Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	692,203	$34.76M	13.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
HD	HOME DEPOT INC	84,124	$34.09M	13.2%	$318.56	+10.7%	COM	437076102
LEN	LENNAR CORP	90,266	$16.92M	6.5%	$104.65	+56.9%	CL A	526057104
PLTR	PALANTIR TECHNOLOGIES INC	296,722	$11.04M	4.3%	$19.45	+57.8%	CL A	69608A108
FLOT	ISHARES TR	188,878	$9.64M	3.7%	$50.85	—	FLTG RATE NT ETF	46429B655
PFXF	VANECK ETF TRUST	405,387	$7.402M	2.9%	$17.39	—	PREFERRED SECURT	92189F429
BSCS	INVESCO EXCH TRD SLF IDX FD	238,244	$4.898M	1.9%	$19.95	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	248,239	$4.895M	1.9%	$19.45	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	248,734	$4.865M	1.9%	$19.12	—	BULSHS 2026 CB	46138J791
LEN/B	LENNAR CORP	25,018	$4.327M	1.7%	$77.37	+92.1%	CL B	526057302
IBTI	ISHARES TR	162,850	$3.665M	1.4%	$21.99	—	IBONDS 28 TRM TS	46436E833
JMBS	JANUS DETROIT STR TR	74,775	$3.488M	1.3%	$44.90	—	HENDERSON MTG	47103U852
ORCL	ORACLE CORP	16,955	$2.889M	1.1%	$95.60	+49.6%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	15,830	$2.836M	1.1%	$179.16	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	10,737	$2.809M	1.1%	$223.71	+1.9%	COM	88160R101
STWD	STARWOOD PPTY TR INC	131,951	$2.689M	1.0%	$20.88	—	COM	85571B105
QCOM	QUALCOMM INC	15,314	$2.604M	1.0%	$120.51	+42.0%	COM	747525103
AAPL	APPLE INC	10,716	$2.497M	1.0%	$162.62	+36.5%	COM	037833100
APO	APOLLO GLOBAL MGMT INC	18,489	$2.309M	0.9%	$64.15	+76.6%	COM	03769M106
OBDC	BLUE OWL CAPITAL CORPORATION	151,879	$2.213M	0.9%	$9.81	+29.3%	COM	69121K104
BN	BROOKFIELD CORP	38,851	$2.065M	0.8%	$22.10	+41.6%	CL A LTD VT SH	11271J107
UPS	UNITED PARCEL SERVICE INC	14,691	$2.003M	0.8%	$134.49	-10.4%	CL B	911312106
APG	API GROUP CORP	58,848	$1.943M	0.7%	$16.11	+45.6%	COM STK	00187Y100
RH	RH	5,690	$1.903M	0.7%	$310.42	-11.3%	COM	74967X103
ROK	ROCKWELL AUTOMATION INC	6,792	$1.823M	0.7%	$248.36	+4.5%	COM	773903109
HCA	HCA HEALTHCARE INC	4,467	$1.816M	0.7%	$301.08	+20.3%	COM	40412C101
IQV	IQVIA HLDGS INC	7,558	$1.791M	0.7%	$243.65	-3.1%	COM	46266C105
SCHW	SCHWAB CHARLES CORP	26,667	$1.728M	0.7%	$70.00	-7.8%	COM	808513105
ON	ON SEMICONDUCTOR CORP	23,689	$1.72M	0.7%	$67.69	+7.6%	COM	682189105
CSX	CSX CORP	49,137	$1.697M	0.7%	$30.52	+8.8%	COM	126408103
CCK	CROWN HLDGS INC	17,150	$1.644M	0.6%	$90.43	-6.2%	COM	228368106
ICE	INTERCONTINENTAL EXCHANGE IN	10,212	$1.64M	0.6%	$98.67	+53.7%	COM	45866F104
PHG	KONINKLIJKE PHILIPS N V	49,337	$1.614M	0.6%	$32.72	—	NY REGIS SHS NEW	500472303
ILMN	ILLUMINA INC	11,125	$1.451M	0.6%	$177.00	-30.3%	COM	452327109
LKQ	LKQ CORP	35,986	$1.437M	0.6%	$45.57	-13.6%	COM	501889208
IR	INGERSOLL RAND INC	13,882	$1.363M	0.5%	$58.63	+58.3%	COM	45687V106
—	BROOKFIELD INFRASTRUCTURE CO	31,366	$1.362M	0.5%	$49.78	—	COM SB VTG SHS A	11275Q107
LH	LABCORP HOLDINGS INC	6,058	$1.354M	0.5%	$199.50	+8.4%	COM SHS	504922105
OXY	OCCIDENTAL PETE CORP	25,100	$1.294M	0.5%	$45.16	+22.7%	COM	674599105
MU	MICRON TECHNOLOGY INC	11,948	$1.239M	0.5%	$79.05	+31.5%	COM	595112103
BA	BOEING CO	8,109	$1.233M	0.5%	$192.05	-10.7%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,675	$1.231M	0.5%	$318.22	+39.0%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	15,225	$1.225M	0.5%	$68.53	0.0%	COM	14448C104
AMAT	APPLIED MATLS INC	5,958	$1.204M	0.5%	$126.57	+59.9%	COM	038222105
—	BROOKFIELD RENEWABLE CORP	36,722	$1.199M	0.5%	$34.59	—	CL A SUB VTG	11284V105
JEF	JEFFERIES FINL GROUP INC	19,474	$1.199M	0.5%	$38.87	+39.9%	COM	47233W109
VICI	VICI PPTYS INC	35,343	$1.177M	0.5%	$24.59	+18.6%	COM	925652109
Z	ZILLOW GROUP INC	18,389	$1.174M	0.5%	$55.14	-2.6%	CL C CAP STK	98954M200
SPG	SIMON PPTY GROUP INC NEW	6,899	$1.166M	0.5%	$93.61	+57.7%	COM	828806109
NVDA	NVIDIA CORPORATION	9,382	$1.139M	0.4%	$94.15	+25.4%	COM	67066G104
CRM	SALESFORCE INC	4,141	$1.133M	0.4%	$253.82	0.0%	COM	79466L302
FWONK	LIBERTY MEDIA CORP DEL	14,481	$1.121M	0.4%	$63.42	—	COM LBTY ONE S C	531229755
RPM	RPM INTL INC	9,115	$1.103M	0.4%	$90.72	+27.6%	COM	749685103
A	AGILENT TECHNOLOGIES INC	7,155	$1.062M	0.4%	$145.51	-6.8%	COM	00846U101
DIS	DISNEY WALT CO	10,843	$1.043M	0.4%	$133.94	-32.4%	COM	254687106
—	ISHARES TR	44,500	$1.042M	0.4%	$23.23	—	IBONDS 25 TRM TS	46436E866
UBER	UBER TECHNOLOGIES INC	13,617	$1.023M	0.4%	$44.96	+56.6%	COM	90353T100
MS	MORGAN STANLEY	9,248	$964K	0.4%	$83.87	+15.5%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	13,011	$938K	0.4%	$68.74	0.0%	COM	573874104
KMX	CARMAX INC	11,705	$906K	0.3%	$68.23	+15.9%	COM	143130102
PECO	PHILLIPS EDISON & CO INC	22,499	$848K	0.3%	$33.97	—	COMMON STOCK	71844V201
MKL	MARKEL GROUP INC	538	$844K	0.3%	$1287.99	+21.5%	COM	570535104
GOOG	ALPHABET INC	4,942	$826K	0.3%	$111.98	+50.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,421	$813K	0.3%	$198.43	+158.1%	CL A	30303M102
AMZN	AMAZON COM INC	4,328	$806K	0.3%	$128.75	+41.7%	COM	023135106
ABBV	ABBVIE INC	4,052	$800K	0.3%	$115.28	+55.0%	COM	00287Y109
BAX	BAXTER INTL INC	21,070	$800K	0.3%	$43.45	-17.8%	COM	071813109
AA	ALCOA CORP	20,701	$799K	0.3%	$45.88	-27.0%	COM	013872106
EXR	EXTRA SPACE STORAGE INC	4,250	$766K	0.3%	$148.48	+6.7%	COM	30225T102
JPM	JPMORGAN CHASE & CO.	3,534	$745K	0.3%	$135.82	+50.9%	COM	46625H100
MSFT	MICROSOFT CORP	1,721	$741K	0.3%	$305.35	+38.6%	COM	594918104
MCD	MCDONALDS CORP	2,388	$727K	0.3%	$261.08	+2.2%	COM	580135101
XOM	EXXON MOBIL CORP	6,104	$716K	0.3%	$57.87	+90.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,200	$701K	0.3%	$355.15	+45.4%	COM	539830109
SE	SEA LTD	6,500	$613K	0.2%	$223.69	—	SPONSORD ADS	81141R100
NNN	NNN REIT INC	11,868	$575K	0.2%	$39.94	—	COM	637417106
WELL	WELLTOWER INC	4,480	$574K	0.2%	$76.56	+48.7%	COM	95040Q104
—	BLACKROCK INC	589	$559K	0.2%	$713.01	—	COM	09247X101
BX	BLACKSTONE INC	3,624	$555K	0.2%	$111.30	+20.1%	COM	09260D107
AGG	ISHARES TR	5,392	$546K	0.2%	$99.72	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	609	$540K	0.2%	$405.13	+119.8%	COM	532457108
LAMR	LAMAR ADVERTISING CO NEW	3,979	$532K	0.2%	$97.72	—	CL A	512816109
CDP	COPT DEFENSE PROPERTIES	17,300	$525K	0.2%	$24.43	—	SHS BEN INT	22002T108
CUBE	CUBESMART	9,611	$517K	0.2%	$43.72	—	COM	229663109
COST	COSTCO WHSL CORP NEW	572	$507K	0.2%	$478.41	+80.2%	COM	22160K105
ADC	AGREE RLTY CORP	6,727	$507K	0.2%	$61.86	—	COM	008492100
VTR	VENTAS INC	7,752	$497K	0.2%	$45.44	+23.2%	COM	92276F100
WMT	WALMART INC	5,929	$479K	0.2%	$54.14	+33.9%	COM	931142103
JOE	ST JOE CO	8,141	$475K	0.2%	$50.48	+16.1%	COM	790148100
PLD	PROLOGIS INC.	3,749	$473K	0.2%	$111.74	+5.7%	COM	74340W103
EQR	EQUITY RESIDENTIAL	6,329	$471K	0.2%	$56.30	+20.9%	SH BEN INT	29476L107
BAM	BROOKFIELD ASSET MANAGMT LTD	9,829	$465K	0.2%	$29.71	+34.9%	CL A LMT VTG SHS	113004105
CAH	CARDINAL HEALTH INC	4,157	$459K	0.2%	$62.93	+62.6%	COM	14149Y108
PSMT	PRICESMART INC	5,000	$459K	0.2%	$72.77	+16.1%	COM	741511109
JBGS	JBG SMITH PPTYS	26,200	$458K	0.2%	$15.37	—	COM	46590V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,109	$450K	0.2%	$58.79	+68.3%	ORD SHS	G7997R103
ELS	EQUITY LIFESTYLE PPTYS INC	6,303	$450K	0.2%	$66.20	—	COM	29472R108
HHH	HOWARD HUGHES HOLDINGS INC	5,739	$444K	0.2%	$72.82	-3.0%	COM	44267T102
AFL	AFLAC INC	3,929	$439K	0.2%	$65.95	+49.7%	COM	001055102
VTI	VANGUARD INDEX FDS	1,551	$439K	0.2%	$259.90	—	TOTAL STK MKT	922908769
CCI	CROWN CASTLE INC	3,546	$421K	0.2%	$98.04	+4.0%	COM	22822V101
NTST	NETSTREIT CORP	25,006	$413K	0.2%	$17.99	—	COM	64119V303
SCHX	SCHWAB STRATEGIC TR	6,010	$408K	0.2%	$46.00	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	3,541	$404K	0.2%	$109.71	-2.4%	COM	002824100
CAT	CATERPILLAR INC	1,032	$404K	0.2%	$246.53	+37.4%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	7,600	$401K	0.2%	$50.23	—	VAN FTSE DEV MKT	921943858
PATK	PATRICK INDS INC	2,765	$394K	0.2%	$52.59	+55.8%	COM	703343103
PANW	PALO ALTO NETWORKS INC	1,139	$389K	0.2%	$88.90	+89.3%	COM	697435105
MRK	MERCK & CO INC	3,411	$387K	0.1%	$86.05	+31.3%	COM	58933Y105
DASH	DOORDASH INC	2,687	$384K	0.1%	$59.19	+104.9%	CL A	25809K105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,206	$381K	0.1%	$108.07	+1.1%	COM	015271109
AEP	AMERICAN ELEC PWR CO INC	3,519	$361K	0.1%	$81.60	+14.0%	COM	025537101
LE	LANDS END INC NEW	20,890	$361K	0.1%	$7.64	+103.7%	COM	51509F105
PG	PROCTER AND GAMBLE CO	2,082	$361K	0.1%	$139.92	+17.4%	COM	742718109
TXN	TEXAS INSTRS INC	1,723	$356K	0.1%	$164.09	+17.6%	COM	882508104
PKG	PACKAGING CORP AMER	1,642	$354K	0.1%	$133.14	+44.1%	COM	695156109
WRB	BERKLEY W R CORP	6,187	$351K	0.1%	$40.41	+33.4%	COM	084423102
CVX	CHEVRON CORP NEW	2,264	$333K	0.1%	$112.47	+24.4%	COM	166764100
QNST	QUINSTREET INC	16,895	$323K	0.1%	$10.89	+67.3%	COM	74874Q100
ADEA	ADEIA INC	26,651	$317K	0.1%	$9.43	+20.4%	COM	00676P107
NEE	NEXTERA ENERGY INC	3,680	$311K	0.1%	$68.29	+9.6%	COM	65339F101
CASH	PATHWARD FINANCIAL INC	4,708	$311K	0.1%	$48.90	+31.0%	COM	59100U108
MTH	MERITAGE HOMES CORP	1,505	$309K	0.1%	$68.90	+37.0%	COM	59001A102
VZ	VERIZON COMMUNICATIONS INC	6,787	$305K	0.1%	$36.23	+5.9%	COM	92343V104
WTI	W & T OFFSHORE INC	140,000	$301K	0.1%	$4.75	-53.2%	COM	92922P106
KDP	KEURIG DR PEPPER INC	7,944	$298K	0.1%	$33.64	0.0%	COM	49271V100
PAYX	PAYCHEX INC	2,206	$296K	0.1%	$121.91	0.0%	COM	704326107
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,128	$295K	0.1%	$25.74	+11.5%	COM	90984P303
AX	AXOS FINANCIAL INC	4,682	$294K	0.1%	$41.82	+57.1%	COM	05465C100
LHX	L3HARRIS TECHNOLOGIES INC	1,237	$294K	0.1%	$205.33	+9.4%	COM	502431109
PPL	PPL CORP	8,646	$286K	0.1%	$26.83	+9.0%	COM	69351T106
MDT	MEDTRONIC PLC	3,170	$285K	0.1%	$80.42	+0.5%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	946	$282K	0.1%	$244.65	+7.6%	COM	009158106
NEM	NEWMONT CORP	5,221	$279K	0.1%	$39.99	+21.0%	COM	651639106
BIP	BROOKFIELD INFRAST PARTNERS	7,825	$274K	0.1%	$53.00	—	LP INT UNIT	G16252101
EPD	ENTERPRISE PRODS PARTNERS L	9,286	$270K	0.1%	$29.15	—	COM	293792107
VRRM	VERRA MOBILITY CORP	9,662	$269K	0.1%	$20.35	+38.0%	CL A COM STK	92511U102
VST	VISTRA CORP	2,260	$268K	0.1%	$84.10	0.0%	COM	92840M102
NOC	NORTHROP GRUMMAN CORP	507	$268K	0.1%	$364.88	+31.0%	COM	666807102
V	VISA INC	967	$266K	0.1%	$216.87	+23.4%	COM CL A	92826C839
SDY	SPDR SER TR	1,866	$265K	0.1%	$142.04	—	S&P DIVID ETF	78464A763
FTI	TECHNIPFMC PLC	10,000	$262K	0.1%	$13.30	+97.5%	COM	G87110105
CEF	SPROTT PHYSICAL GOLD & SILVE	10,606	$260K	0.1%	$17.73	—	TR UNIT	85208R101
GDOT	GREEN DOT CORP	21,819	$256K	0.1%	$10.48	-0.2%	CL A	39304D102
HURC	HURCO CO	12,043	$254K	0.1%	$20.96	-18.1%	COM	447324104
LULU	LULULEMON ATHLETICA INC	935	$254K	0.1%	$445.86	-40.5%	COM	550021109
HAE	HAEMONETICS CORP MASS	3,104	$250K	0.1%	$87.97	-8.2%	COM	405024100
KKR	KKR & CO INC	1,819	$238K	0.1%	$117.42	0.0%	COM	48251W104
PLAB	PHOTRONICS INC	9,427	$233K	0.1%	$22.36	+8.2%	COM	719405102
FSK	FS KKR CAP CORP	11,728	$231K	0.1%	$12.10	+32.4%	COM	302635206
MGK	VANGUARD WORLD FD	717	$231K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	851	$231K	0.1%	$245.13	0.0%	COM	025816109
AZO	AUTOZONE INC	72	$227K	0.1%	$1861.88	+64.9%	COM	053332102
IWB	ISHARES TR	717	$225K	0.1%	$287.85	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	2,288	$223K	0.1%	$97.41	—	REAL ESTATE ETF	922908553
CMCO	COLUMBUS MCKINNON CORP N Y	6,179	$222K	0.1%	$34.50	-3.8%	COM	199333105
VBR	VANGUARD INDEX FDS	1,065	$214K	0.1%	$200.70	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	1,019	$211K	0.1%	$180.75	+4.2%	COM	438516106
MAIN	MAIN STR CAP CORP	4,170	$209K	0.1%	$48.80	+2.4%	COM	56035L104
EVI	EVI INDS INC	10,789	$209K	0.1%	$24.57	-28.8%	COM	26929N102
IVV	ISHARES TR	360	$208K	0.1%	$576.82	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,226	$203K	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
BSJO	INVESCO EXCH TRD SLF IDX FD	8,850	$201K	0.1%	$24.17	—	BULSHS 2024 HY	46138J833
INMD	INMODE LTD	11,511	$195K	0.1%	$18.28	-7.6%	SHS	M5425M103
FONR	FONAR CORP	11,769	$191K	0.1%	$16.64	+2.9%	COM NEW	344437405
—	LIONS GATE ENTMNT CORP	19,131	$150K	0.1%	$10.55	—	CL A VTG	535919401
CRNC	CERENCE INC	11,575	$36,461	0.0%	$18.55	-84.1%	COM	156727109