| State Street Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $64.4M | 84,500 | 16.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $20.4M | 44,682 | 5.3% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $13.4M | 121,520 | 3.5% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $12.5M | 77,348 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.4M | 33,273 | 3.0% |
| State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $11.0M | 126,629 | 2.8% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $10.7M | 51,702 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.3M | 18,626 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.9M | 47,901 | 2.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.8M | 47,698 | 2.3% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $8.3M | 242,912 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6M | 30,482 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3M | 21,985 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.2M | 38,731 | 1.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $7.1M | 123,456 | 1.8% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $7.0M | 82,899 | 1.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.0M | 195,975 | 1.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.9M | 100,539 | 1.8% |
| Pershing Square USA LTD COM SHS | CEF | 71531T105 | $6.4M | 172,499 | 1.7% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $6.4M | 271,528 | 1.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.2M | 163,144 | 1.6% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $6.0M | 113,473 | 1.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.7M | 115,353 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 16,282 | 1.4% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.9M | 35,640 | 1.3% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $4.8M | 80,175 | 1.3% |
| Eaton Vance Total Return Bond ETF(EVTR) | ETF | 61774R841 | $4.8M | 99,407 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.7M | 17,162 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7M | 13,658 | 1.2% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.8M | 216,853 | 1.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 74,509 | 1.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $3.7M | 55,181 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.6M | 37,457 | 0.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.4M | 24,641 | 0.9% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.4M | 29,060 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $3.3M | 43,847 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 53,957 | 0.8% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $3.1M | 91,941 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.9M | 94,769 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 33,792 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 10,363 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 11,791 | 0.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.6M | 32,945 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $2.4M | 14,953 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3M | 46,013 | 0.6% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $2.2M | 56,875 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2M | 5,733 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 78,090 | 0.6% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $2.0M | 28,733 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 3,838 | 0.5% |