| Oaktree Specialty Lending Corp COM(OCSL) | CEF | 67401P405 | $1.4M | 72,874 | 0.8% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $1.4M | 67,685 | 0.8% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $1.4M | 43,071 | 0.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.4M | 47,009 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 20,452 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6M | 15,724 | 0.9% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.6M | 34,698 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6M | 9,800 | 1.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.6M | 91,694 | 1.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $1.7M | 133,150 | 1.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $1.8M | 25,000 | 1.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.8M | 14,573 | 1.1% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2.1M | 23,152 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.1M | 16,496 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.1M | 490,411 | 2.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $8.7M | 82,496 | 5.1% |
| Home Depot(HD) | Stock | 437076102 | $26.3M | 89,032 | 15.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $27.4M | 545,956 | 16.2% |