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
ABCELLERA BIOLOGICS INC COM 00288U106 971 98,150 SH   SOLE   98,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,282 245,918 SH   SOLE   245,918 0 0
AGNICO EAGLE MINES LTD COM 008474108 251 5,944 SH   SOLE   5,944 0 0
ALLEGION PLC ORD SHS G0176J109 967 10,779 SH   SOLE   10,779 0 0
ALPHABET INC CAP STK CL A 02079K305 18,709 195,607 SH   SOLE   195,607 0 0
AMAZON COM INC COM 023135106 14,115 124,919 SH   SOLE   124,919 0 0
AMERCO COM 023586100 9,769 19,185 SH   SOLE   19,185 0 0
AMERICAN EXPRESS CO COM 025816109 6,429 47,652 SH   SOLE   47,652 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,310 206,161 SH   SOLE   206,161 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 886 51,667 SH   SOLE   51,667 0 0
APPLE INC COM 037833100 7,699 55,713 SH   SOLE   55,713 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,131 307,853 SH   SOLE   307,853 0 0
BARRICK GOLD CORP COM 067901108 13,637 879,814 SH   SOLE   879,814 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,240 22,657 SH   SOLE   22,657 0 0
BERKLEY W R CORP COM 084423102 4,148 64,229 SH   SOLE   64,229 0 0
BLACK KNIGHT INC COM 09215C105 8,868 137,003 SH   SOLE   137,003 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16,235 695,575 SH   SOLE   695,575 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 410 101,530 SH   SOLE   101,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,553 176,583 SH   SOLE   176,583 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,845 388,821 SH   SOLE   388,821 0 0
CARIBOU BIOSCIENCES INC COM 142038108 714 67,662 SH   SOLE   67,662 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,707 31,587 SH   SOLE   31,587 0 0
CBRE GROUP INC CL A 12504L109 643 9,533 SH   SOLE   9,533 0 0
CINTAS CORP COM 172908105 1,195 3,078 SH   SOLE   3,078 0 0
CITIGROUP INC COM NEW 172967424 1,085 26,037 SH   SOLE   26,037 0 0
COCA COLA CO COM 191216100 6,354 113,431 SH   SOLE   113,431 0 0
COMFORT SYS USA INC COM 199908104 5,945 61,080 SH   SOLE   61,080 0 0
COSTAR GROUP INC COM 22160N109 939 13,478 SH   SOLE   13,478 0 0
COTERRA ENERGY INC COM 127097103 4,147 158,749 SH   SOLE   158,749 0 0
CROWN CASTLE INC COM 22822V101 3,644 25,205 SH   SOLE   25,205 0 0
CVS HEALTH CORP COM 126650100 22,110 231,822 SH   SOLE   231,822 0 0
DAILY JOURNAL CORP COM 233912104 851 3,317 SH   SOLE   3,317 0 0
DATADOG INC CL A COM 23804L103 1,455 16,387 SH   SOLE   16,387 0 0
DEERE & CO COM 244199105 7,634 22,864 SH   SOLE   22,864 0 0
DIGITAL RLTY TR INC COM 253868103 5,671 57,174 SH   SOLE   57,174 0 0
DISNEY WALT CO COM 254687106 11,603 123,012 SH   SOLE   123,012 0 0
DOCUSIGN INC COM 256163106 222 4,149 SH   SOLE   4,149 0 0
ELECTRONIC ARTS INC COM 285512109 1,202 10,391 SH   SOLE   10,391 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,617 79,808 SH   SOLE   79,808 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,848 16,796 SH   SOLE   16,796 0 0
EQUINOX GOLD CORP COM 29446Y502 136 37,224 SH   SOLE   37,224 0 0
FISERV INC COM 337738108 11,568 123,629 SH   SOLE   123,629 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 24 25,151 PRN   SOLE   25,151 0 0
FRANCO NEV CORP COM 351858105 3,343 27,981 SH   SOLE   27,981 0 0
GENERAL DYNAMICS CORP COM 369550108 1,537 7,245 SH   SOLE   7,245 0 0
GENERAL MLS INC COM 370334104 1,656 21,624 SH   SOLE   21,624 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 7,987 383,073 SH   SOLE   383,073 0 0
HERSHEY CO COM 427866108 4,896 22,207 SH   SOLE   22,207 0 0
HOME DEPOT INC COM 437076102 2,145 7,775 SH   SOLE   7,775 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,313 99,624 SH   SOLE   99,624 0 0
IMMERSION CORP COM 452521107 872 158,828 SH   SOLE   158,828 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,274 47,312 SH   SOLE   47,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,453 12,226 SH   SOLE   12,226 0 0
INTEST CORP COM 461147100 585 76,658 SH   SOLE   76,658 0 0
INTUIT COM 461202103 756 1,952 SH   SOLE   1,952 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,342 390,190 SH   SOLE   390,190 0 0
ISHARES TR US HOME CONS ETF 464288752 236 4,536 SH   SOLE   4,536 0 0
ISHARES TR MBS ETF 464288588 3,584 39,139 SH   SOLE   39,139 0 0
JOHNSON & JOHNSON COM 478160104 3,436 21,033 SH   SOLE   21,033 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,731 954,477 SH   SOLE   954,477 0 0
KINDER MORGAN INC DEL COM 49456B101 1,791 107,608 SH   SOLE   107,608 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,555 18,845 SH   SOLE   18,845 0 0
LOCKHEED MARTIN CORP COM 539830109 15,108 39,110 SH   SOLE   39,110 0 0
MAVERIX METALS INC COM NEW 57776F405 978 292,685 SH   SOLE   292,685 0 0
MCCORMICK & CO INC COM NON VTG 579780206 933 13,087 SH   SOLE   13,087 0 0
MCDONALDS CORP COM 580135101 10,291 44,599 SH   SOLE   44,599 0 0
MERCADOLIBRE INC COM 58733R102 1,042 1,259 SH   SOLE   1,259 0 0
META PLATFORMS INC CL A 30303M102 4,735 34,896 SH   SOLE   34,896 0 0
MICROSOFT CORP COM 594918104 13,976 60,014 SH   SOLE   60,014 0 0
NOVO-NORDISK A S ADR 670100205 994 9,970 SH   SOLE   9,970 0 0
NVR INC COM 62944T105 4,621 1,159 SH   SOLE   1,159 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 626 32,862 SH   SOLE   32,862 0 0
PAYPAL HLDGS INC COM 70450Y103 12,244 142,265 SH   SOLE   142,265 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,105 36,359 SH   SOLE   36,359 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,120 153,024 SH   SOLE   153,024 0 0
S&P GLOBAL INC COM 78409V104 4,633 15,171 SH   SOLE   15,171 0 0
SALESFORCE INC COM 79466L302 1,036 7,199 SH   SOLE   7,199 0 0
SEABRIDGE GOLD INC COM 811916105 201 16,934 SH   SOLE   16,934 0 0
SHELL PLC SPON ADS 780259305 15,594 313,385 SH   SOLE   313,385 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,767 81,994 SH   SOLE   81,994 0 0
SIMPSON MFG INC COM 829073105 980 12,499 SH   SOLE   12,499 0 0
SOFI TECHNOLOGIES INC COM 83406F102 388 79,505 SH   SOLE   79,505 0 0
SPLUNK INC COM 848637104 995 13,235 SH   SOLE   13,235 0 0
STARBUCKS CORP COM 855244109 2,014 23,898 SH   SOLE   23,898 0 0
TELADOC HEALTH INC COM 87918A105 405 15,980 SH   SOLE   15,980 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 941 29,135 SH   SOLE   29,135 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,092 26,711 SH   SOLE   26,711 0 0
TWITTER INC COM 90184L102 11,917 271,847 SH   SOLE   271,847 0 0
UMPQUA HLDGS CORP COM 904214103 5,366 314,021 SH   SOLE   314,021 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,762 85,808 SH   SOLE   85,808 0 0
UPSTART HLDGS INC COM 91680M107 517 24,871 SH   SOLE   24,871 0 0
VERISK ANALYTICS INC COM 92345Y106 10,782 63,228 SH   SOLE   63,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 954 25,124 SH   SOLE   25,124 0 0
VICI PPTYS INC COM 925652109 1,503 50,328 SH   SOLE   50,328 0 0
VISA INC COM CL A 92826C839 5,542 31,195 SH   SOLE   31,195 0 0
VITA COCO CO INC COM 92846Q107 880 77,184 SH   SOLE   77,184 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 493 14,940 SH   SOLE   14,940 0 0
XYLEM INC COM 98419M100 735 8,413 SH   SOLE   8,413 0 0
YAMANA GOLD INC COM 98462Y100 390 86,208 SH   SOLE   86,208 0 0