AXS Investments 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Common Stock	002824100	1,909,668	16,750	SH		SOLE		16,750	0	0
ABBVIE INC	Common Stock	00287Y109	1,429,755	7,240	SH		SOLE		7,240	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	4,669,824	13,211	SH		SOLE		13,211	0	0
ADOBE INC	Common Stock	00724F101	4,264,436	8,236	SH		SOLE		8,236	0	0
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	518,628	3,300	SH		SOLE		3,300	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	2,509,932	15,297	SH		SOLE		15,297	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	3,139,461	21,144	SH		SOLE		21,144	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	1,792,677	171,384	SH		SOLE		171,384	0	0
AIRBNB INC COM CL A	Common Stock	009066101	739,429	5,831	SH		SOLE		5,831	0	0
ALPHABET INC-CL A	Common Stock	02079K305	7,663,099	46,205	SH		SOLE		46,205	0	0
ALPHABET INC-CL C	Common Stock	02079K107	1,321,971	7,907	SH		SOLE		7,907	0	0
ALPS ETF TR ALERIAN MLP	ETP	00162Q452	1,588,281	33,700	SH		SOLE		33,700	0	0
AMAZON.COM INC	Common Stock	023135106	3,045,005	16,342	SH		SOLE		16,342	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,555,603	5,736	SH		SOLE		5,736	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	1,334,294	9,124	SH		SOLE		9,124	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,365,268	2,906	SH		SOLE		2,906	0	0
AMGEN INC	Common Stock	031162100	1,260,163	3,911	SH		SOLE		3,911	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,066,785	13,324	SH		SOLE		13,324	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	2,221,649	110,695	SH		SOLE		110,695	0	0
AON PLC-CLASS A	Common Stock	G0403H108	1,314,762	3,800	SH		SOLE		3,800	0	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	1,660,872	180,726	SH		SOLE		180,726	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	287,293	2,300	SH		SOLE		2,300	0	0
APPLE INC	Common Stock	037833100	3,898,323	16,731	SH		SOLE		16,731	0	0
ARBOR REALTY TRUST INC	REIT	038923108	2,017,976	129,690	SH		SOLE		129,690	0	0
ARES COMMERCIAL REAL ESTATE	REIT	04013V108	1,808,016	258,288	SH		SOLE		258,288	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	1,802,419	4,696	SH		SOLE		4,696	0	0
ARMADA HOFFLER PPTYS COM	REIT	04208T108	896,616	82,790	SH		SOLE		82,790	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315705	1,764,233	86,482	SH		SOLE		86,482	0	0
AUTODESK INC COM	Common Stock	052769106	2,176,567	7,901	SH		SOLE		7,901	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	2,822,646	10,200	SH		SOLE		10,200	0	0
AUTOZONE INC	Common Stock	053332102	1,294,666	411	SH		SOLE		411	0	0
BANK OF AMERICA	Common Stock	060505104	326,725	8,234	SH		SOLE		8,234	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	1,375,472	19,141	SH		SOLE		19,141	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	2,578,377	5,602	SH		SOLE		5,602	0	0
BIOGEN INC	Common Stock	09062X103	1,198,900	6,185	SH		SOLE		6,185	0	0
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	2,332,128	122,679	SH		SOLE		122,679	0	0
BLOCK INC	Common Stock	852234103	1,326,489	19,760	SH		SOLE		19,760	0	0
BOEING CO COM	Common Stock	097023105	304,384	2,002	SH		SOLE		2,002	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2,029,050	24,213	SH		SOLE		24,213	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	1,736,179	310,032	SH		SOLE		310,032	0	0
BROADCOM INC	Common Stock	11135F101	1,605,113	9,305	SH		SOLE		9,305	0	0
BXP INC	REIT	101121101	1,117,348	13,887	SH		SOLE		13,887	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	2,288,848	8,445	SH		SOLE		8,445	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,585,822	32,126	SH		SOLE		32,126	0	0
CATERPILLAR INC	Common Stock	149123101	2,036,953	5,208	SH		SOLE		5,208	0	0
CENCORA INC	Common Stock	03073E105	1,329,322	5,906	SH		SOLE		5,906	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q802	2,003,239	126,547	SH		SOLE		126,547	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	1,342,092	12,816	SH		SOLE		12,816	0	0
CIGNA GROUP THE	Common Stock	125523100	304,867	880	SH		SOLE		880	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,441,783	27,091	SH		SOLE		27,091	0	0
CLAROS MORTGAGE TRUST INC	Common Stock	18270D106	1,642,085	219,237	SH		SOLE		219,237	0	0
CME GROUP INC	Common Stock	12572Q105	1,335,594	6,053	SH		SOLE		6,053	0	0
COCA-COLA CO THE	Common Stock	191216100	391,853	5,453	SH		SOLE		5,453	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	1,801,921	23,347	SH		SOLE		23,347	0	0
COHU INC	Common Stock	192576106	1,326,300	51,607	SH		SOLE		51,607	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	488,186	2,740	SH		SOLE		2,740	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	1,458,358	34,914	SH		SOLE		34,914	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	234,210	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108	1,842,484	7,150	SH		SOLE		6,896	0	0
COPART INC COM	Common Stock	217204106	1,955,463	37,318	SH		SOLE		37,318	0	0
COSTAR GROUP INC	Common Stock	22160N109	405,792	5,379	SH		SOLE		5,379	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105	2,221,883	7,922	SH		SOLE		7,922	0	0
CTO REALTY GROWTH INC	REIT	22948Q101	552,873	29,068	SH		SOLE		29,068	0	0
CVS HEALTH CORP	Common Stock	126650100	238,189	3,788	SH		SOLE		3,788	0	0
DANAHER CORP	Common Stock	235851102	2,076,531	7,469	SH		SOLE		7,469	0	0
DATADOG INC CL A COM	Common Stock	23804L103	1,131,385	9,833	SH		SOLE		9,833	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	1,301,909	8,165	SH		SOLE		8,165	0	0
DEERE AND CO	Common Stock	244199105	1,413,079	3,386	SH		SOLE		3,386	0	0
DESCARTES SYSTEMS GRP TH CAD	Common Stock	249906108	1,529,587	14,848	SH		SOLE		14,848	0	0
DOORDASH INC CL A	Common Stock	25809K105	647,851	4,539	SH		SOLE		4,539	0	0
DYNEX CAPITAL INC	REIT	26817Q886	1,804,060	141,384	SH		SOLE		141,384	0	0
EATON CORP PLC	Common Stock	G29183103	434,849	1,312	SH		SOLE		1,312	0	0
ECOLAB INC	Common Stock	278865100	3,108,388	12,174	SH		SOLE		12,174	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	1,690,154	11,783	SH		SOLE		11,783	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	364,000	700	SH		SOLE		700	0	0
ELI LILLY & CO	Common Stock	532457108	1,452,056	1,639	SH		SOLE		1,639	0	0
ELLINGTON FINANCIAL INC	REIT	28852N109	1,783,602	138,371	SH		SOLE		138,371	0	0
EQUIFAX INC	Common Stock	294429105	1,249,199	4,251	SH		SOLE		4,251	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	504,360	12,000	SH		SOLE		12,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	296,567	2,530	SH		SOLE		2,530	0	0
FAIR ISAAC CORP	Common Stock	303250104	2,102,889	1,082	SH		SOLE		1,082	0	0
FIDELITY NATL INFORM COM	Common Stock	31620M106	1,968,795	23,508	SH		SOLE		23,508	0	0
FIRSTSERVICE CORP CAD	Common Stock	33767E202	1,649,900	9,020	SH		SOLE		9,020	0	0
FORTINET INC COM	Common Stock	34959E109	2,016,378	26,001	SH		SOLE		26,001	0	0
FORTRESS TRANS INFRS COM REP LTD LIAB	Common Stock	G3730V105	730,950	5,500	SH		SOLE		5,500	0	0
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	1,879,008	143,875	SH		SOLE		143,875	0	0
GAMING & LEISURE PPT COM	REIT	36467J108	626,867	12,184	SH		SOLE		12,184	0	0
GARMIN LTD	Common Stock	H2906T109	1,812,405	10,296	SH		SOLE		10,296	0	0
GARTNER INC COM	Common Stock	366651107	1,865,384	3,681	SH		SOLE		3,681	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	588,558	3,121	SH		SOLE		3,121	0	0
GENERAL MILLS INC	Common Stock	370334104	1,333,879	18,062	SH		SOLE		18,062	0	0
GENUINE PARTS CO	Common Stock	372460105	1,384,508	9,912	SH		SOLE		9,912	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	698,130	70,447	SH		SOLE		70,447	0	0
GRANITE CONSTRUCTION INC	Common Stock	387328107	475,680	6,000	SH		SOLE		6,000	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	1,581,419	3,891	SH		SOLE		3,891	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	442,566	2,141	SH		SOLE		2,141	0	0
HP INC	Common Stock	40434L105	1,294,548	36,090	SH		SOLE		36,090	0	0
HUBBELL INC	Common Stock	443510607	1,362,581	3,181	SH		SOLE		3,181	0	0
INTEL CORP	Common Stock	458140100	1,420,902	60,567	SH		SOLE		60,567	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	1,298,453	8,083	SH		SOLE		8,083	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	4,097,055	18,532	SH		SOLE		18,532	0	0
INTUIT INC	Common Stock	461202103	3,722,274	5,994	SH		SOLE		5,994	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	523,694	1,066	SH		SOLE		1,066	0	0
INVESTMENT MANAGERS TRADR 2X LONG TR	ETP	46144X339	5,521,870	211,000	SH		SOLE		211,000	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	1,230,111	5,191	SH		SOLE		5,191	0	0
ISHARES TR 0-5YR HI YL CP	ETP	46434V407	1,604,326	36,949	SH		SOLE		36,949	0	0
ISHARES TR FALN ANGLS USD	ETP	46435G474	1,613,552	59,018	SH		SOLE		59,018	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETP	46431W606	1,588,023	18,414	SH		SOLE		18,414	0	0
JANUS DETROIT STR TR B-BBB CLO ETF	ETP	47103U753	1,561,897	31,908	SH		SOLE		31,908	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETP	47103U845	1,571,836	30,893	SH		SOLE		30,893	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,405,384	8,672	SH		SOLE		8,672	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	728,732	3,456	SH		SOLE		3,456	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	1,390,545	37,101	SH		SOLE		37,101	0	0
KKR REAL ESTATE FIN TR REIT	REIT	48251K100	2,411,844	195,291	SH		SOLE		195,291	0	0
KLA CORP	Common Stock	482480100	2,784,004	3,595	SH		SOLE		3,595	0	0
LADDER CAPITAL CORP-REIT	REIT	505743104	1,895,521	163,407	SH		SOLE		163,407	0	0
LENNAR CORP-A	Common Stock	526057104	1,344,607	7,172	SH		SOLE		7,172	0	0
LINDE PLC COM	Common Stock	G54950103	284,209	596	SH		SOLE		596	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	433,159	741	SH		SOLE		741	0	0
MACERICH CO THE	REIT	554382101	2,007,038	110,035	SH		SOLE		110,035	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	1,280,537	5,740	SH		SOLE		5,740	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	1,235,199	17,127	SH		SOLE		17,127	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	5,528,585	11,196	SH		SOLE		11,196	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206	1,768,133	21,484	SH		SOLE		21,484	0	0
MCKESSON CORP	Common Stock	58155Q103	1,150,515	2,327	SH		SOLE		2,327	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,668,886	18,537	SH		SOLE		18,537	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,120,370	546	SH		SOLE		546	0	0
MERCK & CO. INC.	Common Stock	58933Y105	1,347,276	11,864	SH		SOLE		11,864	0	0
META PLATFORMS INC	Common Stock	30303M102	6,111,942	10,677	SH		SOLE		10,677	0	0
MFA FINANCIAL INC	REIT	55272X607	1,962,798	154,308	SH		SOLE		154,308	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,275,969	15,892	SH		SOLE		15,892	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,444,888	13,932	SH		SOLE		13,932	0	0
MICROSOFT CORP	Common Stock	594918104	5,756,553	13,378	SH		SOLE		13,378	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,291,527	1,397	SH		SOLE		1,397	0	0
MOODY'S CORP	Common Stock	615369105	1,270,477	2,677	SH		SOLE		2,677	0	0
MSCI INC	Common Stock	55354G100	1,311,010	2,249	SH		SOLE		2,249	0	0
NASDAQ INC	Common Stock	631103108	1,322,503	18,114	SH		SOLE		18,114	0	0
NETAPP INC	Common Stock	64110D104	1,410,978	11,424	SH		SOLE		11,424	0	0
NETFLIX INC	Common Stock	64110L106	5,613,872	7,915	SH		SOLE		7,915	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604840	1,715,221	270,967	SH		SOLE		270,967	0	0
NEWLAKE CAPITAL PART COM	REIT	651495103	516,014	25,520	SH		SOLE		25,520	0	0
NIKE INC -CL B	Common Stock	654106103	1,385,316	15,671	SH		SOLE		15,671	0	0
NOVO NORDISK A/S-SPONS ADR	ADR	670100205	714,420	6,000	SH		SOLE		6,000	0	0
NVIDIA CORP COM	Common Stock	67066G104	4,759,355	39,191	SH		SOLE		39,191	0	0
ON SEMICONDUCTOR	Common Stock	682189105	1,217,524	16,768	SH		SOLE		16,768	0	0
ORACLE CORP	Common Stock	68389X105	5,380,380	31,575	SH		SOLE		31,575	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	1,331,250	1,156	SH		SOLE		1,156	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	1,347,989	17,520	SH		SOLE		17,520	0	0
PALANTIR TECHNOLOGIE CL A	Common Stock	69608A108	1,034,086	27,798	SH		SOLE		27,798	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	2,777,467	8,126	SH		SOLE		8,126	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,406,725	18,028	SH		SOLE		18,028	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	1,745,666	122,417	SH		SOLE		122,417	0	0
PEPSICO INC	Common Stock	713448108	308,641	1,815	SH		SOLE		1,815	0	0
PFIZER INC	Common Stock	717081103	2,853,542	98,602	SH		SOLE		98,602	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	225,318	1,856	SH		SOLE		1,856	0	0
PROCTER & GAMBLE CO THE	Common Stock	742718109	566,710	3,272	SH		SOLE		3,272	0	0
PROGRESSIVE CORP THE	Common Stock	743315103	1,492,363	5,881	SH		SOLE		5,881	0	0
PROLOGIS INC	REIT	74340W103	1,290,076	10,216	SH		SOLE		10,216	0	0
PROSHARES TR PSHS SHRT S&P500	ETP	74347B425	2,387,000	220,000	SH		SOLE		220,000	0	0
PROSHARES TR ULTRASHT SP500	ETP	74347G416	2,281,678	110,600	SH		SOLE		110,600	0	0
PULTE GROUP INC	Common Stock	745867101	1,423,674	9,919	SH		SOLE		9,919	0	0
QUALCOMM INC	Common Stock	747525103	1,325,880	7,797	SH		SOLE		7,797	0	0
RB GLOBAL INC CAD	Common Stock	74935Q107	972,515	12,070	SH		SOLE		12,070	0	0
READY CAPITAL CORP	REIT	75574U101	1,639,595	214,888	SH		SOLE		214,888	0	0
REDWOOD TRUST INC	REIT	758075402	2,042,135	264,183	SH		SOLE		264,183	0	0
RITHM CAPITAL CORP	REIT	64828T201	1,726,153	152,084	SH		SOLE		152,084	0	0
RLJ LODGING TRUST PERP PFD 1.95	PUBLIC	74965L200	3,067,217	117,608	SH		SOLE		117,608	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	2,044,917	3,675	SH		SOLE		3,675	0	0
ROSS STORES INC	Common Stock	778296103	1,304,922	8,670	SH		SOLE		8,670	0	0
RTX CORP	Common Stock	75513E101	459,923	3,796	SH		SOLE		3,796	0	0
S&P GLOBAL INC	Common Stock	78409V104	1,857,249	3,595	SH		SOLE		3,595	0	0
SALESFORCE INC	Common Stock	79466L302	5,124,672	18,723	SH		SOLE		18,723	0	0
SAPIENS INTERNATIONAL CORP	Common Stock	G7T16G103	1,364,082	36,600	SH		SOLE		36,600	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,299,829	20,056	SH		SOLE		20,056	0	0
SERVICENOW INC COM	Common Stock	81762P102	4,202,739	4,699	SH		SOLE		4,699	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,318,863	7,803	SH		SOLE		7,803	0	0
SNOWLAKE, INC. COM	Common Stock	833445109	537,775	4,682	SH		SOLE		4,682	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD	ETP	78468R622	1,612,264	16,487	SH		SOLE		16,487	0	0
SPDR BLOOMBERG CONV SECURITIES ETF	ETP	78464A359	1,652,582	21,577	SH		SOLE		21,577	0	0
SPOTIFY COMMON	Common Stock	L8681T102	1,187,772	3,223	SH		SOLE		3,223	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETP	78467V608	1,576,273	37,746	SH		SOLE		37,746	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	2,480,307	121,703	SH		SOLE		121,703	0	0
STATE STREET CORP	Common Stock	857477103	1,326,254	14,991	SH		SOLE		14,991	0	0
STEEL DYNAMICS INC	Common Stock	858119100	1,377,424	10,925	SH		SOLE		10,925	0	0
STERIS PLC	Common Stock	G8473T100	1,172,438	4,834	SH		SOLE		4,834	0	0
STRYKER CORP	Common Stock	863667101	1,701,896	4,711	SH		SOLE		4,711	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	1,034,006	27,998	SH		SOLE		27,998	0	0
SYNOPSYS INC	Common Stock	871607107	2,300,023	4,542	SH		SOLE		4,542	0	0
SYSCO CORP	Common Stock	871829107	1,307,271	16,747	SH		SOLE		16,747	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	746,781	4,300	SH		SOLE		4,300	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,316,884	6,375	SH		SOLE		6,375	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	1,170,294	10,673	SH		SOLE		10,673	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	3,585,850	5,797	SH		SOLE		5,797	0	0
TJX COMPANIES INC	Common Stock	872540109	1,308,808	11,135	SH		SOLE		11,135	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	1,896,225	4,878	SH		SOLE		4,878	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B804	1,772,407	127,695	SH		SOLE		127,695	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	2,060,211	27,411	SH		SOLE		27,411	0	0
UNION PACIFIC CORP	Common Stock	907818108	493,206	2,001	SH		SOLE		2,001	0	0
UNITED RENTALS INC COM	Common Stock	911363109	283,406	350	SH		SOLE		350	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,622,487	2,775	SH		SOLE		2,775	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETP	922020805	1,603,956	32,528	SH		SOLE		32,528	0	0
VANGUARD SCOTTSDALE INTER TERM TREAS	ETP	92206C706	1,609,468	26,638	SH		SOLE		26,638	0	0
VANGUARD SCOTTSDALE INT-TERM CORP	ETP	92206C870	1,622,070	19,368	SH		SOLE		19,368	0	0
VANGUARD SCOTTSDALE LG-TERM COR BD	ETP	92206C813	1,654,005	20,362	SH		SOLE		20,362	0	0
VANGUARD SCOTTSDALE LONG TERM TREAS	ETP	92206C847	1,644,595	26,724	SH		SOLE		26,724	0	0
VANGUARD SCOTTSDALE MTG-BKD SECS ETF	ETP	92206C771	1,611,561	34,136	SH		SOLE		34,136	0	0
VANGUARD SCOTTSDALE SHORT TERM TREAS	ETP	92206C102	1,592,360	26,980	SH		SOLE		26,980	0	0
VANGUARD SCOTTSDALE SHRT-TERM CORP	ETP	92206C409	1,601,425	20,164	SH		SOLE		20,164	0	0
VANGUARD WHITEHALL F EMERG MKT BD ETF	ETP	921946885	1,636,419	24,656	SH		SOLE		24,656	0	0
VERALTO CORP	Common Stock	92338C103	229,201	2,049	SH		SOLE		2,049	0	0
VERISK ANALYTICS INC CL A	Common Stock	92345Y106	1,788,901	6,676	SH		SOLE		6,676	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	1,243,625	12,500	SH		SOLE		12,500	0	0
VICI PPTYS INC COM	REIT	925652109	536,291	16,100	SH		SOLE		16,100	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	5,575,986	20,280	SH		SOLE		20,280	0	0
WALMART INC	Common Stock	931142103	488,295	6,047	SH		SOLE		6,047	0	0
WALT DISNEY CO THE	Common Stock	254687106	1,389,657	14,447	SH		SOLE		14,447	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	239,913	4,247	SH		SOLE		4,247	0	0
WISDOMTREE TR INTRST RATE HDGE	ETP	97717W380	1,589,623	70,902	SH		SOLE		70,902	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101	1,935,238	7,918	SH		SOLE		7,918	0	0
WP CAREY INC	REIT	92936U109	778,750	12,500	SH		SOLE		12,500	0	0
WW GRAINGER INC	Common Stock	384802104	1,378,501	1,327	SH		SOLE		1,327	0	0