The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,135,109 | 6,495,000 | PRN | SOLE | 6,495,000 | 0 | 0 | |||
| CLIPPER RLTY INC | COM | 18885T306 | 1,331,387 | 231,949 | SH | SOLE | 231,949 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 256,344 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 896,250 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,209,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,960,480 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,588,612 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 55,824,664 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,016,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,820,518 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 807,744 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | |||
| NANOVIBRONIX INC | COM NEW | 63008J603 | 42,559 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 700,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 3,761,437 | 150,759 | SH | SOLE | 150,759 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,462,974 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,785,296 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,971,640 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,145,520 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,555,898 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||