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
4FRONT VENTURES CORP Common Stocks 35086B207   6,236 40,000 SH   SOLE   40,000 0 0
88 ENERGY LTD Common Stocks 120038907   1,263 250,000 SH   SOLE   250,000 0 0
ABBOTT LABS Common Stocks 002824100   235,483 2,160 SH   SOLE   2,160 0 0
ABBVIE INC Common Stocks 00287Y109   322,678 2,395 SH   SOLE   2,395 0 0
ACCENTURE PLC Common Stocks G1151C101   10,900,321 35,324 SH   SOLE   35,324 0 0
ADVANCED MICRO DEVICES Common Stocks 007903107   878,816 7,715 SH   SOLE   7,715 0 0
AGNC INVESTMENT CORP Common Stocks 00123Q104   151,950 15,000 SH   SOLE   15,000 0 0
ALPHABET INC -CL A Common Stocks 02079K305   1,560,888 13,040 SH   SOLE   13,040 0 0
ALPHABET INC -CL C Common Stocks 02079K107   8,215,073 67,910 SH   SOLE   67,910 0 0
AMAZON COM INC Common Stocks 023135106   12,102,622 92,840 SH   SOLE   92,840 0 0
AMDOCS LIMITED Common Stocks G02602103   289,136 2,925 SH   SOLE   2,925 0 0
AMERICOLD REALTY TRUST Common Stocks 03064D108   270,383 8,371 SH   SOLE   8,371 0 0
AMERISOURCEBERGEN CORP. Common Stocks 03073E105   6,053,420 31,458 SH   SOLE   31,458 0 0
AMPD VENTURES INC Common Stocks 00175D100   2,437 225,000 SH   SOLE   225,000 0 0
APPLE INC. Common Stocks 037833100   32,689,317 168,528 SH   SOLE   168,528 0 0
APPLIED MATERIALS INC. Common Stocks 038222105   5,614,656 38,845 SH   SOLE   38,845 0 0
ARES CAPITAL CORP Common Stocks 04010L103   5,112,633 272,093 SH   SOLE   272,093 0 0
ARES MANAGEMENT CORP Common Stocks 03990B101   7,818,835 81,150 SH   SOLE   81,150 0 0
ARWAY CORP Common Stocks 04336A104   5,646 11,207 SH   SOLE   11,207 0 0
ASTRAZENECA PLC Common Stocks 046353108   15,282,433 213,531 SH   SOLE   213,531 0 0
AURORA CANNABIS INC Common Stocks 05156X884   8,741 16,350 SH   SOLE   16,350 0 0
AUTOMATIC DATA PROCESSING Common Stocks 053015103   245,505 1,117 SH   SOLE   1,117 0 0
AVICANNA INC Common Stocks 05368K100   2,270 10,000 SH   SOLE   10,000 0 0
BANK OF AMERICA CORP Preferred Stock 060505625   753,424 39,200 SH   SOLE   39,200 0 0
BHANG INC Common Stocks 08862K105   323 25,000 SH   SOLE   25,000 0 0
BIO-TECHNE CORP Common Stocks 09073M104   253,298 3,103 SH   SOLE   3,103 0 0
BLACKSTONE GROUP LP Common Stocks 09260D107   7,513,507 80,816 SH   SOLE   80,816 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106   13,219,551 118,455 SH   SOLE   118,455 0 0
BRAXIA SCIENTIFIC CORP Common Stocks 105736102   537 30,000 SH   SOLE   30,000 0 0
BRISTOL MYERS SQUIBB CO Common Stocks 110122108   397,769 6,220 SH   SOLE   6,220 0 0
CARDINAL HEALTH INC Common Stocks 14149Y108   210,040 2,221 SH   SOLE   2,221 0 0
CATERPILLAR INC Common Stocks 149123101   1,668,957 6,783 SH   SOLE   6,783 0 0
CHEVRONTEXACO CORP Common Stocks 166764100   247,512 1,573 SH   SOLE   1,573 0 0
CIENA CORPORATION Common Stocks 171779309   217,634 5,122 SH   SOLE   5,122 0 0
CISCO SYS INC Common Stocks 17275R102   11,146,408 215,431 SH   SOLE   215,431 0 0
CLEAN HARBORS INC Common Stocks 184496107   318,172 1,935 SH   SOLE   1,935 0 0
CLEARWAY ENERGY INC Common Stocks 18539C204   287,913 10,081 SH   SOLE   10,081 0 0
COCA COLA CO Common Stocks 191216100   10,838,841 179,987 SH   SOLE   179,987 0 0
COLUMBIA CARE INC Common Stocks 197309107   6,525 15,000 SH   SOLE   15,000 0 0
COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852   34,936,413 536,823 SH   SOLE   536,823 0 0
CRESCO LABS Common Stocks 22587M106   85,936 57,100 SH   SOLE   57,100 0 0
CULLEN/FROST BANKERS, INC. Common Stocks 229899109   3,462,062 32,196 SH   SOLE   32,196 0 0
CYBERARK SOFTWA Common Stocks M2682V108   253,567 1,622 SH   SOLE   1,622 0 0
DECIBEL CANNABIS CO INC Common Stocks 243437100   4,885 50,000 SH   SOLE   50,000 0 0
DELIC HOLDINGS CORP Common Stocks 24689E107   165 50,000 SH   SOLE   50,000 0 0
DIGITALBRIDGE GROUP INC Common Stocks 25401T603   169,695 11,536 SH   SOLE   11,536 0 0
DYCOM INDS INC Common Stocks 267475101   372,999 3,282 SH   SOLE   3,282 0 0
ELF BEAUTY INC Common Stocks 26856L103   253,591 2,220 SH   SOLE   2,220 0 0
EMCOR GROUP INC Common Stocks 29084Q100   269,409 1,458 SH   SOLE   1,458 0 0
ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506   6,403,792 78,894 SH   SOLE   78,894 0 0
ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100   415,989 32,755 SH   SOLE   32,755 0 0
ENLINK MIDSTREAM LLC Common Stocks 29336T100   115,805 10,925 SH   SOLE   10,925 0 0
ENTEGRIS INC Common Stocks 29362U104   288,686 2,605 SH   SOLE   2,605 0 0
ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107   3,544,312 134,509 SH   SOLE   134,509 0 0
ESE ENTERTAINMENT INC Common Stocks 26906P104   1,110 10,000 SH   SOLE   10,000 0 0
EVOLUTION- AB ADR Common Stocks 30051E104   337,755 2,670 SH   SOLE   2,670 0 0
EXXON MOBIL CORP Common Stocks 30231G102   356,177 3,321 SH   SOLE   3,321 0 0
FABLED SILVER GOLD CORP Common Stocks 30317M403   788 10,000 SH   SOLE   10,000 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204   241,956 3,300 SH   SOLE   3,300 0 0
FIRE & FLOWER HOLDINGS CORP Common Stocks 318108305   1,980 16,500 SH   SOLE   16,500 0 0
GREEN THUMB INDUSTRIES INC Common Stocks 39342L108   365,379 47,950 SH   SOLE   47,950 0 0
GREENE CONCEPTS INC Common Stocks 39468C304   215 50,000 SH   SOLE   50,000 0 0
HEALTH SCIENCES GROUP INC Common Stocks 42223A100   2 2,000,000 SH   SOLE   2,000,000 0 0
HOME DEPOT INC Common Stocks 437076102   205,022 660 SH   SOLE   660 0 0
HOULIHAN LOKEY INC Common Stocks 441593100   277,431 2,822 SH   SOLE   2,822 0 0
HQ GLOBAL EDUCATION INC Common Stocks 40431B100   5 5,000,000 SH   SOLE   5,000,000 0 0
ICF INTERNATIONAL INC Common Stocks 44925C103   270,424 2,174 SH   SOLE   2,174 0 0
IDACORP INC Common Stocks 451107106   200,480 1,954 SH   SOLE   1,954 0 0
INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103   6,320,776 17,110 SH   SOLE   17,110 0 0
ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661   64,877,643 562,881 SH   SOLE   562,881 0 0
ISHARES JP MORGAN USD EM BOND ETF Fixed Income ETF 464288281   212,023 2,450 SH   SOLE   2,450 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614   242,158 880 SH   SOLE   880 0 0
ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687   10,528,108 340,385 SH   SOLE   340,385 0 0
J P MORGAN CHASE & CO Common Stocks 46625H100   6,118,173 42,067 SH   SOLE   42,067 0 0
JACOBS SOLUTIONS INC Common Stocks 46982L108   299,127 2,516 SH   SOLE   2,516 0 0
JANUS HENDERSON AAA CLO ETF Fixed Income ETF 47103U845   29,020,578 582,158 SH   SOLE   582,158 0 0
JOHNSON & JOHNSON Common Stocks 478160104   1,230,641 7,435 SH   SOLE   7,435 0 0
JPM NASDAQ EQUITY PREMIUM INCOME ETF Equity ETFs 46654Q203   44,575,578 921,554 SH   SOLE   921,554 0 0
KINDER MORGAN INC Common Stocks 49456B101   185,373 10,765 SH   SOLE   10,765 0 0
LANDSTAR SYSTEM INC Common Stocks 515098101   212,564 1,104 SH   SOLE   1,104 0 0
LIVE NATION ENT INC Common Stocks 538034109   297,930 3,270 SH   SOLE   3,270 0 0
LOCKHEED MARTIN CORP. Common Stocks 539830109   299,707 651 SH   SOLE   651 0 0
MACOM TECHNOLOGY Common Stocks 55405Y100   243,509 3,716 SH   SOLE   3,716 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stocks 559080106   2,113,520 33,914 SH   SOLE   33,914 0 0
MAGNITE INC Common Stocks 55955D100   200,437 14,684 SH   SOLE   14,684 0 0
MAXIMUS INC Common Stocks 577933104   244,910 2,898 SH   SOLE   2,898 0 0
MCCORMICK & CO Non Voting Common Stocks 579780206   5,680,765 65,124 SH   SOLE   65,124 0 0
MCDONALDS CORP Common Stocks 580135101   12,551,960 42,063 SH   SOLE   42,063 0 0
MERCK & COMPANY Common Stocks 58933Y105   5,662,130 49,070 SH   SOLE   49,070 0 0
META PLATFORMS INC Common Stocks 30303M102   388,284 1,353 SH   SOLE   1,353 0 0
MICROSOFT Common Stocks 594918104   38,405,275 112,778 SH   SOLE   112,778 0 0
MONDELEZ INTERNATIONAL INC Common Stocks 609207105   611,602 8,385 SH   SOLE   8,385 0 0
MPLX LP Common Stocks 55336V100   240,465 7,085 SH   SOLE   7,085 0 0
NEXTERA ENERGY, INC. Common Stocks 65339F101   1,019,285 13,737 SH   SOLE   13,737 0 0
NIKE INC - CL B Common Stocks 654106103   6,948,770 62,959 SH   SOLE   62,959 0 0
NOVO-NORDISK A/S ADR Common Stocks 670100205   4,950,056 30,588 SH   SOLE   30,588 0 0
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND Fixed Income Closed-End Fund 670735109   198,727 12,328 SH   SOLE   12,328 0 0
NVIDIA CORP Common Stocks 67066G104   7,408,772 17,514 SH   SOLE   17,514 0 0
ORACLE SYS CORP Common Stocks 68389X105   292,842 2,459 SH   SOLE   2,459 0 0
PEPSICO INC Common Stocks 713448108   11,309,877 61,062 SH   SOLE   61,062 0 0
PIMCO ACCESS INCOME FUND Fixed Income Closed-End Fund 72203T100   177,000 12,000 SH   SOLE   12,000 0 0
POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511   589,535 51,850 SH   SOLE   51,850 0 0
PRIMO WATER CORPORATION Common Stocks 74167P108   132,560 10,571 SH   SOLE   10,571 0 0
PRIMORIS SERVICES CORP Common Stocks 74164F103   233,156 7,652 SH   SOLE   7,652 0 0
PROCTER & GAMBLE COMPANY Common Stocks 742718109   260,386 1,716 SH   SOLE   1,716 0 0
PROSHARES SHORT QQQ Equity ETFs 74347B714   3,938,593 372,620 SH   SOLE   372,620 0 0
PROSHARES TR PSHS SHRT S&P5 Equity ETFs 74347B425   701,009 50,505 SH   SOLE   50,505 0 0
PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100   1,478,601 119,050 SH   SOLE   119,050 0 0
RALPH LAUREN CORP Common Stocks 751212101   247,586 2,008 SH   SOLE   2,008 0 0
RELIANCE STL & ALUM CO Common Stocks 759509102   237,641 875 SH   SOLE   875 0 0
RENAISSANCERE HOLDINGS Common Stocks G7496G103   262,247 1,406 SH   SOLE   1,406 0 0
REPUBLIC SERVICES, INC. Common Stocks 760759100   15,311,048 99,961 SH   SOLE   99,961 0 0
SAIA INC. Common Stocks 78709Y105   266,395 778 SH   SOLE   778 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854   42,225,925 856,857 SH   SOLE   856,857 0 0
SNDL INC Common Stocks 83307B101   33,749 24,634 SH   SOLE   24,634 0 0
SPDR BLACKSTONESENIOR LOAN ETF Fixed Income ETF 78467V608   21,131,226 504,687 SH   SOLE   504,687 0 0
SPDR BLOOMBERG 1-3 MONTH T BILL Fixed Income ETF 78468R663   12,651,826 137,789 SH   SOLE   137,789 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100   5,531,122 54,807 SH   SOLE   54,807 0 0
TARGA RESOURCES Common Stocks 87612G101   469,309 6,167 SH   SOLE   6,167 0 0
TELEDYNE TECH INC Common Stocks 879360105   234,333 570 SH   SOLE   570 0 0
TENABLE HOLDINGS INC Common Stocks 88025T102   223,150 5,124 SH   SOLE   5,124 0 0
THOMSON REUTERS CORP Common Stocks 884903808   11,383,100 84,357 SH   SOLE   84,357 0 0
TILRAY INC Common Stocks 88688T100   149,648 95,928 SH   SOLE   95,928 0 0
TRACTOR SUPPLY COMPANY Common Stocks 892356106   7,839,127 35,455 SH   SOLE   35,455 0 0
ULTA BEAUTY INC Common Stocks 90384S303   216,944 461 SH   SOLE   461 0 0
UNITEDHEALTH GROUP INC Common Stocks 91324P102   13,693,980 28,491 SH   SOLE   28,491 0 0
UTILITIES SELECT SECTOR SPDR Equity ETFs 81369Y886   32,645,322 498,859 SH   SOLE   498,859 0 0
VALVOLINE INC Common Stocks 92047W101   237,476 6,331 SH   SOLE   6,331 0 0
VANGUARD DIVIDEND APPREC Equity ETFs 921908844   214,408 1,320 SH   SOLE   1,320 0 0
VANGUARD HEALTH CARE ETF Equity ETFs 92204A504   544,725 2,225 SH   SOLE   2,225 0 0
VANGUARD INT-TERM CORP BOND ETF Fixed Income ETF 92206C870   20,393,185 258,044 SH   SOLE   258,044 0 0
VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847   317,650 5,000 SH   SOLE   5,000 0 0
VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409   67,502,136 892,177 SH   SOLE   892,177 0 0
VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102   77,942,675 1,350,124 SH   SOLE   1,350,124 0 0
VERIZON COMMUNICATIONS Common Stocks 92343V104   265,797 7,147 SH   SOLE   7,147 0 0
VILLAGE FARMS INTL INC Common Stocks 92707Y108   48,323 80,700 SH   SOLE   80,700 0 0
VISA INC Common Stocks 92826C839   261,465 1,101 SH   SOLE   1,101 0 0
WAL MART STORES INC Common Stocks 931142103   14,429,147 91,800 SH   SOLE   91,800 0 0
WASTE MGMT INC DEL Common Stocks 94106L109   250,072 1,442 SH   SOLE   1,442 0 0
WEST PHARMACEUTICAL SERVICES Common Stocks 955306105   244,398 639 SH   SOLE   639 0 0
WILLIAMS COS INC Common Stocks 969457100   200,568 6,147 SH   SOLE   6,147 0 0
ZIMMER BIOMET HLDGS Common Stocks 98956P102   6,895,289 47,358 SH   SOLE   47,358 0 0