Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	203,518	$23.57M	3.2%	$85.63	+23.7%	COM	037833100
AMZN	AMAZON.COM INC	7,301	$22.99M	3.2%	$79.76	+97.7%	COM	023135106
MSFT	MICROSOFT CORPORATION	71,463	$15.03M	2.1%	$69.38	+189.4%	COM	594918104
—	FACEBOOK INC	44,089	$11.55M	1.6%	$124.51	—	COM	30303m102
—	MERCK & CO INC	135,229	$11.22M	1.5%	$72.89	—	COM	58933y105
—	ALPHABET INC A	6,977	$10.22M	1.4%	$1208.22	—	COM	02079k305
—	SPDR S&P 500 ETF	29,595	$9.911M	1.4%	$297.44	—	COM	78462f103
INTU	INTUIT INC	30,255	$9.869M	1.4%	$143.69	+110.6%	COM	461202103
—	GS GQG INTL OPPORTUNITIES	539,285	$9.179M	1.3%	$14.66	—	COM	38147n293
HD	HOME DEPOT	31,412	$8.724M	1.2%	$179.68	+32.3%	COM	437076102
WMT	WAL-MART STORES INC	57,469	$8.04M	1.1%	$33.34	+23.9%	COM	931142103
—	EQUITY LIFESTYLE PPTIES	130,610	$8.006M	1.1%	$71.96	—	COM	29472r108
—	DJ INDUSTRIAL ETF	28,603	$7.937M	1.1%	$207.26	—	COM	78467x109
—	FEDEX CORPORATION	30,365	$7.637M	1.1%	$215.13	—	COM	31428x106
DE	DEERE & COMPANY	33,250	$7.369M	1.0%	$179.78	0.0%	COM	244199105
—	VISA INC	35,834	$7.166M	1.0%	$171.50	—	COM	92826c839
—	NEXTERA ENERGY INC	24,749	$6.869M	0.9%	$239.94	—	COM	65339f101
JNJ	JOHNSON & JOHNSON	45,627	$6.793M	0.9%	$116.14	+9.4%	COM	478160104
DG	DOLLAR GENERAL	31,866	$6.68M	0.9%	$163.14	+11.6%	COM	256677105
—	US TREASURY	6,435,000	$6.432M	0.9%	$1.00	—	FIXED	912796xE4
APD	AIR PRODUCTS & CHEMICALS	21,497	$6.403M	0.9%	$190.06	+32.5%	COM	009158106
—	GOLDMAN SACHS	31,594	$6.349M	0.9%	$200.96	—	COM	38141g104
—	COSTCO WHOLESALE CORP	17,486	$6.208M	0.9%	$254.48	—	COM	22160k105
CMI	CUMMINS INC	29,358	$6.199M	0.9%	$163.08	+7.2%	COM	231021106
WHR	WHIRLPOOL CORP	33,565	$6.172M	0.8%	$166.16	0.0%	COM	963320106
TMO	THERMO FISHER SCIENTIFIC	13,918	$6.145M	0.8%	$291.38	+39.8%	COM	883556102
—	AMERICAN TOWER	25,029	$6.05M	0.8%	$201.32	—	COM	03027x100
UPS	UNITED PARCEL SERVICE	35,112	$5.851M	0.8%	$79.74	+47.1%	COM	911312106
—	NVIDIA CORP	10,774	$5.831M	0.8%	$331.02	—	COM	67066g104
PPG	PPG INDUSTRIES	47,540	$5.804M	0.8%	$105.30	0.0%	COM	693506107
MCD	MCDONALDS CORP	26,333	$5.78M	0.8%	$171.48	+5.8%	COM	580135101
EMN	EASTMAN CHEM CO	71,638	$5.596M	0.8%	$62.45	0.0%	COM	277432100
—	PROLOGIS INC	55,156	$5.55M	0.8%	$85.38	—	COM	74340w103
CSX	CSX CORP	71,043	$5.518M	0.8%	$22.95	0.0%	COM	126408103
—	SALESFORCE.COM INC	21,933	$5.512M	0.8%	$171.27	—	COM	79466l302
—	TARGET CORP COM	34,471	$5.426M	0.7%	$119.13	—	COM	87612e106
AVGO	BROADCOM LIMITED	14,621	$5.327M	0.7%	$23.98	+23.6%	COM	11135F101
IWP	ISH RUSS MID-CAP GRWTH	29,701	$5.134M	0.7%	$126.00	—	COM	464287481
—	INTUITIVE SURGICAL	7,227	$5.128M	0.7%	$527.81	—	COM	46120e602
EMR	EMERSON ELECTRIC CO	77,830	$5.103M	0.7%	$58.78	0.0%	COM	291011104
—	ADOBE INC COM	10,317	$5.06M	0.7%	$367.19	—	COM	00724f101
HLMIX	HRDG LVNR INTL EQUITY	204,615	$5.046M	0.7%	$21.37	—	COM	412295107
PFE	PFIZER INCORPORATED	133,423	$4.897M	0.7%	$27.11	0.0%	COM	717081103
EIHIX	EATON VANCE HIGH INCOME	1,158,612	$4.889M	0.7%	$4.40	—	FIXED	277923546
PANW	PALO ALTO NETWORKS INC	19,906	$4.872M	0.7%	$34.84	+19.4%	COM	697435105
HON	HONEYWELL	29,240	$4.813M	0.7%	$133.32	-0.1%	COM	438516106
—	SERVICENOW INC	9,685	$4.697M	0.6%	$324.88	—	COM	81762p102
LEN	LENNAR CORPORATION	56,084	$4.581M	0.6%	$58.36	+12.9%	COM	526057104
—	CARRIER GLOBAL ORD SHS	149,652	$4.57M	0.6%	$27.29	—	COM	14448c104
KMB	KIMBERLY-CLARK CORP	30,848	$4.555M	0.6%	$112.08	+10.2%	COM	494368103
—	EAGLE MATERIALS INC	51,082	$4.409M	0.6%	$86.31	—	COM	26969p108
—	US TREASURY	4,348,000	$4.343M	0.6%	$1.00	—	FIXED	9127964l0
VTI	VANGUARD TOTAL STOCK ETF	25,418	$4.329M	0.6%	$129.89	—	COM	922908769
SWK	STANLEY BLACK & DECKER	26,241	$4.256M	0.6%	$101.15	+29.7%	COM	854502101
QCOM	QUALCOMM INC	36,161	$4.255M	0.6%	$78.48	+21.3%	COM	747525103
—	PAYPAL HOLDINGS INC	21,524	$4.241M	0.6%	$156.90	—	COM	70450y103
LLDYX	LD ABT SHT DURN	1,014,298	$4.23M	0.6%	$4.20	—	FIXED	543916688
ABT	ABBOTT LABORATORIES	38,630	$4.204M	0.6%	$54.10	+70.7%	COM	002824100
—	ZOETIS INC	25,242	$4.174M	0.6%	$115.42	—	COM	98978v103
LOW	LOWES COMPANIES	25,044	$4.154M	0.6%	$131.17	+6.6%	COM	548661107
—	SHOPIFY INC	4,043	$4.136M	0.6%	$389.34	—	COM	82509l107
ROK	ROCKWELL AUTOMATION INC	18,732	$4.134M	0.6%	$194.10	+4.9%	COM	773903109
UNP	UNION PACIFIC CORP	20,734	$4.082M	0.6%	$148.05	+11.4%	COM	907818108
—	BIOHAVEN PHARMACEUTICAL	62,560	$4.067M	0.6%	$38.66	—	COM	g11196105
SHW	SHERWIN WILLIAMS CO	5,829	$4.061M	0.6%	$157.00	+32.6%	COM	824348106
—	SEAGEN INC	20,664	$4.044M	0.6%	$195.70	—	COM	81181c104
PENN	PENN NATL GAMING INC	53,708	$3.905M	0.5%	$49.06	0.0%	COM	707569109
—	REGENERON PHARMA	6,894	$3.859M	0.5%	$623.70	—	COM	75886f107
SBUX	STARBUCKS CORP	44,607	$3.833M	0.5%	$70.67	+0.2%	COM	855244109
JBHT	JB HUNT TRANSPORT SVCS	29,997	$3.791M	0.5%	$126.74	0.0%	COM	445658107
—	WORKHORSE GROUP INC	149,739	$3.785M	0.5%	$25.28	—	COM	98138j206
—	TESLA MOTORS INC	8,712	$3.738M	0.5%	$453.39	—	COM	88160r101
—	DRAFTKINGS	62,642	$3.686M	0.5%	$33.26	—	COM	26142r104
—	GS CORE BOND FUND	310,344	$3.553M	0.5%	$11.45	—	FIXED	38141w810
PG	PROCTER & GAMBLE	24,314	$3.379M	0.5%	$79.71	+46.0%	COM	742718109
WATFX	WESTERN ASSET CORE CL I	243,399	$3.33M	0.5%	$12.69	—	FIXED	957663305
—	UNITEDHEALTH GROUP	10,534	$3.284M	0.5%	$226.92	—	COM	91324p102
—	MODERNA INC	45,771	$3.238M	0.4%	$37.41	—	COM	60770k107
EGFIX	EDGEWOOD GROWTH FUND	64,331	$3.135M	0.4%	$44.89	—	COM	0075W0759
ABBV	ABBVIE INC	35,116	$3.076M	0.4%	$69.70	+9.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES	36,735	$3.012M	0.4%	$74.25	0.0%	COM	007903107
MELI	MERCADOLIBRE INC	2,688	$2.91M	0.4%	$611.09	+77.6%	COM	58733R102
AKAM	AKAMAI TECHNOLOGIES	25,622	$2.832M	0.4%	$88.38	+25.6%	COM	00971T101
—	GUGG MACRO OPPS	107,022	$2.82M	0.4%	$26.14	—	FIXED	40168w582
—	ORACLE CORP	46,774	$2.792M	0.4%	$59.69	—	COM	68389x105
—	JOHNSON CONTROLS	68,194	$2.786M	0.4%	$40.85	—	COM	g51502105
GWW	WW GRAINGER INC	7,696	$2.746M	0.4%	$324.27	0.0%	COM	384802104
—	NXP SEMICONDUCTORS NV	21,978	$2.743M	0.4%	$124.81	—	COM	n6596x109
NKE	NIKE INC CLASS B	21,697	$2.724M	0.4%	$74.68	+33.4%	COM	654106103
—	TRANE TECHNOLOGIES PLC	22,169	$2.688M	0.4%	$121.25	—	COM	g8994e103
—	3M COMPANY	16,776	$2.687M	0.4%	$160.17	—	COM	88579y101
—	ALIBABA GROUP	9,110	$2.678M	0.4%	$251.55	—	COM	01609w102
SMG	SCOTTS MIRACLE-GRO CO	17,475	$2.672M	0.4%	$113.44	+10.8%	COM	810186106
INTC	INTEL CORP	50,940	$2.638M	0.4%	$44.70	+4.1%	COM	458140100
DOW	DOW INC	55,745	$2.623M	0.4%	$33.48	0.0%	COM	260557103
MS	MORGAN STANLEY	53,896	$2.606M	0.4%	$42.54	0.0%	COM	617446448
MIAPX	MATTHEWS ASIA GROWTH FD	78,738	$2.59M	0.4%	$26.37	—	COM	577130776
SNOW	SNOWFLAKE INC	10,222	$2.566M	0.4%	$238.10	0.0%	COM	833445109
—	VICTORY SYCAMORE VAL I	71,527	$2.536M	0.3%	$35.82	—	COM	92646a831
—	INNOVATIVE IND PROPERTIES	20,305	$2.52M	0.3%	$124.11	—	COM	45781v101
—	GS EMERGING MKT EQUITIES	100,473	$2.516M	0.3%	$18.48	—	COM	38142b369
BCTIX	AM CEN TAX FREE BOND	206,397	$2.51M	0.3%	$11.86	—	FIXED	025075839
—	BROADCOM INC 8 percent PFD	1,990	$2.481M	0.3%	$1071.74	—	PFD	11135f200
XYZ	SQUARE INC CL A	14,743	$2.396M	0.3%	$70.76	+99.5%	COM	852234103
—	US TREASURY	2,387,000	$2.386M	0.3%	$1.00	—	FIXED	9127962q1
ETN	EATON CORP PLC	23,125	$2.359M	0.3%	$80.96	+10.1%	COM	G29183103
URI	UNITED RENTALS INC	13,027	$2.273M	0.3%	$138.26	+17.8%	COM	911363109
LMT	LOCKHEED MARTIN	5,848	$2.242M	0.3%	$288.49	+14.1%	COM	539830109
—	CISCO SYSTEMS INC	54,313	$2.139M	0.3%	$45.12	—	COM	17275r102
PIMIX	PIMCO INCOME FUND CL I	182,124	$2.133M	0.3%	$12.00	—	FIXED	72201F490
—	CDW CORP	17,669	$2.112M	0.3%	$119.53	—	COM	12514g108
—	SEA LTD (ADR)	13,689	$2.109M	0.3%	$56.88	—	COM	81141r100
VCADX	VNGRD INTERM CA TAX EX	167,484	$2.057M	0.3%	$11.95	—	FIXED	922021407
DHI	D.R. HORTON	27,195	$2.057M	0.3%	$64.70	0.0%	COM	23331A109
PH	PARKER HANNIFIN CORP	9,923	$2.008M	0.3%	$158.23	+15.5%	COM	701094104
—	LINDE PLC	8,337	$1.985M	0.3%	$238.10	—	COM	G5494J103
LHX	L3HARRIS TECHNOLOGIES INC	11,618	$1.973M	0.3%	$174.94	-10.1%	COM	502431109
—	WESTERN ASSET MANAGED	119,671	$1.945M	0.3%	$16.02	—	FIXED	52469j509
VTV	VANGUARD VALUE ETF	18,384	$1.921M	0.3%	$97.65	—	COM	922908744
LII	LENNOX INTERNATIONAL	7,001	$1.909M	0.3%	$199.53	+25.4%	COM	526107107
MPWR	MONOLITHIC PWR SYSTEMS	6,659	$1.862M	0.3%	$202.23	+23.7%	COM	609839105
KLAC	KLA TENCOR CORP	9,602	$1.86M	0.3%	$97.78	+90.4%	COM	482480100
—	SBA COMMUNICATIONS CORP	5,839	$1.86M	0.3%	$274.51	—	COM	78410g104
ITW	ILLINOIS TOOL WORKS	9,512	$1.838M	0.3%	$158.59	+5.5%	COM	452308109
—	PRS MIDCAP DIV ARISTO	34,610	$1.837M	0.3%	$52.78	—	COM	74347b680
—	SOLAREDGE TECHNOLOGIES	7,649	$1.823M	0.3%	$238.33	—	COM	83417m104
—	PINTEREST INC CL A	43,492	$1.805M	0.2%	$41.50	—	COM	72352l106
—	LAM RESEARCH CORP	5,440	$1.805M	0.2%	$282.00	—	COM	512807108
MDLZ	MONDELEZ INTERNATIONAL	31,323	$1.8M	0.2%	$47.41	+2.4%	COM	609207105
—	BLKROCK MUNI OPPS	160,645	$1.796M	0.2%	$11.28	—	FIXED	09253e609
—	CROWDSTRIKE HLDGS	12,873	$1.768M	0.2%	$100.30	—	COM	22788c105
—	MARVELL TECH GROUP	43,987	$1.746M	0.2%	$32.47	—	COM	G5876H105
—	ENPHASE ENERGY	20,738	$1.713M	0.2%	$82.60	—	COM	29355a107
TSM	TAIWAN SEMICONDUCTOR	20,872	$1.692M	0.2%	$81.07	—	COM	874039100
—	US TREASURY	1,692,000	$1.691M	0.2%	$1.00	—	FIXED	9127963h0
—	IDEXX LABORATORIES INC	4,232	$1.664M	0.2%	$393.19	—	COM	45168d104
IGV	ISHARES N AM TECH SOFT	5,339	$1.661M	0.2%	$284.18	—	COM	464287515
—	RINGCENTRAL INC	6,049	$1.661M	0.2%	$284.00	—	COM	76680r206
PDIIX	PIMCO DIVERS INCOME	149,667	$1.651M	0.2%	$10.90	—	FIXED	693391880
—	NETFLIX INC	3,250	$1.625M	0.2%	$378.23	—	COM	64110l106
—	EQUINIX INC (REIT)	2,130	$1.619M	0.2%	$715.14	—	COM	29444u700
BRK/A	BERKSHIRE HATHAWAY A	5	$1.6M	0.2%	$313083.50	-2.0%	COM	084670108
DOCU	DOCUSIGN INC	7,401	$1.593M	0.2%	$207.56	0.0%	COM	256163106
BBY	BEST BUY INC	14,185	$1.579M	0.2%	$60.29	+35.7%	COM	086516101
—	ATLASSIAN CORP	8,679	$1.578M	0.2%	$151.77	—	COM	g06242104
—	MDC HOLDINGS INC	33,251	$1.566M	0.2%	$47.10	—	COM	552676108
—	ALTERYX INC COM CL A	13,706	$1.556M	0.2%	$106.61	—	COM	02156b103
KO	COCA COLA COMPANY	31,508	$1.556M	0.2%	$38.52	+5.9%	COM	191216100
BMY	BRISTOL MYERS SQUIBB	25,729	$1.551M	0.2%	$44.74	+8.6%	COM	110122108
FMC	FMC CORPORATION	14,606	$1.547M	0.2%	$78.50	+15.6%	COM	302491303
IWO	ISH RUSSELL 2000 GRWTH	6,985	$1.547M	0.2%	$173.89	—	COM	464287648
—	ALLY FINANCIAL	61,649	$1.546M	0.2%	$25.08	—	COM	02005n100
—	DELL INC	22,682	$1.535M	0.2%	$67.67	—	COM	24703l202
XPO	XPO LOGISTICS INC	17,999	$1.524M	0.2%	$28.77	0.0%	COM	983793100
—	SPLUNK INC	8,022	$1.509M	0.2%	$122.68	—	COM	848637104
—	GOODRX HOLDINGS INC	26,817	$1.491M	0.2%	$55.60	—	COM	38246g108
BAH	BOOZ ALLEN HAMILTON	17,722	$1.471M	0.2%	$73.94	0.0%	COM	099502106
SRPT	SAREPTA THERAPEUTICS	9,756	$1.37M	0.2%	$70.03	+117.0%	COM	803607100
—	JPMORGAN CHASE & CO	13,674	$1.316M	0.2%	$127.92	—	COM	46625h100
VCLAX	VANGUARD LT CA TAX-EX	103,218	$1.313M	0.2%	$12.48	—	FIXED	922021506
—	AVALARA INC COM	10,127	$1.29M	0.2%	$83.25	—	COM	05338g106
SNPS	SYNOPSYS INC	6,006	$1.285M	0.2%	$125.17	+62.6%	COM	871607107
CHTR	CHARTER COMMUNICATIONS	2,057	$1.284M	0.2%	$590.04	0.0%	COM	16119P108
—	TREX COMPANY INC	17,915	$1.283M	0.2%	$71.62	—	COM	89531p105
RSP	INV S&P 500 EQ WT ETF	11,850	$1.281M	0.2%	$102.68	—	COM	46137V357
—	PROSH R2000 DIV GROWERS	26,800	$1.264M	0.2%	$48.50	—	COM	74347b698
QQQ	INVESCO QQQ TRUST ETF	4,529	$1.258M	0.2%	$238.80	—	COM	46090E103
—	COUPA SOFTWARE INC.	4,588	$1.258M	0.2%	$274.19	—	COM	22266L106
—	US TREASURY	1,255,000	$1.254M	0.2%	$1.00	—	FIXED	9127962y4
ED	CONSOLIDATED EDISON INC	16,097	$1.252M	0.2%	$60.79	0.0%	COM	209115104
—	VERTEX PHARMACEUTCLS INC	4,535	$1.234M	0.2%	$231.28	—	COM	92532f100
STZ	CONSTELLATION BRANDS	6,495	$1.231M	0.2%	$152.09	+9.8%	COM	21036P108
TXN	TEXAS INSTRUMENTS INC	8,604	$1.229M	0.2%	$99.52	+17.4%	COM	882508104
DXCM	DEXCOM INC	2,979	$1.228M	0.2%	$72.35	+44.4%	COM	252131107
—	ALPHABET INC C	834	$1.226M	0.2%	$888.35	—	COM	02079k107
BLD	TOPBUILD CORP	7,134	$1.218M	0.2%	$143.62	0.0%	COM	89055F103
DHR	DANAHER CORP	5,607	$1.207M	0.2%	$84.92	+104.6%	COM	235851102
—	VIRNETX HOLDING CORP	226,513	$1.194M	0.2%	$5.35	—	COM	92823t108
—	VROOM INC	23,055	$1.194M	0.2%	$51.79	—	COM	92918v109
—	SKYWORKS SOLUTIONS	8,172	$1.189M	0.2%	$145.50	—	COM	83088m102
VO	VANGUARD MID-CAP ETF	6,703	$1.181M	0.2%	$169.05	—	COM	922908629
VCAIX	VNGRD INTERMED CA TAX EX	95,258	$1.17M	0.2%	$11.66	—	FIXED	922021308
TNDM	TANDEM DIABETES CARE INC.	10,127	$1.149M	0.2%	$71.42	+47.1%	COM	875372203
ADSK	AUTODESK INC	4,954	$1.144M	0.2%	$199.49	+19.1%	COM	052769106
—	US TREASURY	1,125,000	$1.13M	0.2%	$1.01	—	FIXED	912828n89
—	FATE THERAPEUTICS INC	27,121	$1.084M	0.1%	$27.20	—	COM	31189p102
—	CONNS INC	1,200,000	$1.071M	0.1%	$0.98	—	FIXED	208242ab3
DIS	WALT DISNEY CO	8,187	$1.016M	0.1%	$120.74	+1.1%	COM	254687106
—	QUAD GRAPHICS	1,135,000	$1.007M	0.1%	$0.99	—	FIXED	747301ac3
SYK	STRYKER CORP	4,775	$995K	0.1%	$127.80	+43.7%	COM	863667101
IWM	ISHARES RUSSELL 2000	6,494	$973K	0.1%	$164.06	—	COM	464287655
TDG	TRANSDIGM GROUP INC	2,035	$967K	0.1%	$296.06	+32.0%	COM	893641100
VEA	VANGUARD DEVELOPED ETF	22,770	$931K	0.1%	$42.54	—	COM	921943858
—	CLEVELAND CLIFFS	930,000	$863K	0.1%	$0.86	—	FIXED	18683kam3
—	CRISPR THERAPEUTICS	10,252	$857K	0.1%	$73.51	—	COM	h17182108
FTNT	FORTINET INC	6,865	$809K	0.1%	$17.41	+48.3%	COM	34959E109
—	TRIUMPH GROUP	950,000	$791K	0.1%	$0.93	—	FIXED	896818al5
—	SIGNET UK FINANCE	885,000	$761K	0.1%	$0.83	—	FIXED	82671aaa1
—	MYOKARDIA INC	5,500	$750K	0.1%	$136.36	—	COM	62857M105
—	CME GROUP INC	4,453	$745K	0.1%	$196.53	—	COM	12572q105
—	ANTERO RES CORP	905,000	$742K	0.1%	$0.76	—	FIXED	03674xac0
—	ACCENTURE PLC	3,230	$730K	0.1%	$163.41	—	COM	g1151c101
—	COEUR MINING	700,000	$705K	0.1%	$0.93	—	FIXED	192108bb3
—	EXXON MOBIL CORP	20,293	$697K	0.1%	$74.59	—	COM	30231g102
—	APX GROUP	670,000	$678K	0.1%	$0.77	—	FIXED	00213mas3
VKTX	VIKING THERAPEUTICS	114,988	$669K	0.1%	$8.55	-19.4%	COM	92686J106
—	AK STL CORP SR NT	675,000	$667K	0.1%	$0.99	—	FIXED	001546as9
—	MAGNACHIP	660,000	$660K	0.1%	$0.97	—	FIXED	55933jab0
—	NEW HOME CO	650,000	$643K	0.1%	$0.88	—	FIXED	645370ab3
—	HOPE BANCORP INC	790,000	$640K	0.1%	$0.81	—	FIXED	43940tab5
EFA	ISHARES MSCI EAFE ETF	9,803	$624K	0.1%	$60.56	—	COM	464287465
—	MASTERCARD	1,804	$610K	0.1%	$241.22	—	COM	57636q104
USB	US BANCORP	16,925	$607K	0.1%	$33.97	-14.8%	COM	902973304
—	US TREASURY	590,000	$602K	0.1%	$1.01	—	FIXED	912828rr3
—	DONNELLEY FINL SOLUTIONS	570,000	$598K	0.1%	$1.02	—	FIXED	25787gac4
MWTIX	METROPOLITAN WEST TR	51,326	$596K	0.1%	$10.58	—	FIXED	592905509
—	VISTA OUTDOOR	585,000	$586K	0.1%	$0.94	—	FIXED	928377ab6
—	PBF LOGISTICS LP	615,000	$581K	0.1%	$1.00	—	FIXED	69318uab1
—	TRANSDIGM INC	560,000	$559K	0.1%	$1.01	—	FIXED	893647ax5
—	GS DYN MUNI INCOME FD	33,647	$546K	0.1%	$16.32	—	FIXED	38142v746
—	DISH NETWORK	530,000	$543K	0.1%	$1.02	—	FIXED	25470xaw5
—	EZCORP INC	700,000	$539K	0.1%	$0.74	—	FIXED	302301ae6
DBLTX	DOUBLELINE T RETURN CL I	49,774	$535K	0.1%	$10.68	—	FIXED	258620103
—	BLACKROCK INC	947	$534K	0.1%	$453.30	—	COM	09247x101
—	TECHNOLOGY SPDR ETF	4,579	$534K	0.1%	$83.51	—	COM	81369y803
VUG	VANGUARD GROWTH ETF	2,307	$525K	0.1%	$133.34	—	COM	922908736
—	DIEBOLD NIXDORF	575,000	$523K	0.1%	$0.91	—	FIXED	253651ac7
CNI	CANADIAN NATIONAL RR	4,772	$508K	0.1%	$73.93	+22.6%	COM	136375102
—	CA CMNTYS DEV AUTH REV	500,000	$504K	0.1%	$1.01	—	FIXED	13080svc5
—	TITAN INTERNATIONAL	660,000	$495K	0.1%	$0.87	—	FIXED	88830mak8
—	FLUOR CORP	555,000	$483K	0.1%	$0.87	—	FIXED	343412ac6
—	MAGELLAN HEALTH INC	455,000	$469K	0.1%	$1.03	—	FIXED	559079ak4
—	LAREDO PETROLEUM	735,000	$434K	0.1%	$0.44	—	FIXED	516806af3
—	KEYENCE CORP ORD F	924	$429K	0.1%	$398.81	—	COM	j32491102
GVIP	GOLDMAN SACHS HEDGE ETF	5,455	$423K	0.1%	$59.57	—	COM	381430545
INDY	ISHARES TR INDIA 50 ETF	12,122	$422K	0.1%	$35.12	—	COM	464289529
—	RANGE RES CORP SERB NOTE	435,000	$413K	0.1%	$0.95	—	FIXED	75299acb3
—	LA CA UNI SCH DIST	400,000	$402K	0.1%	$1.00	—	FIXED	544646a28
—	SPDR CONSUMER DISCRE	2,652	$390K	0.1%	$127.55	—	COM	81369y407
—	INTL GAME TECHNOLOGY	379,000	$387K	0.1%	$1.00	—	FIXED	459902at9
BRK/B	BERKSHIRE HATHAWAY B	1,795	$382K	0.1%	$196.75	+4.0%	COM	084670702
AMGN	AMGEN INC	1,473	$374K	0.1%	$163.79	+27.9%	COM	031162100
FXI	ISHARES CHINA LARGE CAP	8,720	$366K	0.1%	$40.01	—	COM	464287184
IRTC	IRHYTHM TECHNOLOGIES	1,500	$357K	0.0%	$176.91	0.0%	COM	450056106
—	PITNEY BOWES	358,000	$348K	0.0%	$0.98	—	FIXED	724479an0
—	RAYTHEON TECHNOLOGIES	6,020	$346K	0.0%	$61.61	—	COM	75513e101
—	SPDR S&P MIDCAP 400 ETF	1,005	$341K	0.0%	$346.94	—	COM	78467y107
BAC	BANK OF AMERICA CORP	13,661	$329K	0.0%	$26.13	-16.5%	COM	060505104
—	US TREASURY	326,000	$326K	0.0%	$1.00	—	FIXED	9127963s6
AXP	AMERICAN EXPRESS	3,143	$315K	0.0%	$88.67	+3.6%	COM	025816109
CC	CHEMOURS COMPANY	15,000	$314K	0.0%	$15.88	0.0%	COM	163851108
—	PHH CORPORATION	390,000	$312K	0.0%	$0.80	—	FIXED	693320as2
PEP	PEPSICO INC	2,224	$308K	0.0%	$109.31	+5.4%	COM	713448108
—	FIRST HORIZON NATL CORP	285,000	$300K	0.0%	$1.03	—	FIXED	320517ac9
CVX	CHEVRON CORPORATION	4,140	$298K	0.0%	$88.88	-25.2%	COM	166764100
ONC	BEIGENE LTD	1,000	$286K	0.0%	$286.00	—	COM	07725L102
—	CA INC	275,000	$283K	0.0%	$1.02	—	FIXED	12673pah8
—	UNIVERSITY CALIF REVS	275,000	$276K	0.0%	$1.00	—	FIXED	91412gdl6
—	JABIL INC	255,000	$273K	0.0%	$1.06	—	FIXED	466313ag8
—	ICAHN ENTERPRISES	270,000	$272K	0.0%	$1.02	—	FIXED	451102bj5
—	SANTANDER HOLDINGS USA	250,000	$262K	0.0%	$1.05	—	FIXED	80282kas5
—	SPDR GOLD SHARES ETF	1,467	$260K	0.0%	$138.08	—	COM	78463v107
—	TAPESTRY INC	250,000	$252K	0.0%	$1.01	—	FIXED	189754ab0
—	RR DONNELLEY & SONS	265,000	$250K	0.0%	$0.98	—	FIXED	257867ba8
—	LIVONGO HEALTH INC	1,747	$245K	0.0%	$75.19	—	COM	539183103
VWO	VNGRD EMERGING MKTS	5,449	$236K	0.0%	$39.77	—	COM	922042858
—	VMWARE INC	225,000	$234K	0.0%	$1.04	—	FIXED	928563ab1
—	CA HEALTH FACILITIES FINAN	225,000	$232K	0.0%	$1.04	—	FIXED	13033lvg9
—	CAPITAL ONE FINANCIAL	225,000	$229K	0.0%	$1.00	—	FIXED	14040hby0
—	UNITY SOFTWARE INC	2,500	$218K	0.0%	$87.20	—	COM	91332u101
—	MOSAIC CO	200,000	$217K	0.0%	$1.08	—	FIXED	61945cac7
—	AGORA INC ADR	5,000	$215K	0.0%	$43.00	—	COM	00851l103
OKTA	OKTA INC A	1,000	$214K	0.0%	$208.47	0.0%	COM	679295105
—	CONSTELLATION BRANDS	210,000	$214K	0.0%	$1.02	—	FIXED	21036pak4
—	WHIRLPOOL CORP	200,000	$213K	0.0%	$1.07	—	FIXED	96332hcf4
—	BARCLAYS PLC	205,000	$211K	0.0%	$1.00	—	FIXED	06738eas4
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$209K	0.0%	$6.72	—	FIXED	741481105
—	HEALTH CARE SELECT ETF	1,986	$209K	0.0%	$99.90	—	COM	81369y209
—	ARROW ELECTRONICS INC	200,000	$207K	0.0%	$0.99	—	FIXED	042735bd1
—	ANTERO RESOURCES CORP	75,000	$206K	0.0%	$1.37	—	COM	03674x106
—	CRED SUIS GP FUND	200,000	$203K	0.0%	$0.99	—	FIXED	225433am3
—	XILINX INC	200,000	$202K	0.0%	$0.99	—	FIXED	983919ah4
—	LA CA UNI SCH DIST	200,000	$201K	0.0%	$1.00	—	FIXED	544646a44
—	SESI LLC	780,000	$195K	0.0%	$0.86	—	FIXED	78412fap9
FCNTX	FIDELITY CONTRAFUND	10,438	$174K	0.0%	$28.39	—	COM	316071109
—	TRIUMPH GROUP INC	25,000	$163K	0.0%	$8.01	—	COM	896818101
—	CYTODYN INC	50,600	$148K	0.0%	$2.16	—	COM	23283m101
—	AIA GROUP LTD ORDF	13,449	$132K	0.0%	$6.32	—	COM	y002a1105
—	GENERAL ELECTRIC CO	12,760	$79,000	0.0%	$31.57	—	COM	369604103
—	OASIS PETROLEUM	250,000	$58,000	0.0%	$0.61	—	FIXED	674215ag3
QUAD	QUAD GRAPHICS INC	15,350	$47,000	0.0%	$3.31	0.0%	COM	747301109
—	CYPRESS DEV CORP	20,000	$7,000	0.0%	$0.35	—	COM	232749200
—	TAILORED BRANDS	200,000	$3,000	0.0%	$0.73	—	FIXED	587118ae0
—	WINDSTREAM CORP	200,000	$2,000	0.0%	$0.80	—	FIXED	97381wan4
—	NIGHTFOOD HLDGS IN	11,900	$2,000	0.0%	$0.42	—	COM	65412f101
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103