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
US TREASURY FIXED 912796v48   848,099 850,000 PRN   SOLE   0 0 850,000
US TREASURY FIXED 912796xy0   1,428,581 1,453,000 PRN   SOLE   0 0 1,453,000
US TREASURY FIXED 912796z44   367,984 375,000 PRN   SOLE   0 0 375,000
US TREASURY FIXED 912796zd4   1,084,990 1,119,000 PRN   SOLE   0 0 1,119,000
US TREASURY FIXED 912796zf9   198,652 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 912796zz5   542,355 550,000 PRN   SOLE   0 0 550,000
US TREASURY FIXED 912797fm4   1,168,346 1,178,000 PRN   SOLE   0 0 1,178,000
US TREASURY FIXED 9128284x5   203,366 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 9128285z9   265,022 270,000 PRN   SOLE   0 0 270,000
US TREASURY FIXED 912828b66   3,572,261 3,633,000 PRN   SOLE   0 0 3,633,000
US TREASURY FIXED 912828g38   4,842,187 5,000,000 PRN   SOLE   0 0 5,000,000
US TREASURY FIXED 912828v80   391,812 400,000 PRN   SOLE   0 0 400,000
US TREASURY FIXED 912828we6   5,255,786 5,324,000 PRN   SOLE   0 0 5,324,000
US TREASURY FIXED 912828wj5   9,776,562 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 912828x70   1,290,093 1,327,000 PRN   SOLE   0 0 1,327,000
US TREASURY FIXED 91282cak7   1,498,922 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cap6   7,455,726 7,642,000 PRN   SOLE   0 0 7,642,000
US TREASURY FIXED 91282ccd1   878,362 885,000 PRN   SOLE   0 0 885,000
US TREASURY FIXED 91282cck5   7,543,376 7,628,000 PRN   SOLE   0 0 7,628,000
US TREASURY FIXED 91282cda6   233,866 239,000 PRN   SOLE   0 0 239,000
US TREASURY FIXED 91282cdh1   259,918 275,000 PRN   SOLE   0 0 275,000
US TREASURY FIXED 91282cdv0   365,042 377,000 PRN   SOLE   0 0 377,000
US TREASURY FIXED 91282ceg2   376,953 386,000 PRN   SOLE   0 0 386,000
US TREAUSRY FIXED 91282cdr9   498,901 514,000 PRN   SOLE   0 0 514,000
ALIBABA GROUP HLDG FIXED 01609was1   278,810 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   700,600 1,240,000 PRN   SOLE   0 0 1,240,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   259,896 287,176 PRN   SOLE   0 0 287,176
AMERICAN AIRLINES 2015-1 FIXED 023770ab6   348,219 350,850 PRN   SOLE   0 0 350,850
AMERICAN TOWER CORP FIXED 03027xav2   240,677 250,000 PRN   SOLE   0 0 250,000
APPLIED OPTOELECTRONICS FIXED 03823uab8   778,883 1,024,000 PRN   SOLE   0 0 1,024,000
APTIV PLC / APTIV CORP FIXED 00217gaa1   266,583 280,000 PRN   SOLE   0 0 280,000
ARES CAPITAL CORP FIXED 04010lax1   299,537 310,000 PRN   SOLE   0 0 310,000
ARROW ELECTRS INC FIXED 042735bg4   242,885 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06051gfp9   241,885 250,000 PRN   SOLE   0 0 250,000
BRITISH TELECOM PLC FIXED 111021am3   298,623 300,000 PRN   SOLE   0 0 300,000
CALLON PETROLEUM CO FIXED 144577aj2   1,117,200 1,120,000 PRN   SOLE   0 0 1,120,000
CHEMOURS CO FIXED 163851ae8   212,462 230,000 PRN   SOLE   0 0 230,000
CITIGROUP GLOBAL MARKETS FIXED 17330y4t4   2,279,735 2,300,000 PRN   SOLE   0 0 2,300,000
CLEVELAND-CLIFFS INC FIXED 185899ah4   490,050 495,000 PRN   SOLE   0 0 495,000
COMERICA INC FIXED 200340as6   297,212 310,000 PRN   SOLE   0 0 310,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   337,410 350,000 PRN   SOLE   0 0 350,000
CREDIT ACCEPTANC FIXED 225310am3   1,077,037 1,155,000 PRN   SOLE   0 0 1,155,000
DELEK LOG PART/FINANCE FIXED 24665fab8   971,437 990,000 PRN   SOLE   0 0 990,000
DISCOVER BANK FIXED 25466aaq4   189,568 200,000 PRN   SOLE   0 0 200,000
FIRST HORIZON NATL CORP FIXED 320517ac9   281,287 285,000 PRN   SOLE   0 0 285,000
GENERAL MOTORS FIXED 37045xbk1   249,622 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP FIXED 38150ann1   4,939,905 5,000,000 PRN   SOLE   0 0 5,000,000
GOLDMAN SACHS GROUP INC FIXED 38150anp6   246,007 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP INC FIXED 38150apr0   238,217 250,000 PRN   SOLE   0 0 250,000
GREENLIGHT CAPITAL RE FIXED 395366ab3   492,323 510,000 PRN   SOLE   0 0 510,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   1,045,237 1,167,863 PRN   SOLE   0 0 1,167,863
HOPE BANCORP INC FIXED 43940tab5   449,690 466,000 PRN   SOLE   0 0 466,000
HOST HOTELS & RESORT LP FIXED 44107tax4   244,127 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3   609,925 620,000 PRN   SOLE   0 0 620,000
INSEEGO CORP FIXED 45782bad6   541,380 955,000 PRN   SOLE   0 0 955,000
JEFFERIES GRP LLC FIXED 47233jjx7   244,625 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7   201,503 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72   9,694,490 10,000,000 PRN   SOLE   0 0 10,000,000
LAS VEGAS SANDS CORP FIXED 517834ag2   348,314 360,000 PRN   SOLE   0 0 360,000
MARVELL TECHNOLOGY FIXED 57385laa6   249,350 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0   781,787 830,000 PRN   SOLE   0 0 830,000
MOMO INC FIXED 60879bab3   649,629 663,000 PRN   SOLE   0 0 663,000
MOSAIC CO FIXED 61945cac7   247,342 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8   247,307 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1   291,450 290,000 PRN   SOLE   0 0 290,000
OMEROS CORP FIXED 682143ae2   997,239 1,000,000 PRN   SOLE   0 0 1,000,000
PARTEK PHARMACEUTICALS FIXED 699374ab0   657,183 935,000 PRN   SOLE   0 0 935,000
PVH CORP FIXED 693656ac4   244,732 250,000 PRN   SOLE   0 0 250,000
RETAIL OPPORTUNITY INV FIXED 76132faa5   261,923 265,000 PRN   SOLE   0 0 265,000
ROYAL BANK OF CANADA FIXED 78014rff2   244,828 250,000 PRN   SOLE   0 0 250,000
ROYAL CARIBBEAN CRUISES FIXED 780153ag7   923,437 985,000 PRN   SOLE   0 0 985,000
SIGNET UK FINANCE FIXED 82671aaa1   302,752 310,000 PRN   SOLE   0 0 310,000
SPIRIT AEROSYSTEMS INC FIXED 85205tak6   889,875 1,050,000 PRN   SOLE   0 0 1,050,000
TALOS PRODUCTION INC FIXED 87485lac8   1,303,800 1,230,000 PRN   SOLE   0 0 1,230,000
TILRAY INC FIXED 88688tab6   922,651 940,000 PRN   SOLE   0 0 940,000
TITAN INTERNATIONAL INC FIXED 88830mam4   811,125 900,000 PRN   SOLE   0 0 900,000
TRANSDIGM INC FIXED 893647bb2   588,000 600,000 PRN   SOLE   0 0 600,000
TRANSDIGM INC FIXED 893647bh9   496,856 495,000 PRN   SOLE   0 0 495,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   251,799 260,460 PRN   SOLE   0 0 260,460
VERISIGN INC FIXED 92343eah5   204,801 205,000 PRN   SOLE   0 0 205,000
VITAL ENERGY INC FIXED 516806ag1   1,116,250 1,175,000 PRN   SOLE   0 0 1,175,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7   854,391 985,000 PRN   SOLE   0 0 985,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   247,332 255,000 PRN   SOLE   0 0 255,000
DOUBLELINE T RETURN CL I FIXED 258620103   446,471 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546   278,463 68,418 SH   SOLE   0 0 68,418
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   230,634 5,098 SH   SOLE   0 0 5,098
GUGG MACRO OPPS FIXED 40168w582   279,183 11,628 SH   SOLE   0 0 11,628
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   691,483 19,451 SH   SOLE   0 0 19,451
ISHARES IBONDS DEC 2023 ETF FIXED 46434vax8   309,510 12,287 SH   SOLE   0 0 12,287
ISHARES IBONDS DEC 2024 ETF FIXED 46434vbg4   265,965 10,816 SH   SOLE   0 0 10,816
ISHARES IBONDS DEC 2025 ETF FIXED 46434vbd1   434,696 17,721 SH   SOLE   0 0 17,721
ISHARES IBONDS DEC 2026 ETF FIXED 46435gaa0   202,654 8,540 SH   SOLE   0 0 8,540
METROPOLITAN WEST TR FIXED 592905509   467,025 50,326 SH   SOLE   0 0 50,326
PIMCO INCOME FUND CL I FIXED 72201F490   381,078 36,467 SH   SOLE   0 0 36,467
VNGRD INTERMED CA TAX EX FIXED 922021308   1,184,886 104,579 SH   SOLE   0 0 104,579
AAR CORP COM 000361105   2,389,290 43,800 SH   SOLE   0 0 43,800
ABBOTT LABORATORIES COM 002824100   1,829,768 18,070 SH   SOLE   0 0 18,070
ABBVIE INC COM 00287Y109   8,169,306 51,260 SH   SOLE   0 0 51,260
ADOBE INC COM COM 00724f101   5,313,482 13,788 SH   SOLE   0 0 13,788
ADVANCED MICRO DEVICES COM 007903107   5,938,132 60,587 SH   SOLE   0 0 60,587
AECOM COM COM 00766t100   970,439 11,509 SH   SOLE   0 0 11,509
AIR LIQUIDE ADR COM 009126202   1,102,860 33,000 SH   SOLE   0 0 33,000
AIR PRODUCTS & CHEMICALS COM 009158106   6,615,308 23,033 SH   SOLE   0 0 23,033
ALBEMARLE CORP COM 012653101   3,234,478 14,633 SH   SOLE   0 0 14,633
ALLEGHENY TECH INC COM 01741r102   1,220,458 30,929 SH   SOLE   0 0 30,929
ALPHABET INC A COM 02079k305   11,125,250 107,252 SH   SOLE   0 0 107,252
ALPHABET INC C COM 02079k107   999,149 9,607 SH   SOLE   0 0 9,607
AMAZON.COM INC COM 023135106   10,929,115 105,810 SH   SOLE   0 0 105,810
AMERICAN ELECTRIC POWER COM 025537101   2,623,606 28,834 SH   SOLE   0 0 28,834
APPLE INC COM 037833100   21,230,760 128,749 SH   SOLE   0 0 128,749
ASML HOLDING NV (ADR) COM N07059210   7,491,554 11,005 SH   SOLE   0 0 11,005
ATLASSIAN CORP COM 049468101   862,611 5,039 SH   SOLE   0 0 5,039
AVALON BAY COM 053484101   4,944,157 29,419 SH   SOLE   0 0 29,419
BAIDU INC (ADR) COM 056752108   1,002,712 6,644 SH   SOLE   0 0 6,644
BANK OF AMERICA CORP COM 060505104   340,369 11,901 SH   SOLE   0 0 11,901
BERKSHIRE HATHAWAY B COM 084670702   383,184 1,241 SH   SOLE   0 0 1,241
BIOMARIN PHARMACEUTICAL COM 09061G101   837,820 8,616 SH   SOLE   0 0 8,616
BLACKSTONE INC COM 09260D107   4,747,049 54,042 SH   SOLE   0 0 54,042
BLOOM ENERGY CORP COM 093712107   1,642,232 82,400 SH   SOLE   0 0 82,400
BOEING CO COM 097023105   1,295,398 6,098 SH   SOLE   0 0 6,098
BOWLERO CORP COM 10258p102   1,082,834 63,884 SH   SOLE   0 0 63,884
BRISTOL MYERS SQUIBB COM 110122108   331,302 4,780 SH   SOLE   0 0 4,780
BROADCOM LIMITED COM 11135F101   7,839,238 12,219 SH   SOLE   0 0 12,219
BWX TECHNOLOGIES CO COM 05605H100   1,453,072 23,050 SH   SOLE   0 0 23,050
BYD CO LTD - UNSPONSERED ADR COM 05606l100   1,217,753 20,696 SH   SOLE   0 0 20,696
CARPENTER TECHNOLOGY CORP COM 144285103   1,066,810 23,834 SH   SOLE   0 0 23,834
CDW CORP COM 12514g108   2,145,544 11,009 SH   SOLE   0 0 11,009
CHART INDUSTRIES COM 16115q308   931,346 7,427 SH   SOLE   0 0 7,427
CHEVRON CORPORATION COM 166764100   372,821 2,285 SH   SOLE   0 0 2,285
CHORD ENERGY CORP COM 674215207   2,249,166 16,710 SH   SOLE   0 0 16,710
CHUBB LTD COM h1467j104   4,506,918 23,210 SH   SOLE   0 0 23,210
CIGNA CORPORATION COM 125523100   248,631 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102   2,627,132 50,256 SH   SOLE   0 0 50,256
CIVITAS RESOURCES INC COM 17888h103   2,414,931 35,337 SH   SOLE   0 0 35,337
COCA COLA COMPANY COM 191216100   5,529,850 89,148 SH   SOLE   0 0 89,148
COLGATE-PALMOLIVE COMPANY COM 194162103   6,499,648 86,489 SH   SOLE   0 0 86,489
CONOCOPHILLIPS COM 20825c104   3,150,314 31,754 SH   SOLE   0 0 31,754
CONSTELLATION ENERGY COM 21037t109   2,238,977 28,522 SH   SOLE   0 0 28,522
COSTCO WHOLESALE CORP COM 22160k105   441,213 888 SH   SOLE   0 0 888
CROWDSTRIKE HLDGS COM 22788c105   1,542,665 11,239 SH   SOLE   0 0 11,239
CYPRESS DEV CORP COM 232749200   7,800 10,000 SH   SOLE   0 0 10,000
DEERE & COMPANY COM 244199105   5,560,668 13,468 SH   SOLE   0 0 13,468
DEXCOM INC COM 252131107   957,904 8,245 SH   SOLE   0 0 8,245
DIAMONDBACK ENERGY COM 25278x109   2,252,203 16,662 SH   SOLE   0 0 16,662
DOVER CORP COM 260003108   3,404,368 22,406 SH   SOLE   0 0 22,406
EATON CORP PLC COM G29183103   7,520,969 43,895 SH   SOLE   0 0 43,895
ELI LILLY & COMPANY COM 532457108   9,551,540 27,813 SH   SOLE   0 0 27,813
ENOVIX CORP COM 293594107   378,662 25,396 SH   SOLE   0 0 25,396
ENPHASE ENERGY COM 29355a107   1,418,759 6,747 SH   SOLE   0 0 6,747
EOG RESOURCES INC COM 26875p101   3,366,110 29,365 SH   SOLE   0 0 29,365
EQUITY LIFESTYLE PPTIES COM 29472r108   8,324,791 124,010 SH   SOLE   0 0 124,010
ESTEE LAUDER COMPANIES COM 518439104   2,402,985 9,750 SH   SOLE   0 0 9,750
EXXON MOBIL CORP COM 30231g102   1,982,324 18,077 SH   SOLE   0 0 18,077
FEDEX CORPORATION COM 31428x106   5,287,716 23,142 SH   SOLE   0 0 23,142
FIRST SOLAR INC COM 336433107   3,185,722 14,647 SH   SOLE   0 0 14,647
FREYR BATTERY COM l4135l100   820,191 92,260 SH   SOLE   0 0 92,260
GENERAL DYNAMICS COM 369550108   4,859,504 21,294 SH   SOLE   0 0 21,294
GENERAL ELECTRIC CO COM 369604301   2,495,351 26,102 SH   SOLE   0 0 26,102
GLOBAL TECHNOLOGIES COM 378949101   62 310,000 SH   SOLE   0 0 310,000
GLOBALFOUNDRIES INC COM g39387108   1,245,322 17,253 SH   SOLE   0 0 17,253
H WORLD GROUP LTD ADR COM 44332N106   1,281,366 26,161 SH   SOLE   0 0 26,161
HALLIBURTON COM 406216101   3,178,270 100,451 SH   SOLE   0 0 100,451
HERC HLDGS INC COM 42704L104   2,317,295 20,345 SH   SOLE   0 0 20,345
HEXCEL CORP COM 428291108   2,251,567 32,990 SH   SOLE   0 0 32,990
HOME DEPOT COM 437076102   2,435,706 8,253 SH   SOLE   0 0 8,253
IMPINJ INC COM COM 453204109   271,040 2,000 SH   SOLE   0 0 2,000
INGERSOLL RAND INC COM 45687v106   3,450,947 59,315 SH   SOLE   0 0 59,315
INTEL CORP COM 458140100   343,819 10,524 SH   SOLE   0 0 10,524
INTUIT INC COM 461202103   11,674,059 26,185 SH   SOLE   0 0 26,185
INTUITIVE SURGICAL COM 46120e602   3,621,543 14,176 SH   SOLE   0 0 14,176
IQVIA HLDGS INC COM 46266c105   828,974 4,168 SH   SOLE   0 0 4,168
JOHNSON & JOHNSON COM 478160104   1,385,390 8,938 SH   SOLE   0 0 8,938
JPMORGAN CHASE & CO COM 46625h100   2,816,520 21,614 SH   SOLE   0 0 21,614
KEYCORP COM 493267108   2,364,465 188,855 SH   SOLE   0 0 188,855
KIMBERLY-CLARK CORP COM 494368103   201,330 1,500 SH   SOLE   0 0 1,500
KLA TENCOR CORP COM 482480100   2,364,528 5,924 SH   SOLE   0 0 5,924
KROGER COMPANY COM 501044101   4,910,093 99,455 SH   SOLE   0 0 99,455
LABOR SMART INC COM 50541a108   11 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108   4,979,947 9,394 SH   SOLE   0 0 9,394
LOWES COMPANIES COM 548661107   221,567 1,108 SH   SOLE   0 0 1,108
LULULEMON ATHLETICA INC COM 550021109   2,752,184 7,557 SH   SOLE   0 0 7,557
MARATHON OIL CORP COM 565849106   3,307,750 138,053 SH   SOLE   0 0 138,053
MARATHON PETROLEUM COM 56585a102   3,186,572 23,634 SH   SOLE   0 0 23,634
MARRIOTT INTERNATIONAL COM 571903202   794,335 4,784 SH   SOLE   0 0 4,784
MASTERCARD COM 57636q104   2,252,415 6,198 SH   SOLE   0 0 6,198
MCDONALDS CORP COM 580135101   6,554,618 23,442 SH   SOLE   0 0 23,442
MERCADOLIBRE INC COM 58733R102   3,731,428 2,831 SH   SOLE   0 0 2,831
MERCK & CO INC COM 58933y105   6,724,380 63,205 SH   SOLE   0 0 63,205
META PLATFORMS INC COM 30303m102   8,584,842 40,506 SH   SOLE   0 0 40,506
MICROSOFT CORPORATION COM 594918104   14,705,862 51,009 SH   SOLE   0 0 51,009
MONDELEZ INTERNATIONAL COM 609207105   6,542,664 93,842 SH   SOLE   0 0 93,842
MONGODB, INC. COM 60937p106   1,103,823 4,735 SH   SOLE   0 0 4,735
NETFLIX INC COM 64110l106   1,842,445 5,333 SH   SOLE   0 0 5,333
NEW FORTRESS ENERGY COM 644393100   798,612 27,136 SH   SOLE   0 0 27,136
NVIDIA CORP COM 67066g104   8,497,264 30,591 SH   SOLE   0 0 30,591
NXP SEMICONDUCTORS NV COM n6596x109   2,425,107 13,005 SH   SOLE   0 0 13,005
ON HLDG AG COM h5919c104   1,646,017 53,046 SH   SOLE   0 0 53,046
PALO ALTO NETWORKS INC COM 697435105   10,606,194 53,100 SH   SOLE   0 0 53,100
PARAMOUNT GLOBAL COM 92556h206   4,777,530 214,143 SH   SOLE   0 0 214,143
PARKER HANNIFIN CORP COM 701094104   2,323,865 6,914 SH   SOLE   0 0 6,914
PAYCOM SOFTWARE INC COM 70432v102   883,757 2,907 SH   SOLE   0 0 2,907
PEPSICO INC COM 713448108   6,777,002 37,175 SH   SOLE   0 0 37,175
PHILLIPS 66 COM 718546104   3,298,500 32,536 SH   SOLE   0 0 32,536
PINDUODUO INC COM 722304102   1,032,468 13,603 SH   SOLE   0 0 13,603
PIONEER NATL RES COM 723787107   2,203,954 10,791 SH   SOLE   0 0 10,791
PROCTER & GAMBLE COM 742718109   8,303,742 55,846 SH   SOLE   0 0 55,846
PROGRESSIVE CORP OHIO COM 743315103   2,393,680 16,732 SH   SOLE   0 0 16,732
PROLOGIS INC COM 74340w103   5,050,388 40,478 SH   SOLE   0 0 40,478
QUANTA SERVICES INC COM 74762e102   2,668,406 16,013 SH   SOLE   0 0 16,013
SALESFORCE.COM INC COM 79466l302   6,598,134 33,027 SH   SOLE   0 0 33,027
SAREPTA THERAPEUTICS COM 803607100   1,008,226 7,315 SH   SOLE   0 0 7,315
SBA COMMUNICATIONS CORP COM 78410g104   1,177,165 4,509 SH   SOLE   0 0 4,509
SCORPIO TANKERS INC COM y7542c130   793,295 14,088 SH   SOLE   0 0 14,088
SERVICENOW INC COM 81762p102   6,183,100 13,305 SH   SOLE   0 0 13,305
SHOPIFY INC COM 82509l107   1,090,683 22,751 SH   SOLE   0 0 22,751
SIEMENS AG (ADR) COM 826197501   2,568,463 31,729 SH   SOLE   0 0 31,729
SIMON PROPERTY GROUP COM 828806109   4,861,625 43,419 SH   SOLE   0 0 43,419
SOLAREDGE TECHNOLOGIES COM 83417m104   1,915,493 6,302 SH   SOLE   0 0 6,302
SPIRIT AEROSYSTEMS HLD COM 848574109   1,202,783 34,833 SH   SOLE   0 0 34,833
STARBUCKS CORP COM 855244109   1,851,952 17,785 SH   SOLE   0 0 17,785
STRYKER CORP COM 863667101   2,550,389 8,934 SH   SOLE   0 0 8,934
SUNRUN INC COM 86771w105   1,055,558 52,385 SH   SOLE   0 0 52,385
SYNOPSYS INC COM 871607107   1,438,781 3,725 SH   SOLE   0 0 3,725
T-MOBILE US INC COM 872590104   727,966 5,026 SH   SOLE   0 0 5,026
TAIWAN SEMICONDUCTOR COM 874039100   239,620 2,576 SH   SOLE   0 0 2,576
TESLA MOTORS INC COM 88160r101   4,814,109 23,205 SH   SOLE   0 0 23,205
THERMO FISHER SCIENTIFIC COM 883556102   1,486,018 2,578 SH   SOLE   0 0 2,578
TJX COMPANIES INC COM 872540109   5,057,119 64,537 SH   SOLE   0 0 64,537
TRACTOR SUPPLY CO COM 892356106   3,211,116 13,662 SH   SOLE   0 0 13,662
TRANE TECHNOLOGIES PLC COM g8994e103   2,382,909 12,952 SH   SOLE   0 0 12,952
ULTA BEAUTY INC COM 90384s303   3,512,478 6,437 SH   SOLE   0 0 6,437
UNITED RENTALS INC COM 911363109   1,015,520 2,566 SH   SOLE   0 0 2,566
UNITEDHEALTH GROUP COM 91324p102   2,791,256 5,906 SH   SOLE   0 0 5,906
US BANCORP COM 902973304   569,590 15,800 SH   SOLE   0 0 15,800
VERTEX PHARMACEUTCLS INC COM 92532f100   806,264 2,559 SH   SOLE   0 0 2,559
VISA INC COM 92826c839   6,647,520 29,484 SH   SOLE   0 0 29,484
WAL-MART STORES INC COM 931142103   4,904,924 33,265 SH   SOLE   0 0 33,265
WALT DISNEY CO COM 254687106   2,533,690 25,304 SH   SOLE   0 0 25,304
WASTE MANAGEMENT INC COM 94106l109   5,002,988 30,661 SH   SOLE   0 0 30,661
WYNN RESORTS LTD COM 983134107   8,065,913 72,075 SH   SOLE   0 0 72,075
XYLEM INC COM 98419M100   2,084,682 19,911 SH   SOLE   0 0 19,911
YUM BRANDS INC COM 988498101   3,213,771 24,332 SH   SOLE   0 0 24,332
YUM CHINA HOLDINGS INC COM 98850P109   2,459,532 38,800 SH   SOLE   0 0 38,800
ALERIAN MLP ETF COM 00162q452   3,214,327 83,165 SH   SOLE   0 0 83,165
ALPS CLEAN ENERGY ETF COM 00162q460   236,262 5,082 SH   SOLE   0 0 5,082
AVANTIS INTERNATIONAL EQUITY E COM 025072703   377,482 6,619 SH   SOLE   0 0 6,619
AVANTIS US EQUITY ETF COM 025072885   2,670,120 37,671 SH   SOLE   0 0 37,671
AVANTIS US SMALL CAP VALUE ETF COM 025072877   541,453 7,311 SH   SOLE   0 0 7,311
COMMU SERV SELECT ETF COM 81369y852   453,847 7,829 SH   SOLE   0 0 7,829
CONSUMER STAPLES SPDR COM 81369y308   462,231 6,187 SH   SOLE   0 0 6,187
DIMENSIONAL EMERGING CORE ETF COM 25434v302   514,635 22,356 SH   SOLE   0 0 22,356
DIMENSIONAL INTERN CORE ETF COM 25434v203   1,480,417 54,932 SH   SOLE   0 0 54,932
DIMENSIONAL US CORE ETF COM 25434v104   1,485,596 51,637 SH   SOLE   0 0 51,637
DJ INDUSTRIAL ETF COM 78467x109   28,350,866 85,235 SH   SOLE   0 0 85,235
ENERGY SELECT SPDR COM 81369y506   10,121,081 122,191 SH   SOLE   0 0 122,191
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   569,984 12,703 SH   SOLE   0 0 12,703
FIRST TR VALUE LINE COM 33734h106   602,681 15,007 SH   SOLE   0 0 15,007
FIRST TRUST NASDAQ 100 TECH COM 337345102   765,702 5,867 SH   SOLE   0 0 5,867
FIRST TRUST TECH ALPHA ETF COM 33734x176   261,713 2,488 SH   SOLE   0 0 2,488
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   649,474 4,141 SH   SOLE   0 0 4,141
GLOBAL X U.S. PREFERRED ETF COM 37954y657   362,068 18,231 SH   SOLE   0 0 18,231
GLOBAL X VAR RATE PREFERRED ET COM 37954y376   316,245 13,834 SH   SOLE   0 0 13,834
HEALTH CARE SELECT ETF COM 81369y209   480,443 3,711 SH   SOLE   0 0 3,711
INDUSTRIAL SELECT SPDR COM 81369y704   316,946 3,132 SH   SOLE   0 0 3,132
INVESCO QQQ TRUST ETF COM 46090E103   673,953 2,100 SH   SOLE   0 0 2,100
INVESCO VARIABLE RATE PREFERRE COM 46138g870   286,532 12,936 SH   SOLE   0 0 12,936
ISH RUSSELL 2000 GRWTH COM 464287648   217,747 960 SH   SOLE   0 0 960
ISH TECH SOFTWARE ETF COM 464287515   457,050 1,500 SH   SOLE   0 0 1,500
ISHARES CORE DIVIDEND GROWTH COM 46434V621   402,569 8,053 SH   SOLE   0 0 8,053
ISHARES EDGE MSCI US QUALITY F COM 46432f339   1,274,768 10,275 SH   SOLE   0 0 10,275
ISHARES ESG AWARE MSCI EAFE ET COM 46435g516   1,220,059 16,983 SH   SOLE   0 0 16,983
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   532,712 15,091 SH   SOLE   0 0 15,091
ISHARES RUSSELL 2000 COM 464287655   267,422 1,499 SH   SOLE   0 0 1,499
ISHARES S&P 500 GROWTH COM 464287309   438,413 6,862 SH   SOLE   0 0 6,862
ISHARES S&P 500 VALUE ETF COM 464287408   495,041 3,262 SH   SOLE   0 0 3,262
ISHARES SILVER TRUST COM 46428q109   13,609,861 615,274 SH   SOLE   0 0 615,274
ISHS ESG SCREEN S AND P MID CA COM 46436e551   511,516 15,049 SH   SOLE   0 0 15,049
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   518,880 12,585 SH   SOLE   0 0 12,585
MATERIALS SELECT SECTOR COM 81369y100   397,815 4,932 SH   SOLE   0 0 4,932
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   481,203 8,633 SH   SOLE   0 0 8,633
PACER US CASH COWS 100 ETF COM 69374h881   609,693 12,986 SH   SOLE   0 0 12,986
PRS MIDCAP DIV ARISTO COM 74347b680   703,962 9,950 SH   SOLE   0 0 9,950
SCHWAB US DIVIDEND EQUITY COM 808524797   432,815 5,916 SH   SOLE   0 0 5,916
SPDR BLACKSTONE ETF COM 78467V608   369,616 8,915 SH   SOLE   0 0 8,915
SPDR CONSUMER DISCRE COM 81369y407   478,977 3,203 SH   SOLE   0 0 3,203
SPDR GOLD SHARES ETF COM 78463v107   16,092,396 87,831 SH   SOLE   0 0 87,831
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   755,593 14,983 SH   SOLE   0 0 14,983
SPDR S&P 500 ETF COM 78462f103   11,603,211 28,343 SH   SOLE   0 0 28,343
SPDR S&P 600 SMALL CAP ETF COM 78464a813   500,903 5,961 SH   SOLE   0 0 5,961
SPDR S&P MIDCAP 400 ETF COM 78467y107   563,386 1,229 SH   SOLE   0 0 1,229
TECHNOLOGY SPDR ETF COM 81369y803   910,613 6,030 SH   SOLE   0 0 6,030
VANECK SEMICONDUCTOR COM 92189f676   421,104 1,600 SH   SOLE   0 0 1,600
VANGUARD DEVELOPED ETF COM 921943858   1,069,117 23,669 SH   SOLE   0 0 23,669
VANGUARD GROWTH ETF COM 922908736   662,263 2,655 SH   SOLE   0 0 2,655
VANGUARD TOTAL STOCK ETF COM 922908769   5,340,276 26,165 SH   SOLE   0 0 26,165
VNGRD EMERGING MKTS COM 922042858   335,280 8,299 SH   SOLE   0 0 8,299
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   1,005,669 16,132 SH   SOLE   0 0 16,132
COLUMBIA FLT RATE R5 INST 2 COM 19766f639   970,114 29,335 SH   SOLE   0 0 29,335
FIDELITY CONTRAFUND COM 316071109   239,823 18,045 SH   SOLE   0 0 18,045
GS GQG INTL OPPORTUNITIES COM 38147n293   989,101 57,339 SH   SOLE   0 0 57,339
HRDG LVNR INTL EQUITY COM 412295107   774,142 30,671 SH   SOLE   0 0 30,671
WELLS FARGO TREASURY MONEY MAR COM 94988a759   632,878 632,878 SH   SOLE   0 0 632,878