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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	156,824	1,492	SH		SOLE		1,492	0	0
ABBOTT LABORATORIES	COMMON	002824100	1,830,983	18,082	SH		SOLE		18,082	0	0
ABBVIE INC	COMMON	00287Y109	213,237	1,338	SH		SOLE		1,338	0	0
ABERDEEN STNDRD PHYS PREC MTLS BSK SH ETF	ETF	003263100	133,167	1,460	SH		SOLE		1,460	0	0
ABRDN ETFS BBRG ALL COMD K1	ETF	003261104	55,767	2,685	SH		SOLE		2,685	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	5,504,986	19,261	SH		SOLE		19,261	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	1,406,586	16,434	SH		SOLE		16,434	0	0
ADOBE INC	COMMON	00724F101	5,594,416	14,517	SH		SOLE		14,517	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	1,642,060	16,754	SH		SOLE		16,754	0	0
AFC GAMMA INC	EQUITY	00109K105	1,137,422	93,538	SH		SOLE		93,538	0	0
AGF US MARKET NTRL ANTI BETA FUND	ETF	00110G408	31,069	1,523	SH		SOLE		1,523	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	133,775	967	SH		SOLE		967	0	0
AGRIFY CORP	EQUITY	00853E206	139,211	818,887	SH		SOLE		818,887	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	174,624	608	SH		SOLE		608	0	0
AIRBNB INC COM CL A	COMMON	009066101	1,146,470	9,216	SH		SOLE		9,216	0	0
ALBEMARLE CORP	COMMON	012653101	74,933	339	SH		SOLE		339	0	0
ALEXANDRIA REAL ESTATE EQUITY	REIT	015271109	1,307,392	10,410	SH		SOLE		10,410	0	0
ALPHABET INC-CL A	EQUITY	02079K305	7,156,748	68,994	SH		SOLE		68,994	0	0
ALPHABET INC-CL C	EQUITY	02079K107	1,303,848	12,537	SH		SOLE		12,537	0	0
ALTRIA GROUP INC	COMMON	02209S103	217,523	4,875	SH		SOLE		4,875	0	0
AMAZON.COM INC	COMMON	023135106	627,590	6,076	SH		SOLE		6,076	0	0
AMERICAN ASSETS TR I COM	REIT	024013104	704,115	37,876	SH		SOLE		37,876	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	24,476	269	SH		SOLE		269	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,129,908	6,850	SH		SOLE		6,850	0	0
AMERICAN INTERNATIONAL GROUP	EQUITY	026874784	933,020	18,527	SH		SOLE		18,527	0	0
AMERICAN TOWER CORP	REIT	03027X100	54,559	267	SH		SOLE		267	0	0
AMERICAN WATER WORKS CO INC	EQUITY	030420103	1,181,588	8,066	SH		SOLE		8,066	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,160,716	3,787	SH		SOLE		3,787	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,255,583	7,842	SH		SOLE		7,842	0	0
AMGEN INC COM	COMMON	031162100	36,504	151	SH		SOLE		151	0	0
AMYRIS INC	EQUITY	03236M200	658,383	484,105	SH		SOLE		484,105	0	0
ANALOG DEVICES INC	COMMON	032654105	1,363,776	6,915	SH		SOLE		6,915	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	354,968	18,575	SH		SOLE		18,575	0	0
ANSYS INC	COMMON	03662Q105	595,712	1,790	SH		SOLE		1,790	0	0
AON PLC-CLASS A	COMMON	G0403H108	1,209,768	3,837	SH		SOLE		3,837	0	0
APA CORP	COMMON	03743Q108	80,053	2,220	SH		SOLE		2,220	0	0
APPLE INC	COMMON	037833100	4,363,419	26,461	SH		SOLE		26,461	0	0
APPLIED MATERIALS INC	COMMON	038222105	277,596	2,260	SH		SOLE		2,260	0	0
ARBOR RLTY TR INC COM	REIT	038923108	2,196,474	191,164	SH		SOLE		191,164	0	0
ARCHER-DANIELS MIDLAND CO	COMMON	039483102	26,766	336	SH		SOLE		336	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	357,373	525	SH		SOLE		525	0	0
AT&T INC	COMMON	00206R102	1,309,866	68,045	SH		SOLE		68,045	0	0
ATLASSIAN CORP CL A	COMMON	049468101	484,753	2,832	SH		SOLE		2,832	0	0
AURORA CANNABIS INC	EQUITY	05156X884	622,777	893,126	SH		SOLE		893,126	0	0
AUTODESK INC COM	COMMON	052769106	2,223,565	10,682	SH		SOLE		10,682	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	3,454,327	15,516	SH		SOLE		15,516	0	0
AUTOZONE INC	COMMON	053332102	1,140,582	464	SH		SOLE		464	0	0
AVIS BUDGET GROUP	COMMON	053774105	58,440	300	SH		SOLE		300	0	0
BAKER HUGHES CO	COMMON	05722G100	13,824	479	SH		SOLE		479	0	0
BANK OF AMERICA	COMMON	060505104	514,628	17,994	SH		SOLE		17,994	0	0
BANK OF NEW YORK MELLON CORP	EQUITY	064058100	1,011,176	22,253	SH		SOLE		22,253	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	66,721	1,645	SH		SOLE		1,645	0	0
BECTON DICKINSON AND CO	COMMON	075887109	1,430,534	5,779	SH		SOLE		5,779	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	2,869,091	9,292	SH		SOLE		9,292	0	0
BLACKROCK INC	COMMON	09247X101	1,359,652	2,032	SH		SOLE		2,032	0	0
BLACKSTONE INC	OTHREQTY	09260D107	35,224	401	SH		SOLE		401	0	0
BLOCK INC	COMMON	852234103	1,066,890	15,541	SH		SOLE		15,541	0	0
BOEING CO COM	COMMON	097023105	672,766	3,167	SH		SOLE		3,167	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	220,150	83	SH		SOLE		83	0	0
BORGWARNER INC	COMMON	099724106	186,422	3,796	SH		SOLE		3,796	0	0
BOSTON PROPERTIES INC	REIT	101121101	1,168,288	21,587	SH		SOLE		21,587	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	262,908	5,255	SH		SOLE		5,255	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,179,795	17,022	SH		SOLE		17,022	0	0
BROADCOM INC	COMMON	11135F101	1,524,299	2,376	SH		SOLE		2,376	0	0
BROOKFIELD RENEWABLE CL A SUB VTG	COMMON	11284V105	113,238	3,240	SH		SOLE		3,240	0	0
BUILDERS FIRSTSOURCE COM	COMMON	12008R107	98,546	1,110	SH		SOLE		1,110	0	0
CABLE ONE INC COM	COMMON	12685J105	2,808	4	SH		SOLE		4	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	2,480,953	11,809	SH		SOLE		11,809	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	534,684	5,100	SH		SOLE		5,100	0	0
CAMPBELL SOUP CO	EQUITY	134429109	1,185,204	21,557	SH		SOLE		21,557	0	0
CANADIAN SOLAR INC COM	COMMON	136635109	68,473	1,720	SH		SOLE		1,720	0	0
CANOPY GROWTH CORP	EQUITY	138035100	713,335	407,620	SH		SOLE		407,620	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	60,581	630	SH		SOLE		630	0	0
CARDIOL THERAPEUTICS INC	EQUITY	14161Y200	843,778	1,727,827	SH		SOLE		1,727,827	0	0
CARRIER GLOBAL CORP	EQUITY	14448C104	1,150,247	25,142	SH		SOLE		25,142	0	0
CARS COM INC COM	COMMON	14575E105	154,497	8,005	SH		SOLE		8,005	0	0
CATERPILLAR INC	COMMON	149123101	611,918	2,674	SH		SOLE		2,674	0	0
CBDMD INC	EQUITY	12482W101	377,723	1,937,041	SH		SOLE		1,937,041	0	0
CDW CORP COM	COMMON	12514G108	608,252	3,121	SH		SOLE		3,121	0	0
CENTENE CORP COM	COMMON	15135B101	1,153,709	18,252	SH		SOLE		18,252	0	0
CHARLES SCHWAB CORP	COMMON	808513105	205,801	3,929	SH		SOLE		3,929	0	0
CHARLOTTES WEB HOLDINGS	EQUITY	16106R109	623,860	1,938,267	SH		SOLE		1,938,267	0	0
CHARTER COMMUNICATIO CL A	COMMON	16119P108	40,768	114	SH		SOLE		114	0	0
CHEMED CORP NEW COM	COMMON	16359R103	158,636	295	SH		SOLE		295	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	24,270	154	SH		SOLE		154	0	0
CHEVRON CORP	COMMON	166764100	377,879	2,316	SH		SOLE		2,316	0	0
CHICAGO ATLANTIC REAL ESTATE	EQUITY	167239102	463,407	34,301	SH		SOLE		34,301	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	18,791	11	SH		SOLE		11	0	0
CHUBB LTD	COMMON	H1467J104	43,691	225	SH		SOLE		225	0	0
CHURCH & DWIGHT CO INC	EQUITY	171340102	1,194,684	13,513	SH		SOLE		13,513	0	0
CIGNA GROUP	COMMON	125523100	1,262,574	4,941	SH		SOLE		4,941	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,518,641	29,051	SH		SOLE		29,051	0	0
CITIGROUP INC	COMMON	172967424	52,142	1,112	SH		SOLE		1,112	0	0
CLEVELAND CLIFFS INC	COMMON	185899101	68,096	3,715	SH		SOLE		3,715	0	0
CME GROUP INC	EQUITY	12572Q105	1,169,804	6,108	SH		SOLE		6,108	0	0
CNH INDUSTRIAL NV	OTHREQTY	N20944109	119,106	7,800	SH		SOLE		7,800	0	0
COCA-COLA CO	COMMON	191216100	702,986	11,333	SH		SOLE		11,333	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102	728,235	11,952	SH		SOLE		11,952	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	180,510	2,402	SH		SOLE		2,402	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	1,346,222	35,511	SH		SOLE		35,511	0	0
CONOCOPHILLIPS	COMMON	20825C104	221,635	2,234	SH		SOLE		2,234	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	17,316	181	SH		SOLE		181	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	25,977	115	SH		SOLE		115	0	0
CORTEVA INC COM	COMMON	22052L104	118,569	1,966	SH		SOLE		1,966	0	0
CORVEL CORP	COMMON	221006109	162,689	855	SH		SOLE		855	0	0
COSTAR GROUP INC	COMMON	22160N109	663,094	9,631	SH		SOLE		9,631	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	145,583	293	SH		SOLE		293	0	0
COTERRA ENERCOTERRA ENERGY INC	COMMON	127097103	73,375	2,990	SH		SOLE		2,990	0	0
CRISPR THERAPEUTICS NAMEN AKT	COMMON	H17182108	92,043	2,035	SH		SOLE		2,035	0	0
CRONOS GROUP INC	EQUITY	22717L101	868,635	447,750	SH		SOLE		447,750	0	0
CROWDSTRIKE HLDGS IN CL A	COMMON	22788C105	680,672	4,959	SH		SOLE		4,959	0	0
CSX CORP	COMMON	126408103	41,497	1,386	SH		SOLE		1,386	0	0
CUMMINS INC	COMMON	231021106	138,789	581	SH		SOLE		581	0	0
CVS HEALTH CORP	COMMON	126650100	387,081	5,209	SH		SOLE		5,209	0	0
DANAHER CORP	COMMON	235851102	690,842	2,741	SH		SOLE		2,741	0	0
DECKERS OUTDOOR CORP	EQUITY	243537107	1,222,326	2,719	SH		SOLE		2,719	0	0
DEERE AND CO	COMMON	244199105	1,739,051	4,212	SH		SOLE		4,212	0	0
DEVON ENERGY CORP	COMMON	25179M103	89,428	1,767	SH		SOLE		1,767	0	0
DEXCOM INC	COMMON	252131107	157,424	1,355	SH		SOLE		1,355	0	0
DIAMONDBACK ENERGY I COM	COMMON	25278X109	14,058	104	SH		SOLE		104	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,327,677	13,505	SH		SOLE		13,505	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	18,731	89	SH		SOLE		89	0	0
DOMINION ENERGY INC	COMMON	25746U109	26,110	467	SH		SOLE		467	0	0
DOW INC COM	COMMON	260557103	113,916	2,078	SH		SOLE		2,078	0	0
DUKE ENERGY CORP	COMMON	26441C204	46,788	485	SH		SOLE		485	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	104,067	1,450	SH		SOLE		1,450	0	0
EATON CORP PLC	COMMON	G29183103	46,433	271	SH		SOLE		271	0	0
EBAY INC COM	COMMON	278642103	562,700	12,682	SH		SOLE		12,682	0	0
ECOLAB INC	COMMON	278865100	1,297,424	7,838	SH		SOLE		7,838	0	0
EDITAS MEDICINE INC COM	COMMON	28106W103	37,954	5,235	SH		SOLE		5,235	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	178,862	2,162	SH		SOLE		2,162	0	0
ELECTRONIC ARTS INC	COMMON	285512109	832,671	6,913	SH		SOLE		6,913	0	0
ELEVANCE HEALTH INC	COMMON	036752103	437,739	952	SH		SOLE		952	0	0
ELI LILLY & CO	COMMON	532457108	1,456,101	4,240	SH		SOLE		4,240	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,025,021	12,375	SH		SOLE		12,375	0	0
ENPHASE ENERGY INC COM	COMMON	29355A107	16,192	77	SH		SOLE		77	0	0
EOG RESOURCES INC	COMMON	26875P101	72,561	633	SH		SOLE		633	0	0
EQUIFAX INC	EQUITY	294429105	1,133,876	5,590	SH		SOLE		5,590	0	0
EQUINIX INC	COMMON	29444U700	1,278,404	1,773	SH		SOLE		1,773	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	1,312,153	5,324	SH		SOLE		5,324	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	162,899	455	SH		SOLE		455	0	0
EVERTEC INC COM	COMMON	30040P103	148,669	4,405	SH		SOLE		4,405	0	0
EXELON CORP	COMMON	30161N101	22,160	529	SH		SOLE		529	0	0
EXXON MOBIL CORP	COMMON	30231G102	588,216	5,364	SH		SOLE		5,364	0	0
FAIR ISAAC CORP	COMMON	303250104	165,132	235	SH		SOLE		235	0	0
FASTENAL CO	EQUITY	311900104	1,184,468	21,959	SH		SOLE		21,959	0	0
FEDERAL REALTY INVS TRUST	REIT	313745101	2,065,547	20,900	SH		SOLE		20,900	0	0
FIDELITY NATL INFORM COM	COMMON	31620M106	1,687,490	31,060	SH		SOLE		31,060	0	0
FIRE & FLOWER HOLDINGS	EQUITY	318108305	1,029,064	1,312,057	SH		SOLE		1,312,057	0	0
FIRST SOLAR INC COM	COMMON	336433107	85,913	395	SH		SOLE		395	0	0
FISERV INC COM	COMMON	337738108	45,777	405	SH		SOLE		405	0	0
FORD MOTOR CO	COMMON	345370860	22,844	1,813	SH		SOLE		1,813	0	0
FORTINET INC COM	COMMON	34959E109	2,173,242	32,700	SH		SOLE		32,700	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	155,703	3,806	SH		SOLE		3,806	0	0
FRONTIER COMMUNICATI COM	COMMON	35909D109	4,190	184	SH		SOLE		184	0	0
GARMIN LTD	COMMON	H2906T109	149,160	1,478	SH		SOLE		1,478	0	0
GARTNER INC COM	COMMON	366651107	564,885	1,734	SH		SOLE		1,734	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	37,883	166	SH		SOLE		166	0	0
GENERAL ELECTRIC CO	COMMON	369604301	58,603	613	SH		SOLE		613	0	0
GENERAL MILLS INC	COMMON	370334104	31,791	372	SH		SOLE		372	0	0
GENERAL MTRS CO COM	COMMON	37045V100	23,072	629	SH		SOLE		629	0	0
GILEAD SCIENCES INC	COMMON	375558103	241,775	2,914	SH		SOLE		2,914	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	917,122	100,672	SH		SOLE		100,672	0	0
GLOBE LIFE INC	COMMON	37959E102	144,676	1,315	SH		SOLE		1,315	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	287,203	878	SH		SOLE		878	0	0
GRANITESHARES ETF TR BBG COMMD K 1	ETF	38747R108	51,000	2,400	SH		SOLE		2,400	0	0
GREENLANE HOLDINGS INC - A	EQUITY	395330202	367,636	1,010,266	SH		SOLE		1,010,266	0	0
GROWGENERATION CORP	EQUITY	39986L109	743,344	217,352	SH		SOLE		217,352	0	0
HALLIBURTON CO COM	COMMON	406216101	14,459	457	SH		SOLE		457	0	0
HANNON ARMSTRONG SUS COM	REIT	41068X100	73,216	2,560	SH		SOLE		2,560	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	152,621	2,190	SH		SOLE		2,190	0	0
HCA HEALTHCARE INC	COMMON	40412C101	1,437,320	5,451	SH		SOLE		5,451	0	0
HERSHEY CO	COMMON	427866108	24,678	97	SH		SOLE		97	0	0
HESS CORP	COMMON	42809H107	19,189	145	SH		SOLE		145	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	COMMON	42824C109	165,353	10,380	SH		SOLE		10,380	0	0
HIGH TIDE INC	EQUITY	42981E401	799,986	590,809	SH		SOLE		590,809	0	0
HLTON WORLDWIDE HOLD COM	COMMON	43300A203	16,764	119	SH		SOLE		119	0	0
HOME DEPOT INC COM	COMMON	437076102	200,386	679	SH		SOLE		679	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	800,219	4,187	SH		SOLE		4,187	0	0
HORIZON TECHNOLOGY F COM	MUTFUND	44045A102	59,164	5,245	SH		SOLE		5,245	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	34,580	5,200	SH		SOLE		5,200	0	0
HUMANA INC	COMMON	444859102	214,088	441	SH		SOLE		441	0	0
HYDROFARM HOLDINGS GROUP INC	EQUITY	44888K209	595,167	344,027	SH		SOLE		344,027	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	144,023	288	SH		SOLE		288	0	0
ILLINOIS TOOL WORKS COM	COMMON	452308109	43,578	179	SH		SOLE		179	0	0
ILLUMINA INC	COMMON	452327109	110,229	474	SH		SOLE		474	0	0
INCYTE CORP	COMMON	45337C102	162,680	2,251	SH		SOLE		2,251	0	0
INNOVATIVE INDUSTRIAL PROPER	EQUITY	45781V101	1,215,992	16,002	SH		SOLE		16,002	0	0
INTEL CORP	COMMON	458140100	1,666,562	51,012	SH		SOLE		51,012	0	0
INTERCONTINENTAL EXCHANGE IN	EQUITY	45866F104	1,159,913	11,122	SH		SOLE		11,122	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	3,919,329	29,898	SH		SOLE		29,898	0	0
INTUIT INC	COMMON	461202103	4,171,185	9,356	SH		SOLE		9,356	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,698,365	6,648	SH		SOLE		6,648	0	0
INVESCO DB US DOLLAR INDEX BULLISH FD	ETF	46141D203	14,860	533	SH		SOLE		533	0	0
IRIDIUM COMMUNICATIO COM	COMMON	46269C102	4,707	76	SH		SOLE		76	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,294,150	11,000	SH		SOLE		11,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	411,943	4,156	SH		SOLE		4,156	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	198,156	8,638	SH		SOLE		8,638	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	375,620	9,519	SH		SOLE		9,519	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	79,682	2,108	SH		SOLE		2,108	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	59	1	SH		SOLE		1	0	0
ISHARES MSCI PAC JP ETF	ETF	464286665	190,618	4,353	SH		SOLE		4,353	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	28,499	675	SH		SOLE		675	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	28,896	472	SH		SOLE		472	0	0
ISHARES MSCI UK ETF	ETF	46435G334	65	2	SH		SOLE		2	0	0
JINKOSOLAR HLDG CO L SPONSORED ADR	ADR	47759T100	82,908	1,625	SH		SOLE		1,625	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,453,125	9,375	SH		SOLE		9,375	0	0
JPMORGAN CHASE & CO COM	COMMON	46625H100	985,144	7,560	SH		SOLE		7,560	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	218,085	6,336	SH		SOLE		6,336	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	21,732	616	SH		SOLE		616	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	1,245,427	9,279	SH		SOLE		9,279	0	0
KINDER MORGAN INC	COMMON	49456B101	21,695	1,239	SH		SOLE		1,239	0	0
KKR REAL ESTATE FIN COM	REIT	48251K100	607,110	53,302	SH		SOLE		53,302	0	0
KLA CORP	EQUITY	482480100	1,191,123	2,984	SH		SOLE		2,984	0	0
KRAFT HEINZ CO COM	COMMON	500754106	21,965	568	SH		SOLE		568	0	0
KROGER CO COM	COMMON	501044101	21,920	444	SH		SOLE		444	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	71,120	310	SH		SOLE		310	0	0
LAM RESEARCH CORP COM	COMMON	512807108	92,771	175	SH		SOLE		175	0	0
LEAFLY HOLDINGS INC	EQUITY	52178J105	472,505	1,181,558	SH		SOLE		1,181,558	0	0
LENNAR CORP-CL A	COMMON	526057104	146,628	1,395	SH		SOLE		1,395	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	7,001	359	SH		SOLE		359	0	0
LINDE PLC COM	COMMON	G54950103	512,900	1,443	SH		SOLE		1,443	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	601,785	1,273	SH		SOLE		1,273	0	0
LOWE'S COS INC	COMMON	548661107	56,991	285	SH		SOLE		285	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	1,882	710	SH		SOLE		710	0	0
LYONDELLBASELL INDUS SHS	OTHREQTY	N53745100	19,623	209	SH		SOLE		209	0	0
MACERICH CO	REIT	554382101	3,758,559	354,581	SH		SOLE		354,581	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	170,335	1,100	SH		SOLE		1,100	0	0
MARATHON OIL CORP	COMMON	565849106	81,105	3,385	SH		SOLE		3,385	0	0
MARATHON PETE CORP COM	COMMON	56585A102	81,168	602	SH		SOLE		602	0	0
MARRIOTT INTERNATIONAL-CL A	COMMON	571903202	21,917	132	SH		SOLE		132	0	0
MARSH & MCLENNAN COS	COMMON	571748102	1,208,154	7,254	SH		SOLE		7,254	0	0
MARTIN MARIETTA MATERIALS	COMMON	573284106	17,043	48	SH		SOLE		48	0	0
MARVELL TECHNOLOGY INC	EQUITY	573874104	1,085,834	25,077	SH		SOLE		25,077	0	0
MASTERCARD INC CL A	COMMON	57636Q104	5,958,470	16,396	SH		SOLE		16,396	0	0
MCDONALD'S CORP	COMMON	580135101	94,508	338	SH		SOLE		338	0	0
MCKESSON CORP	EQUITY	58155Q103	1,152,534	3,237	SH		SOLE		3,237	0	0
MEDICAL PPTYS TRUST COM	REIT	58463J304	1,255,136	152,693	SH		SOLE		152,693	0	0
MEDTRONIC PLC	COMMON	G5960L103	1,506,304	18,684	SH		SOLE		18,684	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	1,149,348	872	SH		SOLE		872	0	0
MERCK & CO. INC.	COMMON	58933Y105	1,327,428	12,477	SH		SOLE		12,477	0	0
META PLATFORMS INC	COMMON	30303M102	6,061,696	28,601	SH		SOLE		28,601	0	0
MICROCHIP TECHNOLOGY INC	EQUITY	595017104	1,170,574	13,972	SH		SOLE		13,972	0	0
MICRON TECHNOLOGY INC	EQUITY	595112103	1,181,578	19,582	SH		SOLE		19,582	0	0
MICROSOFT CORP	COMMON	594918104	7,569,893	26,257	SH		SOLE		26,257	0	0
MODERNA INC COM	COMMON	60770K107	113,649	740	SH		SOLE		740	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	277,416	3,979	SH		SOLE		3,979	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	28,841	534	SH		SOLE		534	0	0
MOODY'S CORP	EQUITY	615369105	1,194,090	3,902	SH		SOLE		3,902	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	302,559	3,446	SH		SOLE		3,446	0	0
MOTOROLA SOLUTIONS INC	EQUITY	620076307	1,232,648	4,308	SH		SOLE		4,308	0	0
MSCI INC	EQUITY	55354G100	1,212,848	2,167	SH		SOLE		2,167	0	0
NETFLIX INC	COMMON	64110L106	4,984,931	14,429	SH		SOLE		14,429	0	0
NEWLAKE CAPITAL PART COM	COMMON	651495103	315,172	25,520	SH		SOLE		25,520	0	0
NEWMONT CORP	COMMON	651639106	105,883	2,160	SH		SOLE		2,160	0	0
NEXTERA ENERGY INC	COMMON	65339F101	100,666	1,306	SH		SOLE		1,306	0	0
NIKE INC -CL B	COMMON	654106103	1,240,013	10,111	SH		SOLE		10,111	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	33,920	160	SH		SOLE		160	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	44,787	97	SH		SOLE		97	0	0
NOVA CANNABIS INC	EQUITY	66980W104	730,598	1,431,020	SH		SOLE		1,431,020	0	0
NUCOR CORP COM	COMMON	670346105	202,665	1,312	SH		SOLE		1,312	0	0
NVIDIA CORP COM	COMMON	67066G104	2,707,146	9,746	SH		SOLE		9,746	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	59,121	947	SH		SOLE		947	0	0
OLIN CORP	COMMON	680665205	101,010	1,820	SH		SOLE		1,820	0	0
ONEOK INC	COMMON	682680103	16,266	256	SH		SOLE		256	0	0
ORACLE CORP	COMMON	68389X105	4,648,788	50,030	SH		SOLE		50,030	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	1,342,237	1,581	SH		SOLE		1,581	0	0
ORGANIGRAM HOLDINGS INC	EQUITY	68620P101	881,464	1,377,288	SH		SOLE		1,377,288	0	0
PACIFIC BIOSCIENCES COM	COMMON	69404D108	67,685	5,845	SH		SOLE		5,845	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,580,241	12,918	SH		SOLE		12,918	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	3,250,080	42,798	SH		SOLE		42,798	0	0
PEPSICO INC	COMMON	713448108	688,547	3,777	SH		SOLE		3,777	0	0
PERKINELMER INC	EQUITY	714046109	829,810	6,227	SH		SOLE		6,227	0	0
PFIZER INC	COMMON	717081103	1,303,070	31,938	SH		SOLE		31,938	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	386,374	3,973	SH		SOLE		3,973	0	0
PHILLIPS 66 COM	COMMON	718546104	59,510	587	SH		SOLE		587	0	0
PIONEER NATURAL RESOURCES CO	COMMON	723787107	54,736	268	SH		SOLE		268	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	29,869	235	SH		SOLE		235	0	0
POPULAR INC	COMMON	733174700	55,975	975	SH		SOLE		975	0	0
PPG INDUSTRIES INC COM	COMMON	693506107	1,171,229	8,768	SH		SOLE		8,768	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON	74112D101	161,899	2,585	SH		SOLE		2,585	0	0
PRIMERICA INC COM	COMMON	74164M108	149,849	870	SH		SOLE		870	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,021,500	6,870	SH		SOLE		6,870	0	0
PROGRESSIVE CORP THE	COMMON	743315103	47,925	335	SH		SOLE		335	0	0
PROLOGIS INC	COMMON	74340W103	2,685,549	21,524	SH		SOLE		21,524	0	0
PROSHARES TR II VIX SH TRM FUTRS	ETF	74347Y854	2,462	272	SH		SOLE		272	0	0
PUBLIC STORAGE REIT	EQUITY	74460D109	1,144,204	3,787	SH		SOLE		3,787	0	0
PULTE GROUP INC	COMMON	745867101	1,354,952	23,249	SH		SOLE		23,249	0	0
QUALCOMM INC	COMMON	747525103	1,457,219	11,422	SH		SOLE		11,422	0	0
RAYTHEON TECH CORP	COMMON	75513E101	732,418	7,479	SH		SOLE		7,479	0	0
REGENCY CENTERS CORP	REIT	758849103	1,737,512	28,400	SH		SOLE		28,400	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	68,950	3,715	SH		SOLE		3,715	0	0
RESMED INC	COMMON	761152107	110,590	505	SH		SOLE		505	0	0
REXFORD INDL RLTY IN COM	REIT	76169C100	1,534,317	25,722	SH		SOLE		25,722	0	0
RLJ LODGING TRUST PERP PFD $1.95	PREFERED	74965L200	4,869,584	194,317	SH		SOLE		194,317	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	2,119,278	4,809	SH		SOLE		4,809	0	0
ROSS STORES INC	EQUITY	778296103	1,087,090	10,243	SH		SOLE		10,243	0	0
RPT REALTY 7.25 PFD D CONV	PREFERED	74971D200	525,492	11,056	SH		SOLE		11,056	0	0
S&P GLOBAL INC	COMMON	78409V104	1,726,263	5,007	SH		SOLE		5,007	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	549,723	47,802	SH		SOLE		47,802	0	0
SALESFORCE INC	COMMON	79466L302	6,118,662	30,627	SH		SOLE		30,627	0	0
SCHLUMBERGER LTD	COMMON	806857108	84,894	1,729	SH		SOLE		1,729	0	0
SCHWAB (CHARLES) CORP	EQUITY	808513105	761,134	14,531	SH		SOLE		14,531	0	0
SCOTTS MIRACLE-GRO CO	EQUITY	810186106	1,206,851	17,305	SH		SOLE		17,305	0	0
SEMPRA ENERGY COM	COMMON	816851109	21,767	144	SH		SOLE		144	0	0
SERVICENOW INC COM	COMMON	81762P102	3,287,894	7,075	SH		SOLE		7,075	0	0
SHERWIN-WILLIAMS CO	COMMON	824348106	155,316	691	SH		SOLE		691	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	2,079,731	18,574	SH		SOLE		18,574	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	44,199	2,155	SH		SOLE		2,155	0	0
SL GREEN REALTY CORP	COMMON	78440X887	372,557	15,840	SH		SOLE		15,840	0	0
SNOWLAKE, INC. COM	COMMON	833445109	1,082,807	7,018	SH		SOLE		7,018	0	0
SOUTHERN CO COM	COMMON	842587107	43,627	627	SH		SOLE		627	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W300	584,652	14,675	SH		SOLE		14,675	0	0
SPROTT PHYSICAL PLAT UNIT	COMMON	85207Q104	23,877	1,815	SH		SOLE		1,815	0	0
STANLEY BLACK & DECKER INC	EQUITY	854502101	1,065,751	13,226	SH		SOLE		13,226	0	0
STARBUCKS CORP	COMMON	855244109	54,772	526	SH		SOLE		526	0	0
STATE STREET CORP	EQUITY	857477103	966,410	12,768	SH		SOLE		12,768	0	0
STEEL DYNAMICS INC	COMMON	858119100	137,481	1,216	SH		SOLE		1,216	0	0
STRYKER CORP	COMMON	863667101	1,586,071	5,556	SH		SOLE		5,556	0	0
SUNPOWER CORP	COMMON	867652406	37,576	2,715	SH		SOLE		2,715	0	0
SUNRUN INC	EQUITY	86771W105	949,005	47,097	SH		SOLE		47,097	0	0
SYNOPSYS INC	COMMON	871607107	2,401,703	6,218	SH		SOLE		6,218	0	0
SYSCO CORP COM	COMMON	871829107	1,200,463	15,544	SH		SOLE		15,544	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	150,227	1,615	SH		SOLE		1,615	0	0
TARGET CORP COM	COMMON	87612E106	33,126	200	SH		SOLE		200	0	0
TESLA INC	COMMON	88160R101	776,938	3,745	SH		SOLE		3,745	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	1,581,271	8,501	SH		SOLE		8,501	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,100,292	3,644	SH		SOLE		3,644	0	0
TILRAY BRANDS INC	EQUITY	88688T100	857,192	338,811	SH		SOLE		338,811	0	0
TJX COMPANIES INC	COMMON	872540109	1,199,927	15,313	SH		SOLE		15,313	0	0
T-MOBILE US INC	COMMON	872590104	106,168	733	SH		SOLE		733	0	0
TPI COMPOSITES INC COM	COMMON	87266J104	51,091	3,915	SH		SOLE		3,915	0	0
TRAVELERS COS INC	EQUITY	89417E109	1,048,515	6,117	SH		SOLE		6,117	0	0
TRIMBLE INC	COMMON	896239100	149,659	2,855	SH		SOLE		2,855	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	25,984	762	SH		SOLE		762	0	0
TYSON FOODS INC CL A	COMMON	902494103	146,817	2,475	SH		SOLE		2,475	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,448,880	45,706	SH		SOLE		45,706	0	0
ULTA BEAUTY INC	EQUITY	90384S303	1,190,106	2,181	SH		SOLE		2,181	0	0
UNION PACIFIC CORP	COMMON	907818108	670,397	3,331	SH		SOLE		3,331	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	719,121	3,707	SH		SOLE		3,707	0	0
UNITED RENTALS INC COM	COMMON	911363109	83,110	210	SH		SOLE		210	0	0
UNITED STATES STEEL CORP	COMMON	912909108	84,434	3,235	SH		SOLE		3,235	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,666,352	3,526	SH		SOLE		3,526	0	0
US BANCORP COM NEW	COMMON	902973304	28,155	781	SH		SOLE		781	0	0
VALERO ENERGY CORP	COMMON	91913Y100	230,480	1,651	SH		SOLE		1,651	0	0
VANGUARD SCOTTSDALE LONG TERM TREAS	ETF	92206C847	417,757	6,377	SH		SOLE		6,377	0	0
VENTAS INC COM	REIT	92276F100	888,675	20,500	SH		SOLE		20,500	0	0
VERISIGN INC	COMMON	92343E102	434,494	2,056	SH		SOLE		2,056	0	0
VERISK ANALYTICS INC CL A	COMMON	92345Y106	660,382	3,442	SH		SOLE		3,442	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	187,178	4,813	SH		SOLE		4,813	0	0
VILLAGE FARMS INTERNATIONAL	EQUITY	92707Y108	728,213	877,365	SH		SOLE		877,365	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	6,007,382	26,645	SH		SOLE		26,645	0	0
VITESSE ENERGY INC COMMON STOCK	COMMON	92852X103	7,003	368	SH		SOLE		368	0	0
VMWARE INC CL A COM	COMMON	928563402	646,348	5,177	SH		SOLE		5,177	0	0
VORNADO REALTY TRUST	REIT	929042109	2,346,231	152,650	SH		SOLE		152,650	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,092,494	6,368	SH		SOLE		6,368	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	1,101,961	31,867	SH		SOLE		31,867	0	0
WALMART INC	COMMON	931142103	610,738	4,142	SH		SOLE		4,142	0	0
WALT DISNEY CO	COMMON	254687106	1,221,987	12,204	SH		SOLE		12,204	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	43,730	268	SH		SOLE		268	0	0
WATERS CORP	EQUITY	941848103	870,370	2,811	SH		SOLE		2,811	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	15,451	163	SH		SOLE		163	0	0
WELLS FARGO & COMPANY	COMMON	949746101	364,941	9,763	SH		SOLE		9,763	0	0
WESTERN ALLIANCE BAN COM	COMMON	957638109	37,139	1,045	SH		SOLE		1,045	0	0
WESTERN DIGITAL CORP	COMMON	958102105	209,445	5,560	SH		SOLE		5,560	0	0
WILLIAMS COS INC	COMMON	969457100	21,021	704	SH		SOLE		704	0	0
WISDOMTREE TR ENHNCD CMMDTY ST	ETF	97717Y683	55,040	3,080	SH		SOLE		3,080	0	0
WM TECHNOLOGY INC	EQUITY	92971A109	645,172	759,741	SH		SOLE		759,741	0	0
WORKDAY INC CL A	COMMON	98138H101	958,346	4,640	SH		SOLE		4,640	0	0
WW GRAINGER INC	EQUITY	384802104	1,166,155	1,693	SH		SOLE		1,693	0	0
XCEL ENERGY INC COM	COMMON	98389B100	18,074	268	SH		SOLE		268	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	94,704	733	SH		SOLE		733	0	0
ZIONS BANCORPORATION	COMMON	989701107	43,698	1,460	SH		SOLE		1,460	0	0