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 912796c31 375 375,000 PRN   SOLE   0 0 375,000
US TREASURY FIXED 912796d30 6,750 6,750,000 PRN   SOLE   0 0 6,750,000
US TREASURY FIXED 91282cak7 1,516 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cax9 200 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 91282cbg5 3,589 3,601,000 PRN   SOLE   0 0 3,601,000
US TREASURY FIXED 91282cbu4 1,544 1,552,000 PRN   SOLE   0 0 1,552,000
US TREASURY FIXED 91282ccd1 219 220,000 PRN   SOLE   0 0 220,000
US TREASURY FIXED 91282cck5 3,734 3,760,000 PRN   SOLE   0 0 3,760,000
US TREASURY FIXED 91282cdh1 273 275,000 PRN   SOLE   0 0 275,000
ALIBABA GROUP HLDG FIXED 01609was1 287 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1 866 1,125,000 PRN   SOLE   0 0 1,125,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2 252 261,052 PRN   SOLE   0 0 261,052
AMERICAN AIRLINES 2015-1 FIXED 023770ab6 432 438,351 PRN   SOLE   0 0 438,351
APPLIED OPTOELECTRONICS FIXED 03823uab8 812 1,000,000 PRN   SOLE   0 0 1,000,000
ARROW ELECTRONICS INC FIXED 042735bd1 240 240,000 PRN   SOLE   0 0 240,000
AVNET INC FIXED 053807ar4 295 285,000 PRN   SOLE   0 0 285,000
BAIDU INC FIXED 056752ab4 255 250,000 PRN   SOLE   0 0 250,000
BARCLAYS PLC FIXED 06738eas4 205 205,000 PRN   SOLE   0 0 205,000
BLACKSTONE MORTGAGE TR FIXED 09257wab6 276 275,000 PRN   SOLE   0 0 275,000
BRITISH TELECOM PLC FIXED 111021am3 318 300,000 PRN   SOLE   0 0 300,000
CALLON PETROLEUM CO FIXED 144577aj2 1,059 1,075,000 PRN   SOLE   0 0 1,075,000
DELEK LOG PART/FINANCE FIXED 24665fab8 795 775,000 PRN   SOLE   0 0 775,000
DIEBOLD NIXDORF FIXED 253651ac7 955 955,000 PRN   SOLE   0 0 955,000
DISH DBS CORP FIXED 25470xay1 269 255,000 PRN   SOLE   0 0 255,000
ENERGY TRANSFER FIXED 29278nal7 216 210,000 PRN   SOLE   0 0 210,000
EXPEDIA GROUP INC FIXED 30212pbj3 291 280,000 PRN   SOLE   0 0 280,000
EZCORP INC FIXED 302301ae6 865 950,000 PRN   SOLE   0 0 950,000
FIRST HORIZON NATL CORP FIXED 320517ac9 294 285,000 PRN   SOLE   0 0 285,000
FS KKR CAPITAL CORP FIXED 302635ac1 227 225,000 PRN   SOLE   0 0 225,000
GENERAL MOTORS FIXED 37045xbk1 257 250,000 PRN   SOLE   0 0 250,000
HAWAIIAN AIRL FIXED 419839aa3 386 385,834 PRN   SOLE   0 0 385,834
HCA INC FIXED 404119bn8 210 195,000 PRN   SOLE   0 0 195,000
HOPE BANCORP INC FIXED 43940tab5 468 480,000 PRN   SOLE   0 0 480,000
HYATT HOTELS FIXED 448579ae2 256 250,000 PRN   SOLE   0 0 250,000
INSEEGO CORP FIXED 45782bad6 681 825,000 PRN   SOLE   0 0 825,000
INTERCEPT PHARMAS FIXED 45845paa6 851 895,000 PRN   SOLE   0 0 895,000
INVACARE CORP FIXED 461203aj0 603 675,000 PRN   SOLE   0 0 675,000
JABIL INC FIXED 466313ag8 313 305,000 PRN   SOLE   0 0 305,000
LAREDO PETROLEUM FIXED 516806af3 852 825,000 PRN   SOLE   0 0 825,000
LAS VEGAS SANDS CORP FIXED 517834ag2 255 250,000 PRN   SOLE   0 0 250,000
MARVELL TECHNOLOGY FIXED 57385laa6 260 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0 934 905,000 PRN   SOLE   0 0 905,000
MOMO INC FIXED 60879bab3 591 685,000 PRN   SOLE   0 0 685,000
MOSAIC CO FIXED 61945cac7 263 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 262 250,000 PRN   SOLE   0 0 250,000
OMEROS CORP FIXED 682143ae2 903 1,000,000 PRN   SOLE   0 0 1,000,000
PARTEK PHARMACEUTICALS FIXED 699374ab0 853 935,000 PRN   SOLE   0 0 935,000
PBF LOGISTICS LP FIXED 69318uab1 905 935,000 PRN   SOLE   0 0 935,000
PETROLEOS MEXICANOS GLBL FIXED 71654qce0 202 200,000 PRN   SOLE   0 0 200,000
QUAD GRAPHICS FIXED 747301ac3 315 310,000 PRN   SOLE   0 0 310,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 280 265,000 PRN   SOLE   0 0 265,000
SANTANDER HOLDINGS USA FIXED 80282kas5 256 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1 325 320,000 PRN   SOLE   0 0 320,000
TALOS PRODUCTION INC FIXED 87485lac8 1,178 1,125,000 PRN   SOLE   0 0 1,125,000
TAPESTRY INC FIXED 189754ab0 252 250,000 PRN   SOLE   0 0 250,000
TEEKAY CORP FIXED 87900yae3 965 975,000 PRN   SOLE   0 0 975,000
TENNECO INC FIXED 880349ar6 690 715,000 PRN   SOLE   0 0 715,000
TILRAY INC FIXED 88688tab6 873 900,000 PRN   SOLE   0 0 900,000
VMWARE INC FIXED 928563ab1 228 225,000 PRN   SOLE   0 0 225,000
WEIBO CORP FIXED 948596ac5 287 295,000 PRN   SOLE   0 0 295,000
WESTERN ASSET MORTG CAP FIXED 95790daa3 954 951,000 PRN   SOLE   0 0 951,000
WESTERN DIGITAL CORP FIXED 958102ap0 227 225,000 PRN   SOLE   0 0 225,000
WHIRLPOOL CORP FIXED 96332hcf4 206 200,000 PRN   SOLE   0 0 200,000
DOUBLELINE T RETURN CL I FIXED 258620103 518 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 2,038 450,902 SH   SOLE   0 0 450,902
FIDELITY CAL LTD TRM T/F BD FIXED 316061852 1,011 93,866 SH   SOLE   0 0 93,866
GS DYN MUNI INCOME FD FIXED 38142v746 606 36,113 SH   SOLE   0 0 36,113
GUGG MACRO OPPS FIXED 40168w582 350 12,911 SH   SOLE   0 0 12,911
LD ABT SHT DURN FIXED 543916688 197 47,454 SH   SOLE   0 0 47,454
METROPOLITAN WEST TR FIXED 592905509 560 51,326 SH   SOLE   0 0 51,326
PIMCO INCOME FUND CL I FIXED 72201F490 443 37,095 SH   SOLE   0 0 37,095
VNGRD SHT TRM INV GRD FIXED 922031877 29,426 2,732,240 SH   SOLE   0 0 2,732,240
VNGRD ULTRA SHORT-T FUND FIXED 922031711 15,523 773,808 SH   SOLE   0 0 773,808
ABBOTT LABORATORIES COM 002824100 10,453 74,269 SH   SOLE   0 0 74,269
ABBVIE INC COM 00287Y109 11,025 81,429 SH   SOLE   0 0 81,429
ACCENTURE PLC COM g1151c101 2,896 6,987 SH   SOLE   0 0 6,987
ADVANCED MICRO DEVICES COM 007903107 6,794 47,215 SH   SOLE   0 0 47,215
AEMETIS INC COM 00770k202 1,194 97,088 SH   SOLE   0 0 97,088
AIA GROUP LTD ORDF COM y002a1105 136 13,449 SH   SOLE   0 0 13,449
AIRBNB COM 009066101 1,792 10,766 SH   SOLE   0 0 10,766
ALBEMARLE CORP COM 012653101 2,781 11,896 SH   SOLE   0 0 11,896
ALLY FINANCIAL COM 02005n100 2,584 54,272 SH   SOLE   0 0 54,272
ALPHABET INC A COM 02079k305 20,247 6,989 SH   SOLE   0 0 6,989
ALPHABET INC C COM 02079k107 1,585 548 SH   SOLE   0 0 548
AMAZON.COM INC COM 023135106 17,095 5,127 SH   SOLE   0 0 5,127
AMBARELLA INC F COM G037AX101 3,212 15,830 SH   SOLE   0 0 15,830
AMERICAN EXPRESS COM 025816109 5,676 34,692 SH   SOLE   0 0 34,692
AMERICAN TOWER COM 03027x100 4,006 13,697 SH   SOLE   0 0 13,697
AMGEN INC COM 031162100 2,670 11,870 SH   SOLE   0 0 11,870
ANTHEM INC COM 036752103 5,780 12,470 SH   SOLE   0 0 12,470
APPLE INC COM 037833100 36,099 203,295 SH   SOLE   0 0 203,295
APPLOVIN CORP - CLASS A COM 03831w108 377 4,000 SH   SOLE   0 0 4,000
ASML HOLDING NV (ADR) COM N07059210 1,727 2,169 SH   SOLE   0 0 2,169
ASML HOLDING NV ORD F COM n07059202 401 499 SH   SOLE   0 0 499
ATLASSIAN CORP COM g06242104 2,519 6,607 SH   SOLE   0 0 6,607
AVALON BAY COM 053484101 10,245 40,559 SH   SOLE   0 0 40,559
BANK OF AMERICA CORP COM 060505104 5,942 133,551 SH   SOLE   0 0 133,551
BERKSHIRE HATHAWAY A COM 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 354 1,185 SH   SOLE   0 0 1,185
BIOHAVEN PHARMACEUTICAL COM g11196105 5,854 42,478 SH   SOLE   0 0 42,478
BLACKROCK INC COM 09247x101 894 976 SH   SOLE   0 0 976
BLACKSTONE INC COM 09260D107 2,459 19,004 SH   SOLE   0 0 19,004
BLOOM ENERGY CORP COM 093712107 2,669 121,713 SH   SOLE   0 0 121,713
BRISTOL MYERS SQUIBB COM 110122108 371 5,947 SH   SOLE   0 0 5,947
BROADCOM LIMITED COM 11135F101 10,204 15,335 SH   SOLE   0 0 15,335
CAESARS ENTERTAINMNT COM 12769g100 1,931 20,644 SH   SOLE   0 0 20,644
CANADIAN NATIONAL RR COM 136375102 616 5,010 SH   SOLE   0 0 5,010
CANOO INC COM 13803r102 154 20,000 SH   SOLE   0 0 20,000
CARRIER GLOBAL ORD SHS COM 14448c104 3,112 57,373 SH   SOLE   0 0 57,373
CARVANA COMPANY COM 146869102 348 1,500 SH   SOLE   0 0 1,500
CATERPILLAR INC COM 149123101 5,036 24,361 SH   SOLE   0 0 24,361
CDW CORP COM 12514g108 3,009 14,694 SH   SOLE   0 0 14,694
CELANESE CORP COM 150870103 1,959 11,654 SH   SOLE   0 0 11,654
CHEVRON CORPORATION COM 166764100 643 5,477 SH   SOLE   0 0 5,477
CIGNA CORPORATION COM 125523100 223 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102 6,613 104,357 SH   SOLE   0 0 104,357
CMC MATERIALS COM 12571t100 575 3,000 SH   SOLE   0 0 3,000
COCA COLA COMPANY COM 191216100 6,382 107,786 SH   SOLE   0 0 107,786
CONFLUENT INC - CLASS A COM 20717m103 2,277 29,865 SH   SOLE   0 0 29,865
CONOCOPHILLIPS COM 20825c104 5,317 73,665 SH   SOLE   0 0 73,665
COSTCO WHOLESALE CORP COM 22160k105 10,667 18,790 SH   SOLE   0 0 18,790
CRISPR THERAPEUTICS COM h17182108 568 7,500 SH   SOLE   0 0 7,500
CROWDSTRIKE HLDGS COM 22788c105 2,773 13,543 SH   SOLE   0 0 13,543
CSX CORP COM 126408103 2,526 67,189 SH   SOLE   0 0 67,189
CVS HEALTH CORP COM 126650100 9,806 95,054 SH   SOLE   0 0 95,054
CYPRESS DEV CORP COM 232749200 17 10,000 SH   SOLE   0 0 10,000
CYTODYN INC COM 23283m101 50 50,500 SH   SOLE   0 0 50,500
DANAHER CORP COM 235851102 3,429 10,422 SH   SOLE   0 0 10,422
DANAOS CORP COM y1968p121 1,011 13,541 SH   SOLE   0 0 13,541
DEERE & COMPANY COM 244199105 7,879 22,979 SH   SOLE   0 0 22,979
DOVER CORP COM 260003108 5,836 32,135 SH   SOLE   0 0 32,135
DYCOM INDUSTRIES INC COM 267475101 1,637 17,461 SH   SOLE   0 0 17,461
EASTMAN CHEM CO COM 277432100 2,648 21,902 SH   SOLE   0 0 21,902
EATON CORP PLC COM G29183103 5,720 33,098 SH   SOLE   0 0 33,098
ELI LILLY & COMPANY COM 532457108 3,154 11,418 SH   SOLE   0 0 11,418
EMERSON ELECTRIC CO COM 291011104 5,118 55,047 SH   SOLE   0 0 55,047
ENPHASE ENERGY COM 29355a107 2,052 11,216 SH   SOLE   0 0 11,216
EPAM SYSTEMS COM 29414b104 668 1,000 SH   SOLE   0 0 1,000
EQUITY LIFESTYLE PPTIES COM 29472r108 12,389 141,333 SH   SOLE   0 0 141,333
ESSEX PROPERTY TRUST COM 297178105 5,464 15,514 SH   SOLE   0 0 15,514
ESTEE LAUDER COMPANIES COM 518439104 3,115 8,415 SH   SOLE   0 0 8,415
EXPEDIA GROUP INC COM 30212p303 2,574 14,242 SH   SOLE   0 0 14,242
EXTRA SPACE STORAGE REIT COM 30225t102 3,007 13,261 SH   SOLE   0 0 13,261
EXXON MOBIL CORP COM 30231g102 1,241 20,276 SH   SOLE   0 0 20,276
F5 NETWORKS INC COM 315616102 2,753 11,252 SH   SOLE   0 0 11,252
FATE THERAPEUTICS INC COM 31189p102 1,493 25,513 SH   SOLE   0 0 25,513
FEDEX CORPORATION COM 31428x106 3,057 11,820 SH   SOLE   0 0 11,820
FIRST REPUBLIC BANK COM 33616c100 5,473 26,504 SH   SOLE   0 0 26,504
FLUENCE ENERGY INC COM 34379v103 2,155 60,595 SH   SOLE   0 0 60,595
FORD MOTOR COMPANY COM 345370860 8,859 426,545 SH   SOLE   0 0 426,545
FORTINET INC COM 34959E109 217 605 SH   SOLE   0 0 605
FORWARD AIR CORP SER A COM 349853101 484 4,000 SH   SOLE   0 0 4,000
FREYR BATTERY COM l4135l100 1,645 147,124 SH   SOLE   0 0 147,124
GITLAB INC COM 37637k108 348 4,000 SH   SOLE   0 0 4,000
GLOBAL SHIP LEASE INC COM y27183600 2,509 109,504 SH   SOLE   0 0 109,504
GLOBAL TECHNOLOGIES COM 378949101 1 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104 8,301 21,700 SH   SOLE   0 0 21,700
HERC HLDGS COM COM 42704L104 1,660 10,601 SH   SOLE   0 0 10,601
HILTON WORLDWIDE COM 43300a203 2,470 15,834 SH   SOLE   0 0 15,834
HOME DEPOT COM 437076102 4,275 10,300 SH   SOLE   0 0 10,300
HONEYWELL COM 438516106 805 3,863 SH   SOLE   0 0 3,863
HUBSPOT INC COM 443573100 1,398 2,121 SH   SOLE   0 0 2,121
IDEXX LABORATORIES INC COM 45168d104 2,025 3,075 SH   SOLE   0 0 3,075
INNOVATIVE IND PROPERTIES COM 45781v101 2,314 8,802 SH   SOLE   0 0 8,802
INTEL CORP COM 458140100 2,236 43,413 SH   SOLE   0 0 43,413
INTUIT INC COM 461202103 19,655 30,557 SH   SOLE   0 0 30,557
INTUITIVE SURGICAL COM 46120e602 8,423 23,443 SH   SOLE   0 0 23,443
JB HUNT TRANSPORT SVCS COM 445658107 2,777 13,587 SH   SOLE   0 0 13,587
JOHNSON & JOHNSON COM 478160104 1,924 11,245 SH   SOLE   0 0 11,245
JOHNSON CONTROLS COM g51502105 8,596 105,718 SH   SOLE   0 0 105,718
JPMORGAN CHASE & CO COM 46625h100 6,550 41,362 SH   SOLE   0 0 41,362
KARUNA THERAPEUTICS INC COM 48576a100 393 3,000 SH   SOLE   0 0 3,000
KEYENCE CORP ORD F COM j32491102 587 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103 214 1,500 SH   SOLE   0 0 1,500
KLA TENCOR CORP COM 482480100 3,529 8,205 SH   SOLE   0 0 8,205
LABOR SMART INC COM 50541a108 0 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108 10,022 13,936 SH   SOLE   0 0 13,936
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 7,419 28,703 SH   SOLE   0 0 28,703
LYNAS RARE EARTHS LTD ADR COM 551073307 2,984 401,570 SH   SOLE   0 0 401,570
LYONDELLBASELL COM n53745100 1,567 16,989 SH   SOLE   0 0 16,989
MARRIOTT VACATIONS WWIDE COM 57164y107 2,457 14,541 SH   SOLE   0 0 14,541
MARTIN MARIETTA MATS COM 573284106 3,869 8,782 SH   SOLE   0 0 8,782
MASTERCARD COM 57636q104 649 1,805 SH   SOLE   0 0 1,805
MATTERPORT INC CL A COM 577096100 1,140 55,220 SH   SOLE   0 0 55,220
MCCORMICK & COMPANY COM 579780206 5,597 57,934 SH   SOLE   0 0 57,934
MCDONALDS CORP COM 580135101 5,658 21,108 SH   SOLE   0 0 21,108
MCKESSON CORPORATION COM 58155q103 6,079 24,457 SH   SOLE   0 0 24,457
MERCADOLIBRE INC COM 58733R102 3,619 2,684 SH   SOLE   0 0 2,684
MERCK & CO INC COM 58933y105 3,398 44,342 SH   SOLE   0 0 44,342
META PLATFORMS INC COM 30303m102 16,733 49,748 SH   SOLE   0 0 49,748
MICRON TECHNOLOGY INC COM 595112103 3,081 33,071 SH   SOLE   0 0 33,071
MICROSOFT CORPORATION COM 594918104 25,615 76,163 SH   SOLE   0 0 76,163
MODERNA INC COM 60770k107 647 2,547 SH   SOLE   0 0 2,547
MONGODB, INC. COM 60937p106 601 1,135 SH   SOLE   0 0 1,135
MORGAN STANLEY COM 617446448 5,432 55,342 SH   SOLE   0 0 55,342
NETFLIX INC COM 64110l106 9,041 15,007 SH   SOLE   0 0 15,007
NIKE INC CLASS B COM 654106103 895 5,370 SH   SOLE   0 0 5,370
NORFOLK SOUTHERN CORP COM 655844108 2,511 8,434 SH   SOLE   0 0 8,434
NVIDIA CORP COM 67066g104 12,306 41,842 SH   SOLE   0 0 41,842
NXP SEMICONDUCTORS NV COM n6596x109 8,159 35,820 SH   SOLE   0 0 35,820
OLD DOMINION FREIGHT LINE COM 679580100 2,105 5,874 SH   SOLE   0 0 5,874
ON SEMI CONDUCTOR CORP COM 682189105 272 4,000 SH   SOLE   0 0 4,000
PALO ALTO NETWORKS INC COM 697435105 4,835 8,684 SH   SOLE   0 0 8,684
PARKER HANNIFIN CORP COM 701094104 3,205 10,075 SH   SOLE   0 0 10,075
PAYPAL HOLDINGS INC COM 70450y103 3,005 15,935 SH   SOLE   0 0 15,935
PEPSICO INC COM 713448108 6,217 35,792 SH   SOLE   0 0 35,792
PFIZER INCORPORATED COM 717081103 8,450 143,101 SH   SOLE   0 0 143,101
PIONEER NATL RES COM 723787107 2,872 15,792 SH   SOLE   0 0 15,792
PPG INDUSTRIES COM 693506107 225 1,302 SH   SOLE   0 0 1,302
PROCTER & GAMBLE COM 742718109 3,870 23,659 SH   SOLE   0 0 23,659
PROLOGIS INC COM 74340w103 12,928 76,785 SH   SOLE   0 0 76,785
QUAD GRAPHICS INC COM 747301109 400 100,000 SH   SOLE   0 0 100,000
QUALCOMM INC COM 747525103 7,125 38,960 SH   SOLE   0 0 38,960
QUANTA SERVICES INC COM 74762e102 2,401 20,939 SH   SOLE   0 0 20,939
QUEST DIAGNOSTICS INC COM 74834L100 3,113 17,993 SH   SOLE   0 0 17,993
RAYTHEON TECHNOLOGIES COM 75513e101 246 2,863 SH   SOLE   0 0 2,863
RIVIAN AUTOMOTIVE COM 76954a103 985 9,500 SH   SOLE   0 0 9,500
ROCKWELL AUTOMATION INC COM 773903109 8,430 24,164 SH   SOLE   0 0 24,164
SALESFORCE.COM INC COM 79466l302 2,311 9,094 SH   SOLE   0 0 9,094
SEA LTD (ADR) COM 81141r100 3,267 14,603 SH   SOLE   0 0 14,603
SEAGATE TECHNOLOGY COM g7997r103 226 2,000 SH   SOLE   0 0 2,000
SEAGEN INC COM 81181c104 710 4,590 SH   SOLE   0 0 4,590
SERVICENOW INC COM 81762p102 6,688 10,304 SH   SOLE   0 0 10,304
SHOPIFY INC COM 82509l107 5,654 4,105 SH   SOLE   0 0 4,105
SIMON PROPERTY GROUP COM 828806109 5,818 36,412 SH   SOLE   0 0 36,412
SOFI TECHNOLOGIES INC COM 83406f102 2,055 129,968 SH   SOLE   0 0 129,968
SQUARE INC CL A COM 852234103 2,294 14,205 SH   SOLE   0 0 14,205
STANLEY BLACK & DECKER COM 854502101 5,471 29,005 SH   SOLE   0 0 29,005
STEM INC COM 85859n102 285 15,000 SH   SOLE   0 0 15,000
SVB FINANCIAL GROUP COM 78486Q101 2,667 3,932 SH   SOLE   0 0 3,932
SYNOPSYS INC COM 871607107 2,481 6,732 SH   SOLE   0 0 6,732
TARGET CORP COM COM 87612e106 5,291 22,860 SH   SOLE   0 0 22,860
TESLA MOTORS INC COM 88160r101 7,110 6,728 SH   SOLE   0 0 6,728
THERMO FISHER SCIENTIFIC COM 883556102 10,117 15,162 SH   SOLE   0 0 15,162
TJX COMPANIES INC COM 872540109 3,288 43,306 SH   SOLE   0 0 43,306
TOLL BROTHERS INC COM 889478103 2,999 41,432 SH   SOLE   0 0 41,432
TRACTOR SUPPLY CO COM 892356106 2,808 11,770 SH   SOLE   0 0 11,770
TRANE TECHNOLOGIES PLC COM g8994e103 2,526 12,502 SH   SOLE   0 0 12,502
ULTA BEAUTY INC COM 90384s303 2,758 6,688 SH   SOLE   0 0 6,688
UNITED PARCEL SERVICE COM 911312106 3,068 14,313 SH   SOLE   0 0 14,313
UNITEDHEALTH GROUP COM 91324p102 10,228 20,369 SH   SOLE   0 0 20,369
US BANCORP COM 902973304 872 15,527 SH   SOLE   0 0 15,527
VEEVA SYSTEMS INC COM 922475108 1,682 6,584 SH   SOLE   0 0 6,584
VERINT SYSTEMS INC COM 92343X100 1,478 28,149 SH   SOLE   0 0 28,149
VISA INC COM 92826c839 327 1,510 SH   SOLE   0 0 1,510
VULCAN MATERIALS CO COM 929160109 2,901 13,975 SH   SOLE   0 0 13,975
WAL-MART STORES INC COM 931142103 5,694 39,351 SH   SOLE   0 0 39,351
WALT DISNEY CO COM 254687106 1,154 7,451 SH   SOLE   0 0 7,451
WESCO INTERNATIONAL INC COM 95082P105 2,514 19,107 SH   SOLE   0 0 19,107
WEST PHARMACEUT SVCS COM 955306105 246 525 SH   SOLE   0 0 525
WHIRLPOOL CORP COM 963320106 5,377 22,914 SH   SOLE   0 0 22,914
XPO LOGISTICS INC COM 983793100 3,102 40,058 SH   SOLE   0 0 40,058
ZOETIS INC COM 98978v103 2,180 8,934 SH   SOLE   0 0 8,934
ZOOMINFO TECHNOLOGIES COM 98980f104 1,416 22,057 SH   SOLE   0 0 22,057
ZSCALER INC COM 98980g102 3,174 9,877 SH   SOLE   0 0 9,877
ALPS CLEAN ENERGY ETF COM 00162q460 315 4,904 SH   SOLE   0 0 4,904
CONSUMER STAPLES SPDR COM 81369y308 480 6,228 SH   SOLE   0 0 6,228
DJ INDUSTRIAL ETF COM 78467x109 12,590 34,652 SH   SOLE   0 0 34,652
ENERGY SELECT SPDR COM 81369y506 10,486 188,936 SH   SOLE   0 0 188,936
FINANCIAL SELECT SPDR COM 81369y605 5,711 146,237 SH   SOLE   0 0 146,237
GOLDMAN SACHS HEDGE ETF COM 381430545 496 4,865 SH   SOLE   0 0 4,865
HEALTH CARE SELECT ETF COM 81369y209 976 6,925 SH   SOLE   0 0 6,925
INVESCO QQQ TRUST ETF COM 46090E103 1,295 3,255 SH   SOLE   0 0 3,255
INVESCO SOLAR ETF COM 46138g706 210 2,732 SH   SOLE   0 0 2,732
ISH RUSS MID-CAP GRWTH COM 464287481 1,225 10,632 SH   SOLE   0 0 10,632
ISH RUSSELL 2000 GRWTH COM 464287648 481 1,642 SH   SOLE   0 0 1,642
ISH RUSSELL 2000 VALUE COM 464287630 233 1,404 SH   SOLE   0 0 1,404
ISH TECH SOFTWARE ETF COM 464287515 788 1,981 SH   SOLE   0 0 1,981
ISHARES EUR SMALL CAP ETF COM 464288497 371 5,336 SH   SOLE   0 0 5,336
ISHARES MICRO-CAP COM 464288869 240 1,718 SH   SOLE   0 0 1,718
ISHARES MSCI EAFE ETF COM 464287465 675 8,574 SH   SOLE   0 0 8,574
ISHARES RUSSELL 2000 COM 464287655 1,984 8,921 SH   SOLE   0 0 8,921
ISHARES S&P 500 GROWTH COM 464287309 977 11,675 SH   SOLE   0 0 11,675
ISHARES S&P 500 VALUE ETF COM 464287408 956 6,105 SH   SOLE   0 0 6,105
ISHARES TR INDIA 50 ETF COM 464289529 515 10,880 SH   SOLE   0 0 10,880
ISHARES US REAL ESTATE COM 464287739 485 4,179 SH   SOLE   0 0 4,179
PROSHARES ULTRAPRO QQQ COM 74347x831 1,081 6,500 SH   SOLE   0 0 6,500
PRS MIDCAP DIV ARISTO COM 74347b680 1,044 14,155 SH   SOLE   0 0 14,155
SPDR CONSUMER DISCRE COM 81369y407 498 2,437 SH   SOLE   0 0 2,437
SPDR GOLD SHARES ETF COM 78463v107 726 4,244 SH   SOLE   0 0 4,244
SPDR S&P 500 ETF COM 78462f103 15,060 31,707 SH   SOLE   0 0 31,707
SPDR S&P MIDCAP 400 ETF COM 78467y107 931 1,799 SH   SOLE   0 0 1,799
TECHNOLOGY SPDR ETF COM 81369y803 1,008 5,796 SH   SOLE   0 0 5,796
VANECK SEMICONDUCTOR COM 92189f676 704 2,280 SH   SOLE   0 0 2,280
VANGUARD DEVELOPED ETF COM 921943858 2,374 46,494 SH   SOLE   0 0 46,494
VANGUARD GROWTH ETF COM 922908736 700 2,182 SH   SOLE   0 0 2,182
VANGUARD MID-CAP ETF COM 922908629 1,501 5,890 SH   SOLE   0 0 5,890
VANGUARD TOTAL STOCK ETF COM 922908769 6,261 25,932 SH   SOLE   0 0 25,932
VNGRD EMERGING MKTS COM 922042858 1,358 27,456 SH   SOLE   0 0 27,456
EDGEWOOD GROWTH FUND COM 0075W0759 216 3,578 SH   SOLE   0 0 3,578
FIDELITY CONTRAFUND COM 316071109 196 10,438 SH   SOLE   0 0 10,438
GS EMERGING MKT EQUITIES COM 38142b369 561 19,226 SH   SOLE   0 0 19,226
GS GQG INTL OPPORTUNITIES COM 38147n293 1,715 87,502 SH   SOLE   0 0 87,502
HRDG LVNR INTL EQUITY COM 412295107 1,153 38,336 SH   SOLE   0 0 38,336