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 LABORATORIES | COMMON | 002824100 | 2,014 | 18,534 | SH | | SOLE | | 18,534 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 278 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 548 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 6,907 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,979 | 25,417 | SH | | SOLE | | 25,417 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 6,550 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON | 007903107 | 1,026 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 1,102 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
AIRBNB INC COM CL A | COMMON | 009066101 | 827 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITY | REIT | 015271109 | 1,450 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC-CL A | COMMON | 02079K305 | 7,645 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 284 | 6,810 | SH | | SOLE | | 6,810 | 0 | 0 |
AMAZON.COM INC | COMMON | 023135106 | 870 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
AMERICAN ASSETS TR I COM | REIT | 024013104 | 828 | 27,876 | SH | | SOLE | | 27,876 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,247 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 492 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 1,038 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 911 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,033 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 1,047 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 616 | 104,300 | SH | | SOLE | | 104,300 | 0 | 0 |
AON PLC-CLASS A | COMMON | G0403H108 | 999 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
APOLLO COML REAL EST COM | REIT | 03762U105 | 486 | 46,543 | SH | | SOLE | | 46,543 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 3,981 | 29,119 | SH | | SOLE | | 29,119 | 0 | 0 |
ARBOR RLTY TR INC COM | REIT | 038923108 | 872 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
ARMADA HOFFLER PPTYS COM | REIT | 04208T108 | 164 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 1,305 | 62,264 | SH | | SOLE | | 62,264 | 0 | 0 |
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 743 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 2,212 | 12,862 | SH | | SOLE | | 12,862 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,030 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
BANK OF AMERICA | COMMON | 060505104 | 922 | 29,632 | SH | | SOLE | | 29,632 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 955 | 22,908 | SH | | SOLE | | 22,908 | 0 | 0 |
BECTON DICKINSON AND CO | COMMON | 075887109 | 1,269 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 3,082 | 11,290 | SH | | SOLE | | 11,290 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 1,024 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 802 | 28,991 | SH | | SOLE | | 28,991 | 0 | 0 |
BLOCK INC | COMMON | 852234103 | 954 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
BOEING CO COM | COMMON | 097023105 | 528 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 245 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 865 | 89,750 | SH | | SOLE | | 89,750 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,054 | 13,691 | SH | | SOLE | | 13,691 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 1,120 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
CADENCE DESIGN SYS INC | COMMON | 127387108 | 2,322 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 1,694 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 920 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
CATERPILLAR INC | COMMON | 149123101 | 626 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
CENTENE CORP | COMMON | 15135B101 | 1,239 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
CHEVRON CORP | COMMON | 166764100 | 365 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
CHUBB LTD | COMMON | H1467J104 | 988 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON | 171340102 | 1,043 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
CIGNA CORP | COMMON | 125523100 | 1,388 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,199 | 28,108 | SH | | SOLE | | 28,108 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 1,020 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
COCA-COLA CO/THE | COMMON | 191216100 | 989 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 2,140 | 31,712 | SH | | SOLE | | 31,712 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 268 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 257 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
CORPORATE OFFICE PPT | REIT | 22002T108 | 1,061 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
COSTAR GROUP INC | COMMON | 22160N109 | 760 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
CROWDSTRIKE HLDGS IN CL A | COMMON | 22788C105 | 1,213 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 654 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
DANAHER CORP | COMMON | 235851102 | 918 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
DATADOG INC CL A COM | COMMON | 23804L103 | 750 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 589 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 584 | 21,920 | SH | | SOLE | | 21,920 | 0 | 0 |
DIREXION SHS ETF TR DLY SMCAP BEAR3X | ETF | 25460E232 | 583 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EBAY INC COM | COMMON | 278642103 | 797 | 19,122 | SH | | SOLE | | 19,122 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 1,085 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 275 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,943 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON | 036752103 | 624 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
ELI LILLY & CO | COMMON | 532457108 | 1,301 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 885 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 983 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 986 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 1,220 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 469 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
FASTENAL CO | COMMON | 311900104 | 948 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | 2,691 | 29,353 | SH | | SOLE | | 29,353 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 787 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 981 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
FORTINET INC | COMMON | 34959E109 | 2,161 | 38,188 | SH | | SOLE | | 38,188 | 0 | 0 |
GAMING & LEISURE PPT COM | REIT | 36467J108 | 408 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
GENERAL MILLS INC | COMMON | 370334104 | 1,099 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 982 | 87,476 | SH | | SOLE | | 87,476 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 1,039 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
HOME DEPOT INC COM | COMMON | 437076102 | 254 | 926 | SH | | SOLE | | 926 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 778 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 392 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HP INC | COMMON | 40434L105 | 906 | 27,633 | SH | | SOLE | | 27,633 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 247 | 528 | SH | | SOLE | | 528 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 1,157 | 30,916 | SH | | SOLE | | 30,916 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 971 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,384 | 38,132 | SH | | SOLE | | 38,132 | 0 | 0 |
INTRAWEST RESORTS HL COM | COMMON | 833445109 | 1,379 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
INTUIT INC | COMMON | 461202103 | 4,365 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,308 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 293 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 1,313 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 425 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 367 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
ISHARES MSCI CDA ETF | ETF | 464286509 | 360 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 763 | 19,039 | SH | | SOLE | | 19,039 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 629 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 362 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
ISHARES MSCI UK ETF | ETF | 46435G334 | 761 | 25,397 | SH | | SOLE | | 25,397 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,456 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 1,404 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,189 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
KKR REAL ESTATE FIN COM | REIT | 48251K100 | 1,555 | 89,099 | SH | | SOLE | | 89,099 | 0 | 0 |
KLA CORP | COMMON | 482480100 | 944 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 976 | 29,066 | SH | | SOLE | | 29,066 | 0 | 0 |
LINDE PLC COM | COMMON | G5494J103 | 493 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 942 | 19,197 | SH | | SOLE | | 19,197 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 711 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
MACERICH CO/THE | REIT | 554382101 | 4,841 | 555,753 | SH | | SOLE | | 555,753 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 226 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 856 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
MARSH & MCLENNAN COS | COMMON | 571748102 | 1,039 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 843 | 19,363 | SH | | SOLE | | 19,363 | 0 | 0 |
MASTERCARD INC - A | COMMON | 57636Q104 | 6,618 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 1,036 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
MEDICAL PPTYS TRUST COM | REIT | 58463J304 | 308 | 20,193 | SH | | SOLE | | 20,193 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 1,591 | 17,724 | SH | | SOLE | | 17,724 | 0 | 0 |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 804 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
MERCK & CO. INC. | COMMON | 58933Y105 | 1,236 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
META PLATFORMS INC | COMMON | 30303M102 | 5,444 | 33,760 | SH | | SOLE | | 33,760 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 890 | 15,322 | SH | | SOLE | | 15,322 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 883 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 7,682 | 29,912 | SH | | SOLE | | 29,912 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 344 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
MOODY'S CORP | COMMON | 615369105 | 976 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
MORGAN STANLEY COM NEW | COMMON | 617446448 | 452 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
NATIONAL HEALTH INVS COM | REIT | 63633D104 | 976 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 3,521 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
NEWLAKE CAPITAL PART COM | COMMON | 651495103 | 648 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NIKE INC -CL B | COMMON | 654106103 | 938 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 972 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
NUVEEN PREFERRED & INCOME OPP FUND | ETF | 67073B106 | 1,301 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 1,479 | 9,756 | SH | | SOLE | | 9,756 | 0 | 0 |
OMEGA HEALTHCARE INV COM | REIT | 681936100 | 950 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 4,620 | 66,116 | SH | | SOLE | | 66,116 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,006 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,620 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 904 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 3,733 | 53,449 | SH | | SOLE | | 53,449 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 919 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 1,320 | 25,172 | SH | | SOLE | | 25,172 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 579 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
PIEDMONT OFFICE REAL COM CL A | REIT | 720190206 | 710 | 54,112 | SH | | SOLE | | 54,112 | 0 | 0 |
POSTAL REALTY TRUST CL A | REIT | 73757R102 | 1,005 | 67,441 | SH | | SOLE | | 67,441 | 0 | 0 |
PPG INDUSTRIES INC | COMMON | 693506107 | 1,039 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
PROCTER & GAMBLE CO /THE | COMMON | 742718109 | 1,374 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 1,334 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
PROSHARES TR ULTRAPRO SHORT Q | ETF | 74347G432 | 600 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
PROSHARES TR ULTRAPRO SHORT S | ETF | 74347B110 | 585 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 1,150 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
RAYTHEON TECH CORP | COMMON | 75513E101 | 937 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
ROPER TECHNOLOGIES | COMMON | 776696106 | 1,286 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 882 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 1,750 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 976 | 69,848 | SH | | SOLE | | 69,848 | 0 | 0 |
SALESFORCE INC | COMMON | 79466L302 | 6,229 | 37,742 | SH | | SOLE | | 37,742 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON | 808513105 | 957 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 4,080 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 4,845 | 51,038 | SH | | SOLE | | 51,038 | 0 | 0 |
SNAP INC CL A | COMMON | 83304A106 | 524 | 39,892 | SH | | SOLE | | 39,892 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 1,499 | 39,675 | SH | | SOLE | | 39,675 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 914 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 782 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 1,250 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
SUNRUN INC | COMMON | 86771W105 | 1,020 | 43,663 | SH | | SOLE | | 43,663 | 0 | 0 |
SYNOPSYS INC | COMMON | 871607107 | 2,359 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 1,024 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 515 | 765 | SH | | SOLE | | 765 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 1,146 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 557 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,136 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
TJX COMPANIES INC | COMMON | 872540109 | 942 | 16,872 | SH | | SOLE | | 16,872 | 0 | 0 |
TWITTER INC COM | COMMON | 90184L102 | 1,026 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,370 | 66,978 | SH | | SOLE | | 66,978 | 0 | 0 |
ULTA BEAUTY INC | COMMON | 90384S303 | 913 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 877 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,849 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,599 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
VANGUARD SCOTTSDALE LONG TERM TREAS | ETF | 92206C847 | 447 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 957 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 453 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
VF CORP | COMMON | 918204108 | 905 | 20,494 | SH | | SOLE | | 20,494 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 6,977 | 35,434 | SH | | SOLE | | 35,434 | 0 | 0 |
VMWARE INC-CLASS A | COMMON | 928563402 | 1,692 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
VORNADO REALTY TRUST | REIT | 929042109 | 5,874 | 205,450 | SH | | SOLE | | 205,450 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 880 | 23,223 | SH | | SOLE | | 23,223 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 707 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
WALT DISNEY CO/THE | COMMON | 254687106 | 935 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
WELLS FARGO & COMPANY | COMMON | 949746101 | 629 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
WORKDAY INC CL A | COMMON | 98138H101 | 937 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
WW GRAINGER INC | COMMON | 384802104 | 897 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ZIONS BANCORPORATION | COMMON | 989701107 | 228 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |