Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL COM	113,460	$3.627M	0.9%	$31.97	—	Stock	49456B101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42,303	$3.504M	0.9%	$82.84	—	ETF	46434G103
FLIN	FRANKLIN FTSE INDIA ETF	80,098	$2.849M	0.7%	$35.57	—	ETF	35473P769
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	13,597	$2.607M	0.7%	$191.75	—	ETF	33737A108
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	7,872	$2.243M	0.6%	$284.95	—	ETF	33738R811
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,204	$1.84M	0.5%	$437.64	—	Stock	88262P102
PSUS	PERSHING SQUARE USA LTD COM SHS	30,850	$1.153M	0.3%	$37.38	—	CEF	71531T105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,576	$1.139M	0.3%	$90.60	—	ETF	464287515
INTC	INTEL CORP COM	1,920	$268K	0.1%	$139.63	—	Stock	458140100
PANW	PALO ALTO NETWORKS INC COM	665	$227K	0.1%	$341.02	—	Stock	697435105
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	10,000	$211K	0.1%	$21.05	—	ETF	293828877
AVGO	BROADCOM INC COM	541	$204K	0.1%	$377.49	—	Stock	11135F101
INTC	INTEL CORP COM	900	$126K	0.0%	$139.63	—	PUT	458140100
NEM	NEWMONT CORP COM	200	$18,680	0.0%	$67.22	—	CALL	651639106

Increased Positions (21)

SPY STATE STREET SPDR S&P 500 ETF 10.9%

Value $42.79M (+64.5%) Shares 57,300 (+43.3%) Est. Cost $418.47 Unrealized —

NVO NOVO-NORDISK A S ADR 3.9%

Value $15.37M (+68.2%) Shares 320,656 (+28.9%) Est. Cost $57.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%

Value $8.988M (+134.3%) Shares 17,962 (+124.4%) Est. Cost $405.22 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 3.1%

Value $11.95M (+19.5%) Shares 108,288 (+19.5%) Est. Cost $110.30 Unrealized —

SYK STRYKER CORPORATION COM 2.0%

Value $7.842M (+21.7%) Shares 24,908 (+27.0%) Est. Cost $353.93 Unrealized —

AMRZ AMRIZE LTD SHS 2.0%

Value $7.939M (+21.3%) Shares 148,957 (+27.5%) Est. Cost $51.49 Unrealized —

AMZN AMAZON COM INC COM 2.3%

Value $8.852M (+18.1%) Shares 37,141 (+3.2%) Est. Cost $186.33 Unrealized —

NVDA NVIDIA CORPORATION COM 1.0%

Value $3.967M (+38.1%) Shares 19,826 (+20.4%) Est. Cost $146.14 Unrealized —

— REAVES UTIL INCOME FD COM SH BEN INT 2.6%

Value $10.1M (+11.6%) Shares 247,979 (+7.6%) Est. Cost $32.06 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%

Value $3.24M (+22.8%) Shares 54,287 (+11.2%) Est. Cost $53.49 Unrealized —

NVO NOVO-NORDISK A S ADR 0.2%

Value $959K (+100.7%) Shares 20,000 (+53.8%) Est. Cost $57.73 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%

Value $2.384M (+23.6%) Shares 47,463 (+22.9%) Est. Cost $50.08 Unrealized —

IAU ISHARES GOLD TRUST 0.6%

Value $2.51M (-13.2%) Shares 33,238 (+1.4%) Est. Cost $44.46 Unrealized —

AZN ASTRAZENECA PLC ORD 3.5%

Value $13.6M (-2.2%) Shares 71,727 (+1.8%) Est. Cost $190.38 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $1.615M (+19.0%) Shares 9,746 (+48.5%) Est. Cost $156.09 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $672K (+46.5%) Shares 4,284 (+29.1%) Est. Cost $123.86 Unrealized —

EOG EOG RES INC COM 0.7%

Value $2.569M (+6.8%) Shares 19,801 (+19.0%) Est. Cost $102.89 Unrealized —

RTX RTX CORPORATION COM 1.9%

Value $7.598M (+2.1%) Shares 40,048 (+3.8%) Est. Cost $93.35 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $670K (+24.3%) Shares 9,409 (+11.8%) Est. Cost $64.13 Unrealized —

ALCO ALICO INC COM 0.7%

Value $2.63M (+4.0%) Shares 63,575 (+3.7%) Est. Cost $31.81 Unrealized —

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.2%

Value $973K (+10.8%) Shares 29,892 (+6.2%) Est. Cost $26.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	57,300 (+43.3%)	$42.79M (+64.5%)	10.9%	$418.47	—	PUT	78462F103
NVO	NOVO-NORDISK A S ADR	320,656 (+28.9%)	$15.37M (+68.2%)	3.9%	$57.73	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,962 (+124.4%)	$8.988M (+134.3%)	2.3%	$405.22	—	Stock	084670702
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	108,288 (+19.5%)	$11.95M (+19.5%)	3.1%	$110.30	—	ETF	464288679
SYK	STRYKER CORPORATION COM	24,908 (+27.0%)	$7.842M (+21.7%)	2.0%	$353.93	—	Stock	863667101
AMRZ	AMRIZE LTD SHS	148,957 (+27.5%)	$7.939M (+21.3%)	2.0%	$51.49	—	Stock	H2927K103
AMZN	AMAZON COM INC COM	37,141 (+3.2%)	$8.852M (+18.1%)	2.3%	$186.33	—	Stock	023135106
NVDA	NVIDIA CORPORATION COM	19,826 (+20.4%)	$3.967M (+38.1%)	1.0%	$146.14	—	Stock	67066G104
—	REAVES UTIL INCOME FD COM SH BEN INT	247,979 (+7.6%)	$10.1M (+11.6%)	2.6%	$32.06	—	CEF	756158101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	54,287 (+11.2%)	$3.24M (+22.8%)	0.8%	$53.49	—	ETF	922042858
NVO	NOVO-NORDISK A S ADR	20,000 (+53.8%)	$959K (+100.7%)	0.2%	$57.73	—	CALL	670100205
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	47,463 (+22.9%)	$2.384M (+23.6%)	0.6%	$50.08	—	ETF	922020805
IAU	ISHARES GOLD TRUST	33,238 (+1.4%)	$2.51M (-13.2%)	0.6%	$44.46	—	ETF	464285204
AZN	ASTRAZENECA PLC ORD	71,727 (+1.8%)	$13.6M (-2.2%)	3.5%	$190.38	—	ADR	G0593M107
CVX	CHEVRON CORPORATION COM	9,746 (+48.5%)	$1.615M (+19.0%)	0.4%	$156.09	—	Stock	166764100
VT	VANGUARD TOTAL WORLD STOCK ETF	4,284 (+29.1%)	$672K (+46.5%)	0.2%	$123.86	—	ETF	922042742
EOG	EOG RES INC COM	19,801 (+19.0%)	$2.569M (+6.8%)	0.7%	$102.89	—	Stock	26875P101
RTX	RTX CORPORATION COM	40,048 (+3.8%)	$7.598M (+2.1%)	1.9%	$93.35	—	Stock	75513E101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,409 (+11.8%)	$670K (+24.3%)	0.2%	$64.13	—	ETF	921943858
ALCO	ALICO INC COM	63,575 (+3.7%)	$2.63M (+4.0%)	0.7%	$31.81	—	Stock	016230104
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	29,892 (+6.2%)	$973K (+10.8%)	0.2%	$26.35	—	ETF	77926X882

Exited Positions (19)

VRRM VERRA MOBILITY CORP CL A COM STK 1.0%

Value $4.084M Shares 285,827 Est. Cost $17.53 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 1.0%

Value $3.917M Shares 35,685 Est. Cost $109.68 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.3%

Value $1.175M Shares 18,609 Est. Cost $47.93 Unrealized —

GLW CORNING INC COM 0.3%

Value $1.02M Shares 7,500 Est. Cost $111.68 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $441K Shares 1,500 Est. Cost $169.95 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.1%

Value $358K Shares 15,000 Est. Cost $15.89 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $277K Shares 2,500 Est. Cost $106.78 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $255K Shares 5,625 Est. Cost $51.59 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $193K Shares 1,000 Est. Cost $93.35 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $173K Shares 600 Est. Cost $155.07 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $143K Shares 700 Est. Cost $63.27 Unrealized —

AAPL APPLE INC COM 0.0%

Value $102K Shares 400 Est. Cost $147.39 Unrealized —

BA BOEING CO COM 0.0%

Value $99,515 Shares 500 Est. Cost $171.86 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $98,610 Shares 500 Est. Cost $190.38 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $70,840 Shares 1,000 Est. Cost $50.88 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $64,950 Shares 600 Est. Cost $67.22 Unrealized —

WMT WALMART INC COM 0.0%

Value $62,140 Shares 500 Est. Cost $54.19 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $43,158 Shares 600 Est. Cost $78.33 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $41,654 Shares 200 Est. Cost $186.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP CL A COM STK	285,827	$4.084M	1.0%	$17.53	—	—	92511U102
EXE	EXPAND ENERGY CORPORATION COM	35,685	$3.917M	1.0%	$109.68	—	—	165167735
URNM	SPROTT URANIUM MINERS ETF	18,609	$1.175M	0.3%	$47.93	—	—	85208P303
GLW	CORNING INC COM	7,500	$1.02M	0.3%	$111.68	—	PUT	219350105
JPM	JPMORGAN CHASE & CO COM	1,500	$441K	0.1%	$169.95	—	PUT	46625H100
CRBG	COREBRIDGE FINL INC COM	15,000	$358K	0.1%	$15.89	—	—	21871X109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,500	$277K	0.1%	$106.78	—	PUT	81369Y852
TSCO	TRACTOR SUPPLY CO COM	5,625	$255K	0.1%	$51.59	—	—	892356106
RTX	RTX CORPORATION COM	1,000	$193K	0.0%	$93.35	—	PUT	75513E101
GOOGL	ALPHABET INC CAP STK CL A	600	$173K	0.0%	$155.07	—	PUT	02079K305
BWXT	BWX TECHNOLOGIES INC COM	700	$143K	0.0%	$63.27	—	PUT	05605H100
AAPL	APPLE INC COM	400	$102K	0.0%	$147.39	—	PUT	037833100
BA	BOEING CO COM	500	$99,515	0.0%	$171.86	—	PUT	097023105
AZN	ASTRAZENECA PLC ORD	500	$98,610	0.0%	$190.38	—	PUT	G0593M107
SHLD	GLOBAL X DEFENSE TECH ETF	1,000	$70,840	0.0%	$50.88	—	PUT	37960A529
NEM	NEWMONT CORP COM	600	$64,950	0.0%	$67.22	—	PUT	651639106
WMT	WALMART INC COM	500	$62,140	0.0%	$54.19	—	PUT	931142103
UBER	UBER TECHNOLOGIES INC COM	600	$43,158	0.0%	$78.33	—	PUT	90353T100
AMZN	AMAZON COM INC COM	200	$41,654	0.0%	$186.33	—	PUT	023135106

Decreased Positions (54)

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 5.5%

Value $21.36M (+27.9%) Shares 44,725 (-9.5%) Est. Cost $94.86 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 1.2%

Value $4.809M (-43.0%) Shares 80,541 (-32.4%) Est. Cost $50.88 Unrealized —

AMLP ALERIAN MLP ETF 0.4%

Value $1.383M (-72.3%) Shares 26,673 (-71.9%) Est. Cost $46.26 Unrealized —

FISV FISERV INC COM 0.9%

Value $3.641M (-45.3%) Shares 74,239 (-37.8%) Est. Cost $71.32 Unrealized —

UBER UBER TECHNOLOGIES INC COM 1.5%

Value $5.75M (-33.8%) Shares 79,680 (-34.0%) Est. Cost $78.33 Unrealized —

GNRC GENERAC HLDGS INC COM 3.1%

Value $12.28M (+31.4%) Shares 41,926 (-12.3%) Est. Cost $127.85 Unrealized —

GLD SPDR GOLD SHARES 0.6%

Value $2.177M (-55.6%) Shares 5,911 (-48.1%) Est. Cost $351.49 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.7%

Value $14.32M (+18.7%) Shares 40,070 (-4.5%) Est. Cost $155.07 Unrealized —

NEM NEWMONT CORP COM 0.7%

Value $2.749M (-43.7%) Shares 29,431 (-34.8%) Est. Cost $67.22 Unrealized —

DOCU DOCUSIGN INC COM 0.7%

Value $2.676M (-43.7%) Shares 60,240 (-39.9%) Est. Cost $60.13 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 1.1%

Value $4.414M (-27.7%) Shares 199,346 (-27.3%) Est. Cost $22.28 Unrealized —

APH AMPHENOL CORP CL A 1.9%

Value $7.389M (+20.1%) Shares 41,908 (-13.9%) Est. Cost $64.09 Unrealized —

QCOM QUALCOMM INC COM 1.8%

Value $7.097M (-13.2%) Shares 38,404 (-39.5%) Est. Cost $140.34 Unrealized —

CODI COMPASS DIVERSIFIED SH BEN INT 0.1%

Value $417K (-69.6%) Shares 39,137 (-77.6%) Est. Cost $6.26 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.2%

Value $8.701M (+9.0%) Shares 26,582 (-2.1%) Est. Cost $169.95 Unrealized —

AAPL APPLE INC COM 1.5%

Value $6.03M (+10.1%) Shares 20,838 (-3.4%) Est. Cost $147.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $287K (-64.7%) Shares 600 (-75.0%) Est. Cost $94.86 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 1.2%

Value $4.72M (+11.0%) Shares 90,935 (-8.6%) Est. Cost $37.92 Unrealized —

PFF ISHARES PREFERRED INCOME SECURITIES ETF 0.1%

Value $478K (-47.1%) Shares 15,671 (-47.4%) Est. Cost $31.37 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.9%

Value $7.39M (-5.4%) Shares 126,975 (-4.8%) Est. Cost $58.51 Unrealized —

BA BOEING CO COM 2.9%

Value $11.4M (+3.8%) Shares 52,667 (-4.6%) Est. Cost $171.86 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 1.0%

Value $3.993M (-8.8%) Shares 20,515 (-4.2%) Est. Cost $63.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $678K (+102.7%) Shares 2,275 (-32.6%) Est. Cost $81.07 Unrealized —

GLW CORNING INC COM 0.2%

Value $750K (+72.3%) Shares 2,935 (-8.3%) Est. Cost $111.68 Unrealized —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.3%

Value $1.095M (+35.0%) Shares 11,519 (-3.2%) Est. Cost $38.53 Unrealized —

IDCC INTERDIGITAL INC COM 0.3%

Value $1.039M (-19.0%) Shares 3,670 (-13.6%) Est. Cost $130.20 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value $2.643M (+9.9%) Shares 10,503 (-5.1%) Est. Cost $80.47 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $1.088M (+27.6%) Shares 907 (-2.2%) Est. Cost $742.24 Unrealized —

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

Value $3.435M (+7.3%) Shares 45,126 (-3.5%) Est. Cost $55.23 Unrealized —

WMT WALMART INC COM 0.2%

Value $898K (-20.5%) Shares 7,933 (-12.8%) Est. Cost $54.19 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.6%

Value $2.493M (+9.1%) Shares 26,729 (-1.2%) Est. Cost $61.48 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $638K (+40.6%) Shares 5,429 (-7.1%) Est. Cost $51.04 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.7%

Value $2.559M (+7.0%) Shares 16,300 (-5.7%) Est. Cost $127.55 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $392K (-28.1%) Shares 4,317 (-18.7%) Est. Cost $99.26 Unrealized —

FISV FISERV INC COM 0.0%

Value $14,715 (-88.5%) Shares 300 (-87.0%) Est. Cost $71.32 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.2%

Value $690K (+17.8%) Shares 12,250 (-1.3%) Est. Cost $38.66 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $283K (-24.4%) Shares 9,373 (-11.1%) Est. Cost $18.24 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $651K (-12.2%) Shares 1,155 (-10.8%) Est. Cost $129.10 Unrealized —

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

Value $880K (+9.4%) Shares 10,511 (-1.9%) Est. Cost $69.51 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.5%

Value $5.727M (-1.2%) Shares 115,586 (-7.9%) Est. Cost $38.07 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%

Value $1.132M (+4.7%) Shares 9,652 (-2.7%) Est. Cost $142.86 Unrealized —

AES AES CORP COM 0.1%

Value $272K (-15.6%) Shares 18,520 (-18.9%) Est. Cost $10.84 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%

Value $644K (-7.0%) Shares 15,180 (-10.5%) Est. Cost $41.21 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value $918K (-4.7%) Shares 8,572 (-1.4%) Est. Cost $106.78 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $73,640 (-36.2%) Shares 100 (-50.0%) Est. Cost $499.30 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $851K (+5.0%) Shares 9,950 (-5.3%) Est. Cost $71.15 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%

Value $338K (-6.8%) Shares 14,338 (-6.5%) Est. Cost $23.67 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.143M (-2.0%) Shares 2,226 (-4.7%) Est. Cost $335.95 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.1%

Value $499K (+3.7%) Shares 5,702 (-7.5%) Est. Cost $56.72 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%

Value $1.054M (-1.4%) Shares 12,191 (-1.1%) Est. Cost $86.69 Unrealized —

TSLA TESLA INC COM 0.2%

Value $667K (+1.7%) Shares 1,585 (-10.1%) Est. Cost $417.99 Unrealized —

KVUE KENVUE INC COM 2.1%

Value $8.135M (+0.1%) Shares 425,699 (-9.7%) Est. Cost $16.63 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $769K (+1.2%) Shares 2,079 (-12.2%) Est. Cost $320.12 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $403K (-1.8%) Shares 586 (-14.6%) Est. Cost $570.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	44,725 (-9.5%)	$21.36M (+27.9%)	5.5%	$94.86	—	ADR	874039100
SHLD	GLOBAL X DEFENSE TECH ETF	80,541 (-32.4%)	$4.809M (-43.0%)	1.2%	$50.88	—	ETF	37960A529
AMLP	ALERIAN MLP ETF	26,673 (-71.9%)	$1.383M (-72.3%)	0.4%	$46.26	—	ETF	00162Q452
FISV	FISERV INC COM	74,239 (-37.8%)	$3.641M (-45.3%)	0.9%	$71.32	—	Stock	337738108
UBER	UBER TECHNOLOGIES INC COM	79,680 (-34.0%)	$5.75M (-33.8%)	1.5%	$78.33	—	Stock	90353T100
GNRC	GENERAC HLDGS INC COM	41,926 (-12.3%)	$12.28M (+31.4%)	3.1%	$127.85	—	Stock	368736104
GLD	SPDR GOLD SHARES	5,911 (-48.1%)	$2.177M (-55.6%)	0.6%	$351.49	—	ETF	78463V107
GOOGL	ALPHABET INC CAP STK CL A	40,070 (-4.5%)	$14.32M (+18.7%)	3.7%	$155.07	—	Stock	02079K305
NEM	NEWMONT CORP COM	29,431 (-34.8%)	$2.749M (-43.7%)	0.7%	$67.22	—	Stock	651639106
DOCU	DOCUSIGN INC COM	60,240 (-39.9%)	$2.676M (-43.7%)	0.7%	$60.13	—	Stock	256163106
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	199,346 (-27.3%)	$4.414M (-27.7%)	1.1%	$22.28	—	ETF	46436E833
APH	AMPHENOL CORP CL A	41,908 (-13.9%)	$7.389M (+20.1%)	1.9%	$64.09	—	Stock	032095101
QCOM	QUALCOMM INC COM	38,404 (-39.5%)	$7.097M (-13.2%)	1.8%	$140.34	—	Stock	747525103
CODI	COMPASS DIVERSIFIED SH BEN INT	39,137 (-77.6%)	$417K (-69.6%)	0.1%	$6.26	—	Stock	20451Q104
JPM	JPMORGAN CHASE & CO COM	26,582 (-2.1%)	$8.701M (+9.0%)	2.2%	$169.95	—	Stock	46625H100
AAPL	APPLE INC COM	20,838 (-3.4%)	$6.03M (+10.1%)	1.5%	$147.39	—	Stock	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	600 (-75.0%)	$287K (-64.7%)	0.1%	$94.86	—	PUT	874039100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	90,935 (-8.6%)	$4.72M (+11.0%)	1.2%	$37.92	—	Stock	047726302
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	15,671 (-47.4%)	$478K (-47.1%)	0.1%	$31.37	—	ETF	464288687
VGSH	VANGUARD SHORT-TERM TREASURY ETF	126,975 (-4.8%)	$7.39M (-5.4%)	1.9%	$58.51	—	ETF	92206C102
BA	BOEING CO COM	52,667 (-4.6%)	$11.4M (+3.8%)	2.9%	$171.86	—	Stock	097023105
BWXT	BWX TECHNOLOGIES INC COM	20,515 (-4.2%)	$3.993M (-8.8%)	1.0%	$63.27	—	Stock	05605H100
MRVL	MARVELL TECHNOLOGY INC COM	2,275 (-32.6%)	$678K (+102.7%)	0.2%	$81.07	—	Stock	573874104
GLW	CORNING INC COM	2,935 (-8.3%)	$750K (+72.3%)	0.2%	$111.68	—	Stock	219350105
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	11,519 (-3.2%)	$1.095M (+35.0%)	0.3%	$38.53	—	ETF	26922A289
IDCC	INTERDIGITAL INC COM	3,670 (-13.6%)	$1.039M (-19.0%)	0.3%	$130.20	—	Stock	45867G101
ABBV	ABBVIE INC COM	10,503 (-5.1%)	$2.643M (+9.9%)	0.7%	$80.47	—	Stock	00287Y109
LLY	ELI LILLY & CO COM	907 (-2.2%)	$1.088M (+27.6%)	0.3%	$742.24	—	Stock	532457108
ACWX	ISHARES MSCI ACWI EX U.S. ETF	45,126 (-3.5%)	$3.435M (+7.3%)	0.9%	$55.23	—	ETF	464288240
WMT	WALMART INC COM	7,933 (-12.8%)	$898K (-20.5%)	0.2%	$54.19	—	Stock	931142103
EWJ	ISHARES MSCI JAPAN ETF	26,729 (-1.2%)	$2.493M (+9.1%)	0.6%	$61.48	—	ETF	46434G822
CSCO	CISCO SYS INC COM	5,429 (-7.1%)	$638K (+40.6%)	0.2%	$51.04	—	Stock	17275R102
ACWI	ISHARES MSCI ACWI ETF	16,300 (-5.7%)	$2.559M (+7.0%)	0.7%	$127.55	—	ETF	464288257
ABT	ABBOTT LABORATORIES COM	4,317 (-18.7%)	$392K (-28.1%)	0.1%	$99.26	—	Stock	002824100
FISV	FISERV INC COM	300 (-87.0%)	$14,715 (-88.5%)	0.0%	$71.32	—	CALL	337738108
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	12,250 (-1.3%)	$690K (+17.8%)	0.2%	$38.66	—	Stock	047726104
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	9,373 (-11.1%)	$283K (-24.4%)	0.1%	$18.24	—	CEF	85207H104
META	META PLATFORMS INC CL A	1,155 (-10.8%)	$651K (-12.2%)	0.2%	$129.10	—	Stock	30303M102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,511 (-1.9%)	$880K (+9.4%)	0.2%	$69.51	—	ETF	922042775
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	115,586 (-7.9%)	$5.727M (-1.2%)	1.5%	$38.07	—	ETF	46434V456
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	9,652 (-2.7%)	$1.132M (+4.7%)	0.3%	$142.86	—	ETF	81369Y407
AES	AES CORP COM	18,520 (-18.9%)	$272K (-15.6%)	0.1%	$10.84	—	Stock	00130H105
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	15,180 (-10.5%)	$644K (-7.0%)	0.2%	$41.21	—	ETF	464286517
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	8,572 (-1.4%)	$918K (-4.7%)	0.2%	$106.78	—	ETF	81369Y852
QQQ	INVESCO QQQ TRUST SERIES I	100 (-50.0%)	$73,640 (-36.2%)	0.0%	$499.30	—	PUT	46090E103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,950 (-5.3%)	$851K (+5.0%)	0.2%	$71.15	—	ETF	921909768
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	14,338 (-6.5%)	$338K (-6.8%)	0.1%	$23.67	—	ETF	46138J510
MA	MASTERCARD INCORPORATED CL A	2,226 (-4.7%)	$1.143M (-2.0%)	0.3%	$335.95	—	Stock	57636Q104
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	5,702 (-7.5%)	$499K (+3.7%)	0.1%	$56.72	—	Stock	531229771
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,191 (-1.1%)	$1.054M (-1.4%)	0.3%	$86.69	—	ETF	464287432
TSLA	TESLA INC COM	1,585 (-10.1%)	$667K (+1.7%)	0.2%	$417.99	—	Stock	88160R101
KVUE	KENVUE INC COM	425,699 (-9.7%)	$8.135M (+0.1%)	2.1%	$16.63	—	Stock	49177J102
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,079 (-12.2%)	$769K (+1.2%)	0.2%	$320.12	—	ETF	922908769
VOO	VANGUARD S&P 500 ETF	586 (-14.6%)	$403K (-1.8%)	0.1%	$570.55	—	ETF	922908363

Unchanged Positions (22)

GOOG ALPHABET INC CAP STK CL C 1.4%

Value $5.39M Shares 15,254 Est. Cost $113.34 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.4%

Value $5.327M Shares 146,906 Est. Cost $32.95 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.3%

Value $1.172M Shares 45,820 Est. Cost $19.25 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 1.8%

Value $7.195M Shares 195,730 Est. Cost $22.90 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%

Value $2.153M Shares 77,739 Est. Cost $27.34 Unrealized —

NTR NUTRIEN LTD COM 0.1%

Value $494K Shares 7,840 Est. Cost $68.11 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $363K Shares 713 Est. Cost $361.78 Unrealized —

TSLA TESLA INC COM 0.1%

Value $421K Shares 1,000 Est. Cost $417.99 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $221K Shares 300 Est. Cost $499.30 Unrealized —

IBM IBM CORP 0.1%

Value $337K Shares 1,200 Est. Cost $283.93 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $306K Shares 1,263 Est. Cost $145.60 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $538K Shares 5,175 Est. Cost $74.61 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $239K Shares 320 Est. Cost $418.47 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $3.227M Shares 61,563 Est. Cost $52.92 Unrealized —

CCJ CAMECO CORP COM 0.1%

Value $312K Shares 3,065 Est. Cost $43.42 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $216K Shares 2,820 Est. Cost $67.83 Unrealized —

EVTR EATON VANCE TOTAL RETURN BOND ETF 1.7%

Value $6.636M Shares 130,871 Est. Cost $51.13 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.5%

Value $2.078M Shares 28,205 Est. Cost $60.53 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $66,630 Shares 1,500 Est. Cost $60.13 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $475K Shares 1,273 Est. Cost $434.61 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $307K Shares 5,452 Est. Cost $41.56 Unrealized —

— BLACKROCK CR ALLOCATION COM 0.0%

Value $112K Shares 10,929 Est. Cost $14.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	15,254	$5.39M	1.4%	$113.34	—	Stock	02079K107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	146,906	$5.327M	1.4%	$32.95	—	ETF	808524706
MGY	MAGNOLIA OIL & GAS CORP CL A	45,820	$1.172M	0.3%	$19.25	—	Stock	559663109
EPD	ENTERPRISE PRODS PARTNERS L P COM	195,730	$7.195M	1.8%	$22.90	—	Stock	293792107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	77,739	$2.153M	0.6%	$27.34	—	ETF	808524805
NTR	NUTRIEN LTD COM	7,840	$494K	0.1%	$68.11	—	Stock	67077M108
LMT	LOCKHEED MARTIN CORP COM	713	$363K	0.1%	$361.78	—	Stock	539830109
TSLA	TESLA INC COM	1,000	$421K	0.1%	$417.99	—	PUT	88160R101
QQQ	INVESCO QQQ TRUST SERIES I	300	$221K	0.1%	$499.30	—	ETF	46090E103
IBM	IBM CORP	1,200	$337K	0.1%	$283.93	—	Stock	459200101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,263	$306K	0.1%	$145.60	—	ETF	464287598
EFA	ISHARES MSCI EAFE ETF	5,175	$538K	0.1%	$74.61	—	ETF	464287465
SPY	STATE STREET SPDR S&P 500 ETF	320	$239K	0.1%	$418.47	—	ETF	78462F103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	61,563	$3.227M	0.8%	$52.92	—	ETF	464288646
CCJ	CAMECO CORP COM	3,065	$312K	0.1%	$43.42	—	Stock	13321L108
EFV	ISHARES MSCI EAFE VALUE ETF	2,820	$216K	0.1%	$67.83	—	ETF	464288877
EVTR	EATON VANCE TOTAL RETURN BOND ETF	130,871	$6.636M	1.7%	$51.13	—	ETF	61774R841
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	28,205	$2.078M	0.5%	$60.53	—	ETF	37954Y293
DOCU	DOCUSIGN INC COM	1,500	$66,630	0.0%	$60.13	—	CALL	256163106
MSFT	MICROSOFT CORP COM	1,273	$475K	0.1%	$434.61	—	Stock	594918104
MPLX	MPLX LP COM UNIT REP LTD	5,452	$307K	0.1%	$41.56	—	Stock	55336V100
—	BLACKROCK CR ALLOCATION COM	10,929	$112K	0.0%	$14.71	—	CEF	092508100