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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 483 43,604 SH   SOLE   43,604 0 0
3M CO COM 88579Y101 211 1,414 SH   SOLE   1,414 0 0
ABBOTT LABS COM 002824100 230 1,945 SH   SOLE   1,945 0 0
ABBVIE INC COM 00287Y109 544 3,354 SH   SOLE   3,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 710 SH   SOLE   710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 999 7,551 SH   SOLE   7,550 0 0
ALPHABET INC CAP STK CL C 02079K107 1,681 602 SH   SOLE   602 0 0
AMAZON COM INC COM 023135106 776 238 SH   SOLE   238 0 0
AMERICAN EXPRESS CO COM 025816109 220 1,175 SH   SOLE   1,175 0 0
API GROUP CORP COM STK 00187Y100 1,467 69,764 SH   SOLE   69,764 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,256 20,264 SH   SOLE   20,264 0 0
APPLE INC COM 037833100 1,607 9,204 SH   SOLE   9,204 0 0
APPLIED MATLS INC COM 038222105 1,087 8,248 SH   SOLE   8,247 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 217 2,406 SH   SOLE   2,406 0 0
AUTOZONE INC COM 053332102 221 108 SH   SOLE   108 0 0
BERKLEY W R CORP COM 084423102 380 5,700 SH   SOLE   5,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 1,034 SH   SOLE   1,034 0 0
BLACKSTONE INC COM 09260D107 1,326 10,443 SH   SOLE   10,443 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 676 25,424 SH   SOLE   25,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,883 25,789 SH   SOLE   25,789 0 0
BROADCOM INC COM 11135F101 293 465 SH   SOLE   465 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,509 26,675 SH   SOLE   26,674 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 346 5,217 SH   SOLE   5,217 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,041 13,801 SH   SOLE   13,800 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 915 20,896 SH   SOLE   20,895 0 0
CHEVRON CORP NEW COM 166764100 355 2,179 SH   SOLE   2,179 0 0
COCA COLA CO COM 191216100 249 4,013 SH   SOLE   4,013 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 92 10,840 SH   SOLE   10,840 0 0
CROWN HLDGS INC COM 228368106 1,106 8,840 SH   SOLE   8,839 0 0
CVS HEALTH CORP COM 126650100 279 2,758 SH   SOLE   2,758 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,247 9,100 SH   SOLE   9,100 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,935 268,724 SH   SOLE   268,724 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 577 20,939 SH   SOLE   20,939 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1,005 1,075,000 SH   SOLE   1,075,000 0 0
DISNEY WALT CO COM 254687106 1,618 11,799 SH   SOLE   11,799 0 0
DOCUSIGN INC COM 256163106 453 4,228 SH   SOLE   4,228 0 0
EATON CORP PLC SHS G29183103 219 1,444 SH   SOLE   1,444 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,052 40,312 SH   SOLE   40,312 0 0
EXTRA SPACE STORAGE INC COM 30225T102 398 1,934 SH   SOLE   1,934 0 0
EXXON MOBIL CORP COM 30231G102 789 9,557 SH   SOLE   9,557 0 0
FEDEX CORP COM 31428X106 1,124 4,857 SH   SOLE   4,857 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 133 21,745 SH   SOLE   21,745 0 0
FS KKR CAP CORP COM 302635206 391 17,154 SH   SOLE   17,154 0 0
GENERAL DYNAMICS CORP COM 369550108 209 868 SH   SOLE   868 0 0
GENERAL MLS INC COM 370334104 218 3,216 SH   SOLE   3,216 0 0
GOODRX HLDGS INC COM CL A 38246G108 716 37,052 SH   SOLE   37,052 0 0
HOME DEPOT INC COM 437076102 18,163 60,678 SH   SOLE   60,677 0 0
ILLUMINA INC COM 452327109 513 1,468 SH   SOLE   1,468 0 0
INGERSOLL RAND INC COM 45687V106 766 15,214 SH   SOLE   15,214 0 0
INTEL CORP COM 458140100 318 6,417 SH   SOLE   6,417 0 0
INTUIT COM 461202103 234 487 SH   SOLE   487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 266 11,154 SH   SOLE   11,154 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 459 19,300 SH   SOLE   19,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 495 20,211 SH   SOLE   20,211 0 0
IQVIA HLDGS INC COM 46266C105 1,419 6,136 SH   SOLE   6,136 0 0
ISHARES TR CORE US AGGBD ET 464287226 255 2,381 SH   SOLE   2,381 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 220 4,350 SH   SOLE   4,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 253 3,070 SH   SOLE   3,070 0 0
ISHARES TR SHORT TREAS BD 464288679 1,761 15,971 SH   SOLE   15,971 0 0
JOHNSON & JOHNSON COM 478160104 238 1,345 SH   SOLE   1,345 0 0
KEURIG DR PEPPER INC COM 49271V100 401 10,580 SH   SOLE   10,580 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,389 5,268 SH   SOLE   5,268 0 0
LENNAR CORP CL B 526057302 1,582 23,152 SH   SOLE   23,152 0 0
LENNAR CORP CL A 526057104 12,874 158,606 SH   SOLE   158,606 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,152 16,498 SH   SOLE   16,498 0 0
LKQ CORP COM 501889208 1,053 23,187 SH   SOLE   23,186 0 0
LOCKHEED MARTIN CORP COM 539830109 332 752 SH   SOLE   752 0 0
LULULEMON ATHLETICA INC COM 550021109 341 935 SH   SOLE   935 0 0
MAIN STR CAP CORP COM 56035L104 327 7,658 SH   SOLE   7,658 0 0
MARKEL CORP COM 570535104 655 444 SH   SOLE   444 0 0
META PLATFORMS INC CL A 30303M102 292 1,314 SH   SOLE   1,314 0 0
METLIFE INC COM 59156R108 269 3,830 SH   SOLE   3,830 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 632 16,331 SH   SOLE   16,330 0 0
MICRON TECHNOLOGY INC COM 595112103 1,279 16,423 SH   SOLE   16,423 0 0
MICROSOFT CORP COM 594918104 611 1,982 SH   SOLE   1,982 0 0
MORGAN STANLEY COM NEW 617446448 317 3,627 SH   SOLE   3,627 0 0
NIKE INC CL B 654106103 866 6,434 SH   SOLE   6,434 0 0
NORTHROP GRUMMAN CORP COM 666807102 402 898 SH   SOLE   898 0 0
NUTANIX INC CL A 67059N108 734 27,386 SH   SOLE   27,386 0 0
NVIDIA CORPORATION COM 67066G104 266 974 SH   SOLE   974 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,220 165,593 SH   SOLE   165,593 0 0
OCCIDENTAL PETE CORP COM 674599105 1,158 20,411 SH   SOLE   20,410 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,475 23,553 SH   SOLE   23,553 0 0
ORACLE CORP COM 68389X105 798 9,652 SH   SOLE   9,651 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,134 76,702 SH   SOLE   76,701 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,130 664,976 SH   SOLE   664,976 0 0
PALO ALTO NETWORKS INC COM 697435105 235 377 SH   SOLE   377 0 0
PAYCHEX INC COM 704326107 233 1,707 SH   SOLE   1,707 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 751 38,350 SH   SOLE   38,350 0 0
PFIZER INC COM 717081103 713 13,768 SH   SOLE   13,768 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 615 17,877 SH   SOLE   17,877 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 586 34,507 SH   SOLE   34,507 0 0
PLANET LABS PBC COM CL A 72703X106 210 41,320 SH   SOLE   41,320 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,309 52,484 SH   SOLE   52,484 0 0
PROSPECT CAP CORP COM 74348T102 94 11,400 SH   SOLE   11,400 0 0
PRUDENTIAL FINL INC COM 744320102 212 1,792 SH   SOLE   1,792 0 0
QUALCOMM INC COM 747525103 494 3,230 SH   SOLE   3,230 0 0
REALTY INCOME CORP COM 756109104 358 5,165 SH   SOLE   5,165 0 0
RH COM 74967X103 335 1,027 SH   SOLE   1,027 0 0
RPM INTL INC COM 749685103 842 10,345 SH   SOLE   10,344 0 0
SALESFORCE COM INC COM 79466L302 258 1,213 SH   SOLE   1,213 0 0
SCHWAB CHARLES CORP COM 808513105 1,197 14,193 SH   SOLE   14,193 0 0
SEA LTD SPONSORD ADS 81141R100 779 6,500 SH   SOLE   6,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 262 2,914 SH   SOLE   2,914 0 0
SOUTHERN CO COM 842587107 252 3,476 SH   SOLE   3,476 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 935 6,190 SH   SOLE   6,190 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 206 10,606 SH   SOLE   10,606 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 436 9,700 SH   SOLE   9,700 0 0
STARWOOD PPTY TR INC COM 85571B105 1,293 53,492 SH   SOLE   53,491 0 0
SYNOPSYS INC COM 871607107 293 878 SH   SOLE   878 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 41 13,710 SH   SOLE   13,710 0 0
TECHNIPFMC PLC COM G87110105 78 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 1,094 1,015 SH   SOLE   1,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 357 604 SH   SOLE   604 0 0
TRUPANION INC COM 898202106 885 9,932 SH   SOLE   9,932 0 0
TWITTER INC COM 90184L102 887 22,918 SH   SOLE   22,918 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,416 6,602 SH   SOLE   6,601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 538 SH   SOLE   538 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 444 8,709 SH   SOLE   8,709 0 0
VISA INC COM CL A 92826C839 336 1,516 SH   SOLE   1,516 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10,000 SH   SOLE   10,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 795 16,126 SH   SOLE   16,126 0 0