Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	126,629	$10.95M	2.8%	$86.50	$86.61	-0.1%	ETF	78463X475
KMB	KIMBERLY-CLARK CORP COM	37,457	$3.649M	0.9%	$97.43	$106.76	-8.7%	Stock	494368103
AAPL	APPLE INC COM	3,500	$1.166M	0.3%	$333.02	$146.90	+126.7%	PUT	037833100
GOOG	ALPHABET INC CAP STK CL C	2,500	$852K	0.2%	$340.74	$113.34	+200.6%	PUT	02079K107
JPM	JPMORGAN CHASE & CO COM	2,500	$827K	0.2%	$330.83	$169.95	+94.7%	PUT	46625H100
INDA	ISHARES MSCI INDIA ETF	5,512	$257K	0.1%	$46.68	$49.04	-4.8%	ETF	46429B598
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,500	$194K	0.1%	$77.78	$87.92	-11.5%	CALL	464287432
RTX	RTX CORPORATION COM	1,000	$186K	0.0%	$185.65	$93.12	+99.4%	PUT	75513E101
KVUE	KENVUE INC COM	8,000	$141K	0.0%	$17.66	$16.64	+6.1%	CALL	49177J102
IWM	ISHARES RUSSELL 2000 ETF	500	$139K	0.0%	$277.89	$293.67	-5.4%	PUT	464287655
GOOGL	ALPHABET INC CAP STK CL A	300	$103K	0.0%	$344.08	$153.40	+124.3%	PUT	02079K305
IWM	ISHARES RUSSELL 2000 ETF	326	$90,592	0.0%	$277.89	$293.67	-5.4%	ETF	464287655
SYK	STRYKER CORPORATION COM	200	$55,078	0.0%	$275.39	$350.22	-21.4%	CALL	863667101

Increased Positions (23)

SPY STATE STREET SPDR S&P 500 ETF 16.8%

Value $64.44M (+50.6%) Shares 84,500 (+47.5%) Share Price $762.63 Est. Cost/Share $405.05 Unrealized @ Report Date +88.3%

PSUS PERSHING SQUARE USA LTD COM SHS 1.7%

Value $6.4M (+455.0%) Shares 172,499 (+459.2%) Share Price $37.10 Est. Cost/Share $37.15 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP CL A 1.7%

Value $6.378M (+444.2%) Shares 271,528 (+492.6%) Share Price $23.49 Est. Cost/Share $24.81 Unrealized @ Report Date -5.3%

QCOM QUALCOMM INC COM 2.3%

Value $8.778M (+23.7%) Shares 47,698 (+24.2%) Share Price $184.04 Est. Cost/Share $146.71 Unrealized @ Report Date +25.4%

GNRC GENERAC HLDGS INC COM 2.8%

Value $10.7M (-12.8%) Shares 51,702 (+23.3%) Share Price $206.95 Est. Cost/Share $142.97 Unrealized @ Report Date +44.7%

MSFT MICROSOFT CORP COM 0.5%

Value $1.969M (+314.6%) Shares 3,838 (+201.5%) Share Price $512.90 Est. Cost/Share $447.69 Unrealized @ Report Date +14.6%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 3.5%

Value $13.41M (+12.2%) Shares 121,520 (+12.2%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 1.6%

Value $6.007M (+27.3%) Shares 113,473 (+24.8%) Share Price $52.94 Est. Cost/Share $40.62 Unrealized @ Report Date +30.3%

UBER UBER TECHNOLOGIES INC COM 1.8%

Value $6.888M (+19.8%) Shares 100,539 (+26.2%) Share Price $68.51 Est. Cost/Share $76.95 Unrealized @ Report Date -11.0%

AZN ASTRAZENECA PLC ORD 3.2%

Value $12.49M (-8.2%) Shares 77,348 (+7.8%) Share Price $161.47 Est. Cost/Share $189.53 Unrealized @ Report Date -15.5%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%

Value $1.369M (+377.6%) Shares 3,000 (+400.0%) Share Price $456.19 Est. Cost/Share $93.27 Unrealized @ Report Date +389.1%

BWXT BWX TECHNOLOGIES INC COM 1.3%

Value $4.883M (+22.3%) Shares 35,640 (+73.7%) Share Price $137.00 Est. Cost/Share $105.71 Unrealized @ Report Date +29.6%

EOG EOG RES INC COM 0.9%

Value $3.395M (+32.1%) Shares 24,641 (+24.4%) Share Price $137.76 Est. Cost/Share $111.82 Unrealized @ Report Date +23.2%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%

Value $3.817M (+18.3%) Shares 74,509 (+21.0%) Share Price $51.23 Est. Cost/Share $52.74 Unrealized @ Report Date -2.9%

VT VANGUARD TOTAL WORLD STOCK ETF 0.3%

Value $1.149M (+70.9%) Shares 7,279 (+69.9%) Share Price $157.86 Est. Cost/Share $135.49 Unrealized @ Report Date +16.5%

APH AMPHENOL CORP CL A 1.8%

Value $6.988M (-5.4%) Shares 82,899 (+97.8%) Share Price $84.30 Est. Cost/Share $99.48 Unrealized @ Report Date -15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%

Value $9.275M (+3.2%) Shares 18,626 (+3.7%) Share Price $497.95 Est. Cost/Share $398.26 Unrealized @ Report Date +25.0%

FLIN FRANKLIN FTSE INDIA ETF 0.8%

Value $3.079M (+8.1%) Shares 91,941 (+14.8%) Share Price $33.49 Est. Cost/Share $34.97 Unrealized @ Report Date -4.2%

AMLP ALERIAN MLP ETF 0.4%

Value $1.463M (+5.8%) Shares 28,198 (+5.7%) Share Price $51.87 Est. Cost/Share $47.68 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $148K (+100.9%) Shares 200 (+100.0%) Share Price $739.77 Est. Cost/Share $481.99 Unrealized @ Report Date +53.5%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.5%

Value $2.006M (-3.4%) Shares 28,733 (+1.9%) Share Price $69.82 Est. Cost/Share $60.17 Unrealized @ Report Date +16.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $725K (+8.2%) Shares 10,270 (+9.2%) Share Price $70.61 Est. Cost/Share $64.94 Unrealized @ Report Date +8.7%

CSCO CISCO SYS INC COM 0.2%

Value $634K (-0.5%) Shares 5,894 (+8.6%) Share Price $107.63 Est. Cost/Share $55.90 Unrealized @ Report Date +92.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	84,500 (+47.5%)	$64.44M (+50.6%)	16.8%	$762.63	$405.05	+88.3%	PUT	78462F103
PSUS	PERSHING SQUARE USA LTD COM SHS	172,499 (+459.2%)	$6.4M (+455.0%)	1.7%	$37.10	$37.15	—	CEF	71531T105
MGY	MAGNOLIA OIL & GAS CORP CL A	271,528 (+492.6%)	$6.378M (+444.2%)	1.7%	$23.49	$24.81	-5.3%	Stock	559663109
QCOM	QUALCOMM INC COM	47,698 (+24.2%)	$8.778M (+23.7%)	2.3%	$184.04	$146.71	+25.4%	Stock	747525103
GNRC	GENERAC HLDGS INC COM	51,702 (+23.3%)	$10.7M (-12.8%)	2.8%	$206.95	$142.97	+44.7%	Stock	368736104
MSFT	MICROSOFT CORP COM	3,838 (+201.5%)	$1.969M (+314.6%)	0.5%	$512.90	$447.69	+14.6%	Stock	594918104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	121,520 (+12.2%)	$13.41M (+12.2%)	3.5%	$110.32	$110.25	+0.1%	ETF	464288679
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	113,473 (+24.8%)	$6.007M (+27.3%)	1.6%	$52.94	$40.62	+30.3%	Stock	047726302
UBER	UBER TECHNOLOGIES INC COM	100,539 (+26.2%)	$6.888M (+19.8%)	1.8%	$68.51	$76.95	-11.0%	Stock	90353T100
AZN	ASTRAZENECA PLC ORD	77,348 (+7.8%)	$12.49M (-8.2%)	3.2%	$161.47	$189.53	-15.5%	ADR	G0593M107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,000 (+400.0%)	$1.369M (+377.6%)	0.4%	$456.19	$93.27	+389.1%	PUT	874039100
BWXT	BWX TECHNOLOGIES INC COM	35,640 (+73.7%)	$4.883M (+22.3%)	1.3%	$137.00	$105.71	+29.6%	Stock	05605H100
EOG	EOG RES INC COM	24,641 (+24.4%)	$3.395M (+32.1%)	0.9%	$137.76	$111.82	+23.2%	Stock	26875P101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	74,509 (+21.0%)	$3.817M (+18.3%)	1.0%	$51.23	$52.74	-2.9%	ETF	464288646
VT	VANGUARD TOTAL WORLD STOCK ETF	7,279 (+69.9%)	$1.149M (+70.9%)	0.3%	$157.86	$135.49	+16.5%	ETF	922042742
APH	AMPHENOL CORP CL A	82,899 (+97.8%)	$6.988M (-5.4%)	1.8%	$84.30	$99.48	-15.3%	Stock	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,626 (+3.7%)	$9.275M (+3.2%)	2.4%	$497.95	$398.26	+25.0%	Stock	084670702
FLIN	FRANKLIN FTSE INDIA ETF	91,941 (+14.8%)	$3.079M (+8.1%)	0.8%	$33.49	$34.97	-4.2%	ETF	35473P769
AMLP	ALERIAN MLP ETF	28,198 (+5.7%)	$1.463M (+5.8%)	0.4%	$51.87	$47.68	+8.8%	ETF	00162Q452
QQQ	INVESCO QQQ TRUST SERIES I	200 (+100.0%)	$148K (+100.9%)	0.0%	$739.77	$481.99	+53.5%	PUT	46090E103
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	28,733 (+1.9%)	$2.006M (-3.4%)	0.5%	$69.82	$60.17	+16.0%	ETF	37954Y293
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,270 (+9.2%)	$725K (+8.2%)	0.2%	$70.61	$64.94	+8.7%	ETF	921943858
CSCO	CISCO SYS INC COM	5,894 (+8.6%)	$634K (-0.5%)	0.2%	$107.63	$55.90	+92.5%	Stock	17275R102

Exited Positions (16)

AMRZ AMRIZE LTD SHS 2.1%

Value $7.939M Shares 148,957 Share Price $53.30 * Est. Cost/Share $51.68 Unrealized @ Report Date -27.6%

FISV FISERV INC COM 0.9%

Value $3.641M Shares 74,239 Share Price $49.05 * Est. Cost/Share $70.05 Unrealized @ Report Date -35.5%

EWJ ISHARES MSCI JAPAN ETF 0.6%

Value $2.493M Shares 26,729 Share Price $93.27 * Est. Cost/Share $60.67 Unrealized @ Report Date +60.6%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.5%

Value $1.84M Shares 4,204 Share Price $437.64 * Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%

Value $1.139M Shares 12,576 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

NVO NOVO-NORDISK A S ADR 0.2%

Value $959K Shares 20,000 Share Price $47.94 * Est. Cost/Share $59.86 Unrealized @ Report Date -36.7%

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

Value $644K Shares 15,180 Share Price $42.43 Est. Cost/Share $40.66 Unrealized @ Report Date +3.9%

TSLA TESLA INC COM 0.1%

Value $421K Shares 1,000 Share Price $420.60 * Est. Cost/Share $404.91 Unrealized @ Report Date -12.4%

AES AES CORP COM 0.1%

Value $272K Shares 18,520 Share Price $14.66 Est. Cost/Share $10.84 Unrealized @ Report Date +37.5%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $227K Shares 665 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%

Value $211K Shares 10,000 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

AVGO BROADCOM INC COM 0.1%

Value $204K Shares 541 Share Price $377.49 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

INTC INTEL CORP COM 0.0%

Value $126K Shares 900 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DOCU DOCUSIGN INC COM 0.0%

Value $66,630 Shares 1,500 Share Price $44.42 * Est. Cost/Share $60.13 Unrealized @ Report Date +11.7%

NEM NEWMONT CORP COM 0.0%

Value $18,680 Shares 200 Share Price $93.40 * Est. Cost/Share $66.34 Unrealized @ Report Date +73.9%

FISV FISERV INC COM 0.0%

Value $14,715 Shares 300 Share Price $49.05 * Est. Cost/Share $70.05 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMRZ	AMRIZE LTD SHS	148,957	$7.939M	2.1%	$53.30 *	$51.68	-27.6%	—	H2927K103
FISV	FISERV INC COM	74,239	$3.641M	0.9%	$49.05 *	$70.05	-35.5%	—	337738108
EWJ	ISHARES MSCI JAPAN ETF	26,729	$2.493M	0.6%	$93.27 *	$60.67	+60.6%	—	46434G822
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,204	$1.84M	0.5%	$437.64 *	$405.44	-19.6%	—	88262P102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	12,576	$1.139M	0.3%	$90.60 *	$88.91	+19.8%	—	464287515
NVO	NOVO-NORDISK A S ADR	20,000	$959K	0.2%	$47.94 *	$59.86	-36.7%	CALL	670100205
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	15,180	$644K	0.2%	$42.43	$40.66	+3.9%	—	464286517
TSLA	TESLA INC COM	1,000	$421K	0.1%	$420.60 *	$404.91	-12.4%	PUT	88160R101
AES	AES CORP COM	18,520	$272K	0.1%	$14.66	$10.84	+37.5%	—	00130H105
PANW	PALO ALTO NETWORKS INC COM	665	$227K	0.1%	$341.02 *	$228.90	+73.6%	—	697435105
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	10,000	$211K	0.1%	$21.05	$19.10	+11.8%	—	293828877
AVGO	BROADCOM INC COM	541	$204K	0.1%	$377.49 *	$400.96	-12.4%	—	11135F101
INTC	INTEL CORP COM	900	$126K	0.0%	$139.63 *	$101.12	+18.9%	PUT	458140100
DOCU	DOCUSIGN INC COM	1,500	$66,630	0.0%	$44.42 *	$60.13	+11.7%	CALL	256163106
NEM	NEWMONT CORP COM	200	$18,680	0.0%	$93.40 *	$66.34	+73.9%	CALL	651639106
FISV	FISERV INC COM	300	$14,715	0.0%	$49.05 *	$70.05	-35.5%	CALL	337738108

Decreased Positions (39)

NVO NOVO-NORDISK A S ADR 1.6%

Value $6.185M (-59.8%) Shares 163,144 (-49.1%) Share Price $37.91 Est. Cost/Share $59.86 Unrealized @ Report Date -36.7%

KVUE KENVUE INC COM 1.0%

Value $3.83M (-52.9%) Shares 216,853 (-49.1%) Share Price $17.66 Est. Cost/Share $16.64 Unrealized @ Report Date +6.1%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%

Value $227K (-94.9%) Shares 10,371 (-94.8%) Share Price $21.91 Est. Cost/Share $22.35 Unrealized @ Report Date -2.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%

Value $1.847M (-65.3%) Shares 50,663 (-65.5%) Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%

SYK STRYKER CORPORATION COM 1.2%

Value $4.726M (-39.7%) Shares 17,162 (-31.1%) Share Price $275.39 Est. Cost/Share $350.22 Unrealized @ Report Date -21.4%

GOOGL ALPHABET INC CAP STK CL A 3.0%

Value $11.45M (-20.1%) Shares 33,273 (-17.0%) Share Price $344.08 Est. Cost/Share $153.40 Unrealized @ Report Date +124.3%

BA BOEING CO COM 2.3%

Value $8.912M (-21.8%) Shares 47,901 (-9.0%) Share Price $186.05 Est. Cost/Share $171.86 Unrealized @ Report Date +8.3%

EVTR EATON VANCE TOTAL RETURN BOND ETF 1.2%

Value $4.79M (-27.8%) Shares 99,407 (-24.0%) Share Price $48.19 Est. Cost/Share $51.33 Unrealized @ Report Date -6.1%

— REAVES UTIL INCOME FD COM SH BEN INT 2.2%

Value $8.344M (-17.4%) Shares 242,912 (-2.0%) Share Price $34.35 Est. Cost/Share $32.06 Unrealized @ Report Date —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.2%

Value $953K (-63.4%) Shares 5,382 (-60.4%) Share Price $177.11 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

JPM JPMORGAN CHASE & CO COM 1.9%

Value $7.273M (-16.4%) Shares 21,985 (-17.3%) Share Price $330.83 Est. Cost/Share $169.95 Unrealized @ Report Date +94.7%

NVDA NVIDIA CORPORATION COM 0.7%

Value $2.693M (-32.1%) Shares 11,791 (-40.5%) Share Price $228.38 Est. Cost/Share $146.50 Unrealized @ Report Date +55.9%

AMZN AMAZON COM INC COM 2.0%

Value $7.595M (-14.2%) Shares 30,482 (-17.9%) Share Price $249.15 Est. Cost/Share $184.20 Unrealized @ Report Date +35.3%

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.3%

Value $1.023M (-54.4%) Shares 4,043 (-48.6%) Share Price $253.15 Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%

DOCU DOCUSIGN INC COM 1.0%

Value $3.705M (+38.5%) Shares 55,181 (-8.4%) Share Price $67.15 Est. Cost/Share $60.13 Unrealized @ Report Date +11.7%

KMI KINDER MORGAN INC DEL COM 0.7%

Value $2.857M (-21.2%) Shares 94,769 (-16.5%) Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%

Value $2.743M (-21.7%) Shares 33,792 (-20.1%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $4.654M (-13.7%) Shares 13,658 (-10.5%) Share Price $340.74 Est. Cost/Share $113.34 Unrealized @ Report Date +200.6%

AAPL APPLE INC COM 1.4%

Value $5.422M (-10.1%) Shares 16,282 (-21.9%) Share Price $333.03 Est. Cost/Share $146.90 Unrealized @ Report Date +126.7%

NEM NEWMONT CORP COM 0.9%

Value $3.352M (+21.9%) Shares 29,060 (-1.3%) Share Price $115.34 Est. Cost/Share $66.34 Unrealized @ Report Date +73.9%

CVX CHEVRON CORPORATION COM 0.3%

Value $1.054M (-34.7%) Shares 5,162 (-47.0%) Share Price $204.21 Est. Cost/Share $162.74 Unrealized @ Report Date +25.5%

ALCO ALICO INC COM 0.6%

Value $2.194M (-16.6%) Shares 56,875 (-10.5%) Share Price $38.58 Est. Cost/Share $31.81 Unrealized @ Report Date +21.3%

RTX RTX CORPORATION COM 1.9%

Value $7.19M (-5.4%) Shares 38,731 (-3.3%) Share Price $185.65 Est. Cost/Share $93.12 Unrealized @ Report Date +99.4%

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.8%

Value $7.106M (-3.8%) Shares 123,456 (-2.8%) Share Price $57.56 Est. Cost/Share $58.59 Unrealized @ Report Date -1.8%

ACWI ISHARES MSCI ACWI ETF 0.6%

Value $2.374M (-7.2%) Shares 14,953 (-8.3%) Share Price $158.76 Est. Cost/Share $119.70 Unrealized @ Report Date +32.6%

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $528K (-22.0%) Shares 2,000 (-12.1%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.2%

Value $960K (-12.4%) Shares 11,283 (-2.0%) Share Price $85.04 Est. Cost/Share $38.06 Unrealized @ Report Date —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%

Value $934K (-11.4%) Shares 12,004 (-1.5%) Share Price $77.78 Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%

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

Value $2.265M (-5.0%) Shares 46,013 (-3.1%) Share Price $49.22 Est. Cost/Share $49.90 Unrealized @ Report Date -1.4%

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

Value $3.316M (-3.5%) Shares 43,847 (-2.8%) Share Price $75.62 Est. Cost/Share $52.66 Unrealized @ Report Date +43.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%

Value $679K (-11.8%) Shares 1,814 (-12.7%) Share Price $374.24 Est. Cost/Share $313.47 Unrealized @ Report Date +19.4%

ABBV ABBVIE INC COM 0.7%

Value $2.711M (+2.6%) Shares 10,363 (-1.3%) Share Price $261.58 Est. Cost/Share $80.47 Unrealized @ Report Date +225.1%

LLY ELI LILLY & CO COM 0.3%

Value $1.032M (-5.1%) Shares 892 (-1.7%) Share Price $1157.08 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

FWONA LIBERTY MEDIA CORP DEL COM SER A 0.1%

Value $461K (-7.6%) Shares 5,452 (-4.4%) Share Price $84.63 Est. Cost/Share $56.72 Unrealized @ Report Date —

PFF ISHARES PREFERRED INCOME SECURITIES ETF 0.1%

Value $449K (-6.0%) Shares 15,221 (-2.9%) Share Price $29.50 Est. Cost/Share $31.42 Unrealized @ Report Date -6.1%

CODI COMPASS DIVERSIFIED SH BEN INT 0.1%

Value $392K (-6.0%) Shares 35,937 (-8.2%) Share Price $10.91 Est. Cost/Share $6.36 Unrealized @ Report Date +71.4%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value $901K (-1.9%) Shares 8,122 (-5.2%) Share Price $110.97 Est. Cost/Share $102.56 Unrealized @ Report Date +8.2%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $528K (-1.7%) Shares 5,085 (-1.7%) Share Price $103.88 Est. Cost/Share $70.91 Unrealized @ Report Date +46.5%

GLD SPDR GOLD SHARES 0.6%

Value $2.183M (+0.3%) Shares 5,733 (-3.0%) Share Price $380.84 Est. Cost/Share $315.50 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S ADR	163,144 (-49.1%)	$6.185M (-59.8%)	1.6%	$37.91	$59.86	-36.7%	ADR	670100205
KVUE	KENVUE INC COM	216,853 (-49.1%)	$3.83M (-52.9%)	1.0%	$17.66	$16.64	+6.1%	Stock	49177J102
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	10,371 (-94.8%)	$227K (-94.9%)	0.1%	$21.91	$22.35	-2.0%	ETF	46436E833
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	50,663 (-65.5%)	$1.847M (-65.3%)	0.5%	$36.45	$34.14	+6.8%	ETF	808524706
SYK	STRYKER CORPORATION COM	17,162 (-31.1%)	$4.726M (-39.7%)	1.2%	$275.39	$350.22	-21.4%	Stock	863667101
GOOGL	ALPHABET INC CAP STK CL A	33,273 (-17.0%)	$11.45M (-20.1%)	3.0%	$344.08	$153.40	+124.3%	Stock	02079K305
BA	BOEING CO COM	47,901 (-9.0%)	$8.912M (-21.8%)	2.3%	$186.05	$171.86	+8.3%	Stock	097023105
EVTR	EATON VANCE TOTAL RETURN BOND ETF	99,407 (-24.0%)	$4.79M (-27.8%)	1.2%	$48.19	$51.33	-6.1%	ETF	61774R841
—	REAVES UTIL INCOME FD COM SH BEN INT	242,912 (-2.0%)	$8.344M (-17.4%)	2.2%	$34.35	$32.06	—	CEF	756158101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	5,382 (-60.4%)	$953K (-63.4%)	0.2%	$177.11	$187.82	-5.7%	ETF	33737A108
JPM	JPMORGAN CHASE & CO COM	21,985 (-17.3%)	$7.273M (-16.4%)	1.9%	$330.83	$169.95	+94.7%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	11,791 (-40.5%)	$2.693M (-32.1%)	0.7%	$228.38	$146.50	+55.9%	Stock	67066G104
AMZN	AMAZON COM INC COM	30,482 (-17.9%)	$7.595M (-14.2%)	2.0%	$249.15	$184.20	+35.3%	Stock	023135106
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	4,043 (-48.6%)	$1.023M (-54.4%)	0.3%	$253.15	$231.24	+9.5%	ETF	33738R811
DOCU	DOCUSIGN INC COM	55,181 (-8.4%)	$3.705M (+38.5%)	1.0%	$67.15	$60.13	+11.7%	Stock	256163106
KMI	KINDER MORGAN INC DEL COM	94,769 (-16.5%)	$2.857M (-21.2%)	0.7%	$30.15	$32.23	-6.5%	Stock	49456B101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	33,792 (-20.1%)	$2.743M (-21.7%)	0.7%	$81.16	$79.71	+1.8%	ETF	46434G103
GOOG	ALPHABET INC CAP STK CL C	13,658 (-10.5%)	$4.654M (-13.7%)	1.2%	$340.74	$113.34	+200.6%	Stock	02079K107
AAPL	APPLE INC COM	16,282 (-21.9%)	$5.422M (-10.1%)	1.4%	$333.03	$146.90	+126.7%	Stock	037833100
NEM	NEWMONT CORP COM	29,060 (-1.3%)	$3.352M (+21.9%)	0.9%	$115.34	$66.34	+73.9%	Stock	651639106
CVX	CHEVRON CORPORATION COM	5,162 (-47.0%)	$1.054M (-34.7%)	0.3%	$204.21	$162.74	+25.5%	Stock	166764100
ALCO	ALICO INC COM	56,875 (-10.5%)	$2.194M (-16.6%)	0.6%	$38.58	$31.81	+21.3%	Stock	016230104
RTX	RTX CORPORATION COM	38,731 (-3.3%)	$7.19M (-5.4%)	1.9%	$185.65	$93.12	+99.4%	Stock	75513E101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	123,456 (-2.8%)	$7.106M (-3.8%)	1.8%	$57.56	$58.59	-1.8%	ETF	92206C102
ACWI	ISHARES MSCI ACWI ETF	14,953 (-8.3%)	$2.374M (-7.2%)	0.6%	$158.76	$119.70	+32.6%	ETF	464288257
MRVL	MARVELL TECHNOLOGY INC COM	2,000 (-12.1%)	$528K (-22.0%)	0.1%	$264.21	$84.00	+214.5%	Stock	573874104
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	11,283 (-2.0%)	$960K (-12.4%)	0.2%	$85.04	$38.06	—	ETF	26922A289
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,004 (-1.5%)	$934K (-11.4%)	0.2%	$77.78	$87.92	-11.5%	ETF	464287432
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	46,013 (-3.1%)	$2.265M (-5.0%)	0.6%	$49.22	$49.90	-1.4%	ETF	922020805
ACWX	ISHARES MSCI ACWI EX U.S. ETF	43,847 (-2.8%)	$3.316M (-3.5%)	0.9%	$75.62	$52.66	+43.6%	ETF	464288240
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,814 (-12.7%)	$679K (-11.8%)	0.2%	$374.24	$313.47	+19.4%	ETF	922908769
ABBV	ABBVIE INC COM	10,363 (-1.3%)	$2.711M (+2.6%)	0.7%	$261.58	$80.47	+225.1%	Stock	00287Y109
LLY	ELI LILLY & CO COM	892 (-1.7%)	$1.032M (-5.1%)	0.3%	$1157.08	$742.24	+55.9%	Stock	532457108
FWONA	LIBERTY MEDIA CORP DEL COM SER A	5,452 (-4.4%)	$461K (-7.6%)	0.1%	$84.63	$56.72	—	Stock	531229771
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	15,221 (-2.9%)	$449K (-6.0%)	0.1%	$29.50	$31.42	-6.1%	ETF	464288687
CODI	COMPASS DIVERSIFIED SH BEN INT	35,937 (-8.2%)	$392K (-6.0%)	0.1%	$10.91	$6.36	+71.4%	Stock	20451Q104
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	8,122 (-5.2%)	$901K (-1.9%)	0.2%	$110.97	$102.56	+8.2%	ETF	81369Y852
EFA	ISHARES MSCI EAFE ETF	5,085 (-1.7%)	$528K (-1.7%)	0.1%	$103.88	$70.91	+46.5%	ETF	464287465
GLD	SPDR GOLD SHARES	5,733 (-3.0%)	$2.183M (+0.3%)	0.6%	$380.84	$315.50	+20.7%	ETF	78463V107

Unchanged Positions (33)

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 5.3%

Value $20.38M Shares 44,682 Share Price $456.19 Est. Cost/Share $93.27 Unrealized @ Report Date +389.1%

GLW CORNING INC COM 0.1%

Value $451K Shares 2,935 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

EPD ENTERPRISE PRODS PARTNERS L P COM 1.8%

Value $6.979M Shares 195,975 Share Price $35.61 Est. Cost/Share $22.90 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.2%

Value $830K Shares 1,145 Share Price $725.18 Est. Cost/Share $128.75 Unrealized @ Report Date +463.2%

IDCC INTERDIGITAL INC COM 0.3%

Value $1.19M Shares 3,649 Share Price $326.07 Est. Cost/Share $130.20 Unrealized @ Report Date +150.4%

TSLA TESLA INC COM 0.1%

Value $562K Shares 1,585 Share Price $354.81 Est. Cost/Share $404.91 Unrealized @ Report Date -12.4%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $1.228M Shares 2,226 Share Price $551.47 Est. Cost/Share $335.95 Unrealized @ Report Date +64.2%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%

Value $1.05M Shares 9,650 Share Price $108.84 Est. Cost/Share $97.18 Unrealized @ Report Date +12.0%

WMT WALMART INC COM 0.2%

Value $824K Shares 7,933 Share Price $103.92 Est. Cost/Share $54.19 Unrealized @ Report Date +91.8%

IBM IBM CORP 0.1%

Value $264K Shares 1,200 Share Price $219.93 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

IAU ISHARES GOLD TRUST 0.7%

Value $2.573M Shares 32,945 Share Price $78.10 Est. Cost/Share $43.33 Unrealized @ Report Date +80.2%

NTR NUTRIEN LTD COM 0.1%

Value $551K Shares 7,840 Share Price $70.25 Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.2%

Value $923K Shares 29,992 Share Price $30.79 Est. Cost/Share $25.20 Unrealized @ Report Date +22.2%

CCJ CAMECO CORP COM 0.1%

Value $266K Shares 3,065 Share Price $86.67 Est. Cost/Share $43.42 Unrealized @ Report Date +99.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%

Value $3.2M Shares 53,957 Share Price $59.31 Est. Cost/Share $54.71 Unrealized @ Report Date +8.4%

INTC INTEL CORP COM 0.1%

Value $231K Shares 1,920 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ABT ABBOTT LABORATORIES COM 0.1%

Value $427K Shares 4,317 Share Price $98.84 Est. Cost/Share $99.26 Unrealized @ Report Date -0.4%

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.2%

Value $711K Shares 12,250 Share Price $58.03 Est. Cost/Share $38.66 Unrealized @ Report Date +50.1%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.5%

Value $5.706M Shares 115,353 Share Price $49.47 Est. Cost/Share $37.24 Unrealized @ Report Date +32.8%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $294K Shares 9,409 Share Price $31.27 Est. Cost/Share $18.24 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION COM 0.0%

Value $102K Shares 10,929 Share Price $9.31 Est. Cost/Share $14.71 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%

Value $2.145M Shares 78,090 Share Price $27.47 Est. Cost/Share $18.30 Unrealized @ Report Date +50.1%

SHLD GLOBAL X DEFENSE TECH ETF 1.3%

Value $4.817M Shares 80,175 Share Price $60.08 Est. Cost/Share $46.39 Unrealized @ Report Date +29.5%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $223K Shares 2,820 Share Price $79.14 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $313K Shares 1,263 Share Price $247.93 Est. Cost/Share $139.40 Unrealized @ Report Date +77.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $845K Shares 9,951 Share Price $84.96 Est. Cost/Share $69.92 Unrealized @ Report Date +21.5%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $244K Shares 320 Share Price $762.63 Est. Cost/Share $405.05 Unrealized @ Report Date +88.3%

VOO VANGUARD S&P 500 ETF 0.1%

Value $407K Shares 581 Share Price $700.91 Est. Cost/Share $529.18 Unrealized @ Report Date +32.4%

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

Value $876K Shares 10,562 Share Price $82.97 Est. Cost/Share $67.17 Unrealized @ Report Date +23.5%

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%

Value $336K Shares 14,338 Share Price $23.42 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $222K Shares 300 Share Price $739.82 Est. Cost/Share $481.99 Unrealized @ Report Date +53.5%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $364K Shares 714 Share Price $509.40 Est. Cost/Share $361.78 Unrealized @ Report Date +40.8%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $307K Shares 5,460 Share Price $56.32 Est. Cost/Share $41.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	44,682	$20.38M	5.3%	$456.19	$93.27	+389.1%	ADR	874039100
GLW	CORNING INC COM	2,935	$451K	0.1%	$153.76	$120.72	+27.4%	Stock	219350105
EPD	ENTERPRISE PRODS PARTNERS L P COM	195,975	$6.979M	1.8%	$35.61	$22.90	—	Stock	293792107
META	META PLATFORMS INC CL A	1,145	$830K	0.2%	$725.18	$128.75	+463.2%	Stock	30303M102
IDCC	INTERDIGITAL INC COM	3,649	$1.19M	0.3%	$326.07	$130.20	+150.4%	Stock	45867G101
TSLA	TESLA INC COM	1,585	$562K	0.1%	$354.81	$404.91	-12.4%	Stock	88160R101
MA	MASTERCARD INCORPORATED CL A	2,226	$1.228M	0.3%	$551.47	$335.95	+64.2%	Stock	57636Q104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	9,650	$1.05M	0.3%	$108.84	$97.18	+12.0%	ETF	81369Y407
WMT	WALMART INC COM	7,933	$824K	0.2%	$103.92	$54.19	+91.8%	Stock	931142103
IBM	IBM CORP	1,200	$264K	0.1%	$219.93	$269.89	-18.5%	Stock	459200101
IAU	ISHARES GOLD TRUST	32,945	$2.573M	0.7%	$78.10	$43.33	+80.2%	ETF	464285204
NTR	NUTRIEN LTD COM	7,840	$551K	0.1%	$70.25	$71.30	-1.5%	Stock	67077M108
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	29,992	$923K	0.2%	$30.79	$25.20	+22.2%	ETF	77926X882
CCJ	CAMECO CORP COM	3,065	$266K	0.1%	$86.67	$43.42	+99.6%	Stock	13321L108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,957	$3.2M	0.8%	$59.31	$54.71	+8.4%	ETF	922042858
INTC	INTEL CORP COM	1,920	$231K	0.1%	$120.23	$101.12	+18.9%	Stock	458140100
ABT	ABBOTT LABORATORIES COM	4,317	$427K	0.1%	$98.84	$99.26	-0.4%	Stock	002824100
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	12,250	$711K	0.2%	$58.03	$38.66	+50.1%	Stock	047726104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	115,353	$5.706M	1.5%	$49.47	$37.24	+32.8%	ETF	46434V456
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	9,409	$294K	0.1%	$31.27	$18.24	—	CEF	85207H104
—	BLACKROCK CR ALLOCATION COM	10,929	$102K	0.0%	$9.31	$14.71	—	CEF	092508100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	78,090	$2.145M	0.6%	$27.47	$18.30	+50.1%	ETF	808524805
SHLD	GLOBAL X DEFENSE TECH ETF	80,175	$4.817M	1.3%	$60.08	$46.39	+29.5%	ETF	37960A529
EFV	ISHARES MSCI EAFE VALUE ETF	2,820	$223K	0.1%	$79.14	$65.87	+20.2%	ETF	464288877
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,263	$313K	0.1%	$247.93	$139.40	+77.9%	ETF	464287598
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,951	$845K	0.2%	$84.96	$69.92	+21.5%	ETF	921909768
SPY	STATE STREET SPDR S&P 500 ETF	320	$244K	0.1%	$762.63	$405.05	+88.3%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	581	$407K	0.1%	$700.91	$529.18	+32.4%	ETF	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,562	$876K	0.2%	$82.97	$67.17	+23.5%	ETF	922042775
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	14,338	$336K	0.1%	$23.42	$23.62	-0.8%	ETF	46138J510
QQQ	INVESCO QQQ TRUST SERIES I	300	$222K	0.1%	$739.82	$481.99	+53.5%	ETF	46090E103
LMT	LOCKHEED MARTIN CORP COM	714	$364K	0.1%	$509.40	$361.78	+40.8%	Stock	539830109
MPLX	MPLX LP COM UNIT REP LTD	5,460	$307K	0.1%	$56.32	$41.56	—	Stock	55336V100