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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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 7,594,590 30,482 SH SOLE 0 949 0 29,533
INVESCO QQQ TRUST SERIES I ETF 46090E103 221,946 300 SH SOLE 0 0 0 300
INVESCO QQQ TRUST SERIES I ETF 46090E103 147,954 200 SH Put SOLE 0 0 0 200
INTERDIGITAL INC COM Stock 45867G101 1,189,829 3,649 SH SOLE 0 0 0 3,649
ISHARES GOLD TRUST ETF 464285204 2,573,005 32,945 SH SOLE 0 0 0 32,945
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 678,871 1,814 SH SOLE 0 0 0 1,814
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 6,007,261 113,473 SH SOLE 0 17,200 0 96,273
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 6,378,193 271,528 SH SOLE 0 48,178 0 223,350
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 710,868 12,250 SH SOLE 0 0 0 12,250
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6,978,677 195,975 SH SOLE 0 56,225 0 139,750
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3,315,688 43,847 SH SOLE 0 13,957 0 29,889
INTEL CORP COM Stock 458140100 230,842 1,920 SH SOLE 0 0 0 1,920
STATE STREET SPDR S&P 500 ETF ETF 78462F103 244,042 320 SH SOLE 0 65 0 255
STATE STREET SPDR S&P 500 ETF ETF 78462F103 64,442,235 84,500 SH Put SOLE 0 84,500 0 84,500
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,227,572 2,226 SH SOLE 0 0 0 2,226
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 1,023,485 4,043 SH SOLE 0 245 0 3,798
CORNING INC COM Stock 219350105 451,286 2,935 SH SOLE 0 0 0 2,935
MARVELL TECHNOLOGY INC COM Stock 573874104 528,420 2,000 SH SOLE 0 0 0 2,000
KIMBERLY-CLARK CORP COM Stock 494368103 3,649,436 37,457 SH SOLE 0 2,726 0 34,731
SPDR GOLD SHARES ETF 78463V107 2,183,356 5,733 SH SOLE 0 0 0 5,733
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,145,133 78,090 SH SOLE 0 29,130 0 48,960
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 953,206 5,382 SH SOLE 0 442 0 4,940
NUTRIEN LTD COM Stock 67077M108 550,760 7,840 SH SOLE 0 0 0 7,840
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,846,666 50,663 SH SOLE 0 4,050 0 46,613
ALPHABET INC CAP STK CL A Stock 02079K305 11,448,574 33,273 SH SOLE 0 6,894 0 26,379
ALPHABET INC CAP STK CL A Stock 02079K305 103,224 300 SH Put SOLE 0 0 0 300
NEWMONT CORP COM Stock 651639106 3,351,780 29,060 SH SOLE 0 105 0 28,955
GENERAC HLDGS INC COM Stock 368736104 10,699,729 51,702 SH SOLE 0 8,998 0 42,704
MICROSOFT CORP COM Stock 594918104 1,968,510 3,838 SH SOLE 0 0 0 3,838
DOCUSIGN INC COM Stock 256163106 3,705,404 55,181 SH SOLE 0 18,865 0 36,316
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 294,219 9,409 SH SOLE 0 0 0 9,409
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 901,298 8,122 SH SOLE 0 24 0 8,098
FRANKLIN FTSE INDIA ETF ETF 35473P769 3,079,104 91,941 SH SOLE 0 4,260 0 87,681
BOEING CO COM Stock 097023105 8,911,981 47,901 SH SOLE 0 7,794 0 40,107
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 7,106,131 123,456 SH SOLE 0 31,904 0 91,552
TESLA INC COM Stock 88160R101 562,374 1,585 SH SOLE 0 0 0 1,585
BWX TECHNOLOGIES INC COM Stock 05605H100 4,882,680 35,640 SH SOLE 0 3,235 0 32,405
ALERIAN MLP ETF ETF 00162Q452 1,462,630 28,198 SH SOLE 0 2,345 0 25,853
AMPHENOL CORP CL A Stock 032095101 6,988,386 82,899 SH SOLE 0 13,094 0 69,805
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 959,522 11,283 SH SOLE 0 230 0 11,052
VANGUARD S&P 500 ETF ETF 922908363 407,230 581 SH SOLE 0 20 0 561
ASTRAZENECA PLC ORD ADR G0593M107 12,489,382 77,348 SH SOLE 0 13,699 0 63,649
UBER TECHNOLOGIES INC COM Stock 90353T100 6,887,927 100,539 SH SOLE 0 13,688 0 86,851
ELI LILLY & CO COM Stock 532457108 1,032,115 892 SH SOLE 0 4 0 888
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 845,466 9,951 SH SOLE 0 3,000 0 6,951
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 335,843 14,338 SH SOLE 0 0 0 14,338
ISHARES RUSSELL 2000 ETF ETF 464287655 90,592 326 SH SOLE 0 0 0 326
ISHARES RUSSELL 2000 ETF ETF 464287655 138,945 500 SH Put SOLE 0 0 0 500
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 227,229 10,371 SH SOLE 0 0 0 10,371
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,274,817 18,626 SH SOLE 0 2,591 0 16,035
ISHARES MSCI EAFE VALUE ETF ETF 464288877 223,174 2,820 SH SOLE 0 750 0 2,069
ISHARES MSCI INDIA ETF ETF 46429B598 257,300 5,512 SH SOLE 0 0 0 5,512
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 392,073 35,937 SH SOLE 0 1,252 0 34,685
META PLATFORMS INC CL A Stock 30303M102 830,331 1,145 SH SOLE 0 0 0 1,145
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,264,755 46,013 SH SOLE 0 0 0 46,012
MPLX LP COM UNIT REP LTD Stock 55336V100 307,483 5,460 SH SOLE 0 0 0 5,459
KINDER MORGAN INC DEL COM Stock 49456B101 2,857,285 94,769 SH SOLE 0 5,677 0 89,092
NVIDIA CORPORATION COM Stock 67066G104 2,692,841 11,791 SH SOLE 0 394 0 11,397
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,817,115 74,509 SH SOLE 0 400 0 74,109
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 13,406,043 121,520 SH SOLE 0 4,581 0 116,938
EOG RES INC COM Stock 26875P101 3,394,573 24,641 SH SOLE 0 6,990 0 17,651
ABBVIE INC COM Stock 00287Y109 2,710,734 10,363 SH SOLE 0 2,290 0 8,072
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,742,559 33,792 SH SOLE 0 3,536 0 30,256
LIBERTY MEDIA CORP DEL COM SER A Stock 531229771 461,403 5,452 SH SOLE 0 0 0 5,452
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 876,325 10,562 SH SOLE 0 0 0 10,561
KENVUE INC COM Stock 49177J102 3,829,624 216,853 SH SOLE 0 66,830 0 150,023
KENVUE INC COM Stock 49177J102 141,280 8,000 SH Call SOLE 0 0 0 8,000
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 20,383,482 44,682 SH SOLE 0 6,142 0 38,540
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,368,570 3,000 SH Put SOLE 0 0 0 3,000
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 10,953,409 126,629 SH SOLE 0 9,799 0 116,830
STRYKER CORPORATION COM Stock 863667101 4,726,243 17,162 SH SOLE 0 2,677 0 14,485
STRYKER CORPORATION COM Stock 863667101 55,078 200 SH Call SOLE 0 0 0 200
QUALCOMM INC COM Stock 747525103 8,778,391 47,698 SH SOLE 0 7,274 0 40,424
CISCO SYS INC COM Stock 17275R102 634,371 5,894 SH SOLE 0 0 0 5,894
GLOBAL X DEFENSE TECH ETF ETF 37960A529 4,816,914 80,175 SH SOLE 0 19,150 0 61,025
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841 4,790,431 99,407 SH SOLE 0 0 0 99,407
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 2,006,139 28,733 SH SOLE 0 0 0 28,733
ROUNDHILL GLP-1 & WEIGHT LOSS ETF ETF 77926X882 923,454 29,992 SH SOLE 0 0 0 29,992
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 1,050,306 9,650 SH SOLE 0 0 0 9,650
BLACKROCK CR ALLOCATION COM CEF 092508100 101,749 10,929 SH SOLE 0 10,929 0 0
ISHARES PREFERRED INCOME SECURITIES ETF ETF 464288687 449,013 15,221 SH SOLE 0 0 0 15,220
LOCKHEED MARTIN CORP COM Stock 539830109 363,713 714 SH SOLE 0 100 0 614
JPMORGAN CHASE & CO COM Stock 46625H100 7,273,298 21,985 SH SOLE 0 4,117 0 17,868
JPMORGAN CHASE & CO COM Stock 46625H100 827,075 2,500 SH Put SOLE 0 2,500 0 2,500
CHEVRON CORPORATION COM Stock 166764100 1,054,132 5,162 SH SOLE 0 0 0 5,162
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 725,165 10,270 SH SOLE 0 275 0 9,995
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 8,344,044 242,912 SH SOLE 0 16,652 0 226,260
WALMART INC COM Stock 931142103 824,397 7,933 SH SOLE 0 0 0 7,933
IBM CORP Stock 459200101 263,916 1,200 SH SOLE 0 0 0 1,200
RTX CORPORATION COM Stock 75513E101 7,190,410 38,731 SH SOLE 0 6,742 0 31,989
RTX CORPORATION COM Stock 75513E101 185,650 1,000 SH Put SOLE 0 0 0 1,000
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,200,190 53,957 SH SOLE 0 13,532 0 40,425
ALPHABET INC CAP STK CL C Stock 02079K107 4,653,827 13,658 SH SOLE 0 0 0 13,658
ALPHABET INC CAP STK CL C Stock 02079K107 851,850 2,500 SH Put SOLE 0 0 0 2,500
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 933,632 12,004 SH SOLE 0 0 0 12,003
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 194,450 2,500 SH Call SOLE 0 0 0 2,500
ALICO INC COM Stock 016230104 2,194,238 56,875 SH SOLE 0 2,687 0 54,188
PERSHING SQUARE USA LTD COM SHS CEF 71531T105 6,399,713 172,499 SH SOLE 0 22,641 0 149,858
ISHARES MSCI ACWI ETF ETF 464288257 2,374,013 14,953 SH SOLE 0 1,624 0 13,329
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5,706,496 115,353 SH SOLE 0 22,070 0 93,282
NOVO-NORDISK A S ADR ADR 670100205 6,184,789 163,144 SH SOLE 0 42,655 0 120,489
CAMECO CORP COM Stock 13321L108 265,644 3,065 SH SOLE 0 0 0 3,065
ISHARES MSCI EAFE ETF ETF 464287465 528,234 5,085 SH SOLE 0 1,400 0 3,684
APPLE INC COM Stock 037833100 5,422,350 16,282 SH SOLE 0 202 0 16,080
APPLE INC COM Stock 037833100 333,020 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM Stock 037833100 832,550 2,500 SH Put SOLE 0 0 0 2,500
ABBOTT LABORATORIES COM Stock 002824100 426,673 4,317 SH SOLE 0 495 0 3,822
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,149,027 7,279 SH SOLE 0 445 0 6,834
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 313,136 1,263 SH SOLE 0 275 0 988