AMAZON COM INC COM Stock 023135106 7594590 30482 SH SOLE 0 949 0 29533 INVESCO QQQ TRUST SERIES I ETF 46090E103 221946 300 SH SOLE 0 0 0 300 INVESCO QQQ TRUST SERIES I ETF 46090E103 147954 200 SH Put SOLE 0 0 0 200 INTERDIGITAL INC COM Stock 45867G101 1189829 3649 SH SOLE 0 0 0 3649 ISHARES GOLD TRUST ETF 464285204 2573005 32945 SH SOLE 0 0 0 32945 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 678871 1814 SH SOLE 0 0 0 1814 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 6007261 113473 SH SOLE 0 17200 0 96273 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 6378193 271528 SH SOLE 0 48178 0 223350 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 710868 12250 SH SOLE 0 0 0 12250 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6978677 195975 SH SOLE 0 56225 0 139750 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3315688 43847 SH SOLE 0 13957 0 29889 INTEL CORP COM Stock 458140100 230842 1920 SH SOLE 0 0 0 1920 STATE STREET SPDR S&P 500 ETF ETF 78462F103 244042 320 SH SOLE 0 65 0 255 STATE STREET SPDR S&P 500 ETF ETF 78462F103 64442235 84500 SH Put SOLE 0 84500 0 84500 MASTERCARD INCORPORATED CL A Stock 57636Q104 1227572 2226 SH SOLE 0 0 0 2226 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 1023485 4043 SH SOLE 0 245 0 3798 CORNING INC COM Stock 219350105 451286 2935 SH SOLE 0 0 0 2935 MARVELL TECHNOLOGY INC COM Stock 573874104 528420 2000 SH SOLE 0 0 0 2000 KIMBERLY-CLARK CORP COM Stock 494368103 3649436 37457 SH SOLE 0 2726 0 34731 SPDR GOLD SHARES ETF 78463V107 2183356 5733 SH SOLE 0 0 0 5733 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2145133 78090 SH SOLE 0 29130 0 48960 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 953206 5382 SH SOLE 0 442 0 4940 NUTRIEN LTD COM Stock 67077M108 550760 7840 SH SOLE 0 0 0 7840 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1846666 50663 SH SOLE 0 4050 0 46613 ALPHABET INC CAP STK CL A Stock 02079K305 11448574 33273 SH SOLE 0 6894 0 26379 ALPHABET INC CAP STK CL A Stock 02079K305 103224 300 SH Put SOLE 0 0 0 300 NEWMONT CORP COM Stock 651639106 3351780 29060 SH SOLE 0 105 0 28955 GENERAC HLDGS INC COM Stock 368736104 10699729 51702 SH SOLE 0 8998 0 42704 MICROSOFT CORP COM Stock 594918104 1968510 3838 SH SOLE 0 0 0 3838 DOCUSIGN INC COM Stock 256163106 3705404 55181 SH SOLE 0 18865 0 36316 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 294219 9409 SH SOLE 0 0 0 9409 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 901298 8122 SH SOLE 0 24 0 8098 FRANKLIN FTSE INDIA ETF ETF 35473P769 3079104 91941 SH SOLE 0 4260 0 87681 BOEING CO COM Stock 097023105 8911981 47901 SH SOLE 0 7794 0 40107 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 7106131 123456 SH SOLE 0 31904 0 91552 TESLA INC COM Stock 88160R101 562374 1585 SH SOLE 0 0 0 1585 BWX TECHNOLOGIES INC COM Stock 05605H100 4882680 35640 SH SOLE 0 3235 0 32405 ALERIAN MLP ETF ETF 00162Q452 1462630 28198 SH SOLE 0 2345 0 25853 AMPHENOL CORP CL A Stock 032095101 6988386 82899 SH SOLE 0 13094 0 69805 DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 959522 11283 SH SOLE 0 230 0 11052 VANGUARD S&P 500 ETF ETF 922908363 407230 581 SH SOLE 0 20 0 561 ASTRAZENECA PLC ORD ADR G0593M107 12489382 77348 SH SOLE 0 13699 0 63649 UBER TECHNOLOGIES INC COM Stock 90353T100 6887927 100539 SH SOLE 0 13688 0 86851 ELI LILLY & CO COM Stock 532457108 1032115 892 SH SOLE 0 4 0 888 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 845466 9951 SH SOLE 0 3000 0 6951 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 335843 14338 SH SOLE 0 0 0 14338 ISHARES RUSSELL 2000 ETF ETF 464287655 90592 326 SH SOLE 0 0 0 326 ISHARES RUSSELL 2000 ETF ETF 464287655 138945 500 SH Put SOLE 0 0 0 500 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 227229 10371 SH SOLE 0 0 0 10371 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9274817 18626 SH SOLE 0 2591 0 16035 ISHARES MSCI EAFE VALUE ETF ETF 464288877 223174 2820 SH SOLE 0 750 0 2069 ISHARES MSCI INDIA ETF ETF 46429B598 257300 5512 SH SOLE 0 0 0 5512 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 392073 35937 SH SOLE 0 1252 0 34685 META PLATFORMS INC CL A Stock 30303M102 830331 1145 SH SOLE 0 0 0 1145 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2264755 46013 SH SOLE 0 0 0 46012 MPLX LP COM UNIT REP LTD Stock 55336V100 307483 5460 SH SOLE 0 0 0 5459 KINDER MORGAN INC DEL COM Stock 49456B101 2857285 94769 SH SOLE 0 5677 0 89092 NVIDIA CORPORATION COM Stock 67066G104 2692841 11791 SH SOLE 0 394 0 11397 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3817115 74509 SH SOLE 0 400 0 74109 ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 13406043 121520 SH SOLE 0 4581 0 116938 EOG RES INC COM Stock 26875P101 3394573 24641 SH SOLE 0 6990 0 17651 ABBVIE INC COM Stock 00287Y109 2710734 10363 SH SOLE 0 2290 0 8072 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2742559 33792 SH SOLE 0 3536 0 30256 LIBERTY MEDIA CORP DEL COM SER A Stock 531229771 461403 5452 SH SOLE 0 0 0 5452 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 876325 10562 SH SOLE 0 0 0 10561 KENVUE INC COM Stock 49177J102 3829624 216853 SH SOLE 0 66830 0 150023 KENVUE INC COM Stock 49177J102 141280 8000 SH Call SOLE 0 0 0 8000 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 20383482 44682 SH SOLE 0 6142 0 38540 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1368570 3000 SH Put SOLE 0 0 0 3000 STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 10953409 126629 SH SOLE 0 9799 0 116830 STRYKER CORPORATION COM Stock 863667101 4726243 17162 SH SOLE 0 2677 0 14485 STRYKER CORPORATION COM Stock 863667101 55078 200 SH Call SOLE 0 0 0 200 QUALCOMM INC COM Stock 747525103 8778391 47698 SH SOLE 0 7274 0 40424 CISCO SYS INC COM Stock 17275R102 634371 5894 SH SOLE 0 0 0 5894 GLOBAL X DEFENSE TECH ETF ETF 37960A529 4816914 80175 SH SOLE 0 19150 0 61025 EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841 4790431 99407 SH SOLE 0 0 0 99407 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 2006139 28733 SH SOLE 0 0 0 28733 ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 923454 29992 SH SOLE 0 0 0 29992 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1050306 9650 SH SOLE 0 0 0 9650 BLACKROCK CR ALLOCATION COM CEF 092508100 101749 10929 SH SOLE 0 10929 0 0 ISHARES PREFERRED INCOME SECURITIES ETF ETF 464288687 449013 15221 SH SOLE 0 0 0 15220 LOCKHEED MARTIN CORP COM Stock 539830109 363713 714 SH SOLE 0 100 0 614 JPMORGAN CHASE & CO COM Stock 46625H100 7273298 21985 SH SOLE 0 4117 0 17868 JPMORGAN CHASE & CO COM Stock 46625H100 827075 2500 SH Put SOLE 0 2500 0 2500 CHEVRON CORPORATION COM Stock 166764100 1054132 5162 SH SOLE 0 0 0 5162 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 725165 10270 SH SOLE 0 275 0 9995 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 8344044 242912 SH SOLE 0 16652 0 226260 WALMART INC COM Stock 931142103 824397 7933 SH SOLE 0 0 0 7933 IBM CORP Stock 459200101 263916 1200 SH SOLE 0 0 0 1200 RTX CORPORATION COM Stock 75513E101 7190410 38731 SH SOLE 0 6742 0 31989 RTX CORPORATION COM Stock 75513E101 185650 1000 SH Put SOLE 0 0 0 1000 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3200190 53957 SH SOLE 0 13532 0 40425 ALPHABET INC CAP STK CL C Stock 02079K107 4653827 13658 SH SOLE 0 0 0 13658 ALPHABET INC CAP STK CL C Stock 02079K107 851850 2500 SH Put SOLE 0 0 0 2500 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 933632 12004 SH SOLE 0 0 0 12003 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 194450 2500 SH Call SOLE 0 0 0 2500 ALICO INC COM Stock 016230104 2194238 56875 SH SOLE 0 2687 0 54188 PERSHING SQUARE USA LTD COM SHS CEF 71531T105 6399713 172499 SH SOLE 0 22641 0 149858 ISHARES MSCI ACWI ETF ETF 464288257 2374013 14953 SH SOLE 0 1624 0 13329 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5706496 115353 SH SOLE 0 22070 0 93282 NOVO-NORDISK A S ADR ADR 670100205 6184789 163144 SH SOLE 0 42655 0 120489 CAMECO CORP COM Stock 13321L108 265644 3065 SH SOLE 0 0 0 3065 ISHARES MSCI EAFE ETF ETF 464287465 528234 5085 SH SOLE 0 1400 0 3684 APPLE INC COM Stock 037833100 5422350 16282 SH SOLE 0 202 0 16080 APPLE INC COM Stock 037833100 333020 1000 SH Put SOLE 0 0 0 1000 APPLE INC COM Stock 037833100 832550 2500 SH Put SOLE 0 0 0 2500 ABBOTT LABORATORIES COM Stock 002824100 426673 4317 SH SOLE 0 495 0 3822 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1149027 7279 SH SOLE 0 445 0 6834 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 313136 1263 SH SOLE 0 275 0 988