Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	59,232	$24.58M	18.4%	$415.01 *	$343.18	+9.3%	COM	437076102
LEN	LENNAR CORP	121,010	$14.06M	10.5%	$116.16 *	$96.09	+10.0%	CL A	526057104
PLTR	PALANTIR TECHNOLOGIES INC	664,976	$12.11M	9.0%	$18.21	$22.08	-17.5%	CL A	69608A108
—	DIGITALBRIDGE GROUP INC	281,288	$2.343M	1.7%	$8.33	$8.33	—	CL A COM	25401T108
LEN/B	LENNAR CORP	23,152	$2.214M	1.7%	$95.63 *	$76.37	+10.5%	CL B	526057302
SHV	ISHARES TR	16,718	$1.846M	1.4%	$110.42	$110.44	-0.0%	SHORT TREAS BD	464288679
APG	API GROUP CORP	70,234	$1.81M	1.4%	$25.77 *	$15.35	+11.9%	COM STK	00187Y100
IQV	IQVIA HLDGS INC	6,143	$1.733M	1.3%	$282.11	$259.51	+8.7%	COM	46266C105
GOOG	ALPHABET INC	595	$1.722M	1.3%	$2894.12 *	$143.45	+0.1%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	25,165	$1.709M	1.3%	$67.91	$56.65	+19.9%	COM	682189105
MU	MICRON TECHNOLOGY INC	17,637	$1.643M	1.2%	$93.16 *	$76.29	+19.4%	COM	595112103
AAPL	APPLE INC	9,216	$1.636M	1.2%	$177.52 *	$154.71	+12.4%	COM	037833100
—	LABORATORY CORP AMER HLDGS	5,187	$1.63M	1.2%	$314.25	$314.25	—	COM NEW	50540R409
—	BROOKFIELD ASSET MGMT INC	26,369	$1.592M	1.2%	$60.37	$60.37	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP	18,625	$1.566M	1.2%	$84.08 *	$76.51	+4.1%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	24,969	$1.557M	1.2%	$62.36 *	$49.23	+6.3%	COM	110122108
DIS	DISNEY WALT CO	9,770	$1.513M	1.1%	$154.86 *	$157.79	-4.1%	COM	254687106
SE	SEA LTD	6,500	$1.454M	1.1%	$223.69	$298.52	-25.1%	SPONSORD ADS	81141R100
UPS	UNITED PARCEL SERVICE INC	6,497	$1.393M	1.0%	$214.41 *	$168.57	+5.7%	CL B	911312106
LKQ	LKQ CORP	22,909	$1.375M	1.0%	$60.02 *	$50.79	+6.6%	COM	501889208
AMAT	APPLIED MATLS INC	8,488	$1.336M	1.0%	$157.40 *	$139.59	+8.7%	COM	038222105
TRUP	TRUPANION INC	9,966	$1.316M	1.0%	$132.05	$116.51	+13.3%	COM	898202106
FDX	FEDEX CORP	4,981	$1.288M	1.0%	$258.58 *	$219.91	+8.0%	COM	31428X106
STWD	STARWOOD PPTY TR INC	49,357	$1.199M	0.9%	$24.29	$24.29	—	COM	85571B105
—	OAKTREE SPECIALTY LENDING CO	160,246	$1.195M	0.9%	$7.46	$7.46	—	COM	67401P108
A	AGILENT TECHNOLOGIES INC	7,351	$1.174M	0.9%	$159.71 *	$151.43	+2.5%	COM	00846U101
ELAN	ELANCO ANIMAL HEALTH INC	39,190	$1.112M	0.8%	$28.37	$31.10	-8.8%	COM	28414H103
OXY	OCCIDENTAL PETE CORP	38,254	$1.109M	0.8%	$28.99 *	$29.61	-7.6%	COM	674599105
TSLA	TESLA INC	1,014	$1.072M	0.8%	$1057.20 *	$335.39	+5.0%	COM	88160R101
BX	BLACKSTONE INC	8,150	$1.055M	0.8%	$129.45 *	$116.12	-2.7%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	4,493	$1.051M	0.8%	$233.92	$250.19	-6.5%	SHS	L8681T102
—	LIBERTY MEDIA CORP DEL	16,560	$1.047M	0.8%	$63.22	$63.22	—	COM SER C FRMLA	531229854
CCK	CROWN HLDGS INC	9,397	$1.039M	0.8%	$110.57 *	$101.70	+4.2%	COM	228368106
OBDC	OWL ROCK CAPITAL CORPORATION	72,895	$1.032M	0.8%	$14.16 *	$8.95	+1.2%	COM	69121K104
—	DISH NETWORK CORPORATION	1,075,000	$1.029M	0.8%	$0.96	$0.96	—	NOTE 2.375% 3/1	25470MAD1
—	TWITTER INC	23,585	$1.019M	0.8%	$43.21	$43.21	—	COM	90184L102
RPM	RPM INTL INC	10,005	$1.011M	0.8%	$101.05	$91.01	+11.0%	COM	749685103
Z	ZILLOW GROUP INC	15,515	$991K	0.7%	$63.87	$72.06	-11.4%	CL C CAP STK	98954M200
FANG	DIAMONDBACK ENERGY INC	9,164	$988K	0.7%	$107.81 *	$89.41	-0.3%	COM	25278X109
IR	INGERSOLL RAND INC	15,666	$969K	0.7%	$61.85	$56.66	+8.7%	COM	45687V106
GDRX	GOODRX HLDGS INC	29,317	$958K	0.7%	$32.68	$40.23	-18.8%	COM CL A	38246G108
—	PREFERRED APT CMNTYS INC	51,774	$935K	0.7%	$18.06	$18.06	—	COM	74039L103
SPSB	SPDR SER TR	29,218	$905K	0.7%	$30.97	$31.06	-0.3%	PORTFOLIO SHORT	78464A474
NTNX	NUTANIX INC	27,671	$882K	0.7%	$31.87	$34.30	-7.1%	CL A	67059N108
—	BROOKFIELD INFRASTRUCTURE CO	12,362	$844K	0.6%	$68.27	$68.27	—	COM SB VTG SHS A	11275Q107
PFE	PFIZER INC	14,029	$828K	0.6%	$59.02 *	$40.23	+19.5%	COM	717081103
WOOF	PETCO HEALTH & WELLNESS CO I	41,752	$826K	0.6%	$19.78	$21.87	-9.5%	COM	71601V105
ORCL	ORACLE CORP	9,413	$821K	0.6%	$87.22 *	$88.90	-7.1%	COM	68389X105
AMZN	AMAZON COM INC	238	$794K	0.6%	$3336.13 *	$171.15	-2.6%	COM	023135106
—	BLUEROCK RESIDENTIAL GWT REI	28,756	$759K	0.6%	$26.39	$26.39	—	COM CL A	09627J102
QCOM	QUALCOMM INC	3,700	$677K	0.5%	$182.97 *	$146.06	+14.5%	COM	747525103
—	BROOKFIELD RENEWABLE CORP	18,210	$671K	0.5%	$36.85	$36.85	—	CL A SUB VTG	11284V105
MSFT	MICROSOFT CORP	1,982	$667K	0.5%	$336.53 *	$313.41	+3.8%	COM	594918104
—	PIMCO DYNAMIC INCOME OPRNTS	31,888	$624K	0.5%	$19.57	$19.57	—	COM BEN SHS	69355M107
NVDA	NVIDIA CORPORATION	2,070	$609K	0.5%	$294.20 *	$27.46	+6.9%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	20,939	$607K	0.5%	$28.99	$28.22	+2.7%	US CORE EQUITY 2	25434V708
—	MGM GROWTH PPTYS LLC	14,820	$605K	0.5%	$40.82	$40.82	—	CL A COM	55303A105
XOM	EXXON MOBIL CORP	9,414	$576K	0.4%	$61.19 *	$53.90	-1.5%	COM	30231G102
MKL	MARKEL CORP	444	$548K	0.4%	$1234.23	$1261.86	-2.2%	COM	570535104
MGK	VANGUARD WORLD FD	2,092	$546K	0.4%	$260.99 *	$50.65	+3.0%	MEGA GRWTH IND	921910816
FTDR	FRONTDOOR INC	14,587	$535K	0.4%	$36.68	$37.97	-3.5%	COM	35905A109
SRLN	SSGA ACTIVE ETF TR	9,700	$443K	0.3%	$45.67	$45.73	-0.2%	BLACKSTONE SENR	78467V608
META	META PLATFORMS INC	1,314	$442K	0.3%	$336.38	$329.69	+1.3%	CL A	30303M102
DOCU	DOCUSIGN INC	2,845	$433K	0.3%	$152.20	$227.99	-33.2%	COM	256163106
VZ	VERIZON COMMUNICATIONS INC	8,271	$430K	0.3%	$51.99 *	$40.39	-0.3%	COM	92343V104
—	ALLEGHANY CORP MD	621	$415K	0.3%	$668.28	$668.28	—	COM	017175100
ABBV	ABBVIE INC	3,052	$413K	0.3%	$135.32 *	$101.71	+14.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	610	$407K	0.3%	$667.21	$617.25	+6.9%	COM	883556102
LQD	ISHARES TR	3,000	$398K	0.3%	$132.67	$132.90	-0.3%	IBOXX INV CP ETF	464287242
NKE	NIKE INC	2,269	$378K	0.3%	$166.59 *	$154.55	+1.2%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	935	$366K	0.3%	$391.44	$427.35	-8.4%	COM	550021109
MGV	VANGUARD WORLD FD	3,396	$363K	0.3%	$106.89	$103.43	+3.3%	MEGA CAP VAL ETF	921910840
MS	MORGAN STANLEY	3,635	$357K	0.3%	$98.21 *	$86.77	-1.3%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	916	$355K	0.3%	$387.55 *	$348.21	+4.2%	COM	666807102
MAIN	MAIN STR CAP CORP	7,658	$344K	0.3%	$44.92	$43.97	+2.0%	COM	56035L104
JNK	SPDR SER TR	3,114	$338K	0.3%	$108.54	$108.33	+0.2%	BLOOMBERG HIGH Y	78468R622
V	VISA INC	1,548	$335K	0.3%	$216.41 *	$208.13	+1.0%	COM CL A	92826C839
—	1LIFE HEALTHCARE INC	18,999	$334K	0.2%	$17.58	$17.58	—	COM	68269G107
EXR	EXTRA SPACE STORAGE INC	1,465	$332K	0.2%	$226.62 *	$167.31	+14.9%	COM	30225T102
HYG	ISHARES TR	3,779	$329K	0.2%	$87.06	$86.76	+0.3%	IBOXX HI YD ETF	464288513
KDP	KEURIG DR PEPPER INC	8,780	$324K	0.2%	$36.90 *	$31.60	+4.5%	COM	49271V100
SNPS	SYNOPSYS INC	878	$324K	0.2%	$369.02	$337.23	+9.3%	COM	871607107
BIP	BROOKFIELD INFRAST PARTNERS	5,217	$317K	0.2%	$60.76	$60.76	—	LP INT UNIT	G16252101
WRB	BERKLEY W R CORP	3,800	$313K	0.2%	$82.37 *	$31.99	+4.3%	COM	084423102
INTU	INTUIT	487	$313K	0.2%	$642.71 *	$601.47	+4.2%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,043	$312K	0.2%	$299.14	$286.41	+4.4%	CL B NEW	084670702
AVGO	BROADCOM INC	465	$309K	0.2%	$664.52 *	$51.79	+19.0%	COM	11135F101
CRM	SALESFORCE COM INC	1,213	$308K	0.2%	$253.92	$277.61	-9.6%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,639	$298K	0.2%	$112.92 *	$84.69	+16.9%	ORD SHS	G7997R103
ACN	ACCENTURE PLC IRELAND	704	$292K	0.2%	$414.77 *	$343.31	+13.8%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	2,790	$288K	0.2%	$103.23 *	$80.49	+11.8%	COM	126650100
O	REALTY INCOME CORP	3,839	$275K	0.2%	$71.63 *	$55.37	+4.8%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	544	$273K	0.2%	$501.84 *	$422.19	+11.2%	COM	91324P102
AGG	ISHARES TR	2,381	$272K	0.2%	$114.24	$114.40	-0.3%	CORE US AGGBD ET	464287226
MET	METLIFE INC	4,164	$260K	0.2%	$62.44 *	$55.38	-0.1%	COM	59156R108
ABT	ABBOTT LABS	1,850	$260K	0.2%	$140.54 *	$118.69	+10.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	719	$256K	0.2%	$356.05 *	$308.96	+3.3%	COM	539830109
CVX	CHEVRON CORP NEW	2,084	$245K	0.2%	$117.56 *	$96.10	+3.9%	COM	166764100
FSK	FS KKR CAP CORP	11,357	$238K	0.2%	$20.96 *	$11.76	-0.7%	COM	302635206
JNJ	JOHNSON & JOHNSON	1,385	$237K	0.2%	$171.12 *	$145.09	+4.9%	COM	478160104
GILD	GILEAD SCIENCES INC	3,212	$233K	0.2%	$72.54 *	$58.80	+6.3%	COM	375558103
PAYX	PAYCHEX INC	1,707	$233K	0.2%	$136.50 *	$109.87	+10.6%	COM	704326107
SO	SOUTHERN CO	3,381	$232K	0.2%	$68.62 *	$54.72	+8.1%	COM	842587107
ILMN	ILLUMINA INC	598	$228K	0.2%	$381.27 *	$378.89	-2.3%	COM	452327109
AZO	AUTOZONE INC	108	$226K	0.2%	$2092.59	$1861.88	+12.6%	COM	053332102
ETN	EATON CORP PLC	1,308	$226K	0.2%	$172.78 *	$155.46	+4.5%	SHS	G29183103
MMM	3M CO	1,258	$223K	0.2%	$177.27 *	$127.29	+0.1%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	390	$221K	0.2%	$566.67	$625.08	-9.3%	COM	00724F101
BSJO	INVESCO EXCH TRD SLF IDX FD	8,850	$221K	0.2%	$24.97	$24.97	—	BULSHS 2024 HY	46138J833
FLOT	ISHARES TR	4,350	$221K	0.2%	$50.80	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
GIS	GENERAL MLS INC	3,216	$217K	0.2%	$67.48 *	$55.25	+6.1%	COM	370334104
PANW	PALO ALTO NETWORKS INC	377	$210K	0.2%	$557.03 *	$86.50	+7.3%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,555	$208K	0.2%	$133.76 *	$106.49	+7.2%	COM	459200101
MA	MASTERCARD INCORPORATED	579	$208K	0.2%	$359.24 *	$337.80	+3.9%	CL A	57636Q104
—	BLACKROCK INC	223	$204K	0.2%	$914.80	$914.80	—	COM	09247X101
CSX	CSX CORP	5,325	$200K	0.1%	$37.56 *	$33.29	+6.8%	COM	126408103
CEF	SPROTT PHYSICAL GOLD & SILVE	10,606	$188K	0.1%	$17.73	$17.73	—	TR UNIT	85208R101
AG	FIRST MAJESTIC SILVER CORP	15,386	$171K	0.1%	$11.11	$11.92	-7.9%	COM	32076V103
FPH	FIVE POINT HOLDINGS LLC	21,745	$142K	0.1%	$6.53	$6.75	-3.1%	COM CL A	33833Q106
—	CREDIT SUISSE AG NASSAU BRH	10,840	$92,000	0.1%	$8.49	$8.49	—	X LINK GOLD SHS	22542D480
PSEC	PROSPECT CAP CORP	10,100	$85,000	0.1%	$8.42 *	$4.94	+1.2%	COM	74348T102
FTI	TECHNIPFMC PLC	10,000	$59,000	0.0%	$5.90	$6.74	-13.8%	COM	G87110105
TAL	TAL EDUCATION GROUP	13,710	$54,000	0.0%	$3.94	$4.52	-13.0%	SPONSORED ADS	874080104