| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $37.2M | 740,113 | 19.2% |
| Home Depot(HD) | Stock | 437076102 | $27.8M | 89,443 | 14.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $10.3M | 82,496 | 5.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7.1M | 465,934 | 3.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.7M | 92,995 | 2.4% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $4.0M | 167,945 | 2.1% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2.8M | 25,018 | 1.5% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $2.2M | 114,905 | 1.1% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $2.1M | 105,480 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0M | 16,687 | 1.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.0M | 147,734 | 1.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $1.8M | 95,943 | 0.9% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $1.8M | 65,136 | 0.9% |
| Oaktree Specialty Lending Corp COM(OCSL) | CEF | 67401P405 | $1.8M | 90,648 | 0.9% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.8M | 38,510 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.7M | 87,795 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7M | 8,883 | 0.9% |
| Brookfield Asset Mgmt Inc COM Voting(BN) | Stock | 11271J107 | $1.7M | 49,723 | 0.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.6M | 13,550 | 0.8% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.6M | 47,284 | 0.8% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.5M | 14,043 | 0.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.5M | 26,322 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.5M | 10,266 | 0.8% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.5M | 6,543 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5M | 16,431 | 0.8% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.5M | 25,683 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.4M | 18,496 | 0.7% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1.4M | 40,982 | 0.7% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $1.4M | 18,282 | 0.7% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.3M | 42,605 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3M | 21,279 | 0.7% |
| Laboratory Corp of America | Stock | 50540R409 | $1.3M | 5,562 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3M | 20,473 | 0.7% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.3M | 7,303 | 0.7% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.2M | 3,660 | 0.6% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.1M | 5,979 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.1M | 9,879 | 0.6% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.1M | 17,009 | 0.6% |
| Discovery Hldg Co(WBD) | Stock | 934423104 | $1.1M | 85,814 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 4,104 | 0.6% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $1.0M | 14,000 | 0.5% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.0M | 32,071 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $999.2K | 9,317 | 0.5% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $975.6K | 16,742 | 0.5% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $922.0K | 10,276 | 0.5% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $905.2K | 10,421 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $874.7K | 9,408 | 0.5% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $860.1K | 9,094 | 0.4% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $858.5K | 96,462 | 0.4% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $832.1K | 18,265 | 0.4% |