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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETFPUT | $26.0M | 40000 | 7.34% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $16.7M | 49426 | 4.71% |
| 3 | ASTRAZENECA PLC ORD | $13.9M | 70484 | 3.92% |
| 4 | ALPHABET INC CAP STK CL A | $12.1M | 41938 | 3.40% |
| 5 | BOEING CO COM | $11.0M | 55180 | 3.10% |
| 6 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $10.0M | 90593 | 2.82% |
| 7 | GENERAC HLDGS INC COM | $9.3M | 47826 | 2.64% |
| 8 | NOVO-NORDISK A S ADR | $9.1M | 248745 | 2.58% |
| 9 | REAVES UTIL INCOME FD COM SH BEN INT | $9.0M | 230396 | 2.55% |
| 10 | UBER TECHNOLOGIES INC COM | $8.7M | 120772 | 2.45% |
| 11 | GLOBAL X DEFENSE TECH ETF | $8.4M | 119159 | 2.38% |
| 12 | QUALCOMM INC COM | $8.2M | 63522 | 2.31% |
| 13 | KENVUE INC COM | $8.1M | 471239 | 2.29% |
| 14 | JPMORGAN CHASE & CO COM | $8.0M | 27145 | 2.25% |
| 15 | VANGUARD SHORT-TERM TREASURY ETF | $7.8M | 133429 | 2.20% |
| 16 | AMAZON COM INC COM | $7.5M | 35985 | 2.11% |
| 17 | ENTERPRISE PRODS PARTNERS L P COM | $7.4M | 196866 | 2.10% |
| 18 | RTX CORPORATION COM | $7.4M | 38569 | 2.10% |
| 19 | FISERV INC COM | $6.7M | 119409 | 1.88% |
| 20 | EATON VANCE TOTAL RETURN BOND ETF | $6.6M | 130677 | 1.87% |
| 21 | AMRIZE LTD SHS | $6.5M | 116842 | 1.85% |
| 22 | STRYKER CORPORATION COM | $6.4M | 19610 | 1.82% |
| 23 | AMPHENOL CORP CL A | $6.2M | 48686 | 1.74% |
| 24 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6.1M | 274078 | 1.72% |
| 25 | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.8M | 125434 | 1.64% |
| 26 | APPLE INC COM | $5.5M | 21571 | 1.54% |
| 27 | ALERIAN MLP ETF | $5.0M | 94905 | 1.41% |
| 28 | SPDR GOLD SHARES | $4.9M | 11396 | 1.38% |
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | $4.9M | 148189 | 1.38% |
| 30 | NEWMONT CORP COM | $4.9M | 45107 | 1.38% |
| 31 | DOCUSIGN INC COM | $4.7M | 100184 | 1.34% |
| 32 | ALPHABET INC CAP STK CL C | $4.4M | 15385 | 1.25% |
| 33 | BWX TECHNOLOGIES INC COM | $4.4M | 21405 | 1.23% |
| 34 | ATLANTA BRAVES HLDGS INC COM SER C | $4.3M | 99533 | 1.20% |
| 35 | VERRA MOBILITY CORP CL A COM STK | $4.1M | 285827 | 1.15% |
| 36 | EXPAND ENERGY CORPORATION COM | $3.9M | 35685 | 1.11% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.8M | 8004 | 1.08% |
| 38 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.3M | 61902 | 0.92% |
| 39 | ISHARES MSCI ACWI EX U.S. ETF | $3.2M | 46756 | 0.90% |
| 40 | ISHARES GOLD TRUST | $2.9M | 32784 | 0.82% |
| 41 | NVIDIA CORPORATION COM | $2.9M | 16469 | 0.81% |
| 42 | VANGUARD FTSE EMERGING MARKETS ETF | $2.6M | 48832 | 0.74% |
| 43 | ALICO INC COM | $2.5M | 61300 | 0.71% |
| 44 | ABBVIE INC COM | $2.4M | 11062 | 0.68% |
| 45 | EOG RES INC COM | $2.4M | 16642 | 0.68% |
| 46 | ISHARES MSCI ACWI ETF | $2.4M | 17285 | 0.67% |
| 47 | ISHARES MSCI JAPAN ETF | $2.3M | 27067 | 0.64% |
| 48 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $2.1M | 28160 | 0.59% |
| 49 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.9M | 38618 | 0.54% |
| 50 | SCHWAB INTERNATIONAL EQUITY ETF | $1.9M | 77734 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.