| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $27.4M | 545,956 | 16.2% |
| Home Depot(HD) | Stock | 437076102 | $26.3M | 89,032 | 15.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $8.7M | 82,496 | 5.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.1M | 490,411 | 2.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1M | 16,496 | 1.2% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2.1M | 23,152 | 1.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.8M | 14,573 | 1.1% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $1.8M | 25,000 | 1.1% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $1.7M | 133,150 | 1.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.6M | 91,694 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6M | 9,800 | 1.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.6M | 34,698 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 15,724 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 20,452 | 0.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.4M | 47,009 | 0.8% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $1.4M | 43,071 | 0.8% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $1.4M | 67,685 | 0.8% |
| Oaktree Specialty Lending Corp COM(OCSL) | CEF | 67401P405 | $1.4M | 72,874 | 0.8% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $1.3M | 59,986 | 0.8% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.3M | 6,839 | 0.8% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.3M | 5,678 | 0.8% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $1.3M | 16,833 | 0.7% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $1.2M | 81,241 | 0.7% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1.2M | 28,415 | 0.7% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.2M | 34,362 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 9,610 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.2M | 19,480 | 0.7% |
| Laboratory Corp of America | Stock | 50540R409 | $1.1M | 5,007 | 0.7% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.1M | 21,833 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.1M | 11,909 | 0.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.1M | 17,361 | 0.6% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $1.1M | 47,210 | 0.6% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.1M | 5,316 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.0M | 16,583 | 0.6% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.0M | 31,771 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.0M | 20,218 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 9,196 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $1.0M | 52,487 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $970.0K | 9,301 | 0.6% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $951.6K | 3,243 | 0.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $925.3K | 46,104 | 0.5% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS) | ETF | 46138J452 | $908.9K | 43,057 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $908.3K | 8,734 | 0.5% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $888.7K | 15,275 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $856.1K | 15,082 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $852.1K | 9,701 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $850.4K | 4,099 | 0.5% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $846.6K | 6,965 | 0.5% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $798.8K | 5,774 | 0.5% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $788.9K | 32,856 | 0.5% |