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   144,230 1,441 SH   SOLE   1,441 0 0
ABBOTT LABORATORIES EQUITY 002824100   1,965,849 18,032 SH   SOLE   18,032 0 0
ABBVIE INC COMMON 00287Y109   149,281 1,108 SH   SOLE   1,108 0 0
ACCENTURE PLC COMMON G1151C101   5,796,058 18,783 SH   SOLE   18,783 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   1,357,652 16,105 SH   SOLE   16,105 0 0
ADOBE INC EQUITY 00724F101   6,332,909 12,951 SH   SOLE   12,951 0 0
ADVANCED MICRO DEVICES COMMON 007903107   2,541,446 22,311 SH   SOLE   22,311 0 0
AFC GAMMA INC EQUITY 00109K105   1,158,186 93,027 SH   SOLE   93,027 0 0
AFLAC INC COMMON 001055102   84,458 1,210 SH   SOLE   1,210 0 0
AGF US MARKET NTRL ANTI BETA FUND ETF 00110G408   784,918 41,840 SH   SOLE   41,840 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   127,104 1,057 SH   SOLE   1,057 0 0
AGNC INVESTMENT CORP REIT 00123Q104   253,250 25,000 SH   SOLE   25,000 0 0
AGRIFY CORP EQUITY 00853E206   108,141 573,998 SH   SOLE   573,998 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   177,621 593 SH   SOLE   593 0 0
AIRBNB INC COM CL A COMMON 009066101   1,099,356 8,578 SH   SOLE   8,578 0 0
ALBEMARLE CORP COMMON 012653101   14,501 65 SH   SOLE   65 0 0
ALEXANDRIA REAL ESTATE EQUITY REIT 015271109   1,181,431 10,410 SH   SOLE   10,410 0 0
ALIGN TECHNOLOGY INC COM COMMON 016255101   636,552 1,800 SH   SOLE   1,800 0 0
ALLISON TRANSMISSION COM COMMON 01973R101   366,990 6,500 SH   SOLE   6,500 0 0
ALPHABET INC CL A COMMON 02079K305   7,870,036 65,748 SH   SOLE   65,748 0 0
ALPHABET INC-CL C EQUITY 02079K107   1,133,610 9,371 SH   SOLE   9,371 0 0
ALTRIA GROUP INC COMMON 02209S103   272,751 6,021 SH   SOLE   6,021 0 0
AMAZON.COM INC COMMON 023135106   2,268,525 17,402 SH   SOLE   17,402 0 0
AMERICAN ASSETS TR I COM REIT 024013104   727,219 37,876 SH   SOLE   37,876 0 0
AMERICAN ELECTRIC POWER COMMON 025537101   13,135 156 SH   SOLE   156 0 0
AMERICAN EXPRESS CO EQUITY 025816109   1,316,255 7,556 SH   SOLE   7,556 0 0
AMERICAN FINL GROUP COM COMMON 025932104   54,625 460 SH   SOLE   460 0 0
AMERICAN TOWER CORP REIT 03027X100   40,340 208 SH   SOLE   208 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   1,142,714 8,005 SH   SOLE   8,005 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105   1,430,140 7,432 SH   SOLE   7,432 0 0
AMGEN INC COM COMMON 031162100   28,197 127 SH   SOLE   127 0 0
AMYRIS INC EQUITY 03236M200   481,893 467,857 SH   SOLE   467,857 0 0
AMZN 08/18/23 P125 08/23 125.0 PUT OPTP_EQY 023135956   95,750 250 SH Put SOLE   250 0 0
AN 08/18/23 P165 08/23 165.0 PUT OPTP_EQY 032654955   80,000 100 SH Put SOLE   100 0 0
ANALOG DEVICES COM COMMON 032654105   1,391,528 7,143 SH   SOLE   7,143 0 0
ANSYS INC COMMON 03662Q105   595,147 1,802 SH   SOLE   1,802 0 0
AON PLC COMMON G0403H108   1,323,497 3,834 SH   SOLE   3,834 0 0
APPLE INC EQUITY 037833100   5,626,876 29,009 SH   SOLE   29,009 0 0
APPLIED MATERIALS INC COMMON 038222105   301,800 2,088 SH   SOLE   2,088 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   98,054 1,310 SH   SOLE   1,310 0 0
ARCHER-DANIELS MIDLAND CO COMMON 039483102   15,943 211 SH   SOLE   211 0 0
ARISTA NETWORKS INC EQUITY 040413106   1,126,155 6,949 SH   SOLE   6,949 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210   376,870 520 SH   SOLE   520 0 0
AT&T INC EQUITY 00206R102   1,315,078 82,450 SH   SOLE   82,450 0 0
ATI INC COMMON 01741R102   884,600 20,000 SH   SOLE   20,000 0 0
AURORA CANNABIS INC EQUITY 05156X884   534,712 1,000,209 SH   SOLE   1,000,209 0 0
AUTODESK INC EQUITY 052769106   2,156,794 10,541 SH   SOLE   10,541 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   3,324,324 15,125 SH   SOLE   15,125 0 0
AUTONATION INC COMMON 05329W102   735,807 4,470 SH   SOLE   4,470 0 0
AUTOZONE INC EQUITY 053332102   1,221,746 490 SH   SOLE   490 0 0
BAKER HUGHES CO COMMON 05722G100   10,842 343 SH   SOLE   343 0 0
BANK OF AMERICA COMMON 060505104   560,086 19,522 SH   SOLE   19,522 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,280,262 28,757 SH   SOLE   28,757 0 0
BECTON DICKINSON & CO COMMON 075887109   1,512,777 5,730 SH   SOLE   5,730 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   3,053,655 8,955 SH   SOLE   8,955 0 0
BLACKROCK CORPOR HI COM ETF 09255P107   223,000 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC EQUITY 09247X101   2,680,932 3,879 SH   SOLE   3,879 0 0
BLACKSTONE INC OTHREQTY 09260D107   29,286 315 SH   SOLE   315 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100   499,440 24,000 SH   SOLE   24,000 0 0
BLACKSTONE SECD LEND COMMON STOCK MUTFUND 09261X102   136,800 5,000 SH   SOLE   5,000 0 0
BLOCK INC EQUITY 852234103   1,326,674 19,929 SH   SOLE   19,929 0 0
BLOOMIN BRANDS INC COM COMMON 094235108   645,360 24,000 SH   SOLE   24,000 0 0
BOEING CO COM COMMON 097023105   1,396,823 6,615 SH   SOLE   6,615 0 0
BOOKING HOLDINGS INC COMMON 09857L108   183,622 68 SH   SOLE   68 0 0
BOSTON PROPERTIES INC REIT 101121101   1,116,497 19,387 SH   SOLE   19,387 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   277,860 5,137 SH   SOLE   5,137 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   1,179,686 18,447 SH   SOLE   18,447 0 0
BROADCOM INC EQUITY 11135F101   1,605,613 1,851 SH   SOLE   1,851 0 0
BROOKFIELD RENEWABLE CL A SUB VTG COMMON 11284V105   102,125 3,240 SH   SOLE   3,240 0 0
CABLE ONE INC COM COMMON 12685J105   2,628 4 SH   SOLE   4 0 0
CADENCE DESIGN SYS INC EQUITY 127387108   2,504,674 10,680 SH   SOLE   10,680 0 0
CANADIAN SOLAR INC COM COMMON 136635109   66,547 1,720 SH   SOLE   1,720 0 0
CANOPY GROWTH CORP EQUITY 138035100   208,641 537,872 SH   SOLE   537,872 0 0
CARDINAL HEALTH INC EQUITY 14149Y108   1,328,519 14,048 SH   SOLE   14,048 0 0
CARDIOL THERAPEUTICS INC /CAD/ EQUITY 14161Y200   1,157,131 1,299,076 SH   SOLE   1,299,076 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   1,405,053 28,265 SH   SOLE   28,265 0 0
CATERPILLAR INC COMMON 149123101   620,784 2,523 SH   SOLE   2,523 0 0
CBDMD INC EQUITY 12482W309   52,146 37,247 SH   SOLE   37,247 0 0
CDW CORP COM COMMON 12514G108   521,874 2,844 SH   SOLE   2,844 0 0
CELSIUS HLDGS INC COM NEW COMMON 15118V207   298,380 2,000 SH   SOLE   2,000 0 0
CENTENE CORP COM COMMON 15135B101   128,492 1,905 SH   SOLE   1,905 0 0
CHARLOTTES WEB HOLDINGS /CAD/ EQUITY 16106R109   336,728 1,939,479 SH   SOLE   1,939,479 0 0
CHARTER COMMUNICATIO CL A COMMON 16119P108   56,208 153 SH   SOLE   153 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208   15,388 101 SH   SOLE   101 0 0
CHEVRON CORP COMMON 166764100   282,758 1,797 SH   SOLE   1,797 0 0
CHICAGO ATLANTIC REAL ESTATE EQUITY 167239102   754,425 49,797 SH   SOLE   49,797 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   19,251 9 SH   SOLE   9 0 0
CHUBB LTD COMMON H1467J104   33,505 174 SH   SOLE   174 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   1,253,276 12,504 SH   SOLE   12,504 0 0
CIGNA CORP EQUITY 125523100   1,612,328 5,746 SH   SOLE   5,746 0 0
CISCO SYSTEMS INC EQUITY 17275R102   1,458,344 28,186 SH   SOLE   28,186 0 0
CITIGROUP INC COMMON 172967424   39,963 868 SH   SOLE   868 0 0
CME GROUP INC EQUITY 12572Q105   1,227,917 6,627 SH   SOLE   6,627 0 0
COCA COLA EUROPACIF PARTNERS COMMON G25839104   13,530 210 SH   SOLE   210 0 0
COCA-COLA CO/THE COMMON 191216100   599,008 9,947 SH   SOLE   9,947 0 0
COGENT COMMUNICATION HOLDINGS INC COMMON 19239V302   2,221 33 SH   SOLE   33 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   697,386 10,683 SH   SOLE   10,683 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   153,926 1,998 SH   SOLE   1,998 0 0
COMCAST CORP-CL A COMMON 20030N101   1,440,289 34,664 SH   SOLE   34,664 0 0
COMFORT SYS USA INC COM COMMON 199908104   1,100,140 6,700 SH   SOLE   6,700 0 0
CONAGRA BRANDS INC EQUITY 205887102   1,117,919 33,153 SH   SOLE   33,153 0 0
CONOCOPHILLIPS COMMON 20825C104   131,481 1,269 SH   SOLE   1,269 0 0
CONSOLIDATED EDISON INC COMMON 209115104   9,582 106 SH   SOLE   106 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   20,921 85 SH   SOLE   85 0 0
COPART INC COM COMMON 217204106   902,249 9,892 SH   SOLE   9,892 0 0
CORTEVA INC COM COMMON 22052L104   110,188 1,923 SH   SOLE   1,923 0 0
CORVEL CORP COMMON 221006109   147,060 760 SH   SOLE   760 0 0
COSTAR GROUP INC COMMON 22160N109   759,437 8,533 SH   SOLE   8,533 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   269,728 501 SH   SOLE   501 0 0
CRISPR THERAPEUTICS NAMEN AKT COMMON H17182108   114,245 2,035 SH   SOLE   2,035 0 0
CRONOS GROUP INC EQUITY 22717L101   827,321 419,960 SH   SOLE   419,960 0 0
CROWDSTRIKE HLDGS IN CL A COMMON 22788C105   723,041 4,923 SH   SOLE   4,923 0 0
CROWN CASTLE INC REIT 22822V101   21,990 193 SH   SOLE   193 0 0
CSX CORP COMMON 126408103   34,339 1,007 SH   SOLE   1,007 0 0
CUMMINS INC COMMON 231021106   147,096 600 SH   SOLE   600 0 0
CURTISS-WRIGHT CORP COMMON 231561101   47,752 260 SH   SOLE   260 0 0
CVS HEALTH CORP COMMON 126650100   337,562 4,883 SH   SOLE   4,883 0 0
DANAHER CORP COMMON 235851102   667,200 2,780 SH   SOLE   2,780 0 0
DEERE & CO COMMON 244199105   1,934,377 4,774 SH   SOLE   4,774 0 0
DEVON ENERGY CORP COMMON 25179M103   12,955 268 SH   SOLE   268 0 0
DEXCOM INC COMMON 252131107   177,472 1,381 SH   SOLE   1,381 0 0
DIAMONDBACK ENERGY I COM COMMON 25278X109   9,852 75 SH   SOLE   75 0 0
DIGITAL REALTY TRUST INC REIT 253868103   57,504 505 SH   SOLE   505 0 0
DIREXION SHS ETF TR DRX S&P500BULL ETF 25459W862   398,162 4,425 SH   SOLE   4,425 0 0
DOLLAR GEN CORP NEW COM COMMON 256677105   11,375 67 SH   SOLE   67 0 0
DOMINION ENERGY INC COMMON 25746U109   13,310 257 SH   SOLE   257 0 0
DORIAN LPG LTD SHS USD COMMON Y2106R110   641,250 25,000 SH   SOLE   25,000 0 0
DOW INC COM COMMON 260557103   107,159 2,012 SH   SOLE   2,012 0 0
DRAFTKINGS INC COM CL A COMMON 26142V105   1,089,370 41,000 SH   SOLE   41,000 0 0
DUKE ENERGY CORP COMMON 26441C204   27,640 308 SH   SOLE   308 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   88,371 1,237 SH   SOLE   1,237 0 0
DYNATRACE INC COM NEW COMMON 268150109   566,170 11,000 SH   SOLE   11,000 0 0
EAGLE MATERIALS INC COMMON 26969P108   175,235 940 SH   SOLE   940 0 0
EATON CORP PLC COMMON G29183103   39,215 195 SH   SOLE   195 0 0
EATON VANCE LTD DUR COM COMMON 27828H105   224,640 24,000 SH   SOLE   24,000 0 0
EBAY INC COM COMMON 278642103   503,299 11,262 SH   SOLE   11,262 0 0
ECOLAB INC EQUITY 278865100   1,441,994 7,724 SH   SOLE   7,724 0 0
EDITAS MEDICINE INC COM COMMON 28106W103   43,084 5,235 SH   SOLE   5,235 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,597,950 16,940 SH   SOLE   16,940 0 0
ELECTRONIC ARTS INC EQUITY 285512109   2,032,918 15,674 SH   SOLE   15,674 0 0
ELEVANCE HEALTH INC COMMON 036752103   406,525 915 SH   SOLE   915 0 0
ELI LILLY & CO EQUITY 532457108   1,510,585 3,221 SH   SOLE   3,221 0 0
EMCOR GROUP INC COMMON 29084Q100   831,510 4,500 SH   SOLE   4,500 0 0
ENPHASE ENERGY INC COM COMMON 29355A107   9,379 56 SH   SOLE   56 0 0
EOG RESOURCES INC COMMON 26875P101   70,037 612 SH   SOLE   612 0 0
EQUIFAX INC EQUITY 294429105   2,612,977 7,211 SH   SOLE   7,211 0 0
ERIE INDTY CO CL A COMMON 29530P102   69,303 330 SH   SOLE   330 0 0
ESSENT GROUP LTD COM COMMON G3198U102   85,878 1,835 SH   SOLE   1,835 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104   1,348,541 6,867 SH   SOLE   6,867 0 0
EXACT SCIENCES CORP COMMON 30063P105   516,450 5,500 SH   SOLE   5,500 0 0
EXELON CORP COMMON 30161N101   12,466 306 SH   SOLE   306 0 0
EXPEDIA GROUP INC COMMON 30212P303   1,307,211 11,950 SH   SOLE   11,950 0 0
EXXON MOBIL CORP COMMON 30231G102   454,526 4,238 SH   SOLE   4,238 0 0
FAIR ISAAC CORP COMMON 303250104   971,052 1,200 SH   SOLE   1,200 0 0
FASTENAL CO EQUITY 311900104   1,266,456 21,469 SH   SOLE   21,469 0 0
FIDELITY NATL INFORM COM COMMON 31620M106   714,929 13,070 SH   SOLE   13,070 0 0
FIRE & FLOWER HOLDINGS C /CAD/ EQUITY 318108305   264,722 1,209,277 SH   SOLE   1,209,277 0 0
FIRST SOLAR INC COM COMMON 336433107   75,086 395 SH   SOLE   395 0 0
FIRST TR EXCH TRADED PFD SECS INC ETF ETF 33739E108   798,500 50,000 SH   SOLE   50,000 0 0
FISERV INC COMMON 337738108   918,624 7,282 SH   SOLE   7,282 0 0
FORD MOTOR CO COMMON 345370860   20,214 1,336 SH   SOLE   1,336 0 0
FORTINET INC EQUITY 34959E109   2,981,572 39,444 SH   SOLE   39,444 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB OTHREQTY G3730V105   744,010 23,500 SH   SOLE   23,500 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   143,080 3,577 SH   SOLE   3,577 0 0
FRONTIER COMMUNICATI COM COMMON 35909D109   3,579 192 SH   SOLE   192 0 0
FS KKR CAPITAL CORP COMMON 302635206   230,160 12,000 SH   SOLE   12,000 0 0
GARMIN LTD COMMON H2906T109   149,656 1,435 SH   SOLE   1,435 0 0
GARTNER INC COM COMMON 366651107   1,281,434 3,658 SH   SOLE   3,658 0 0
GE HEALTHCARE TECHNO COMMON STOCK COMMON 36266G107   112,192 1,381 SH   SOLE   1,381 0 0
GENERAL DYNAMICS CORP COMMON 369550108   26,033 121 SH   SOLE   121 0 0
GENERAL ELECTRIC CO COMMON 369604301   53,167 484 SH   SOLE   484 0 0
GENERAL MILLS INC COMMON 370334104   18,255 238 SH   SOLE   238 0 0
GENERAL MTRS CO COM COMMON 37045V100   17,236 447 SH   SOLE   447 0 0
GENUINE PARTS CO EQUITY 372460105   1,313,394 7,761 SH   SOLE   7,761 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107   170,828 2,715 SH   SOLE   2,715 0 0
GILEAD SCIENCES INC COMMON 375558103   151,057 1,960 SH   SOLE   1,960 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   778,962 85,319 SH   SOLE   85,319 0 0
GLOBUS MED INC CL A NEW COMMON 379577208   56,861 955 SH   SOLE   955 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   301,897 936 SH   SOLE   936 0 0
GREENLANE HOLDINGS INC - A EQUITY 395330301   61,794 63,837 SH   SOLE   63,837 0 0
GROWGENERATION CORP EQUITY 39986L109   842,928 247,920 SH   SOLE   247,920 0 0
HAEMONETICS CORP COMMON 405024100   80,457 945 SH   SOLE   945 0 0
HALLIBURTON CO COM COMMON 406216101   11,283 342 SH   SOLE   342 0 0
HANNON ARMSTRONG SUS COM REIT 41068X100   64,000 2,560 SH   SOLE   2,560 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104   73,100 1,015 SH   SOLE   1,015 0 0
HCA HEALTHCARE INC EQUITY 40412C101   1,567,474 5,165 SH   SOLE   5,165 0 0
HEICO CORP COMMON 422806109   64,583 365 SH   SOLE   365 0 0
HERCULES CAPITAL INC ETF 427096508   88,800 6,000 SH   SOLE   6,000 0 0
HERSHEY CO/THE COMMON 427866108   15,731 63 SH   SOLE   63 0 0
HESS CORP COMMON 42809H107   13,051 96 SH   SOLE   96 0 0
HEXCEL CORP COMMON 428291108   912,240 12,000 SH   SOLE   12,000 0 0
HIGH TIDE INC /CAD/ EQUITY 42981E401   685,217 546,832 SH   SOLE   546,832 0 0
HOME DEPOT INC COM COMMON 437076102   167,435 539 SH   SOLE   539 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   720,648 3,473 SH   SOLE   3,473 0 0
HORIZON TECHNOLOGY F COM COMMON 44045A102   63,360 5,245 SH   SOLE   5,245 0 0
HUBBELL INC COMMON 443510607   184,016 555 SH   SOLE   555 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   21,944 5,200 SH   SOLE   5,200 0 0
HUMANA INC COMMON 444859102   189,136 423 SH   SOLE   423 0 0
HYDROFARM HOLDINGS GROUP INC EQUITY 44888K209   283,160 362,097 SH   SOLE   362,097 0 0
IDEXX LABORATORIES INC COMMON 45168D104   148,660 296 SH   SOLE   296 0 0
ILLINOIS TOOL WORKS COM COMMON 452308109   31,270 125 SH   SOLE   125 0 0
ILLUMINA INC COMMON 452327109   94,682 505 SH   SOLE   505 0 0
INCYTE CORP COMMON 45337C102   170,254 2,735 SH   SOLE   2,735 0 0
INNOVATIVE INDUSTRIAL PROPER EQUITY 45781V101   1,235,694 16,925 SH   SOLE   16,925 0 0
INTEL CORP EQUITY 458140100   1,395,451 41,730 SH   SOLE   41,730 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   1,261,973 11,160 SH   SOLE   11,160 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   3,893,470 29,097 SH   SOLE   29,097 0 0
INTUIT INC EQUITY 461202103   4,000,457 8,731 SH   SOLE   8,731 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   630,879 1,845 SH   SOLE   1,845 0 0
INVESCO EXCH TRADED CEF INM COMPSI ETF 46138E404   1,536,800 85,000 SH   SOLE   85,000 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   2,524,800 120,000 SH   SOLE   120,000 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF 46138G805   1,221,300 46,000 SH   SOLE   46,000 0 0
IQVIA HOLDINGS INC EQUITY 46266C105   1,319,400 5,870 SH   SOLE   5,870 0 0
IRIDIUM COMMUNICATIO COM COMMON 46269C102   5,342 86 SH   SOLE   86 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,132,340 11,000 SH   SOLE   11,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   796,467 8,245 SH   SOLE   8,245 0 0
ISHARES FLTG RATE BD ETF ETF 46429B655   3,049,200 60,000 SH   SOLE   60,000 0 0
ISHARES IBOXX IVSTMT GRADE CORP BND ETF ETF 464287242   2,000,590 18,500 SH   SOLE   18,500 0 0
ISHARES J.P. MORGAN USD EMRG MKT BND ETF ETF 464288281   2,769,280 32,000 SH   SOLE   32,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   1,038,400 44,000 SH   SOLE   44,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   62 1 SH   SOLE   1 0 0
ISHARES MSCI UK ETF ETF 46435G334   65 2 SH   SOLE   2 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556   888,720 7,000 SH   SOLE   7,000 0 0
ISHARES PREFERRED & INCOME SEC ETF ETF 464288687   2,381,610 77,000 SH   SOLE   77,000 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414   2,027,870 19,000 SH   SOLE   19,000 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   1,750,260 31,000 SH   SOLE   31,000 0 0
JD COM INC SPON ADR CL A ADR 47215P106   47,611 1,395 SH   SOLE   1,395 0 0
JINKOSOLAR HLDG CO L SPONSORED ADR ADR 47759T100   72,118 1,625 SH   SOLE   1,625 0 0
JOHNSON & JOHNSON EQUITY 478160104   1,518,646 9,175 SH   SOLE   9,175 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN OTHREQTY 46625H365   412,380 18,000 SH   SOLE   18,000 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100   1,200,753 8,256 SH   SOLE   8,256 0 0
JUNIPER NETWORKS INC COMMON 48203R104   240,301 7,670 SH   SOLE   7,670 0 0
KEURIG DR PEPPER INC COMMON 49271V100   13,946 446 SH   SOLE   446 0 0
KIMBERLY-CLARK CORP EQUITY 494368103   1,299,421 9,412 SH   SOLE   9,412 0 0
KINDER MORGAN INC COMMON 49456B101   14,999 871 SH   SOLE   871 0 0
KINSALE CAP GROUP IN COM COMMON 49714P108   86,066 230 SH   SOLE   230 0 0
KKR & CO INC EQUITY 48251W104   1,257,312 22,452 SH   SOLE   22,452 0 0
KKR REAL ESTATE FIN COM REIT 48251K100   526,985 43,302 SH   SOLE   43,302 0 0
KLA CORP EQUITY 482480100   1,265,902 2,610 SH   SOLE   2,610 0 0
KRAFT HEINZ CO COM COMMON 500754106   13,206 372 SH   SOLE   372 0 0
KROGER CO COM COMMON 501044101   13,489 287 SH   SOLE   287 0 0
LAM RESEARCH CORP COM COMMON 512807108   112,501 175 SH   SOLE   175 0 0
LAMB WESTON HLDGS IN COM COMMON 513272104   574,750 5,000 SH   SOLE   5,000 0 0
LANTHEUS HLDGS INC COM COMMON 516544103   57,905 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP EQUITY 517834107   1,216,202 20,969 SH   SOLE   20,969 0 0
LEAFLY HOLDINGS INC EQUITY 52178J105   368,481 1,270,625 SH   SOLE   1,270,625 0 0
LEIDOS HOLDINGS INC COMMON 525327102   55,742 630 SH   SOLE   630 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   6,542 388 SH   SOLE   388 0 0
LINDE PLC COM COMMON G54950103   532,750 1,398 SH   SOLE   1,398 0 0
LITHIA MOTORS INC CL A COMMON 536797103   53,219 175 SH   SOLE   175 0 0
LOCKHEED MARTIN CORP COMMON 539830109   661,566 1,437 SH   SOLE   1,437 0 0
LOWE'S COS INC COMMON 548661107   45,817 203 SH   SOLE   203 0 0
LULULEMON ATHLETICA COM COMMON 550021109   959,498 2,535 SH   SOLE   2,535 0 0
LYONDELLBASELL INDUS SHS - A OTHREQTY N53745100   13,958 152 SH   SOLE   152 0 0
M/I HOMES INC COMMON 55305B101   435,950 5,000 SH   SOLE   5,000 0 0
MACERICH CO/THE REIT 554382101   1,697,048 150,581 SH   SOLE   150,581 0 0
MAIN STREET CAPITAL COM COMMON 56035L104   200,150 5,000 SH   SOLE   5,000 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   174,895 875 SH   SOLE   875 0 0
MARATHON PETE CORP COM COMMON 56585A102   52,470 450 SH   SOLE   450 0 0
MARRIOTT INTERNATIONAL-CL A COMMON 571903202   17,267 94 SH   SOLE   94 0 0
MARSH & MCLENNAN COS EQUITY 571748102   1,295,119 6,886 SH   SOLE   6,886 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106   1,358,292 2,942 SH   SOLE   2,942 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   1,181,611 19,766 SH   SOLE   19,766 0 0
MASTERCARD INC - A EQUITY 57636Q104   6,543,725 16,638 SH   SOLE   16,638 0 0
MCDONALD'S CORP COMMON 580135101   74,304 249 SH   SOLE   249 0 0
MCKESSON CORP EQUITY 58155Q103   1,519,942 3,557 SH   SOLE   3,557 0 0
MEDICAL PPTYS TRUST COM REIT 58463J304   891,210 96,243 SH   SOLE   96,243 0 0
MEDTRONIC PLC EQUITY G5960L103   1,682,181 19,094 SH   SOLE   19,094 0 0
MERCADOLIBRE INC COM COMMON 58733R102   985,587 832 SH   SOLE   832 0 0
MERCK & CO INC COMMON 58933Y105   1,392,296 12,066 SH   SOLE   12,066 0 0
META PLATFORMS INC COMMON 30303M102   6,968,161 24,281 SH   SOLE   24,281 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   1,376,013 15,359 SH   SOLE   15,359 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   1,069,778 16,951 SH   SOLE   16,951 0 0
MICROSOFT CORP EQUITY 594918104   7,741,155 22,732 SH   SOLE   22,732 0 0
MODERNA INC COM COMMON 60770K107   89,910 740 SH   SOLE   740 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   251,278 3,445 SH   SOLE   3,445 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   709,154 12,346 SH   SOLE   12,346 0 0
MOODY'S CORP EQUITY 615369105   1,295,257 3,725 SH   SOLE   3,725 0 0
MORGAN STANLEY COM NEW COMMON 617446448   314,272 3,680 SH   SOLE   3,680 0 0
MSCI INC EQUITY 55354G100   1,153,984 2,459 SH   SOLE   2,459 0 0
MURPHY USA INC COM COMMON 626755102   74,666 240 SH   SOLE   240 0 0
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NETFLIX COM INC COM COMMON 64110L106   6,121,490 13,897 SH   SOLE   13,897 0 0
NEWLAKE CAPITAL PART COM COMMON 651495103   352,176 25,520 SH   SOLE   25,520 0 0
NEWMONT CORP COMMON 651639106   90,525 2,122 SH   SOLE   2,122 0 0
NEXTERA ENERGY INC COMMON 65339F101   62,699 845 SH   SOLE   845 0 0
NEXTRACKER INC CLASS A COM COMMON 65290E101   278,670 7,000 SH   SOLE   7,000 0 0
NIKE INC - CL B COMMON 654106103   1,259,101 11,408 SH   SOLE   11,408 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   31,450 69 SH   SOLE   69 0 0
NOVA CANNABIS INC /CAD/ EQUITY 66980W104   588,340 1,470,573 SH   SOLE   1,470,573 0 0
NUCOR CORP COM COMMON 670346105   98,552 601 SH   SOLE   601 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD ETF 67072C105   204,160 32,000 SH   SOLE   32,000 0 0
NVIDIA CORP EQUITY 67066G104   4,437,903 10,491 SH   SOLE   10,491 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105   43,982 748 SH   SOLE   748 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   63,051 2,505 SH   SOLE   2,505 0 0
ON SEMICONDUCTOR EQUITY 682189105   1,307,852 13,828 SH   SOLE   13,828 0 0
ONEOK INC COMMON 682680103   11,048 179 SH   SOLE   179 0 0
ORACLE CORP EQUITY 68389X105   5,522,084 46,369 SH   SOLE   46,369 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   1,405,246 1,471 SH   SOLE   1,471 0 0
ORGANIGRAM HOLDINGS INC EQUITY 68620P101   572,272 1,467,364 SH   SOLE   1,467,364 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   1,093,210 13,587 SH   SOLE   13,587 0 0
OSI SYSTEMS INC COMMON 671044105   156,714 1,330 SH   SOLE   1,330 0 0
PACIFIC BIOSCIENCES COM COMMON 69404D108   77,739 5,845 SH   SOLE   5,845 0 0
PALO ALTO NETWORKS I COM COMMON 697435105   3,091,415 12,099 SH   SOLE   12,099 0 0
PAYCHEX INC EQUITY 704326107   1,232,584 11,018 SH   SOLE   11,018 0 0
PAYPAL HLDGS INC COM COMMON 70450Y103   2,954,137 44,270 SH   SOLE   44,270 0 0
PENSKE AUTOMOTIVE GR COM COMMON 70959W103   6,665 40 SH   SOLE   40 0 0
PEPSICO INC COMMON 713448108   612,337 3,306 SH   SOLE   3,306 0 0
PFIZER INC EQUITY 717081103   1,245,433 33,954 SH   SOLE   33,954 0 0
PG&E CORP COMMON 69331C108   10,765 623 SH   SOLE   623 0 0
PGT INNOVATIONS INC COMMON 69336V101   364,375 12,500 SH   SOLE   12,500 0 0
PHILIP MORRIS INTL INC COMMON 718172109   333,079 3,412 SH   SOLE   3,412 0 0
PHILLIPS 66 COM COMMON 718546104   45,592 478 SH   SOLE   478 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   45,787 221 SH   SOLE   221 0 0
PPG INDUSTRIES INC EQUITY 693506107   1,325,505 8,938 SH   SOLE   8,938 0 0
PRIMERICA INC COM COMMON 74164M108   88,003 445 SH   SOLE   445 0 0
PROCTER & GAMBLE CO /THE COMMON 742718109   904,522 5,961 SH   SOLE   5,961 0 0
PROG HOLDINGS INC COMMON 74319R101   154,658 4,815 SH   SOLE   4,815 0 0
PROGRESSIVE CORP THE COMMON 743315103   32,828 248 SH   SOLE   248 0 0
PROLOGIS INC EQUITY 74340W103   1,437,101 11,719 SH   SOLE   11,719 0 0
PROSHARES TR SHRT 20YR TRE ETF 74347X849   759,150 35,000 SH   SOLE   35,000 0 0
PROSHARES TR ULTRPRO S&P500 ETF 74347X864   397,992 8,400 SH   SOLE   8,400 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102   1,102,750 12,500 SH   SOLE   12,500 0 0
PULTE GROUP INC EQUITY 745867101   1,359,012 17,495 SH   SOLE   17,495 0 0
QUALCOMM INC EQUITY 747525103   1,446,812 12,154 SH   SOLE   12,154 0 0
QUANTA SERVICES INC COMMON 74762E102   884,025 4,500 SH   SOLE   4,500 0 0
RAYTHEON TECH CORP COMMON 75513E101   663,189 6,770 SH   SOLE   6,770 0 0
RESMED INC COMMON 761152107   114,713 525 SH   SOLE   525 0 0
REVVITY INC EQUITY 714046109   630,775 5,310 SH   SOLE   5,310 0 0
REXFORD INDL RLTY IN COM REIT 76169C100   930,665 17,822 SH   SOLE   17,822 0 0
RLI CORP COM COMMON 749607107   66,870 490 SH   SOLE   490 0 0
RLJ LODGING TRUST PERP PFD $1.95 PREFERED 74965L200   4,213,943 174,925 SH   SOLE   174,925 0 0
ROPER TECHNOLOGIES COMMON 776696106   2,205,430 4,587 SH   SOLE   4,587 0 0
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RPT REALTY 7.25 PFD D CONV PREFERED 74971D200   541,744 11,056 SH   SOLE   11,056 0 0
S&P GLOBAL INC EQUITY 78409V104   2,545,652 6,350 SH   SOLE   6,350 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   251,678 21,383 SH   SOLE   21,383 0 0
SALESFORCE INC EQUITY 79466L302   5,698,316 26,973 SH   SOLE   26,973 0 0
SCHLUMBERGER LTD COMMON 806857108   76,431 1,556 SH   SOLE   1,556 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   1,280,345 22,589 SH   SOLE   22,589 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   1,066,545 17,013 SH   SOLE   17,013 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE ETF 81369Y209   1,712,217 12,900 SH   SOLE   12,900 0 0
SEMPRA ENERGY COM COMMON 816851109   12,958 89 SH   SOLE   89 0 0
SERVICENOW INC EQUITY 81762P102   4,145,653 7,377 SH   SOLE   7,377 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   178,960 674 SH   SOLE   674 0 0
SHOCKWAVE MED INC COM COMMON 82489T104   570,820 2,000 SH   SOLE   2,000 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   1,269,587 10,994 SH   SOLE   10,994 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   42,044 2,155 SH   SOLE   2,155 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   630,933 5,700 SH   SOLE   5,700 0 0
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SOUTHERN CO COM COMMON 842587107   29,013 413 SH   SOLE   413 0 0
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ETF 78468R663   2,754,600 30,000 SH   SOLE   30,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF 78468R622   1,978,645 21,500 SH   SOLE   21,500 0 0
SPDR BLOOMBERG CONV SECURITIES ETF ETF 78464A359   489,650 7,000 SH   SOLE   7,000 0 0
SPDR DJIA ETF ETF 78467X109   814,925 2,370 SH   SOLE   2,370 0 0
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888   120,450 1,500 SH   SOLE   1,500 0 0
SPLUNK INC COM COMMON 848637104   297,052 2,800 SH   SOLE   2,800 0 0
SPY 08/18/23 C440 08/23 440.0 CAL OPTC_EQY 78462F903   309,375 275 SH Call SOLE   275 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   2,386,590 57,000 SH   SOLE   57,000 0 0
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STARWOOD PPTY TR INC COM REIT 85571B105   194,000 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD COMMON G8473T100   899,920 4,000 SH   SOLE   4,000 0 0
STRYKER CORP EQUITY 863667101   1,725,589 5,656 SH   SOLE   5,656 0 0
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SUNRUN INC EQUITY 86771W105   1,170,491 65,537 SH   SOLE   65,537 0 0
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SYSCO CORP EQUITY 871829107   1,243,592 16,760 SH   SOLE   16,760 0 0
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TARGET CORP COM COMMON 87612E106   19,257 146 SH   SOLE   146 0 0
TELEFLEX INC COM COMMON 879369106   79,870 330 SH   SOLE   330 0 0
TESLA INC COMMON 88160R101   1,139,485 4,353 SH   SOLE   4,353 0 0
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THE TRADE DESK INC COM CL A COMMON 88339J105   1,411,118 18,274 SH   SOLE   18,274 0 0
THE WALT DISNEY CO COMMON 254687106   55,621 623 SH   SOLE   623 0 0
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ULTA BEAUTY INC EQUITY 90384S303   1,430,609 3,040 SH   SOLE   3,040 0 0
UNION PACIFIC CORP COMMON 907818108   650,896 3,181 SH   SOLE   3,181 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106   640,460 3,573 SH   SOLE   3,573 0 0
UNITED RENTALS INC COM COMMON 911363109   534,444 1,200 SH   SOLE   1,200 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,818,742 3,784 SH   SOLE   3,784 0 0
VALERO ENERGY CORP COMMON 91913Y100   48,680 415 SH   SOLE   415 0 0
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VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353   1,226,100 67,000 SH   SOLE   67,000 0 0
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VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,387,310 46,500 SH   SOLE   46,500 0 0
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VANGUARD WHITEHALL F HIGH DIV YLD ETF 921946406   1,750,155 16,500 SH   SOLE   16,500 0 0
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VERIZON COMMUNICATIONS INC COMMON 92343V104   186,396 5,012 SH   SOLE   5,012 0 0
VILLAGE FARMS INTERNATIONAL EQUITY 92707Y108   627,735 1,048,322 SH   SOLE   1,048,322 0 0
VISA INC CLASS A COMMON 92826C839   7,458,772 31,408 SH   SOLE   31,408 0 0
VISTA ENERGY COMMON 92837L109   578,880 24,000 SH   SOLE   24,000 0 0
VITESSE ENERGY INC COMMON STOCK COMMON 92852X103   8,243 368 SH   SOLE   368 0 0
VMWARE INC CL A COM COMMON 928563402   734,112 5,109 SH   SOLE   5,109 0 0
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VULCAN MATERIALS CO COMMON 929160109   17,584 78 SH   SOLE   78 0 0
WALMART INC COMMON 931142103   567,420 3,610 SH   SOLE   3,610 0 0
WASTE MANAGEMENT INC COMMON 94106L109   29,655 171 SH   SOLE   171 0 0
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WEST PHARMACEUTICAL COM COMMON 955306105   101,355 265 SH   SOLE   265 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   153,200 4,000 SH   SOLE   4,000 0 0
WESTERN DIGITAL CORP COMMON 958102105   329,612 8,690 SH   SOLE   8,690 0 0
WILLIAMS COS INC COMMON 969457100   16,282 499 SH   SOLE   499 0 0
WM TECHNOLOGY INC EQUITY 92971A109   592,261 707,177 SH   SOLE   707,177 0 0
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XCEL ENERGY INC COM COMMON 98389B100   10,320 166 SH   SOLE   166 0 0
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