# EDGAR Filing Document

**Accession Number:** 0001423296
**File Stem:** 0001423296-25-000008
**Filing Date:** 2025-8
**Character Count:** 19064
**Document Hash:** 6f4bc0aa8be9e7081a3e7a39fc2627f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001423296-25-000008.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001423296-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zuckerman Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001423296

**ORGANIZATION NAME:**
- **EIN:** 371877552
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12893
- **FILM NUMBER:** 251221898

**BUSINESS ADDRESS:**
- **STREET 1:** 155 NORTH WACKER DRIVE
- **STREET 2:** SUITE 1700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-948-8000

**MAIL ADDRESS:**
- **STREET 1:** 155 NORTH WACKER DRIVE
- **STREET 2:** SUITE 1700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Asset Management Investors, LLC
- **DATE OF NAME CHANGE:** 20080109

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Zuckerman Investment Group LLC<br>**Address:** 155 NORTH WACKER DRIVE<br>SUITE 1700<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-12893

**CRD Number (if applicable):** 000137785

**SEC File Number (if applicable):** 801-65050

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Zuckerman<br>**Title:** CEO  Chief Compliance Officer<br>**Phone:** 312-948-8000

**Signature, Place, and Date of Signing:**

Daniel Zuckerman  Chicago, IL  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $1031647439

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 548064 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 74200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9894455 | 72748 | SH |  | SOLE |  | 72748 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14605594 | 78685 | SH |  | SOLE |  | 78685 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6863638 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7801331 | 167807 | SH |  | SOLE |  | 167807 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1353016 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 162034 | 67234 | SH |  | SOLE |  | 67234 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 213891 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29867723 | 169481 | SH |  | SOLE |  | 169481 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1716005 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20849544 | 95034 | SH |  | SOLE |  | 95034 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 213975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 134500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 642462 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20314292 | 99012 | SH |  | SOLE |  | 99012 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1645644 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1866973 | 85017 | SH |  | SOLE |  | 85017 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 243500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 861052 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 24018374 | 1784426 | SH |  | SOLE |  | 1784426 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 504056 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 712639 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15304800 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29056539 | 59815 | SH |  | SOLE |  | 59815 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 442564 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 499700 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 10204814 | 114288 | SH |  | SOLE |  | 114288 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1953546 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 519256 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 498771 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 292858 | 41074 | SH |  | SOLE |  | 41074 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 10146675 | 460375 | SH |  | SOLE |  | 460375 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1962462 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| CHEWY INC | CL A | 16679l109 |  | 21051382 | 493932 | SH |  | SOLE |  | 493932 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 607699 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 240892 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 321417 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 22861617 | 1622542 | SH |  | SOLE |  | 1622542 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1380445 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 652240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 221370 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 22914052 | 79887 | SH |  | SOLE |  | 79887 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 221837 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 475438 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 343600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1227226 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 922490 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 258150 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 24884349 | 125799 | SH |  | SOLE |  | 125799 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 713980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 722361 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 242700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 78444 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439393 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8996912 | 171795 | SH |  | SOLE |  | 171795 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 528600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 124080 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 956250 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1113291 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 333760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 248714 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 15289292 | 209299 | SH |  | SOLE |  | 209299 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 |  | 531700 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8232092 | 1152954 | SH |  | SOLE |  | 1152954 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2083049 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 303304 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 23010481 | 158202 | SH |  | SOLE |  | 158202 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1944074 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438f101 |  | 584984 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 215579 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 621758 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2240384 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17956636 | 61939 | SH |  | SOLE |  | 61939 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 457800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19987336 | 954961 | SH |  | SOLE |  | 954961 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 30437425 | 228801 | SH |  | SOLE |  | 228801 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 601462 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10299331 | 43351 | SH |  | SOLE |  | 43351 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445l100 |  | 1299600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 232554 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 349848 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1800593 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2105727 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 36571839 | 49908 | SH |  | SOLE |  | 49908 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6581394 | 83140 | SH |  | SOLE |  | 83140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28949677 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33968336 | 68290 | SH |  | SOLE |  | 68290 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 358969 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 823680 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 158250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 440437 | 36250 | SH |  | SOLE |  | 36250 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 410807 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 229466 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1283279 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1731331 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 421232 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 570360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6807684 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 24929665 | 242837 | SH |  | SOLE |  | 242837 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2546808 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1250299 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 21866359 | 1873724 | SH |  | SOLE |  | 1873724 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21987142 | 82392 | SH |  | SOLE |  | 82392 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1577133 | 38077 | SH |  | SOLE |  | 38077 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629v104 |  | 177100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4074356 | 127843 | SH |  | SOLE |  | 127843 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 876850 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 212325 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 24265351 | 1935036 | SH |  | SOLE |  | 1935036 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11648699 | 96318 | SH |  | SOLE |  | 96318 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 213515 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10573273 | 115391 | SH |  | SOLE |  | 115391 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 388883 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1999034 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 610165 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 648736 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1440376 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 592840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 647035 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 51857379 | 110849 | SH |  | SOLE |  | 110849 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1245941 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2086333 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 10920798 | 47422 | SH |  | SOLE |  | 47422 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14173394 | 118984 | SH |  | SOLE |  | 118984 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2055528 | 47505 | SH |  | SOLE |  | 47505 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 90089798 | 701579 | SH |  | SOLE |  | 701579 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 218362 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3185007 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14910147 | 120233 | SH |  | SOLE |  | 120233 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 798636 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 262106 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 2972 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5256578 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 721486 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7175366 | 75825 | SH |  | SOLE |  | 75825 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8124050 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 269953 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 273598 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 293665 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 435200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 916272 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1238183 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11209768 | 40059 | SH |  | SOLE |  | 40059 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8429313 | 96644 | SH |  | SOLE |  | 96644 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15802889 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2675357 | 44567 | SH |  | SOLE |  | 44567 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 202997 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23196891 | 406892 | SH |  | SOLE |  | 406892 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25375128 | 513043 | SH |  | SOLE |  | 513043 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434v407 |  | 807120 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435u473 |  | 772025 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 751240 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 |  | 764487 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 3660142 | 4101000 | PRN |  | SOLE |  | 4101000 | 0 | 0 |

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