Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	31,000	$21.14M	5.8%	$418.47	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	58,150	$17.67M	4.9%	$94.86	—	ADR	874039100
BA	BOEING CO COM	66,943	$14.53M	4.0%	$171.86	+19.7%	Stock	097023105
NVO	NOVO-NORDISK A S ADR	274,228	$13.95M	3.8%	$60.56	—	ADR	670100205
QCOM	QUALCOMM INC COM	81,038	$13.86M	3.8%	$140.34	+21.7%	Stock	747525103
QQQ	INVESCO QQQ TRUST SERIES I	22,500	$13.82M	3.8%	$499.30	—	Put	46090E103
AZN	ASTRAZENECA PLC SPONSORED ADR	144,132	$13.25M	3.6%	$60.52	—	ADR	046353108
GOOGL	ALPHABET INC CAP STK CL A	34,215	$10.71M	2.9%	$117.10	+143.9%	Stock	02079K305
JPM	JPMORGAN CHASE & CO. COM	30,023	$9.674M	2.7%	$169.95	+82.1%	Stock	46625H100
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	87,472	$9.635M	2.6%	$110.28	—	ETF	464288679
SHLD	GLOBAL X DEFENSE TECH ETF	132,309	$8.572M	2.4%	$50.88	—	ETF	37960A529
—	REAVES UTIL INCOME FD COM SH BEN INT	224,222	$8.202M	2.3%	$31.19	—	CEF	756158101
GNRC	GENERAC HLDGS INC COM	58,581	$7.989M	2.2%	$127.85	+26.2%	Stock	368736104
UBER	UBER TECHNOLOGIES INC COM	95,031	$7.765M	2.1%	$78.22	+15.1%	Stock	90353T100
RTX	RTX CORPORATION COM	42,195	$7.739M	2.1%	$89.65	+93.3%	Stock	75513E101
DOCU	DOCUSIGN INC COM	102,390	$7.003M	1.9%	$60.13	+15.0%	Stock	256163106
APH	AMPHENOL CORP NEW CL A	49,635	$6.708M	1.8%	$64.09	+108.3%	Stock	032095101
AMRZ	AMRIZE LTD SHS	120,506	$6.517M	1.8%	$50.99	+0.1%	Stock	H2927K103
WMT	WALMART INC COM	57,026	$6.353M	1.7%	$54.19	+97.8%	Stock	931142103
EPD	ENTERPRISE PRODS PARTNERS L P COM	197,001	$6.316M	1.7%	$22.90	—	Stock	293792107
KVUE	KENVUE INC COM	348,025	$6.003M	1.6%	$16.26	0.0%	Stock	49177J102
VRRM	VERRA MOBILITY CORP CL A COM STK	263,122	$5.897M	1.6%	$17.30	+32.0%	Stock	92511U102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	126,030	$5.728M	1.6%	$38.07	—	ETF	46434V456
GLD	SPDR GOLD SHARES	14,439	$5.722M	1.6%	$351.49	—	ETF	78463V107
AMLP	ALERIAN MLP ETF	119,478	$5.618M	1.5%	$46.26	—	ETF	00162Q452
GOOG	ALPHABET INC CAP STK CL C	16,890	$5.3M	1.5%	$113.34	+152.6%	Stock	02079K107
AMZN	AMAZON COM INC COM	21,904	$5.056M	1.4%	$157.55	+45.2%	Stock	023135106
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	42,181	$4.966M	1.4%	$106.78	—	ETF	81369Y852
AAPL	APPLE INC COM	17,632	$4.794M	1.3%	$121.60	+120.7%	Stock	037833100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	83,800	$4.431M	1.2%	$52.92	—	ETF	464288646
ZBH	ZIMMER BIOMET HOLDINGS INC COM	46,590	$4.189M	1.1%	$106.31	-11.0%	Stock	98956P102
BWXT	BWX TECHNOLOGIES INC COM	23,735	$4.102M	1.1%	$63.27	+196.2%	Stock	05605H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,090	$4.066M	1.1%	$286.81	+73.5%	Stock	084670702
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	103,060	$4.066M	1.1%	$37.92	+4.2%	Stock	047726302
EVTR	EATON VANCE TOTAL RETURN BOND ETF	70,610	$3.636M	1.0%	$51.45	—	ETF	61774R841
EXE	EXPAND ENERGY CORPORATION COM	28,565	$3.152M	0.9%	$110.64	0.0%	Stock	165167735
NEM	NEWMONT CORP COM	31,502	$3.145M	0.9%	$45.24	+99.4%	Stock	651639106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	46,142	$3.098M	0.9%	$55.05	—	ETF	464288240
FISV	FISERV INC COM	44,186	$2.968M	0.8%	$83.87	0.0%	Stock	337738108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	50,130	$2.944M	0.8%	$58.45	—	ETF	92206C102
ACWI	ISHARES MSCI ACWI ETF	20,552	$2.908M	0.8%	$127.55	—	ETF	464288257
IAU	ISHARES GOLD TRUST	32,624	$2.648M	0.7%	$44.03	—	ETF	464285204
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	50,876	$2.627M	0.7%	$58.75	-6.6%	Stock	78351F107
ABBV	ABBVIE INC COM	11,091	$2.534M	0.7%	$80.47	+182.7%	Stock	00287Y109
LLY	ELI LILLY & CO COM	2,352	$2.528M	0.7%	$742.24	+28.7%	Stock	532457108
NVDA	NVIDIA CORPORATION COM	12,755	$2.379M	0.7%	$120.15	+54.9%	Stock	67066G104
EWJ	ISHARES MSCI JAPAN ETF	27,602	$2.229M	0.6%	$61.48	—	ETF	46434G822
ALCO	ALICO INC COM	57,655	$2.097M	0.6%	$30.92	+12.5%	Stock	016230104
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	57,601	$1.967M	0.5%	$25.97	—	ETF	77926X882
GNTX	GENTEX CORP COM	80,924	$1.883M	0.5%	$29.23	-17.5%	Stock	371901109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	77,684	$1.868M	0.5%	$27.34	—	ETF	808524805
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,478	$1.837M	0.5%	$320.12	—	ETF	922908769
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	28,347	$1.716M	0.5%	$60.53	—	ETF	37954Y293
EOG	EOG RES INC COM	15,869	$1.666M	0.5%	$97.10	+10.4%	Stock	26875P101
SLV	ISHARES SILVER TRUST	25,763	$1.66M	0.5%	$40.67	—	ETF	46428Q109
MGK	VANGUARD MEGA CAP GROWTH ETF	3,920	$1.618M	0.4%	$408.11	—	ETF	921910816
IDCC	INTERDIGITAL INC COM	5,062	$1.612M	0.4%	$130.20	+171.5%	Stock	45867G101
TSLA	TESLA INC COM	3,500	$1.574M	0.4%	$301.28	+47.1%	Put	88160R101
MA	MASTERCARD INCORPORATED CL A	2,427	$1.386M	0.4%	$335.95	+66.4%	Stock	57636Q104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,122	$1.292M	0.4%	$71.15	—	ETF	921909768
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	23,222	$1.272M	0.3%	$52.73	—	ETF	81369Y605
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	10,613	$1.267M	0.3%	$142.86	—	ETF	81369Y407
URNM	SPROTT URANIUM MINERS ETF	20,417	$1.121M	0.3%	$47.93	—	ETF	85208P303
MGY	MAGNOLIA OIL & GAS CORP CL A	47,620	$1.042M	0.3%	$19.25	+18.1%	Stock	559663109
SYK	STRYKER CORPORATION COM	2,928	$1.029M	0.3%	$363.46	0.0%	Stock	863667101
CVX	CHEVRON CORP NEW COM	6,530	$995K	0.3%	$151.40	0.0%	Stock	166764100
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	22,701	$944K	0.3%	$41.21	—	ETF	464286517
CRBG	COREBRIDGE FINL INC COM	30,250	$913K	0.3%	$15.89	+92.3%	Stock	21871X109
ABT	ABBOTT LABS COM	7,077	$887K	0.2%	$99.26	+28.2%	Stock	002824100
META	META PLATFORMS INC CL A	1,265	$835K	0.2%	$116.61	+472.3%	Stock	30303M102
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	12,707	$811K	0.2%	$38.53	—	ETF	26922A289
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.2%	$330761.80	+125.7%	Stock	084670108
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	24,008	$743K	0.2%	$31.62	—	ETF	464288687
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,734	$642K	0.2%	$68.24	—	ETF	922042775
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	6,175	$552K	0.2%	$56.72	—	Stock	531229771
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	12,827	$545K	0.1%	$38.66	+11.2%	Stock	047726104
CSCO	CISCO SYS INC COM	6,622	$510K	0.1%	$51.04	+44.6%	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	5,300	$509K	0.1%	$74.61	—	ETF	464287465
VT	VANGUARD TOTAL WORLD STOCK ETF	3,314	$467K	0.1%	$114.24	—	ETF	922042742
NVO	NOVO-NORDISK A S ADR	9,000	$458K	0.1%	$60.56	—	Call	670100205
AES	AES CORP COM	30,771	$441K	0.1%	$10.84	+29.5%	Stock	00130H105
VOO	VANGUARD S&P 500 ETF	703	$441K	0.1%	$570.55	—	ETF	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,400	$425K	0.1%	$94.86	—	Put	874039100
BND	VANGUARD TOTAL BOND MARKET ETF	5,554	$411K	0.1%	$74.07	—	ETF	921937835
LMT	LOCKHEED MARTIN CORP COM	842	$407K	0.1%	$361.78	+31.6%	Stock	539830109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	17,203	$380K	0.1%	$21.81	—	ETF	46436E726
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	15,338	$363K	0.1%	$23.67	—	ETF	46138J510
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,687	$359K	0.1%	$44.88	—	ETF	922042858
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	10,438	$345K	0.1%	$18.06	—	CEF	85207H104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,000	$294K	0.1%	$179.88	+60.3%	Stock	502431109
MPLX	MPLX LP COM UNIT REP LTD	5,437	$290K	0.1%	$41.56	—	Stock	55336V100
TSCO	TRACTOR SUPPLY CO COM	5,625	$281K	0.1%	$51.59	+4.1%	Stock	892356106
CCJ	CAMECO CORP COM	3,065	$280K	0.1%	$43.42	+107.1%	Stock	13321L108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,263	$266K	0.1%	$145.60	—	ETF	464287598
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,333	$264K	0.1%	$50.63	—	ETF	922020805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,095	$256K	0.1%	$62.47	—	ETF	921943858
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	323	$220K	0.1%	$418.47	—	ETF	78462F103
AEP	AMERICAN ELEC PWR CO INC COM	1,850	$213K	0.1%	$98.44	+19.6%	Stock	025537101
SO	SOUTHERN CO COM	2,363	$206K	0.1%	$84.13	+8.0%	Stock	842587107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	271	$204K	0.1%	$746.48	—	ETF	92204A702
EFV	ISHARES MSCI EAFE VALUE ETF	2,820	$201K	0.1%	$67.83	—	ETF	464288877
QQQ	INVESCO QQQ TRUST SERIES I	322	$198K	0.1%	$499.30	—	ETF	46090E103
CDE	COEUR MNG INC COM NEW	10,160	$181K	0.0%	$5.16	+236.9%	Stock	192108504
GOOGL	ALPHABET INC CAP STK CL A	500	$157K	0.0%	$117.10	+143.9%	Put	02079K305
NMFC	NEW MTN FIN CORP COM	13,445	$124K	0.0%	$9.17	0.0%	CEF	647551100
—	BLACKROCK CR ALLOCATION COM	10,929	$118K	0.0%	$14.71	—	CEF	092508100
RTX	RTX CORPORATION COM	600	$110K	0.0%	$89.65	+93.3%	Put	75513E101
SLV	ISHARES SILVER TRUST	1,500	$96,630	0.0%	$40.67	—	Put	46428Q109
BWXT	BWX TECHNOLOGIES INC COM	400	$69,136	0.0%	$63.27	+196.2%	Put	05605H100
TSLA	TESLA INC COM	113	$50,818	0.0%	$301.28	+47.1%	Stock	88160R101
NEM	NEWMONT CORP COM	400	$39,940	0.0%	$45.24	+99.4%	Put	651639106