Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	218,306	$28.97M	3.4%	$87.76	+33.3%	COM	037833100
AMZN	AMAZON.COM INC	7,121	$23.19M	2.7%	$79.76	+100.1%	COM	023135106
MSFT	MICROSOFT CORPORATION	71,470	$15.9M	1.8%	$69.38	+197.0%	COM	594918104
VUSFX	VNGRD ULTRA SHORT-T FUND	773,808	$15.59M	1.8%	$20.15	—	FIXED	922031711
—	ALPHABET INC A	8,033	$14.08M	1.6%	$1279.79	—	COM	02079k305
—	FACEBOOK INC	51,302	$14.01M	1.6%	$145.41	—	COM	30303m102
INTU	INTUIT INC	33,978	$12.91M	1.5%	$165.24	+105.9%	COM	461202103
—	SPDR S&P 500 ETF	29,812	$11.15M	1.3%	$297.44	—	COM	78462f103
DE	DEERE & COMPANY	37,568	$10.11M	1.2%	$185.80	+24.9%	COM	244199105
—	GS GQG INTL OPPORTUNITIES	557,013	$9.926M	1.1%	$14.76	—	COM	38147n293
—	DJ INDUSTRIAL ETF	29,260	$8.947M	1.0%	$209.47	—	COM	78467x109
—	EQUITY LIFESTYLE PPTIES	140,798	$8.921M	1.0%	$71.33	—	COM	29472r108
—	UNITEDHEALTH GROUP	24,777	$8.689M	1.0%	$298.07	—	COM	91324p102
AVGO	BROADCOM LIMITED	19,540	$8.556M	1.0%	$26.71	+30.4%	COM	11135F101
DIS	WALT DISNEY CO	42,691	$7.735M	0.9%	$136.49	+2.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	48,777	$7.677M	0.9%	$116.87	+9.1%	COM	478160104
NKE	NIKE INC CLASS B	53,417	$7.557M	0.9%	$103.50	+19.0%	COM	654106103
—	LAM RESEARCH CORP	15,572	$7.354M	0.9%	$405.79	—	COM	512807108
IWM	ISHARES RUSSELL 2000	37,174	$7.288M	0.8%	$190.46	—	COM	464287655
PANW	PALO ALTO NETWORKS INC	20,407	$7.252M	0.8%	$35.13	+33.0%	COM	697435105
HON	HONEYWELL	33,199	$7.061M	0.8%	$136.95	+19.6%	COM	438516106
CMI	CUMMINS INC	30,867	$7.01M	0.8%	$164.80	+20.3%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC	14,879	$6.931M	0.8%	$302.44	+53.0%	COM	883556102
QCOM	QUALCOMM INC	45,298	$6.901M	0.8%	$87.80	+42.0%	COM	747525103
—	ADOBE INC COM	13,471	$6.737M	0.8%	$398.31	—	COM	00724f101
—	FEDEX CORPORATION	25,807	$6.7M	0.8%	$215.13	—	COM	31428x106
—	SHOPIFY INC	5,883	$6.659M	0.8%	$621.59	—	COM	82509l107
MELI	MERCADOLIBRE INC	3,878	$6.497M	0.8%	$856.30	+64.7%	COM	58733R102
CAT	CATERPILLAR INC	35,686	$6.496M	0.8%	$153.98	0.0%	COM	149123101
—	NXP SEMICONDUCTORS NV	40,310	$6.41M	0.7%	$140.36	—	COM	n6596x109
IWP	ISH RUSS MID-CAP GRWTH	61,875	$6.352M	0.7%	$113.86	—	COM	464287481
—	SERVICENOW INC	11,426	$6.289M	0.7%	$359.25	—	COM	81762p102
—	US TREASURY	6,275,000	$6.274M	0.7%	$1.00	—	FIXED	912796xE4
—	INTUITIVE SURGICAL	7,601	$6.218M	0.7%	$542.09	—	COM	46120e602
EEM	ISHARES MSCI EMRG MKT FD	119,816	$6.191M	0.7%	$51.67	—	COM	464287234
HD	HOME DEPOT	23,254	$6.177M	0.7%	$179.68	+34.9%	COM	437076102
HLMIX	HRDG LVNR INTL EQUITY	216,713	$6.159M	0.7%	$21.76	—	COM	412295107
EMR	EMERSON ELECTRIC CO	76,400	$6.14M	0.7%	$58.78	+13.7%	COM	291011104
ETN	EATON CORP PLC	51,068	$6.135M	0.7%	$93.50	+11.1%	COM	G29183103
WMT	WAL-MART STORES INC	41,741	$6.017M	0.7%	$33.34	+35.7%	COM	931142103
EIHIX	EATON VANCE HIGH INCOME	1,343,342	$5.951M	0.7%	$4.40	—	FIXED	277923546
—	NVIDIA CORP	11,246	$5.873M	0.7%	$339.04	—	COM	67066g104
—	TESLA MOTORS INC	8,114	$5.726M	0.7%	$453.39	—	COM	88160r101
CLF	CLEVELAND CLIFFS INC	389,643	$5.673M	0.7%	$10.12	0.0%	COM	185899101
EMN	EASTMAN CHEM CO	55,766	$5.592M	0.6%	$62.45	+24.0%	COM	277432100
—	AMERICAN TOWER	24,652	$5.533M	0.6%	$201.32	—	COM	03027x100
—	PROLOGIS INC	54,962	$5.478M	0.6%	$85.38	—	COM	74340w103
DOV	DOVER CORP	42,422	$5.356M	0.6%	$111.11	0.0%	COM	260003108
—	FREEPORT MCMORAN INC	199,770	$5.198M	0.6%	$26.02	—	COM	35671d857
—	BIOHAVEN PHARMACEUTICAL	60,276	$5.166M	0.6%	$38.66	—	COM	g11196105
VTI	VANGUARD TOTAL STOCK ETF	26,086	$5.077M	0.6%	$131.54	—	COM	922908769
—	VISA INC	23,057	$5.043M	0.6%	$171.50	—	COM	92826c839
—	MERCK & CO INC	61,351	$5.019M	0.6%	$72.89	—	COM	58933y105
—	US TREASURY	4,998,000	$4.995M	0.6%	$1.00	—	FIXED	9127964l0
—	SEA LTD (ADR)	24,557	$4.888M	0.6%	$119.80	—	COM	81141r100
AMD	ADVANCED MICRO DEVICES	51,694	$4.741M	0.5%	$77.74	+11.0%	COM	007903107
LLDYX	LD ABT SHT DURN	1,118,240	$4.708M	0.5%	$4.21	—	FIXED	543916688
—	TARGET CORP COM	26,465	$4.672M	0.5%	$119.13	—	COM	87612e106
—	COSTCO WHOLESALE CORP	12,271	$4.623M	0.5%	$254.48	—	COM	22160k105
SWK	STANLEY BLACK & DECKER	25,574	$4.566M	0.5%	$101.15	+48.3%	COM	854502101
UPS	UNITED PARCEL SERVICE	26,564	$4.473M	0.5%	$79.74	+71.7%	COM	911312106
ABBV	ABBVIE INC	41,595	$4.457M	0.5%	$71.14	+11.0%	COM	00287Y109
LULU	LULULEMON ATHLETICA INC	12,756	$4.439M	0.5%	$347.27	0.0%	COM	550021109
DG	DOLLAR GENERAL	21,091	$4.435M	0.5%	$163.14	+21.4%	COM	256677105
ABT	ABBOTT LABORATORIES	40,476	$4.432M	0.5%	$56.16	+76.7%	COM	002824100
AA	ALCOA CORPORATION	189,836	$4.376M	0.5%	$16.62	0.0%	COM	013872106
—	MASTERCARD	11,506	$4.107M	0.5%	$338.80	—	COM	57636q104
SHW	SHERWIN WILLIAMS CO	5,330	$3.917M	0.5%	$157.00	+44.4%	COM	824348106
—	CARRIER GLOBAL ORD SHS	103,070	$3.888M	0.5%	$27.29	—	COM	14448c104
—	PAYPAL HOLDINGS INC	16,586	$3.884M	0.4%	$156.90	—	COM	70450y103
ETSY	ETSY INC	20,862	$3.712M	0.4%	$150.38	0.0%	COM	29786A106
XYZ	SQUARE INC CL A	16,843	$3.666M	0.4%	$86.26	+126.1%	COM	852234103
MU	MICRON TECHNOLOGY INC	47,774	$3.592M	0.4%	$58.84	0.0%	COM	595112103
—	GENERAL MOTORS	85,165	$3.546M	0.4%	$41.64	—	COM	37045v100
—	GS CORE BOND FUND	309,829	$3.498M	0.4%	$11.45	—	FIXED	38141w810
MHK	MOHAWK INDUSTRY	24,507	$3.454M	0.4%	$120.50	0.0%	COM	608190104
—	MARVELL TECH GROUP	72,189	$3.432M	0.4%	$38.36	—	COM	G5876H105
EGFIX	EDGEWOOD GROWTH FUND	66,262	$3.43M	0.4%	$45.09	—	COM	0075W0759
PG	PROCTER & GAMBLE	24,471	$3.405M	0.4%	$79.71	+54.5%	COM	742718109
—	NEXTERA ENERGY INC	44,077	$3.401M	0.4%	$168.56	—	COM	65339f101
—	EAGLE MATERIALS INC	32,729	$3.317M	0.4%	$86.31	—	COM	26969p108
WATFX	WESTERN ASSET CORE CL I	242,879	$3.315M	0.4%	$12.69	—	FIXED	957663305
—	GUGG MACRO OPPS	114,715	$3.155M	0.4%	$26.23	—	FIXED	40168w582
MIAPX	MATTHEWS ASIA GROWTH FD	78,698	$3.134M	0.4%	$26.37	—	COM	577130776
PPG	PPG INDUSTRIES	21,715	$3.132M	0.4%	$105.30	+19.6%	COM	693506107
—	GS EMERGING MKT EQUITIES	102,952	$3.109M	0.4%	$18.77	—	COM	38142b369
CWB	SPDR BL BARCLS CORVT	37,384	$3.095M	0.4%	$82.79	—	COM	78464A359
UNP	UNION PACIFIC CORP	14,828	$3.087M	0.4%	$148.05	+20.3%	COM	907818108
MCD	MCDONALDS CORP	14,362	$3.082M	0.4%	$171.48	+12.7%	COM	580135101
—	ACCENTURE PLC	11,756	$3.071M	0.4%	$234.35	—	COM	g1151c101
—	BLACKROCK INC	4,217	$3.043M	0.4%	$661.35	—	COM	09247x101
CSX	CSX CORP	33,428	$3.034M	0.4%	$22.95	+16.8%	COM	126408103
SRPT	SAREPTA THERAPEUTICS	17,751	$3.026M	0.4%	$105.22	+40.8%	COM	803607100
AGCO	AGCO CORP	29,135	$3.004M	0.3%	$74.56	0.0%	COM	001084102
WHR	WHIRLPOOL CORP	16,548	$2.987M	0.3%	$166.16	+15.3%	COM	963320106
—	GOLDMAN SACHS	11,226	$2.96M	0.3%	$200.96	—	COM	38141g104
—	MODERNA INC	28,327	$2.959M	0.3%	$37.41	—	COM	60770k107
—	VICTORY SYCAMORE VAL I	72,131	$2.95M	0.3%	$35.82	—	COM	92646a831
—	INNOVATIVE IND PROPERTIES	16,109	$2.95M	0.3%	$124.11	—	COM	45781v101
STLD	STEEL DYNAMICS INC	78,073	$2.879M	0.3%	$31.85	0.0%	COM	858119100
APD	AIR PRODUCTS & CHEMICALS	10,534	$2.878M	0.3%	$190.06	+30.3%	COM	009158106
—	BROADCOM INC 8percent PFD	1,992	$2.834M	0.3%	$1071.74	—	PFD	11135f200
—	ENPHASE ENERGY	15,992	$2.806M	0.3%	$82.60	—	COM	29355a107
—	SUNPOWER CORPORATION	108,055	$2.771M	0.3%	$25.64	—	COM	867652406
BA	BOEING CO	12,816	$2.743M	0.3%	$192.22	0.0%	COM	097023105
—	PIONEER NATL RES	24,061	$2.74M	0.3%	$113.88	—	COM	723787107
BCTIX	AM CEN TAX FREE BOND	218,082	$2.678M	0.3%	$11.88	—	FIXED	025075839
XPO	XPO LOGISTICS INC	22,337	$2.663M	0.3%	$30.22	+19.9%	COM	983793100
—	NETFLIX INC	4,894	$2.646M	0.3%	$432.79	—	COM	64110l106
—	ZOETIS INC	15,696	$2.598M	0.3%	$115.42	—	COM	98978v103
—	SALESFORCE.COM INC	11,584	$2.578M	0.3%	$171.27	—	COM	79466l302
DHI	D.R. HORTON	37,285	$2.57M	0.3%	$65.93	+5.0%	COM	23331A109
QRVO	QORVO INC	15,405	$2.561M	0.3%	$147.19	0.0%	COM	74736K101
CX	CEMEX SAB DE CV (ADR)	492,560	$2.547M	0.3%	$5.17	—	COM	151290889
—	CROWDSTRIKE HLDGS	12,004	$2.543M	0.3%	$100.30	—	COM	22788c105
INTC	INTEL CORP	50,727	$2.527M	0.3%	$44.70	-1.5%	COM	458140100
—	TRANE TECHNOLOGIES PLC	17,346	$2.518M	0.3%	$121.25	—	COM	g8994e103
VRNS	VARONIS SYSTEMS INC	15,283	$2.5M	0.3%	$43.40	0.0%	COM	922280102
—	ALLY FINANCIAL	69,988	$2.496M	0.3%	$26.34	—	COM	02005n100
—	PRS MIDCAP DIV ARISTO	39,405	$2.478M	0.3%	$54.01	—	COM	74347b680
KLAC	KLA TENCOR CORP	9,551	$2.473M	0.3%	$97.78	+125.5%	COM	482480100
—	TELADOC INC	12,363	$2.472M	0.3%	$199.95	—	COM	87918a105
PDD	PINDUODUO INC	13,788	$2.45M	0.3%	$177.69	—	COM	722304102
—	CISCO SYSTEMS INC	54,221	$2.426M	0.3%	$45.12	—	COM	17275r102
—	US TREASURY	2,422,000	$2.421M	0.3%	$1.00	—	FIXED	9127962q1
—	RINGCENTRAL INC	6,160	$2.334M	0.3%	$285.71	—	COM	76680r206
—	ATLASSIAN CORP	9,969	$2.331M	0.3%	$162.39	—	COM	g06242104
PH	PARKER HANNIFIN CORP	8,540	$2.326M	0.3%	$158.23	+46.2%	COM	701094104
VCADX	VNGRD INTERM CA TAX EX	183,916	$2.273M	0.3%	$11.99	—	FIXED	922021407
—	VALERO ENERGY CORP	40,173	$2.273M	0.3%	$56.58	—	COM	91913y100
—	THE TRADE DESK CL A	2,818	$2.257M	0.3%	$800.92	—	COM	88339j105
MPWR	MONOLITHIC PWR SYSTEMS	6,117	$2.24M	0.3%	$202.23	+52.6%	COM	609839105
—	IDEXX LABORATORIES INC	4,480	$2.239M	0.3%	$399.09	—	COM	45168d104
MAR	MARRIOTT INTERNATIONAL	16,964	$2.238M	0.3%	$110.17	0.0%	COM	571903202
—	FATE THERAPEUTICS INC	24,519	$2.23M	0.3%	$27.20	—	COM	31189p102
—	MDC HOLDINGS INC	45,456	$2.209M	0.3%	$47.50	—	COM	552676108
—	SPLUNK INC	12,970	$2.203M	0.3%	$140.67	—	COM	848637104
PIMIX	PIMCO INCOME FUND CL I	180,272	$2.183M	0.3%	$12.00	—	FIXED	72201F490
—	WESTERN ASSET MANAGED	130,201	$2.167M	0.3%	$16.07	—	FIXED	52469j509
BE	BLOOM ENERGY CORP	74,393	$2.132M	0.2%	$21.35	0.0%	COM	093712107
—	EXPEDIA GROUP INC	16,089	$2.13M	0.2%	$132.39	—	COM	30212p303
—	AVALARA INC COM	12,870	$2.122M	0.2%	$100.65	—	COM	05338g106
—	MATCH GROUP INC	14,036	$2.122M	0.2%	$151.18	—	COM	57667l107
BMY	BRISTOL MYERS SQUIBB	33,732	$2.092M	0.2%	$46.00	+8.8%	COM	110122108
—	CRISPR THERAPEUTICS	13,629	$2.087M	0.2%	$93.24	—	COM	h17182108
—	CDW CORP	15,744	$2.075M	0.2%	$119.53	—	COM	12514g108
LMT	LOCKHEED MARTIN	5,838	$2.072M	0.2%	$288.49	+10.6%	COM	539830109
IWO	ISH RUSSELL 2000 GRWTH	7,202	$2.065M	0.2%	$177.29	—	COM	464287648
VTV	VANGUARD VALUE ETF	17,108	$2.035M	0.2%	$97.65	—	COM	922908744
—	BLKROCK MUNI OPPS	175,212	$2.025M	0.2%	$11.30	—	FIXED	09253e609
IGV	ISH TECH SOFTWARE ETF	5,624	$1.991M	0.2%	$287.72	—	COM	464287515
—	PINTEREST INC CL A	30,136	$1.986M	0.2%	$41.50	—	COM	72352l106
VWDRY	VESTAS WIND SYS ADR	25,320	$1.981M	0.2%	$78.24	—	COM	925458101
—	SEAGEN INC	11,112	$1.946M	0.2%	$195.70	—	COM	81181c104
—	ISHARES SILVER TRUST	78,669	$1.933M	0.2%	$24.57	—	COM	46428q109
—	DRAFTKINGS	41,080	$1.913M	0.2%	$33.26	—	COM	26142r104
—	JPMORGAN CHASE & CO	15,007	$1.907M	0.2%	$127.85	—	COM	46625h100
—	WORKHORSE GROUP INC	95,335	$1.886M	0.2%	$25.28	—	COM	98138j206
TSM	TAIWAN SEMICONDUCTOR	17,258	$1.882M	0.2%	$81.07	—	COM	874039100
ADSK	AUTODESK INC	6,031	$1.842M	0.2%	$210.92	+24.9%	COM	052769106
—	FARFETCH LTD	28,750	$1.835M	0.2%	$63.83	—	COM	30744w107
QTWO	Q2 HOLDINGS INC	13,962	$1.767M	0.2%	$107.70	0.0%	COM	74736L109
EL	ESTEE LAUDER COMPANIES	6,629	$1.765M	0.2%	$223.63	0.0%	COM	518439104
SNPS	SYNOPSYS INC	6,766	$1.754M	0.2%	$137.02	+68.3%	COM	871607107
PDIIX	PIMCO DIVERS INCOME	152,924	$1.746M	0.2%	$10.91	—	FIXED	693391880
BRK/A	BERKSHIRE HATHAWAY A	5	$1.739M	0.2%	$313083.50	+5.6%	COM	084670108
—	CAESARS ENTERTAINMNT	23,237	$1.726M	0.2%	$74.28	—	COM	12769g100
—	PAYCOM SOFTWARE INC	3,781	$1.71M	0.2%	$452.26	—	COM	70432v102
BBY	BEST BUY INC	17,116	$1.708M	0.2%	$65.37	+37.6%	COM	086516101
F	FORD MOTOR COMPANY	193,529	$1.701M	0.2%	$6.35	0.0%	COM	345370860
—	AZEK CO	44,088	$1.695M	0.2%	$38.45	—	COM	05478c105
—	US TREASURY	1,692,000	$1.691M	0.2%	$1.00	—	FIXED	9127963h0
FMC	FMC CORPORATION	14,046	$1.614M	0.2%	$78.50	+20.7%	COM	302491303
—	PROSH R2000 DIV GROWERS	27,890	$1.601M	0.2%	$48.84	—	COM	74347b698
—	LYFT INC	32,230	$1.583M	0.2%	$49.12	—	COM	55087p104
CHH	CHOICE HOTELS INTL INC	14,750	$1.574M	0.2%	$93.21	0.0%	COM	169905106
ROK	ROCKWELL AUTOMATION INC	6,105	$1.531M	0.2%	$194.10	+15.4%	COM	773903109
VCLAX	VANGUARD LT CA TAX-EX	118,512	$1.519M	0.2%	$12.52	—	FIXED	922021506
RSP	INV S&P 500 EQ WT ETF	11,850	$1.511M	0.2%	$102.68	—	COM	46137V357
CVX	CHEVRON CORPORATION	17,136	$1.447M	0.2%	$70.78	-8.1%	COM	166764100
KMB	KIMBERLY-CLARK CORP	10,578	$1.426M	0.2%	$112.08	+3.5%	COM	494368103
QQQ	INVESCO QQQ TRUST ETF	4,510	$1.415M	0.2%	$238.80	—	COM	46090E103
TXN	TEXAS INSTRUMENTS INC	8,543	$1.402M	0.2%	$99.52	+35.3%	COM	882508104
STZ	CONSTELLATION BRANDS	6,380	$1.398M	0.2%	$152.09	+18.9%	COM	21036P108
VO	VANGUARD MID-CAP ETF	6,706	$1.387M	0.2%	$169.05	—	COM	922908629
MDLZ	MONDELEZ INTERNATIONAL	23,681	$1.385M	0.2%	$47.41	+5.7%	COM	609207105
SNOW	SNOWFLAKE INC	4,822	$1.357M	0.2%	$238.10	+19.5%	COM	833445109
—	ALPHABET INC C	763	$1.337M	0.2%	$888.35	—	COM	02079k107
OKTA	OKTA INC A	5,069	$1.289M	0.1%	$231.92	+2.5%	COM	679295105
IP	INTERNATIONAL PAPER CO	25,562	$1.271M	0.1%	$35.85	0.0%	COM	460146103
CVS	CVS HEALTH CORP COM	18,608	$1.271M	0.1%	$55.22	0.0%	COM	126650100
—	SKYWORKS SOLUTIONS	8,276	$1.265M	0.1%	$145.59	—	COM	83088m102
—	US TREASURY	1,255,000	$1.255M	0.1%	$1.00	—	FIXED	9127962y4
DHR	DANAHER CORP	5,573	$1.238M	0.1%	$84.92	+130.8%	COM	235851102
NUE	NUCOR CORP	22,995	$1.223M	0.1%	$47.42	0.0%	COM	670346105
—	VIRNETX HOLDING CORP	240,966	$1.214M	0.1%	$5.33	—	COM	92823t108
TDG	TRANSDIGM GROUP INC	1,942	$1.202M	0.1%	$296.06	+54.4%	COM	893641100
WSM	WILLIAMS SONOMA INC	11,549	$1.176M	0.1%	$46.50	0.0%	COM	969904101
SYK	STRYKER CORP	4,580	$1.122M	0.1%	$127.80	+67.9%	COM	863667101
—	ALIBABA GROUP	4,803	$1.118M	0.1%	$251.55	—	COM	01609w102
VEA	VANGUARD DEVELOPED ETF	22,770	$1.075M	0.1%	$42.54	—	COM	921943858
—	US TREASURY	1,060,000	$1.061M	0.1%	$1.01	—	FIXED	912828n89
FSLR	FIRST SOLAR INC	10,675	$1.056M	0.1%	$86.71	0.0%	COM	336433107
—	HOPE BANCORP INC	1,140,000	$1.051M	0.1%	$0.84	—	FIXED	43940tab5
FTNT	FORTINET INC	6,855	$1.018M	0.1%	$17.41	+45.2%	COM	34959E109
ABNB	AIRBNB	6,784	$996K	0.1%	$147.63	0.0%	COM	009066101
—	ANTERO RESOURCES	1,020,000	$949K	0.1%	$0.93	—	FIXED	03674xaj5
—	TRIUMPH GROUP	945,000	$901K	0.1%	$0.93	—	FIXED	896818al5
—	CLEVELAND CLIFFS	870,000	$881K	0.1%	$0.86	—	FIXED	18683kam3
—	EXXON MOBIL CORP	20,291	$836K	0.1%	$74.59	—	COM	30231g102
—	CME GROUP INC	4,508	$821K	0.1%	$196.36	—	COM	12572q105
—	DIEBOLD NIXDORF	790,000	$799K	0.1%	$0.94	—	FIXED	253651ac7
USB	US BANCORP	16,700	$778K	0.1%	$33.97	-0.3%	COM	902973304
—	SIGNET UK FINANCE	805,000	$771K	0.1%	$0.83	—	FIXED	82671aaa1
—	FLUOR CORP	780,000	$770K	0.1%	$0.90	—	FIXED	343412ac6
—	COEUR MINING	760,000	$766K	0.1%	$0.94	—	FIXED	192108bb3
—	AK STL CORP SR NT	765,000	$762K	0.1%	$0.99	—	FIXED	001546as9
—	CONNS INC	765,000	$754K	0.1%	$0.98	—	FIXED	208242ab3
NICE	NICE SYSTEMS LIMITED ADR	2,600	$737K	0.1%	$283.46	—	COM	653656108
EFA	ISHARES MSCI EAFE ETF	9,858	$719K	0.1%	$60.56	—	COM	464287465
—	QUAD GRAPHICS	770,000	$687K	0.1%	$0.99	—	FIXED	747301ac3
—	DISH NETWORK	655,000	$685K	0.1%	$1.02	—	FIXED	25470xaw5
—	APX GROUP	650,000	$674K	0.1%	$0.77	—	FIXED	00213mas3
VCAIX	VNGRD INTERMED CA TAX EX	53,985	$667K	0.1%	$11.66	—	FIXED	922021308
TYL	TYLER TECHNOLOGIES CORP	1,500	$655K	0.1%	$412.56	0.0%	COM	902252105
—	EZCORP INC	810,000	$653K	0.1%	$0.75	—	FIXED	302301ae6
—	LAREDO PETROLEUM	720,000	$634K	0.1%	$0.44	—	FIXED	516806af3
—	TECHNOLOGY SPDR ETF	4,835	$629K	0.1%	$85.97	—	COM	81369y803
KO	COCA COLA COMPANY	11,440	$627K	0.1%	$38.52	+14.9%	COM	191216100
—	SPDR CONSUMER DISCRE	3,882	$624K	0.1%	$138.06	—	COM	81369y407
—	US TREASURY	590,000	$600K	0.1%	$1.01	—	FIXED	912828rr3
—	US TREASURY	600,000	$599K	0.1%	$1.00	—	FIXED	9127964w6
—	HAWAIIAN AIRL	649,853	$591K	0.1%	$0.91	—	FIXED	419839aa3
—	TEVA PHARMACEUTICAL	550,000	$583K	0.1%	$1.06	—	FIXED	88167aal5
LOW	LOWES COMPANIES	3,582	$575K	0.1%	$131.17	+12.9%	COM	548661107
MWTIX	METROPOLITAN WEST TR	51,326	$574K	0.1%	$10.58	—	FIXED	592905509
VUG	VANGUARD GROWTH ETF	2,257	$572K	0.1%	$133.34	—	COM	922908736
—	ALLEGHENY TECH	520,000	$569K	0.1%	$1.09	—	FIXED	01741raf9
—	TITAN INTERNATIONAL	610,000	$565K	0.1%	$0.87	—	FIXED	88830mak8
—	GS DYN MUNI INCOME FD	33,859	$563K	0.1%	$16.32	—	FIXED	38142v746
CNI	CANADIAN NATIONAL RR	4,885	$537K	0.1%	$74.49	+31.5%	COM	136375102
DBLTX	DOUBLELINE T RETURN CL I	49,774	$533K	0.1%	$10.68	—	FIXED	258620103
—	IGM BIOSCIENCES	6,000	$530K	0.1%	$88.33	—	COM	449585108
—	VISTA OUTDOOR	525,000	$530K	0.1%	$0.94	—	FIXED	928377ab6
—	KEYENCE CORP ORD F	924	$527K	0.1%	$398.81	—	COM	j32491102
INDY	ISHARES TR INDIA 50 ETF	12,089	$513K	0.1%	$35.12	—	COM	464289529
—	PITNEY BOWES	501,000	$509K	0.1%	$0.99	—	FIXED	724479an0
—	TRANSDIGM INC	500,000	$508K	0.1%	$1.01	—	FIXED	893647ax5
—	PPL ENERGY SUPPLY LLC	525,000	$504K	0.1%	$0.96	—	FIXED	69352jan7
—	CA CMNTYS DEV AUTH REV	500,000	$501K	0.1%	$1.01	—	FIXED	13080svc5
GVIP	GOLDMAN SACHS HEDGE ETF	5,455	$497K	0.1%	$59.57	—	COM	381430545
SBUX	STARBUCKS CORP	4,604	$493K	0.1%	$70.67	+20.5%	COM	855244109
—	SOLAREDGE TECHNOLOGIES	1,500	$479K	0.1%	$238.33	—	COM	83417m104
—	RANGE RESOURCES	481,000	$469K	0.1%	$0.98	—	FIXED	75281aba6
BIDU	BAIDU INC (ADR)	2,135	$462K	0.1%	$216.39	—	COM	056752108
—	UNITED THERAPEUTICS	3,000	$455K	0.1%	$151.67	—	COM	91307c102
BAC	BANK OF AMERICA CORP	13,938	$422K	0.0%	$26.08	-9.3%	COM	060505104
FXI	ISHARES CHINA LARGE CAP	8,771	$407K	0.0%	$40.01	—	COM	464287184
—	PHH CORPORATION	409,000	$403K	0.0%	$0.81	—	FIXED	693320as2
—	INTL GAME TECHNOLOGY	379,000	$397K	0.0%	$1.00	—	FIXED	459902at9
—	SPDR S&P MIDCAP 400 ETF	938	$394K	0.0%	$346.94	—	COM	78467y107
BRK/B	BERKSHIRE HATHAWAY B	1,645	$381K	0.0%	$196.75	+11.9%	COM	084670702
AXP	AMERICAN EXPRESS	3,118	$377K	0.0%	$88.67	+17.1%	COM	025816109
APPF	APPFOLIO INC	2,000	$360K	0.0%	$160.02	0.0%	COM	03783C100
ARKG	ARK GENOMIC REV ETF	3,836	$358K	0.0%	$93.33	—	COM	00214Q302
PEP	PEPSICO INC	2,394	$355K	0.0%	$110.15	+10.1%	COM	713448108
—	10X GENOMICS INC	2,500	$354K	0.0%	$141.60	—	COM	88025u109
AMGN	AMGEN INC	1,523	$350K	0.0%	$164.86	+19.1%	COM	031162100
—	SUNRUN INC	5,000	$347K	0.0%	$69.40	—	COM	86771w105
—	TWILIO INC CL A	1,000	$338K	0.0%	$338.00	—	COM	90138f102
—	CA INC	320,000	$329K	0.0%	$1.02	—	FIXED	12673pah8
—	US TREASURY	326,000	$326K	0.0%	$1.00	—	FIXED	9127963s6
—	JABIL INC	305,000	$325K	0.0%	$1.06	—	FIXED	466313ag8
—	MAGNITE INC	10,300	$316K	0.0%	$30.68	—	COM	55955d100
—	ONTRAK INC	5,000	$309K	0.0%	$61.80	—	COM	683373104
ITW	ILLINOIS TOOL WORKS	1,517	$309K	0.0%	$158.59	+14.1%	COM	452308109
—	FIRST HORIZON NATL CORP	285,000	$302K	0.0%	$1.03	—	FIXED	320517ac9
—	PBF LOGISTICS LP	315,000	$301K	0.0%	$1.00	—	FIXED	69318uab1
—	RHYTHM PHARMACEUTICALS	10,000	$297K	0.0%	$29.70	—	COM	76243j105
—	ARES CAP CORP	285,000	$292K	0.0%	$1.02	—	FIXED	04010lat0
—	DAQO NEW ENERGY CORP	5,000	$287K	0.0%	$57.40	—	COM	23703q203
—	RETAIL OPPORTUNITY INV	265,000	$284K	0.0%	$1.07	—	FIXED	76132faa5
VWO	VNGRD EMERGING MKTS	5,599	$281K	0.0%	$40.04	—	COM	922042858
EDIT	EDITAS MEDICINE INC	4,000	$280K	0.0%	$41.08	0.0%	COM	28106W103
—	ALLAKOS INC	2,000	$280K	0.0%	$140.00	—	COM	01671p100
—	BRITISH TELECOM PLC	250,000	$277K	0.0%	$1.11	—	FIXED	111021am3
—	UNIVERSITY CALIF REVS	275,000	$276K	0.0%	$1.00	—	FIXED	91412gdl6
—	MYLAN INC	250,000	$273K	0.0%	$1.09	—	FIXED	628530bd8
—	MOSAIC CO	250,000	$273K	0.0%	$1.09	—	FIXED	61945cac7
—	CYTODYN INC	50,600	$273K	0.0%	$2.16	—	COM	23283m101
—	MARVELL TECHNOLOGY	250,000	$271K	0.0%	$1.08	—	FIXED	57385laa6
PRHYX	T ROWE PRICE HIGH YIELD	40,100	$266K	0.0%	$6.71	—	FIXED	741481105
—	GENERAL MOTORS	250,000	$265K	0.0%	$1.06	—	FIXED	37045xbk1
—	HOST HOTELS & RESORTS LP	250,000	$264K	0.0%	$1.06	—	FIXED	44107tau0
—	SANTANDER HOLDINGS USA	250,000	$263K	0.0%	$1.05	—	FIXED	80282kas5
—	BAIDU INC	250,000	$263K	0.0%	$1.05	—	FIXED	056752ab4
—	RAYTHEON TECHNOLOGIES	3,630	$260K	0.0%	$61.61	—	COM	75513e101
—	REPARE THERAPEUTICS	7,500	$257K	0.0%	$34.27	—	COM	760273102
—	TAPESTRY INC	250,000	$256K	0.0%	$1.01	—	FIXED	189754ab0
—	ARVINAS HOLDING COMPANY	3,000	$255K	0.0%	$85.00	—	COM	04335a105
—	ASML HOLDING NV ORD F	499	$242K	0.0%	$484.97	—	COM	n07059202
—	ARK FINTECH INNOVATION	4,808	$239K	0.0%	$49.71	—	COM	00214q708
IRTC	IRHYTHM TECHNOLOGIES	1,000	$237K	0.0%	$176.91	+28.8%	COM	450056106
IEUS	ISHARES EUR SMALL CAP ETF	3,781	$235K	0.0%	$62.15	—	COM	464288497
—	SPDR GOLD SHARES ETF	1,319	$235K	0.0%	$138.08	—	COM	78463v107
—	VMWARE INC	225,000	$233K	0.0%	$1.04	—	FIXED	928563ab1
—	RR DONNELLEY & SONS	225,000	$231K	0.0%	$0.98	—	FIXED	257867ba8
—	CA HEALTH FACILITIES FINAN	225,000	$230K	0.0%	$1.04	—	FIXED	13033lvg9
—	CAPITAL ONE FINANCIAL	225,000	$227K	0.0%	$1.00	—	FIXED	14040hby0
—	INV S&P 500 EQ WT INDUS	1,415	$224K	0.0%	$158.30	—	COM	46137v324
—	HEALTH CARE SELECT ETF	1,972	$224K	0.0%	$99.90	—	COM	81369y209
—	ENERGY TRANSFER	210,000	$223K	0.0%	$1.06	—	FIXED	29278nal7
—	MIRATI THERAPEUTICS INC	1,000	$220K	0.0%	$220.00	—	COM	60468T105
CDXS	CODEXIS INC	10,000	$218K	0.0%	$16.46	0.0%	COM	192005106
—	MATERIALS SELECT SECTOR	2,982	$216K	0.0%	$72.43	—	COM	81369y100
—	WHIRLPOOL CORP	200,000	$213K	0.0%	$1.07	—	FIXED	96332hcf4
IYT	ISHARES US TRANSPORTATION	963	$212K	0.0%	$220.15	—	COM	464287192
—	TWIST BIOSCIENCE CORP	1,500	$212K	0.0%	$141.33	—	COM	90184d100
—	VANECK SEMICONDUCTOR	964	$211K	0.0%	$218.88	—	COM	92189f676
—	BARCLAYS PLC	205,000	$211K	0.0%	$1.00	—	FIXED	06738eas4
—	PETROLEOS MEXICANOS GLBL	200,000	$207K	0.0%	$1.03	—	FIXED	71654qce0
—	ARROW ELECTRONICS INC	200,000	$206K	0.0%	$0.99	—	FIXED	042735bd1
—	CNH INDUSTRIAL CAPITAL	200,000	$205K	0.0%	$1.02	—	FIXED	12592bag9
CI	CIGNA CORPORATION	973	$203K	0.0%	$179.43	0.0%	COM	125523100
—	CRED SUIS GP FUND	200,000	$202K	0.0%	$0.99	—	FIXED	225433am3
—	GOODRX HOLDINGS INC	5,000	$202K	0.0%	$55.60	—	COM	38246g108
FCNTX	FIDELITY CONTRAFUND	10,665	$179K	0.0%	$28.14	—	COM	316071109
—	AIA GROUP LTD ORDF	13,449	$165K	0.0%	$6.32	—	COM	y002a1105
—	GENERAL ELECTRIC CO	13,760	$149K	0.0%	$30.06	—	COM	369604103
—	CYPRESS DEV CORP	20,000	$14,000	0.0%	$0.35	—	COM	232749200
—	NIGHTFOOD HLDGS IN	11,900	$1,000	0.0%	$0.42	—	COM	65412f101
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103