# EDGAR Filing Document

**Accession Number:** 0001846161
**File Stem:** 0001846161-26-000002
**Filing Date:** 2026-4
**Character Count:** 16864
**Document Hash:** 792c407fac1892badfc4e05d3c3418c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846161-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001846161-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OAK FAMILY ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001846161

**ORGANIZATION NAME:**
- **EIN:** 364590213
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20782
- **FILM NUMBER:** 26874841

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N WACKER DRIVE
- **STREET 2:** SUITE 1760
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-373-7228

**MAIL ADDRESS:**
- **STREET 1:** 150 N WACKER DRIVE
- **STREET 2:** SUITE 1760
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** OAK FAMILY ADVISORS LLC<br>**Address:** 150 N WACKER DRIVE<br>SUITE 1760<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-20782

**CRD Number (if applicable):** 000141332

**SEC File Number (if applicable):** 801-108109

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:** Terrence S Wilson<br>**Title:** CEO<br>**Phone:** 312-373-7223

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

Terrence S Wilson  Chicago, IL  04-20-2026<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:** 123

**Form 13F Information Table Value Total:** $355303017

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 7494596 | 35985 | SH |  | SOLE | 0 | 1332 | 0 | 34653 |
| AMAZON COM INC COM | Stock | 023135106 |  | 41654 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 174308 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 115436 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 1283198 | 4249 | SH |  | SOLE | 0 | 69 | 0 | 4180 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2890237 | 32784 | SH |  | SOLE | 0 | 188 | 0 | 32596 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 759999 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 4250059 | 99533 | SH |  | SOLE | 0 | 18711 | 0 | 80822 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1449694 | 45920 | SH |  | SOLE | 0 | 21650 | 0 | 24270 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 |  | 585462 | 12417 | SH |  | SOLE | 0 | 0 | 0 | 12417 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 7449417 | 196866 | SH |  | SOLE | 0 | 56125 | 0 | 140741 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 3201408 | 46756 | SH |  | SOLE | 0 | 15455 | 0 | 31301 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 208109 | 320 | SH |  | SOLE | 0 | 65 | 0 | 255 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 26013600 | 40000 | SH | Put | SOLE | 0 | 40000 | 0 | 40000 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1166706 | 2335 | SH |  | SOLE | 0 | 32 | 0 | 2303 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2285537 | 27067 | SH |  | SOLE | 0 | 9535 | 0 | 17532 |
| CORNING INC COM | Stock | 219350105 |  | 435104 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| CORNING INC COM | Stock | 219350105 |  | 1019775 | 7500 | SH | Put | SOLE | 0 | 0 | 0 | 7500 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 334294 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 4084468 | 285827 | SH |  | SOLE | 0 | 35670 | 0 | 250157 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4903585 | 11396 | SH |  | SOLE | 0 | 525 | 0 | 10871 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1923915 | 77734 | SH |  | SOLE | 0 | 29130 | 0 | 48603 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 591606 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3835517 | 8004 | SH |  | SOLE | 0 | 2195 | 0 | 5809 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 4882828 | 148189 | SH |  | SOLE | 0 | 10771 | 0 | 137418 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 12059691 | 41938 | SH |  | SOLE | 0 | 8333 | 0 | 33605 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 172536 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
| FISERV INC COM | Stock | 337738108 |  | 6663022 | 119409 | SH |  | SOLE | 0 | 18372 | 0 | 101037 |
| FISERV INC COM | Stock | 337738108 |  | 44640 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
| FISERV INC COM | Stock | 337738108 |  | 83700 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| NEWMONT CORP COM | Stock | 651639106 |  | 4882833 | 45107 | SH |  | SOLE | 0 | 1115 | 0 | 43992 |
| NEWMONT CORP COM | Stock | 651639106 |  | 64950 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 9341853 | 47826 | SH |  | SOLE | 0 | 10080 | 0 | 37746 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 471226 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 4749723 | 100184 | SH |  | SOLE | 0 | 22361 | 0 | 77823 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 71115 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 373857 | 10549 | SH |  | SOLE | 0 | 0 | 0 | 10549 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 963595 | 8692 | SH |  | SOLE | 0 | 84 | 0 | 8608 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 277150 | 2500 | SH | Put | SOLE | 0 | 0 | 0 | 2500 |
| BOEING CO COM | Stock | 097023105 |  | 10982475 | 55180 | SH |  | SOLE | 0 | 9540 | 0 | 45640 |
| BOEING CO COM | Stock | 097023105 |  | 99515 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 7810951 | 133429 | SH |  | SOLE | 0 | 37960 | 0 | 95469 |
| TESLA INC COM | Stock | 88160R101 |  | 655395 | 1763 | SH |  | SOLE | 0 | 0 | 0 | 1763 |
| TESLA INC COM | Stock | 88160R101 |  | 371750 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 4377108 | 21405 | SH |  | SOLE | 0 | 965 | 0 | 20440 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 102245 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 40898 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 4995799 | 94905 | SH |  | SOLE | 0 | 6915 | 0 | 87990 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 6151476 | 48686 | SH |  | SOLE | 0 | 7598 | 0 | 41088 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 |  | 811003 | 11896 | SH |  | SOLE | 0 | 694 | 0 | 11201 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 409919 | 686 | SH |  | SOLE | 0 | 25 | 0 | 661 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 13900854 | 70484 | SH |  | SOLE | 0 | 13283 | 0 | 57201 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 98610 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 8687130 | 120772 | SH |  | SOLE | 0 | 17678 | 0 | 103094 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 43158 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 852627 | 927 | SH |  | SOLE | 0 | 23 | 0 | 904 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 809809 | 10502 | SH |  | SOLE | 0 | 3000 | 0 | 7502 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 1175158 | 18609 | SH |  | SOLE | 0 | 72 | 0 | 18537 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 362360 | 15338 | SH |  | SOLE | 0 | 0 | 0 | 15338 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 |  | 6107280 | 274078 | SH |  | SOLE | 0 | 13265 | 0 | 260813 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 209666 | 2820 | SH |  | SOLE | 0 | 750 | 0 | 2069 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 3917499 | 35685 | SH |  | SOLE | 0 | 7132 | 0 | 28553 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 254813 | 5625 | SH |  | SOLE | 0 | 0 | 0 | 5625 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 692213 | 16966 | SH |  | SOLE | 0 | 108 | 0 | 16858 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 1372042 | 174560 | SH |  | SOLE | 0 | 11695 | 0 | 162865 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 740908 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 357900 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1928969 | 38618 | SH |  | SOLE | 0 | 0 | 0 | 38618 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 310721 | 5445 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| AES CORP COM | Stock | 00130H105 |  | 321844 | 22842 | SH |  | SOLE | 0 | 0 | 0 | 22842 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2872194 | 16469 | SH |  | SOLE | 0 | 720 | 0 | 15749 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3253569 | 61902 | SH |  | SOLE | 0 | 430 | 0 | 61472 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 10000561 | 90593 | SH |  | SOLE | 0 | 830 | 0 | 89763 |
| EOG RES INC COM | Stock | 26875P101 |  | 2405953 | 16642 | SH |  | SOLE | 0 | 3555 | 0 | 13087 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2405896 | 11062 | SH |  | SOLE | 0 | 2580 | 0 | 8482 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 481363 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 804683 | 10715 | SH |  | SOLE | 0 | 0 | 0 | 10714 |
| KENVUE INC COM | Stock | 49177J102 |  | 8124160 | 471239 | SH |  | SOLE | 0 | 90787 | 0 | 380452 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 16703517 | 49426 | SH |  | SOLE | 0 | 7400 | 0 | 42026 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 270360 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 540720 | 1600 | SH | Put | SOLE | 0 | 0 | 0 | 1600 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 6443650 | 19610 | SH |  | SOLE | 0 | 2075 | 0 | 17535 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8180324 | 63522 | SH |  | SOLE | 0 | 12117 | 0 | 51404 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 453436 | 5844 | SH |  | SOLE | 0 | 0 | 0 | 5844 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 8441224 | 119159 | SH |  | SOLE | 0 | 23974 | 0 | 95185 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 70840 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 |  | 6631858 | 130677 | SH |  | SOLE | 0 | 1100 | 0 | 129577 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 2082167 | 28160 | SH |  | SOLE | 0 | 130 | 0 | 28030 |
| ROUNDHILL GLP-1  WEIGHT LOSS ETF | ETF | 77926X882 |  | 877874 | 28137 | SH |  | SOLE | 0 | 0 | 0 | 28137 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1080973 | 9919 | SH |  | SOLE | 0 | 0 | 0 | 9919 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 |  | 110383 | 10929 | SH |  | SOLE | 0 | 10929 | 0 | 0 |
| ISHARES PREFERRED INCOME SECURITIES ETF | ETF | 464288687 |  | 903293 | 29792 | SH |  | SOLE | 0 | 0 | 0 | 29792 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 430595 | 712 | SH |  | SOLE | 0 | 100 | 0 | 612 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 7984973 | 27145 | SH |  | SOLE | 0 | 5195 | 0 | 21950 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 147080 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 294160 | 1000 | SH | Put | SOLE | 0 | 1000 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 1357678 | 6562 | SH |  | SOLE | 0 | 30 | 0 | 6532 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 539490 | 8419 | SH |  | SOLE | 0 | 250 | 0 | 8169 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 9049953 | 230396 | SH |  | SOLE | 0 | 17454 | 0 | 212941 |
| WALMART INC COM | Stock | 931142103 |  | 1130699 | 9098 | SH |  | SOLE | 0 | 0 | 0 | 9098 |
| WALMART INC COM | Stock | 931142103 |  | 62140 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| IBM CORP | Stock | 459200101 |  | 290868 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7439960 | 38569 | SH |  | SOLE | 0 | 8224 | 0 | 30345 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 192900 | 1000 | SH | Put | SOLE | 0 | 0 | 0 | 1000 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2639370 | 48832 | SH |  | SOLE | 0 | 12247 | 0 | 36585 |
| AMRIZE LTD SHS | Stock | H2927K103 |  | 6545489 | 116842 | SH |  | SOLE | 0 | 19870 | 0 | 96972 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4413341 | 15385 | SH |  | SOLE | 0 | 27 | 0 | 15358 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1068368 | 12324 | SH |  | SOLE | 0 | 58 | 0 | 12266 |
| ALICO INC COM | Stock | 016230104 |  | 2529238 | 61300 | SH |  | SOLE | 0 | 3952 | 0 | 57348 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 2391725 | 17285 | SH |  | SOLE | 0 | 3125 | 0 | 14160 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 5798800 | 125434 | SH |  | SOLE | 0 | 22954 | 0 | 102479 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 9141379 | 248745 | SH |  | SOLE | 0 | 50583 | 0 | 198162 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 55125 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 73500 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 183750 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 165375 | 4500 | SH | Call | SOLE | 0 | 0 | 0 | 4500 |
| CAMECO CORP COM | Stock | 13321L108 |  | 332890 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 502604 | 5175 | SH |  | SOLE | 0 | 1400 | 0 | 3774 |
| APPLE INC COM | Stock | 037833100 |  | 5474593 | 21571 | SH |  | SOLE | 0 | 728 | 0 | 20843 |
| APPLE INC COM | Stock | 037833100 |  | 101516 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 545019 | 5308 | SH |  | SOLE | 0 | 895 | 0 | 4413 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 459078 | 3319 | SH |  | SOLE | 0 | 445 | 0 | 2873 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 269865 | 1263 | SH |  | SOLE | 0 | 275 | 0 | 988 |

---