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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 470,642 3,548 SH SOLE 0 0 3,548
ABBVIE INC COM 00287Y109 780,881 3,727 SH SOLE 0 0 3,727
ADEIA INC COM 00676P107 170,591 12,904 SH SOLE 0 0 12,904
AFLAC INC COM 001055102 438,756 3,946 SH SOLE 0 0 3,946
AGILENT TECHNOLOGIES INC COM 00846U101 966,315 8,261 SH SOLE 0 0 8,261
AGREE RLTY CORP COM 008492100 526,745 6,824 SH SOLE 0 0 6,824
AIR PRODS & CHEMS INC COM 009158106 280,469 951 SH SOLE 0 0 951
ALCOA CORP COM 013872106 1,145,162 37,546 SH SOLE 0 0 37,546
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 350,983 3,794 SH SOLE 0 0 3,794
ALPHABET INC CAP STK CL C 02079K107 784,539 5,022 SH SOLE 0 0 5,022
ALPHABET INC CAP STK CL A 02079K305 209,073 1,352 SH SOLE 0 0 1,352
AMAZON COM INC COM 023135106 774,358 4,070 SH SOLE 0 0 4,070
AMERICAN ELEC PWR CO INC COM 025537101 384,849 3,522 SH SOLE 0 0 3,522
API GROUP CORP COM STK 00187Y100 2,365,953 66,162 SH SOLE 0 0 66,162
APOLLO GLOBAL MGMT INC COM 03769M106 2,130,683 15,559 SH SOLE 0 0 15,559
APPLE INC COM 037833100 2,397,671 10,794 SH SOLE 0 0 10,794
APPLIED MATLS INC COM 038222105 1,477,469 10,181 SH SOLE 0 0 10,181
BAXTER INTL INC COM 071813109 1,217,167 35,558 SH SOLE 0 0 35,558
BERKLEY W R CORP COM 084423102 446,102 6,269 SH SOLE 0 0 6,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,272,866 2,390 SH SOLE 0 0 2,390
BLACKROCK INC COM 09290D101 552,744 584 SH SOLE 0 0 584
BLACKSTONE INC COM 09260D107 442,124 3,163 SH SOLE 0 0 3,163
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,686,117 183,228 SH SOLE 0 0 183,228
BOEING CO COM 097023105 779,584 4,571 SH SOLE 0 0 4,571
BRISTOL-MYERS SQUIBB CO COM 110122108 228,652 3,749 SH SOLE 0 0 3,749
BROADCOM INC COM 11135F101 218,496 1,305 SH SOLE 0 0 1,305
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 471,370 9,729 SH SOLE 0 0 9,729
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,219,664 42,352 SH SOLE 0 0 42,352
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,175,885 32,492 SH SOLE 0 0 32,492
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,093,654 39,171 SH SOLE 0 0 39,171
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,409,932 198,166 SH SOLE 0 0 198,166
CARDINAL HEALTH INC COM 14149Y108 546,809 3,969 SH SOLE 0 0 3,969
CARRIER GLOBAL CORPORATION COM 14448C104 1,481,912 23,374 SH SOLE 0 0 23,374
CATERPILLAR INC COM 149123101 342,332 1,038 SH SOLE 0 0 1,038
CHEVRON CORP NEW COM 166764100 438,634 2,622 SH SOLE 0 0 2,622
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 473,898 17,378 SH SOLE 0 0 17,378
COSTCO WHSL CORP NEW COM 22160K105 559,964 592 SH SOLE 0 0 592
CROWN CASTLE INC COM 22822V101 418,171 4,012 SH SOLE 0 0 4,012
CROWN HLDGS INC COM 228368106 1,683,357 18,859 SH SOLE 0 0 18,859
CSX CORP COM 126408103 1,573,620 53,470 SH SOLE 0 0 53,470
CUBESMART COM 229663109 434,275 10,168 SH SOLE 0 0 10,168
DEVON ENERGY CORP NEW COM 25179M103 201,736 5,394 SH SOLE 0 0 5,394
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 102,779 11,653 SH SOLE 0 0 11,653
DOLLAR GEN CORP NEW COM 256677105 1,951,430 22,193 SH SOLE 0 0 22,193
DOORDASH INC CL A 25809K105 579,929 3,173 SH SOLE 0 0 3,173
ELI LILLY & CO COM 532457108 536,213 649 SH SOLE 0 0 649
ENTERPRISE PRODS PARTNERS L COM 293792107 319,175 9,349 SH SOLE 0 0 9,349
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47,061 12,450 SH SOLE 0 0 12,450
EQUITY LIFESTYLE PPTYS INC COM 29472R108 431,416 6,468 SH SOLE 0 0 6,468
EQUITY RESIDENTIAL SH BEN INT 29476L107 470,710 6,576 SH SOLE 0 0 6,576
EXTRA SPACE STORAGE INC COM 30225T102 653,950 4,404 SH SOLE 0 0 4,404
EXXON MOBIL CORP COM 30231G102 723,927 6,087 SH SOLE 0 0 6,087
FS KKR CAP CORP COM 302635206 211,700 10,105 SH SOLE 0 0 10,105
GITLAB INC CLASS A COM 37637K108 1,449,997 30,851 SH SOLE 0 0 30,851
HCA HEALTHCARE INC COM 40412C101 1,759,541 5,092 SH SOLE 0 0 5,092
HOME DEPOT INC COM 437076102 29,092,193 79,381 SH SOLE 0 0 79,381
HOWARD HUGHES HOLDINGS INC COM 44267T102 448,258 6,051 SH SOLE 0 0 6,051
ILLUMINA INC COM 452327109 226,357 2,853 SH SOLE 0 0 2,853
INGERSOLL RAND INC COM 45687V106 1,646,698 20,576 SH SOLE 0 0 20,576
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,863,012 10,800 SH SOLE 0 0 10,800
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,437,832 293,461 SH SOLE 0 0 293,461
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,542,628 272,365 SH SOLE 0 0 272,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,521,794 281,868 SH SOLE 0 0 281,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,487,652 281,707 SH SOLE 0 0 281,707
IQVIA HLDGS INC COM 46266C105 1,897,517 10,763 SH SOLE 0 0 10,763
ISHARES TR CORE S&P500 ETF 464287200 202,284 360 SH SOLE 0 0 360
ISHARES TR CORE US AGGBD ET 464287226 835,558 8,447 SH SOLE 0 0 8,447
ISHARES TR RUS 1000 ETF 464287622 219,794 717 SH SOLE 0 0 717
ISHARES TR FLTG RATE NT ETF 46429B655 5,020,028 98,336 SH SOLE 0 0 98,336
ISHARES TR IBONDS 28 TRM TS 46436E833 5,499,065 247,149 SH SOLE 0 0 247,149
ISHARES TR IBONDS 25 TRM TS 46436E866 1,039,965 44,500 SH SOLE 0 0 44,500
JBG SMITH PPTYS COM 46590V100 433,520 26,910 SH SOLE 0 0 26,910
JEFFERIES FINL GROUP INC COM 47233W109 1,039,151 19,398 SH SOLE 0 0 19,398
JPMORGAN CHASE & CO. COM 46625H100 873,759 3,562 SH SOLE 0 0 3,562
KEURIG DR PEPPER INC COM 49271V100 269,106 7,864 SH SOLE 0 0 7,864
KKR & CO INC COM 48251W104 204,283 1,767 SH SOLE 0 0 1,767
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,434,008 56,457 SH SOLE 0 0 56,457
L3HARRIS TECHNOLOGIES INC COM 502431109 266,033 1,271 SH SOLE 0 0 1,271
LABCORP HOLDINGS INC COM SHS 504922105 1,578,297 6,781 SH SOLE 0 0 6,781
LAMAR ADVERTISING CO NEW CL A 512816109 464,564 4,083 SH SOLE 0 0 4,083
LENNAR CORP CL A 526057104 12,211,789 106,393 SH SOLE 0 0 106,393
LENNAR CORP CL B 526057302 2,728,713 25,018 SH SOLE 0 0 25,018
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,444,390 16,047 SH SOLE 0 0 16,047
LKQ CORP COM 501889208 1,506,858 35,422 SH SOLE 0 0 35,422
LOCKHEED MARTIN CORP COM 539830109 536,499 1,201 SH SOLE 0 0 1,201
LULULEMON ATHLETICA INC COM 550021109 268,907 950 SH SOLE 0 0 950
MAIN STR CAP CORP COM 56035L104 235,855 4,170 SH SOLE 0 0 4,170
MARKEL GROUP INC COM 570535104 1,002,111 536 SH SOLE 0 0 536
MCDONALDS CORP COM 580135101 746,564 2,390 SH SOLE 0 0 2,390
MEDTRONIC PLC SHS G5960L103 293,213 3,263 SH SOLE 0 0 3,263
MERCADOLIBRE INC COM 58733R102 1,627,026 834 SH SOLE 0 0 834
MERCK & CO INC COM 58933Y105 300,876 3,352 SH SOLE 0 0 3,352
META PLATFORMS INC CL A 30303M102 706,617 1,226 SH SOLE 0 0 1,226
MICRON TECHNOLOGY INC COM 595112103 1,529,622 17,604 SH SOLE 0 0 17,604
MICROSOFT CORP COM 594918104 667,915 1,779 SH SOLE 0 0 1,779
MILLROSE PPTYS INC COM CL A 601137102 1,926,906 72,686 SH SOLE 0 0 72,686
MORGAN STANLEY COM NEW 617446448 1,254,669 10,754 SH SOLE 0 0 10,754
NETSTREIT CORP COM 64119V303 412,893 26,050 SH SOLE 0 0 26,050
NEWMONT CORP COM 651639106 259,650 5,378 SH SOLE 0 0 5,378
NEXTERA ENERGY INC COM 65339F101 263,782 3,721 SH SOLE 0 0 3,721
NNN REIT INC COM 637417106 519,776 12,187 SH SOLE 0 0 12,187
NORTHROP GRUMMAN CORP COM 666807102 218,116 426 SH SOLE 0 0 426
NVIDIA CORPORATION COM 67066G104 1,153,057 10,639 SH SOLE 0 0 10,639
OCCIDENTAL PETE CORP COM 674599105 1,950,665 39,519 SH SOLE 0 0 39,519
ON SEMICONDUCTOR CORP COM 682189105 1,702,510 41,841 SH SOLE 0 0 41,841
ORACLE CORP COM 68389X105 2,045,054 14,627 SH SOLE 0 0 14,627
PACKAGING CORP AMER COM 695156109 329,505 1,664 SH SOLE 0 0 1,664
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,282,001 133,673 SH SOLE 0 0 133,673
PALO ALTO NETWORKS INC COM 697435105 325,581 1,908 SH SOLE 0 0 1,908
PAYCHEX INC COM 704326107 342,502 2,220 SH SOLE 0 0 2,220
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 761,802 20,877 SH SOLE 0 0 20,877
PPL CORP COM 69351T106 314,951 8,722 SH SOLE 0 0 8,722
PRICESMART INC COM 741511109 439,250 5,000 SH SOLE 0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 407,985 2,394 SH SOLE 0 0 2,394
PROLOGIS INC. COM 74340W103 441,571 3,950 SH SOLE 0 0 3,950
QUALCOMM INC COM 747525103 2,535,462 16,506 SH SOLE 0 0 16,506
RH COM 74967X103 1,250,812 5,336 SH SOLE 0 0 5,336
ROCKWELL AUTOMATION INC COM 773903109 1,955,929 7,570 SH SOLE 0 0 7,570
RPM INTL INC COM 749685103 1,161,265 10,039 SH SOLE 0 0 10,039
SALESFORCE INC COM 79466L302 1,260,487 4,697 SH SOLE 0 0 4,697
SCHWAB CHARLES CORP COM 808513105 2,281,162 29,141 SH SOLE 0 0 29,141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 397,661 18,010 SH SOLE 0 0 18,010
SEA LTD SPONSORD ADS 81141R100 848,185 6,500 SH SOLE 0 0 6,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351,863 4,142 SH SOLE 0 0 4,142
SILA REALTY TRUST INC COMMON STOCK 146280508 235,155 8,804 SH SOLE 0 0 8,804
SIMON PPTY GROUP INC NEW COM 828806109 1,147,945 6,912 SH SOLE 0 0 6,912
SPDR SER TR PORTFOLIO S&P500 78464A854 373,616 5,682 SH SOLE 0 0 5,682
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 301,316 10,606 SH SOLE 0 0 10,606
ST JOE CO COM 790148100 396,211 8,439 SH SOLE 0 0 8,439
STARWOOD PPTY TR INC COM 85571B105 3,254,587 164,623 SH SOLE 0 0 164,623
TECHNIPFMC PLC COM G87110105 237,675 7,500 SH SOLE 0 0 7,500
TESLA INC COM 88160R101 2,727,659 10,525 SH SOLE 0 0 10,525
TEXAS INSTRS INC COM 882508104 313,037 1,742 SH SOLE 0 0 1,742
UBER TECHNOLOGIES INC COM 90353T100 1,966,419 26,989 SH SOLE 0 0 26,989
UNITED PARCEL SERVICE INC CL B 911312106 1,796,467 16,333 SH SOLE 0 0 16,333
VANECK ETF TRUST PREFERRED SECURT 92189F429 7,699,460 459,395 SH SOLE 0 0 459,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214,814 418 SH SOLE 0 0 418
VANGUARD INDEX FDS TOTAL STK MKT 922908769 739,667 2,691 SH SOLE 0 0 2,691
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211,529 4,674 SH SOLE 0 0 4,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 747,256 14,701 SH SOLE 0 0 14,701
VANGUARD WORLD FD MEGA GRWTH IND 921910816 221,467 717 SH SOLE 0 0 717
VENTAS INC COM 92276F100 540,385 7,859 SH SOLE 0 0 7,859
VERIZON COMMUNICATIONS INC COM 92343V104 309,809 6,830 SH SOLE 0 0 6,830
VICI PPTYS INC COM 925652109 895,863 27,464 SH SOLE 0 0 27,464
VISA INC COM CL A 92826C839 335,881 958 SH SOLE 0 0 958
W & T OFFSHORE INC COM 92922P106 85,250 55,000 SH SOLE 0 0 55,000
WALMART INC COM 931142103 532,183 6,062 SH SOLE 0 0 6,062
WELLTOWER INC COM 95040Q104 684,389 4,467 SH SOLE 0 0 4,467
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34,959,215 694,600 SH SOLE 0 0 694,600
ZILLOW GROUP INC CL C CAP STK 98954M200 1,376,342 20,075 SH SOLE 0 0 20,075