OAK FAMILY ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC COM	348,025	$6,003	1.6%	$16.26	0.0%	Stock	49177J102
EXE	EXPAND ENERGY CORPORATION COM	28,565	$3,152	0.9%	$110.64	0.0%	Stock	165167735
FISV	FISERV INC COM	44,186	$2,968	0.8%	$83.87	0.0%	Stock	337738108
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	28,347	$1,716	0.5%	$60.53	—	ETF	37954Y293
SYK	STRYKER CORPORATION COM	2,928	$1,029	0.3%	$363.46	0.0%	Stock	863667101
CVX	CHEVRON CORP NEW COM	6,530	$995	0.3%	$151.40	0.0%	Stock	166764100
NVO	NOVO-NORDISK A S ADR	9,000	$458	0.1%	$60.56	—	CALL	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,400	$425	0.1%	$94.86	—	PUT	874039100
BND	VANGUARD TOTAL BOND MARKET ETF	5,554	$411	0.1%	$74.07	—	ETF	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,095	$256	0.1%	$62.47	—	ETF	921943858
NMFC	NEW MTN FIN CORP COM	13,445	$124	0.0%	$9.17	0.0%	CEF	647551100
RTX	RTX CORPORATION COM	600	$110	0.0%	$89.65	+93.3%	PUT	75513E101
SLV	ISHARES SILVER TRUST	1,500	$97	0.0%	$40.67	—	PUT	46428Q109
BWXT	BWX TECHNOLOGIES INC COM	400	$69	0.0%	$63.27	+196.2%	PUT	05605H100
NEM	NEWMONT CORP COM	400	$40	0.0%	$45.24	+99.4%	PUT	651639106

Increased Positions (29)

NVO NOVO-NORDISK A S ADR 3.8%

Value ($000) $13,953 (+64.3%) Shares 274,228 (+79.1%) Est. Cost $60.56 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 2.6%

Value ($000) $9,635 (+79.8%) Shares 87,472 (+80.3%) Est. Cost $110.28 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%

Value ($000) $4,431 (+276.0%) Shares 83,800 (+277.0%) Est. Cost $52.92 Unrealized —

BA BOEING CO COM 4.0%

Value ($000) $14,535 (+16.8%) Shares 66,943 (+16.1%) Est. Cost $171.86 Unrealized +19.7%

QCOM QUALCOMM INC COM 3.8%

Value ($000) $13,862 (+16.8%) Shares 81,038 (+13.6%) Est. Cost $140.34 Unrealized +21.7%

UBER UBER TECHNOLOGIES INC COM 2.1%

Value ($000) $7,765 (+23.3%) Shares 95,031 (+47.9%) Est. Cost $78.22 Unrealized +15.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $1,837 (+256.5%) Shares 5,478 (+248.9%) Est. Cost $320.12 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.4%

Value ($000) $4,966 (+24.0%) Shares 42,181 (+24.6%) Est. Cost $106.78 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%

Value ($000) $1,292 (+264.4%) Shares 17,122 (+254.9%) Est. Cost $71.15 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.4%

Value ($000) $1,618 (+127.7%) Shares 3,920 (+122.0%) Est. Cost $408.11 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.6%

Value ($000) $5,728 (+13.0%) Shares 126,030 (+9.9%) Est. Cost $38.07 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 2.3%

Value ($000) $8,202 (-6.4%) Shares 224,222 (+1.4%) Est. Cost $31.19 Unrealized —

TSLA TESLA INC COM 0.4%

Value ($000) $1,574 (+36.1%) Shares 3,500 (+34.6%) Est. Cost $301.28 Unrealized +47.1%

GNRC GENERAC HLDGS INC COM 2.2%

Value ($000) $7,989 (+5.3%) Shares 58,581 (+29.3%) Est. Cost $127.85 Unrealized +26.2%

VRRM VERRA MOBILITY CORP CL A COM STK 1.6%

Value ($000) $5,897 (+6.8%) Shares 263,122 (+17.7%) Est. Cost $17.30 Unrealized +32.0%

ALCO ALICO INC COM 0.6%

Value ($000) $2,097 (+17.7%) Shares 57,655 (+12.1%) Est. Cost $30.92 Unrealized +12.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 1.7%

Value ($000) $6,316 (+5.3%) Shares 197,001 (+2.7%) Est. Cost $22.90 Unrealized —

EVTR EATON VANCE TOTAL RETURN BOND ETF 1.0%

Value ($000) $3,636 (+9.4%) Shares 70,610 (+9.3%) Est. Cost $51.45 Unrealized —

JPM JPMORGAN CHASE & CO. COM 2.7%

Value ($000) $9,674 (+3.2%) Shares 30,023 (+1.0%) Est. Cost $169.95 Unrealized +82.1%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%

Value ($000) $2,944 (+6.7%) Shares 50,130 (+6.9%) Est. Cost $58.45 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value ($000) $380 (+73.0%) Shares 17,203 (+73.6%) Est. Cost $21.81 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,267 (-10.9%) Shares 10,613 (+78.9%) Est. Cost $142.86 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 1.1%

Value ($000) $4,066 (-3.5%) Shares 103,060 (+1.7%) Est. Cost $37.92 Unrealized +4.2%

DOCU DOCUSIGN INC COM 1.9%

Value ($000) $7,003 (-1.9%) Shares 102,390 (+3.4%) Est. Cost $60.13 Unrealized +15.0%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%

Value ($000) $642 (+22.9%) Shares 8,734 (+19.3%) Est. Cost $68.24 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $157 (+221.9%) Shares 500 (+150.0%) Est. Cost $117.10 Unrealized +143.9%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.7%

Value ($000) $2,627 (+3.1%) Shares 50,876 (+12.6%) Est. Cost $58.75 Unrealized -6.6%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $467 (+19.9%) Shares 3,314 (+17.1%) Est. Cost $114.24 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value ($000) $2,379 (+3.0%) Shares 12,755 (+3.1%) Est. Cost $120.15 Unrealized +54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S ADR	274,228 (+79.1%)	$13,953 (+64.3%)	3.8%	$60.56	—	ADR	670100205
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	87,472 (+80.3%)	$9,635 (+79.8%)	2.6%	$110.28	—	ETF	464288679
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	83,800 (+277.0%)	$4,431 (+276.0%)	1.2%	$52.92	—	ETF	464288646
BA	BOEING CO COM	66,943 (+16.1%)	$14,535 (+16.8%)	4.0%	$171.86	+19.7%	Stock	097023105
QCOM	QUALCOMM INC COM	81,038 (+13.6%)	$13,862 (+16.8%)	3.8%	$140.34	+21.7%	Stock	747525103
UBER	UBER TECHNOLOGIES INC COM	95,031 (+47.9%)	$7,765 (+23.3%)	2.1%	$78.22	+15.1%	Stock	90353T100
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,478 (+248.9%)	$1,837 (+256.5%)	0.5%	$320.12	—	ETF	922908769
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	42,181 (+24.6%)	$4,966 (+24.0%)	1.4%	$106.78	—	ETF	81369Y852
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,122 (+254.9%)	$1,292 (+264.4%)	0.4%	$71.15	—	ETF	921909768
MGK	VANGUARD MEGA CAP GROWTH ETF	3,920 (+122.0%)	$1,618 (+127.7%)	0.4%	$408.11	—	ETF	921910816
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	126,030 (+9.9%)	$5,728 (+13.0%)	1.6%	$38.07	—	ETF	46434V456
—	REAVES UTIL INCOME FD COM SH BEN INT	224,222 (+1.4%)	$8,202 (-6.4%)	2.3%	$31.19	—	CEF	756158101
TSLA	TESLA INC COM	3,500 (+34.6%)	$1,574 (+36.1%)	0.4%	$301.28	+47.1%	PUT	88160R101
GNRC	GENERAC HLDGS INC COM	58,581 (+29.3%)	$7,989 (+5.3%)	2.2%	$127.85	+26.2%	Stock	368736104
VRRM	VERRA MOBILITY CORP CL A COM STK	263,122 (+17.7%)	$5,897 (+6.8%)	1.6%	$17.30	+32.0%	Stock	92511U102
ALCO	ALICO INC COM	57,655 (+12.1%)	$2,097 (+17.7%)	0.6%	$30.92	+12.5%	Stock	016230104
EPD	ENTERPRISE PRODS PARTNERS L P COM	197,001 (+2.7%)	$6,316 (+5.3%)	1.7%	$22.90	—	Stock	293792107
EVTR	EATON VANCE TOTAL RETURN BOND ETF	70,610 (+9.3%)	$3,636 (+9.4%)	1.0%	$51.45	—	ETF	61774R841
JPM	JPMORGAN CHASE & CO. COM	30,023 (+1.0%)	$9,674 (+3.2%)	2.7%	$169.95	+82.1%	Stock	46625H100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	50,130 (+6.9%)	$2,944 (+6.7%)	0.8%	$58.45	—	ETF	92206C102
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	17,203 (+73.6%)	$380 (+73.0%)	0.1%	$21.81	—	ETF	46436E726
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	10,613 (+78.9%)	$1,267 (-10.9%)	0.3%	$142.86	—	ETF	81369Y407
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	103,060 (+1.7%)	$4,066 (-3.5%)	1.1%	$37.92	+4.2%	Stock	047726302
DOCU	DOCUSIGN INC COM	102,390 (+3.4%)	$7,003 (-1.9%)	1.9%	$60.13	+15.0%	Stock	256163106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,734 (+19.3%)	$642 (+22.9%)	0.2%	$68.24	—	ETF	922042775
GOOGL	ALPHABET INC CAP STK CL A	500 (+150.0%)	$157 (+221.9%)	0.0%	$117.10	+143.9%	PUT	02079K305
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	50,876 (+12.6%)	$2,627 (+3.1%)	0.7%	$58.75	-6.6%	Stock	78351F107
VT	VANGUARD TOTAL WORLD STOCK ETF	3,314 (+17.1%)	$467 (+19.9%)	0.1%	$114.24	—	ETF	922042742
NVDA	NVIDIA CORPORATION COM	12,755 (+3.1%)	$2,379 (+3.0%)	0.7%	$120.15	+54.9%	Stock	67066G104

Exited Positions (15)

NICE NICE LTD SPONSORED ADR 1.1%

Value ($000) $4,057 Shares 28,021 Est. Cost $181.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.8%

Value ($000) $2,984 Shares 40,060 Est. Cost $75.66 Unrealized -2.7%

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%

Value ($000) $1,670 Shares 18,207 Est. Cost $91.74 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%

Value ($000) $757 Shares 7,557 Est. Cost $100.11 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value ($000) $628 Shares 5,885 Est. Cost $106.34 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $487 Shares 2,000 Est. Cost $113.34 Unrealized +152.6%

— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%

Value ($000) $337 Shares 8,721 Est. Cost $34.08 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value ($000) $261 Shares 2,918 Est. Cost $89.37 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $255 Shares 1,000 Est. Cost $121.60 Unrealized +120.7%

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%

Value ($000) $237 Shares 2,000 Est. Cost $106.78 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $224 Shares 300 Est. Cost $746.48 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value ($000) $173 Shares 500 Est. Cost $130.20 Unrealized +171.5%

AVGO BROADCOM INC COM 0.0%

Value ($000) $157 Shares 475 Est. Cost $305.74 Unrealized +16.8%

AVGO BROADCOM INC COM 0.0%

Value ($000) $66 Shares 200 Est. Cost $305.74 Unrealized +16.8%

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value ($000) $66 Shares 12,680 Est. Cost $6.02 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD SPONSORED ADR	28,021	$4,057	1.1%	$181.63	—	—	653656108
CP	CANADIAN PACIFIC KANSAS CITY COM	40,060	$2,984	0.8%	$75.66	-2.7%	—	13646K108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	18,207	$1,670	0.5%	$91.74	—	—	78468R663
GBIL	ACCESS TREASURY 0-1 YEAR ETF	7,557	$757	0.2%	$100.11	—	—	381430529
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,885	$628	0.2%	$106.34	—	—	464288158
GOOG	ALPHABET INC CAP STK CL C	2,000	$487	0.1%	$113.34	+152.6%	PUT	02079K107
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	8,721	$337	0.1%	$34.08	—	—	848574109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,918	$261	0.1%	$89.37	—	—	464287432
AAPL	APPLE INC COM	1,000	$255	0.1%	$121.60	+120.7%	PUT	037833100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,000	$237	0.1%	$106.78	—	PUT	81369Y852
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	300	$224	0.1%	$746.48	—	PUT	92204A702
IDCC	INTERDIGITAL INC COM	500	$173	0.0%	$130.20	+171.5%	PUT	45867G101
AVGO	BROADCOM INC COM	475	$157	0.0%	$305.74	+16.8%	—	11135F101
AVGO	BROADCOM INC COM	200	$66	0.0%	$305.74	+16.8%	PUT	11135F101
PTEN	PATTERSON-UTI ENERGY INC COM	12,680	$66	0.0%	$6.02	-0.8%	—	703481101

Decreased Positions (41)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 5.8%

Value ($000) $21,140 (-71.0%) Shares 31,000 (-71.7%) Est. Cost $418.47 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 1.1%

Value ($000) $4,189 (-49.6%) Shares 46,590 (-44.7%) Est. Cost $106.31 Unrealized -11.0%

PFF ISHARES PREFERRED INCOME SECURITIES ETF 0.2%

Value ($000) $743 (-82.7%) Shares 24,008 (-82.3%) Est. Cost $31.62 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.8%

Value ($000) $2,908 (-48.2%) Shares 20,552 (-49.4%) Est. Cost $127.55 Unrealized —

EOG EOG RES INC COM 0.5%

Value ($000) $1,666 (-59.2%) Shares 15,869 (-56.4%) Est. Cost $97.10 Unrealized +10.4%

GOOGL ALPHABET INC CAP STK CL A 2.9%

Value ($000) $10,709 (+26.6%) Shares 34,215 (-1.7%) Est. Cost $117.10 Unrealized +143.9%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value ($000) $1,272 (-62.3%) Shares 23,222 (-62.9%) Est. Cost $52.73 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 3.8%

Value ($000) $13,822 (-12.8%) Shares 22,500 (-14.8%) Est. Cost $499.30 Unrealized —

GNTX GENTEX CORP COM 0.5%

Value ($000) $1,883 (-51.4%) Shares 80,924 (-40.9%) Est. Cost $29.23 Unrealized -17.5%

AMLP ALERIAN MLP ETF 1.5%

Value ($000) $5,618 (-18.9%) Shares 119,478 (-19.0%) Est. Cost $46.26 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.5%

Value ($000) $5,300 (+24.6%) Shares 16,890 (-3.3%) Est. Cost $113.34 Unrealized +152.6%

SHLD GLOBAL X DEFENSE TECH ETF 2.4%

Value ($000) $8,572 (-9.3%) Shares 132,309 (-1.7%) Est. Cost $50.88 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 1.1%

Value ($000) $4,102 (-12.4%) Shares 23,735 (-6.5%) Est. Cost $63.27 Unrealized +196.2%

LLY ELI LILLY & CO COM 0.7%

Value ($000) $2,528 (+27.7%) Shares 2,352 (-9.3%) Est. Cost $742.24 Unrealized +28.7%

AMRZ AMRIZE LTD SHS 1.8%

Value ($000) $6,517 (+8.6%) Shares 120,506 (-2.6%) Est. Cost $50.99 Unrealized +0.1%

AMZN AMAZON COM INC COM 1.4%

Value ($000) $5,056 (-9.2%) Shares 21,904 (-13.6%) Est. Cost $157.55 Unrealized +45.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.9%

Value ($000) $17,671 (+2.1%) Shares 58,150 (-6.1%) Est. Cost $94.86 Unrealized —

IDCC INTERDIGITAL INC COM 0.4%

Value ($000) $1,612 (-15.3%) Shares 5,062 (-8.1%) Est. Cost $130.20 Unrealized +171.5%

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.5%

Value ($000) $1,967 (-10.7%) Shares 57,601 (-28.6%) Est. Cost $25.97 Unrealized —

GLD SPDR GOLD SHARES 1.6%

Value ($000) $5,722 (+3.9%) Shares 14,439 (-6.8%) Est. Cost $351.49 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.3%

Value ($000) $1,121 (-16.0%) Shares 20,417 (-7.6%) Est. Cost $47.93 Unrealized —

SLV ISHARES SILVER TRUST 0.5%

Value ($000) $1,660 (+13.4%) Shares 25,763 (-25.4%) Est. Cost $40.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value ($000) $4,066 (-4.1%) Shares 8,090 (-4.1%) Est. Cost $286.81 Unrealized +73.5%

AES AES CORP COM 0.1%

Value ($000) $441 (-27.2%) Shares 30,771 (-33.2%) Est. Cost $10.84 Unrealized +29.5%

META META PLATFORMS INC CL A 0.2%

Value ($000) $835 (-12.5%) Shares 1,265 (-2.6%) Est. Cost $116.61 Unrealized +472.3%

NEM NEWMONT CORP COM 0.9%

Value ($000) $3,145 (+3.9%) Shares 31,502 (-12.3%) Est. Cost $45.24 Unrealized +99.4%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value ($000) $264 (-26.5%) Shares 5,333 (-24.7%) Est. Cost $50.63 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value ($000) $181 (-32.4%) Shares 10,160 (-28.9%) Est. Cost $5.16 Unrealized +236.9%

ABT ABBOTT LABS COM 0.2%

Value ($000) $887 (-8.3%) Shares 7,077 (-1.9%) Est. Cost $99.26 Unrealized +28.2%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value ($000) $345 (-15.1%) Shares 10,438 (-23.8%) Est. Cost $18.06 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.3%

Value ($000) $944 (-5.4%) Shares 22,701 (-6.2%) Est. Cost $41.21 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $407 (-7.0%) Shares 842 (-4.0%) Est. Cost $361.78 Unrealized +31.6%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.9%

Value ($000) $3,098 (-0.4%) Shares 46,142 (-3.6%) Est. Cost $55.05 Unrealized —

IAU ISHARES GOLD TRUST 0.7%

Value ($000) $2,648 (-0.5%) Shares 32,624 (-10.8%) Est. Cost $44.03 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value ($000) $201 (-5.6%) Shares 2,820 (-10.3%) Est. Cost $67.83 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.2%

Value ($000) $811 (+1.5%) Shares 12,707 (-1.9%) Est. Cost $38.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $213 (-5.2%) Shares 1,850 (-7.5%) Est. Cost $98.44 Unrealized +19.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $266 (+2.0%) Shares 1,263 (-1.3%) Est. Cost $145.60 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $510 (-0.4%) Shares 6,622 (-11.5%) Est. Cost $51.04 Unrealized +44.6%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $198 (+0.5%) Shares 322 (-1.8%) Est. Cost $499.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%

Value ($000) $220 (+0.3%) Shares 323 (-2.1%) Est. Cost $418.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	31,000 (-71.7%)	$21,140 (-71.0%)	5.8%	$418.47	—	PUT	78462F103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	46,590 (-44.7%)	$4,189 (-49.6%)	1.1%	$106.31	-11.0%	Stock	98956P102
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	24,008 (-82.3%)	$743 (-82.7%)	0.2%	$31.62	—	ETF	464288687
ACWI	ISHARES MSCI ACWI ETF	20,552 (-49.4%)	$2,908 (-48.2%)	0.8%	$127.55	—	ETF	464288257
EOG	EOG RES INC COM	15,869 (-56.4%)	$1,666 (-59.2%)	0.5%	$97.10	+10.4%	Stock	26875P101
GOOGL	ALPHABET INC CAP STK CL A	34,215 (-1.7%)	$10,709 (+26.6%)	2.9%	$117.10	+143.9%	Stock	02079K305
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	23,222 (-62.9%)	$1,272 (-62.3%)	0.3%	$52.73	—	ETF	81369Y605
QQQ	INVESCO QQQ TRUST SERIES I	22,500 (-14.8%)	$13,822 (-12.8%)	3.8%	$499.30	—	PUT	46090E103
GNTX	GENTEX CORP COM	80,924 (-40.9%)	$1,883 (-51.4%)	0.5%	$29.23	-17.5%	Stock	371901109
AMLP	ALERIAN MLP ETF	119,478 (-19.0%)	$5,618 (-18.9%)	1.5%	$46.26	—	ETF	00162Q452
GOOG	ALPHABET INC CAP STK CL C	16,890 (-3.3%)	$5,300 (+24.6%)	1.5%	$113.34	+152.6%	Stock	02079K107
SHLD	GLOBAL X DEFENSE TECH ETF	132,309 (-1.7%)	$8,572 (-9.3%)	2.4%	$50.88	—	ETF	37960A529
BWXT	BWX TECHNOLOGIES INC COM	23,735 (-6.5%)	$4,102 (-12.4%)	1.1%	$63.27	+196.2%	Stock	05605H100
LLY	ELI LILLY & CO COM	2,352 (-9.3%)	$2,528 (+27.7%)	0.7%	$742.24	+28.7%	Stock	532457108
AMRZ	AMRIZE LTD SHS	120,506 (-2.6%)	$6,517 (+8.6%)	1.8%	$50.99	+0.1%	Stock	H2927K103
AMZN	AMAZON COM INC COM	21,904 (-13.6%)	$5,056 (-9.2%)	1.4%	$157.55	+45.2%	Stock	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	58,150 (-6.1%)	$17,671 (+2.1%)	4.9%	$94.86	—	ADR	874039100
IDCC	INTERDIGITAL INC COM	5,062 (-8.1%)	$1,612 (-15.3%)	0.4%	$130.20	+171.5%	Stock	45867G101
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	57,601 (-28.6%)	$1,967 (-10.7%)	0.5%	$25.97	—	ETF	77926X882
GLD	SPDR GOLD SHARES	14,439 (-6.8%)	$5,722 (+3.9%)	1.6%	$351.49	—	ETF	78463V107
URNM	SPROTT URANIUM MINERS ETF	20,417 (-7.6%)	$1,121 (-16.0%)	0.3%	$47.93	—	ETF	85208P303
SLV	ISHARES SILVER TRUST	25,763 (-25.4%)	$1,660 (+13.4%)	0.5%	$40.67	—	ETF	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,090 (-4.1%)	$4,066 (-4.1%)	1.1%	$286.81	+73.5%	Stock	084670702
AES	AES CORP COM	30,771 (-33.2%)	$441 (-27.2%)	0.1%	$10.84	+29.5%	Stock	00130H105
META	META PLATFORMS INC CL A	1,265 (-2.6%)	$835 (-12.5%)	0.2%	$116.61	+472.3%	Stock	30303M102
NEM	NEWMONT CORP COM	31,502 (-12.3%)	$3,145 (+3.9%)	0.9%	$45.24	+99.4%	Stock	651639106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,333 (-24.7%)	$264 (-26.5%)	0.1%	$50.63	—	ETF	922020805
CDE	COEUR MNG INC COM NEW	10,160 (-28.9%)	$181 (-32.4%)	0.0%	$5.16	+236.9%	Stock	192108504
ABT	ABBOTT LABS COM	7,077 (-1.9%)	$887 (-8.3%)	0.2%	$99.26	+28.2%	Stock	002824100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	10,438 (-23.8%)	$345 (-15.1%)	0.1%	$18.06	—	CEF	85207H104
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	22,701 (-6.2%)	$944 (-5.4%)	0.3%	$41.21	—	ETF	464286517
LMT	LOCKHEED MARTIN CORP COM	842 (-4.0%)	$407 (-7.0%)	0.1%	$361.78	+31.6%	Stock	539830109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	46,142 (-3.6%)	$3,098 (-0.4%)	0.9%	$55.05	—	ETF	464288240
IAU	ISHARES GOLD TRUST	32,624 (-10.8%)	$2,648 (-0.5%)	0.7%	$44.03	—	ETF	464285204
EFV	ISHARES MSCI EAFE VALUE ETF	2,820 (-10.3%)	$201 (-5.6%)	0.1%	$67.83	—	ETF	464288877
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	12,707 (-1.9%)	$811 (+1.5%)	0.2%	$38.53	—	ETF	26922A289
AEP	AMERICAN ELEC PWR CO INC COM	1,850 (-7.5%)	$213 (-5.2%)	0.1%	$98.44	+19.6%	Stock	025537101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,263 (-1.3%)	$266 (+2.0%)	0.1%	$145.60	—	ETF	464287598
CSCO	CISCO SYS INC COM	6,622 (-11.5%)	$510 (-0.4%)	0.1%	$51.04	+44.6%	Stock	17275R102
QQQ	INVESCO QQQ TRUST SERIES I	322 (-1.8%)	$198 (+0.5%)	0.1%	$499.30	—	ETF	46090E103
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	323 (-2.1%)	$220 (+0.3%)	0.1%	$418.47	—	ETF	78462F103

Unchanged Positions (26)

AZN ASTRAZENECA PLC SPONSORED ADR 3.6%

Value ($000) $13,250 Shares 144,132 Est. Cost $60.52 Unrealized —

RTX RTX CORPORATION COM 2.1%

Value ($000) $7,739 Shares 42,195 Est. Cost $89.65 Unrealized +93.3%

APH AMPHENOL CORP NEW CL A 1.8%

Value ($000) $6,708 Shares 49,635 Est. Cost $64.09 Unrealized +108.3%

WMT WALMART INC COM 1.7%

Value ($000) $6,353 Shares 57,026 Est. Cost $54.19 Unrealized +97.8%

AAPL APPLE INC COM 1.3%

Value ($000) $4,794 Shares 17,632 Est. Cost $121.60 Unrealized +120.7%

MGY MAGNOLIA OIL & GAS CORP CL A 0.3%

Value ($000) $1,042 Shares 47,620 Est. Cost $19.25 Unrealized +18.1%

CRBG COREBRIDGE FINL INC COM 0.3%

Value ($000) $913 Shares 30,250 Est. Cost $15.89 Unrealized +92.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $1,868 Shares 77,684 Est. Cost $27.34 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.1%

Value ($000) $545 Shares 12,827 Est. Cost $38.66 Unrealized +11.2%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $281 Shares 5,625 Est. Cost $51.59 Unrealized +4.1%

ABBV ABBVIE INC COM 0.7%

Value ($000) $2,534 Shares 11,091 Est. Cost $80.47 Unrealized +182.7%

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.2%

Value ($000) $552 Shares 6,175 Est. Cost $56.72 Unrealized —

CCJ CAMECO CORP COM 0.1%

Value ($000) $280 Shares 3,065 Est. Cost $43.42 Unrealized +107.1%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value ($000) $290 Shares 5,437 Est. Cost $41.56 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $206 Shares 2,363 Est. Cost $84.13 Unrealized +8.0%

EWJ ISHARES MSCI JAPAN ETF 0.6%

Value ($000) $2,229 Shares 27,602 Est. Cost $61.48 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $509 Shares 5,300 Est. Cost $74.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $294 Shares 1,000 Est. Cost $179.88 Unrealized +60.3%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $441 Shares 703 Est. Cost $570.55 Unrealized —

— BLACKROCK CR ALLOCATION COM 0.0%

Value ($000) $118 Shares 10,929 Est. Cost $14.71 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $204 Shares 271 Est. Cost $746.48 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $1,386 Shares 2,427 Est. Cost $335.95 Unrealized +66.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $755 Shares 1 Est. Cost $330761.80 Unrealized +125.7%

TSLA TESLA INC COM 0.0%

Value ($000) $51 Shares 113 Est. Cost $301.28 Unrealized +47.1%

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%

Value ($000) $363 Shares 15,338 Est. Cost $23.67 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $359 Shares 6,687 Est. Cost $44.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC SPONSORED ADR	144,132	$13,250	3.6%	$60.52	—	ADR	046353108
RTX	RTX CORPORATION COM	42,195	$7,739	2.1%	$89.65	+93.3%	Stock	75513E101
APH	AMPHENOL CORP NEW CL A	49,635	$6,708	1.8%	$64.09	+108.3%	Stock	032095101
WMT	WALMART INC COM	57,026	$6,353	1.7%	$54.19	+97.8%	Stock	931142103
AAPL	APPLE INC COM	17,632	$4,794	1.3%	$121.60	+120.7%	Stock	037833100
MGY	MAGNOLIA OIL & GAS CORP CL A	47,620	$1,042	0.3%	$19.25	+18.1%	Stock	559663109
CRBG	COREBRIDGE FINL INC COM	30,250	$913	0.3%	$15.89	+92.3%	Stock	21871X109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	77,684	$1,868	0.5%	$27.34	—	ETF	808524805
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	12,827	$545	0.1%	$38.66	+11.2%	Stock	047726104
TSCO	TRACTOR SUPPLY CO COM	5,625	$281	0.1%	$51.59	+4.1%	Stock	892356106
ABBV	ABBVIE INC COM	11,091	$2,534	0.7%	$80.47	+182.7%	Stock	00287Y109
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	6,175	$552	0.2%	$56.72	—	Stock	531229771
CCJ	CAMECO CORP COM	3,065	$280	0.1%	$43.42	+107.1%	Stock	13321L108
MPLX	MPLX LP COM UNIT REP LTD	5,437	$290	0.1%	$41.56	—	Stock	55336V100
SO	SOUTHERN CO COM	2,363	$206	0.1%	$84.13	+8.0%	Stock	842587107
EWJ	ISHARES MSCI JAPAN ETF	27,602	$2,229	0.6%	$61.48	—	ETF	46434G822
EFA	ISHARES MSCI EAFE ETF	5,300	$509	0.1%	$74.61	—	ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC COM	1,000	$294	0.1%	$179.88	+60.3%	Stock	502431109
VOO	VANGUARD S&P 500 ETF	703	$441	0.1%	$570.55	—	ETF	922908363
—	BLACKROCK CR ALLOCATION COM	10,929	$118	0.0%	$14.71	—	CEF	092508100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	271	$204	0.1%	$746.48	—	ETF	92204A702
MA	MASTERCARD INCORPORATED CL A	2,427	$1,386	0.4%	$335.95	+66.4%	Stock	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.2%	$330761.80	+125.7%	Stock	084670108
TSLA	TESLA INC COM	113	$51	0.0%	$301.28	+47.1%	Stock	88160R101
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	15,338	$363	0.1%	$23.67	—	ETF	46138J510
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,687	$359	0.1%	$44.88	—	ETF	922042858