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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 867 5,819 SH   SOLE   0 0 5,819
ABCELLERA BIOLOGICS INC COM 00288U106 1,004 102,963 SH   SOLE   0 0 102,963
ACTIVISION BLIZZARD INC COM 00507V109 4,313 53,836 SH   SOLE   0 0 53,836
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,855 352,105 SH   SOLE   0 0 352,105
ALLEGION PLC ORD SHS G0176J109 1,234 11,233 SH   SOLE   0 0 11,233
ALPHABET INC CAP STK CL A 02079K305 23,678 8,513 SH   SOLE   0 0 8,513
ALPHABET INC CAP STK CL C 02079K107 204 73 SH   SOLE   0 0 73
AMAZON COM INC COM 023135106 35,586 10,916 SH   SOLE   0 0 10,916
AMERCO COM 023586100 10,875 18,217 SH   SOLE   0 0 18,217
AMERICAN EXPRESS CO COM 025816109 8,628 46,137 SH   SOLE   0 0 46,137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,263 204,177 SH   SOLE   0 0 204,177
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,115 158,315 SH   SOLE   0 0 158,315
APPLE INC COM 037833100 11,181 64,034 SH   SOLE   0 0 64,034
AXIS CAP HLDGS LTD SHS G0692U109 19,498 322,447 SH   SOLE   0 0 322,447
BARRICK GOLD CORP COM 067901108 17,612 717,982 SH   SOLE   0 0 717,982
BEACON ROOFING SUPPLY INC COM 073685109 2,022 34,115 SH   SOLE   0 0 34,115
BERKLEY W R CORP COM 084423102 9,879 148,364 SH   SOLE   0 0 148,364
BLACKSTONE MTG TR INC COM CL A 09257W100 8,638 271,748 SH   SOLE   0 0 271,748
BLADE AIR MOBILITY INC CL A COM 092667104 1,482 174,523 SH   SOLE   0 0 174,523
BOEING CO COM 097023105 3,764 19,656 SH   SOLE   0 0 19,656
BRISTOL-MYERS SQUIBB CO COM 110122108 14,839 203,194 SH   SOLE   0 0 203,194
CAMPING WORLD HLDGS INC CL A 13462K109 11,416 408,464 SH   SOLE   0 0 408,464
CARIBOU BIOSCIENCES INC COM 142038108 852 92,789 SH   SOLE   0 0 92,789
CBOE GLOBAL MKTS INC COM 12503M108 3,495 30,542 SH   SOLE   0 0 30,542
CBRE GROUP INC CL A 12504L109 844 9,226 SH   SOLE   0 0 9,226
CHANGE HEALTHCARE INC COM 15912K100 7,868 360,948 SH   SOLE   0 0 360,948
CINTAS CORP COM 172908105 1,267 2,980 SH   SOLE   0 0 2,980
CITIGROUP INC COM NEW 172967424 1,068 19,990 SH   SOLE   0 0 19,990
COCA COLA CO COM 191216100 6,877 110,909 SH   SOLE   0 0 110,909
COINBASE GLOBAL INC COM CL A 19260Q107 1,957 10,311 SH   SOLE   0 0 10,311
COMFORT SYS USA INC COM 199908104 5,237 58,836 SH   SOLE   0 0 58,836
COSTAR GROUP INC COM 22160N109 932 13,991 SH   SOLE   0 0 13,991
COURSERA INC COM 22266M104 1,021 44,292 SH   SOLE   0 0 44,292
CROWN CASTLE INTL CORP NEW COM 22822V101 4,446 24,084 SH   SOLE   0 0 24,084
CVS HEALTH CORP COM 126650100 22,181 219,164 SH   SOLE   0 0 219,164
DAILY JOURNAL CORP COM 233912104 956 3,064 SH   SOLE   0 0 3,064
DATADOG INC CL A COM 23804L103 1,584 10,457 SH   SOLE   0 0 10,457
DESKTOP METAL INC COM CL A 25058X105 82 17,450 SH   SOLE   0 0 17,450
DIGITAL RLTY TR INC COM 253868103 17,404 122,734 SH   SOLE   0 0 122,734
DISNEY WALT CO COM 254687106 19,684 143,506 SH   SOLE   0 0 143,506
DOCUSIGN INC COM 256163106 2,930 27,344 SH   SOLE   0 0 27,344
ELECTRONIC ARTS INC COM 285512109 1,380 10,907 SH   SOLE   0 0 10,907
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,453 83,101 SH   SOLE   0 0 83,101
ENSTAR GROUP LIMITED SHS G3075P101 3,074 11,772 SH   SOLE   0 0 11,772
EQUINOX GOLD CORP COM 29446Y502 127 15,344 SH   SOLE   0 0 15,344
FISERV INC COM 337738108 9,165 90,386 SH   SOLE   0 0 90,386
FOOT LOCKER INC COM 344849104 834 28,112 SH   SOLE   0 0 28,112
FRANCO NEV CORP COM 351858105 4,188 26,255 SH   SOLE   0 0 26,255
GENERAL DYNAMICS CORP COM 369550108 1,340 5,557 SH   SOLE   0 0 5,557
GENERAL MLS INC COM 370334104 1,399 20,657 SH   SOLE   0 0 20,657
GTY TECHNOLOGY HOLDINGS INC COM 362409104 621 192,292 SH   SOLE   0 0 192,292
HARROW HEALTH INC COM 415858109 981 143,756 SH   SOLE   0 0 143,756
HERSHEY CO COM 427866108 5,834 26,928 SH   SOLE   0 0 26,928
HOME DEPOT INC COM 437076102 1,908 6,374 SH   SOLE   0 0 6,374
HUNTINGTON BANCSHARES INC COM 446150104 1,120 76,626 SH   SOLE   0 0 76,626
IMMERSION CORP COM 452521107 907 163,189 SH   SOLE   0 0 163,189
INTEL CORP COM 458140100 3,941 79,532 SH   SOLE   0 0 79,532
INTERNATIONAL BUSINESS MACHS COM 459200101 957 7,355 SH   SOLE   0 0 7,355
INTEST CORP COM 461147100 858 79,920 SH   SOLE   0 0 79,920
INTUIT COM 461202103 910 1,893 SH   SOLE   0 0 1,893
ISHARES TR US HOME CONS ETF 464288752 246 4,147 SH   SOLE   0 0 4,147
JOHNSON & JOHNSON COM 478160104 3,571 20,147 SH   SOLE   0 0 20,147
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,550 927,330 SH   SOLE   0 0 927,330
KINDER MORGAN INC DEL COM 49456B101 1,556 82,317 SH   SOLE   0 0 82,317
LOCKHEED MARTIN CORP COM 539830109 20,705 46,908 SH   SOLE   0 0 46,908
MAVERIX METALS INC COM NEW 57776F405 94 19,668 SH   SOLE   0 0 19,668
MCCORMICK & CO INC COM NON VTG 579780206 1,266 12,686 SH   SOLE   0 0 12,686
MCDONALDS CORP COM 580135101 13,527 54,701 SH   SOLE   0 0 54,701
MERCADOLIBRE INC COM 58733R102 1,559 1,310 SH   SOLE   0 0 1,310
META PLATFORMS INC CL A 30303M102 15,119 67,993 SH   SOLE   0 0 67,993
MICROSOFT CORP COM 594918104 20,977 68,038 SH   SOLE   0 0 68,038
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,294 117,882 SH   SOLE   0 0 117,882
NOVO-NORDISK A S ADR 670100205 1,046 9,427 SH   SOLE   0 0 9,427
NVR INC COM 62944T105 4,999 1,119 SH   SOLE   0 0 1,119
PALANTIR TECHNOLOGIES INC CL A 69608A108 991 72,188 SH   SOLE   0 0 72,188
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,767 178,984 SH   SOLE   0 0 178,984
PAYPAL HLDGS INC COM 70450Y103 8,866 76,665 SH   SOLE   0 0 76,665
ROYAL GOLD INC COM 780287108 6,847 48,467 SH   SOLE   0 0 48,467
S&P GLOBAL INC COM 78409V104 6,418 15,645 SH   SOLE   0 0 15,645
SALESFORCE COM INC COM 79466L302 1,597 7,521 SH   SOLE   0 0 7,521
SHARPS COMPLIANCE CORP COM 820017101 996 168,917 SH   SOLE   0 0 168,917
SHELL PLC SPON ADS 780259305 8,096 147,389 SH   SOLE   0 0 147,389
SIMPSON MFG INC COM 829073105 1,799 16,500 SH   SOLE   0 0 16,500
SOFI TECHNOLOGIES INC COM 83406F102 1,119 118,441 SH   SOLE   0 0 118,441
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,300 115,800 SH Put SOLE   0 0 115,800
SPDR SER TR S&P BIOTECH 78464A870 2,454 27,305 SH   SOLE   0 0 27,305
SPLUNK INC COM 848637104 2,054 13,827 SH   SOLE   0 0 13,827
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 201 10,394 SH   SOLE   0 0 10,394
STARBUCKS CORP COM 855244109 5,266 57,889 SH   SOLE   0 0 57,889
TELADOC HEALTH INC COM 87918A105 1,202 16,665 SH   SOLE   0 0 16,665
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 574 15,113 SH   SOLE   0 0 15,113
TRAVELERS COMPANIES INC COM 89417E109 3,517 19,248 SH   SOLE   0 0 19,248
TWITTER INC COM 90184L102 5,926 153,145 SH   SOLE   0 0 153,145
UMPQUA HLDGS CORP COM 904214103 5,677 301,029 SH   SOLE   0 0 301,029
UNILEVER PLC SPON ADR NEW 904767704 3,779 82,921 SH   SOLE   0 0 82,921
VANECK ETF TRUST GOLD MINERS ETF 92189F106 321 8,363 SH   SOLE   0 0 8,363
VERISK ANALYTICS INC COM 92345Y106 19,690 91,740 SH   SOLE   0 0 91,740
VERIZON COMMUNICATIONS INC COM 92343V104 978 19,211 SH   SOLE   0 0 19,211
VICI PPTYS INC COM 925652109 1,099 38,631 SH   SOLE   0 0 38,631
VISA INC COM CL A 92826C839 6,617 29,838 SH   SOLE   0 0 29,838
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,408 218,565 SH   SOLE   0 0 218,565
ZENDESK INC COM 98936J101 1,380 11,470 SH   SOLE   0 0 11,470