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   1,844,247 16,226 SH   SOLE   10,406 0 0
ABBVIE INC EQUITY 00287Y109   1,415,645 7,774 SH   SOLE   7,013 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   810,480 12,000 SH   SOLE   12,000 0 0
ACCENTURE PLC Common Stock G1151C101   6,455,958 18,626 SH   SOLE   18,626 0 0
ACM RESEARCH INC COM CL A COMMON 00108J109   815,920 28,000 SH   SOLE   28,000 0 0
ADOBE INC EQUITY 00724F101   6,149,056 12,186 SH   SOLE   12,186 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103   240,809 4,685 SH   SOLE   4,685 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON 00790R104   861,200 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES COMMON 007903107   2,606,998 14,444 SH   SOLE   14,444 0 0
AGNC INVESTMENT CORP EQUITY 00123Q104   2,342,162 236,582 SH   SOLE   236,582 0 0
AIRBNB INC COM CL A COMMON 009066101   1,641,847 9,953 SH   SOLE   9,953 0 0
ALEXANDRIA REAL ESTATE EQUITY REIT 015271109   309,384 2,400 SH   SOLE   2,400 0 0
ALPHABET INC CL A Common Stock 02079K305   9,141,378 60,567 SH   SOLE   60,567 0 0
ALPHABET INC-CL C EQUITY 02079K107   1,344,760 8,832 SH   SOLE   8,832 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   664,440 14,000 SH   SOLE   14,000 0 0
ALTRIA GROUP INC COMMON 02209S103   226,170 5,185 SH   SOLE   5,185 0 0
AMAZON.COM INC COMMON 023135106   2,584,485 14,328 SH   SOLE   14,328 0 0
AMERICAN EXPRESS CO EQUITY 025816109   1,510,724 6,635 SH   SOLE   6,635 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   1,323,965 16,937 SH   SOLE   16,937 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   1,272,695 10,414 SH   SOLE   10,414 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,328,473 3,030 SH   SOLE   3,030 0 0
AMGEN INC EQUITY 031162100   1,347,109 4,738 SH   SOLE   4,738 0 0
ANALOG DEVICES INC EQUITY 032654105   1,273,174 6,437 SH   SOLE   6,437 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   3,356,672 170,476 SH   SOLE   170,476 0 0
AON PLC-CLASS A EQUITY G0403H108   1,303,510 3,906 SH   SOLE   3,906 0 0
APOLLO COMMERCIAL REAL ESTAT EQUITY 03762U105   2,122,816 190,558 SH   SOLE   190,558 0 0
APOLLO GLOBAL MGMT INC OTHREQTY 03769M106   865,865 7,700 SH   SOLE   7,700 0 0
APPLE INC COMMON 037833100   3,506,080 20,446 SH   SOLE   20,446 0 0
ARBOR RLTY TR INC COM REIT 038923108   2,269,884 171,312 SH   SOLE   171,312 0 0
ARES COMMERCIAL REAL ESTATE EQUITY 04013V108   1,607,263 215,740 SH   SOLE   215,740 0 0
ARISTA NETWORKS INC COM COMMON 040413106   2,160,061 7,449 SH   SOLE   7,449 0 0
ARMADA HOFFLER PPTYS COM REIT 04208T108   419,557 40,342 SH   SOLE   40,342 0 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315705   2,406,642 121,732 SH   SOLE   121,732 0 0
ASCENDIS PHARMA A S SPONSORED ADR ADR 04351P101   907,020 6,000 SH   SOLE   6,000 0 0
ATLASSIAN CORP CL A Common Stock 049468101   593,720 3,043 SH   SOLE   3,043 0 0
AUTODESK INC EQUITY 052769106   2,530,501 9,717 SH   SOLE   9,717 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103   3,580,022 14,335 SH   SOLE   14,335 0 0
AUTOZONE INC EQUITY 053332102   1,295,328 411 SH   SOLE   411 0 0
BANK OF AMERICA Common Stock 060505104   454,320 11,981 SH   SOLE   11,981 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,268,216 22,010 SH   SOLE   22,010 0 0
BECTON DICKINSON & CO Common Stock 075887109   253,389 1,024 SH   SOLE   1,024 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670702   3,689,642 8,774 SH   SOLE   8,774 0 0
BLACKROCK CORPOR HI COM ETF 09255P107   195,800 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COMMON 09247X101   1,852,481 2,222 SH   SOLE   2,222 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100   2,285,927 114,813 SH   SOLE   114,813 0 0
BLOCK INC EQUITY 852234103   1,313,950 15,535 SH   SOLE   15,535 0 0
BOEING CO COM Common Stock 097023105   595,760 3,087 SH   SOLE   3,087 0 0
BORGWARNER INC COMMON 099724106   276,878 7,970 SH   SOLE   7,970 0 0
BOSTON PROPERTIES INC REIT 101121101   1,200,855 18,387 SH   SOLE   18,387 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   329,231 4,807 SH   SOLE   4,807 0 0
BRIGHTSPIRE CAPITAL INC EQUITY 10949T109   2,137,519 310,235 SH   SOLE   310,235 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   1,319,145 24,325 SH   SOLE   24,325 0 0
BROADCOM INC EQUITY 11135F101   1,627,604 1,228 SH   SOLE   1,228 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   3,124,006 10,036 SH   SOLE   10,036 0 0
CARDINAL HEALTH INC EQUITY 14149Y108   1,233,698 11,025 SH   SOLE   11,025 0 0
CARRIER GLOBAL CORPO COM COMMON 14448C104   2,134,069 36,712 SH   SOLE   36,712 0 0
CATERPILLAR INC EQUITY 149123101   2,253,911 6,151 SH   SOLE   6,151 0 0
CENCORA INC EQUITY 03073E105   1,410,314 5,804 SH   SOLE   5,804 0 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208   2,139,506 464,101 SH   SOLE   464,101 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   1,286,142 12,330 SH   SOLE   12,330 0 0
CIGNA CORP EQUITY 125523100   1,713,894 4,719 SH   SOLE   4,719 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,397,081 27,992 SH   SOLE   27,992 0 0
CLAROS MORTGAGE TRUST INC EQUITY 18270D106   1,586,654 162,567 SH   SOLE   162,567 0 0
CME GROUP INC EQUITY 12572Q105   1,206,055 5,602 SH   SOLE   5,602 0 0
COCA-COLA CO/THE Common Stock 191216100   418,410 6,839 SH   SOLE   6,839 0 0
COGNIZANT TECH SOLUTIONS-A EQUITY 192446102   1,948,122 26,581 SH   SOLE   26,581 0 0
COLLEGIUM PHARMACEUT COM COMMON 19459J104   211,375 5,445 SH   SOLE   5,445 0 0
COMCAST CORP-CL A Common Stock 20030N101   1,395,697 32,196 SH   SOLE   32,196 0 0
COMFORT SYS USA INC COM COMMON 199908104   525,810 1,655 SH   SOLE   1,655 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,303,093 43,964 SH   SOLE   43,964 0 0
COPART INC COM COMMON 217204106   1,189,040 20,529 SH   SOLE   20,529 0 0
CORVEL CORP COMMON 221006109   230,090 875 SH   SOLE   875 0 0
COSTAR GROUP INC EQUITY 22160N109   2,235,228 23,139 SH   SOLE   23,139 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   632,260 863 SH   SOLE   863 0 0
CROWDSTRIKE HLDGS IN CL A Common Stock 22788C105   2,893,645 9,026 SH   SOLE   9,026 0 0
CTO REALTY GROWTH INC REIT 22948Q101   533,128 31,453 SH   SOLE   31,453 0 0
CUMMINS INC COMMON 231021106   215,095 730 SH   SOLE   730 0 0
CURTISS-WRIGHT CORP COMMON 231561101   281,534 1,100 SH   SOLE   1,100 0 0
CVS HEALTH CORP Common Stock 126650100   361,632 4,534 SH   SOLE   4,534 0 0
DANAHER CORP Common Stock 235851102   611,814 2,450 SH   SOLE   2,450 0 0
DATADOG INC CL A COM Common Stock 23804L103   853,087 6,902 SH   SOLE   6,902 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,862,754 1,979 SH   SOLE   1,979 0 0
DEERE & CO Common Stock 244199105   1,952,248 4,753 SH   SOLE   4,753 0 0
DNOW INC COMMON 67011P100   218,044 14,345 SH   SOLE   14,345 0 0
DOORDASH INC CL A Common Stock 25809K105   976,710 7,092 SH   SOLE   7,092 0 0
DORMAN PRODUCTS INC COMMON 258278100   215,432 2,235 SH   SOLE   2,235 0 0
DRAFTKINGS INC COM CL A COMMON 26142V105   1,226,070 27,000 SH   SOLE   27,000 0 0
DYNEX CAPITAL INC EQUITY 26817Q886   2,278,163 182,985 SH   SOLE   182,985 0 0
E L F BEAUTY INC COM COMMON 26856L103   803,723 4,100 SH   SOLE   4,100 0 0
EATON VANCE LTD DUR COM COMMON 27828H105   224,250 23,000 SH   SOLE   23,000 0 0
ECOLAB INC EQUITY 278865100   1,377,780 5,967 SH   SOLE   5,967 0 0
ELECTRONIC ARTS INC COMMON 285512109   2,087,562 15,735 SH   SOLE   15,735 0 0
ELEVANCE HEALTH INC Common Stock 036752103   431,425 832 SH   SOLE   832 0 0
ELI LILLY & CO EQUITY 532457108   1,555,920 2,000 SH   SOLE   2,000 0 0
ELLINGTON FINANCIAL INC EQUITY 28852N109   2,120,592 179,559 SH   SOLE   179,559 0 0
EMCOR GROUP INC COMMON 29084Q100   262,650 750 SH   SOLE   750 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   216,671 2,295 SH   SOLE   2,295 0 0
EQUIFAX INC EQUITY 294429105   1,207,318 4,513 SH   SOLE   4,513 0 0
EQUITABLE HOLDINGS INC COMMON 29452E101   1,216,320 32,000 SH   SOLE   32,000 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   1,280,832 8,309 SH   SOLE   8,309 0 0
EXXON MOBIL CORP Common Stock 30231G102   301,527 2,594 SH   SOLE   2,594 0 0
FAIR ISAAC CORP Common Stock 303250104   673,540 539 SH   SOLE   539 0 0
FASTENAL CO EQUITY 311900104   1,304,360 16,909 SH   SOLE   16,909 0 0
FEDERAL REALTY INVS TRUST REIT 313745101   756,301 7,406 SH   SOLE   7,406 0 0
FIDELITY NATIONAL INFO SERV EQUITY 31620M106   2,287,192 30,833 SH   SOLE   30,833 0 0
FIDELITY WISE ORIGIN SHS COMMON 315948109   806,780 13,000 SH   SOLE   13,000 0 0
FIRST TR EXCH TRADED PFD SECS INC ETF ETF 33739E108   1,472,200 85,000 SH   SOLE   85,000 0 0
FORTINET INC EQUITY 34959E109   2,247,878 32,907 SH   SOLE   32,907 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB OTHREQTY G3730V105   538,400 8,000 SH   SOLE   8,000 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   2,179,590 163,143 SH   SOLE   163,143 0 0
GAMING & LEISURE PPT COM REIT 36467J108   749,927 16,278 SH   SOLE   16,278 0 0
GARTNER INC EQUITY 366651107   2,087,815 4,380 SH   SOLE   4,380 0 0
GENERAL ELECTRIC CO Common Stock 369604301   840,789 4,790 SH   SOLE   4,790 0 0
GILEAD SCIENCES INC COMMON 375558103   212,059 2,895 SH   SOLE   2,895 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   528,911 60,447 SH   SOLE   60,447 0 0
GLOBAL X FDS GLB X URANIUM OTHREQTY 37954Y871   246,785 8,560 SH   SOLE   8,560 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   238,501 571 SH   SOLE   571 0 0
GRANITE CONSTRUCTION INC COMMON 387328107   514,170 9,000 SH   SOLE   9,000 0 0
HCA HEALTHCARE INC Common Stock 40412C101   240,142 720 SH   SOLE   720 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   697,440 3,398 SH   SOLE   3,398 0 0
HUBBELL INC COMMON 443510607   1,761,057 4,243 SH   SOLE   4,243 0 0
HUBSPOT INC COM COMMON 443573100   1,569,533 2,505 SH   SOLE   2,505 0 0
INCYTE CORP COMMON 45337C102   311,626 5,470 SH   SOLE   5,470 0 0
INSTALLED BLDG PRODS COM COMMON 45780R101   223,801 865 SH   SOLE   865 0 0
INTEL CORP EQUITY 458140100   1,379,341 31,228 SH   SOLE   31,228 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   1,225,738 8,919 SH   SOLE   8,919 0 0
INTL BUSINESS MACHINES CORP EQUITY 459200101   5,048,409 26,437 SH   SOLE   26,437 0 0
INTUIT INC COMMON 461202103   5,509,400 8,476 SH   SOLE   8,476 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   577,882 1,448 SH   SOLE   1,448 0 0
INVESCO EXCH TRADED CEF INM COMPSI ETF 46138E404   1,413,750 75,000 SH   SOLE   75,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   503,951 1,135 SH   SOLE   1,135 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,009,250 95,000 SH   SOLE   95,000 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF 46138G805   1,593,000 60,000 SH   SOLE   60,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   851,580 9,000 SH   SOLE   9,000 0 0
ISHARES FLTG RATE BD ETF ETF 46429B655   1,684,980 33,000 SH   SOLE   33,000 0 0
ISHARES IBOXX IVSTMT GRADE CORP BND ETF ETF 464287242   1,307,040 12,000 SH   SOLE   12,000 0 0
ISHARES J.P. MORGAN USD EMRG MKT BND ETF ETF 464288281   807,030 9,000 SH   SOLE   9,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   581,000 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   238,737 3,346 SH   SOLE   3,346 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582   220,066 2,935 SH   SOLE   2,935 0 0
ISHARES PREFERRED & INCOME SEC ETF ETF 464288687   1,869,340 58,000 SH   SOLE   58,000 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598   237,830 4,610 SH   SOLE   4,610 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614   227,675 3,240 SH   SOLE   3,240 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414   979,160 9,100 SH   SOLE   9,100 0 0
ISHARES TR TRS FLT RT BD ETF 46434V860   1,368,630 27,000 SH   SOLE   27,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845   1,369,980 27,000 SH   SOLE   27,000 0 0
JOHNSON & JOHNSON EQUITY 478160104   1,374,355 8,688 SH   SOLE   8,688 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN OTHREQTY 46625H365   256,410 9,000 SH   SOLE   9,000 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   1,008,911 5,037 SH   SOLE   5,037 0 0
KKR REAL ESTATE FIN TR REIT EQUITY 48251K100   1,719,194 170,894 SH   SOLE   170,894 0 0
KLA CORP EQUITY 482480100   1,264,412 1,810 SH   SOLE   1,810 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   1,129,430 5,300 SH   SOLE   5,300 0 0
LADDER CAPITAL CORP-REIT EQUITY 505743104   2,235,661 200,868 SH   SOLE   200,868 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,166,701 8,900 SH   SOLE   8,900 0 0
LENNAR CORP-A EQUITY 526057104   1,339,552 7,789 SH   SOLE   7,789 0 0
LINDE PLC COM Common Stock G54950103   424,853 915 SH   SOLE   915 0 0
LOCKHEED MARTIN CORP COMMON 539830109   665,929 1,464 SH   SOLE   1,464 0 0
LTC PPTYS INC COM REIT 502175102   572,664 17,615 SH   SOLE   17,615 0 0
LULULEMON ATHLETICA COM COMMON 550021109   390,650 1,000 SH   SOLE   1,000 0 0
MACERICH CO REIT 554382101   1,895,369 110,004 SH   SOLE   110,004 0 0
MARATHON PETE CORP COM COMMON 56585A102   603,291 2,994 SH   SOLE   2,994 0 0
MARSH & MCLENNAN COS EQUITY 571748102   1,257,096 6,103 SH   SOLE   6,103 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   1,221,121 17,228 SH   SOLE   17,228 0 0
MASTERBRAND INC COMMON STOCK COMMON 57638P104   218,227 11,645 SH   SOLE   11,645 0 0
MASTERCARD INC - A EQUITY 57636Q104   7,382,950 15,331 SH   SOLE   15,331 0 0
MCKESSON CORP EQUITY 58155Q103   1,271,261 2,368 SH   SOLE   2,368 0 0
MEDICAL PPTYS TRUST COM REIT 58463J304   359,804 76,554 SH   SOLE   76,554 0 0
MEDTRONIC PLC EQUITY G5960L103   1,679,555 19,272 SH   SOLE   19,272 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   1,294,238 856 SH   SOLE   856 0 0
MERCK & CO INC Common Stock 58933Y105   1,425,324 10,802 SH   SOLE   10,802 0 0
META PLATFORMS INC COMMON 30303M102   8,609,819 17,731 SH   SOLE   17,731 0 0
MFA FINANCIAL INC EQUITY 55272X607   2,281,943 199,995 SH   SOLE   199,995 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   1,316,135 14,671 SH   SOLE   14,671 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   1,606,251 13,625 SH   SOLE   13,625 0 0
MICROSOFT CORP COMMON 594918104   9,647,530 22,931 SH   SOLE   22,931 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   211,160 2,805 SH   SOLE   2,805 0 0
MONGODB INC CL A COMMON 60937P106   717,280 2,000 SH   SOLE   2,000 0 0
MOODY'S CORP EQUITY 615369105   1,278,920 3,254 SH   SOLE   3,254 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   208,188 2,211 SH   SOLE   2,211 0 0
MR COOPER GROUP INC COMMON 62482R107   1,286,175 16,500 SH   SOLE   16,500 0 0
MSCI INC EQUITY 55354G100   1,233,550 2,201 SH   SOLE   2,201 0 0
MYR GROUP INC DEL COM COMMON 55405W104   883,750 5,000 SH   SOLE   5,000 0 0
NETFLIX COM INC COM Common Stock 64110L106   8,635,625 14,219 SH   SOLE   14,219 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604840   1,912,752 265,660 SH   SOLE   265,660 0 0
NEWLAKE CAPITAL PART COM COMMON 651495103   486,156 25,520 SH   SOLE   25,520 0 0
NIKE INC -CL B EQUITY 654106103   1,116,294 11,878 SH   SOLE   11,878 0 0
NOVO NORDISK A/S-SPONS ADR ADR 670100205   1,540,800 12,000 SH   SOLE   12,000 0 0
NUVEEN PREFERRED & INCOME OPP FUND ETF 67073B106   143,800 20,000 SH   SOLE   20,000 0 0
NVDA 05/17/24 P935 05/24 935.0 PUT OPTP_EQY 67066G954   369,600 50 SH Put SOLE   50 0 0
NVIDIA CORP COM COMMON 67066G104   5,797,241 6,416 SH   SOLE   6,416 0 0
ON SEMICONDUCTOR EQUITY 682189105   1,150,469 15,642 SH   SOLE   15,642 0 0
ORACLE CORP EQUITY 68389X105   5,994,611 47,724 SH   SOLE   47,724 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   1,846,848 1,636 SH   SOLE   1,636 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   1,254,234 18,949 SH   SOLE   18,949 0 0
PACCAR INC COMMON 693718108   433,615 3,500 SH   SOLE   3,500 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   569,340 3,000 SH   SOLE   3,000 0 0
PALANTIR TECHNOLOGIE CL A Common Stock 69608A108   1,022,012 44,416 SH   SOLE   44,416 0 0
PALO ALTO NETWORKS I COM Common Stock 697435105   3,152,991 11,097 SH   SOLE   11,097 0 0
PARKER HANNIFIN CORP COMMON 701094104   611,369 1,100 SH   SOLE   1,100 0 0
PARSONS CORPORATION COM COMMON 70202L102   870,975 10,500 SH   SOLE   10,500 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   1,370,615 20,460 SH   SOLE   20,460 0 0
PENNYMAC MORTGAGE INVESTMENT EQUITY 70931T103   2,224,666 151,544 SH   SOLE   151,544 0 0
PEPSICO INC Common Stock 713448108   397,798 2,273 SH   SOLE   2,273 0 0
PERDOCEO EDUCATION CORP COMMON 71363P106   257,956 14,690 SH   SOLE   14,690 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   212,558 2,320 SH   SOLE   2,320 0 0
PPG INDUSTRIES INC EQUITY 693506107   1,323,516 9,134 SH   SOLE   9,134 0 0
PROCTER & GAMBLE CO /THE Common Stock 742718109   664,576 4,096 SH   SOLE   4,096 0 0
PROLOGIS INC EQUITY 74340W103   1,402,209 10,768 SH   SOLE   10,768 0 0
PROSHARES TR PSHS SHRT S&P500 ETF 74347B425   502,449 42,365 SH   SOLE   42,365 0 0
PROSHARES TR SHRT 20YR TRE ETF 74347X849   950,790 41,000 SH   SOLE   41,000 0 0
PULTE GROUP INC EQUITY 745867101   1,373,982 11,391 SH   SOLE   11,391 0 0
QUALCOMM INC EQUITY 747525103   1,439,897 8,505 SH   SOLE   8,505 0 0
READY CAPITAL CORP EQUITY 75574U101   1,955,043 214,134 SH   SOLE   214,134 0 0
REALTY INCOME CORP COM REIT 756109104   572,973 10,591 SH   SOLE   10,591 0 0
REDWOOD TRUST INC EQUITY 758075402   1,944,748 305,298 SH   SOLE   305,298 0 0
REGENCY CENTERS CORP REIT 758849103   835,304 13,793 SH   SOLE   13,793 0 0
RITHM CAPITAL CORP EQUITY 64828T201   2,363,364 211,771 SH   SOLE   211,771 0 0
ROPER TECHNOLOGIES Common Stock 776696106   1,201,880 2,143 SH   SOLE   2,143 0 0
ROSS STORES INC EQUITY 778296103   1,216,347 8,288 SH   SOLE   8,288 0 0
RTX CORP Common Stock 75513E101   690,122 7,076 SH   SOLE   7,076 0 0
S&P GLOBAL INC EQUITY 78409V104   1,918,354 4,509 SH   SOLE   4,509 0 0
SALESFORCE INC EQUITY 79466L302   7,098,512 23,569 SH   SOLE   23,569 0 0
SAMSARA INC COM CL A COMMON 79589L106   566,850 15,000 SH   SOLE   15,000 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   1,337,350 18,487 SH   SOLE   18,487 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109   208,774 2,045 SH   SOLE   2,045 0 0
SERVICENOW INC COM COMMON 81762P102   5,647,859 7,408 SH   SOLE   7,408 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   1,304,188 8,334 SH   SOLE   8,334 0 0
SIMPLIFY EXCHANGE TR HEALTH CARE ETF ETF 82889N772   239,012 7,730 SH   SOLE   7,730 0 0
SKYWARD SPECIALTY IN COM COMMON 830940102   561,150 15,000 SH   SOLE   15,000 0 0
SNOWLAKE, INC. COM Common Stock 833445109   1,229,776 7,610 SH   SOLE   7,610 0 0
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ETF 78468R663   367,200 4,000 SH   SOLE   4,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF 78468R622   1,332,800 14,000 SH   SOLE   14,000 0 0
SPDR BLOOMBERG CONV SECURITIES ETF ETF 78464A359   913,000 12,500 SH   SOLE   12,500 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464A581   208,858 2,375 SH   SOLE   2,375 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870   1,708,020 18,000 SH   SOLE   18,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP ETF 78468R556   309,860 2,000 SH   SOLE   2,000 0 0
SPOTIFY COMMON OTHREQTY L8681T102   659,750 2,500 SH   SOLE   2,500 0 0
SPROTT PHYSICAL GOLD UNIT ETF 85207H104   233,550 13,500 SH   SOLE   13,500 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   1,979,170 47,000 SH   SOLE   47,000 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   2,680,206 131,835 SH   SOLE   131,835 0 0
STEEL DYNAMICS INC EQUITY 858119100   1,367,570 9,226 SH   SOLE   9,226 0 0
STONEX GROUP INC COMMON 861896108   256,098 3,645 SH   SOLE   3,645 0 0
STRYKER CORP EQUITY 863667101   1,721,712 4,811 SH   SOLE   4,811 0 0
SUNCOKE ENERGY INC COM COMMON 86722A103   208,833 18,530 SH   SOLE   18,530 0 0
SYNOPSYS INC COMMON 871607107   3,807,905 6,663 SH   SOLE   6,663 0 0
SYSCO CORP EQUITY 871829107   1,237,751 15,247 SH   SOLE   15,247 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   952,350 7,000 SH   SOLE   7,000 0 0
TESLA INC COMMON 88160R101   364,764 2,075 SH   SOLE   2,075 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   1,380,614 7,925 SH   SOLE   7,925 0 0
TEXTRON INC COM COMMON 883203101   959,300 10,000 SH   SOLE   10,000 0 0
THE TRADE DESK INC COM CL A COMMON 88339J105   1,465,859 16,768 SH   SOLE   16,768 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   2,050,509 3,528 SH   SOLE   3,528 0 0
TIDEWATER INC COMMON 88642R109   552,000 6,000 SH   SOLE   6,000 0 0
TJX COMPANIES INC EQUITY 872540109   1,262,882 12,452 SH   SOLE   12,452 0 0
TOLL BROTHERS INC COMMON 889478103   905,590 7,000 SH   SOLE   7,000 0 0
TPG RE FINANCE TRUST INC EQUITY 87266M107   2,811,871 364,232 SH   SOLE   364,232 0 0
TRADEWEB MKTS INC CL A COMMON 892672106   1,145,870 11,000 SH   SOLE   11,000 0 0
TRI POINTE HOMES INC COMMON 87265H109   222,682 5,760 SH   SOLE   5,760 0 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B804   2,160,013 163,143 SH   SOLE   163,143 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   3,377,012 43,863 SH   SOLE   43,863 0 0
UNION PACIFIC CORP Common Stock 907818108   767,056 3,119 SH   SOLE   3,119 0 0
UNITED RENTALS INC COM COMMON 911363109   793,221 1,100 SH   SOLE   1,100 0 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   2,854,914 5,771 SH   SOLE   5,771 0 0
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411   997,100 59,000 SH   SOLE   59,000 0 0
VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353   686,880 36,000 SH   SOLE   36,000 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF OTHREQTY 92189F437   1,015,700 35,000 SH   SOLE   35,000 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   862,290 16,500 SH   SOLE   16,500 0 0
VANGUARD CHARLOTTE F TOTAL INT BD ETF ETF 92203J407   516,495 10,500 SH   SOLE   10,500 0 0
VANGUARD SPECIALIZED DIV APP ETF ETF 921908844   507,656 2,780 SH   SOLE   2,780 0 0
VERISK ANALYTICS INC EQUITY 92345Y106   1,944,537 8,249 SH   SOLE   8,249 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   564,314 1,350 SH   SOLE   1,350 0 0
VERTIV HOLDINGS CO COM CL A COMMON 92537N108   1,061,710 13,000 SH   SOLE   13,000 0 0
VICI PPTYS INC COM REIT 925652109   899,747 30,203 SH   SOLE   30,203 0 0
VIRTUS INVT PARTNERS COM COMMON 92828Q109   204,584 825 SH   SOLE   825 0 0
VISA INC CLASS A Common Stock 92826C839   7,745,029 27,752 SH   SOLE   27,752 0 0
VORNADO REALTY TRUST REIT 929042109   605,033 21,030 SH   SOLE   21,030 0 0
WALMART INC Common Stock 931142103   455,908 7,577 SH   SOLE   7,577 0 0
WALT DISNEY CO EQUITY 254687106   1,353,791 11,064 SH   SOLE   11,064 0 0
WATTS WATER TECHNOLO CL A COMMON 942749102   211,487 995 SH   SOLE   995 0 0
WELLS FARGO & COMPANY Common Stock 949746101   367,524 6,341 SH   SOLE   6,341 0 0
WESTERN DIGITAL CORP COMMON 958102105   297,868 4,365 SH   SOLE   4,365 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   1,257,250 25,000 SH   SOLE   25,000 0 0
WORKDAY INC CL A Common Stock 98138H101   2,438,113 8,939 SH   SOLE   8,939 0 0
WORLD GOLD TR SPDR GLD MINIS COMMON 98149E307   234,126 5,315 SH   SOLE   5,315 0 0
WP CAREY INC REIT 92936U109   438,595 7,771 SH   SOLE   7,771 0 0
WW GRAINGER INC EQUITY 384802104   1,290,954 1,269 SH   SOLE   1,269 0 0
XP INC CL A COMMON G98239109   564,520 22,000 SH   SOLE   22,000 0 0