Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STUB	STUBHUB HLDGS INC	271,000	$3.488M	1.2%	$12.87	$8.83	+45.8%	CL A	86384P109
UPS	UNITED PARCEL SVCS INC	16,936	$1.821M	0.6%	$107.50	$103.95	+3.4%	CL B	911312106
—	PAGERDUTY INC	1,705,000	$1.602M	0.6%	$0.94	$0.94	—	NOTE 1.500%10/1	69553PAD2
GE	GE AEROSPACE	681	$254K	0.1%	$373.54	$313.08	+19.4%	COM NEW	369604301
—	NVIDIA CORP	1,200	$240K	0.1%	$200.09	—	—	CALL	67066G904
DE	DEERE & CO	350	$222K	0.1%	$634.33	$579.22	+9.5%	COM	244199105
LLY	ELI LILLY & CO	170	$204K	0.1%	$1199.43	$1021.74	+17.4%	COM	532457108

Increased Positions (31)

— CERENCE INC 5.4%

Value $15.14M (+14.0%) Shares 16,500,000 (+10.0%) Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date —

— PENNYMAC CORP 4.0%

Value $11.26M (+19.6%) Shares 11,000,000 (+22.2%) Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 1.6%

Value $4.426M (+58.0%) Shares 61,913 (+39.8%) Share Price $71.49 Est. Cost/Share $66.83 Unrealized @ Report Date +7.0%

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value $4.551M (+36.2%) Shares 47,834 (+21.7%) Share Price $95.14 Est. Cost/Share $99.18 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.3%

Value $3.73M (+35.4%) Shares 5,065 (+6.1%) Share Price $736.37 Est. Cost/Share $441.97 Unrealized @ Report Date +66.6%

NVDA NVIDIA CORPORATION 1.7%

Value $4.657M (+24.7%) Shares 23,274 (+8.7%) Share Price $200.09 Est. Cost/Share $122.37 Unrealized @ Report Date +63.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $7.454M (+13.9%) Shares 14,897 (+9.1%) Share Price $500.39 Est. Cost/Share $234.02 Unrealized @ Report Date +113.8%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $2.918M (+40.6%) Shares 6,356 (+48.5%) Share Price $459.13 Est. Cost/Share $541.04 Unrealized @ Report Date -15.1%

PM PHILIP MORRIS INTL INC 1.8%

Value $4.951M (+17.2%) Shares 27,369 (+7.1%) Share Price $180.91 Est. Cost/Share $146.83 Unrealized @ Report Date +23.2%

AAPL APPLE INC 1.3%

Value $3.54M (+19.1%) Shares 12,233 (+4.4%) Share Price $289.35 Est. Cost/Share $176.41 Unrealized @ Report Date +64.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $3.712M (+17.5%) Shares 14,617 (+13.1%) Share Price $253.97 Est. Cost/Share $158.10 Unrealized @ Report Date +60.6%

CG CARLYLE GROUP INC 0.5%

Value $1.343M (+47.9%) Shares 31,894 (+70.0%) Share Price $42.11 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%

TSLA TESLA INC 0.7%

Value $1.912M (+29.5%) Shares 4,546 (+14.4%) Share Price $420.60 Est. Cost/Share $341.84 Unrealized @ Report Date +23.0%

FCX FREEPORT MCMORAN INC 1.0%

Value $2.712M (+19.0%) Shares 43,121 (+11.3%) Share Price $62.89 Est. Cost/Share $42.40 Unrealized @ Report Date +48.3%

AMGN AMGEN INC 0.7%

Value $2.026M (+25.0%) Shares 5,595 (+21.4%) Share Price $362.11 Est. Cost/Share $289.52 Unrealized @ Report Date +25.1%

AMZN AMAZON COM INC 0.9%

Value $2.609M (+16.5%) Shares 10,946 (+1.8%) Share Price $238.34 Est. Cost/Share $148.15 Unrealized @ Report Date +60.9%

CAT CATERPILLAR INC 0.3%

Value $870K (+60.9%) Shares 817 (+7.1%) Share Price $1064.90 Est. Cost/Share $263.94 Unrealized @ Report Date +303.5%

DIHP DIMENSIONAL ETF TRUST 1.6%

Value $4.573M (+7.6%) Shares 133,996 (+1.6%) Share Price $34.13 Est. Cost/Share $28.36 Unrealized @ Report Date +20.3%

WM WASTE MGMT INC DEL 0.6%

Value $1.67M (+23.6%) Shares 7,492 (+27.4%) Share Price $222.88 Est. Cost/Share $221.88 Unrealized @ Report Date +0.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.803M (-10.4%) Shares 3,540 (+6.3%) Share Price $509.41 Est. Cost/Share $452.75 Unrealized @ Report Date +12.5%

WMT WALMART INC 0.8%

Value $2.286M (-5.4%) Shares 20,186 (+3.8%) Share Price $113.26 Est. Cost/Share $71.53 Unrealized @ Report Date +58.3%

IVV ISHARES TR 0.2%

Value $424K (+44.5%) Shares 566 (+26.1%) Share Price $748.89 Est. Cost/Share $475.44 Unrealized @ Report Date +57.5%

ABBV ABBVIE INC 0.3%

Value $785K (+19.7%) Shares 3,118 (+3.4%) Share Price $251.65 Est. Cost/Share $169.78 Unrealized @ Report Date +48.2%

CSCO CISCO SYS INC 0.1%

Value $333K (+57.8%) Shares 2,833 (+4.2%) Share Price $117.45 Est. Cost/Share $75.04 Unrealized @ Report Date +56.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $672K (+20.7%) Shares 2,053 (+8.5%) Share Price $327.33 Est. Cost/Share $195.82 Unrealized @ Report Date +67.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $386K (-18.5%) Shares 3,305 (+2.2%) Share Price $116.67 Est. Cost/Share $25.14 Unrealized @ Report Date +364.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $312K (+29.7%) Shares 635 (+10.1%) Share Price $491.16 Est. Cost/Share $401.50 Unrealized @ Report Date +22.3%

KO COCA COLA CO 0.1%

Value $290K (+9.8%) Shares 3,573 (+2.7%) Share Price $81.26 Est. Cost/Share $70.37 Unrealized @ Report Date +15.5%

MA MASTERCARD INCORPORATED 0.1%

Value $236K (+10.5%) Shares 460 (+7.5%) Share Price $513.85 Est. Cost/Share $467.60 Unrealized @ Report Date +9.8%

PG PROCTER & GAMBLE CO 0.1%

Value $210K (+3.8%) Shares 1,429 (+2.2%) Share Price $146.62 Est. Cost/Share $158.42 Unrealized @ Report Date -7.4%

META META PLATFORMS INC 0.2%

Value $460K (-0.1%) Shares 816 (+1.5%) Share Price $563.29 Est. Cost/Share $335.14 Unrealized @ Report Date +68.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CERENCE INC	16,500,000 (+10.0%)	$15.14M (+14.0%)	5.4%	$0.92	$0.90	—	NOTE 1.500% 7/0	156727AD1
—	PENNYMAC CORP	11,000,000 (+22.2%)	$11.26M (+19.6%)	4.0%	$1.02	$1.01	—	NOTE 8.500% 6/0	70932AAH6
HHH	HOWARD HUGHES HOLDINGS INC	61,913 (+39.8%)	$4.426M (+58.0%)	1.6%	$71.49	$66.83	+7.0%	COM	44267T102
FWONK	LIBERTY MEDIA CORP DEL	47,834 (+21.7%)	$4.551M (+36.2%)	1.6%	$95.14	$99.18	—	COM LBTY ONE S C	531229755
QQQ	INVESCO QQQ TR	5,065 (+6.1%)	$3.73M (+35.4%)	1.3%	$736.37	$441.97	+66.6%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	23,274 (+8.7%)	$4.657M (+24.7%)	1.7%	$200.09	$122.37	+63.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,897 (+9.1%)	$7.454M (+13.9%)	2.6%	$500.39	$234.02	+113.8%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	6,356 (+48.5%)	$2.918M (+40.6%)	1.0%	$459.13	$541.04	-15.1%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	27,369 (+7.1%)	$4.951M (+17.2%)	1.8%	$180.91	$146.83	+23.2%	COM	718172109
AAPL	APPLE INC	12,233 (+4.4%)	$3.54M (+19.1%)	1.3%	$289.35	$176.41	+64.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	14,617 (+13.1%)	$3.712M (+17.5%)	1.3%	$253.97	$158.10	+60.6%	COM	478160104
CG	CARLYLE GROUP INC	31,894 (+70.0%)	$1.343M (+47.9%)	0.5%	$42.11	$39.41	+6.9%	COM	14316J108
TSLA	TESLA INC	4,546 (+14.4%)	$1.912M (+29.5%)	0.7%	$420.60	$341.84	+23.0%	COM	88160R101
FCX	FREEPORT MCMORAN INC	43,121 (+11.3%)	$2.712M (+19.0%)	1.0%	$62.89	$42.40	+48.3%	CL B	35671D857
AMGN	AMGEN INC	5,595 (+21.4%)	$2.026M (+25.0%)	0.7%	$362.11	$289.52	+25.1%	COM	031162100
AMZN	AMAZON COM INC	10,946 (+1.8%)	$2.609M (+16.5%)	0.9%	$238.34	$148.15	+60.9%	COM	023135106
CAT	CATERPILLAR INC	817 (+7.1%)	$870K (+60.9%)	0.3%	$1064.90	$263.94	+303.5%	COM	149123101
DIHP	DIMENSIONAL ETF TRUST	133,996 (+1.6%)	$4.573M (+7.6%)	1.6%	$34.13	$28.36	+20.3%	INTL HIGH PROFIT	25434V765
WM	WASTE MGMT INC DEL	7,492 (+27.4%)	$1.67M (+23.6%)	0.6%	$222.88	$221.88	+0.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	3,540 (+6.3%)	$1.803M (-10.4%)	0.6%	$509.41	$452.75	+12.5%	COM	539830109
WMT	WALMART INC	20,186 (+3.8%)	$2.286M (-5.4%)	0.8%	$113.26	$71.53	+58.3%	COM	931142103
IVV	ISHARES TR	566 (+26.1%)	$424K (+44.5%)	0.2%	$748.89	$475.44	+57.5%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	3,118 (+3.4%)	$785K (+19.7%)	0.3%	$251.65	$169.78	+48.2%	COM	00287Y109
CSCO	CISCO SYS INC	2,833 (+4.2%)	$333K (+57.8%)	0.1%	$117.45	$75.04	+56.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,053 (+8.5%)	$672K (+20.7%)	0.2%	$327.33	$195.82	+67.2%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	3,305 (+2.2%)	$386K (-18.5%)	0.1%	$116.67	$25.14	+364.0%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	635 (+10.1%)	$312K (+29.7%)	0.1%	$491.16	$401.50	+22.3%	SHS	G8994E103
KO	COCA COLA CO	3,573 (+2.7%)	$290K (+9.8%)	0.1%	$81.26	$70.37	+15.5%	COM	191216100
MA	MASTERCARD INCORPORATED	460 (+7.5%)	$236K (+10.5%)	0.1%	$513.85	$467.60	+9.8%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,429 (+2.2%)	$210K (+3.8%)	0.1%	$146.62	$158.42	-7.4%	COM	742718109
META	META PLATFORMS INC	816 (+1.5%)	$460K (-0.1%)	0.2%	$563.29	$335.14	+68.1%	CL A	30303M102

Exited Positions (3)

— Bandwidth Inc 3.5%

Value $9.791M Shares 10,940,000 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date —

FISV FISERV INC 0.3%

Value $951K Shares 17,038 Share Price $55.80 * Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%

XOM EXXON MOBIL CORP 0.1%

Value $253K Shares 1,491 Share Price $169.62 * Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bandwidth Inc	10,940,000	$9.791M	3.5%	$0.90	$0.88	—	—	05988JAD5
FISV	FISERV INC	17,038	$951K	0.3%	$55.80 *	$83.87	-41.5%	—	337738108
XOM	EXXON MOBIL CORP	1,491	$253K	0.1%	$169.62 *	$145.92	-6.3%	—	30231G102

Decreased Positions (16)

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $4.369M (+125.4%) Shares 7,521 (-21.1%) Share Price $580.91 Est. Cost/Share $127.63 Unrealized @ Report Date +355.2%

CEF SPROTT ASSET MANAGEMENT LP 2.8%

Value $8.01M (-17.7%) Shares 199,116 (-2.4%) Share Price $40.23 Est. Cost/Share $17.79 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $375K (-57.8%) Shares 18,128 (-40.9%) Share Price $20.70 Est. Cost/Share $20.38 Unrealized @ Report Date +1.6%

— GROUPON INC 5.7%

Value $16.06M (+1.9%) Shares 16,250,000 (-15.6%) Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.4%

Value $1.047M (+38.9%) Shares 206,050 (-2.9%) Share Price $5.08 Est. Cost/Share $5.15 Unrealized @ Report Date -1.4%

DBX DROPBOX INC 0.5%

Value $1.488M (+19.6%) Shares 54,159 (-1.1%) Share Price $27.47 Est. Cost/Share $22.84 Unrealized @ Report Date +20.3%

MSFT MICROSOFT CORP 0.8%

Value $2.332M (-7.9%) Shares 6,251 (-8.6%) Share Price $373.04 Est. Cost/Share $337.93 Unrealized @ Report Date +10.4%

GOOGL ALPHABET INC 3.8%

Value $10.68M (-1.0%) Shares 29,896 (-20.3%) Share Price $357.37 Est. Cost/Share $138.22 Unrealized @ Report Date +158.6%

HD HOME DEPOT INC 0.1%

Value $300K (-20.9%) Shares 850 (-26.2%) Share Price $352.68 Est. Cost/Share $387.05 Unrealized @ Report Date -8.9%

CVX CHEVRON CORPORATION 0.1%

Value $240K (-23.4%) Shares 1,450 (-4.4%) Share Price $165.76 Est. Cost/Share $156.14 Unrealized @ Report Date +6.2%

NEE NEXTERA ENERGY INC 0.3%

Value $750K (-6.5%) Shares 8,539 (-1.1%) Share Price $87.77 Est. Cost/Share $68.42 Unrealized @ Report Date +28.3%

ENB ENBRIDGE INC 0.1%

Value $266K (-11.2%) Shares 4,905 (-11.3%) Share Price $54.21 Est. Cost/Share $39.21 Unrealized @ Report Date +38.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $458K (-5.3%) Shares 2,886 (-12.5%) Share Price $158.66 Est. Cost/Share $132.06 Unrealized @ Report Date +20.1%

MRK MERCK & CO INC 0.1%

Value $261K (+5.5%) Shares 2,029 (-1.3%) Share Price $128.53 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K (+5.2%) Shares 802 (-9.4%) Share Price $281.26 Est. Cost/Share $253.82 Unrealized @ Report Date +10.8%

IWY ISHARES TR 0.1%

Value $261K (+2.3%) Shares 897 (-12.4%) Share Price $290.71 Est. Cost/Share $134.23 Unrealized @ Report Date +116.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,521 (-21.1%)	$4.369M (+125.4%)	1.5%	$580.91	$127.63	+355.2%	COM	007903107
CEF	SPROTT ASSET MANAGEMENT LP	199,116 (-2.4%)	$8.01M (-17.7%)	2.8%	$40.23	$17.79	—	PHYSICAL GOLD AN	85208R101
T	AT&T INC	18,128 (-40.9%)	$375K (-57.8%)	0.1%	$20.70	$20.38	+1.6%	COM	00206R102
—	GROUPON INC	16,250,000 (-15.6%)	$16.06M (+1.9%)	5.7%	$0.99	$0.90	—	NOTE 4.875% 6/3	399473AK3
MSOS	ADVISORSHARES TR	206,050 (-2.9%)	$1.047M (+38.9%)	0.4%	$5.08	$5.15	-1.4%	PURE US CANN ETF	00768Y453
DBX	DROPBOX INC	54,159 (-1.1%)	$1.488M (+19.6%)	0.5%	$27.47	$22.84	+20.3%	CL A	26210C104
MSFT	MICROSOFT CORP	6,251 (-8.6%)	$2.332M (-7.9%)	0.8%	$373.04	$337.93	+10.4%	COM	594918104
GOOGL	ALPHABET INC	29,896 (-20.3%)	$10.68M (-1.0%)	3.8%	$357.37	$138.22	+158.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	850 (-26.2%)	$300K (-20.9%)	0.1%	$352.68	$387.05	-8.9%	COM	437076102
CVX	CHEVRON CORPORATION	1,450 (-4.4%)	$240K (-23.4%)	0.1%	$165.76	$156.14	+6.2%	COM	166764100
NEE	NEXTERA ENERGY INC	8,539 (-1.1%)	$750K (-6.5%)	0.3%	$87.77	$68.42	+28.3%	COM	65339F101
ENB	ENBRIDGE INC	4,905 (-11.3%)	$266K (-11.2%)	0.1%	$54.21	$39.21	+38.3%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	2,886 (-12.5%)	$458K (-5.3%)	0.2%	$158.66	$132.06	+20.1%	ST STR CARE ETF	81369Y209
MRK	MERCK & CO INC	2,029 (-1.3%)	$261K (+5.5%)	0.1%	$128.53	$93.24	+37.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	802 (-9.4%)	$226K (+5.2%)	0.1%	$281.26	$253.82	+10.8%	COM	459200101
IWY	ISHARES TR	897 (-12.4%)	$261K (+2.3%)	0.1%	$290.71	$134.23	+116.5%	RUS TP200 GR ETF	464289438

Unchanged Positions (56)

DUHP DIMENSIONAL ETF TRUST 6.9%

Value $19.57M Shares 468,852 Share Price $41.73 Est. Cost/Share $29.07 Unrealized @ Report Date +43.5%

SII SPROTT INC 1.6%

Value $4.595M Shares 40,903 Share Price $112.35 Est. Cost/Share $38.15 Unrealized @ Report Date +194.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.0%

Value $5.687M Shares 14,152 Share Price $401.84 * Est. Cost/Share $276.17 Unrealized @ Report Date +93.2%

IAU ISHARES GOLD TR 2.0%

Value $5.757M Shares 76,246 Share Price $75.51 Est. Cost/Share $41.81 Unrealized @ Report Date +80.6%

AYI ACUITY INC 1.1%

Value $3.09M Shares 8,205 Share Price $376.66 Est. Cost/Share $286.00 Unrealized @ Report Date +31.7%

BATRK ATLANTA BRAVES HLDGS INC 1.4%

Value $3.945M Shares 76,003 Share Price $51.90 Est. Cost/Share $39.86 Unrealized @ Report Date +30.2%

LEVI LEVI STRAUSS & CO NEW 0.9%

Value $2.519M Shares 101,462 Share Price $24.83 Est. Cost/Share $17.55 Unrealized @ Report Date +41.5%

MTCH MATCH GROUP INC NEW 1.2%

Value $3.307M Shares 86,904 Share Price $38.05 Est. Cost/Share $33.23 Unrealized @ Report Date +14.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $2.997M Shares 11,989 Share Price $249.98 Est. Cost/Share $124.47 Unrealized @ Report Date +100.8%

IPAR INTERPARFUMS INC 1.1%

Value $2.969M Shares 26,539 Share Price $111.86 Est. Cost/Share $94.79 Unrealized @ Report Date +18.0%

FRPH FRP HLDGS INC 1.6%

Value $4.41M Shares 176,483 Share Price $24.99 Est. Cost/Share $27.56 Unrealized @ Report Date -9.3%

GRBK GREEN BRICK PARTNERS INC 1.0%

Value $2.793M Shares 34,901 Share Price $80.04 Est. Cost/Share $59.62 Unrealized @ Report Date +34.2%

PR PERMIAN RESOURCES CORP 1.1%

Value $3.228M Shares 175,355 Share Price $18.41 Est. Cost/Share $13.50 Unrealized @ Report Date +36.4%

LLYVA LIBERTY LIVE HOLDINGS INC 1.7%

Value $4.824M Shares 47,640 Share Price $101.26 Est. Cost/Share $83.40 Unrealized @ Report Date +21.4%

PII POLARIS INC 0.8%

Value $2.17M Shares 31,706 Share Price $68.44 Est. Cost/Share $47.05 Unrealized @ Report Date +45.4%

SJM SMUCKER J M CO 1.0%

Value $2.885M Shares 25,646 Share Price $112.50 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%

DLTR DOLLAR TREE INC 1.3%

Value $3.676M Shares 30,389 Share Price $120.95 Est. Cost/Share $81.06 Unrealized @ Report Date +49.2%

IAC PEOPLE INC 0.9%

Value $2.543M Shares 55,097 Share Price $46.16 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.5%

LIEN CHICAGO ATLANTIC BDC INC 2.6%

Value $7.388M Shares 756,185 Share Price $9.77 Est. Cost/Share $10.91 Unrealized @ Report Date -10.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.6%

Value $1.8M Shares 36,012 Share Price $49.98 Est. Cost/Share $17.56 Unrealized @ Report Date +184.6%

BJ BJS WHSL CLUB HLDGS INC 0.8%

Value $2.153M Shares 24,687 Share Price $87.22 Est. Cost/Share $75.56 Unrealized @ Report Date +15.4%

CPRT COPART INC 0.5%

Value $1.511M Shares 53,583 Share Price $28.19 Est. Cost/Share $35.42 Unrealized @ Report Date -20.4%

SMG SCOTTS MIRACLE-GRO CO 0.9%

Value $2.447M Shares 35,930 Share Price $68.11 Est. Cost/Share $55.84 Unrealized @ Report Date +22.0%

ABNB AIRBNB INC 0.8%

Value $2.29M Shares 16,002 Share Price $143.10 Est. Cost/Share $126.73 Unrealized @ Report Date +12.9%

WRB BERKLEY W R CORP 1.4%

Value $3.914M Shares 55,496 Share Price $70.53 Est. Cost/Share $49.07 Unrealized @ Report Date +43.7%

WSO WATSCO INC 0.6%

Value $1.773M Shares 4,254 Share Price $416.73 Est. Cost/Share $485.55 Unrealized @ Report Date -14.2%

GOOG ALPHABET INC 0.4%

Value $1.085M Shares 3,071 Share Price $353.33 Est. Cost/Share $181.90 Unrealized @ Report Date +94.2%

GMED GLOBUS MED INC 0.8%

Value $2.252M Shares 28,509 Share Price $79.01 Est. Cost/Share $48.24 Unrealized @ Report Date +63.8%

TJX TJX COS INC NEW 1.3%

Value $3.661M Shares 24,164 Share Price $151.50 Est. Cost/Share $61.93 Unrealized @ Report Date +144.6%

CME CME GROUP INC 0.2%

Value $579K Shares 2,620 Share Price $220.83 Est. Cost/Share $172.98 Unrealized @ Report Date +27.7%

UNF UNIFIRST CORP MASS 1.4%

Value $3.936M Shares 14,885 Share Price $264.46 Est. Cost/Share $170.92 Unrealized @ Report Date +54.7%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $1.144M Shares 4,716 Share Price $242.67 Est. Cost/Share $222.22 Unrealized @ Report Date +9.2%

SSNC SS&C TECH HLDGS 0.6%

Value $1.638M Shares 26,399 Share Price $62.05 Est. Cost/Share $82.15 Unrealized @ Report Date -24.5%

VVV VALVOLINE INC 0.3%

Value $853K Shares 21,578 Share Price $39.54 Est. Cost/Share $31.11 Unrealized @ Report Date +27.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $962K Shares 32,672 Share Price $29.43 Est. Cost/Share $21.03 Unrealized @ Report Date +40.0%

BK BANK OF NY MELLON CORP 0.2%

Value $653K Shares 4,518 Share Price $144.61 * Est. Cost/Share $39.91 Unrealized @ Report Date +248.6%

PWR QUANTA SVCS INC 0.1%

Value $350K Shares 486 Share Price $720.04 Est. Cost/Share $288.64 Unrealized @ Report Date +149.5%

GRMN GARMIN LTD 1.0%

Value $2.914M Shares 12,267 Share Price $237.54 Est. Cost/Share $97.77 Unrealized @ Report Date +142.9%

GLD SPDR GOLD TR 0.1%

Value $383K Shares 1,041 Share Price $368.38 Est. Cost/Share $275.96 Unrealized @ Report Date +33.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%

MKL MARKEL GROUP INC 1.1%

Value $3.049M Shares 1,561 Share Price $1953.01 Est. Cost/Share $1522.80 Unrealized @ Report Date +28.3%

TRIP TRIPADVISOR INC 0.1%

Value $231K Shares 16,882 Share Price $13.71 Est. Cost/Share $13.15 Unrealized @ Report Date +4.2%

REFI CHICAGO ATLANTIC REAL ESTATE 0.3%

Value $792K Shares 73,922 Share Price $10.72 Est. Cost/Share $15.31 Unrealized @ Report Date —

DGRO ISHARES TR 0.2%

Value $567K Shares 7,479 Share Price $75.79 Est. Cost/Share $55.52 Unrealized @ Report Date +36.5%

REG REGENCY CTRS CORP 0.3%

Value $715K Shares 8,966 Share Price $79.74 Est. Cost/Share $33.42 Unrealized @ Report Date —

LDRX RBB FD INC 0.1%

Value $257K Shares 7,268 Share Price $35.31 Est. Cost/Share $28.06 Unrealized @ Report Date +25.8%

FN FABRINET 0.1%

Value $378K Shares 672 Share Price $562.08 Est. Cost/Share $100.24 Unrealized @ Report Date +460.7%

TOST TOAST INC 0.2%

Value $509K Shares 18,295 Share Price $27.82 Est. Cost/Share $21.26 Unrealized @ Report Date +30.9%

MO ALTRIA GROUP INC 0.1%

Value $288K Shares 4,000 Share Price $71.95 Est. Cost/Share $48.95 Unrealized @ Report Date +47.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $267K Shares 286 Share Price $935.29 Est. Cost/Share $797.40 Unrealized @ Report Date +17.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $346K Shares 10,815 Share Price $31.97 Est. Cost/Share $25.42 Unrealized @ Report Date +25.8%

ARCC ARES CAPITAL CORP 0.1%

Value $388K Shares 20,959 Share Price $18.53 Est. Cost/Share $19.43 Unrealized @ Report Date -4.6%

MAIN MAIN STR CAP CORP 0.1%

Value $259K Shares 5,000 Share Price $51.88 Est. Cost/Share $53.30 Unrealized @ Report Date -2.7%

ONIT ONITY GROUP INC 0.1%

Value $393K Shares 9,894 Share Price $39.75 Est. Cost/Share $36.75 Unrealized @ Report Date +8.2%

MPLX MPLX LP 0.1%

Value $282K Shares 5,000 Share Price $56.33 Est. Cost/Share $47.86 Unrealized @ Report Date —

JOB GEE GROUP INC 0.0%

Value $15,000 Shares 71,429 Share Price $0.21 Est. Cost/Share $1.01 Unrealized @ Report Date -79.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	468,852	$19.57M	6.9%	$41.73	$29.07	+43.5%	US HIGH PROF ETF	25434V831
SII	SPROTT INC	40,903	$4.595M	1.6%	$112.35	$38.15	+194.5%	COM NEW	852066208
MSGS	MADISON SQUARE GRDN SPRT COR	14,152	$5.687M	2.0%	$401.84 *	$276.17	+93.2%	CL A	55825T103
IAU	ISHARES GOLD TR	76,246	$5.757M	2.0%	$75.51	$41.81	+80.6%	ISHARES NEW	464285204
AYI	ACUITY INC	8,205	$3.09M	1.1%	$376.66	$286.00	+31.7%	COM	00508Y102
BATRK	ATLANTA BRAVES HLDGS INC	76,003	$3.945M	1.4%	$51.90	$39.86	+30.2%	COM SER C	047726302
LEVI	LEVI STRAUSS & CO NEW	101,462	$2.519M	0.9%	$24.83	$17.55	+41.5%	CL A COM STK	52736R102
MTCH	MATCH GROUP INC NEW	86,904	$3.307M	1.2%	$38.05	$33.23	+14.5%	COM	57667L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,989	$2.997M	1.1%	$249.98	$124.47	+100.8%	COM	874054109
IPAR	INTERPARFUMS INC	26,539	$2.969M	1.1%	$111.86	$94.79	+18.0%	COM	458334109
FRPH	FRP HLDGS INC	176,483	$4.41M	1.6%	$24.99	$27.56	-9.3%	COM	30292L107
GRBK	GREEN BRICK PARTNERS INC	34,901	$2.793M	1.0%	$80.04	$59.62	+34.2%	COM	392709101
PR	PERMIAN RESOURCES CORP	175,355	$3.228M	1.1%	$18.41	$13.50	+36.4%	CLASS A COM	71424F105
LLYVA	LIBERTY LIVE HOLDINGS INC	47,640	$4.824M	1.7%	$101.26	$83.40	+21.4%	COM SER A	530909100
PII	POLARIS INC	31,706	$2.17M	0.8%	$68.44	$47.05	+45.4%	COM	731068102
SJM	SMUCKER J M CO	25,646	$2.885M	1.0%	$112.50	$104.21	+8.0%	COM NEW	832696405
DLTR	DOLLAR TREE INC	30,389	$3.676M	1.3%	$120.95	$81.06	+49.2%	COM	256746108
IAC	PEOPLE INC	55,097	$2.543M	0.9%	$46.16 *	$36.42	+14.5%	COM NEW	44891N208
LIEN	CHICAGO ATLANTIC BDC INC	756,185	$7.388M	2.6%	$9.77	$10.91	-10.5%	COM	828174102
JEF	JEFFERIES FINANCIAL GROUP IN	36,012	$1.8M	0.6%	$49.98	$17.56	+184.6%	COM	47233W109
BJ	BJS WHSL CLUB HLDGS INC	24,687	$2.153M	0.8%	$87.22	$75.56	+15.4%	COM	05550J101
CPRT	COPART INC	53,583	$1.511M	0.5%	$28.19	$35.42	-20.4%	COM	217204106
SMG	SCOTTS MIRACLE-GRO CO	35,930	$2.447M	0.9%	$68.11	$55.84	+22.0%	CL A	810186106
ABNB	AIRBNB INC	16,002	$2.29M	0.8%	$143.10	$126.73	+12.9%	COM CL A	009066101
WRB	BERKLEY W R CORP	55,496	$3.914M	1.4%	$70.53	$49.07	+43.7%	COM	084423102
WSO	WATSCO INC	4,254	$1.773M	0.6%	$416.73	$485.55	-14.2%	COM	942622200
GOOG	ALPHABET INC	3,071	$1.085M	0.4%	$353.33	$181.90	+94.2%	CAP STK CL C	02079K107
GMED	GLOBUS MED INC	28,509	$2.252M	0.8%	$79.01	$48.24	+63.8%	CL A	379577208
TJX	TJX COS INC NEW	24,164	$3.661M	1.3%	$151.50	$61.93	+144.6%	COM	872540109
CME	CME GROUP INC	2,620	$579K	0.2%	$220.83	$172.98	+27.7%	COM	12572Q105
UNF	UNIFIRST CORP MASS	14,885	$3.936M	1.4%	$264.46	$170.92	+54.7%	COM	904708104
CBOE	CBOE GLOBAL MKTS INC	4,716	$1.144M	0.4%	$242.67	$222.22	+9.2%	COM	12503M108
SSNC	SS&C TECH HLDGS	26,399	$1.638M	0.6%	$62.05	$82.15	-24.5%	COM	78467J100
VVV	VALVOLINE INC	21,578	$853K	0.3%	$39.54	$31.11	+27.1%	COM	92047W101
SCHX	SCHWAB STRATEGIC TR	32,672	$962K	0.3%	$29.43	$21.03	+40.0%	US LRG CAP ETF	808524201
BK	BANK OF NY MELLON CORP	4,518	$653K	0.2%	$144.61 *	$39.91	+248.6%	COM	064058100
PWR	QUANTA SVCS INC	486	$350K	0.1%	$720.04	$288.64	+149.5%	COM	74762E102
GRMN	GARMIN LTD	12,267	$2.914M	1.0%	$237.54	$97.77	+142.9%	SHS	H2906T109
GLD	SPDR GOLD TR	1,041	$383K	0.1%	$368.38	$275.96	+33.5%	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$748850.00	$736358.80	+1.7%	CL A	084670108
MKL	MARKEL GROUP INC	1,561	$3.049M	1.1%	$1953.01	$1522.80	+28.3%	COM	570535104
TRIP	TRIPADVISOR INC	16,882	$231K	0.1%	$13.71	$13.15	+4.2%	COM	896945201
REFI	CHICAGO ATLANTIC REAL ESTATE	73,922	$792K	0.3%	$10.72	$15.31	—	COM	167239102
DGRO	ISHARES TR	7,479	$567K	0.2%	$75.79	$55.52	+36.5%	CORE DIV GRWTH	46434V621
REG	REGENCY CTRS CORP	8,966	$715K	0.3%	$79.74	$33.42	—	COM	758849103
LDRX	RBB FD INC	7,268	$257K	0.1%	$35.31	$28.06	+25.8%	SGI ENHA MKT ETF	74933W189
FN	FABRINET	672	$378K	0.1%	$562.08	$100.24	+460.7%	SHS	G3323L100
TOST	TOAST INC	18,295	$509K	0.2%	$27.82	$21.26	+30.9%	CL A	888787108
MO	ALTRIA GROUP INC	4,000	$288K	0.1%	$71.95	$48.95	+47.0%	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	286	$267K	0.1%	$935.29	$797.40	+17.3%	COM	22160K105
KMI	KINDER MORGAN INC DEL	10,815	$346K	0.1%	$31.97	$25.42	+25.8%	COM	49456B101
ARCC	ARES CAPITAL CORP	20,959	$388K	0.1%	$18.53	$19.43	-4.6%	COM	04010L103
MAIN	MAIN STR CAP CORP	5,000	$259K	0.1%	$51.88	$53.30	-2.7%	COM	56035L104
ONIT	ONITY GROUP INC	9,894	$393K	0.1%	$39.75	$36.75	+8.2%	COM NEW	675746606
MPLX	MPLX LP	5,000	$282K	0.1%	$56.33	$47.86	—	COM UNIT REP LTD	55336V100
JOB	GEE GROUP INC	71,429	$15,000	0.0%	$0.21	$1.01	-79.2%	COM	36165A102