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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES EQUITY 002824100   1,761,898 16,956 SH   SOLE   16,956 0 0
ABBVIE INC EQUITY 00287Y109   1,392,571 8,119 SH   SOLE   8,119 0 0
ACCENTURE PLC-CL A EQUITY G1151C101   4,933,750 16,261 SH   SOLE   16,261 0 0
ACI WORLDWIDE INC COMMON 004498101   1,068,415 26,987 SH   SOLE   26,987 0 0
ADOBE INC EQUITY 00724F101   5,733,728 10,321 SH   SOLE   10,321 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103   1,029,289 15,090 SH   SOLE   15,090 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104   529,287 3,300 SH   SOLE   3,300 0 0
ADVANCED MICRO DEVICES COMMON 007903107   2,273,211 14,014 SH   SOLE   14,014 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   1,306,281 10,077 SH   SOLE   10,077 0 0
AGNC INVESTMENT CORP EQUITY 00123Q104   1,853,088 194,244 SH   SOLE   194,244 0 0
AIRBNB INC COM CL A Common Stock 009066101   1,127,976 7,439 SH   SOLE   7,439 0 0
ALPHABET INC CL A COMMON 02079K305   7,107,128 39,018 SH   SOLE   39,018 0 0
ALPHABET INC-CL C EQUITY 02079K107   1,273,668 6,944 SH   SOLE   6,944 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   2,067,266 43,086 SH   SOLE   43,086 0 0
AMAZON.COM INC COMMON 023135106   1,879,936 9,728 SH   SOLE   9,728 0 0
AMERICAN EXPRESS CO EQUITY 025816109   1,354,568 5,850 SH   SOLE   5,850 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   1,193,180 9,238 SH   SOLE   9,238 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,182,035 2,767 SH   SOLE   2,767 0 0
AMGEN INC EQUITY 031162100   1,234,178 3,950 SH   SOLE   3,950 0 0
ANALOG DEVICES INC EQUITY 032654105   1,175,996 5,152 SH   SOLE   5,152 0 0
ANDERSONS INC COMMON 034164103   735,419 14,827 SH   SOLE   14,827 0 0
ANNALY CAPITAL MANAGEMENT IN EQUITY 035710839   3,081,717 161,685 SH   SOLE   161,685 0 0
AON PLC-CLASS A EQUITY G0403H108   1,259,458 4,290 SH   SOLE   4,290 0 0
APOLLO COMMERCIAL REAL ESTAT EQUITY 03762U105   1,787,742 182,609 SH   SOLE   182,609 0 0
APOLLO GLOBAL MGMT INC OTHREQTY 03769M106   271,561 2,300 SH   SOLE   2,300 0 0
APPLE INC COMMON 037833100   4,779,389 22,692 SH   SOLE   22,692 0 0
ARBOR REALTY TRUST INC EQUITY 038923108   2,282,396 159,052 SH   SOLE   159,052 0 0
ARES COMMERCIAL REAL ESTATE EQUITY 04013V108   1,779,979 267,666 SH   SOLE   267,666 0 0
ARISTA NETWORKS INC COM COMMON 040413106   1,773,078 5,059 SH   SOLE   5,059 0 0
ARMADA HOFFLER PPTYS COM REIT 04208T108   634,814 57,242 SH   SOLE   57,242 0 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315705   1,933,581 99,772 SH   SOLE   99,772 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210   1,853,187 1,812 SH   SOLE   1,812 0 0
AUTODESK INC EQUITY 052769106   2,381,211 9,623 SH   SOLE   9,623 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   2,842,321 11,908 SH   SOLE   11,908 0 0
AUTOZONE INC EQUITY 053332102   1,295,312 437 SH   SOLE   437 0 0
AXOS FINANCIAL INC COMMON 05465C100   1,088,879 19,053 SH   SOLE   19,053 0 0
BANK OF AMERICA Common Stock 060505104   389,507 9,794 SH   SOLE   9,794 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,213,671 20,265 SH   SOLE   20,265 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,572,111 8,781 SH   SOLE   8,781 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   2,483,360 142,558 SH   SOLE   142,558 0 0
BLOCK INC EQUITY 852234103   1,215,637 18,850 SH   SOLE   18,850 0 0
BOSTON PROPERTIES INC REIT 101121101   854,884 13,887 SH   SOLE   13,887 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   304,883 3,959 SH   SOLE   3,959 0 0
BRIGHTSPIRE CAPITAL INC EQUITY 10949T109   1,705,195 299,157 SH   SOLE   299,157 0 0
BRINKS CO COM COMMON 109696104   964,301 9,417 SH   SOLE   9,417 0 0
BROADCOM INC COMMON 11135F101   3,761,756 2,343 SH   SOLE   2,343 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   2,708,508 8,801 SH   SOLE   8,801 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   1,205,900 19,117 SH   SOLE   19,117 0 0
CATERPILLAR INC EQUITY 149123101   1,991,605 5,979 SH   SOLE   5,979 0 0
CENCORA INC EQUITY 03073E105   1,302,234 5,780 SH   SOLE   5,780 0 0
CHIMERA INVESTMENT CORP EQUITY 16934Q802   1,800,064 140,630 SH   SOLE   140,630 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   1,170,444 11,289 SH   SOLE   11,289 0 0
CIGNA CORP EQUITY 125523100   1,444,921 4,371 SH   SOLE   4,371 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,325,909 27,908 SH   SOLE   27,908 0 0
CLAROS MORTGAGE TRUST INC EQUITY 18270D106   1,663,083 207,367 SH   SOLE   207,367 0 0
CME GROUP INC EQUITY 12572Q105   1,170,163 5,952 SH   SOLE   5,952 0 0
COCA-COLA CO/THE Common Stock 191216100   414,489 6,512 SH   SOLE   6,512 0 0
COGNIZANT TECH SOLUTIONS-A EQUITY 192446102   1,810,432 26,624 SH   SOLE   26,624 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107   776,472 3,494 SH   SOLE   3,494 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   1,273,013 32,508 SH   SOLE   32,508 0 0
COPART INC EQUITY 217204106   2,107,798 38,918 SH   SOLE   38,918 0 0
COSTAR GROUP INC EQUITY 22160N109   1,654,360 22,314 SH   SOLE   22,314 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   3,047,127 7,952 SH   SOLE   7,952 0 0
CTO REALTY GROWTH INC REIT 22948Q101   549,169 31,453 SH   SOLE   31,453 0 0
CVS HEALTH CORP Common Stock 126650100   220,058 3,726 SH   SOLE   3,726 0 0
DANAHER CORP Common Stock 235851102   514,941 2,061 SH   SOLE   2,061 0 0
DATADOG INC CL A COM Common Stock 23804L103   709,145 5,468 SH   SOLE   5,468 0 0
DECKERS OUTDOOR CORP EQUITY 243537107   1,069,585 1,105 SH   SOLE   1,105 0 0
DEERE AND CO EQUITY 244199105   1,204,583 3,224 SH   SOLE   3,224 0 0
DELL TECHNOLOGIES -C EQUITY 24703L202   1,193,611 8,655 SH   SOLE   8,655 0 0
DOORDASH INC CL A Common Stock 25809K105   677,917 6,232 SH   SOLE   6,232 0 0
DYNEX CAPITAL INC EQUITY 26817Q886   1,784,063 149,419 SH   SOLE   149,419 0 0
EATON CORP PLC Common Stock G29183103   643,718 2,053 SH   SOLE   2,053 0 0
ECOLAB INC EQUITY 278865100   1,337,798 5,621 SH   SOLE   5,621 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102   982,846 24,455 SH   SOLE   24,455 0 0
ELECTRONIC ARTS INC EQUITY 285512109   1,832,329 13,151 SH   SOLE   13,151 0 0
ELEVANCE HEALTH INC Common Stock 036752103   373,342 689 SH   SOLE   689 0 0
ELI LILLY & CO EQUITY 532457108   1,603,428 1,771 SH   SOLE   1,771 0 0
ELLINGTON FINANCIAL INC EQUITY 28852N109   1,981,192 164,006 SH   SOLE   164,006 0 0
EMCOR GROUP INC COMMON 29084Q100   913,065 2,501 SH   SOLE   2,501 0 0
ENOVA INTL INC COM COMMON 29357K103   982,181 15,778 SH   SOLE   15,778 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101   490,320 12,000 SH   SOLE   12,000 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   1,041,869 9,792 SH   SOLE   9,792 0 0
EXXON MOBIL CORP Common Stock 30231G102   317,386 2,757 SH   SOLE   2,757 0 0
FASTENAL CO EQUITY 311900104   1,150,475 18,308 SH   SOLE   18,308 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   1,937,355 25,708 SH   SOLE   25,708 0 0
FORTINET INC EQUITY 34959E109   1,917,671 31,818 SH   SOLE   31,818 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB OTHREQTY G3730V105   567,765 5,500 SH   SOLE   5,500 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   2,071,527 155,763 SH   SOLE   155,763 0 0
GAMING & LEISURE PPT COM REIT 36467J108   735,928 16,278 SH   SOLE   16,278 0 0
GARTNER INC EQUITY 366651107   1,880,664 4,188 SH   SOLE   4,188 0 0
GENERAL ELECTRIC CO Common Stock 369604301   776,251 4,883 SH   SOLE   4,883 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   639,659 70,447 SH   SOLE   70,447 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   210,329 465 SH   SOLE   465 0 0
GRAND CANYON ED INC COM COMMON 38526M106   954,326 6,821 SH   SOLE   6,821 0 0
GRANITE CONSTRUCTION INC COMMON 387328107   371,820 6,000 SH   SOLE   6,000 0 0
HCA HEALTHCARE INC EQUITY 40412C101   1,328,171 4,134 SH   SOLE   4,134 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   715,145 3,349 SH   SOLE   3,349 0 0
HP INC EQUITY 40434L105   1,158,952 33,094 SH   SOLE   33,094 0 0
HUBSPOT INC COM Common Stock 443573100   501,911 851 SH   SOLE   851 0 0
INTEL CORP EQUITY 458140100   1,275,685 41,191 SH   SOLE   41,191 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   1,235,022 9,022 SH   SOLE   9,022 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   3,915,934 22,642 SH   SOLE   22,642 0 0
INTUIT INC EQUITY 461202103   4,665,534 7,099 SH   SOLE   7,099 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   466,648 1,049 SH   SOLE   1,049 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407   1,976,775 46,843 SH   SOLE   46,843 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474   1,958,829 74,793 SH   SOLE   74,793 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606   1,961,120 23,072 SH   SOLE   23,072 0 0
JANUS DETROIT STR TR B-BBB CLO ETF ETF 47103U753   1,973,593 40,130 SH   SOLE   40,130 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845   1,974,856 38,814 SH   SOLE   38,814 0 0
JOHNSON & JOHNSON EQUITY 478160104   1,328,595 9,090 SH   SOLE   9,090 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   831,289 4,110 SH   SOLE   4,110 0 0
KKR REAL ESTATE FIN TR REIT EQUITY 48251K100   1,842,852 203,630 SH   SOLE   203,630 0 0
KLA CORP EQUITY 482480100   1,311,795 1,591 SH   SOLE   1,591 0 0
LADDER CAPITAL CORP-REIT EQUITY 505743104   2,107,053 186,630 SH   SOLE   186,630 0 0
LENNAR CORP-A EQUITY 526057104   1,129,121 7,534 SH   SOLE   7,534 0 0
LINDE PLC COM Common Stock G54950103   347,099 791 SH   SOLE   791 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   542,303 1,161 SH   SOLE   1,161 0 0
M/I HOMES INC COMMON 55305B101   1,141,520 9,346 SH   SOLE   9,346 0 0
MACERICH CO/THE REIT 554382101   1,698,462 110,004 SH   SOLE   110,004 0 0
MARSH & MCLENNAN COS EQUITY 571748102   1,226,390 5,820 SH   SOLE   5,820 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   1,227,095 17,555 SH   SOLE   17,555 0 0
MASTERCARD INC - A EQUITY 57636Q104   5,790,666 13,126 SH   SOLE   13,126 0 0
MAXIMUS INC COM COMMON 577933104   966,439 11,277 SH   SOLE   11,277 0 0
MCKESSON CORP EQUITY 58155Q103   1,238,749 2,121 SH   SOLE   2,121 0 0
MEDTRONIC PLC EQUITY G5960L103   1,462,353 18,579 SH   SOLE   18,579 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   1,147,093 698 SH   SOLE   698 0 0
MERCK & CO. INC. EQUITY 58933Y105   1,302,499 10,521 SH   SOLE   10,521 0 0
MERITAGE HOMES CORP COMMON 59001A102   876,094 5,413 SH   SOLE   5,413 0 0
META PLATFORMS INC COMMON 30303M102   6,444,940 12,782 SH   SOLE   12,782 0 0
MFA FINANCIAL INC EQUITY 55272X607   1,757,388 165,168 SH   SOLE   165,168 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   1,136,796 12,424 SH   SOLE   12,424 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   1,344,894 10,225 SH   SOLE   10,225 0 0
MICROSOFT CORP COMMON 594918104   6,883,924 15,402 SH   SOLE   15,402 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   931,143 11,197 SH   SOLE   11,197 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105   1,349,199 1,642 SH   SOLE   1,642 0 0
MOODY'S CORP EQUITY 615369105   1,280,890 3,043 SH   SOLE   3,043 0 0
MSCI INC EQUITY 55354G100   1,174,988 2,439 SH   SOLE   2,439 0 0
NETFLIX COM INC COM COMMON 64110L106   6,307,428 9,346 SH   SOLE   9,346 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604840   1,520,964 260,439 SH   SOLE   260,439 0 0
NEWLAKE CAPITAL PART COM REIT 651495103   510,400 25,520 SH   SOLE   25,520 0 0
NIKE INC CL B EQUITY 654106103   957,877 12,709 SH   SOLE   12,709 0 0
NOVO NORDISK SPONS ADR ADR 670100205   856,440 6,000 SH   SOLE   6,000 0 0
NVIDIA CORP COM COMMON 67066G104   5,504,201 44,554 SH   SOLE   44,554 0 0
ORACLE CORP EQUITY 68389X105   5,478,702 38,801 SH   SOLE   38,801 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   1,324,299 1,254 SH   SOLE   1,254 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   1,148,706 16,021 SH   SOLE   16,021 0 0
PALANTIR TECHNOLOGIE CL A Common Stock 69608A108   898,303 35,464 SH   SOLE   35,464 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   3,346,707 9,872 SH   SOLE   9,872 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   1,112,841 19,177 SH   SOLE   19,177 0 0
PENNYMAC MORTGAGE INVESTMENT EQUITY 70931T103   1,814,601 131,971 SH   SOLE   131,971 0 0
PEPSICO INC Common Stock 713448108   357,403 2,167 SH   SOLE   2,167 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   224,649 2,217 SH   SOLE   2,217 0 0
PHINIA INC COMMON STOCK COMMON 71880K101   1,050,873 26,699 SH   SOLE   26,699 0 0
PIPER SANDLER COS COMMON 724078100   1,056,941 4,592 SH   SOLE   4,592 0 0
PPG INDUSTRIES INC EQUITY 693506107   1,157,307 9,193 SH   SOLE   9,193 0 0
PROCTER & GAMBLE CO /THE Common Stock 742718109   644,178 3,906 SH   SOLE   3,906 0 0
PROGRESSIVE CORP EQUITY 743315103   1,361,747 6,556 SH   SOLE   6,556 0 0
PROLOGIS INC EQUITY 74340W103   1,227,773 10,932 SH   SOLE   10,932 0 0
PULTE GROUP INC EQUITY 745867101   1,133,700 10,297 SH   SOLE   10,297 0 0
QUALCOMM INC EQUITY 747525103   1,286,106 6,457 SH   SOLE   6,457 0 0
READY CAPITAL CORP EQUITY 75574U101   1,861,334 227,547 SH   SOLE   227,547 0 0
REDWOOD TRUST INC EQUITY 758075402   2,040,839 314,459 SH   SOLE   314,459 0 0
REGENERON PHARMACEUTICALS EQUITY 75886F107   1,294,869 1,232 SH   SOLE   1,232 0 0
RITHM CAPITAL CORP EQUITY 64828T201   1,871,611 171,550 SH   SOLE   171,550 0 0
ROPER TECHNOLOGIES INC EQUITY 776696106   2,227,020 3,951 SH   SOLE   3,951 0 0
ROSS STORES INC EQUITY 778296103   1,256,146 8,644 SH   SOLE   8,644 0 0
RTX CORP Common Stock 75513E101   596,216 5,939 SH   SOLE   5,939 0 0
S&P GLOBAL INC EQUITY 78409V104   1,994,066 4,471 SH   SOLE   4,471 0 0
SALESFORCE INC EQUITY 79466L302   5,772,666 22,453 SH   SOLE   22,453 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   1,214,780 16,485 SH   SOLE   16,485 0 0
SERVICENOW INC COM COMMON 81762P102   4,564,259 5,802 SH   SOLE   5,802 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   1,211,971 7,984 SH   SOLE   7,984 0 0
SKYWEST INC COM COMMON 830879102   2,050,191 24,981 SH   SOLE   24,981 0 0
SNOWLAKE, INC. COM Common Stock 833445109   806,893 5,973 SH   SOLE   5,973 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF 78468R622   1,975,145 20,952 SH   SOLE   20,952 0 0
SPDR BLOOMBERG CONV SECURITIES ETF ETF 78464A359   1,987,559 27,582 SH   SOLE   27,582 0 0
SPOTIFY COMMON OTHREQTY L8681T102   1,160,395 3,698 SH   SOLE   3,698 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   1,963,179 46,966 SH   SOLE   46,966 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   2,687,757 141,909 SH   SOLE   141,909 0 0
STEEL DYNAMICS INC EQUITY 858119100   1,168,608 9,024 SH   SOLE   9,024 0 0
STONEX GROUP INC COMMON 861896108   1,163,088 15,444 SH   SOLE   15,444 0 0
STRYKER CORP EQUITY 863667101   1,569,234 4,612 SH   SOLE   4,612 0 0
SYNOPSYS INC EQUITY 871607107   2,822,964 4,744 SH   SOLE   4,744 0 0
SYSCO CORP EQUITY 871829107   1,184,289 16,589 SH   SOLE   16,589 0 0
T ROWE PRICE GROUP INC EQUITY 74144T108   1,182,043 10,251 SH   SOLE   10,251 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   747,383 4,300 SH   SOLE   4,300 0 0
TESLA INC COMMON 88160R101   2,102,079 10,623 SH   SOLE   10,623 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   1,289,344 6,628 SH   SOLE   6,628 0 0
THE TRADE DESK INC COM CL A COMMON 88339J105   1,195,285 12,238 SH   SOLE   12,238 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   1,800,015 3,255 SH   SOLE   3,255 0 0
TJX COMPANIES INC EQUITY 872540109   1,290,042 11,717 SH   SOLE   11,717 0 0
TRI POINTE HOMES INC COMMON 87265H109   901,562 24,203 SH   SOLE   24,203 0 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B804   1,942,689 147,062 SH   SOLE   147,062 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   2,541,692 34,971 SH   SOLE   34,971 0 0
UNION PACIFIC CORP Common Stock 907818108   708,646 3,132 SH   SOLE   3,132 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106   511,272 3,736 SH   SOLE   3,736 0 0
UNITED RENTALS INC COM COMMON 911363109   226,356 350 SH   SOLE   350 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,389,771 2,729 SH   SOLE   2,729 0 0
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411   1,952,816 114,133 SH   SOLE   114,133 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,987,422 40,944 SH   SOLE   40,944 0 0
VANGUARD SCOTTSDALE INT-TERM CORP ETF 92206C870   1,983,863 24,820 SH   SOLE   24,820 0 0
VANGUARD SCOTTSDALE SHORT TERM TREAS ETF 92206C102   1,980,880 34,159 SH   SOLE   34,159 0 0
VANGUARD SCOTTSDALE SHRT-TERM CORP ETF 92206C409   1,980,481 25,629 SH   SOLE   25,629 0 0
VANGUARD WHITEHALL F EMERG MKT BD ETF ETF 921946885   1,962,100 31,189 SH   SOLE   31,189 0 0
VERISK ANALYTICS INC EQUITY 92345Y106   1,937,525 7,188 SH   SOLE   7,188 0 0
VERTIV HOLDINGS CO COM CL A COMMON 92537N108   1,082,125 12,500 SH   SOLE   12,500 0 0
VICI PPTYS INC COM REIT 925652109   286,400 10,000 SH   SOLE   10,000 0 0
VISA INC CLASS A COMMON 92826C839   5,836,545 22,237 SH   SOLE   22,237 0 0
VORNADO REALTY TRUST REIT 929042109   697,474 26,530 SH   SOLE   26,530 0 0
WALMART INC Common Stock 931142103   489,002 7,222 SH   SOLE   7,222 0 0
WALT DISNEY CO/THE EQUITY 254687106   1,154,346 11,626 SH   SOLE   11,626 0 0
WELLS FARGO & COMPANY Common Stock 949746101   300,038 5,052 SH   SOLE   5,052 0 0
WISDOMTREE TR INTRST RATE HDGE ETF 97717W380   1,983,897 88,964 SH   SOLE   88,964 0 0
WORKDAY INC-CLASS A EQUITY 98138H101   2,120,243 9,484 SH   SOLE   9,484 0 0
WP CAREY INC REIT 92936U109   1,469,835 26,700 SH   SOLE   26,700 0 0
WSFS FINANCIAL CORP CORP. COMMON 929328102   859,818 18,294 SH   SOLE   18,294 0 0
WW GRAINGER INC EQUITY 384802104   1,182,837 1,311 SH   SOLE   1,311 0 0