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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	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
NATIONAL STORAGE AFF COM SHS BEN IN	REIT	637870106	191,565	5,500	SH		SOLE		5,500	0	0
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
ROSS STORES INC	EQUITY	778296103	1,251,147	11,158	SH		SOLE		11,158	0	0
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
SL GREEN REALTY CORP	REIT	78440X887	626,242	20,840	SH		SOLE		20,840	0	0
SNOWLAKE, INC. COM	COMMON	833445109	1,262,832	7,176	SH		SOLE		7,176	0	0
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
STANLEY BLACK & DECKER INC	EQUITY	854502101	1,445,008	15,420	SH		SOLE		15,420	0	0
STARBUCKS CORP	COMMON	855244109	38,832	392	SH		SOLE		392	0	0
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
SUNPOWER CORP	COMMON	867652406	26,607	2,715	SH		SOLE		2,715	0	0
SUNRUN INC	EQUITY	86771W105	1,170,491	65,537	SH		SOLE		65,537	0	0
SYNOPSYS INC	EQUITY	871607107	2,497,512	5,736	SH		SOLE		5,736	0	0
SYSCO CORP	EQUITY	871829107	1,243,592	16,760	SH		SOLE		16,760	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	162,986	1,615	SH		SOLE		1,615	0	0
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
TEXAS INSTRUMENTS INC	COMMON	882508104	1,542,771	8,570	SH		SOLE		8,570	0	0
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
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,002,998	3,839	SH		SOLE		3,839	0	0
TILRAY BRANDS INC	EQUITY	88688T100	546,674	350,432	SH		SOLE		350,432	0	0
TJX COMPANIES INC	EQUITY	872540109	1,309,751	15,447	SH		SOLE		15,447	0	0
T-MOBILE US INC	COMMON	872590104	106,397	766	SH		SOLE		766	0	0
TPI COMPOSITES INC COM	COMMON	87266J104	40,599	3,915	SH		SOLE		3,915	0	0
TRANSDIGM GROUP INC	COMMON	893641100	129,655	145	SH		SOLE		145	0	0
TRAVELERS COS INC/THE	EQUITY	89417E109	1,186,271	6,831	SH		SOLE		6,831	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,804,463	41,799	SH		SOLE		41,799	0	0
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
VANECK ETF TRUST BDC INCOME ETF	ETF	92189F411	1,190,400	77,500	SH		SOLE		77,500	0	0
VANECK ETF TRUST EMERGING MRKT HI	ETF	92189F353	1,226,100	67,000	SH		SOLE		67,000	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	OTHREQTY	92189F437	1,985,555	71,500	SH		SOLE		71,500	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,387,310	46,500	SH		SOLE		46,500	0	0
VANGUARD CHARLOTTE F TOTAL INT BD ETF	ETF	92203J407	1,661,920	34,000	SH		SOLE		34,000	0	0
VANGUARD WHITEHALL F HIGH DIV YLD	ETF	921946406	1,750,155	16,500	SH		SOLE		16,500	0	0
VERISK ANALYTICS INC	EQUITY	92345Y106	1,926,228	8,522	SH		SOLE		8,522	0	0
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
VORNADO REALTY TRUST	REIT	929042109	1,680,671	92,650	SH		SOLE		92,650	0	0
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
WATERS CORP	EQUITY	941848103	629,567	2,362	SH		SOLE		2,362	0	0
WELLS FARGO & COMPANY	COMMON	949746101	452,195	10,595	SH		SOLE		10,595	0	0
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
WORKDAY INC CL A	COMMON	98138H101	1,017,409	4,504	SH		SOLE		4,504	0	0
XCEL ENERGY INC COM	COMMON	98389B100	10,320	166	SH		SOLE		166	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	103,522	711	SH		SOLE		711	0	0