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   149,768 1,370 SH   SOLE   1,370 0 0
ABBOTT LABORATORIES COMMON 002824100   1,875,923 17,043 SH   SOLE   17,043 0 0
ABBVIE INC COMMON 00287Y109   1,476,864 9,530 SH   SOLE   9,530 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   726,000 11,000 SH   SOLE   11,000 0 0
ACCENTURE PLC-CL A EQUITY G1151C101   6,435,689 18,340 SH   SOLE   18,340 0 0
ADOBE INC COMMON 00724F101   6,246,402 10,470 SH   SOLE   10,470 0 0
ADVANCED MICRO DEVICES EQUITY 007903107   2,920,045 19,809 SH   SOLE   19,809 0 0
AFC GAMMA INC EQUITY 00109K105   1,008,992 83,873 SH   SOLE   83,873 0 0
AGF US MARKET NTRL ANTI BETA FUND ETF 00110G408   507,737 29,955 SH   SOLE   29,955 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   117,480 845 SH   SOLE   845 0 0
AGNC INVESTMENT CORP EQUITY 00123Q104   2,382,594 242,874 SH   SOLE   242,874 0 0
AGRIFY CORP EQUITY 00853E305   57,619 48,016 SH   SOLE   48,016 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   101,854 372 SH   SOLE   372 0 0
AIRBNB INC COM CL A COMMON 009066101   1,211,101 8,896 SH   SOLE   8,896 0 0
ALEXANDRIA REAL ESTATE EQUITY REIT 015271109   304,248 2,400 SH   SOLE   2,400 0 0
ALPHABET INC-CL A EQUITY 02079K305   8,036,366 57,530 SH   SOLE   57,530 0 0
ALPHABET INC-CL C EQUITY 02079K107   1,314,595 9,328 SH   SOLE   9,328 0 0
ALTRIA GROUP INC COMMON 02209S103   198,352 4,917 SH   SOLE   4,917 0 0
AMAZON.COM INC COMMON 023135106   1,951,973 12,847 SH   SOLE   12,847 0 0
AMD 02/16/24 P145 02/24 145.0 PUT OPTP_EQY 007903957   114,750 150 SH Put SOLE   150 0 0
AMERICAN ASSETS TR I COM REIT 024013104   467,015 20,747 SH   SOLE   20,747 0 0
AMERICAN EXPRESS CO EQUITY 025816109   1,370,579 7,316 SH   SOLE   7,316 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784   1,286,098 18,983 SH   SOLE   18,983 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   1,250,737 9,476 SH   SOLE   9,476 0 0
AMGEN INC EQUITY 031162100   1,334,397 4,633 SH   SOLE   4,633 0 0
AMPHASTAR PHARMACEUT COM COMMON 03209R103   494,800 8,000 SH   SOLE   8,000 0 0
AMZN 01/19/24 P152.5 01/24 152.5 PUT OPTP_EQY 023135956   50,100 150 SH Put SOLE   150 0 0
ANALOG DEVICES COM COMMON 032654105   59,568 300 SH   SOLE   300 0 0
ANALOG DEVICES INC EQUITY 032654105   1,352,591 6,812 SH   SOLE   6,812 0 0
ANET 01/19/24 P232.5 01/24 232.5 PUT OPTP_EQY 040413956   30,100 70 SH Put SOLE   70 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   2,844,620 146,857 SH   SOLE   146,857 0 0
ANSYS INC COMMON 03662Q105   650,281 1,792 SH   SOLE   1,792 0 0
AON PLC-CLASS A EQUITY G0403H108   1,106,749 3,803 SH   SOLE   3,803 0 0
APOGEE ENTERPRISES I COM COMMON 037598109   176,253 3,300 SH   SOLE   3,300 0 0
APOLLO COMMERCIAL REAL ESTAT EQUITY 03762U105   2,670,181 227,443 SH   SOLE   227,443 0 0
APOLLO GLOBAL MGMT INC OTHREQTY 03769M106   931,900 10,000 SH   SOLE   10,000 0 0
APPLE INC COMMON 037833100   4,481,521 23,277 SH   SOLE   23,277 0 0
APPLIED MATERIALS INC COMMON 038222105   81,683 504 SH   SOLE   504 0 0
ARBOR REALTY TRUST INC EQUITY 038923108   2,379,131 156,728 SH   SOLE   156,728 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105   96,551 1,300 SH   SOLE   1,300 0 0
ARES CAP CORP COM COMMON 04010L103   160,240 8,000 SH   SOLE   8,000 0 0
ARES COMMERCIAL REAL ESTATE EQUITY 04013V108   2,455,807 237,047 SH   SOLE   237,047 0 0
ARISTA NETWORKS INC COM COMMON 040413106   2,163,395 9,186 SH   SOLE   9,186 0 0
ARMADA HOFFLER PPTYS COM REIT 04208T108   307,296 24,842 SH   SOLE   24,842 0 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315705   1,959,801 101,439 SH   SOLE   101,439 0 0
ASBURY AUTOMOTIVE GR COM COMMON 043436104   38,245 170 SH   SOLE   170 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210   151,384 200 SH   SOLE   200 0 0
AT&T INC COMMON 00206R102   87,239 5,199 SH   SOLE   5,199 0 0
ATLASSIAN CORP CL A COMMON 049468101   688,605 2,895 SH   SOLE   2,895 0 0
AURORA CANNABIS INC EQUITY 05156X884   540,666 1,135,376 SH   SOLE   1,135,376 0 0
AUTODESK INC COM COMMON 052769106   2,535,601 10,414 SH   SOLE   10,414 0 0
AUTOLIV INC COM COMMON 052800109   661,140 6,000 SH   SOLE   6,000 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   3,358,030 14,414 SH   SOLE   14,414 0 0
AUTONATION INC COMMON 05329W102   75,090 500 SH   SOLE   500 0 0
AUTOZONE INC EQUITY 053332102   1,238,507 479 SH   SOLE   479 0 0
BANK OF AMERICA COMMON 060505104   377,239 11,204 SH   SOLE   11,204 0 0
BANK OF NEW YORK MELLON CORP EQUITY 064058100   1,345,597 25,852 SH   SOLE   25,852 0 0
BECTON DICKINSON AND CO EQUITY 075887109   1,507,113 6,181 SH   SOLE   6,181 0 0
BERKSHIRE HATHAWAY INC COMMON 084670702   2,915,696 8,175 SH   SOLE   8,175 0 0
BLACKBAUD INC COMMON 09227Q100   180,770 2,085 SH   SOLE   2,085 0 0
BLACKROCK INC EQUITY 09247X101   1,350,023 1,663 SH   SOLE   1,663 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100   2,582,646 121,422 SH   SOLE   121,422 0 0
BLACKSTONE SECD LEND COMMON STOCK COMMON 09261X102   276,400 10,000 SH   SOLE   10,000 0 0
BLOCK INC EQUITY 852234103   1,523,331 19,694 SH   SOLE   19,694 0 0
BOEING CO COM COMMON 097023105   748,094 2,870 SH   SOLE   2,870 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,064,166 300 SH   SOLE   300 0 0
BOSTON PROPERTIES INC REIT 101121101   869,196 12,387 SH   SOLE   12,387 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   241,819 4,183 SH   SOLE   4,183 0 0
BRADY CORP CL A COMMON 104674106   181,646 3,095 SH   SOLE   3,095 0 0
BRIGHTSPIRE CAPITAL INC EQUITY 10949T109   2,698,533 362,706 SH   SOLE   362,706 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108   1,298,040 25,298 SH   SOLE   25,298 0 0
BRIXMOR PPTY GROUP I COM REIT 11120U105   349,050 15,000 SH   SOLE   15,000 0 0
BROADCOM INC COMMON 11135F101   1,811,674 1,623 SH   SOLE   1,623 0 0
CABLE ONE INC COM COMMON 12685J105   1,670 3 SH   SOLE   3 0 0
CADENCE DESIGN SYS INC COMMON 127387108   2,794,789 10,261 SH   SOLE   10,261 0 0
CAMTEK LIMITED COMMON M20791105   450,970 6,500 SH   SOLE   6,500 0 0
CANOPY GROWTH CORP EQUITY 138035704   514,209 100,628 SH   SOLE   100,628 0 0
CARDINAL HEALTH INC EQUITY 14149Y108   1,176,034 11,667 SH   SOLE   11,667 0 0
CARDIOL THERAPEUTICS INC CAD EQUITY 14161Y200   579,160 697,651 SH   SOLE   697,651 0 0
CARRIER GLOBAL CORP EQUITY 14448C104   1,381,155 24,041 SH   SOLE   24,041 0 0
CATERPILLAR INC COMMON 149123101   2,147,747 7,264 SH   SOLE   7,264 0 0
CBDMD INC EQUITY 12482W309   94,852 91,204 SH   SOLE   91,204 0 0
CELSIUS HLDGS INC COM NEW COMMON 15118V207   517,940 9,500 SH   SOLE   9,500 0 0
CENCORA INC COMMON 03073E105   1,362,491 6,634 SH   SOLE   6,634 0 0
CENTENE CORP COM COMMON 15135B101   1,364,351 18,385 SH   SOLE   18,385 0 0
CENTURY CMNTYS INC COM COMMON 156504300   182,736 2,005 SH   SOLE   2,005 0 0
CHARLOTTES WEB HOLDINGS CAD EQUITY 16106R109   510,204 2,503,871 SH   SOLE   2,503,871 0 0
CHARTER COMMUNICATIO CL A COMMON 16119P108   29,151 75 SH   SOLE   75 0 0
CHEMED CORP NEW COM COMMON 16359R103   181,273 310 SH   SOLE   310 0 0
CHEVRON CORP COMMON 166764100   163,330 1,095 SH   SOLE   1,095 0 0
CHICAGO ATLANTIC REAL ESTATE EQUITY 167239102   744,037 45,985 SH   SOLE   45,985 0 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208   2,020,566 404,923 SH   SOLE   404,923 0 0
CHURCH & DWIGHT CO INC EQUITY 171340102   1,222,472 12,928 SH   SOLE   12,928 0 0
CIGNA GROUP/THE COMMON 125523100   1,694,887 5,660 SH   SOLE   5,660 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   61,559 595 SH   SOLE   595 0 0
CISCO SYSTEMS INC COMMON 17275R102   1,427,847 28,263 SH   SOLE   28,263 0 0
CLAROS MORTGAGE TRUST INC EQUITY 18270D106   2,940,304 215,723 SH   SOLE   215,723 0 0
CME GROUP INC EQUITY 12572Q105   1,204,843 5,721 SH   SOLE   5,721 0 0
COCA-COLA CO/THE COMMON 191216100   378,566 6,424 SH   SOLE   6,424 0 0
COGENT COMMUNICATION HOLDINGS INC COMMON 19239V302   2,054 27 SH   SOLE   27 0 0
COGNIZANT TECH SOLUTIONS-A EQUITY 192446102   2,128,058 28,175 SH   SOLE   28,175 0 0
COLGATE-PALMOLIVE CO COMMON 194162103   107,529 1,349 SH   SOLE   1,349 0 0
COMCAST CORP-CLASS A EQUITY 20030N101   1,438,850 32,813 SH   SOLE   32,813 0 0
COMFORT SYS USA INC COM COMMON 199908104   900,835 4,380 SH   SOLE   4,380 0 0
CONOCOPHILLIPS COMMON 20825C104   81,481 702 SH   SOLE   702 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108   72,283 299 SH   SOLE   299 0 0
COPART INC COM COMMON 217204106   914,536 18,664 SH   SOLE   18,664 0 0
CORTEVA INC COM COMMON 22052L104   54,485 1,137 SH   SOLE   1,137 0 0
CORVEL CORP COMMON 221006109   189,116 765 SH   SOLE   765 0 0
COST 01/19/24 P660 01/24 660.0 PUT OPTP_EQY 22160K955   18,100 20 SH Put SOLE   20 0 0
COSTAR GROUP INC COMMON 22160N109   2,059,171 23,563 SH   SOLE   23,563 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   501,001 759 SH   SOLE   759 0 0
CRONOS GROUP INC EQUITY 22717L101   796,284 380,997 SH   SOLE   380,997 0 0
CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105   2,613,200 10,235 SH   SOLE   10,235 0 0
CTO REALTY GROWTH INC REIT 22948Q101   432,435 24,953 SH   SOLE   24,953 0 0
CUMMINS INC COMMON 231021106   161,710 675 SH   SOLE   675 0 0
CURTISS-WRIGHT CORP COMMON 231561101   55,698 250 SH   SOLE   250 0 0
CVS HEALTH CORP COMMON 126650100   311,497 3,945 SH   SOLE   3,945 0 0
DANAHER CORP COMMON 235851102   493,217 2,132 SH   SOLE   2,132 0 0
DATADOG INC CL A COM COMMON 23804L103   797,224 6,568 SH   SOLE   6,568 0 0
DECKERS OUTDOOR CORP EQUITY 243537107   1,257,985 1,882 SH   SOLE   1,882 0 0
DEERE AND CO EQUITY 244199105   1,370,754 3,428 SH   SOLE   3,428 0 0
DEXCOM INC COMMON 252131107   138,981 1,120 SH   SOLE   1,120 0 0
DOORDASH INC CL A COMMON 25809K105   667,409 6,749 SH   SOLE   6,749 0 0
DOW INC COM COMMON 260557103   68,605 1,251 SH   SOLE   1,251 0 0
DRAFTKINGS INC COM CL A COMMON 26142V105   775,500 22,000 SH   SOLE   22,000 0 0
DROPBOX INC CL A COMMON 26210C104   294,800 10,000 SH   SOLE   10,000 0 0
DUKE ENERGY CORP COMMON 26441C204   6,793 70 SH   SOLE   70 0 0
DUOLINGO INC CL A COM COMMON 26603R106   453,700 2,000 SH   SOLE   2,000 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   62,852 817 SH   SOLE   817 0 0
DYNEX CAPITAL INC EQUITY 26817Q886   2,335,706 186,558 SH   SOLE   186,558 0 0
E L F BEAUTY INC COM COMMON 26856L103   505,190 3,500 SH   SOLE   3,500 0 0
EATON VANCE LTD DUR COM COMMON 27828H105   95,800 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COMMON 278865100   1,382,103 6,968 SH   SOLE   6,968 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   135,268 1,774 SH   SOLE   1,774 0 0
ELECTRONIC ARTS INC COMMON 285512109   2,104,685 15,384 SH   SOLE   15,384 0 0
ELEVANCE HEALTH INC COMMON 036752103   341,409 724 SH   SOLE   724 0 0
ELI LILLY & CO COMMON 532457108   1,442,727 2,475 SH   SOLE   2,475 0 0
ELLINGTON FINANCIAL INC EQUITY 28852N109   2,349,863 184,883 SH   SOLE   184,883 0 0
EMCOR GROUP INC COMMON 29084Q100   904,806 4,200 SH   SOLE   4,200 0 0
ENCORE WIRE CORP COMMON 292562105   168,744 790 SH   SOLE   790 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   213,792 2,550 SH   SOLE   2,550 0 0
EOG RESOURCES INC COMMON 26875P101   40,397 334 SH   SOLE   334 0 0
EQUIFAX INC EQUITY 294429105   1,418,703 5,737 SH   SOLE   5,737 0 0
ERIE INDTY CO CL A COMMON 29530P102   110,524 330 SH   SOLE   330 0 0
ESSENT GROUP LTD COM COMMON G3198U102   95,196 1,805 SH   SOLE   1,805 0 0
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104   1,430,764 9,783 SH   SOLE   9,783 0 0
EXPEDIA GROUP INC COMMON 30212P303   317,241 2,090 SH   SOLE   2,090 0 0
EXXON MOBIL CORP COMMON 30231G102   244,351 2,444 SH   SOLE   2,444 0 0
FASTENAL CO EQUITY 311900104   1,349,159 20,830 SH   SOLE   20,830 0 0
FEDEX CORP COMMON 31428X106   758,910 3,000 SH   SOLE   3,000 0 0
FIDELITY NATL INFORM COM COMMON 31620M106   2,022,257 33,665 SH   SOLE   33,665 0 0
FIRST TR EXCH TRADED PFD SECS INC ETF ETF 33739E108   1,180,200 70,000 SH   SOLE   70,000 0 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105   1,467,876 5,194 SH   SOLE   5,194 0 0
FORTINET INC COM COMMON 34959E109   2,228,998 38,083 SH   SOLE   38,083 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB OTHREQTY G3730V105   464,000 10,000 SH   SOLE   10,000 0 0
FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101   2,368,357 175,304 SH   SOLE   175,304 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   102,125 2,399 SH   SOLE   2,399 0 0
FRONTIER COMMUNICATI COM COMMON 35909D109   3,902 154 SH   SOLE   154 0 0
FS KKR CAPITAL CORP COMMON 302635206   199,700 10,000 SH   SOLE   10,000 0 0
GAMING & LEISURE PPT COM REIT 36467J108   275,274 5,578 SH   SOLE   5,578 0 0
GARMIN LTD COMMON H2906T109   175,457 1,365 SH   SOLE   1,365 0 0
GARTNER INC COM COMMON 366651107   2,038,115 4,518 SH   SOLE   4,518 0 0
GE HEALTHCARE TECHNO COMMON STOCK COMMON 36266G107   82,114 1,062 SH   SOLE   1,062 0 0
GENERAL ELECTRIC CO COMMON 369604301   568,464 4,454 SH   SOLE   4,454 0 0
GILEAD SCIENCES INC COMMON 375558103   166,071 2,050 SH   SOLE   2,050 0 0
GINKGO BIOWORKS HOLDINGS INC EQUITY 37611X100   595,524 352,381 SH   SOLE   352,381 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   670,962 60,447 SH   SOLE   60,447 0 0
GLOBAL X FDS GLB X URANIUM OTHREQTY 37954Y871   263,332 9,510 SH   SOLE   9,510 0 0
GODADDY INC CL A COMMON 380237107   207,012 1,950 SH   SOLE   1,950 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   206,001 534 SH   SOLE   534 0 0
GREENLANE HOLDINGS INC - A EQUITY 395330301   52,920 101,808 SH   SOLE   101,808 0 0
GROWGENERATION CORP EQUITY 39986L109   498,057 198,429 SH   SOLE   198,429 0 0
GXO LOGISTICS INCORP COMMON STOCK COMMON 36262G101   519,860 8,500 SH   SOLE   8,500 0 0
HAWKINS INC COM COMMON 420261109   178,515 2,535 SH   SOLE   2,535 0 0
HCA HEALTHCARE INC COMMON 40412C101   169,716 627 SH   SOLE   627 0 0
HIGH TIDE INC EQUITY 42981E401   767,502 470,860 SH   SOLE   470,860 0 0
HOME DEPOT INC COM COMMON 437076102   46,091 133 SH   SOLE   133 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   662,684 3,160 SH   SOLE   3,160 0 0
HOWMET AEROSPACE INC COM COMMON 443201108   83,345 1,540 SH   SOLE   1,540 0 0
HUMANA INC COMMON 444859102   155,198 339 SH   SOLE   339 0 0
HYDROFARM HOLDINGS GROUP INC EQUITY 44888K209   499,464 544,375 SH   SOLE   544,375 0 0
IDEXX LABORATORIES INC COMMON 45168D104   133,212 240 SH   SOLE   240 0 0
INCYTE CORP COMMON 45337C102   294,485 4,690 SH   SOLE   4,690 0 0
INNOVATIVE INDUSTRIAL PROPER EQUITY 45781V101   1,187,256 11,776 SH   SOLE   11,776 0 0
INTEL CORP COMMON 458140100   1,531,067 30,469 SH   SOLE   30,469 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104   1,409,262 10,973 SH   SOLE   10,973 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101   4,364,495 26,686 SH   SOLE   26,686 0 0
INTUIT INC COMMON 461202103   5,213,375 8,341 SH   SOLE   8,341 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   436,881 1,295 SH   SOLE   1,295 0 0
INVESCO DB US DOLLAR INDEX BULLISH FD ETF 46141D203   534,757 19,740 SH   SOLE   19,740 0 0
INVESCO EXCH TRADED CEF INM COMPSI ETF 46138E404   1,377,155 76,679 SH   SOLE   76,679 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,355,520 64,000 SH   SOLE   64,000 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF 46138G805   1,022,580 38,000 SH   SOLE   38,000 0 0
IRIDIUM COMMUNICATIO COM COMMON 46269C102   2,881 70 SH   SOLE   70 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,066,520 13,000 SH   SOLE   13,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   711,936 7,200 SH   SOLE   7,200 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   537,374 5,575 SH   SOLE   5,575 0 0
ISHARES FLTG RATE BD ETF ETF 46429B655   2,024,800 40,000 SH   SOLE   40,000 0 0
ISHARES IBOXX IVSTMT GRADE CORP BND ETF ETF 464287242   1,659,900 15,000 SH   SOLE   15,000 0 0
ISHARES J.P. MORGAN USD EMRG MKT BND ETF ETF 464288281   1,157,780 13,000 SH   SOLE   13,000 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   825,650 35,000 SH   SOLE   35,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   238,344 3,716 SH   SOLE   3,716 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582   234,785 3,260 SH   SOLE   3,260 0 0
ISHARES PREFERRED & INCOME SEC ETF ETF 464288687   2,183,300 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598   249,907 5,120 SH   SOLE   5,120 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614   251,244 3,600 SH   SOLE   3,600 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414   325,230 3,000 SH   SOLE   3,000 0 0
ISHARES TR TRS FLT RT BD ETF 46434V860   1,362,690 27,000 SH   SOLE   27,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845   1,358,100 27,000 SH   SOLE   27,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   183,270 1,490 SH   SOLE   1,490 0 0
JOHNSON & JOHNSON COMMON 478160104   1,428,372 9,113 SH   SOLE   9,113 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100   801,171 4,710 SH   SOLE   4,710 0 0
JUNIPER NETWORKS INC COMMON 48203R104   242,473 8,225 SH   SOLE   8,225 0 0
KIMBERLY-CLARK CORP EQUITY 494368103   1,226,886 10,097 SH   SOLE   10,097 0 0
KIMCO REALTY CORP REIT 49446R109   149,170 7,000 SH   SOLE   7,000 0 0
KINSALE CAP GROUP IN COM COMMON 49714P108   77,029 230 SH   SOLE   230 0 0
KKR & CO INC EQUITY 48251W104   1,364,622 16,471 SH   SOLE   16,471 0 0
KKR REAL ESTATE FIN TR REIT EQUITY 48251K100   2,571,092 194,338 SH   SOLE   194,338 0 0
KLA CORP EQUITY 482480100   1,332,921 2,293 SH   SOLE   2,293 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   631,860 3,000 SH   SOLE   3,000 0 0
LADDER CAPITAL CORP-REIT EQUITY 505743104   2,627,549 228,284 SH   SOLE   228,284 0 0
LEAFLY HOLDINGS INC EQUITY 52178J303   569,201 118,337 SH   SOLE   118,337 0 0
LEIDOS HOLDINGS INC COMMON 525327102   66,568 615 SH   SOLE   615 0 0
LENNAR CORP-A EQUITY 526057104   1,455,376 9,765 SH   SOLE   9,765 0 0
LHX 02/16/24 P200 02/24 200.0 PUT OPTP_EQY 502431959   26,000 100 SH Put SOLE   100 0 0
LIBERTY GLOBAL LTD COM CL A COMMON G61188101   5,011 282 SH   SOLE   282 0 0
LINDE PLC COM COMMON G54950103   356,907 869 SH   SOLE   869 0 0
LITHIA MOTORS INC CL A COMMON 536797103   62,563 190 SH   SOLE   190 0 0
LOCKHEED MARTIN CORP COMMON 539830109   622,299 1,373 SH   SOLE   1,373 0 0
LULU 01/19/24 P500 01/24 500.0 PUT OPTP_EQY 550021959   33,000 40 SH Put SOLE   40 0 0
LULULEMON ATHLETICA COM COMMON 550021109   1,022,580 2,000 SH   SOLE   2,000 0 0
MACERICH CO/THE REIT 554382101   1,592,746 103,224 SH   SOLE   103,224 0 0
MAIN STREET CAPITAL COM COMMON 56035L104   86,460 2,000 SH   SOLE   2,000 0 0
MARATHON PETE CORP COM COMMON 56585A102   33,974 229 SH   SOLE   229 0 0
MARRIOTT INTERNATIONAL-CL A COMMON 571903202   451,020 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS COMMON 571748102   1,331,027 7,025 SH   SOLE   7,025 0 0
MARVELL TECHNOLOGY INC EQUITY 573874104   1,351,849 22,415 SH   SOLE   22,415 0 0
MASTERCARD INC CL A COMMON 57636Q104   6,492,335 15,222 SH   SOLE   15,222 0 0
MATIV NC COMMON 808541106   281,092 18,360 SH   SOLE   18,360 0 0
MCKESSON CORP EQUITY 58155Q103   1,229,212 2,655 SH   SOLE   2,655 0 0
MEDICAL PPTYS TRUST COM REIT 58463J304   375,880 76,554 SH   SOLE   76,554 0 0
MEDTRONIC PLC COMMON G5960L103   1,618,190 19,643 SH   SOLE   19,643 0 0
MERCADOLIBRE INC COM COMMON 58733R102   1,546,395 984 SH   SOLE   984 0 0
MERCK & CO. INC. EQUITY 58933Y105   1,447,786 13,280 SH   SOLE   13,280 0 0
MERITAGE HOMES CORP COMMON 59001A102   280,462 1,610 SH   SOLE   1,610 0 0
META PLATFORMS INC COMMON 30303M102   7,599,875 21,471 SH   SOLE   21,471 0 0
METTLER-TOLEDO INTERNATIONAL, INC. COMMON 592688105   76,416 63 SH   SOLE   63 0 0
MFA FINANCIAL INC EQUITY 55272X607   2,565,649 227,653 SH   SOLE   227,653 0 0
MGIC INVESTMENT CORP COM COMMON 552848103   103,202 5,350 SH   SOLE   5,350 0 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   1,350,085 14,971 SH   SOLE   14,971 0 0
MICRON TECHNOLOGY INC EQUITY 595112103   1,400,429 16,410 SH   SOLE   16,410 0 0
MICROSOFT CORP COMMON 594918104   7,403,852 19,689 SH   SOLE   19,689 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105   160,867 2,221 SH   SOLE   2,221 0 0
MONGODB INC CL A COMMON 60937P106   1,063,010 2,600 SH   SOLE   2,600 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   70,918 1,231 SH   SOLE   1,231 0 0
MOODY'S CORP EQUITY 615369105   1,336,496 3,422 SH   SOLE   3,422 0 0
MORGAN STANLEY COM NEW COMMON 617446448   192,841 2,068 SH   SOLE   2,068 0 0
MSCI INC EQUITY 55354G100   1,356,994 2,399 SH   SOLE   2,399 0 0
MURPHY USA INC COM COMMON 626755102   92,706 260 SH   SOLE   260 0 0
NATIONAL STORAGE AFF COM SHS BEN IN REIT 637870106   508,256 12,256 SH   SOLE   12,256 0 0
NETFLIX INC EQUITY 64110L106   6,491,084 13,332 SH   SOLE   13,332 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604840   2,197,012 257,563 SH   SOLE   257,563 0 0
NEWLAKE CAPITAL PART COM COMMON 651495103   408,575 25,520 SH   SOLE   25,520 0 0
NEWMONT CORP COMMON 651639106   79,800 1,928 SH   SOLE   1,928 0 0
NEXTERA ENERGY INC COMMON 65339F101   11,784 194 SH   SOLE   194 0 0
NIKE INC -CL B EQUITY 654106103   1,229,881 11,328 SH   SOLE   11,328 0 0
NOVA CANNABIS INC /CAD EQUITY 66980W104   965,855 1,437,984 SH   SOLE   1,437,984 0 0
NOVO NORDISK A/S-SPONS ADR ADR 670100205   1,055,190 10,200 SH   SOLE   10,200 0 0
NOW 01/19/24 P680 01/24 680.0 PUT OPTP_EQY 81762P952   13,875 25 SH Put SOLE   25 0 0
NTNX 01/19/24 P45 01/24 45.0 PUT OPTP_EQY 67059N958   6,000 150 SH Put SOLE   150 0 0
NUCOR CORP COM COMMON 670346105   63,873 367 SH   SOLE   367 0 0
NUVEEN PREFERRED & INCOME OPP FUND ETF 67073B106   182,520 27,000 SH   SOLE   27,000 0 0
NVIDIA CORP COM COMMON 67066G104   4,478,770 9,044 SH   SOLE   9,044 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105   24,183 405 SH   SOLE   405 0 0
OLD REPUBLIC INTL CORP COMMON 680223104   72,912 2,480 SH   SOLE   2,480 0 0
ON HLDG AG NAMEN AKT A COMMON H5919C104   485,460 18,000 SH   SOLE   18,000 0 0
ORACLE CORP COMMON 68389X105   4,812,247 45,644 SH   SOLE   45,644 0 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   1,968,566 2,072 SH   SOLE   2,072 0 0
ORGANIGRAM HOLDINGS INC EQUITY 68620P705   633,498 483,586 SH   SOLE   483,586 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   1,406,359 18,556 SH   SOLE   18,556 0 0
PACCAR INC COMMON 693718108   244,125 2,500 SH   SOLE   2,500 0 0
PACKAGING CORP OF AMERICA COMMON 695156109   765,677 4,700 SH   SOLE   4,700 0 0
PALANTIR TECHNOLOGIE CL A COMMON 69608A108   725,673 42,264 SH   SOLE   42,264 0 0
PALO ALTO NETWORKS INC EQUITY 697435105   3,569,817 12,106 SH   SOLE   12,106 0 0
PALOMAR HLDGS INC COM COMMON 69753M105   169,830 3,060 SH   SOLE   3,060 0 0
PAR PACIFIC HOLDINGS COM NEW COMMON 69888T207   694,667 19,100 SH   SOLE   19,100 0 0
PARKER HANNIFIN CORP COMMON 701094104   598,910 1,300 SH   SOLE   1,300 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   1,331,553 21,683 SH   SOLE   21,683 0 0
PENNYMAC MORTGAGE INVESTMENT EQUITY 70931T103   2,829,661 189,275 SH   SOLE   189,275 0 0
PEPSICO INC COMMON 713448108   362,608 2,135 SH   SOLE   2,135 0 0
PERDOCEO EDUCATION CORP COMMON 71363P106   290,618 16,550 SH   SOLE   16,550 0 0
PFIZER INC COMMON 717081103   69,845 2,426 SH   SOLE   2,426 0 0
PHILIP MORRIS INTL INC COMMON 718172109   205,000 2,179 SH   SOLE   2,179 0 0
PHILLIPS 66 COM COMMON 718546104   34,084 256 SH   SOLE   256 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107   31,933 142 SH   SOLE   142 0 0
PPG INDUSTRIES INC EQUITY 693506107   1,315,741 8,798 SH   SOLE   8,798 0 0
PRIMERICA INC COM COMMON 74164M108   91,563 445 SH   SOLE   445 0 0
PROCTER & GAMBLE CO /THE COMMON 742718109   563,739 3,847 SH   SOLE   3,847 0 0
PROGRESSIVE CORP THE COMMON 743315103   231,434 1,453 SH   SOLE   1,453 0 0
PROLOGIS INC EQUITY 74340W103   1,448,838 10,869 SH   SOLE   10,869 0 0
PROSHARES TR SHRT 20 YR TRE ETF 74347X849   1,547,700 70,000 SH   SOLE   70,000 0 0
PULTE GROUP INC EQUITY 745867101   1,458,292 14,128 SH   SOLE   14,128 0 0
QQQ 02/16/24 P404.78 02/24 404.78 PUT OPTP_EQY 46090E953   129,600 200 SH Put SOLE   200 0 0
QUALCOMM INC COMMON 747525103   1,497,065 10,351 SH   SOLE   10,351 0 0
RADIAN GROUP INC COMMON 750236101   66,379 2,325 SH   SOLE   2,325 0 0
READY CAPITAL CORP EQUITY 75574U101   2,310,022 225,368 SH   SOLE   225,368 0 0
REDWOOD TRUST INC EQUITY 758075402   2,355,587 317,893 SH   SOLE   317,893 0 0
REGENCY CENTERS CORP REIT 758849103   809,092 12,076 SH   SOLE   12,076 0 0
REVVITY INC EQUITY 714046109   596,395 5,456 SH   SOLE   5,456 0 0
RITHM CAPITAL CORP EQUITY 64828T201   2,630,100 246,264 SH   SOLE   246,264 0 0
ROPER TECHNOLOGIES COMMON 776696106   1,111,602 2,039 SH   SOLE   2,039 0 0
ROSS STORES INC COMMON 778296103   1,464,443 10,582 SH   SOLE   10,582 0 0
RTX CORP COMMON 75513E101   553,641 6,580 SH   SOLE   6,580 0 0
S&P GLOBAL INC COMMON 78409V104   1,990,269 4,518 SH   SOLE   4,518 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   142,700 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COMMON 79466L302   6,580,342 25,007 SH   SOLE   25,007 0 0
SAMSARA INC COM CL A COMMON 79589L106   333,800 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COMMON 806857108   45,171 868 SH   SOLE   868 0 0
SCHWAB (CHARLES) CORP EQUITY 808513105   1,401,525 20,371 SH   SOLE   20,371 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109   780,045 9,500 SH   SOLE   9,500 0 0
SCOTTS MIRACLE-GRO CO EQUITY 810186106   707,816 11,103 SH   SOLE   11,103 0 0
SERVICENOW INC COM COMMON 81762P102   5,300,088 7,502 SH   SOLE   7,502 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   131,310 421 SH   SOLE   421 0 0
SIMON PROPERTY GROUP INC EQUITY 828806109   1,925,640 13,500 SH   SOLE   13,500 0 0
SIMPLIFY EXCHANGE TR HEALTH CARE ETF ETF 82889N772   234,851 8,590 SH   SOLE   8,590 0 0
SIRIUSPOINT LTD COMMON G8192H106   162,632 14,020 SH   SOLE   14,020 0 0
SNOWLAKE, INC. COM COMMON 833445109   1,440,959 7,241 SH   SOLE   7,241 0 0
SOUTHERN CO COM COMMON 842587107   6,872 98 SH   SOLE   98 0 0
SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ETF 78468R663   1,370,850 15,000 SH   SOLE   15,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF 78468R622   947,300 10,000 SH   SOLE   10,000 0 0
SPDR BLOOMBERG CONV SECURITIES ETF ETF 78464A359   721,500 10,000 SH   SOLE   10,000 0 0
SPDR SER TR HLTH CR EQUIP ETF 78464A581   222,446 2,640 SH   SOLE   2,640 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W300   825,741 18,900 SH   SOLE   18,900 0 0
SPROTT PHYSICAL GOLD UNIT ETF 85207H104   238,950 15,000 SH   SOLE   15,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   1,886,850 45,000 SH   SOLE   45,000 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   3,479,567 165,536 SH   SOLE   165,536 0 0
STEEL DYNAMICS INC EQUITY 858119100   1,238,397 10,486 SH   SOLE   10,486 0 0
STONEX GROUP INC COMMON 861896108   300,857 4,075 SH   SOLE   4,075 0 0
STRYKER CORP COMMON 863667101   331,802 1,108 SH   SOLE   1,108 0 0
SYNOPSYS INC COMMON 871607107   2,904,092 5,640 SH   SOLE   5,640 0 0
SYSCO CORP EQUITY 871829107   1,265,880 17,310 SH   SOLE   17,310 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   811,200 7,800 SH   SOLE   7,800 0 0
TESLA INC COMMON 88160R101   371,726 1,496 SH   SOLE   1,496 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104   1,486,582 8,721 SH   SOLE   8,721 0 0
TEXTRON INC COM COMMON 883203101   965,040 12,000 SH   SOLE   12,000 0 0
THE TRADE DESK INC COM CL A COMMON 88339J105   1,256,134 17,456 SH   SOLE   17,456 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   1,967,108 3,706 SH   SOLE   3,706 0 0
TILRAY BRANDS INC EQUITY 88688T100   832,940 362,148 SH   SOLE   362,148 0 0
TJX COMPANIES INC EQUITY 872540109   1,330,038 14,178 SH   SOLE   14,178 0 0
T-MOBILE US INC COMMON 872590104   67,178 419 SH   SOLE   419 0 0
TOL 01/19/24 P105 01/24 105.0 PUT OPTP_EQY 889478953   45,600 120 SH Put SOLE   120 0 0
TOLL BROTHERS INC COMMON 889478103   616,740 6,000 SH   SOLE   6,000 0 0
TPG RE FINANCE TRUST INC EQUITY 87266M107   2,115,308 325,432 SH   SOLE   325,432 0 0
TRANSDIGM GROUP INC COMMON 893641100   141,624 140 SH   SOLE   140 0 0
TWO HARBORS INVESTMENT CORP EQUITY 90187B804   2,457,684 176,431 SH   SOLE   176,431 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,569,870 41,739 SH   SOLE   41,739 0 0
ULTA SALON COSMETCS COM COMMON 90384S303   115,148 235 SH   SOLE   235 0 0
UNION PACIFIC CORP COMMON 907818108   712,298 2,900 SH   SOLE   2,900 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106   541,186 3,442 SH   SOLE   3,442 0 0
UNITED RENTALS INC COM COMMON 911363109   573,420 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   2,687,103 5,104 SH   SOLE   5,104 0 0
URI 01/19/24 P560 01/24 560.0 PUT OPTP_EQY 911363959   19,720 20 SH Put SOLE   20 0 0
VALERO ENERGY CORP COMMON 91913Y100   26,650 205 SH   SOLE   205 0 0
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411   962,400 60,000 SH   SOLE   60,000 0 0
VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353   462,750 25,000 SH   SOLE   25,000 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF OTHREQTY 92189F437   1,439,000 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM COMMON 922475108   80,473 418 SH   SOLE   418 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106   1,951,008 8,168 SH   SOLE   8,168 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   109,519 2,905 SH   SOLE   2,905 0 0
VERTIV HOLDINGS CO COM CL A COMMON 92537N108   816,510 17,000 SH   SOLE   17,000 0 0
VICI PPTYS INC COM REIT 925652109   994,752 31,203 SH   SOLE   31,203 0 0
VILLAGE FARMS INTERNATIONAL EQUITY 92707Y108   769,702 1,011,435 SH   SOLE   1,011,435 0 0
VISA INC-CLASS A SHARES EQUITY 92826C839   6,909,949 26,541 SH   SOLE   26,541 0 0
VORNADO REALTY TRUST REIT 929042109   1,173,223 41,530 SH   SOLE   41,530 0 0
VRT 01/19/24 P47.5 01/24 47.5 PUT OPTP_EQY 92537N958   29,000 200 SH Put SOLE   200 0 0
WABASH NATL CORP COMMON 929566107   178,059 6,950 SH   SOLE   6,950 0 0
WALMART INC COMMON 931142103   374,103 2,373 SH   SOLE   2,373 0 0
WALT DISNEY CO/THE EQUITY 254687106   1,216,929 13,478 SH   SOLE   13,478 0 0
WATERS CORP EQUITY 941848103   698,955 2,123 SH   SOLE   2,123 0 0
WELLS FARGO & COMPANY COMMON 949746101   291,825 5,929 SH   SOLE   5,929 0 0
WEST PHARMACEUTICAL COM COMMON 955306105   75,002 213 SH   SOLE   213 0 0
WESTERN DIGITAL CORP COMMON 958102105   269,444 5,145 SH   SOLE   5,145 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   1,456,960 29,000 SH   SOLE   29,000 0 0
WM TECHNOLOGY INC EQUITY 92971A109   586,268 813,922 SH   SOLE   813,922 0 0
WORKDAY INC-CLASS A EQUITY 98138H101   2,521,532 9,134 SH   SOLE   9,134 0 0
WORLD GOLD TR SPDR GLD MINIS COMMON 98149E303   241,574 5,905 SH   SOLE   5,905 0 0
WP CAREY INC REIT 92936U109   503,639 7,771 SH   SOLE   7,771 0 0
WW GRAINGER INC EQUITY 384802104   1,317,617 1,590 SH   SOLE   1,590 0 0
XEROX CORP COMMON 98421M106   212,628 11,600 SH   SOLE   11,600 0 0
XP INC CL A COMMON G98239109   782,100 30,000 SH   SOLE   30,000 0 0
YELP INC CL A COMMON 985817105   946,800 20,000 SH   SOLE   20,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   73,385 603 SH   SOLE   603 0 0