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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Common Stock	002824100	1,847,426	16,333	SH		SOLE		16,333	0	0
ABBVIE INC	Common Stock	00287Y109	1,447,189	8,144	SH		SOLE		8,144	0	0
ACCENTURE PLC	Common Stock	G1151C101	6,037,772	17,163	SH		SOLE		17,163	0	0
ADOBE INC	Common Stock	00724F101	3,828,250	8,609	SH		SOLE		8,609	0	0
ADVANCED DRAINAGE SYSTEMS INC	Common Stock	00790R104	381,480	3,300	SH		SOLE		3,300	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,997,625	16,538	SH		SOLE		16,538	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,198,313	8,920	SH		SOLE		8,920	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	1,346,318	146,180	SH		SOLE		146,180	0	0
AIRBNB INC COM CL A	Common Stock	009066101	829,591	6,313	SH		SOLE		6,313	0	0
ALPHABET INC CL A	Common Stock	02079K305	7,681,605	40,579	SH		SOLE		40,579	0	0
ALPS ETF TR ALERIAN MLP	ETP	00162Q452	1,513,476	31,426	SH		SOLE		31,426	0	0
AMAZON.COM INC	Common Stock	023135106	2,049,322	9,341	SH		SOLE		9,341	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,528,469	5,150	SH		SOLE		5,150	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	1,252,992	10,065	SH		SOLE		10,065	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,278,897	2,402	SH		SOLE		2,402	0	0
AMGEN INC	Common Stock	031162100	1,318,578	5,059	SH		SOLE		5,059	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	1,243,155	17,900	SH		SOLE		17,900	0	0
ANALOG DEVICES COM	Common Stock	032654105	1,374,829	6,471	SH		SOLE		6,471	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	1,903,090	103,994	SH		SOLE		103,994	0	0
AON PLC-CLASS A	Common Stock	G0403H108	1,264,243	3,520	SH		SOLE		3,520	0	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105	1,731,628	199,957	SH		SOLE		199,957	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	379,868	2,300	SH		SOLE		2,300	0	0
APPLE INC	Common Stock	037833100	4,229,844	16,891	SH		SOLE		16,891	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,575,409	15,836	SH		SOLE		15,836	0	0
APPLOVIN CORP COM CL A	Common Stock	03831W108	1,104,260	3,410	SH		SOLE		3,410	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,970,730	142,291	SH		SOLE		142,291	0	0
ARISTA NETWORKS INC	Common Stock	040413205	1,943,670	17,585	SH		SOLE		17,585	0	0
ARMADA HOFFLER PPTYS COM	REIT	04208T108	1,645,322	160,833	SH		SOLE		160,833	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315705	1,418,951	75,236	SH		SOLE		75,236	0	0
ARTHUR J GALLAGHER & CO	Common Stock	363576109	1,252,914	4,414	SH		SOLE		4,414	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101	1,272,634	5,229	SH		SOLE		5,229	0	0
AUTODESK INC	Common Stock	052769106	2,261,997	7,653	SH		SOLE		7,653	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	2,941,937	10,050	SH		SOLE		10,050	0	0
AUTOZONE INC	Common Stock	053332102	1,396,072	436	SH		SOLE		436	0	0
BANK OF AMERICA	Common Stock	060505104	342,283	7,788	SH		SOLE		7,788	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	1,293,433	16,835	SH		SOLE		16,835	0	0
BERKSHIRE HATHAWAY INC	Common Stock	084670702	2,663,927	5,877	SH		SOLE		5,877	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	1,911,322	109,783	SH		SOLE		109,783	0	0
BLOCK INC	Common Stock	852234103	1,322,869	15,565	SH		SOLE		15,565	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,440,553	16,128	SH		SOLE		16,128	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	1,846,987	327,480	SH		SOLE		327,480	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	1,316,321	23,273	SH		SOLE		23,273	0	0
BROADCOM INC	Common Stock	11135F101	2,316,545	9,992	SH		SOLE		9,992	0	0
BXP INC	REIT	101121101	334,620	4,500	SH		SOLE		4,500	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	2,459,566	8,186	SH		SOLE		8,186	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	1,205,450	7,103	SH		SOLE		7,103	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,215,984	17,814	SH		SOLE		17,814	0	0
CATERPILLAR INC	Common Stock	149123101	574,249	1,583	SH		SOLE		1,583	0	0
CENCORA INC	Common Stock	03073E105	1,332,128	5,929	SH		SOLE		5,929	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q802	1,504,076	107,434	SH		SOLE		107,434	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	1,310,446	12,515	SH		SOLE		12,515	0	0
CIGNA GROUP THE	Common Stock	125523100	209,866	760	SH		SOLE		760	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	1,448,742	24,472	SH		SOLE		24,472	0	0
CLAROS MORTGAGE TRUST INC	Common Stock	18270D106	1,087,959	240,699	SH		SOLE		240,699	0	0
CME GROUP INC	Common Stock	12572Q105	1,344,844	5,791	SH		SOLE		5,791	0	0
COCA-COLA CO/THE	Common Stock	191216100	337,138	5,415	SH		SOLE		5,415	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	3,145,902	40,909	SH		SOLE		40,909	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	686,798	2,766	SH		SOLE		2,766	0	0
COMCAST CORP-CL A	Common Stock	20030N101	1,278,197	34,058	SH		SOLE		34,058	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	254,436	600	SH		SOLE		600	0	0
COPART INC	Common Stock	217204106	1,993,384	34,734	SH		SOLE		34,734	0	0
CORPAY INC	Common Stock	219948106	846,050	2,500	SH		SOLE		2,500	0	0
CROWDSTRIKE HLDGS IN CL A	Common Stock	22788C105	2,448,497	7,156	SH		SOLE		7,156	0	0
DANAHER CORP	Common Stock	235851102	423,520	1,845	SH		SOLE		1,845	0	0
DATADOG INC - CLASS A	Common Stock	23804L103	1,927,157	13,487	SH		SOLE		13,487	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	1,428,535	7,034	SH		SOLE		7,034	0	0
DEERE AND CO	Common Stock	244199105	1,253,728	2,959	SH		SOLE		2,959	0	0
DOORDASH INC CL A	Common Stock	25809K105	805,368	4,801	SH		SOLE		4,801	0	0
DOVER CORP	Common Stock	260003108	1,894,760	10,100	SH		SOLE		10,100	0	0
DYNEX CAPITAL INC	REIT	26817Q886	1,544,692	122,110	SH		SOLE		122,110	0	0
EATON CORP PLC	Common Stock	G29183103	453,998	1,368	SH		SOLE		1,368	0	0
ECOLAB INC	Common Stock	278865100	1,379,442	5,887	SH		SOLE		5,887	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	1,231,992	8,421	SH		SOLE		8,421	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	232,407	630	SH		SOLE		630	0	0
ELI LILLY & CO	Common Stock	532457108	1,561,756	2,023	SH		SOLE		2,023	0	0
ELLINGTON FINANCIAL INC	REIT	28852N109	1,641,824	135,464	SH		SOLE		135,464	0	0
ENBRIDGE INC	Common Stock	29250N105	1,285,359	30,300	SH		SOLE		30,300	0	0
EQUIFAX INC	Common Stock	294429105	1,044,885	4,100	SH		SOLE		4,100	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	566,040	12,000	SH		SOLE		12,000	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,080,714	5,800	SH		SOLE		5,800	0	0
EXXON MOBIL CORP	Common Stock	30231G102	268,387	2,495	SH		SOLE		2,495	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,815,728	912	SH		SOLE		912	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	1,107,897	6,383	SH		SOLE		6,383	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	1,874,187	23,204	SH		SOLE		23,204	0	0
FIRSTSERVICE CORP	Common Stock	33767E202	745,937	4,120	SH		SOLE		4,120	0	0
FISERV INC	Common Stock	337738108	382,081	1,860	SH		SOLE		1,860	0	0
FORTINET INC	Common Stock	34959E109	2,230,673	23,610	SH		SOLE		23,610	0	0
FORTRESS TRANS INFRS COM REP LTD LIAB	Common Stock	G3730V105	792,220	5,500	SH		SOLE		5,500	0	0
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101	1,799,302	143,485	SH		SOLE		143,485	0	0
GARTNER INC COM	Common Stock	366651107	503,364	1,039	SH		SOLE		1,039	0	0
GE HEALTHCARE TECHNO COMMON STOCK	Common Stock	36266G107	753,890	9,643	SH		SOLE		9,643	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	515,881	3,093	SH		SOLE		3,093	0	0
GENERAL MILLS INC	Common Stock	370334104	1,326,480	20,801	SH		SOLE		20,801	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	543,851	70,447	SH		SOLE		70,447	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	201,562	352	SH		SOLE		352	0	0
GRANITE CONSTRUCTION INC	Common Stock	387328107	526,260	6,000	SH		SOLE		6,000	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	1,417,909	4,724	SH		SOLE		4,724	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	505,542	2,238	SH		SOLE		2,238	0	0
HUBBELL INC	Common Stock	443510607	2,118,327	5,057	SH		SOLE		5,057	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	1,259,433	4,967	SH		SOLE		4,967	0	0
INTEL CORP	Common Stock	458140100	1,149,005	57,307	SH		SOLE		57,307	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	1,275,973	8,563	SH		SOLE		8,563	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	4,063,338	18,484	SH		SOLE		18,484	0	0
INTUIT INC	Common Stock	461202103	3,750,888	5,968	SH		SOLE		5,968	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	478,115	916	SH		SOLE		916	0	0
INVESTMENT MANAGERS TRADR 2X LNG TRI	ETP	46144X149	5,906,802	214,800	SH		SOLE		214,800	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	1,348,648	6,863	SH		SOLE		6,863	0	0
ISHARES SHRT TRS BD ETF	ETP	464288679	5,792,887	52,610	SH		SOLE		52,610	0	0
ISHARES TR 0-5YR HI YL CP	ETP	46434V407	1,508,437	35,401	SH		SOLE		35,401	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETP	46431W606	1,512,420	17,515	SH		SOLE		17,515	0	0
JANUS DETROIT STR TR B-BBB CLO ETF	ETP	47103U753	1,508,770	30,691	SH		SOLE		30,691	0	0
JANUS DETROIT STR TR HENDRSON AAA CL	ETP	47103U845	1,508,775	29,753	SH		SOLE		29,753	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	760,600	3,173	SH		SOLE		3,173	0	0
KKR REAL ESTATE FIN TR REIT	REIT	48251K100	1,533,776	151,859	SH		SOLE		151,859	0	0
KLA CORP	Common Stock	482480100	1,342,156	2,130	SH		SOLE		2,130	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	1,054,872	4,600	SH		SOLE		4,600	0	0
LADDER CAPITAL CORP-REIT	REIT	505743104	1,789,650	159,933	SH		SOLE		159,933	0	0
LENNAR CORP-A	Common Stock	526057104	1,077,868	7,904	SH		SOLE		7,904	0	0
LINDE PLC COM	Common Stock	G54950103	275,066	657	SH		SOLE		657	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	378,061	778	SH		SOLE		778	0	0
MACERICH CO	REIT	554382101	986,518	49,524	SH		SOLE		49,524	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	1,255,343	5,910	SH		SOLE		5,910	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	1,642,281	14,869	SH		SOLE		14,869	0	0
MASTERCARD INC - A	Common Stock	57636Q104	5,939,710	11,280	SH		SOLE		11,280	0	0
MCKESSON CORP	Common Stock	58155Q103	1,249,813	2,193	SH		SOLE		2,193	0	0
MEDTRONIC PLC	Common Stock	G5960L103	264,403	3,310	SH		SOLE		3,310	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	1,027,066	604	SH		SOLE		604	0	0
MERCK & CO INC	Common Stock	58933Y105	1,436,093	14,436	SH		SOLE		14,436	0	0
META PLATFORMS INC	Common Stock	30303M102	6,362,737	10,867	SH		SOLE		10,867	0	0
MFA FINANCIAL INC	REIT	55272X607	1,404,100	137,792	SH		SOLE		137,792	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,978,349	23,507	SH		SOLE		23,507	0	0
MICROSOFT CORP	Common Stock	594918104	6,101,213	14,475	SH		SOLE		14,475	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	691,902	2,389	SH		SOLE		2,389	0	0
MOODY'S CORP	Common Stock	615369105	1,305,081	2,757	SH		SOLE		2,757	0	0
MSCI INC	Common Stock	55354G100	1,356,623	2,261	SH		SOLE		2,261	0	0
NASDAQ INC	Common Stock	631103108	1,283,887	16,607	SH		SOLE		16,607	0	0
NETFLIX COM INC COM	Common Stock	64110L106	6,220,522	6,979	SH		SOLE		6,979	0	0
NEW YORK MORTGAGE TRUST INC	REIT	649604840	1,610,930	265,830	SH		SOLE		265,830	0	0
NEWLAKE CAPITAL PART COM	REIT	651495103	446,600	25,520	SH		SOLE		25,520	0	0
NIKE INC -CL B	Common Stock	654106103	1,323,998	17,497	SH		SOLE		17,497	0	0
NOVO NORDISK A/S-SPONS ADR	ADR	670100205	516,120	6,000	SH		SOLE		6,000	0	0
NVIDIA CORP	Common Stock	67066G104	5,074,013	37,784	SH		SOLE		37,784	0	0
NVR INC	Common Stock	62944T105	2,535,459	310	SH		SOLE		310	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	1,026,779	4,940	SH		SOLE		4,940	0	0
ON SEMICONDUCTOR	Common Stock	682189105	945,750	15,000	SH		SOLE		15,000	0	0
OPEN TEXT CORP	Common Stock	683715106	924,931	32,700	SH		SOLE		32,700	0	0
ORACLE CORP	Common Stock	68389X105	5,151,509	30,914	SH		SOLE		30,914	0	0
ORCHID ISLAND CAPITAL INC	REIT	68571X301	1,486,206	191,029	SH		SOLE		191,029	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	1,315,052	1,109	SH		SOLE		1,109	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	1,143,520	16,886	SH		SOLE		16,886	0	0
PALANTIR TECHNOLOGIE CL A	Common Stock	69608A108	2,324,639	30,737	SH		SOLE		30,737	0	0
PALO ALTO NETWORKS I COM	Common Stock	697435105	2,908,449	15,984	SH		SOLE		15,984	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,355,699	15,884	SH		SOLE		15,884	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	1,345,216	106,848	SH		SOLE		106,848	0	0
PEPSICO INC	Common Stock	713448108	274,012	1,802	SH		SOLE		1,802	0	0
PFIZER INC	Common Stock	717081103	1,395,054	52,584	SH		SOLE		52,584	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	222,166	1,846	SH		SOLE		1,846	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,323,745	11,082	SH		SOLE		11,082	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	543,857	3,244	SH		SOLE		3,244	0	0
PROGRESSIVE CORP	Common Stock	743315103	1,228,241	5,126	SH		SOLE		5,126	0	0
PROLOGIS INC	REIT	74340W103	1,247,471	11,802	SH		SOLE		11,802	0	0
PROSHARES SHORTT PSHS SHRT S&P500	ETP	74349Y753	2,330,900	55,000	SH		SOLE		55,000	0	0
PROSHARES TR ULTRASHT SP500	ETP	74347G416	2,175,502	110,600	SH		SOLE		110,600	0	0
PULTE GROUP INC	Common Stock	745867101	2,102,206	19,304	SH		SOLE		19,304	0	0
QUALCOMM INC	Common Stock	747525103	1,386,881	9,028	SH		SOLE		9,028	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	1,630,965	10,500	SH		SOLE		10,500	0	0
READY CAPITAL CORP	REIT	75574U101	1,653,959	242,516	SH		SOLE		242,516	0	0
REDWOOD TRUST INC	REIT	758075402	1,493,032	228,642	SH		SOLE		228,642	0	0
REXFORD INDL RLTY IN COM	REIT	76169C100	756,383	19,565	SH		SOLE		19,565	0	0
RITHM CAPITAL CORP	REIT	64828T201	1,622,778	149,841	SH		SOLE		149,841	0	0
RLJ LODGING TRUST PERP PFD	PUBLIC	74965L200	2,761,576	112,442	SH		SOLE		112,442	0	0
ROPER TECHNOLOGIES	Common Stock	776696106	1,976,990	3,803	SH		SOLE		3,803	0	0
ROSS STORES INC	Common Stock	778296103	1,346,303	8,900	SH		SOLE		8,900	0	0
RTX CORP	Common Stock	75513E101	439,157	3,795	SH		SOLE		3,795	0	0
S&P GLOBAL INC	Common Stock	78409V104	1,849,683	3,714	SH		SOLE		3,714	0	0
SALESFORCE INC	Common Stock	79466L302	5,753,151	17,208	SH		SOLE		17,208	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	1,232,489	16,653	SH		SOLE		16,653	0	0
SERVICENOW INC	Common Stock	81762P102	4,687,851	4,422	SH		SOLE		4,422	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	1,292,780	7,507	SH		SOLE		7,507	0	0
SNOWLAKE, INC. COM	Common Stock	833445109	742,558	4,809	SH		SOLE		4,809	0	0
SPDR BLOOMBERG CONV SECURITIES ETF	ETP	78464A359	1,503,355	19,301	SH		SOLE		19,301	0	0
SPOTIFY COMMON	Common Stock	L8681T102	1,521,987	3,402	SH		SOLE		3,402	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETP	78467V608	1,509,875	36,182	SH		SOLE		36,182	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	1,749,237	92,308	SH		SOLE		92,308	0	0
STATE STREET CORP	Common Stock	857477103	1,373,217	13,991	SH		SOLE		13,991	0	0
STRYKER CORP	Common Stock	863667101	2,795,788	7,765	SH		SOLE		7,765	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	1,167,079	19,666	SH		SOLE		19,666	0	0
SUNCOR ENERGY INC	Common Stock	867224107	1,673,400	46,902	SH		SOLE		46,902	0	0
SYNOPSYS INC	Common Stock	871607107	2,214,212	4,562	SH		SOLE		4,562	0	0
SYSCO CORP	Common Stock	871829107	1,366,646	17,874	SH		SOLE		17,874	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	849,207	4,300	SH		SOLE		4,300	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	1,304,029	9,121	SH		SOLE		9,121	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,336,759	7,129	SH		SOLE		7,129	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	1,284,720	10,931	SH		SOLE		10,931	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	3,961,551	7,615	SH		SOLE		7,615	0	0
TJX COMPANIES INC	Common Stock	872540109	1,324,802	10,966	SH		SOLE		10,966	0	0
TPG RE FINANCE TRUST INC	REIT	87266M107	1,881,314	221,331	SH		SOLE		221,331	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B804	1,311,237	110,840	SH		SOLE		110,840	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,818,286	30,144	SH		SOLE		30,144	0	0
UNION PACIFIC CORP	Common Stock	907818108	477,516	2,094	SH		SOLE		2,094	0	0
UNITED RENTALS INC COM	Common Stock	911363109	246,554	350	SH		SOLE		350	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,269,203	2,509	SH		SOLE		2,509	0	0
VANECK ETF TRUST BDC INCOME ETF	ETP	92189F411	1,512,415	90,945	SH		SOLE		90,945	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETP	922020805	1,509,397	31,173	SH		SOLE		31,173	0	0
VANGUARD SCOTTSDALE SHORT TERM TREAS	ETP	92206C102	1,509,538	25,946	SH		SOLE		25,946	0	0
VANGUARD SCOTTSDALE SHRT-TERM CORP	ETP	92206C409	1,508,791	19,341	SH		SOLE		19,341	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	1,819,491	6,606	SH		SOLE		6,606	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	2,647,340	23,302	SH		SOLE		23,302	0	0
VICI PPTYS INC COM	REIT	925652109	239,522	8,200	SH		SOLE		8,200	0	0
VISA INC CLASS A	Common Stock	92826C839	6,250,955	19,779	SH		SOLE		19,779	0	0
WALMART INC	Common Stock	931142103	551,496	6,104	SH		SOLE		6,104	0	0
WALT DISNEY CO	Common Stock	254687106	1,306,470	11,733	SH		SOLE		11,733	0	0
WELLS FARGO & COMPANY	Common Stock	949746101	266,631	3,796	SH		SOLE		3,796	0	0
WISDOMTREE TR INTRST RATE HDGE	ETP	97717W380	1,505,426	67,027	SH		SOLE		67,027	0	0
WORKDAY INC CL A	Common Stock	98138H101	2,211,317	8,570	SH		SOLE		8,570	0	0
WP CAREY INC	REIT	92936U109	381,360	7,000	SH		SOLE		7,000	0	0
WW GRAINGER INC	Common Stock	384802104	1,205,833	1,144	SH		SOLE		1,144	0	0