The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |