	ETF	81369Y605
EVTR	EATON VANCE TOTAL RETURN BOND ETF	64,593	$3.323M	0.8%	$51.45	—	ETF	61774R841
ACWX	ISHARES MSCI ACWI EX U.S. ETF	47,860	$3.111M	0.8%	$55.05	—	ETF	464288240
NEM	NEWMONT CORP COM	35,906	$3.027M	0.8%	$45.24	+53.4%	Stock	651639106
CP	CANADIAN PACIFIC KANSAS CITY COM	40,060	$2.984M	0.7%	$75.66	+0.8%	Stock	13646K108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	46,884	$2.759M	0.7%	$58.43	—	ETF	92206C102
IAU	ISHARES GOLD TRUST	36,566	$2.661M	0.7%	$44.03	—	ETF	464285204
ABBV	ABBVIE INC COM	11,105	$2.571M	0.6%	$80.47	+151.0%	Stock	00287Y109
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	45,196	$2.547M	0.6%	$59.24	0.0%	Stock	78351F107
NVDA	NVIDIA CORPORATION COM	12,376	$2.309M	0.6%	$118.13	+47.5%	Stock	67066G104
EWJ	ISHARES MSCI JAPAN ETF	27,607	$2.214M	0.6%	$61.48	—	ETF	46434G822
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	80,664	$2.204M	0.6%	$25.97	—	ETF	77926X882
LLY	ELI LILLY & CO COM	2,594	$1.979M	0.5%	$742.24	0.0%	Stock	532457108
IDCC	INTERDIGITAL INC COM	5,509	$1.902M	0.5%	$130.20	+108.6%	Stock	45867G101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	78,172	$1.82M	0.5%	$27.34	—	ETF	808524805
ALCO	ALICO INC COM	51,417	$1.782M	0.4%	$30.46	+8.7%	Stock	016230104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	18,207	$1.67M	0.4%	$91.74	—	ETF	78468R663
SLV	ISHARES SILVER TRUST	34,547	$1.464M	0.4%	$40.67	—	ETF	46428Q109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,933	$1.422M	0.4%	$161.36	—	ETF	81369Y407
MA	MASTERCARD INCORPORATED CL A	2,437	$1.386M	0.3%	$335.95	+70.7%	Stock	57636Q104
URNM	SPROTT URANIUM MINERS ETF	22,090	$1.335M	0.3%	$47.93	—	ETF	85208P303
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	22,226	$1.179M	0.3%	$53.03	—	ETF	464288646
TSLA	TESLA INC COM	2,600	$1.156M	0.3%	$301.28	+15.1%	Put	88160R101
MGY	MAGNOLIA OIL & GAS CORP CL A	47,210	$1.127M	0.3%	$19.25	+23.9%	Stock	559663109
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	24,200	$997K	0.2%	$41.21	—	ETF	464286517
CRBG	COREBRIDGE FINL INC COM	30,250	$970K	0.2%	$15.89	+112.1%	Stock	21871X109
ABT	ABBOTT LABS COM	7,216	$967K	0.2%	$99.26	+31.6%	Stock	002824100
META	META PLATFORMS INC CL A	1,299	$954K	0.2%	$116.61	+537.4%	Stock	30303M102
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	12,958	$799K	0.2%	$38.53	—	ETF	26922A289
GBIL	ACCESS TREASURY 0-1 YEAR ETF	7,557	$757K	0.2%	$100.11	—	ETF	381430529
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.2%	$330761.80	+119.8%	Stock	084670108
MGK	VANGUARD MEGA CAP GROWTH ETF	1,766	$711K	0.2%	$402.42	—	ETF	921910816
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,885	$628K	0.2%	$106.34	—	ETF	464288158
AES	AES CORP COM	46,039	$606K	0.2%	$10.84	+17.8%	Stock	00130H105
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	12,955	$589K	0.1%	$38.66	+22.3%	Stock	047726104
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	6,175	$588K	0.1%	$56.72	—	Stock	531229771
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	7,324	$523K	0.1%	$67.22	—	ETF	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,570	$515K	0.1%	$282.40	—	ETF	922908769
CSCO	CISCO SYS INC COM	7,485	$512K	0.1%	$51.04	+32.0%	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	5,300	$495K	0.1%	$74.61	—	ETF	464287465
GOOG	ALPHABET INC CAP STK CL C	2,000	$487K	0.1%	$113.34	+85.2%	Put	02079K107
LMT	LOCKHEED MARTIN CORP COM	877	$438K	0.1%	$361.78	+23.9%	Stock	539830109
VOO	VANGUARD S&P 500 ETF	705	$432K	0.1%	$570.55	—	ETF	922908363
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	13,705	$406K	0.1%	$18.06	—	CEF	85207H104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,829	$390K	0.1%	$109.64	—	ETF	922042742
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	15,338	$362K	0.1%	$23.67	—	ETF	46138J510
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,637	$360K	0.1%	$44.88	—	ETF	922042858
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,087	$359K	0.1%	$50.63	—	ETF	922020805
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,825	$354K	0.1%	$60.23	—	ETF	921909768
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	8,721	$337K	0.1%	$34.08	—	Stock	848574109
TSCO	TRACTOR SUPPLY CO COM	5,625	$320K	0.1%	$51.59	+13.4%	Stock	892356106
LHX	L3HARRIS TECHNOLOGIES INC COM	1,000	$305K	0.1%	$179.88	+50.9%	Stock	502431109
MPLX	MPLX LP COM UNIT REP LTD	5,430	$271K	0.1%	$41.56	—	Stock	55336V100
CDE	COEUR MNG INC COM NEW	14,285	$268K	0.1%	$5.16	+137.2%	Stock	192108504
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,918	$261K	0.1%	$89.37	—	ETF	464287432
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,279	$260K	0.1%	$145.60	—	ETF	464287598
CCJ	CAMECO CORP COM	3,065	$257K	0.1%	$43.42	+78.2%	Stock	13321L108
AAPL	APPLE INC COM	1,000	$255K	0.1%	$121.60	+85.5%	Put	037833100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,000	$237K	0.1%	$104.09	—	Put	81369Y852
AEP	AMERICAN ELEC PWR CO INC COM	2,000	$225K	0.1%	$98.44	+9.9%	Stock	025537101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	300	$224K	0.1%	$746.48	—	Put	92204A702
SO	SOUTHERN CO COM	2,363	$224K	0.1%	$84.13	+9.6%	Stock	842587107
SPY	SPDR S&P 500 ETF TRUST	330	$220K	0.1%	$418.47	—	ETF	78462F103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	9,909	$219K	0.1%	$21.62	—	ETF	46436E726
EFV	ISHARES MSCI EAFE VALUE ETF	3,145	$213K	0.1%	$67.83	—	ETF	464288877
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	271	$202K	0.1%	$746.48	—	ETF	92204A702
QQQ	INVESCO QQQ TRUST SERIES I	328	$197K	0.0%	$499.30	—	ETF	46090E103
IDCC	INTERDIGITAL INC COM	500	$173K	0.0%	$130.20	+108.6%	Put	45867G101
AVGO	BROADCOM INC COM	475	$157K	0.0%	$305.74	0.0%	Stock	11135F101
—	BLACKROCK CR ALLOCATION INCOME COM	10,929	$121K	0.0%	$14.71	—	CEF	092508100
AVGO	BROADCOM INC COM	200	$65,982	0.0%	$305.74	0.0%	Put	11135F101
PTEN	PATTERSON-UTI ENERGY INC COM	12,680	$65,682	0.0%	$6.02	-4.4%	Stock	703481101
TSLA	TESLA INC COM	113	$50,253	0.0%	$301.28	+15.1%	Stock	88160R101
GOOGL	ALPHABET INC CAP STK CL A	200	$48,620	0.0%	$117.10	+78.7%	Put	02079K305