The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   333,732 3,032 SH   SOLE   0 0 3,032
ABBVIE INC COM 00287Y109   629,333 4,061 SH   SOLE   0 0 4,061
ADEIA INC COM 00676P107   338,445 27,316 SH   SOLE   0 0 27,316
AFLAC INC COM 001055102   283,883 3,441 SH   SOLE   0 0 3,441
AGILENT TECHNOLOGIES INC COM 00846U101   932,715 6,709 SH   SOLE   0 0 6,709
AGREE RLTY CORP COM 008492100   322,808 5,128 SH   SOLE   0 0 5,128
ALCOA CORP COM 013872106   988,673 29,079 SH   SOLE   0 0 29,079
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   360,154 2,841 SH   SOLE   0 0 2,841
ALPHABET INC CAP STK CL C 02079K107   964,102 6,841 SH   SOLE   0 0 6,841
AMAZON COM INC COM 023135106   762,131 5,016 SH   SOLE   0 0 5,016
AMCOR PLC ORD G0250X107   128,684 13,349 SH   SOLE   0 0 13,349
AMERICAN ELEC PWR CO INC COM 025537101   216,289 2,663 SH   SOLE   0 0 2,663
AMERICAN EXPRESS CO COM 025816109   225,370 1,203 SH   SOLE   0 0 1,203
API GROUP CORP COM STK 00187Y100   2,181,738 63,056 SH   SOLE   0 0 63,056
APOLLO GLOBAL MGMT INC COM 03769M106   1,709,195 18,341 SH   SOLE   0 0 18,341
APPLE INC COM 037833100   1,747,980 9,079 SH   SOLE   0 0 9,079
APPLIED MATLS INC COM 038222105   1,671,126 10,311 SH   SOLE   0 0 10,311
AUTOZONE INC COM 053332102   279,246 108 SH   SOLE   0 0 108
AXOS FINANCIAL INC COM 05465C100   262,135 4,801 SH   SOLE   0 0 4,801
BAXTER INTL INC COM 071813109   836,837 21,646 SH   SOLE   0 0 21,646
BERKLEY W R CORP COM 084423102   291,720 4,125 SH   SOLE   0 0 4,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   980,815 2,750 SH   SOLE   0 0 2,750
BLACKROCK INC COM 09247X101   427,007 526 SH   SOLE   0 0 526
BLACKSTONE INC COM 09260D107   819,952 6,263 SH   SOLE   0 0 6,263
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,705,394 115,542 SH   SOLE   0 0 115,542
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   375,790 9,355 SH   SOLE   0 0 9,355
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,801,826 44,911 SH   SOLE   0 0 44,911
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   246,409 7,825 SH   SOLE   0 0 7,825
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   996,574 28,248 SH   SOLE   0 0 28,248
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,080,065 37,515 SH   SOLE   0 0 37,515
BROWN & BROWN INC COM 115236101   224,850 3,162 SH   SOLE   0 0 3,162
CARDINAL HEALTH INC COM 14149Y108   423,864 4,205 SH   SOLE   0 0 4,205
CARMAX INC COM 143130102   736,090 9,592 SH   SOLE   0 0 9,592
CATERPILLAR INC COM 149123101   258,120 873 SH   SOLE   0 0 873
CERENCE INC COM 156727109   231,890 11,795 SH   SOLE   0 0 11,795
CHEVRON CORP NEW COM 166764100   367,978 2,467 SH   SOLE   0 0 2,467
COCA COLA CO COM 191216100   284,102 4,821 SH   SOLE   0 0 4,821
COLUMBUS MCKINNON CORP N Y COM 199333105   237,827 6,095 SH   SOLE   0 0 6,095
CONCENTRIX CORP COM 20602D101   1,122,404 11,429 SH   SOLE   0 0 11,429
COSTCO WHSL CORP NEW COM 22160K105   455,455 690 SH   SOLE   0 0 690
CROWN CASTLE INC COM 22822V101   325,988 2,830 SH   SOLE   0 0 2,830
CROWN HLDGS INC COM 228368106   912,636 9,910 SH   SOLE   0 0 9,910
CSX CORP COM 126408103   1,629,486 47,000 SH   SOLE   0 0 47,000
CUBESMART COM 229663109   369,456 7,971 SH   SOLE   0 0 7,971
DIGITAL RLTY TR INC COM 253868103   348,697 2,591 SH   SOLE   0 0 2,591
DISNEY WALT CO COM 254687106   1,282,443 14,204 SH   SOLE   0 0 14,204
DOCUSIGN INC COM 256163106   562,100 9,455 SH   SOLE   0 0 9,455
DOORDASH INC CL A 25809K105   443,719 4,487 SH   SOLE   0 0 4,487
ELANCO ANIMAL HEALTH INC COM 28414H103   1,334,459 89,561 SH   SOLE   0 0 89,561
ELI LILLY & CO COM 532457108   413,986 710 SH   SOLE   0 0 710
ENSIGN GROUP INC COM 29358P101   273,456 2,437 SH   SOLE   0 0 2,437
EQUINIX INC COM 29444U700   339,069 421 SH   SOLE   0 0 421
EQUITY LIFESTYLE PPTYS INC COM 29472R108   327,729 4,646 SH   SOLE   0 0 4,646
EQUITY RESIDENTIAL SH BEN INT 29476L107   322,130 5,267 SH   SOLE   0 0 5,267
EVI INDS INC COM 26929N102   262,454 11,060 SH   SOLE   0 0 11,060
EXTRA SPACE STORAGE INC COM 30225T102   637,793 3,978 SH   SOLE   0 0 3,978
EXXON MOBIL CORP COM 30231G102   870,826 8,710 SH   SOLE   0 0 8,710
FONAR CORP COM NEW 344437405   236,441 12,088 SH   SOLE   0 0 12,088
FS KKR CAP CORP COM 302635206   234,208 11,728 SH   SOLE   0 0 11,728
GREEN DOT CORP CL A 39304D102   139,362 14,077 SH   SOLE   0 0 14,077
HOME DEPOT INC COM 437076102   30,724,205 88,657 SH   SOLE   0 0 88,657
HOWARD HUGHES HOLDINGS INC COM 44267T102   374,281 4,375 SH   SOLE   0 0 4,375
HURCO CO COM 447324104   262,795 12,206 SH   SOLE   0 0 12,206
ILLUMINA INC COM 452327109   1,727,272 12,405 SH   SOLE   0 0 12,405
INGERSOLL RAND INC COM 45687V106   1,119,942 14,481 SH   SOLE   0 0 14,481
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,274,834 9,926 SH   SOLE   0 0 9,926
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,240,724 159,799 SH   SOLE   0 0 159,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,221,223 165,573 SH   SOLE   0 0 165,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,200,693 165,839 SH   SOLE   0 0 165,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   201,028 8,850 SH   SOLE   0 0 8,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   566,818 3,592 SH   SOLE   0 0 3,592
IQVIA HLDGS INC COM 46266C105   1,529,422 6,610 SH   SOLE   0 0 6,610
ISHARES TR FLTG RATE NT ETF 46429B655   6,370,578 125,851 SH   SOLE   0 0 125,851
ISHARES TR IBONDS 24 TRM TS 46436E874   4,721,608 197,888 SH   SOLE   0 0 197,888
JBG SMITH PPTYS COM 46590V100   364,439 21,425 SH   SOLE   0 0 21,425
JEFFERIES FINL GROUP INC COM 47233W109   460,674 11,400 SH   SOLE   0 0 11,400
JPMORGAN CHASE & CO COM 46625H100   423,209 2,488 SH   SOLE   0 0 2,488
KEURIG DR PEPPER INC COM 49271V100   364,188 10,930 SH   SOLE   0 0 10,930
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,155,145 5,082 SH   SOLE   0 0 5,082
LAMAR ADVERTISING CO NEW CL A 512816109   368,473 3,467 SH   SOLE   0 0 3,467
LANDS END INC NEW COM 51509F105   213,867 22,371 SH   SOLE   0 0 22,371
LENNAR CORP CL A 526057104   11,326,444 75,996 SH   SOLE   0 0 75,996
LENNAR CORP CL B 526057302   3,353,663 25,018 SH   SOLE   0 0 25,018
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   806,675 12,778 SH   SOLE   0 0 12,778
LIONS GATE ENTMNT CORP CL A VTG 535919401   213,967 19,630 SH   SOLE   0 0 19,630
LKQ CORP COM 501889208   1,245,905 26,070 SH   SOLE   0 0 26,070
LOCKHEED MARTIN CORP COM 539830109   431,484 952 SH   SOLE   0 0 952
LULULEMON ATHLETICA INC COM 550021109   226,501 443 SH   SOLE   0 0 443
MARKEL GROUP INC COM 570535104   826,382 582 SH   SOLE   0 0 582
MASTERCRAFT BOAT HLDGS INC COM 57637H103   201,021 8,879 SH   SOLE   0 0 8,879
MCDONALDS CORP COM 580135101   350,771 1,183 SH   SOLE   0 0 1,183
MERCK & CO INC COM 58933Y105   337,744 3,098 SH   SOLE   0 0 3,098
MERITAGE HOMES CORP COM 59001A102   270,184 1,551 SH   SOLE   0 0 1,551
META PLATFORMS INC CL A 30303M102   507,225 1,433 SH   SOLE   0 0 1,433
MICRON TECHNOLOGY INC COM 595112103   1,810,230 21,212 SH   SOLE   0 0 21,212
MICROSOFT CORP COM 594918104   841,431 2,238 SH   SOLE   0 0 2,238
NIKE INC CL B 654106103   1,420,089 13,080 SH   SOLE   0 0 13,080
NNN REIT INC COM 637417106   420,311 9,752 SH   SOLE   0 0 9,752
NORTHROP GRUMMAN CORP COM 666807102   237,347 507 SH   SOLE   0 0 507
NVIDIA CORPORATION COM 67066G104   446,197 901 SH   SOLE   0 0 901
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,629,087 79,779 SH   SOLE   0 0 79,779
OCCIDENTAL PETE CORP COM 674599105   1,925,877 32,254 SH   SOLE   0 0 32,254
ON SEMICONDUCTOR CORP COM 682189105   755,947 9,050 SH   SOLE   0 0 9,050
ORACLE CORP COM 68389X105   2,049,048 19,435 SH   SOLE   0 0 19,435
PACKAGING CORP AMER COM 695156109   226,934 1,393 SH   SOLE   0 0 1,393
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,613,642 443,427 SH   SOLE   0 0 443,427
PALO ALTO NETWORKS INC COM 697435105   339,702 1,152 SH   SOLE   0 0 1,152
PATHWARD FINANCIAL INC COM 59100U108   255,705 4,831 SH   SOLE   0 0 4,831
PATRICK INDS INC COM 703343103   305,465 3,044 SH   SOLE   0 0 3,044
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   820,764 22,499 SH   SOLE   0 0 22,499
PHOTRONICS INC COM 719405102   303,128 9,663 SH   SOLE   0 0 9,663
PRICESMART INC COM 741511109   1,060,920 14,000 SH   SOLE   0 0 14,000
PROCTER AND GAMBLE CO COM 742718109   248,971 1,699 SH   SOLE   0 0 1,699
PROLOGIS INC. COM 74340W103   441,756 3,314 SH   SOLE   0 0 3,314
QUALCOMM INC COM 747525103   2,429,557 16,798 SH   SOLE   0 0 16,798
QUINSTREET INC COM 74874Q100   257,426 20,080 SH   SOLE   0 0 20,080
RCM TECHNOLOGIES INC COM NEW 749360400   216,058 7,440 SH   SOLE   0 0 7,440
REALTY INCOME CORP COM 756109104   637,190 11,097 SH   SOLE   0 0 11,097
RH COM 74967X103   1,157,759 3,972 SH   SOLE   0 0 3,972
ROCKWELL AUTOMATION INC COM 773903109   1,124,303 3,621 SH   SOLE   0 0 3,621
RPM INTL INC COM 749685103   1,025,493 9,187 SH   SOLE   0 0 9,187
SCHWAB CHARLES CORP COM 808513105   1,626,877 23,646 SH   SOLE   0 0 23,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   336,144 5,960 SH   SOLE   0 0 5,960
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   305,859 6,313 SH   SOLE   0 0 6,313
SEA LTD SPONSORD ADS 81141R100   263,250 6,500 SH   SOLE   0 0 6,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   357,017 4,182 SH   SOLE   0 0 4,182
SIMON PPTY GROUP INC NEW COM 828806109   958,398 6,719 SH   SOLE   0 0 6,719
SOUTHERN COPPER CORP COM 84265V105   445,912 5,181 SH   SOLE   0 0 5,181
SPDR SER TR PORTFOLIO INTRMD 78464A375   610,194 18,586 SH   SOLE   0 0 18,586
SPOTIFY TECHNOLOGY S A SHS L8681T102   658,812 3,506 SH   SOLE   0 0 3,506
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   203,105 10,606 SH   SOLE   0 0 10,606
ST JOE CO COM 790148100   404,410 6,720 SH   SOLE   0 0 6,720
STARWOOD PPTY TR INC COM 85571B105   2,099,571 99,884 SH   SOLE   0 0 99,884
TECHNIPFMC PLC COM G87110105   201,400 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   1,065,979 4,290 SH   SOLE   0 0 4,290
TEXAS INSTRS INC COM 882508104   238,985 1,402 SH   SOLE   0 0 1,402
UBER TECHNOLOGIES INC COM 90353T100   1,139,845 18,513 SH   SOLE   0 0 18,513
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   304,158 10,395 SH   SOLE   0 0 10,395
UNITED PARCEL SERVICE INC CL B 911312106   290,404 1,847 SH   SOLE   0 0 1,847
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,220,632 187,464 SH   SOLE   0 0 187,464
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   241,822 4,077 SH   SOLE   0 0 4,077
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   656,958 8,083 SH   SOLE   0 0 8,083
VERRA MOBILITY CORP CL A COM STK 92511U102   228,250 9,911 SH   SOLE   0 0 9,911
VICI PPTYS INC COM 925652109   1,043,104 32,720 SH   SOLE   0 0 32,720
VISA INC COM CL A 92826C839   252,123 968 SH   SOLE   0 0 968
W & T OFFSHORE INC COM 92922P106   358,600 110,000 SH   SOLE   0 0 110,000
WALMART INC COM 931142103   272,104 1,726 SH   SOLE   0 0 1,726
WELLTOWER INC COM 95040Q104   349,679 3,878 SH   SOLE   0 0 3,878
WESTERN DIGITAL CORP. NOTE 1.500 2/0 958102AP0   9,885 10,000 PRN   SOLE   0 0 10,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,396,982 505,513 SH   SOLE   0 0 505,513
ZILLOW GROUP INC CL C CAP STK 98954M200   795,517 13,749 SH   SOLE   0 0 13,749