Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	271,000	$3.488M	1.2%	$12.87	—	CL A	86384P109
UPS	UNITED PARCEL SVCS INC	16,936	$1.821M	0.6%	$107.50	—	CL B	911312106
—	PAGERDUTY INC	1,705,000	$1.602M	0.6%	$0.94	—	NOTE 1.500%10/1	69553PAD2
GE	GE AEROSPACE	681	$254K	0.1%	$373.54	—	COM NEW	369604301
DE	DEERE & CO	350	$222K	0.1%	$634.33	—	COM	244199105
LLY	ELI LILLY & CO	170	$204K	0.1%	$1199.43	—	COM	532457108

Increased Positions (31)

— CERENCE INC 5.4%

Value $15.14M (+14.0%) Shares 16,500,000 (+10.0%) Est. Cost $0.90 Unrealized —

— PENNYMAC CORP 4.0%

Value $11.26M (+19.6%) Shares 11,000,000 (+22.2%) Est. Cost $1.01 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 1.6%

Value $4.426M (+58.0%) Shares 61,913 (+39.8%) Est. Cost $68.99 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value $4.551M (+36.2%) Shares 47,834 (+21.7%) Est. Cost $99.18 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $3.73M (+35.4%) Shares 5,065 (+6.1%) Est. Cost $471.34 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.657M (+24.7%) Shares 23,274 (+8.7%) Est. Cost $121.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $7.454M (+13.9%) Shares 14,897 (+9.1%) Est. Cost $235.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $2.918M (+40.6%) Shares 6,356 (+48.5%) Est. Cost $533.86 Unrealized —

PM PHILIP MORRIS INTL INC 1.8%

Value $4.951M (+17.2%) Shares 27,369 (+7.1%) Est. Cost $147.46 Unrealized —

AAPL APPLE INC 1.3%

Value $3.54M (+19.1%) Shares 12,233 (+4.4%) Est. Cost $176.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $3.712M (+17.5%) Shares 14,617 (+13.1%) Est. Cost $160.48 Unrealized —

CG CARLYLE GROUP INC 0.5%

Value $1.343M (+47.9%) Shares 31,894 (+70.0%) Est. Cost $37.41 Unrealized —

TSLA TESLA INC 0.7%

Value $1.912M (+29.5%) Shares 4,546 (+14.4%) Est. Cost $345.69 Unrealized —

FCX FREEPORT MCMORAN INC 1.0%

Value $2.712M (+19.0%) Shares 43,121 (+11.3%) Est. Cost $42.27 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.026M (+25.0%) Shares 5,595 (+21.4%) Est. Cost $293.01 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.609M (+16.5%) Shares 10,946 (+1.8%) Est. Cost $148.09 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $870K (+60.9%) Shares 817 (+7.1%) Est. Cost $276.26 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.6%

Value $4.573M (+7.6%) Shares 133,996 (+1.6%) Est. Cost $28.72 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.67M (+23.6%) Shares 7,492 (+27.4%) Est. Cost $221.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.803M (-10.4%) Shares 3,540 (+6.3%) Est. Cost $450.71 Unrealized —

WMT WALMART INC 0.8%

Value $2.286M (-5.4%) Shares 20,186 (+3.8%) Est. Cost $71.13 Unrealized —

IVV ISHARES TR 0.2%

Value $424K (+44.5%) Shares 566 (+26.1%) Est. Cost $453.45 Unrealized —

ABBV ABBVIE INC 0.3%

Value $785K (+19.7%) Shares 3,118 (+3.4%) Est. Cost $171.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $333K (+57.8%) Shares 2,833 (+4.2%) Est. Cost $75.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $672K (+20.7%) Shares 2,053 (+8.5%) Est. Cost $197.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $386K (-18.5%) Shares 3,305 (+2.2%) Est. Cost $24.73 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $312K (+29.7%) Shares 635 (+10.1%) Est. Cost $403.65 Unrealized —

KO COCA COLA CO 0.1%

Value $290K (+9.8%) Shares 3,573 (+2.7%) Est. Cost $70.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $236K (+10.5%) Shares 460 (+7.5%) Est. Cost $468.66 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $210K (+3.8%) Shares 1,429 (+2.2%) Est. Cost $158.44 Unrealized —

META META PLATFORMS INC 0.2%

Value $460K (-0.1%) Shares 816 (+1.5%) Est. Cost $335.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CERENCE INC	16,500,000 (+10.0%)	$15.14M (+14.0%)	5.4%	$0.90	—	NOTE 1.500% 7/0	156727AD1
—	PENNYMAC CORP	11,000,000 (+22.2%)	$11.26M (+19.6%)	4.0%	$1.01	—	NOTE 8.500% 6/0	70932AAH6
HHH	HOWARD HUGHES HOLDINGS INC	61,913 (+39.8%)	$4.426M (+58.0%)	1.6%	$68.99	—	COM	44267T102
FWONK	LIBERTY MEDIA CORP DEL	47,834 (+21.7%)	$4.551M (+36.2%)	1.6%	$99.18	—	COM LBTY ONE S C	531229755
QQQ	INVESCO QQQ TR	5,065 (+6.1%)	$3.73M (+35.4%)	1.3%	$471.34	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	23,274 (+8.7%)	$4.657M (+24.7%)	1.7%	$121.96	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,897 (+9.1%)	$7.454M (+13.9%)	2.6%	$235.73	—	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	6,356 (+48.5%)	$2.918M (+40.6%)	1.0%	$533.86	—	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	27,369 (+7.1%)	$4.951M (+17.2%)	1.8%	$147.46	—	COM	718172109
AAPL	APPLE INC	12,233 (+4.4%)	$3.54M (+19.1%)	1.3%	$176.69	—	COM	037833100
JNJ	JOHNSON & JOHNSON	14,617 (+13.1%)	$3.712M (+17.5%)	1.3%	$160.48	—	COM	478160104
CG	CARLYLE GROUP INC	31,894 (+70.0%)	$1.343M (+47.9%)	0.5%	$37.41	—	COM	14316J108
TSLA	TESLA INC	4,546 (+14.4%)	$1.912M (+29.5%)	0.7%	$345.69	—	COM	88160R101
FCX	FREEPORT MCMORAN INC	43,121 (+11.3%)	$2.712M (+19.0%)	1.0%	$42.27	—	CL B	35671D857
AMGN	AMGEN INC	5,595 (+21.4%)	$2.026M (+25.0%)	0.7%	$293.01	—	COM	031162100
AMZN	AMAZON COM INC	10,946 (+1.8%)	$2.609M (+16.5%)	0.9%	$148.09	—	COM	023135106
CAT	CATERPILLAR INC	817 (+7.1%)	$870K (+60.9%)	0.3%	$276.26	—	COM	149123101
DIHP	DIMENSIONAL ETF TRUST	133,996 (+1.6%)	$4.573M (+7.6%)	1.6%	$28.72	—	INTL HIGH PROFIT	25434V765
WM	WASTE MGMT INC DEL	7,492 (+27.4%)	$1.67M (+23.6%)	0.6%	$221.49	—	COM	94106L109
LMT	LOCKHEED MARTIN CORP	3,540 (+6.3%)	$1.803M (-10.4%)	0.6%	$450.71	—	COM	539830109
WMT	WALMART INC	20,186 (+3.8%)	$2.286M (-5.4%)	0.8%	$71.13	—	COM	931142103
IVV	ISHARES TR	566 (+26.1%)	$424K (+44.5%)	0.2%	$453.45	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	3,118 (+3.4%)	$785K (+19.7%)	0.3%	$171.00	—	COM	00287Y109
CSCO	CISCO SYS INC	2,833 (+4.2%)	$333K (+57.8%)	0.1%	$75.56	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,053 (+8.5%)	$672K (+20.7%)	0.2%	$197.13	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	3,305 (+2.2%)	$386K (-18.5%)	0.1%	$24.73	—	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	635 (+10.1%)	$312K (+29.7%)	0.1%	$403.65	—	SHS	G8994E103
KO	COCA COLA CO	3,573 (+2.7%)	$290K (+9.8%)	0.1%	$70.38	—	COM	191216100
MA	MASTERCARD INCORPORATED	460 (+7.5%)	$236K (+10.5%)	0.1%	$468.66	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,429 (+2.2%)	$210K (+3.8%)	0.1%	$158.44	—	COM	742718109
META	META PLATFORMS INC	816 (+1.5%)	$460K (-0.1%)	0.2%	$335.24	—	CL A	30303M102

Exited Positions (3)

— Bandwidth Inc 3.5%

Value $9.791M Shares 10,940,000 Est. Cost $0.88 Unrealized —

FISV FISERV INC 0.3%

Value $951K Shares 17,038 Est. Cost $83.87 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $253K Shares 1,491 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bandwidth Inc	10,940,000	$9.791M	3.5%	$0.88	—	—	05988JAD5
FISV	FISERV INC	17,038	$951K	0.3%	$83.87	—	—	337738108
XOM	EXXON MOBIL CORP	1,491	$253K	0.1%	$138.74	—	—	30231G102

Decreased Positions (16)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $4.369M (+125.4%) Shares 7,521 (-21.1%) Est. Cost $127.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 2.8%

Value $8.01M (-17.7%) Shares 199,116 (-2.4%) Est. Cost $17.79 Unrealized —

T AT&T INC 0.1%

Value $375K (-57.8%) Shares 18,128 (-40.9%) Est. Cost $20.37 Unrealized —

— GROUPON INC 5.7%

Value $16.06M (+1.9%) Shares 16,250,000 (-15.6%) Est. Cost $0.90 Unrealized —

MSOS ADVISORSHARES TR 0.4%

Value $1.047M (+38.9%) Shares 206,050 (-2.9%) Est. Cost $5.39 Unrealized —

DBX DROPBOX INC 0.5%

Value $1.488M (+19.6%) Shares 54,159 (-1.1%) Est. Cost $22.84 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.332M (-7.9%) Shares 6,251 (-8.6%) Est. Cost $340.13 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $10.68M (-1.0%) Shares 29,896 (-20.3%) Est. Cost $138.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $300K (-20.9%) Shares 850 (-26.2%) Est. Cost $388.05 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $240K (-23.4%) Shares 1,450 (-4.4%) Est. Cost $154.86 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $750K (-6.5%) Shares 8,539 (-1.1%) Est. Cost $68.42 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $266K (-11.2%) Shares 4,905 (-11.3%) Est. Cost $39.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $458K (-5.3%) Shares 2,886 (-12.5%) Est. Cost $130.62 Unrealized —

MRK MERCK & CO INC 0.1%

Value $261K (+5.5%) Shares 2,029 (-1.3%) Est. Cost $93.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $226K (+5.2%) Shares 802 (-9.4%) Est. Cost $253.82 Unrealized —

IWY ISHARES TR 0.1%

Value $261K (+2.3%) Shares 897 (-12.4%) Est. Cost $119.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,521 (-21.1%)	$4.369M (+125.4%)	1.6%	$127.92	—	COM	007903107
CEF	SPROTT ASSET MANAGEMENT LP	199,116 (-2.4%)	$8.01M (-17.7%)	2.8%	$17.79	—	PHYSICAL GOLD AN	85208R101
T	AT&T INC	18,128 (-40.9%)	$375K (-57.8%)	0.1%	$20.37	—	COM	00206R102
—	GROUPON INC	16,250,000 (-15.6%)	$16.06M (+1.9%)	5.7%	$0.90	—	NOTE 4.875% 6/3	399473AK3
MSOS	ADVISORSHARES TR	206,050 (-2.9%)	$1.047M (+38.9%)	0.4%	$5.39	—	PURE US CANN ETF	00768Y453
DBX	DROPBOX INC	54,159 (-1.1%)	$1.488M (+19.6%)	0.5%	$22.84	—	CL A	26210C104
MSFT	MICROSOFT CORP	6,251 (-8.6%)	$2.332M (-7.9%)	0.8%	$340.13	—	COM	594918104
GOOGL	ALPHABET INC	29,896 (-20.3%)	$10.68M (-1.0%)	3.8%	$138.22	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	850 (-26.2%)	$300K (-20.9%)	0.1%	$388.05	—	COM	437076102
CVX	CHEVRON CORPORATION	1,450 (-4.4%)	$240K (-23.4%)	0.1%	$154.86	—	COM	166764100
NEE	NEXTERA ENERGY INC	8,539 (-1.1%)	$750K (-6.5%)	0.3%	$68.42	—	COM	65339F101
ENB	ENBRIDGE INC	4,905 (-11.3%)	$266K (-11.2%)	0.1%	$39.21	—	COM	29250N105
XLV	SELECT SECTOR SPDR TR	2,886 (-12.5%)	$458K (-5.3%)	0.2%	$130.62	—	ST STR CARE ETF	81369Y209
MRK	MERCK & CO INC	2,029 (-1.3%)	$261K (+5.5%)	0.1%	$93.24	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	802 (-9.4%)	$226K (+5.2%)	0.1%	$253.82	—	COM	459200101
IWY	ISHARES TR	897 (-12.4%)	$261K (+2.3%)	0.1%	$119.50	—	RUS TP200 GR ETF	464289438

Unchanged Positions (56)

DUHP DIMENSIONAL ETF TRUST 6.9%

Value $19.57M Shares 468,852 Est. Cost $29.81 Unrealized —

SII SPROTT INC 1.6%

Value $4.595M Shares 40,903 Est. Cost $37.85 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.0%

Value $5.687M Shares 14,152 Est. Cost $207.61 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value $5.757M Shares 76,246 Est. Cost $41.45 Unrealized —

AYI ACUITY INC 1.1%

Value $3.09M Shares 8,205 Est. Cost $286.00 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 1.4%

Value $3.945M Shares 76,003 Est. Cost $39.84 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.9%

Value $2.519M Shares 101,462 Est. Cost $17.58 Unrealized —

MTCH MATCH GROUP INC NEW 1.2%

Value $3.307M Shares 86,904 Est. Cost $33.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $2.997M Shares 11,989 Est. Cost $124.47 Unrealized —

IPAR INTERPARFUMS INC 1.1%

Value $2.969M Shares 26,539 Est. Cost $96.16 Unrealized —

FRPH FRP HLDGS INC 1.6%

Value $4.41M Shares 176,483 Est. Cost $27.57 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.0%

Value $2.793M Shares 34,901 Est. Cost $59.71 Unrealized —

PR PERMIAN RESOURCES CORP 1.1%

Value $3.228M Shares 175,355 Est. Cost $13.47 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 1.7%

Value $4.824M Shares 47,640 Est. Cost $83.29 Unrealized —

PII POLARIS INC 0.8%

Value $2.17M Shares 31,706 Est. Cost $47.05 Unrealized —

SJM SMUCKER J M CO 1.0%

Value $2.885M Shares 25,646 Est. Cost $104.16 Unrealized —

DLTR DOLLAR TREE INC 1.3%

Value $3.676M Shares 30,389 Est. Cost $81.30 Unrealized —

IAC PEOPLE INC 0.9%

Value $2.543M Shares 55,097 Est. Cost $36.42 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 2.6%

Value $7.388M Shares 756,185 Est. Cost $10.91 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.6%

Value $1.8M Shares 36,012 Est. Cost $17.56 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.8%

Value $2.153M Shares 24,687 Est. Cost $75.54 Unrealized —

CPRT COPART INC 0.5%

Value $1.511M Shares 53,583 Est. Cost $35.48 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.9%

Value $2.447M Shares 35,930 Est. Cost $55.84 Unrealized —

ABNB AIRBNB INC 0.8%

Value $2.29M Shares 16,002 Est. Cost $126.71 Unrealized —

WRB BERKLEY W R CORP 1.4%

Value $3.914M Shares 55,496 Est. Cost $49.09 Unrealized —

WSO WATSCO INC 0.6%

Value $1.773M Shares 4,254 Est. Cost $485.55 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.085M Shares 3,071 Est. Cost $181.90 Unrealized —

GMED GLOBUS MED INC 0.8%

Value $2.252M Shares 28,509 Est. Cost $48.24 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $3.661M Shares 24,164 Est. Cost $61.91 Unrealized —

CME CME GROUP INC 0.2%

Value $579K Shares 2,620 Est. Cost $171.72 Unrealized —

UNF UNIFIRST CORP MASS 1.4%

Value $3.936M Shares 14,885 Est. Cost $170.29 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $1.144M Shares 4,716 Est. Cost $222.22 Unrealized —

SSNC SS&C TECH HLDGS 0.6%

Value $1.638M Shares 26,399 Est. Cost $82.27 Unrealized —

VVV VALVOLINE INC 0.3%

Value $853K Shares 21,578 Est. Cost $31.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $962K Shares 32,672 Est. Cost $37.75 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $653K Shares 4,518 Est. Cost $39.91 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $350K Shares 486 Est. Cost $288.64 Unrealized —

GRMN GARMIN LTD 1.0%

Value $2.914M Shares 12,267 Est. Cost $97.48 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $383K Shares 1,041 Est. Cost $295.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $740378.25 Unrealized —

MKL MARKEL GROUP INC 1.1%

Value $3.049M Shares 1,561 Est. Cost $1524.90 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $231K Shares 16,882 Est. Cost $13.29 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.3%

Value $792K Shares 73,922 Est. Cost $15.31 Unrealized —

DGRO ISHARES TR 0.2%

Value $567K Shares 7,479 Est. Cost $58.06 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value $715K Shares 8,966 Est. Cost $33.42 Unrealized —

LDRX RBB FD INC 0.1%

Value $257K Shares 7,268 Est. Cost $29.41 Unrealized —

FN FABRINET 0.1%

Value $378K Shares 672 Est. Cost $100.24 Unrealized —

TOST TOAST INC 0.2%

Value $509K Shares 18,295 Est. Cost $21.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $288K Shares 4,000 Est. Cost $48.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $267K Shares 286 Est. Cost $797.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $346K Shares 10,815 Est. Cost $25.42 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $388K Shares 20,959 Est. Cost $19.43 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $259K Shares 5,000 Est. Cost $53.30 Unrealized —

ONIT ONITY GROUP INC 0.1%

Value $393K Shares 9,894 Est. Cost $37.21 Unrealized —

MPLX MPLX LP 0.1%

Value $282K Shares 5,000 Est. Cost $47.86 Unrealized —

JOB GEE GROUP INC 0.0%

Value $15,000 Shares 71,429 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	468,852	$19.57M	6.9%	$29.81	—	US HIGH PROF ETF	25434V831
SII	SPROTT INC	40,903	$4.595M	1.6%	$37.85	—	COM NEW	852066208
MSGS	MADISON SQUARE GRDN SPRT COR	14,152	$5.687M	2.0%	$207.61	—	CL A	55825T103
IAU	ISHARES GOLD TR	76,246	$5.757M	2.0%	$41.45	—	ISHARES NEW	464285204
AYI	ACUITY INC	8,205	$3.09M	1.1%	$286.00	—	COM	00508Y102
BATRK	ATLANTA BRAVES HLDGS INC	76,003	$3.945M	1.4%	$39.84	—	COM SER C	047726302
LEVI	LEVI STRAUSS & CO NEW	101,462	$2.519M	0.9%	$17.58	—	CL A COM STK	52736R102
MTCH	MATCH GROUP INC NEW	86,904	$3.307M	1.2%	$33.24	—	COM	57667L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,989	$2.997M	1.1%	$124.47	—	COM	874054109
IPAR	INTERPARFUMS INC	26,539	$2.969M	1.1%	$96.16	—	COM	458334109
FRPH	FRP HLDGS INC	176,483	$4.41M	1.6%	$27.57	—	COM	30292L107
GRBK	GREEN BRICK PARTNERS INC	34,901	$2.793M	1.0%	$59.71	—	COM	392709101
PR	PERMIAN RESOURCES CORP	175,355	$3.228M	1.1%	$13.47	—	CLASS A COM	71424F105
LLYVA	LIBERTY LIVE HOLDINGS INC	47,640	$4.824M	1.7%	$83.29	—	COM SER A	530909100
PII	POLARIS INC	31,706	$2.17M	0.8%	$47.05	—	COM	731068102
SJM	SMUCKER J M CO	25,646	$2.885M	1.0%	$104.16	—	COM NEW	832696405
DLTR	DOLLAR TREE INC	30,389	$3.676M	1.3%	$81.30	—	COM	256746108
IAC	PEOPLE INC	55,097	$2.543M	0.9%	$36.42	—	COM NEW	44891N208
LIEN	CHICAGO ATLANTIC BDC INC	756,185	$7.388M	2.6%	$10.91	—	COM	828174102
JEF	JEFFERIES FINANCIAL GROUP IN	36,012	$1.8M	0.6%	$17.56	—	COM	47233W109
BJ	BJS WHSL CLUB HLDGS INC	24,687	$2.153M	0.8%	$75.54	—	COM	05550J101
CPRT	COPART INC	53,583	$1.511M	0.5%	$35.48	—	COM	217204106
SMG	SCOTTS MIRACLE-GRO CO	35,930	$2.447M	0.9%	$55.84	—	CL A	810186106
ABNB	AIRBNB INC	16,002	$2.29M	0.8%	$126.71	—	COM CL A	009066101
WRB	BERKLEY W R CORP	55,496	$3.914M	1.4%	$49.09	—	COM	084423102
WSO	WATSCO INC	4,254	$1.773M	0.6%	$485.55	—	COM	942622200
GOOG	ALPHABET INC	3,071	$1.085M	0.4%	$181.90	—	CAP STK CL C	02079K107
GMED	GLOBUS MED INC	28,509	$2.252M	0.8%	$48.24	—	CL A	379577208
TJX	TJX COS INC NEW	24,164	$3.661M	1.3%	$61.91	—	COM	872540109
CME	CME GROUP INC	2,620	$579K	0.2%	$171.72	—	COM	12572Q105
UNF	UNIFIRST CORP MASS	14,885	$3.936M	1.4%	$170.29	—	COM	904708104
CBOE	CBOE GLOBAL MKTS INC	4,716	$1.144M	0.4%	$222.22	—	COM	12503M108
SSNC	SS&C TECH HLDGS	26,399	$1.638M	0.6%	$82.27	—	COM	78467J100
VVV	VALVOLINE INC	21,578	$853K	0.3%	$31.10	—	COM	92047W101
SCHX	SCHWAB STRATEGIC TR	32,672	$962K	0.3%	$37.75	—	US LRG CAP ETF	808524201
BK	BANK OF NY MELLON CORP	4,518	$653K	0.2%	$39.91	—	COM	064058100
PWR	QUANTA SVCS INC	486	$350K	0.1%	$288.64	—	COM	74762E102
GRMN	GARMIN LTD	12,267	$2.914M	1.0%	$97.48	—	SHS	H2906T109
GLD	SPDR GOLD TR	1,041	$383K	0.1%	$295.24	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$740378.25	—	CL A	084670108
MKL	MARKEL GROUP INC	1,561	$3.049M	1.1%	$1524.90	—	COM	570535104
TRIP	TRIPADVISOR INC	16,882	$231K	0.1%	$13.29	—	COM	896945201
REFI	CHICAGO ATLANTIC REAL ESTATE	73,922	$792K	0.3%	$15.31	—	COM	167239102
DGRO	ISHARES TR	7,479	$567K	0.2%	$58.06	—	CORE DIV GRWTH	46434V621
REG	REGENCY CTRS CORP	8,966	$715K	0.3%	$33.42	—	COM	758849103
LDRX	RBB FD INC	7,268	$257K	0.1%	$29.41	—	SGI ENHA MKT ETF	74933W189
FN	FABRINET	672	$378K	0.1%	$100.24	—	SHS	G3323L100
TOST	TOAST INC	18,295	$509K	0.2%	$21.29	—	CL A	888787108
MO	ALTRIA GROUP INC	4,000	$288K	0.1%	$48.95	—	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION	286	$267K	0.1%	$797.40	—	COM	22160K105
KMI	KINDER MORGAN INC DEL	10,815	$346K	0.1%	$25.42	—	COM	49456B101
ARCC	ARES CAPITAL CORP	20,959	$388K	0.1%	$19.43	—	COM	04010L103
MAIN	MAIN STR CAP CORP	5,000	$259K	0.1%	$53.30	—	COM	56035L104
ONIT	ONITY GROUP INC	9,894	$393K	0.1%	$37.21	—	COM NEW	675746606
MPLX	MPLX LP	5,000	$282K	0.1%	$47.86	—	COM UNIT REP LTD	55336V100
JOB	GEE GROUP INC	71,429	$15,000	0.0%	$1.01	—	COM	36165A102