The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 8,852,186 37,141 SH SOLE 0 1,498 0 35,643
INVESCO QQQ TRUST SERIES I ETF 46090E103 220,935 300 SH SOLE 0 0 0 300
INVESCO QQQ TRUST SERIES I ETF 46090E103 73,640 100 SH Put SOLE 0 0 0 100
INTERDIGITAL INC COM Stock 45867G101 1,039,087 3,670 SH SOLE 0 0 0 3,670
ISHARES GOLD TRUST ETF 464285204 2,509,801 33,238 SH SOLE 0 188 0 33,050
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 769,313 2,079 SH SOLE 0 0 0 2,079
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 4,719,527 90,935 SH SOLE 0 17,155 0 73,780
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1,172,076 45,820 SH SOLE 0 21,650 0 24,170
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 689,798 12,250 SH SOLE 0 0 0 12,250
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7,195,022 195,730 SH SOLE 0 56,225 0 139,504
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3,434,517 45,126 SH SOLE 0 15,457 0 29,668
INTEL CORP COM Stock 458140100 268,090 1,920 SH SOLE 0 0 0 1,920
INTEL CORP COM Stock 458140100 125,667 900 SH Put SOLE 0 0 0 900
STATE STREET SPDR S&P 500 ETF ETF 78462F103 238,966 320 SH SOLE 0 65 0 255
STATE STREET SPDR S&P 500 ETF ETF 78462F103 42,789,921 57,300 SH Put SOLE 0 57,300 0 57,300
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,143,274 2,226 SH SOLE 0 0 0 2,226
ISHARES MSCI JAPAN ETF ETF 46434G822 2,493,014 26,729 SH SOLE 0 9,535 0 17,194
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 2,243,126 7,872 SH SOLE 0 582 0 7,290
CORNING INC COM Stock 219350105 749,687 2,935 SH SOLE 0 0 0 2,935
MARVELL TECHNOLOGY INC COM Stock 573874104 677,700 2,275 SH SOLE 0 0 0 2,275
SPDR GOLD SHARES ETF 78463V107 2,177,494 5,911 SH SOLE 0 167 0 5,744
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,153,371 77,739 SH SOLE 0 29,130 0 48,609
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 2,607,225 13,597 SH SOLE 0 1,103 0 12,494
NUTRIEN LTD COM Stock 67077M108 493,528 7,840 SH SOLE 0 0 0 7,840
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5,326,812 146,906 SH SOLE 0 10,796 0 136,110
ALPHABET INC CAP STK CL A Stock 02079K305 14,319,816 40,070 SH SOLE 0 7,878 0 32,192
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 210,500 10,000 SH SOLE 0 2,500 0 7,500
FISERV INC COM Stock 337738108 3,641,423 74,239 SH SOLE 0 16,390 0 57,849
FISERV INC COM Stock 337738108 14,715 300 SH Call SOLE 0 0 0 300
NEWMONT CORP COM Stock 651639106 2,748,855 29,431 SH SOLE 0 394 0 29,037
NEWMONT CORP COM Stock 651639106 18,680 200 SH Call SOLE 0 0 0 200
GENERAC HLDGS INC COM Stock 368736104 12,276,352 41,926 SH SOLE 0 9,080 0 32,846
MICROSOFT CORP COM Stock 594918104 474,854 1,273 SH SOLE 0 0 0 1,273
DOCUSIGN INC COM Stock 256163106 2,675,861 60,240 SH SOLE 0 22,086 0 38,154
DOCUSIGN INC COM Stock 256163106 66,630 1,500 SH Call SOLE 0 0 0 1,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 282,783 9,373 SH SOLE 0 0 0 9,373
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 918,318 8,572 SH SOLE 0 84 0 8,488
FRANKLIN FTSE INDIA ETF ETF 35473P769 2,849,086 80,098 SH SOLE 0 3,960 0 76,138
BOEING CO COM Stock 097023105 11,400,825 52,667 SH SOLE 0 9,260 0 43,407
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 7,389,950 126,975 SH SOLE 0 38,170 0 88,805
TESLA INC COM Stock 88160R101 666,651 1,585 SH SOLE 0 0 0 1,585
TESLA INC COM Stock 88160R101 420,600 1,000 SH Put SOLE 0 0 0 1,000
BWX TECHNOLOGIES INC COM Stock 05605H100 3,993,245 20,515 SH SOLE 0 865 0 19,650
ALERIAN MLP ETF ETF 00162Q452 1,382,995 26,673 SH SOLE 0 2,345 0 24,328
AMPHENOL CORP CL A Stock 032095101 7,389,219 41,908 SH SOLE 0 7,128 0 34,780
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 1,094,724 11,519 SH SOLE 0 644 0 10,874
VANGUARD S&P 500 ETF ETF 922908363 402,500 586 SH SOLE 0 25 0 561
ASTRAZENECA PLC ORD ADR G0593M107 13,600,874 71,727 SH SOLE 0 13,148 0 58,579
UBER TECHNOLOGIES INC COM Stock 90353T100 5,749,709 79,680 SH SOLE 0 14,573 0 65,107
ELI LILLY & CO COM Stock 532457108 1,087,883 907 SH SOLE 0 23 0 884
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 850,641 9,950 SH SOLE 0 3,000 0 6,950
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 337,588 14,338 SH SOLE 0 0 0 14,338
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 4,413,520 199,346 SH SOLE 0 4,340 0 195,006
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,988,005 17,962 SH SOLE 0 2,858 0 15,104
ISHARES MSCI EAFE VALUE ETF ETF 464288877 215,870 2,820 SH SOLE 0 750 0 2,069
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 644,087 15,180 SH SOLE 0 108 0 15,072
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 417,200 39,137 SH SOLE 0 2,995 0 36,142
META PLATFORMS INC CL A Stock 30303M102 650,600 1,155 SH SOLE 0 0 0 1,155
PALO ALTO NETWORKS INC COM Stock 697435105 226,778 665 SH SOLE 0 0 0 665
BROADCOM INC COM Stock 11135F101 204,223 541 SH SOLE 0 320 0 220
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,384,066 47,463 SH SOLE 0 0 0 47,463
MPLX LP COM UNIT REP LTD Stock 55336V100 307,125 5,452 SH SOLE 0 0 0 5,452
KINDER MORGAN INC DEL COM Stock 49456B101 3,627,316 113,460 SH SOLE 0 5,697 0 107,763
AES CORP COM Stock 00130H105 271,503 18,520 SH SOLE 0 0 0 18,520
NVIDIA CORPORATION COM Stock 67066G104 3,966,995 19,826 SH SOLE 0 1,071 0 18,755
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,226,517 61,563 SH SOLE 0 400 0 61,163
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 11,949,581 108,288 SH SOLE 0 1,304 0 106,984
EOG RES INC COM Stock 26875P101 2,568,806 19,801 SH SOLE 0 4,585 0 15,216
ABBVIE INC COM Stock 00287Y109 2,643,088 10,503 SH SOLE 0 2,290 0 8,213
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,504,381 42,303 SH SOLE 0 4,130 0 38,173
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 499,153 5,702 SH SOLE 0 0 0 5,702
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 880,317 10,511 SH SOLE 0 0 0 10,511
KENVUE INC COM Stock 49177J102 8,135,108 425,699 SH SOLE 0 86,700 0 338,999
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 21,359,318 44,725 SH SOLE 0 6,775 0 37,950
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 286,542 600 SH Put SOLE 0 0 0 600
STRYKER CORPORATION COM Stock 863667101 7,842,035 24,908 SH SOLE 0 3,013 0 21,895
QUALCOMM INC COM Stock 747525103 7,096,738 38,404 SH SOLE 0 7,341 0 31,063
CISCO SYS INC COM Stock 17275R102 637,690 5,429 SH SOLE 0 0 0 5,429
GLOBAL X DEFENSE TECH ETF ETF 37960A529 4,809,103 80,541 SH SOLE 0 20,150 0 60,391
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841 6,636,468 130,871 SH SOLE 0 1,100 0 129,771
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 2,077,612 28,205 SH SOLE 0 130 0 28,075
ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 972,686 29,892 SH SOLE 0 0 0 29,892
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,131,987 9,652 SH SOLE 0 0 0 9,652
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,139,386 12,576 SH SOLE 0 10 0 12,566
BLACKROCK CR ALLOCATION COM CEF 092508100 111,694 10,929 SH SOLE 0 10,929 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,839,839 4,204 SH SOLE 0 314 0 3,890
ISHARES PREFERRED INCOME SECURITIES ETF ETF 464288687 477,809 15,671 SH SOLE 0 0 0 15,671
LOCKHEED MARTIN CORP COM Stock 539830109 363,159 713 SH SOLE 0 100 0 612
JPMORGAN CHASE & CO COM Stock 46625H100 8,701,086 26,582 SH SOLE 0 5,179 0 21,403
CHEVRON CORPORATION COM Stock 166764100 1,615,497 9,746 SH SOLE 0 30 0 9,716
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 670,391 9,409 SH SOLE 0 275 0 9,134
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 10,097,722 247,979 SH SOLE 0 17,829 0 230,150
WALMART INC COM Stock 931142103 898,492 7,933 SH SOLE 0 0 0 7,933
IBM CORP Stock 459200101 337,452 1,200 SH SOLE 0 0 0 1,200
RTX CORPORATION COM Stock 75513E101 7,598,307 40,048 SH SOLE 0 7,954 0 32,094
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,240,391 54,287 SH SOLE 0 13,532 0 40,755
AMRIZE LTD SHS Stock H2927K103 7,939,408 148,957 SH SOLE 0 22,383 0 126,574
ALPHABET INC CAP STK CL C Stock 02079K107 5,389,696 15,254 SH SOLE 0 27 0 15,227
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,053,546 12,191 SH SOLE 0 58 0 12,133
ALICO INC COM Stock 016230104 2,630,098 63,575 SH SOLE 0 3,952 0 59,623
PERSHING SQUARE USA LTD COM SHS CEF 71531T105 1,153,173 30,850 SH SOLE 0 1,650 0 29,200
ISHARES MSCI ACWI ETF ETF 464288257 2,558,611 16,300 SH SOLE 0 2,729 0 13,571
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5,727,269 115,586 SH SOLE 0 22,268 0 93,317
NOVO-NORDISK A S ADR ADR 670100205 15,372,249 320,656 SH SOLE 0 56,750 0 263,906
NOVO-NORDISK A S ADR ADR 670100205 958,800 20,000 SH Call SOLE 0 0 0 20,000
CAMECO CORP COM Stock 13321L108 312,201 3,065 SH SOLE 0 0 0 3,065
ISHARES MSCI EAFE ETF ETF 464287465 537,532 5,175 SH SOLE 0 1,400 0 3,774
APPLE INC COM Stock 037833100 6,029,786 20,838 SH SOLE 0 688 0 20,150
ABBOTT LABORATORIES COM Stock 002824100 391,741 4,317 SH SOLE 0 495 0 3,822
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 672,393 4,284 SH SOLE 0 445 0 3,839
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 306,189 1,263 SH SOLE 0 275 0 988