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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101   110,940 1,185 SH   SOLE   1,185 0 0
ABBOTT LABORATORIES EQUITY 002824100   1,722,187 17,782 SH   SOLE   17,782 0 0
ABBVIE INC EQUITY 00287Y109   1,374,780 9,223 SH   SOLE   9,223 0 0
ACCENTURE PLC COMMON G1151C101   5,742,650 18,699 SH   SOLE   18,699 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   1,530,476 16,346 SH   SOLE   16,346 0 0
ADOBE INC EQUITY 00724F101   5,916,880 11,604 SH   SOLE   11,604 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103   203,966 4,760 SH   SOLE   4,760 0 0
ADVANCED MICRO DEVICES COMMON 007903107   2,121,382 20,632 SH   SOLE   20,632 0 0
AFC GAMMA INC EQUITY 00109K105   939,247 80,004 SH   SOLE   80,004 0 0
AGF US MARKET NTRL ANTI BETA FUND ETF 00110G408   825,680 41,575 SH   SOLE   41,575 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   106,788 955 SH   SOLE   955 0 0
AGNC INVESTMENT CORP EQUITY 00123Q104   2,807,484 297,403 SH   SOLE   297,403 0 0
AGRIFY CORP EQUITY 00853E305   73,485 32,660 SH   SOLE   32,660 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   113,077 399 SH   SOLE   399 0 0
AIRBNB INC COM CL A COMMON 009066101   1,194,550 8,706 SH   SOLE   8,706 0 0
ALEXANDRIA REAL ESTATE EQUITY REIT 015271109   1,001,000 10,000 SH   SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101   75,719 248 SH   SOLE   248 0 0
ALLISON TRANSMISSION COM COMMON 01973R101   708,720 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CL A COMMON 02079K305   7,705,429 58,883 SH   SOLE   58,883 0 0
ALPHABET INC-CL C EQUITY 02079K107   1,195,880 9,070 SH   SOLE   9,070 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   379,800 9,000 SH   SOLE   9,000 0 0
ALTRIA GROUP INC COMMON 02209S103   208,316 4,954 SH   SOLE   4,954 0 0
AMAZON.COM INC COMMON 023135106   1,838,664 14,464 SH   SOLE   14,464 0 0
AMERICAN ASSETS TR I COM REIT 024013104   700,200 36,000 SH   SOLE   36,000 0 0
AMERICAN EXPRESS CO EQUITY 025816109   1,176,512 7,886 SH   SOLE   7,886 0 0
AMERICAN FINL GROUP COM COMMON 025932104   51,368 460 SH   SOLE   460 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   1,290,174 21,290 SH   SOLE   21,290 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   1,111,993 8,980 SH   SOLE   8,980 0 0
AMERICAN WOODMARK CORP COMMON 030506109   161,427 2,135 SH   SOLE   2,135 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   1,216,519 3,690 SH   SOLE   3,690 0 0
AMGEN INC EQUITY 031162100   1,306,174 4,860 SH   SOLE   4,860 0 0
AMZN 11/17/23 P125 11/23 125.0 PUT OPTP_EQY 023135106   84,750 150 SH Put SOLE   150 0 0
ANALOG DEVICES COM COMMON 032654105   1,257,321 7,181 SH   SOLE   7,181 0 0
ANNALY CAPITAL MANAGEMENT IN EQUITY 035710839   3,937,779 209,345 SH   SOLE   209,345 0 0
ANSYS INC COMMON 03662Q105   544,219 1,829 SH   SOLE   1,829 0 0
AON PLC-CLASS A EQUITY G0403H108   1,211,610 3,737 SH   SOLE   3,737 0 0
APOGEE ENTERPRISES I COM COMMON 037598109   155,364 3,300 SH   SOLE   3,300 0 0
APOLLO COMMERCIAL REAL ESTAT EQUITY 03762U105   2,375,677 234,519 SH   SOLE   234,519 0 0
APOLLO GLOBAL MANAGEMENT INC EQUITY 03769M106   1,280,426 14,265 SH   SOLE   14,265 0 0
APPLE INC EQUITY 037833100   3,947,075 23,054 SH   SOLE   23,054 0 0
APPLIED MATERIALS INC COMMON 038222105   72,132 521 SH   SOLE   521 0 0
ARBOR REALTY TRUST INC EQUITY 038923108   2,982,566 196,480 SH   SOLE   196,480 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   96,449 1,210 SH   SOLE   1,210 0 0
ARES CAP CORP COM COMMON 04010L103   155,760 8,000 SH   SOLE   8,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY 04013V108   2,474,343 259,910 SH   SOLE   259,910 0 0
ARISTA NETWORKS INC EQUITY 040413106   2,001,526 10,882 SH   SOLE   10,882 0 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507   2,324,695 546,987 SH   SOLE   546,987 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210   138,335 235 SH   SOLE   235 0 0
AT&T INC COMMON 00206R102   75,460 5,024 SH   SOLE   5,024 0 0
ATLAS ENERGY SOLUTIO COM CLASS A COMMON 04930R107   711,360 32,000 SH   SOLE   32,000 0 0
AURORA CANNABIS INC EQUITY 05156X884   659,507 1,127,362 SH   SOLE   1,127,362 0 0
AUTODESK INC EQUITY 052769106   2,157,657 10,428 SH   SOLE   10,428 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   3,405,650 14,156 SH   SOLE   14,156 0 0
AUTONATION INC COMMON 05329W102   373,958 2,470 SH   SOLE   2,470 0 0
AUTOZONE INC EQUITY 053332102   1,249,675 492 SH   SOLE   492 0 0
BANK OF AMERICA COMMON 060505104   334,693 12,224 SH   SOLE   12,224 0 0
BECTON DICKINSON & CO COMMON 075887109   221,560 857 SH   SOLE   857 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   3,018,185 8,616 SH   SOLE   8,616 0 0
BLACKROCK INC EQUITY 09247X101   1,320,133 2,042 SH   SOLE   2,042 0 0
BLACKSTONE INC OTHREQTY 09260D107   803,550 7,500 SH   SOLE   7,500 0 0
BLACKSTONE MORTGAGE TRU-CL A EQUITY 09257W100   3,150,096 144,832 SH   SOLE   144,832 0 0
BOEING CO COM COMMON 097023105   574,657 2,998 SH   SOLE   2,998 0 0
BOSTON PROPERTIES INC REIT 101121101   588,079 9,887 SH   SOLE   9,887 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   245,203 4,644 SH   SOLE   4,644 0 0
BRADY CORP CL A COMMON 104674106   154,051 2,805 SH   SOLE   2,805 0 0
BRIGHTSPIRE CAPITAL INC EQUITY 10949T109   2,459,923 392,959 SH   SOLE   392,959 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   1,172,988 20,210 SH   SOLE   20,210 0 0
BROADCOM INC EQUITY 11135F101   1,302,349 1,568 SH   SOLE   1,568 0 0
CABLE ONE INC COM COMMON 12685J105   1,847 3 SH   SOLE   3 0 0
CADENCE DESIGN SYS INC COMMON 127387108   2,562,773 10,938 SH   SOLE   10,938 0 0
CANOPY GROWTH CORP EQUITY 138035100   486,343 621,286 SH   SOLE   621,286 0 0
CARDINAL HEALTH INC EQUITY 14149Y108   1,238,574 14,266 SH   SOLE   14,266 0 0
CARDIOL THERAPEUTICS INC /CAD/ EQUITY 14161Y200   706,191 773,535 SH   SOLE   773,535 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   1,197,122 21,687 SH   SOLE   21,687 0 0
CATERPILLAR INC COMMON 149123101   1,755,117 6,429 SH   SOLE   6,429 0 0
CBDMD INC EQUITY 12482W309   66,434 64,187 SH   SOLE   64,187 0 0
CENCORA INC EQUITY 03073E105   1,377,850 7,656 SH   SOLE   7,656 0 0
CENTENE CORP COM COMMON 15135B101   118,611 1,722 SH   SOLE   1,722 0 0
CENTURY CMNTYS INC COM COMMON 156504300   134,562 2,015 SH   SOLE   2,015 0 0
CHARLOTTES WEB HOLDINGS /CAD/ EQUITY 16106R109   719,067 1,993,209 SH   SOLE   1,993,209 0 0
CHARTER COMMUNICATIO CL A COMMON 16119P108   37,825 86 SH   SOLE   86 0 0
CHEVRON CORP COMMON 166764100   161,875 960 SH   SOLE   960 0 0
CHICAGO ATLANTIC REAL ESTATE EQUITY 167239102   708,032 48,100 SH   SOLE   48,100 0 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208   2,824,529 517,313 SH   SOLE   517,313 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   1,179,645 12,874 SH   SOLE   12,874 0 0
CIGNA CORP EQUITY 125523100   1,567,664 5,480 SH   SOLE   5,480 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,303,734 24,251 SH   SOLE   24,251 0 0
CLAROS MORTGAGE TRUST INC EQUITY 18270D106   2,531,824 228,504 SH   SOLE   228,504 0 0
CME GROUP INC EQUITY 12572Q105   1,230,552 6,146 SH   SOLE   6,146 0 0
COCA-COLA CO/THE COMMON 191216100   404,623 7,228 SH   SOLE   7,228 0 0
COGENT COMMUNICATION HOLDINGS INC COMMON 19239V302   1,671 27 SH   SOLE   27 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   1,913,045 28,241 SH   SOLE   28,241 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   103,181 1,451 SH   SOLE   1,451 0 0
COMCAST CORP-CL A COMMON 20030N101   1,312,952 29,611 SH   SOLE   29,611 0 0
COMFORT SYS USA INC COM COMMON 199908104   255,615 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,143,359 41,698 SH   SOLE   41,698 0 0
CONOCOPHILLIPS COMMON 20825C104   81,224 678 SH   SOLE   678 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   85,201 339 SH   SOLE   339 0 0
COPART INC COM COMMON 217204106   865,290 20,081 SH   SOLE   20,081 0 0
CORTEVA INC COM COMMON 22052L104   66,099 1,292 SH   SOLE   1,292 0 0
COSTAR GROUP INC COMMON 22160N109   665,944 8,661 SH   SOLE   8,661 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   146,325 259 SH   SOLE   259 0 0
CRONOS GROUP INC EQUITY 22717L101   848,250 424,125 SH   SOLE   424,125 0 0
CROWDSTRIKE HLDGS IN CL A COMMON 22788C105   2,115,348 12,638 SH   SOLE   12,638 0 0
CTO REALTY GROWTH INC REIT 22948Q101   506,044 31,218 SH   SOLE   31,218 0 0
CUMMINS INC COMMON 231021106   132,507 580 SH   SOLE   580 0 0
CURTISS-WRIGHT CORP COMMON 231561101   50,864 260 SH   SOLE   260 0 0
CUSTOMERS BANCORP IN COM COMMON 23204G100   339,160 9,845 SH   SOLE   9,845 0 0
CVS HEALTH CORP COMMON 126650100   308,185 4,414 SH   SOLE   4,414 0 0
DANAHER CORP COMMON 235851102   584,524 2,356 SH   SOLE   2,356 0 0
DATADOG INC CL A COM COMMON 23804L103   600,283 6,590 SH   SOLE   6,590 0 0
DECKERS OUTDOOR CORP COMMON 243537107   156,797 305 SH   SOLE   305 0 0
DEERE & CO COMMON 244199105   1,664,246 4,410 SH   SOLE   4,410 0 0
DEXCOM INC COMMON 252131107   116,438 1,248 SH   SOLE   1,248 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265   599,640 38,000 SH   SOLE   38,000 0 0
DKNG 10/20/23 P28 OPTP_EQY 26142V105   19,800 300 SH Put SOLE   300 0 0
DOW INC COM COMMON 260557103   69,709 1,352 SH   SOLE   1,352 0 0
DRAFTKINGS INC COM CL A COMMON 26142V105   588,800 20,000 SH   SOLE   20,000 0 0
DUKE ENERGY CORP COMMON 26441C204   7,767 88 SH   SOLE   88 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   61,984 831 SH   SOLE   831 0 0
DYNEX CAPITAL INC EQUITY 26817Q886   2,745,770 229,964 SH   SOLE   229,964 0 0
ECOLAB INC EQUITY 278865100   1,230,352 7,263 SH   SOLE   7,263 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   204,307 2,949 SH   SOLE   2,949 0 0
ELECTRONIC ARTS INC COMMON 285512109   804,633 6,683 SH   SOLE   6,683 0 0
ELEVANCE HEALTH INC COMMON 036752103   337,451 775 SH   SOLE   775 0 0
ELI LILLY & CO EQUITY 532457108   1,398,687 2,604 SH   SOLE   2,604 0 0
ELLINGTON FINANCIAL INC EQUITY 28852N109   2,640,523 211,750 SH   SOLE   211,750 0 0
EMCOR GROUP INC COMMON 29084Q100   260,884 1,240 SH   SOLE   1,240 0 0
ENCORE WIRE CORP COMMON 292562105   142,319 780 SH   SOLE   780 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   256,256 2,835 SH   SOLE   2,835 0 0
EOG RESOURCES INC COMMON 26875P101   41,451 327 SH   SOLE   327 0 0
EQUIFAX INC EQUITY 294429105   1,104,209 6,028 SH   SOLE   6,028 0 0
EQUINIX INC EQUITY 29444U700   1,157,658 1,594 SH   SOLE   1,594 0 0
ERIE INDTY CO CL A COMMON 29530P102   88,137 300 SH   SOLE   300 0 0
ESSENT GROUP LTD COM COMMON G3198U102   79,447 1,680 SH   SOLE   1,680 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   1,121,997 7,762 SH   SOLE   7,762 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF 26923G822   96,700 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COMMON 30212P303   164,397 1,595 SH   SOLE   1,595 0 0
EXXON MOBIL CORP COMMON 30231G102   266,201 2,264 SH   SOLE   2,264 0 0
FAIR ISAAC CORP COMMON 303250104   868,530 1,000 SH   SOLE   1,000 0 0
FASTENAL CO EQUITY 311900104   1,182,300 21,638 SH   SOLE   21,638 0 0
FIDELITY NATL INFORM COM COMMON 31620M106   733,212 13,266 SH   SOLE   13,266 0 0
FIRST TR EXCH TRADED PFD SECS INC ETF ETF 33739E108   1,101,930 69,000 SH   SOLE   69,000 0 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105   1,170,734 4,585 SH   SOLE   4,585 0 0
FORTINET INC EQUITY 34959E109   2,049,399 34,925 SH   SOLE   34,925 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB OTHREQTY G3730V105   551,025 15,500 SH   SOLE   15,500 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   2,446,659 184,793 SH   SOLE   184,793 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   89,608 2,403 SH   SOLE   2,403 0 0
FRONTIER COMMUNICATI COM COMMON 35909D109   2,410 154 SH   SOLE   154 0 0
FS KKR CAPITAL CORP COMMON 302635206   196,900 10,000 SH   SOLE   10,000 0 0
GARMIN LTD COMMON H2906T109   154,118 1,465 SH   SOLE   1,465 0 0
GARTNER INC COM COMMON 366651107   578,296 1,683 SH   SOLE   1,683 0 0
GE HEALTHCARE TECHNO COMMON STOCK COMMON 36266G107   84,914 1,248 SH   SOLE   1,248 0 0
GENERAL ELECTRIC CO COMMON 369604301   548,881 4,965 SH   SOLE   4,965 0 0
GENUINE PARTS CO EQUITY 372460105   1,170,200 8,105 SH   SOLE   8,105 0 0
GILEAD SCIENCES INC COMMON 375558103   175,734 2,345 SH   SOLE   2,345 0 0
GINKGO BIOWORKS HOLDINGS INC EQUITY 37611X100   482,189 266,403 SH   SOLE   266,403 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   765,311 85,319 SH   SOLE   85,319 0 0
GLOBAL X FDS GLB X URANIUM OTHREQTY 37954Y871   285,678 10,565 SH   SOLE   10,565 0 0
GLOBUS MED INC CL A NEW COMMON 379577208   53,126 1,070 SH   SOLE   1,070 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   189,612 586 SH   SOLE   586 0 0
GREENLANE HOLDINGS INC - A EQUITY 395330301   55,842 77,269 SH   SOLE   77,269 0 0
GROWGENERATION CORP EQUITY 39986L109   712,392 243,970 SH   SOLE   243,970 0 0
HAEMONETICS CORP COMMON 405024100   79,278 885 SH   SOLE   885 0 0
HCA HEALTHCARE INC COMMON 40412C101   175,876 715 SH   SOLE   715 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,032,920 24,500 SH   SOLE   24,500 0 0
HIGH TIDE INC EQUITY 42981E401   970,342 524,509 SH   SOLE   524,509 0 0
HOME DEPOT INC COM COMMON 437076102   57,713 191 SH   SOLE   191 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   617,586 3,343 SH   SOLE   3,343 0 0
HOWMET AEROSPACE INC COM COMMON 443201108   73,538 1,590 SH   SOLE   1,590 0 0
HUMANA INC COMMON 444859102   186,337 383 SH   SOLE   383 0 0
HYDROFARM HOLDINGS GROUP INC EQUITY 44888K209   512,355 419,963 SH   SOLE   419,963 0 0
IDEXX LABORATORIES INC COMMON 45168D104   117,188 268 SH   SOLE   268 0 0
INCYTE CORP COMMON 45337C102   231,947 4,015 SH   SOLE   4,015 0 0
INNOVATIVE INDUSTRIAL PROPER EQUITY 45781V101   1,019,216 13,471 SH   SOLE   13,471 0 0
INTEL CORP EQUITY 458140100   1,351,149 38,007 SH   SOLE   38,007 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   1,161,811 10,560 SH   SOLE   10,560 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   3,871,579 27,595 SH   SOLE   27,595 0 0
INTUIT INC EQUITY 461202103   4,352,698 8,519 SH   SOLE   8,519 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   422,944 1,447 SH   SOLE   1,447 0 0
INVESCO EXCH TRADED CEF INM COMPSI ETF 46138E404   513,000 30,000 SH   SOLE   30,000 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,469,300 70,000 SH   SOLE   70,000 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF 46138G805   354,060 14,000 SH   SOLE   14,000 0 0
IRIDIUM COMMUNICATIO COM COMMON 46269C102   3,139 69 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,862,310 23,000 SH   SOLE   23,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,152,970 13,000 SH   SOLE   13,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   780,347 8,520 SH   SOLE   8,520 0 0
ISHARES FLTG RATE BD ETF ETF 46429B655   3,664,080 72,000 SH   SOLE   72,000 0 0
ISHARES IBOXX IVSTMT GRADE CORP BND ETF ETF 464287242   561,110 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   249,058 4,131 SH   SOLE   4,131 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582   245,997 3,620 SH   SOLE   3,620 0 0
ISHARES PREFERRED & INCOME SEC ETF ETF 464288687   1,658,250 55,000 SH   SOLE   55,000 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598   251,612 5,690 SH   SOLE   5,690 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614   252,480 4,000 SH   SOLE   4,000 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414   1,076,670 10,500 SH   SOLE   10,500 0 0
ISHARES TR TRS FLT RT BD ETF 46434V860   3,653,280 72,000 SH   SOLE   72,000 0 0
JD COM INC SPON ADR CL A ADR 47215P106   40,636 1,395 SH   SOLE   1,395 0 0
JOHNSON & JOHNSON EQUITY 478160104   1,380,257 8,862 SH   SOLE   8,862 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN OTHREQTY 46625H365   864,500 35,000 SH   SOLE   35,000 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100   749,753 5,170 SH   SOLE   5,170 0 0
JUNIPER NETWORKS INC COMMON 48203R104   267,896 9,640 SH   SOLE   9,640 0 0
KIMBERLY-CLARK CORP EQUITY 494368103   1,168,861 9,672 SH   SOLE   9,672 0 0
KINSALE CAP GROUP IN COM COMMON 49714P108   89,038 215 SH   SOLE   215 0 0
KKR REAL ESTATE FIN COM REIT 48251K100   2,864,314 241,307 SH   SOLE   241,307 0 0
KLA CORP EQUITY 482480100   1,138,853 2,483 SH   SOLE   2,483 0 0
LADDER CAPITAL CORP-REIT EQUITY 505743104   2,553,581 248,887 SH   SOLE   248,887 0 0
LANTHEUS HLDGS INC COM COMMON 516544103   47,941 690 SH   SOLE   690 0 0
LEAFLY HLDGS INC EQUITY 52178J303   464,641 72,374 SH   SOLE   72,374 0 0
LEIDOS HOLDINGS INC COMMON 525327102   58,061 630 SH   SOLE   630 0 0
LENNAR CORP-A EQUITY 526057104   1,174,038 10,461 SH   SOLE   10,461 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   5,410 316 SH   SOLE   316 0 0
LINDE PLC COM COMMON G54950103   350,009 940 SH   SOLE   940 0 0
LITHIA MOTORS INC CL A COMMON 536797103   51,683 175 SH   SOLE   175 0 0
LOCKHEED MARTIN CORP COMMON 539830109   73,613 180 SH   SOLE   180 0 0
LULULEMON ATHLETICA COM COMMON 550021109   578,415 1,500 SH   SOLE   1,500 0 0
M/I HOMES INC COMMON 55305B101   119,337 1,420 SH   SOLE   1,420 0 0
MACERICH CO/THE REIT 554382101   1,861,039 170,581 SH   SOLE   170,581 0 0
MAIN STREET CAPITAL COM COMMON 56035L104   81,260 2,000 SH   SOLE   2,000 0 0
MARATHON PETE CORP COM COMMON 56585A102   36,322 240 SH   SOLE   240 0 0
MARSH & MCLENNAN COS EQUITY 571748102   1,215,827 6,389 SH   SOLE   6,389 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   1,157,787 21,389 SH   SOLE   21,389 0 0
MASTERCARD INC - A EQUITY 57636Q104   6,125,124 15,471 SH   SOLE   15,471 0 0
MATSON INC COMMON 57686G105   133,967 1,510 SH   SOLE   1,510 0 0
MCKESSON CORP EQUITY 58155Q103   1,313,682 3,021 SH   SOLE   3,021 0 0
MEDICAL PPTYS TRUST COM REIT 58463J304   470,024 86,243 SH   SOLE   86,243 0 0
MEDTRONIC PLC EQUITY G5960L103   1,538,285 19,631 SH   SOLE   19,631 0 0
MERCADOLIBRE INC COM COMMON 58733R102   1,229,844 970 SH   SOLE   970 0 0
MERCK & CO INC COMMON 58933Y105   1,287,390 12,505 SH   SOLE   12,505 0 0
MERITAGE HOMES CORP COMMON 59001A102   132,181 1,080 SH   SOLE   1,080 0 0
META PLATFORMS INC COMMON 30303M102   6,465,022 21,535 SH   SOLE   21,535 0 0
MFA FINANCIAL INC EQUITY 55272X607   2,430,753 252,940 SH   SOLE   252,940 0 0
MGIC INVESTMENT CORP COM COMMON 552848103   88,374 5,295 SH   SOLE   5,295 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   1,188,233 15,224 SH   SOLE   15,224 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   1,211,818 17,813 SH   SOLE   17,813 0 0
MICROSOFT CORP EQUITY 594918104   6,980,601 22,108 SH   SOLE   22,108 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   173,708 2,503 SH   SOLE   2,503 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   73,124 1,381 SH   SOLE   1,381 0 0
MOODY'S CORP EQUITY 615369105   1,169,513 3,699 SH   SOLE   3,699 0 0
MORGAN STANLEY COM NEW COMMON 617446448   188,168 2,304 SH   SOLE   2,304 0 0
MSCI INC EQUITY 55354G100   1,175,979 2,292 SH   SOLE   2,292 0 0
MURPHY USA INC COM COMMON 626755102   82,015 240 SH   SOLE   240 0 0
NATIONAL STORAGE AFF COM SHS BEN IN REIT 637870106   433,822 13,668 SH   SOLE   13,668 0 0
NETFLIX COM INC COM COMMON 64110L106   4,753,984 12,590 SH   SOLE   12,590 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604840   2,470,777 291,022 SH   SOLE   291,022 0 0
NEWLAKE CAPITAL PART COM COMMON 651495103   347,582 25,520 SH   SOLE   25,520 0 0
NEWMONT CORP COMMON 651639106   52,691 1,426 SH   SOLE   1,426 0 0
NEXTERA ENERGY INC COMMON 65339F101   13,750 240 SH   SOLE   240 0 0
NIKE INC -CL B EQUITY 654106103   1,171,345 12,250 SH   SOLE   12,250 0 0
NOVA CANNABIS INC /CAD/ EQUITY 66980W104   679,735 1,420,385 SH   SOLE   1,420,385 0 0
NUCOR CORP COM COMMON 670346105   63,165 404 SH   SOLE   404 0 0
NVIDIA CORP EQUITY 67066G104   1,098,350 2,525 SH   SOLE   2,525 0 0
NVIDIA CORP COM COMMON 67066G104   2,270,213 5,219 SH   SOLE   5,219 0 0
OAKTREE SPECIALTY LENDING CORP COMMON 67401P405   120,720 6,000 SH   SOLE   6,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105   25,952 400 SH   SOLE   400 0 0
OCEANEERING INTL INC COMMON 675232102   771,600 30,000 SH   SOLE   30,000 0 0
O-I GLASS INC COMMON 67098H104   122,296 7,310 SH   SOLE   7,310 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   67,485 2,505 SH   SOLE   2,505 0 0
ON SEMICONDUCTOR EQUITY 682189105   1,176,282 12,655 SH   SOLE   12,655 0 0
ORACLE CORP EQUITY 68389X105   5,607,723 52,943 SH   SOLE   52,943 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   1,204,240 1,325 SH   SOLE   1,325 0 0
ORGANIGRAM HOLDINGS INC EQUITY 68620P705   506,149 383,446 SH   SOLE   383,446 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   1,147,177 16,407 SH   SOLE   16,407 0 0
PALANTIR TECHNOLOGIE CL A COMMON 69608A108   666,208 41,638 SH   SOLE   41,638 0 0
PALO ALTO NETWORKS I COM COMMON 697435105   2,790,539 11,903 SH   SOLE   11,903 0 0
PAYCHEX INC EQUITY 704326107   1,175,559 10,193 SH   SOLE   10,193 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103   2,647,478 45,287 SH   SOLE   45,287 0 0
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PEPSICO INC COMMON 713448108   406,995 2,402 SH   SOLE   2,402 0 0
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PHILIP MORRIS INTL INC COMMON 718172109   229,506 2,479 SH   SOLE   2,479 0 0
PHILLIPS 66 COM COMMON 718546104   30,638 255 SH   SOLE   255 0 0
PIMCO CORPORATE & IN COM ETF 72201B101   176,380 13,495 SH   SOLE   13,495 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   830,512 3,618 SH   SOLE   3,618 0 0
PPG INDUSTRIES INC EQUITY 693506107   1,140,812 8,789 SH   SOLE   8,789 0 0
PRIMERICA INC COM COMMON 74164M108   238,632 1,230 SH   SOLE   1,230 0 0
PROCTER & GAMBLE CO /THE COMMON 742718109   631,720 4,331 SH   SOLE   4,331 0 0
PROLOGIS INC EQUITY 74340W103   1,296,699 11,556 SH   SOLE   11,556 0 0
PROSHARES TR SHRT 20YR TRE ETF 74347X849   754,500 30,000 SH   SOLE   30,000 0 0
PROSHARES TR ULTRAPRO SHORT S ETF 74347B110   597,500 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC EQUITY 745867101   1,124,301 15,183 SH   SOLE   15,183 0 0
QUALCOMM INC EQUITY 747525103   1,284,520 11,566 SH   SOLE   11,566 0 0
QUALYS INC COM COMMON 74758T303   154,838 1,015 SH   SOLE   1,015 0 0
QUANTA SERVICES INC COMMON 74762E102   467,675 2,500 SH   SOLE   2,500 0 0
READY CAPITAL CORP EQUITY 75574U101   2,403,005 237,686 SH   SOLE   237,686 0 0
REDWOOD TRUST INC EQUITY 758075402   3,177,121 445,599 SH   SOLE   445,599 0 0
RESMED INC COMMON 761152107   70,238 475 SH   SOLE   475 0 0
REVVITY INC EQUITY 714046109   633,536 5,723 SH   SOLE   5,723 0 0
RITHM CAPITAL CORP EQUITY 64828T201   2,879,343 309,940 SH   SOLE   309,940 0 0
RLI CORP COM COMMON 749607107   66,586 490 SH   SOLE   490 0 0
ROCKWELL AUTOMATION INC EQUITY 773903109   1,141,479 3,993 SH   SOLE   3,993 0 0
ROPER TECHNOLOGIES COMMON 776696106   1,003,428 2,072 SH   SOLE   2,072 0 0
ROSS STORES INC EQUITY 778296103   1,155,366 10,229 SH   SOLE   10,229 0 0
RTX CORP COMMON 75513E101   468,957 6,516 SH   SOLE   6,516 0 0
S&P GLOBAL INC EQUITY 78409V104   1,764,199 4,828 SH   SOLE   4,828 0 0
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SCHLUMBERGER LTD COMMON 806857108   48,447 831 SH   SOLE   831 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   1,156,414 21,064 SH   SOLE   21,064 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   673,339 13,029 SH   SOLE   13,029 0 0
SERVICENOW INC EQUITY 81762P102   4,094,382 7,325 SH   SOLE   7,325 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   115,538 453 SH   SOLE   453 0 0
SIMON PROPERTY GROUP INC REIT 828806109   948,503 8,780 SH   SOLE   8,780 0 0
SIMPLIFY EXCHANGE TR HEALTH CARE ETF ETF 82889N772   239,675 9,545 SH   SOLE   9,545 0 0
SNOWLAKE, INC. COM COMMON 833445109   1,112,777 7,284 SH   SOLE   7,284 0 0
SOUTHERN CO COM COMMON 842587107   7,572 117 SH   SOLE   117 0 0
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ETF 78468R663   5,141,920 56,000 SH   SOLE   56,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF 78468R622   678,000 7,500 SH   SOLE   7,500 0 0
SPDR BLOOMBERG CONV SECURITIES ETF ETF 78464A359   1,084,800 16,000 SH   SOLE   16,000 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464A581   229,135 2,935 SH   SOLE   2,935 0 0
SPROTT PHYSICAL GOLD UNIT ETF 85207H104   238,643 16,665 SH   SOLE   16,665 0 0
SPY 11/17/23 C435 11/23 435.0 CAL OPTC_EQY 78462F103   257,950 350 SH Call SOLE   350 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   3,647,910 87,000 SH   SOLE   87,000 0 0
STANLEY BLACK & DECKER INC EQUITY 854502101   1,103,340 13,201 SH   SOLE   13,201 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   2,759,465 142,608 SH   SOLE   142,608 0 0
STRYKER CORP EQUITY 863667101   1,539,057 5,632 SH   SOLE   5,632 0 0
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SUNRUN INC EQUITY 86771W105   1,001,208 79,714 SH   SOLE   79,714 0 0
SYNOPSYS INC EQUITY 871607107   2,894,724 6,307 SH   SOLE   6,307 0 0
SYSCO CORP EQUITY 871829107   1,181,502 17,888 SH   SOLE   17,888 0 0
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TESLA INC COMMON 88160R101   450,146 1,799 SH   SOLE   1,799 0 0
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THE TRADE DESK INC COM CL A COMMON 88339J105   1,477,504 18,906 SH   SOLE   18,906 0 0
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T-MOBILE US INC COMMON 872590104   60,222 430 SH   SOLE   430 0 0
TPG RE FINANCE TRUST INC EQUITY 87266M107   2,275,521 338,116 SH   SOLE   338,116 0 0
TRANSDIGM GROUP INC COMMON 893641100   122,254 145 SH   SOLE   145 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   141,165 10,960 SH   SOLE   10,960 0 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B804   2,736,721 206,701 SH   SOLE   206,701 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,687,012 58,426 SH   SOLE   58,426 0 0
ULTA SALON COSMETCS COM COMMON 90384S303   87,879 220 SH   SOLE   220 0 0
UNION PACIFIC CORP COMMON 907818108   623,515 3,062 SH   SOLE   3,062 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106   535,881 3,438 SH   SOLE   3,438 0 0
UNITED RENTALS INC COM COMMON 911363109   288,971 650 SH   SOLE   650 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   2,934,386 5,820 SH   SOLE   5,820 0 0
VALERO ENERGY CORP COMMON 91913Y100   34,010 240 SH   SOLE   240 0 0
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411   1,282,400 80,000 SH   SOLE   80,000 0 0
VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353   677,160 38,000 SH   SOLE   38,000 0 0
VANGUARD CHARLOTTE F TOTAL INT BD ETF ETF 92203J407   526,130 11,000 SH   SOLE   11,000 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106   778,175 3,294 SH   SOLE   3,294 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   91,137 2,812 SH   SOLE   2,812 0 0
VERTIV HOLDINGS CO COM CL A COMMON 92537N108   546,840 14,700 SH   SOLE   14,700 0 0
VILLAGE FARMS INTERNATIONAL EQUITY 92707Y108   859,668 1,077,954 SH   SOLE   1,077,954 0 0
VISA INC CLASS A COMMON 92826C839   6,137,817 26,685 SH   SOLE   26,685 0 0
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VMWARE INC CL A COM COMMON 928563402   2,092,154 12,567 SH   SOLE   12,567 0 0
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VULCAN MATERIALS CO EQUITY 929160109   1,153,332 5,709 SH   SOLE   5,709 0 0
WABASH NATL CORP COMMON 929566107   191,664 9,075 SH   SOLE   9,075 0 0
WALMART INC COMMON 931142103   419,496 2,623 SH   SOLE   2,623 0 0
WALT DISNEY CO/THE EQUITY 254687106   1,206,753 14,889 SH   SOLE   14,889 0 0
WATERS CORP EQUITY 941848103   680,589 2,482 SH   SOLE   2,482 0 0
WELLS FARGO & COMPANY COMMON 949746101   271,065 6,634 SH   SOLE   6,634 0 0
WEST PHARMACEUTICAL COM COMMON 955306105   90,050 240 SH   SOLE   240 0 0
WESTERN DIGITAL CORP COMMON 958102105   274,236 6,010 SH   SOLE   6,010 0 0
WM TECHNOLOGY INC EQUITY 92971A109   819,163 620,578 SH   SOLE   620,578 0 0
WORKDAY INC CL A COMMON 98138H101   2,076,955 9,667 SH   SOLE   9,667 0 0
WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303   240,490 6,560 SH   SOLE   6,560 0 0
WP CAREY INC REIT 92936U109   798,816 14,771 SH   SOLE   14,771 0 0
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WW GRAINGER INC EQUITY 384802104   1,207,261 1,745 SH   SOLE   1,745 0 0
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