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
Estimated average burden
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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   345,185 3,037 SH   SOLE   0 0 3,037
ABBVIE INC COM 00287Y109   739,508 4,061 SH   SOLE   0 0 4,061
ADEIA INC COM 00676P107   298,291 27,316 SH   SOLE   0 0 27,316
AFLAC INC COM 001055102   295,187 3,438 SH   SOLE   0 0 3,438
AGILENT TECHNOLOGIES INC COM 00846U101   997,890 6,858 SH   SOLE   0 0 6,858
AGREE RLTY CORP COM 008492100   336,951 5,899 SH   SOLE   0 0 5,899
ALCOA CORP COM 013872106   1,119,300 33,125 SH   SOLE   0 0 33,125
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   397,301 3,082 SH   SOLE   0 0 3,082
ALPHABET INC CAP STK CL C 02079K107   761,452 5,001 SH   SOLE   0 0 5,001
AMAZON COM INC COM 023135106   851,574 4,721 SH   SOLE   0 0 4,721
AMCOR PLC ORD G0250X107   152,493 16,035 SH   SOLE   0 0 16,035
AMERICAN ELEC PWR CO INC COM 025537101   254,856 2,960 SH   SOLE   0 0 2,960
AMERICAN EXPRESS CO COM 025816109   273,456 1,201 SH   SOLE   0 0 1,201
API GROUP CORP COM STK 00187Y100   1,999,903 50,927 SH   SOLE   0 0 50,927
APOLLO GLOBAL MGMT INC COM 03769M106   2,032,916 18,078 SH   SOLE   0 0 18,078
APPLE INC COM 037833100   1,890,396 11,024 SH   SOLE   0 0 11,024
APPLIED MATLS INC COM 038222105   1,602,250 7,769 SH   SOLE   0 0 7,769
AUTOZONE INC COM 053332102   340,378 108 SH   SOLE   0 0 108
AXOS FINANCIAL INC COM 05465C100   259,446 4,801 SH   SOLE   0 0 4,801
BAXTER INTL INC COM 071813109   1,173,930 27,467 SH   SOLE   0 0 27,467
BERKLEY W R CORP COM 084423102   364,815 4,125 SH   SOLE   0 0 4,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,124,891 2,675 SH   SOLE   0 0 2,675
BLACKROCK INC COM 09247X101   444,362 533 SH   SOLE   0 0 533
BLACKSTONE INC COM 09260D107   782,440 5,956 SH   SOLE   0 0 5,956
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,982,413 128,896 SH   SOLE   0 0 128,896
BOEING CO COM 097023105   792,996 4,109 SH   SOLE   0 0 4,109
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   396,207 9,429 SH   SOLE   0 0 9,429
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,857,517 44,364 SH   SOLE   0 0 44,364
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   244,218 7,825 SH   SOLE   0 0 7,825
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,054,875 29,270 SH   SOLE   0 0 29,270
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   849,342 34,568 SH   SOLE   0 0 34,568
BROWN & BROWN INC COM 115236101   249,489 2,850 SH   SOLE   0 0 2,850
CARDINAL HEALTH INC COM 14149Y108   450,957 4,030 SH   SOLE   0 0 4,030
CARMAX INC COM 143130102   866,657 9,949 SH   SOLE   0 0 9,949
CATERPILLAR INC COM 149123101   325,390 888 SH   SOLE   0 0 888
CERENCE INC COM 156727109   186,858 11,864 SH   SOLE   0 0 11,864
CHEVRON CORP NEW COM 166764100   398,451 2,526 SH   SOLE   0 0 2,526
COCA COLA CO COM 191216100   290,360 4,746 SH   SOLE   0 0 4,746
COLUMBUS MCKINNON CORP N Y COM 199333105   272,020 6,095 SH   SOLE   0 0 6,095
CONCENTRIX CORP COM 20602D101   980,397 14,805 SH   SOLE   0 0 14,805
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   378,696 15,668 SH   SOLE   0 0 15,668
COSTCO WHSL CORP NEW COM 22160K105   472,553 645 SH   SOLE   0 0 645
CROWN CASTLE INC COM 22822V101   338,550 3,199 SH   SOLE   0 0 3,199
CROWN HLDGS INC COM 228368106   1,267,051 15,986 SH   SOLE   0 0 15,986
CSX CORP COM 126408103   1,777,725 47,956 SH   SOLE   0 0 47,956
CUBESMART COM 229663109   392,419 8,678 SH   SOLE   0 0 8,678
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   270,532 14,039 SH   SOLE   0 0 14,039
DISNEY WALT CO COM 254687106   1,826,372 14,926 SH   SOLE   0 0 14,926
DOORDASH INC CL A 25809K105   626,764 4,551 SH   SOLE   0 0 4,551
ELANCO ANIMAL HEALTH INC COM 28414H103   1,242,343 76,311 SH   SOLE   0 0 76,311
ELI LILLY & CO COM 532457108   473,910 609 SH   SOLE   0 0 609
EMERSON ELEC CO COM 291011104   235,120 2,073 SH   SOLE   0 0 2,073
ENSIGN GROUP INC COM 29358P101   303,212 2,437 SH   SOLE   0 0 2,437
ENTERPRISE PRODS PARTNERS L COM 293792107   206,857 7,089 SH   SOLE   0 0 7,089
EQUINIX INC COM 29444U700   379,652 460 SH   SOLE   0 0 460
EQUITY LIFESTYLE PPTYS INC COM 29472R108   341,449 5,302 SH   SOLE   0 0 5,302
EQUITY RESIDENTIAL SH BEN INT 29476L107   371,465 5,886 SH   SOLE   0 0 5,886
EVI INDS INC COM 26929N102   275,394 11,060 SH   SOLE   0 0 11,060
EXTRA SPACE STORAGE INC COM 30225T102   613,431 4,173 SH   SOLE   0 0 4,173
EXXON MOBIL CORP COM 30231G102   1,022,447 8,796 SH   SOLE   0 0 8,796
FONAR CORP COM NEW 344437405   258,200 12,088 SH   SOLE   0 0 12,088
FS KKR CAP CORP COM 302635206   223,653 11,728 SH   SOLE   0 0 11,728
GREEN DOT CORP CL A 39304D102   132,897 14,244 SH   SOLE   0 0 14,244
HCA HEALTHCARE INC COM 40412C101   1,627,626 4,880 SH   SOLE   0 0 4,880
HOME DEPOT INC COM 437076102   34,034,750 88,725 SH   SOLE   0 0 88,725
HONEYWELL INTL INC COM 438516106   209,150 1,019 SH   SOLE   0 0 1,019
HOWARD HUGHES HOLDINGS INC COM 44267T102   351,553 4,841 SH   SOLE   0 0 4,841
HURCO CO COM 447324104   249,258 12,364 SH   SOLE   0 0 12,364
ILLUMINA INC COM 452327109   1,859,038 13,538 SH   SOLE   0 0 13,538
INGERSOLL RAND INC COM 45687V106   1,409,800 14,848 SH   SOLE   0 0 14,848
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,361,215 9,905 SH   SOLE   0 0 9,905
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,767,560 187,721 SH   SOLE   0 0 187,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,780,512 195,983 SH   SOLE   0 0 195,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,777,493 196,642 SH   SOLE   0 0 196,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   201,161 8,850 SH   SOLE   0 0 8,850
IQVIA HLDGS INC COM 46266C105   1,666,292 6,589 SH   SOLE   0 0 6,589
ISHARES TR CORE US AGGBD ET 464287226   245,192 2,503 SH   SOLE   0 0 2,503
ISHARES TR RUS 1000 ETF 464287622   206,387 717 SH   SOLE   0 0 717
ISHARES TR FLTG RATE NT ETF 46429B655   7,639,189 149,612 SH   SOLE   0 0 149,612
ISHARES TR TRS FLT RT BD 46434V860   1,921,455 37,906 SH   SOLE   0 0 37,906
ISHARES TR IBONDS 28 TRM TS 46436E833   2,790,834 127,232 SH   SOLE   0 0 127,232
ISHARES TR IBONDS 25 TRM TS 46436E866   3,856,668 166,021 SH   SOLE   0 0 166,021
JBG SMITH PPTYS COM 46590V100   369,840 23,043 SH   SOLE   0 0 23,043
JEFFERIES FINL GROUP INC COM 47233W109   502,740 11,400 SH   SOLE   0 0 11,400
JPMORGAN CHASE & CO COM 46625H100   667,600 3,333 SH   SOLE   0 0 3,333
KEURIG DR PEPPER INC COM 49271V100   270,019 8,804 SH   SOLE   0 0 8,804
L3HARRIS TECHNOLOGIES INC COM 502431109   205,642 965 SH   SOLE   0 0 965
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,125,607 5,152 SH   SOLE   0 0 5,152
LAMAR ADVERTISING CO NEW CL A 512816109   445,399 3,730 SH   SOLE   0 0 3,730
LANDS END INC NEW COM 51509F105   246,321 22,619 SH   SOLE   0 0 22,619
LENNAR CORP CL A 526057104   16,608,797 96,574 SH   SOLE   0 0 96,574
LENNAR CORP CL B 526057302   3,857,275 25,018 SH   SOLE   0 0 25,018
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   861,722 13,136 SH   SOLE   0 0 13,136
LIONS GATE ENTMNT CORP CL A VTG 535919401   195,319 19,630 SH   SOLE   0 0 19,630
LKQ CORP COM 501889208   1,373,769 25,721 SH   SOLE   0 0 25,721
LOCKHEED MARTIN CORP COM 539830109   508,545 1,118 SH   SOLE   0 0 1,118
LULULEMON ATHLETICA INC COM 550021109   368,383 943 SH   SOLE   0 0 943
MARKEL GROUP INC COM 570535104   888,544 584 SH   SOLE   0 0 584
MASTERCRAFT BOAT HLDGS INC COM 57637H103   210,610 8,879 SH   SOLE   0 0 8,879
MCDONALDS CORP COM 580135101   626,211 2,221 SH   SOLE   0 0 2,221
MEDTRONIC PLC SHS G5960L103   218,747 2,510 SH   SOLE   0 0 2,510
MERCK & CO INC COM 58933Y105   413,267 3,132 SH   SOLE   0 0 3,132
MERITAGE HOMES CORP COM 59001A102   272,138 1,551 SH   SOLE   0 0 1,551
META PLATFORMS INC CL A 30303M102   689,644 1,420 SH   SOLE   0 0 1,420
MICRON TECHNOLOGY INC COM 595112103   1,988,023 16,863 SH   SOLE   0 0 16,863
MICROSOFT CORP COM 594918104   849,642 2,019 SH   SOLE   0 0 2,019
MORGAN STANLEY COM NEW 617446448   815,708 8,663 SH   SOLE   0 0 8,663
NETSTREIT CORP COM 64119V303   373,150 20,313 SH   SOLE   0 0 20,313
NNN REIT INC COM 637417106   456,591 10,683 SH   SOLE   0 0 10,683
NORTHROP GRUMMAN CORP COM 666807102   242,681 507 SH   SOLE   0 0 507
NVIDIA CORPORATION COM 67066G104   847,544 938 SH   SOLE   0 0 938
OCCIDENTAL PETE CORP COM 674599105   2,147,853 33,049 SH   SOLE   0 0 33,049
ON SEMICONDUCTOR CORP COM 682189105   1,166,062 15,854 SH   SOLE   0 0 15,854
ORACLE CORP COM 68389X105   2,049,028 16,313 SH   SOLE   0 0 16,313
PACKAGING CORP AMER COM 695156109   269,108 1,418 SH   SOLE   0 0 1,418
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,408 13,500 SH Call SOLE   0 0 13,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,540,691 371,173 SH   SOLE   0 0 371,173
PALO ALTO NETWORKS INC COM 697435105   323,056 1,137 SH   SOLE   0 0 1,137
PATHWARD FINANCIAL INC COM 59100U108   243,869 4,831 SH   SOLE   0 0 4,831
PATRICK INDS INC COM 703343103   363,667 3,044 SH   SOLE   0 0 3,044
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   807,039 22,499 SH   SOLE   0 0 22,499
PHOTRONICS INC COM 719405102   273,656 9,663 SH   SOLE   0 0 9,663
PRICESMART INC COM 741511109   924,000 11,000 SH   SOLE   0 0 11,000
PROCTER AND GAMBLE CO COM 742718109   283,451 1,747 SH   SOLE   0 0 1,747
PROLOGIS INC. COM 74340W103   422,173 3,242 SH   SOLE   0 0 3,242
QUALCOMM INC COM 747525103   2,568,875 15,174 SH   SOLE   0 0 15,174
QUINSTREET INC COM 74874Q100   354,613 20,080 SH   SOLE   0 0 20,080
RH COM 74967X103   1,506,225 4,325 SH   SOLE   0 0 4,325
ROCKWELL AUTOMATION INC COM 773903109   1,485,324 5,098 SH   SOLE   0 0 5,098
RPM INTL INC COM 749685103   1,082,915 9,104 SH   SOLE   0 0 9,104
SCHWAB CHARLES CORP COM 808513105   1,738,221 24,028 SH   SOLE   0 0 24,028
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   363,672 5,860 SH   SOLE   0 0 5,860
SEA LTD SPONSORD ADS 81141R100   349,115 6,500 SH   SOLE   0 0 6,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   375,829 4,039 SH   SOLE   0 0 4,039
SIMON PPTY GROUP INC NEW COM 828806109   1,079,312 6,897 SH   SOLE   0 0 6,897
SPOTIFY TECHNOLOGY S A SHS L8681T102   722,822 2,739 SH   SOLE   0 0 2,739
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   215,726 10,606 SH   SOLE   0 0 10,606
ST JOE CO COM 790148100   426,485 7,357 SH   SOLE   0 0 7,357
STARWOOD PPTY TR INC COM 85571B105   2,348,655 115,527 SH   SOLE   0 0 115,527
TECHNIPFMC PLC COM G87110105   251,100 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   749,744 4,265 SH   SOLE   0 0 4,265
TEXAS INSTRS INC COM 882508104   257,482 1,478 SH   SOLE   0 0 1,478
UBER TECHNOLOGIES INC COM 90353T100   1,169,324 15,188 SH   SOLE   0 0 15,188
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   273,596 10,395 SH   SOLE   0 0 10,395
UNITED PARCEL SERVICE INC CL B 911312106   1,198,850 8,066 SH   SOLE   0 0 8,066
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,896,276 220,253 SH   SOLE   0 0 220,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769   406,477 1,564 SH   SOLE   0 0 1,564
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   361,631 7,208 SH   SOLE   0 0 7,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816   205,499 717 SH   SOLE   0 0 717
VERIZON COMMUNICATIONS INC COM 92343V104   223,647 5,330 SH   SOLE   0 0 5,330
VERRA MOBILITY CORP CL A COM STK 92511U102   247,478 9,911 SH   SOLE   0 0 9,911
VICI PPTYS INC COM 925652109   1,011,918 33,968 SH   SOLE   0 0 33,968
VISA INC COM CL A 92826C839   269,982 967 SH   SOLE   0 0 967
W & T OFFSHORE INC COM 92922P106   371,000 140,000 SH   SOLE   0 0 140,000
WALMART INC COM 931142103   319,142 5,304 SH   SOLE   0 0 5,304
WELLTOWER INC COM 95040Q104   401,044 4,292 SH   SOLE   0 0 4,292
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   46,123,639 917,153 SH   SOLE   0 0 917,153
ZILLOW GROUP INC CL C CAP STK 98954M200   771,700 15,820 SH   SOLE   0 0 15,820