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
US TREASURY FIXED 9127962q1 2,421 2,422,000 PRN   SOLE   0 0 2,422,000
US TREASURY FIXED 9127962y4 1,255 1,255,000 PRN   SOLE   0 0 1,255,000
US TREASURY FIXED 9127963h0 1,691 1,692,000 PRN   SOLE   0 0 1,692,000
US TREASURY FIXED 9127963s6 326 326,000 PRN   SOLE   0 0 326,000
US TREASURY FIXED 9127964l0 4,995 4,998,000 PRN   SOLE   0 0 4,998,000
US TREASURY FIXED 9127964w6 599 600,000 PRN   SOLE   0 0 600,000
US TREASURY FIXED 912796xE4 6,274 6,275,000 PRN   SOLE   0 0 6,275,000
US TREASURY FIXED 912828n89 1,061 1,060,000 PRN   SOLE   0 0 1,060,000
US TREASURY FIXED 912828rr3 600 590,000 PRN   SOLE   0 0 590,000
AK STL CORP SR NT FIXED 001546as9 762 765,000 PRN   SOLE   0 0 765,000
ALLEGHENY TECH FIXED 01741raf9 569 520,000 PRN   SOLE   0 0 520,000
ANTERO RESOURCES FIXED 03674xaj5 949 1,020,000 PRN   SOLE   0 0 1,020,000
APX GROUP FIXED 00213mas3 674 650,000 PRN   SOLE   0 0 650,000
ARES CAP CORP FIXED 04010lat0 292 285,000 PRN   SOLE   0 0 285,000
ARROW ELECTRONICS INC FIXED 042735bd1 206 200,000 PRN   SOLE   0 0 200,000
BAIDU INC FIXED 056752ab4 263 250,000 PRN   SOLE   0 0 250,000
BARCLAYS PLC FIXED 06738eas4 211 205,000 PRN   SOLE   0 0 205,000
BRITISH TELECOM PLC FIXED 111021am3 277 250,000 PRN   SOLE   0 0 250,000
CA INC FIXED 12673pah8 329 320,000 PRN   SOLE   0 0 320,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 227 225,000 PRN   SOLE   0 0 225,000
CLEVELAND CLIFFS FIXED 18683kam3 881 870,000 PRN   SOLE   0 0 870,000
CNH INDUSTRIAL CAPITAL FIXED 12592bag9 205 200,000 PRN   SOLE   0 0 200,000
COEUR MINING FIXED 192108bb3 766 760,000 PRN   SOLE   0 0 760,000
CONNS INC FIXED 208242ab3 754 765,000 PRN   SOLE   0 0 765,000
CRED SUIS GP FUND FIXED 225433am3 202 200,000 PRN   SOLE   0 0 200,000
DIEBOLD NIXDORF FIXED 253651ac7 799 790,000 PRN   SOLE   0 0 790,000
DISH NETWORK FIXED 25470xaw5 685 655,000 PRN   SOLE   0 0 655,000
ENERGY TRANSFER FIXED 29278nal7 223 210,000 PRN   SOLE   0 0 210,000
EZCORP INC FIXED 302301ae6 653 810,000 PRN   SOLE   0 0 810,000
FIRST HORIZON NATL CORP FIXED 320517ac9 302 285,000 PRN   SOLE   0 0 285,000
FLUOR CORP FIXED 343412ac6 770 780,000 PRN   SOLE   0 0 780,000
GENERAL MOTORS FIXED 37045xbk1 265 250,000 PRN   SOLE   0 0 250,000
HAWAIIAN AIRL FIXED 419839aa3 591 649,853 PRN   SOLE   0 0 649,853
HOPE BANCORP INC FIXED 43940tab5 1,051 1,140,000 PRN   SOLE   0 0 1,140,000
HOST HOTELS & RESORTS LP FIXED 44107tau0 264 250,000 PRN   SOLE   0 0 250,000
INTL GAME TECHNOLOGY FIXED 459902at9 397 379,000 PRN   SOLE   0 0 379,000
JABIL INC FIXED 466313ag8 325 305,000 PRN   SOLE   0 0 305,000
LAREDO PETROLEUM FIXED 516806af3 634 720,000 PRN   SOLE   0 0 720,000
MARVELL TECHNOLOGY FIXED 57385laa6 271 250,000 PRN   SOLE   0 0 250,000
MOSAIC CO FIXED 61945cac7 273 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 273 250,000 PRN   SOLE   0 0 250,000
PBF LOGISTICS LP FIXED 69318uab1 301 315,000 PRN   SOLE   0 0 315,000
PETROLEOS MEXICANOS GLBL FIXED 71654qce0 207 200,000 PRN   SOLE   0 0 200,000
PHH CORPORATION FIXED 693320as2 403 409,000 PRN   SOLE   0 0 409,000
PITNEY BOWES FIXED 724479an0 509 501,000 PRN   SOLE   0 0 501,000
PPL ENERGY SUPPLY LLC FIXED 69352jan7 504 525,000 PRN   SOLE   0 0 525,000
QUAD GRAPHICS FIXED 747301ac3 687 770,000 PRN   SOLE   0 0 770,000
RANGE RESOURCES FIXED 75281aba6 469 481,000 PRN   SOLE   0 0 481,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 284 265,000 PRN   SOLE   0 0 265,000
RR DONNELLEY & SONS FIXED 257867ba8 231 225,000 PRN   SOLE   0 0 225,000
SANTANDER HOLDINGS USA FIXED 80282kas5 263 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1 771 805,000 PRN   SOLE   0 0 805,000
TAPESTRY INC FIXED 189754ab0 256 250,000 PRN   SOLE   0 0 250,000
TEVA PHARMACEUTICAL FIXED 88167aal5 583 550,000 PRN   SOLE   0 0 550,000
TITAN INTERNATIONAL FIXED 88830mak8 565 610,000 PRN   SOLE   0 0 610,000
TRANSDIGM INC FIXED 893647ax5 508 500,000 PRN   SOLE   0 0 500,000
TRIUMPH GROUP FIXED 896818al5 901 945,000 PRN   SOLE   0 0 945,000
VISTA OUTDOOR FIXED 928377ab6 530 525,000 PRN   SOLE   0 0 525,000
VMWARE INC FIXED 928563ab1 233 225,000 PRN   SOLE   0 0 225,000
WHIRLPOOL CORP FIXED 96332hcf4 213 200,000 PRN   SOLE   0 0 200,000
CA CMNTYS DEV AUTH REV FIXED 13080svc5 501 500,000 PRN   SOLE   0 0 500,000
CA HEALTH FACILITIES FINAN FIXED 13033lvg9 230 225,000 PRN   SOLE   0 0 225,000
UNIVERSITY CALIF REVS FIXED 91412gdl6 276 275,000 PRN   SOLE   0 0 275,000
AM CEN TAX FREE BOND FIXED 025075839 2,678 218,082 SH   SOLE   0 0 218,082
BLKROCK MUNI OPPS FIXED 09253e609 2,025 175,212 SH   SOLE   0 0 175,212
DOUBLELINE T RETURN CL I FIXED 258620103 533 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 5,951 1,343,342 SH   SOLE   0 0 1,343,342
GS CORE BOND FUND FIXED 38141w810 3,498 309,829 SH   SOLE   0 0 309,829
GS DYN MUNI INCOME FD FIXED 38142v746 563 33,859 SH   SOLE   0 0 33,859
GUGG MACRO OPPS FIXED 40168w582 3,155 114,715 SH   SOLE   0 0 114,715
LD ABT SHT DURN FIXED 543916688 4,708 1,118,240 SH   SOLE   0 0 1,118,240
METROPOLITAN WEST TR FIXED 592905509 574 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,746 152,924 SH   SOLE   0 0 152,924
PIMCO INCOME FUND CL I FIXED 72201F490 2,183 180,272 SH   SOLE   0 0 180,272
T ROWE PRICE HIGH YIELD FIXED 741481105 266 40,100 SH   SOLE   0 0 40,100
VANGUARD LT CA TAX-EX FIXED 922021506 1,519 118,512 SH   SOLE   0 0 118,512
VNGRD INTERM CA TAX EX FIXED 922021407 2,273 183,916 SH   SOLE   0 0 183,916
VNGRD INTERMED CA TAX EX FIXED 922021308 667 53,985 SH   SOLE   0 0 53,985
VNGRD ULTRA SHORT-T FUND FIXED 922031711 15,592 773,808 SH   SOLE   0 0 773,808
WESTERN ASSET CORE CL I FIXED 957663305 3,315 242,879 SH   SOLE   0 0 242,879
WESTERN ASSET MANAGED FIXED 52469j509 2,167 130,201 SH   SOLE   0 0 130,201
10X GENOMICS INC COM 88025u109 354 2,500 SH   SOLE   0 0 2,500
ABBOTT LABORATORIES COM 002824100 4,432 40,476 SH   SOLE   0 0 40,476
ABBVIE INC COM 00287Y109 4,457 41,595 SH   SOLE   0 0 41,595
ACCENTURE PLC COM g1151c101 3,071 11,756 SH   SOLE   0 0 11,756
ADOBE INC COM COM 00724f101 6,737 13,471 SH   SOLE   0 0 13,471
ADVANCED MICRO DEVICES COM 007903107 4,741 51,694 SH   SOLE   0 0 51,694
AGCO CORP COM 001084102 3,004 29,135 SH   SOLE   0 0 29,135
AIA GROUP LTD ORDF COM y002a1105 165 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 2,878 10,534 SH   SOLE   0 0 10,534
AIRBNB COM 009066101 996 6,784 SH   SOLE   0 0 6,784
ALCOA CORPORATION COM 013872106 4,376 189,836 SH   SOLE   0 0 189,836
ALIBABA GROUP COM 01609w102 1,118 4,803 SH   SOLE   0 0 4,803
ALLAKOS INC COM 01671p100 280 2,000 SH   SOLE   0 0 2,000
ALLY FINANCIAL COM 02005n100 2,496 69,988 SH   SOLE   0 0 69,988
ALPHABET INC A COM 02079k305 14,079 8,033 SH   SOLE   0 0 8,033
ALPHABET INC C COM 02079k107 1,337 763 SH   SOLE   0 0 763
AMAZON.COM INC COM 023135106 23,193 7,121 SH   SOLE   0 0 7,121
AMERICAN EXPRESS COM 025816109 377 3,118 SH   SOLE   0 0 3,118
AMERICAN TOWER COM 03027x100 5,533 24,652 SH   SOLE   0 0 24,652
AMGEN INC COM 031162100 350 1,523 SH   SOLE   0 0 1,523
APPFOLIO INC COM 03783C100 360 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 28,967 218,306 SH   SOLE   0 0 218,306
ARVINAS HOLDING COMPANY COM 04335a105 255 3,000 SH   SOLE   0 0 3,000
ASML HOLDING NV ORD F COM n07059202 242 499 SH   SOLE   0 0 499
ATLASSIAN CORP COM g06242104 2,331 9,969 SH   SOLE   0 0 9,969
AUTODESK INC COM 052769106 1,842 6,031 SH   SOLE   0 0 6,031
AVALARA INC COM COM 05338g106 2,122 12,870 SH   SOLE   0 0 12,870
AZEK CO COM 05478c105 1,695 44,088 SH   SOLE   0 0 44,088
BAIDU INC (ADR) COM 056752108 462 2,135 SH   SOLE   0 0 2,135
BANK OF AMERICA CORP COM 060505104 422 13,938 SH   SOLE   0 0 13,938
BERKSHIRE HATHAWAY A COM 084670108 1,739 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 381 1,645 SH   SOLE   0 0 1,645
BEST BUY INC COM 086516101 1,708 17,116 SH   SOLE   0 0 17,116
BIOHAVEN PHARMACEUTICAL COM g11196105 5,166 60,276 SH   SOLE   0 0 60,276
BLACKROCK INC COM 09247x101 3,043 4,217 SH   SOLE   0 0 4,217
BLOOM ENERGY CORP COM 093712107 2,132 74,393 SH   SOLE   0 0 74,393
BOEING CO COM 097023105 2,743 12,816 SH   SOLE   0 0 12,816
BRISTOL MYERS SQUIBB COM 110122108 2,092 33,732 SH   SOLE   0 0 33,732
BROADCOM LIMITED COM 11135F101 8,556 19,540 SH   SOLE   0 0 19,540
CAESARS ENTERTAINMNT COM 12769g100 1,726 23,237 SH   SOLE   0 0 23,237
CANADIAN NATIONAL RR COM 136375102 537 4,885 SH   SOLE   0 0 4,885
CARRIER GLOBAL ORD SHS COM 14448c104 3,888 103,070 SH   SOLE   0 0 103,070
CATERPILLAR INC COM 149123101 6,496 35,686 SH   SOLE   0 0 35,686
CDW CORP COM 12514g108 2,075 15,744 SH   SOLE   0 0 15,744
CEMEX SAB DE CV (ADR) COM 151290889 2,547 492,560 SH   SOLE   0 0 492,560
CHEVRON CORPORATION COM 166764100 1,447 17,136 SH   SOLE   0 0 17,136
CHOICE HOTELS INTL INC COM 169905106 1,574 14,750 SH   SOLE   0 0 14,750
CIGNA CORPORATION COM 125523100 203 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102 2,426 54,221 SH   SOLE   0 0 54,221
CLEVELAND CLIFFS INC COM 185899101 5,673 389,643 SH   SOLE   0 0 389,643
CME GROUP INC COM 12572q105 821 4,508 SH   SOLE   0 0 4,508
COCA COLA COMPANY COM 191216100 627 11,440 SH   SOLE   0 0 11,440
CODEXIS INC COM 192005106 218 10,000 SH   SOLE   0 0 10,000
CONSTELLATION BRANDS COM 21036P108 1,398 6,380 SH   SOLE   0 0 6,380
COSTCO WHOLESALE CORP COM 22160k105 4,623 12,271 SH   SOLE   0 0 12,271
CRISPR THERAPEUTICS COM h17182108 2,087 13,629 SH   SOLE   0 0 13,629
CROWDSTRIKE HLDGS COM 22788c105 2,543 12,004 SH   SOLE   0 0 12,004
CSX CORP COM 126408103 3,034 33,428 SH   SOLE   0 0 33,428
CUMMINS INC COM 231021106 7,010 30,867 SH   SOLE   0 0 30,867
CVS HEALTH CORP COM COM 126650100 1,271 18,608 SH   SOLE   0 0 18,608
CYPRESS DEV CORP COM 232749200 14 20,000 SH   SOLE   0 0 20,000
CYTODYN INC COM 23283m101 273 50,600 SH   SOLE   0 0 50,600
D.R. HORTON COM 23331A109 2,570 37,285 SH   SOLE   0 0 37,285
DANAHER CORP COM 235851102 1,238 5,573 SH   SOLE   0 0 5,573
DAQO NEW ENERGY CORP COM 23703q203 287 5,000 SH   SOLE   0 0 5,000
DEERE & COMPANY COM 244199105 10,108 37,568 SH   SOLE   0 0 37,568
DOLLAR GENERAL COM 256677105 4,435 21,091 SH   SOLE   0 0 21,091
DOVER CORP COM 260003108 5,356 42,422 SH   SOLE   0 0 42,422
DRAFTKINGS COM 26142r104 1,913 41,080 SH   SOLE   0 0 41,080
EAGLE MATERIALS INC COM 26969p108 3,317 32,729 SH   SOLE   0 0 32,729
EASTMAN CHEM CO COM 277432100 5,592 55,766 SH   SOLE   0 0 55,766
EATON CORP PLC COM G29183103 6,135 51,068 SH   SOLE   0 0 51,068
EDITAS MEDICINE INC COM 28106W103 280 4,000 SH   SOLE   0 0 4,000
EMERSON ELECTRIC CO COM 291011104 6,140 76,400 SH   SOLE   0 0 76,400
ENPHASE ENERGY COM 29355a107 2,806 15,992 SH   SOLE   0 0 15,992
EQUITY LIFESTYLE PPTIES COM 29472r108 8,921 140,798 SH   SOLE   0 0 140,798
ESTEE LAUDER COMPANIES COM 518439104 1,765 6,629 SH   SOLE   0 0 6,629
ETSY INC COM 29786A106 3,712 20,862 SH   SOLE   0 0 20,862
EXPEDIA GROUP INC COM 30212p303 2,130 16,089 SH   SOLE   0 0 16,089
EXXON MOBIL CORP COM 30231g102 836 20,291 SH   SOLE   0 0 20,291
FACEBOOK INC COM 30303m102 14,014 51,302 SH   SOLE   0 0 51,302
FARFETCH LTD COM 30744w107 1,835 28,750 SH   SOLE   0 0 28,750
FATE THERAPEUTICS INC COM 31189p102 2,230 24,519 SH   SOLE   0 0 24,519
FEDEX CORPORATION COM 31428x106 6,700 25,807 SH   SOLE   0 0 25,807
FIRST SOLAR INC COM 336433107 1,056 10,675 SH   SOLE   0 0 10,675
FMC CORPORATION COM 302491303 1,614 14,046 SH   SOLE   0 0 14,046
FORD MOTOR COMPANY COM 345370860 1,701 193,529 SH   SOLE   0 0 193,529
FORTINET INC COM 34959E109 1,018 6,855 SH   SOLE   0 0 6,855
FREEPORT MCMORAN INC COM 35671d857 5,198 199,770 SH   SOLE   0 0 199,770
GENERAL ELECTRIC CO COM 369604103 149 13,760 SH   SOLE   0 0 13,760
GENERAL MOTORS COM 37045v100 3,546 85,165 SH   SOLE   0 0 85,165
GOLDMAN SACHS COM 38141g104 2,960 11,226 SH   SOLE   0 0 11,226
GOODRX HOLDINGS INC COM 38246g108 202 5,000 SH   SOLE   0 0 5,000
HOME DEPOT COM 437076102 6,177 23,254 SH   SOLE   0 0 23,254
HONEYWELL COM 438516106 7,061 33,199 SH   SOLE   0 0 33,199
IDEXX LABORATORIES INC COM 45168d104 2,239 4,480 SH   SOLE   0 0 4,480
IGM BIOSCIENCES COM 449585108 530 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WORKS COM 452308109 309 1,517 SH   SOLE   0 0 1,517
INNOVATIVE IND PROPERTIES COM 45781v101 2,950 16,109 SH   SOLE   0 0 16,109
INTEL CORP COM 458140100 2,527 50,727 SH   SOLE   0 0 50,727
INTERNATIONAL PAPER CO COM 460146103 1,271 25,562 SH   SOLE   0 0 25,562
INTUIT INC COM 461202103 12,907 33,978 SH   SOLE   0 0 33,978
INTUITIVE SURGICAL COM 46120e602 6,218 7,601 SH   SOLE   0 0 7,601
IRHYTHM TECHNOLOGIES COM 450056106 237 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 7,677 48,777 SH   SOLE   0 0 48,777
JPMORGAN CHASE & CO COM 46625h100 1,907 15,007 SH   SOLE   0 0 15,007
KEYENCE CORP ORD F COM j32491102 527 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103 1,426 10,578 SH   SOLE   0 0 10,578
KLA TENCOR CORP COM 482480100 2,473 9,551 SH   SOLE   0 0 9,551
LAM RESEARCH CORP COM 512807108 7,354 15,572 SH   SOLE   0 0 15,572
LOCKHEED MARTIN COM 539830109 2,072 5,838 SH   SOLE   0 0 5,838
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 575 3,582 SH   SOLE   0 0 3,582
LULULEMON ATHLETICA INC COM 550021109 4,439 12,756 SH   SOLE   0 0 12,756
LYFT INC COM 55087p104 1,583 32,230 SH   SOLE   0 0 32,230
MAGNITE INC COM 55955d100 316 10,300 SH   SOLE   0 0 10,300
MARRIOTT INTERNATIONAL COM 571903202 2,238 16,964 SH   SOLE   0 0 16,964
MARVELL TECH GROUP COM G5876H105 3,432 72,189 SH   SOLE   0 0 72,189
MASTERCARD COM 57636q104 4,107 11,506 SH   SOLE   0 0 11,506
MATCH GROUP INC COM 57667l107 2,122 14,036 SH   SOLE   0 0 14,036
MCDONALDS CORP COM 580135101 3,082 14,362 SH   SOLE   0 0 14,362
MDC HOLDINGS INC COM 552676108 2,209 45,456 SH   SOLE   0 0 45,456
MERCADOLIBRE INC COM 58733R102 6,497 3,878 SH   SOLE   0 0 3,878
MERCK & CO INC COM 58933y105 5,019 61,351 SH   SOLE   0 0 61,351
MICRON TECHNOLOGY INC COM 595112103 3,592 47,774 SH   SOLE   0 0 47,774
MICROSOFT CORPORATION COM 594918104 15,896 71,470 SH   SOLE   0 0 71,470
MIRATI THERAPEUTICS INC COM 60468T105 220 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770k107 2,959 28,327 SH   SOLE   0 0 28,327
MOHAWK INDUSTRY COM 608190104 3,454 24,507 SH   SOLE   0 0 24,507
MONDELEZ INTERNATIONAL COM 609207105 1,385 23,681 SH   SOLE   0 0 23,681
MONOLITHIC PWR SYSTEMS COM 609839105 2,240 6,117 SH   SOLE   0 0 6,117
NETFLIX INC COM 64110l106 2,646 4,894 SH   SOLE   0 0 4,894
NEXTERA ENERGY INC COM 65339f101 3,401 44,077 SH   SOLE   0 0 44,077
NICE SYSTEMS LIMITED ADR COM 653656108 737 2,600 SH   SOLE   0 0 2,600
NIGHTFOOD HLDGS IN COM 65412f101 1 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 7,557 53,417 SH   SOLE   0 0 53,417
NUCOR CORP COM 670346105 1,223 22,995 SH   SOLE   0 0 22,995
NVIDIA CORP COM 67066g104 5,873 11,246 SH   SOLE   0 0 11,246
NXP SEMICONDUCTORS NV COM n6596x109 6,410 40,310 SH   SOLE   0 0 40,310
OKTA INC A COM 679295105 1,289 5,069 SH   SOLE   0 0 5,069
ONTRAK INC COM 683373104 309 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105 7,252 20,407 SH   SOLE   0 0 20,407
PARKER HANNIFIN CORP COM 701094104 2,326 8,540 SH   SOLE   0 0 8,540
PAYCOM SOFTWARE INC COM 70432v102 1,710 3,781 SH   SOLE   0 0 3,781
PAYPAL HOLDINGS INC COM 70450y103 3,884 16,586 SH   SOLE   0 0 16,586
PEPSICO INC COM 713448108 355 2,394 SH   SOLE   0 0 2,394
PINDUODUO INC COM 722304102 2,450 13,788 SH   SOLE   0 0 13,788
PINTEREST INC CL A COM 72352l106 1,986 30,136 SH   SOLE   0 0 30,136
PIONEER NATL RES COM 723787107 2,740 24,061 SH   SOLE   0 0 24,061
PPG INDUSTRIES COM 693506107 3,132 21,715 SH   SOLE   0 0 21,715
PROCTER & GAMBLE COM 742718109 3,405 24,471 SH   SOLE   0 0 24,471
PROLOGIS INC COM 74340w103 5,478 54,962 SH   SOLE   0 0 54,962
Q2 HOLDINGS INC COM 74736L109 1,767 13,962 SH   SOLE   0 0 13,962
QORVO INC COM 74736K101 2,561 15,405 SH   SOLE   0 0 15,405
QUALCOMM INC COM 747525103 6,901 45,298 SH   SOLE   0 0 45,298
RAYTHEON TECHNOLOGIES COM 75513e101 260 3,630 SH   SOLE   0 0 3,630
REPARE THERAPEUTICS COM 760273102 257 7,500 SH   SOLE   0 0 7,500
RHYTHM PHARMACEUTICALS COM 76243j105 297 10,000 SH   SOLE   0 0 10,000
RINGCENTRAL INC COM 76680r206 2,334 6,160 SH   SOLE   0 0 6,160
ROCKWELL AUTOMATION INC COM 773903109 1,531 6,105 SH   SOLE   0 0 6,105
SALESFORCE.COM INC COM 79466l302 2,578 11,584 SH   SOLE   0 0 11,584
SAREPTA THERAPEUTICS COM 803607100 3,026 17,751 SH   SOLE   0 0 17,751
SEA LTD (ADR) COM 81141r100 4,888 24,557 SH   SOLE   0 0 24,557
SEAGEN INC COM 81181c104 1,946 11,112 SH   SOLE   0 0 11,112
SERVICENOW INC COM 81762p102 6,289 11,426 SH   SOLE   0 0 11,426
SHERWIN WILLIAMS CO COM 824348106 3,917 5,330 SH   SOLE   0 0 5,330
SHOPIFY INC COM 82509l107 6,659 5,883 SH   SOLE   0 0 5,883
SKYWORKS SOLUTIONS COM 83088m102 1,265 8,276 SH   SOLE   0 0 8,276
SNOWFLAKE INC COM 833445109 1,357 4,822 SH   SOLE   0 0 4,822
SOLAREDGE TECHNOLOGIES COM 83417m104 479 1,500 SH   SOLE   0 0 1,500
SPLUNK INC COM 848637104 2,203 12,970 SH   SOLE   0 0 12,970
SQUARE INC CL A COM 852234103 3,666 16,843 SH   SOLE   0 0 16,843
STANLEY BLACK & DECKER COM 854502101 4,566 25,574 SH   SOLE   0 0 25,574
STARBUCKS CORP COM 855244109 493 4,604 SH   SOLE   0 0 4,604
STEEL DYNAMICS INC COM 858119100 2,879 78,073 SH   SOLE   0 0 78,073
STRYKER CORP COM 863667101 1,122 4,580 SH   SOLE   0 0 4,580
SUNPOWER CORPORATION COM 867652406 2,771 108,055 SH   SOLE   0 0 108,055
SUNRUN INC COM 86771w105 347 5,000 SH   SOLE   0 0 5,000
SYNOPSYS INC COM 871607107 1,754 6,766 SH   SOLE   0 0 6,766
TAIWAN SEMICONDUCTOR COM 874039100 1,882 17,258 SH   SOLE   0 0 17,258
TARGET CORP COM COM 87612e106 4,672 26,465 SH   SOLE   0 0 26,465
TELADOC INC COM 87918a105 2,472 12,363 SH   SOLE   0 0 12,363
TESLA MOTORS INC COM 88160r101 5,726 8,114 SH   SOLE   0 0 8,114
TEXAS INSTRUMENTS INC COM 882508104 1,402 8,543 SH   SOLE   0 0 8,543
THE TRADE DESK CL A COM 88339j105 2,257 2,818 SH   SOLE   0 0 2,818
THERMO FISHER SCIENTIFIC COM 883556102 6,931 14,879 SH   SOLE   0 0 14,879
TRANE TECHNOLOGIES PLC COM g8994e103 2,518 17,346 SH   SOLE   0 0 17,346
TRANSDIGM GROUP INC COM 893641100 1,202 1,942 SH   SOLE   0 0 1,942
TWILIO INC CL A COM 90138f102 338 1,000 SH   SOLE   0 0 1,000
TWIST BIOSCIENCE CORP COM 90184d100 212 1,500 SH   SOLE   0 0 1,500
TYLER TECHNOLOGIES CORP COM 902252105 655 1,500 SH   SOLE   0 0 1,500
UNION PACIFIC CORP COM 907818108 3,087 14,828 SH   SOLE   0 0 14,828
UNITED PARCEL SERVICE COM 911312106 4,473 26,564 SH   SOLE   0 0 26,564
UNITED THERAPEUTICS COM 91307c102 455 3,000 SH   SOLE   0 0 3,000
UNITEDHEALTH GROUP COM 91324p102 8,689 24,777 SH   SOLE   0 0 24,777
US BANCORP COM 902973304 778 16,700 SH   SOLE   0 0 16,700
VALERO ENERGY CORP COM 91913y100 2,273 40,173 SH   SOLE   0 0 40,173
VARONIS SYSTEMS INC COM 922280102 2,500 15,283 SH   SOLE   0 0 15,283
VESTAS WIND SYS ADR COM 925458101 1,981 25,320 SH   SOLE   0 0 25,320
VIRNETX HOLDING CORP COM 92823t108 1,214 240,966 SH   SOLE   0 0 240,966
VISA INC COM 92826c839 5,043 23,057 SH   SOLE   0 0 23,057
WAL-MART STORES INC COM 931142103 6,017 41,741 SH   SOLE   0 0 41,741
WALT DISNEY CO COM 254687106 7,735 42,691 SH   SOLE   0 0 42,691
WHIRLPOOL CORP COM 963320106 2,987 16,548 SH   SOLE   0 0 16,548
WILLIAMS SONOMA INC COM 969904101 1,176 11,549 SH   SOLE   0 0 11,549
WORKHORSE GROUP INC COM 98138j206 1,886 95,335 SH   SOLE   0 0 95,335
XPO LOGISTICS INC COM 983793100 2,663 22,337 SH   SOLE   0 0 22,337
ZOETIS INC COM 98978v103 2,598 15,696 SH   SOLE   0 0 15,696
ARK FINTECH INNOVATION COM 00214q708 239 4,808 SH   SOLE   0 0 4,808
ARK GENOMIC REV ETF COM 00214Q302 358 3,836 SH   SOLE   0 0 3,836
DJ INDUSTRIAL ETF COM 78467x109 8,947 29,260 SH   SOLE   0 0 29,260
GOLDMAN SACHS HEDGE ETF COM 381430545 497 5,455 SH   SOLE   0 0 5,455
HEALTH CARE SELECT ETF COM 81369y209 224 1,972 SH   SOLE   0 0 1,972
INV S&P 500 EQ WT ETF COM 46137V357 1,511 11,850 SH   SOLE   0 0 11,850
INV S&P 500 EQ WT INDUS COM 46137v324 224 1,415 SH   SOLE   0 0 1,415
INVESCO QQQ TRUST ETF COM 46090E103 1,415 4,510 SH   SOLE   0 0 4,510
ISH RUSS MID-CAP GRWTH COM 464287481 6,352 61,875 SH   SOLE   0 0 61,875
ISH RUSSELL 2000 GRWTH COM 464287648 2,065 7,202 SH   SOLE   0 0 7,202
ISH TECH SOFTWARE ETF COM 464287515 1,991 5,624 SH   SOLE   0 0 5,624
ISHARES CHINA LARGE CAP COM 464287184 407 8,771 SH   SOLE   0 0 8,771
ISHARES EUR SMALL CAP ETF COM 464288497 235 3,781 SH   SOLE   0 0 3,781
ISHARES MSCI EAFE ETF COM 464287465 719 9,858 SH   SOLE   0 0 9,858
ISHARES MSCI EMRG MKT FD COM 464287234 6,191 119,816 SH   SOLE   0 0 119,816
ISHARES RUSSELL 2000 COM 464287655 7,288 37,174 SH   SOLE   0 0 37,174
ISHARES SILVER TRUST COM 46428q109 1,933 78,669 SH   SOLE   0 0 78,669
ISHARES TR INDIA 50 ETF COM 464289529 513 12,089 SH   SOLE   0 0 12,089
ISHARES US TRANSPORTATION COM 464287192 212 963 SH   SOLE   0 0 963
MATERIALS SELECT SECTOR COM 81369y100 216 2,982 SH   SOLE   0 0 2,982
PROSH R2000 DIV GROWERS COM 74347b698 1,601 27,890 SH   SOLE   0 0 27,890
PRS MIDCAP DIV ARISTO COM 74347b680 2,478 39,405 SH   SOLE   0 0 39,405
SPDR BL BARCLS CORVT COM 78464A359 3,095 37,384 SH   SOLE   0 0 37,384
SPDR CONSUMER DISCRE COM 81369y407 624 3,882 SH   SOLE   0 0 3,882
SPDR GOLD SHARES ETF COM 78463v107 235 1,319 SH   SOLE   0 0 1,319
SPDR S&P 500 ETF COM 78462f103 11,146 29,812 SH   SOLE   0 0 29,812
SPDR S&P MIDCAP 400 ETF COM 78467y107 394 938 SH   SOLE   0 0 938
TECHNOLOGY SPDR ETF COM 81369y803 629 4,835 SH   SOLE   0 0 4,835
VANECK SEMICONDUCTOR COM 92189f676 211 964 SH   SOLE   0 0 964
VANGUARD DEVELOPED ETF COM 921943858 1,075 22,770 SH   SOLE   0 0 22,770
VANGUARD GROWTH ETF COM 922908736 572 2,257 SH   SOLE   0 0 2,257
VANGUARD MID-CAP ETF COM 922908629 1,387 6,706 SH   SOLE   0 0 6,706
VANGUARD TOTAL STOCK ETF COM 922908769 5,077 26,086 SH   SOLE   0 0 26,086
VANGUARD VALUE ETF COM 922908744 2,035 17,108 SH   SOLE   0 0 17,108
VNGRD EMERGING MKTS COM 922042858 281 5,599 SH   SOLE   0 0 5,599
EDGEWOOD GROWTH FUND COM 0075W0759 3,430 66,262 SH   SOLE   0 0 66,262
FIDELITY CONTRAFUND COM 316071109 179 10,665 SH   SOLE   0 0 10,665
GS EMERGING MKT EQUITIES COM 38142b369 3,109 102,952 SH   SOLE   0 0 102,952
GS GQG INTL OPPORTUNITIES COM 38147n293 9,926 557,013 SH   SOLE   0 0 557,013
HRDG LVNR INTL EQUITY COM 412295107 6,159 216,713 SH   SOLE   0 0 216,713
MATTHEWS ASIA GROWTH FD COM 577130776 3,134 78,698 SH   SOLE   0 0 78,698
VICTORY SYCAMORE VAL I COM 92646a831 2,950 72,131 SH   SOLE   0 0 72,131
BROADCOM INC 8percent PFD PFD 11135f200 2,834 1,992 SH   SOLE   0 0 1,992