Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	211,137	$25.79M	2.9%	$87.76	+42.5%	COM	037833100
AMZN	AMAZON.COM INC	6,900	$21.35M	2.4%	$79.76	+98.7%	COM	023135106
—	ALPHABET INC A	7,967	$16.43M	1.9%	$1279.79	—	COM	02079k305
VUSFX	VNGRD ULTRA SHORT-T FUND	773,808	$15.58M	1.8%	$20.15	—	FIXED	922031711
MSFT	MICROSOFT CORPORATION	66,061	$15.57M	1.8%	$69.38	+221.3%	COM	594918104
—	FACEBOOK INC	52,564	$15.48M	1.8%	$148.99	—	COM	30303m102
DE	DEERE & COMPANY	31,091	$11.63M	1.3%	$185.80	+65.5%	COM	244199105
INTU	INTUIT INC	30,026	$11.5M	1.3%	$165.24	+126.2%	COM	461202103
—	SPDR S&P 500 ETF	28,922	$11.46M	1.3%	$297.44	—	COM	78462f103
—	GS GQG INTL OPPORTUNITIES	612,362	$11.18M	1.3%	$15.08	—	COM	38147n293
—	GOLDMAN SACHS	29,146	$9.531M	1.1%	$278.46	—	COM	38141g104
CMI	CUMMINS INC	36,615	$9.487M	1.1%	$173.77	+27.7%	COM	231021106
—	DJ INDUSTRIAL ETF	28,441	$9.391M	1.1%	$209.47	—	COM	78467x109
EMN	EASTMAN CHEM CO	79,147	$8.716M	1.0%	$70.97	+28.6%	COM	277432100
TMO	THERMO FISHER SCIENTIFIC	18,137	$8.278M	0.9%	$332.74	+41.6%	COM	883556102
HON	HONEYWELL	37,833	$8.212M	0.9%	$141.81	+24.6%	COM	438516106
DIS	WALT DISNEY CO	44,486	$8.209M	0.9%	$138.26	+30.3%	COM	254687106
—	EQUITY LIFESTYLE PPTIES	122,825	$7.817M	0.9%	$71.33	—	COM	29472r108
BAC	BANK OF AMERICA CORP	200,648	$7.763M	0.9%	$30.32	+1.0%	COM	060505104
OSK	OSHKOSH CORP	64,265	$7.626M	0.9%	$95.42	0.0%	COM	688239201
EIHIX	EATON VANCE HIGH INCOME	1,597,243	$7.092M	0.8%	$4.41	—	FIXED	277923546
—	EAGLE MATERIALS INC	52,316	$7.032M	0.8%	$104.32	—	COM	26969p108
CLF	CLEVELAND CLIFFS INC	346,333	$6.965M	0.8%	$10.12	+60.8%	COM	185899101
AA	ALCOA CORPORATION	210,123	$6.827M	0.8%	$17.35	+39.3%	COM	013872106
—	US TREASURY	6,770,000	$6.767M	0.8%	$1.00	—	FIXED	912796d30
EMR	EMERSON ELECTRIC CO	74,853	$6.753M	0.8%	$58.78	+32.4%	COM	291011104
ETN	EATON CORP PLC	48,566	$6.716M	0.8%	$93.50	+27.2%	COM	G29183103
BA	BOEING CO	26,342	$6.71M	0.8%	$207.65	+7.0%	COM	097023105
UPS	UNITED PARCEL SERVICE	39,327	$6.685M	0.8%	$96.70	+36.5%	COM	911312106
—	JPMORGAN CHASE & CO	43,632	$6.642M	0.8%	$143.84	—	COM	46625h100
HLMIX	HRDG LVNR INTL EQUITY	231,565	$6.637M	0.8%	$22.21	—	COM	412295107
—	THE MOSAIC CO	205,822	$6.506M	0.7%	$31.61	—	COM	61945c103
—	LAM RESEARCH CORP	10,916	$6.498M	0.7%	$405.79	—	COM	512807108
IWP	ISH RUSS MID-CAP GRWTH	63,144	$6.445M	0.7%	$113.63	—	COM	464287481
WFC	WELLS FARGO	160,833	$6.284M	0.7%	$31.62	0.0%	COM	949746101
—	AMERICAN TOWER	25,864	$6.183M	0.7%	$203.09	—	COM	03027x100
AVGO	BROADCOM LIMITED	13,326	$6.179M	0.7%	$26.71	+55.9%	COM	11135F101
—	DRAFTKINGS	99,635	$6.111M	0.7%	$49.76	—	COM	26142r104
—	TESLA MOTORS INC	8,471	$5.658M	0.6%	$462.43	—	COM	88160r101
STLD	STEEL DYNAMICS INC	110,551	$5.612M	0.6%	$33.94	+14.8%	COM	858119100
—	NVIDIA CORP	10,160	$5.425M	0.6%	$339.04	—	COM	67066g104
FHN	FIRST HORIZON CORPORATION	319,066	$5.395M	0.6%	$13.32	0.0%	COM	320517105
LOW	LOWES COMPANIES	28,030	$5.331M	0.6%	$153.67	+2.1%	COM	548661107
MHK	MOHAWK INDUSTRY	27,565	$5.301M	0.6%	$125.62	+32.7%	COM	608190104
CAT	CATERPILLAR INC	22,663	$5.255M	0.6%	$153.98	+22.8%	COM	149123101
VTI	VANGUARD TOTAL STOCK ETF	25,235	$5.216M	0.6%	$131.54	—	COM	922908769
—	3M COMPANY	26,881	$5.179M	0.6%	$192.66	—	COM	88579y101
ABBV	ABBVIE INC	47,434	$5.133M	0.6%	$73.33	+21.3%	COM	00287Y109
—	TARGET CORP COM	25,068	$4.965M	0.6%	$119.13	—	COM	87612e106
—	US TREASURY	4,918,000	$4.917M	0.6%	$1.00	—	FIXED	9127964l0
—	SHOPIFY INC	4,437	$4.91M	0.6%	$621.59	—	COM	82509l107
TSCO	TRACTOR SUPPLY CO	27,725	$4.91M	0.6%	$29.45	0.0%	COM	892356106
MU	MICRON TECHNOLOGY INC	55,359	$4.883M	0.6%	$62.12	+33.3%	COM	595112103
ABT	ABBOTT LABORATORIES	40,358	$4.837M	0.5%	$56.16	+93.4%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	17,886	$4.803M	0.5%	$228.85	0.0%	COM	655844108
PRU	PRUDENTIAL FINANCIAL	52,480	$4.781M	0.5%	$67.80	0.0%	COM	744320102
SMG	SCOTTS MIRACLE-GRO CO	19,263	$4.719M	0.5%	$188.67	0.0%	COM	810186106
AGCO	AGCO CORP	32,667	$4.693M	0.5%	$77.83	+34.6%	COM	001084102
C	CITIGROUP INC	64,472	$4.69M	0.5%	$56.18	0.0%	COM	172967424
SWK	STANLEY BLACK & DECKER	23,379	$4.668M	0.5%	$101.15	+52.2%	COM	854502101
PCAR	PACCAR INC	49,925	$4.639M	0.5%	$51.99	0.0%	COM	693718108
MLM	MARTIN MARIETTA MATS	13,684	$4.595M	0.5%	$309.80	0.0%	COM	573284106
LLDYX	LD ABT SHT DURN	1,063,631	$4.467M	0.5%	$4.21	—	FIXED	543916688
UNP	UNION PACIFIC CORP	20,263	$4.466M	0.5%	$158.79	+18.5%	COM	907818108
WDC	WESTERN DIGITAL CORP	66,449	$4.435M	0.5%	$46.58	0.0%	COM	958102105
MELI	MERCADOLIBRE INC	2,921	$4.3M	0.5%	$856.30	+98.1%	COM	58733R102
—	SIGNATURE BANK	18,957	$4.286M	0.5%	$226.09	—	COM	82669g104
STZ	CONSTELLATION BRANDS	18,706	$4.265M	0.5%	$188.93	+10.1%	COM	21036P108
—	UNITEDHEALTH GROUP	11,348	$4.222M	0.5%	$298.07	—	COM	91324p102
—	INTUITIVE SURGICAL	5,602	$4.14M	0.5%	$542.09	—	COM	46120e602
—	CARRIER GLOBAL ORD SHS	96,032	$4.054M	0.5%	$27.29	—	COM	14448c104
—	BIOHAVEN PHARMACEUTICAL	58,811	$4.02M	0.5%	$38.66	—	COM	g11196105
HD	HOME DEPOT	13,093	$3.997M	0.5%	$179.68	+36.0%	COM	437076102
XYZ	SQUARE INC CL A	16,187	$3.675M	0.4%	$86.26	+171.2%	COM	852234103
—	GS CORE BOND FUND	329,556	$3.559M	0.4%	$11.41	—	FIXED	38141w810
AMAT	APPLIED MATERIALS	26,352	$3.521M	0.4%	$105.71	0.0%	COM	038222105
EGFIX	EDGEWOOD GROWTH FUND	66,881	$3.514M	0.4%	$45.09	—	COM	0075W0759
—	GS EMERGING MKT EQUITIES	114,172	$3.507M	0.4%	$19.94	—	COM	38142b369
—	VISA INC	16,307	$3.453M	0.4%	$171.50	—	COM	92826c839
—	MERCK & CO INC	44,590	$3.437M	0.4%	$72.89	—	COM	58933y105
TXN	TEXAS INSTRUMENTS INC	18,142	$3.429M	0.4%	$126.95	+19.2%	COM	882508104
MIAPX	MATTHEWS ASIA GROWTH FD	85,784	$3.352M	0.4%	$27.42	—	COM	577130776
—	PROLOGIS INC	31,356	$3.324M	0.4%	$85.38	—	COM	74340w103
—	FREEPORT MCMORAN INC	100,521	$3.31M	0.4%	$26.02	—	COM	35671d857
WATFX	WESTERN ASSET CORE CL I	253,469	$3.308M	0.4%	$12.71	—	FIXED	957663305
PG	PROCTER & GAMBLE	24,429	$3.308M	0.4%	$79.71	+45.1%	COM	742718109
—	VICTORY SYCAMORE VAL I	69,440	$3.296M	0.4%	$35.82	—	COM	92646a831
CVX	CHEVRON CORPORATION	30,914	$3.239M	0.4%	$74.70	+6.5%	COM	166764100
—	PRS MIDCAP DIV ARISTO	46,462	$3.237M	0.4%	$56.39	—	COM	74347b680
URI	UNITED RENTALS INC	9,614	$3.166M	0.4%	$274.28	0.0%	COM	911363109
—	GUGG MACRO OPPS	114,489	$3.121M	0.4%	$26.23	—	FIXED	40168w582
MCHP	MICROCHIP TECHNOLOGY	20,046	$3.112M	0.4%	$67.53	0.0%	COM	595017104
AMD	ADVANCED MICRO DEVICES	39,630	$3.111M	0.4%	$77.74	+10.8%	COM	007903107
—	EXPEDIA GROUP INC	17,451	$3.004M	0.3%	$135.49	—	COM	30212p303
—	TPI COMPOSITES INC	53,019	$2.992M	0.3%	$56.43	—	COM	87266j104
—	PIONEER NATL RES	18,768	$2.981M	0.3%	$113.88	—	COM	723787107
KLAC	KLA TENCOR CORP	8,806	$2.91M	0.3%	$97.78	+192.4%	COM	482480100
NKE	NIKE INC CLASS B	21,788	$2.895M	0.3%	$103.50	+25.2%	COM	654106103
—	ALLY FINANCIAL	63,019	$2.849M	0.3%	$26.34	—	COM	02005n100
INTC	INTEL CORP	44,352	$2.839M	0.3%	$44.70	+21.0%	COM	458140100
RL	RALPH LAUREN CORP	22,567	$2.779M	0.3%	$103.09	0.0%	COM	751212101
EL	ESTEE LAUDER COMPANIES	9,543	$2.776M	0.3%	$233.22	+9.4%	COM	518439104
—	CISCO SYSTEMS INC	53,345	$2.758M	0.3%	$45.12	—	COM	17275r102
SPG	SIMON PROPERTY GROUP	24,045	$2.736M	0.3%	$79.96	0.0%	COM	828806109
JNJ	JOHNSON & JOHNSON	16,554	$2.721M	0.3%	$116.87	+20.5%	COM	478160104
—	SPIRIT AEROSYSTEMS HLD	55,919	$2.72M	0.3%	$48.64	—	COM	848574109
—	SEA LTD (ADR)	12,165	$2.716M	0.3%	$119.80	—	COM	81141r100
—	NXP SEMICONDUCTORS NV	13,394	$2.697M	0.3%	$140.36	—	COM	n6596x109
CX	CEMEX SAB DE CV (ADR)	385,767	$2.689M	0.3%	$5.17	—	COM	151290889
—	FEDEX CORPORATION	9,356	$2.657M	0.3%	$215.13	—	COM	31428x106
PH	PARKER HANNIFIN CORP	8,290	$2.615M	0.3%	$158.23	+71.0%	COM	701094104
DHI	D.R. HORTON	29,265	$2.608M	0.3%	$65.93	+13.1%	COM	23331A109
—	MDC HOLDINGS INC	43,790	$2.601M	0.3%	$47.50	—	COM	552676108
—	BROADCOM INC 8percent PFD	1,749	$2.579M	0.3%	$1071.74	—	PFD	11135f200
BE	BLOOM ENERGY CORP	94,128	$2.546M	0.3%	$23.71	+37.5%	COM	093712107
MGA	MAGNA INTL INC	28,456	$2.505M	0.3%	$69.28	0.0%	COM	559222401
—	CDW CORP	14,928	$2.474M	0.3%	$119.53	—	COM	12514g108
—	GLOBAL SHIP LEASE INC	172,275	$2.429M	0.3%	$14.10	—	COM	y27183600
—	LINDE PLC	8,589	$2.406M	0.3%	$280.13	—	COM	G5494J103
BCTIX	AM CEN TAX FREE BOND	196,868	$2.398M	0.3%	$11.88	—	FIXED	025075839
—	US TREASURY	2,387,000	$2.387M	0.3%	$1.00	—	FIXED	9127962q1
VMC	VULCAN MATERIALS CO	14,025	$2.367M	0.3%	$155.90	0.0%	COM	929160109
—	SVB FINANCIAL GROUP	4,716	$2.328M	0.3%	$493.64	—	COM	78486Q101
LAD	LITHIA MOTORS INC	5,963	$2.326M	0.3%	$359.31	0.0%	COM	536797103
—	DERMTECH INC	45,615	$2.317M	0.3%	$50.79	—	COM	24984k105
—	SERVICENOW INC	4,573	$2.287M	0.3%	$359.25	—	COM	81762p102
—	CALLON PETE CO DEL	58,730	$2.264M	0.3%	$38.55	—	COM	13123x508
—	MASTERCARD	6,338	$2.257M	0.3%	$338.80	—	COM	57636q104
VTV	VANGUARD VALUE ETF	17,133	$2.252M	0.3%	$97.65	—	COM	922908744
—	NEXSTAR MEDIA GROUP	16,031	$2.251M	0.3%	$140.42	—	COM	65336k103
—	JACOBS ENGR GROUP INC	17,265	$2.232M	0.3%	$129.28	—	COM	469814107
—	CAESARS ENTERTAINMNT	25,462	$2.227M	0.3%	$75.43	—	COM	12769g100
HCA	HCA HEALTHCARE	11,766	$2.216M	0.3%	$168.96	0.0%	COM	40412C101
SCHW	CHARLES SCHWAB CORP	33,894	$2.209M	0.3%	$56.91	0.0%	COM	808513105
—	TRANE TECHNOLOGIES PLC	13,336	$2.208M	0.3%	$121.25	—	COM	g8994e103
IWO	ISH RUSSELL 2000 GRWTH	7,287	$2.191M	0.2%	$178.73	—	COM	464287648
—	ENPHASE ENERGY	13,466	$2.184M	0.2%	$82.60	—	COM	29355a107
DRI	DARDEN RESTAURANTS INC	15,315	$2.175M	0.2%	$112.72	0.0%	COM	237194105
PIMIX	PIMCO INCOME FUND CL I	179,175	$2.145M	0.2%	$12.00	—	FIXED	72201F490
—	INNOVATIVE IND PROPERTIES	11,814	$2.128M	0.2%	$124.11	—	COM	45781v101
—	PROSH R2000 DIV GROWERS	32,425	$2.121M	0.2%	$51.16	—	COM	74347b698
—	TRAVELERS COS	14,088	$2.119M	0.2%	$150.41	—	COM	89417e109
—	U S CONCRETE INC	28,430	$2.084M	0.2%	$73.30	—	COM	90333l201
—	WESTERN ASSET MANAGED	125,280	$2.081M	0.2%	$16.07	—	FIXED	52469j509
KALU	KAISER ALUMINUM CORP NEW	18,747	$2.072M	0.2%	$89.93	0.0%	COM	483007704
CE	CELANESE CORP	13,463	$2.017M	0.2%	$126.28	0.0%	COM	150870103
—	CROWDSTRIKE HLDGS	11,018	$2.011M	0.2%	$100.30	—	COM	22788c105
—	IDEXX LABORATORIES INC	4,071	$1.992M	0.2%	$399.09	—	COM	45168d104
—	BLKROCK MUNI OPPS	167,975	$1.979M	0.2%	$11.30	—	FIXED	09253e609
CVS	CVS HEALTH CORP COM	25,847	$1.944M	0.2%	$57.20	+8.9%	COM	126650100
QRVO	QORVO INC	10,631	$1.942M	0.2%	$147.19	+19.3%	COM	74736K101
BRK/A	BERKSHIRE HATHAWAY A	5	$1.929M	0.2%	$313083.50	+17.1%	COM	084670108
VCADX	VNGRD INTERM CA TAX EX	157,636	$1.926M	0.2%	$11.99	—	FIXED	922021407
—	KIMCO REALTY	102,338	$1.919M	0.2%	$18.75	—	COM	49446r109
—	FATE THERAPEUTICS INC	22,144	$1.826M	0.2%	$27.20	—	COM	31189p102
IGV	ISH TECH SOFTWARE ETF	5,327	$1.819M	0.2%	$287.72	—	COM	464287515
APD	AIR PRODUCTS & CHEMICALS	6,330	$1.781M	0.2%	$190.06	+26.4%	COM	009158106
NUE	NUCOR CORP	22,086	$1.773M	0.2%	$47.42	+18.3%	COM	670346105
MSI	MOTOROLA SOLUTIONS	9,404	$1.768M	0.2%	$168.08	0.0%	COM	620076307
—	RINGCENTRAL INC	5,892	$1.755M	0.2%	$285.71	—	COM	76680r206
DIN	DINEEQUITY INC	19,304	$1.738M	0.2%	$64.00	0.0%	COM	254423106
ALB	ALBEMARLE CORP	11,888	$1.737M	0.2%	$151.36	0.0%	COM	012653101
CI	CIGNA CORPORATION	7,170	$1.733M	0.2%	$200.82	+1.7%	COM	125523100
SNPS	SYNOPSYS INC	6,907	$1.711M	0.2%	$139.40	+82.2%	COM	871607107
SYY	SYSCO CORPORATION	21,642	$1.704M	0.2%	$68.07	0.0%	COM	871829107
CBRL	CRACKER BARREL OLD CNTRY	9,762	$1.688M	0.2%	$124.87	0.0%	COM	22410J106
—	ATLASSIAN CORP	8,007	$1.688M	0.2%	$162.39	—	COM	g06242104
—	SUNPOWER CORPORATION	50,316	$1.683M	0.2%	$25.64	—	COM	867652406
—	DELL INC	19,035	$1.678M	0.2%	$88.15	—	COM	24703l202
—	THE TRADE DESK CL A	2,574	$1.677M	0.2%	$800.92	—	COM	88339j105
—	ZILLOW GROUP	12,746	$1.675M	0.2%	$131.41	—	COM	98954m101
PDIIX	PIMCO DIVERS INCOME	151,077	$1.668M	0.2%	$10.91	—	FIXED	693391880
—	RH (RESTORATION HDWR)	2,781	$1.659M	0.2%	$596.55	—	COM	74967x103
—	CRISPR THERAPEUTICS	13,590	$1.656M	0.2%	$93.24	—	COM	h17182108
—	US TREASURY	1,632,000	$1.632M	0.2%	$1.00	—	FIXED	9127963h0
—	QUANTUMSCAPE CORP	36,400	$1.629M	0.2%	$44.75	—	COM	74767v109
CVNA	CARVANA COMPANY	6,204	$1.628M	0.2%	$275.59	0.0%	COM	146869102
—	AMERICAN AIRLS GROUP INC	67,587	$1.615M	0.2%	$23.90	—	COM	02376r102
—	LYFT INC	25,535	$1.613M	0.2%	$49.12	—	COM	55087p104
—	HILTON WORLDWIDE	13,275	$1.605M	0.2%	$120.90	—	COM	43300a203
—	ALPHABET INC C	768	$1.588M	0.2%	$888.35	—	COM	02079k107
ADSK	AUTODESK INC	5,687	$1.576M	0.2%	$210.92	+36.7%	COM	052769106
—	FIVE BELOW	8,195	$1.564M	0.2%	$190.85	—	COM	33829m101
ROST	ROSS STORES INC	12,755	$1.529M	0.2%	$112.20	0.0%	COM	778296103
—	NETFLIX INC	2,916	$1.521M	0.2%	$432.79	—	COM	64110l106
ICLN	ISHARES GLB CLEAN ENERG	62,450	$1.518M	0.2%	$24.31	—	COM	464288224
RSP	INV S&P 500 EQ WT ETF	10,400	$1.473M	0.2%	$102.68	—	COM	46137V357
VCLAX	VANGUARD LT CA TAX-EX	114,096	$1.446M	0.2%	$12.52	—	FIXED	922021506
QTWO	Q2 HOLDINGS INC	14,304	$1.433M	0.2%	$108.10	+15.0%	COM	74736L109
VRNS	VARONIS SYSTEMS INC	27,427	$1.408M	0.2%	$50.43	+17.6%	COM	922280102
IWM	ISHARES RUSSELL 2000	6,196	$1.369M	0.2%	$190.46	—	COM	464287655
VO	VANGUARD MID-CAP ETF	6,132	$1.357M	0.2%	$169.05	—	COM	922908629
—	DIGITAL TURBINE INC	15,958	$1.282M	0.1%	$80.34	—	COM	25400w102
QQQ	INVESCO QQQ TRUST ETF	3,986	$1.272M	0.1%	$238.80	—	COM	46090E103
—	FARFETCH LTD	23,758	$1.26M	0.1%	$63.83	—	COM	30744w107
—	US TREASURY	1,255,000	$1.255M	0.1%	$1.00	—	FIXED	9127962y4
DHR	DANAHER CORP	5,518	$1.242M	0.1%	$84.92	+134.0%	COM	235851102
ABNB	AIRBNB	6,511	$1.224M	0.1%	$147.63	+25.5%	COM	009066101
—	PAYPAL HOLDINGS INC	5,018	$1.219M	0.1%	$156.90	—	COM	70450y103
TDG	TRANSDIGM GROUP INC	2,052	$1.206M	0.1%	$306.44	+59.8%	COM	893641100
FTNT	FORTINET INC	6,270	$1.156M	0.1%	$17.41	+87.9%	COM	34959E109
VEA	VANGUARD DEVELOPED ETF	23,097	$1.134M	0.1%	$42.63	—	COM	921943858
—	EXXON MOBIL CORP	20,291	$1.133M	0.1%	$74.59	—	COM	30231g102
—	HOPE BANCORP INC	1,180,000	$1.131M	0.1%	$0.85	—	FIXED	43940tab5
SYK	STRYKER CORP	4,585	$1.117M	0.1%	$127.80	+78.2%	COM	863667101
—	LGI HOMES INC	7,049	$1.052M	0.1%	$149.24	—	COM	50187t106
CHTR	CHARTER COMMUNICATIONS	1,643	$1.014M	0.1%	$624.87	0.0%	COM	16119P108
—	ANTERO RESOURCES	1,005,000	$1.002M	0.1%	$0.93	—	FIXED	03674xaj5
—	NEXTERA ENERGY INC	12,995	$983K	0.1%	$168.56	—	COM	65339f101
—	US TREASURY	980,000	$980K	0.1%	$1.00	—	FIXED	912796a90
—	COSTCO WHOLESALE CORP	2,741	$966K	0.1%	$254.48	—	COM	22160k105
—	DEF NEXT GEN CONNECT ETF	27,255	$960K	0.1%	$35.22	—	COM	26922a289
ASML	ASML HOLDING NV (ADR)	1,505	$929K	0.1%	$617.28	—	COM	N07059210
USB	US BANCORP	16,700	$924K	0.1%	$33.97	+18.7%	COM	902973304
—	TRIUMPH GROUP	875,000	$871K	0.1%	$0.93	—	FIXED	896818al5
—	CLEVELAND CLIFFS	845,000	$867K	0.1%	$0.86	—	FIXED	18683kam3
ARKG	ARK GENOMIC REV ETF	9,257	$821K	0.1%	$90.61	—	COM	00214Q302
—	INTERCEPT PHARMAS	980,000	$808K	0.1%	$0.82	—	FIXED	45845paa6
—	DIEBOLD NIXDORF	785,000	$802K	0.1%	$0.94	—	FIXED	253651ac7
—	FUTU HLDGS LTD	5,000	$794K	0.1%	$158.80	—	COM	36118l106
—	CARRIZO OIL & GAS INC	890,000	$792K	0.1%	$0.89	—	FIXED	144577ah6
—	PBF LOGISTICS LP	790,000	$786K	0.1%	$1.00	—	FIXED	69318uab1
—	WTREE CLOUD COMPUTING	15,970	$769K	0.1%	$48.15	—	COM	97717y691
—	BLACKROCK INC	1,002	$755K	0.1%	$661.35	—	COM	09247x101
—	SIGNET UK FINANCE	750,000	$752K	0.1%	$0.83	—	FIXED	82671aaa1
—	LAREDO PETROLEUM	780,000	$749K	0.1%	$0.48	—	FIXED	516806af3
—	TELADOC INC	4,107	$746K	0.1%	$199.95	—	COM	87918a105
—	CONNS INC	740,000	$741K	0.1%	$0.98	—	FIXED	208242ab3
—	QUAD GRAPHICS	740,000	$734K	0.1%	$0.99	—	FIXED	747301ac3
PANW	PALO ALTO NETWORKS INC	2,259	$728K	0.1%	$35.13	+69.2%	COM	697435105
—	FLUOR CORP	705,000	$724K	0.1%	$0.90	—	FIXED	343412ac6
VCAIX	VNGRD INTERMED CA TAX EX	59,170	$723K	0.1%	$11.71	—	FIXED	922021308
—	SOLAREDGE TECHNOLOGIES	2,500	$719K	0.1%	$258.04	—	COM	83417m104
EFA	ISHARES MSCI EAFE ETF	9,325	$707K	0.1%	$60.56	—	COM	464287465
—	MODERNA INC	5,158	$675K	0.1%	$37.41	—	COM	60770k107
—	MOMO INC	770,000	$672K	0.1%	$0.87	—	FIXED	60879bab3
—	DISH NETWORK	635,000	$662K	0.1%	$1.02	—	FIXED	25470xaw5
—	PPL ENERGY SUPPLY LLC	668,000	$651K	0.1%	$0.96	—	FIXED	69352jan7
—	APX GROUP	630,000	$650K	0.1%	$0.77	—	FIXED	00213mas3
—	EZCORP INC	785,000	$648K	0.1%	$0.75	—	FIXED	302301ae6
—	MARRIOTT VACATIONS WWIDE	3,669	$639K	0.1%	$174.16	—	COM	57164y107
—	ALIBABA GROUP	2,731	$619K	0.1%	$251.55	—	COM	01609w102
—	TITAN INTERNATIONAL	610,000	$610K	0.1%	$0.87	—	FIXED	88830mak8
—	US TREASURY	600,000	$600K	0.1%	$1.00	—	FIXED	9127964w6
—	US TREASURY	590,000	$597K	0.1%	$1.01	—	FIXED	912828rr3
ABG	ASBURY AUTOMOTIVE GROUP	3,000	$589K	0.1%	$168.58	0.0%	COM	043436104
—	TEVA PHARMACEUTICAL	550,000	$584K	0.1%	$1.06	—	FIXED	88167aal5
KO	COCA COLA COMPANY	10,890	$574K	0.1%	$38.52	+12.6%	COM	191216100
CNI	CANADIAN NATIONAL RR	4,885	$567K	0.1%	$74.49	+35.7%	COM	136375102
—	GS DYN MUNI INCOME FD	34,057	$566K	0.1%	$16.32	—	FIXED	38142v746
VUG	VANGUARD GROWTH ETF	2,182	$561K	0.1%	$133.34	—	COM	922908736
MWTIX	METROPOLITAN WEST TR	51,326	$555K	0.1%	$10.58	—	FIXED	592905509
NICE	NICE SYSTEMS LIMITED ADR	2,500	$545K	0.1%	$283.46	—	COM	653656108
—	HAWAIIAN AIRL	547,648	$543K	0.1%	$0.91	—	FIXED	419839aa3
—	WESTERN ASSET MORTG CAP	571,000	$533K	0.1%	$0.93	—	FIXED	95790daa3
DBLTX	DOUBLELINE T RETURN CL I	49,774	$521K	0.1%	$10.68	—	FIXED	258620103
SBUX	STARBUCKS CORP	4,704	$514K	0.1%	$71.17	+32.1%	COM	855244109
INDY	ISHARES TR INDIA 50 ETF	11,410	$512K	0.1%	$35.12	—	COM	464289529
—	CA CMNTYS DEV AUTH REV	500,000	$501K	0.1%	$1.01	—	FIXED	13080svc5
—	SPDR CONSUMER DISCRE	2,908	$489K	0.1%	$138.06	—	COM	81369y407
VWDRY	VESTAS WIND SYS ADR	6,915	$482K	0.1%	$78.24	—	COM	925458101
—	RANGE RESOURCES	473,000	$480K	0.1%	$0.98	—	FIXED	75281aba6
GVIP	GOLDMAN SACHS HEDGE ETF	5,055	$477K	0.1%	$59.57	—	COM	381430545
—	US TREASURY	475,000	$475K	0.1%	$1.00	—	FIXED	912796c31
—	TECHNOLOGY SPDR ETF	3,531	$469K	0.1%	$85.97	—	COM	81369y803
—	ALPS CLEAN ENERGY ETF	5,891	$460K	0.1%	$78.09	—	COM	00162q460
—	SPDR S&P MIDCAP 400 ETF	946	$450K	0.1%	$346.94	—	COM	78467y107
AXP	AMERICAN EXPRESS	3,108	$440K	0.0%	$88.67	+40.2%	COM	025816109
—	TWIST BIOSCIENCE CORP	3,500	$434K	0.0%	$131.43	—	COM	90184d100
—	KEYENCE CORP ORD F	924	$421K	0.0%	$398.81	—	COM	j32491102
BRK/B	BERKSHIRE HATHAWAY B	1,645	$420K	0.0%	$196.75	+23.4%	COM	084670702
IVE	ISHARES S&P 500 VALUE ETF	2,884	$407K	0.0%	$141.12	—	COM	464287408
BMY	BRISTOL MYERS SQUIBB	6,134	$387K	0.0%	$46.00	+10.9%	COM	110122108
FXI	ISHARES CHINA LARGE CAP	8,151	$380K	0.0%	$40.01	—	COM	464287184
AMGN	AMGEN INC	1,523	$379K	0.0%	$164.86	+24.2%	COM	031162100
ROG	ROGERS CORP	2,000	$376K	0.0%	$178.59	0.0%	COM	775133101
—	MKS INSTRUMENTS INC	2,000	$371K	0.0%	$185.50	—	COM	55306n104
—	10X GENOMICS INC	2,000	$362K	0.0%	$141.60	—	COM	88025u109
—	ALLAKOS INC	3,000	$344K	0.0%	$131.56	—	COM	01671p100
PEP	PEPSICO INC	2,394	$339K	0.0%	$110.15	+7.0%	COM	713448108
—	FIVERR INTERNATIONAL	1,550	$337K	0.0%	$217.42	—	COM	m4r82t106
ITW	ILLINOIS TOOL WORKS	1,517	$336K	0.0%	$158.59	+16.6%	COM	452308109
—	SPDR GOLD SHARES ETF	2,044	$327K	0.0%	$145.85	—	COM	78463v107
—	US TREASURY	326,000	$326K	0.0%	$1.00	—	FIXED	9127963s6
—	ZOOM VIDEO COMMS	1,000	$321K	0.0%	$321.00	—	COM	98980l101
—	JABIL INC	300,000	$317K	0.0%	$1.06	—	FIXED	466313ag8
—	AEMETIS INC	12,500	$306K	0.0%	$24.48	—	COM	00770k202
—	ASML HOLDING NV ORD F	499	$302K	0.0%	$484.97	—	COM	n07059202
VWO	VNGRD EMERGING MKTS	5,679	$296K	0.0%	$40.21	—	COM	922042858
—	AVNET INC	275,000	$292K	0.0%	$1.06	—	FIXED	053807ar4
—	ALIBABA GROUP HLDG	280,000	$292K	0.0%	$1.04	—	FIXED	01609was1
—	SEAGEN INC	2,102	$292K	0.0%	$195.70	—	COM	81181c104
—	FIRST HORIZON NATL CORP	275,000	$291K	0.0%	$1.03	—	FIXED	320517ac9
BILL	BILL COM HLDGS INC	2,000	$291K	0.0%	$149.79	0.0%	COM	090043100
—	CARPARTS COM	20,000	$286K	0.0%	$14.30	—	COM	14427m107
—	RETAIL OPPORTUNITY INV	265,000	$285K	0.0%	$1.07	—	FIXED	76132faa5
—	BRITISH TELECOM PLC	250,000	$274K	0.0%	$1.11	—	FIXED	111021am3
—	MYLAN INC	250,000	$270K	0.0%	$1.09	—	FIXED	628530bd8
—	MOSAIC CO	250,000	$270K	0.0%	$1.09	—	FIXED	61945cac7
—	MARVELL TECHNOLOGY	250,000	$268K	0.0%	$1.08	—	FIXED	57385laa6
—	HOST HOTELS & RESORTS LP	250,000	$265K	0.0%	$1.06	—	FIXED	44107tau0
—	GENERAL MOTORS	250,000	$263K	0.0%	$1.06	—	FIXED	37045xbk1
—	RAYTHEON TECHNOLOGIES	3,385	$262K	0.0%	$61.61	—	COM	75513e101
—	HYATT HOTELS	250,000	$261K	0.0%	$1.04	—	FIXED	448579ae2
—	BAIDU INC	250,000	$261K	0.0%	$1.05	—	FIXED	056752ab4
—	INV S&P 500 EQ WT INDUS	1,447	$257K	0.0%	$158.73	—	COM	46137v324
—	TAPESTRY INC	250,000	$256K	0.0%	$1.01	—	FIXED	189754ab0
IYT	ISHARES US TRANSPORTATION	985	$254K	0.0%	$220.99	—	COM	464287192
IEUS	ISHARES EUR SMALL CAP ETF	3,781	$249K	0.0%	$62.15	—	COM	464288497
—	DANAOS CORP	5,000	$248K	0.0%	$49.60	—	COM	y1968p121
—	SANTANDER HOLDINGS USA	235,000	$245K	0.0%	$1.05	—	FIXED	80282kas5
—	SUNRUN INC	4,000	$242K	0.0%	$69.40	—	COM	86771w105
—	ARROW ELECTRONICS INC	235,000	$241K	0.0%	$1.00	—	FIXED	042735bd1
—	MATERIALS SELECT SECTOR	3,052	$240K	0.0%	$72.58	—	COM	81369y100
—	KARUNA THERAPEUTICS INC	2,000	$240K	0.0%	$120.00	—	COM	48576a100
—	VANECK SEMICONDUCTOR	986	$240K	0.0%	$219.43	—	COM	92189f676
—	RR DONNELLEY & SONS	225,000	$238K	0.0%	$0.98	—	FIXED	257867ba8
—	HEALTH CARE SELECT ETF	2,019	$236K	0.0%	$100.30	—	COM	81369y209
—	GILAT SATELLITE NTWKS LTD	22,500	$235K	0.0%	$10.44	—	COM	m51474118
—	FS KKR CAPITAL CORP	225,000	$233K	0.0%	$1.04	—	FIXED	302635ac1
—	IGM BIOSCIENCES	3,000	$230K	0.0%	$88.33	—	COM	449585108
—	CA HEALTH FACILITIES FINAN	225,000	$228K	0.0%	$1.04	—	FIXED	13033lvg9
—	DAQO NEW ENERGY CORP	3,000	$226K	0.0%	$57.40	—	COM	23703q203
—	AERIE PHARMACEUTICALS INC	12,500	$223K	0.0%	$17.84	—	COM	00771V108
BIDU	BAIDU INC (ADR)	1,000	$218K	0.0%	$216.39	—	COM	056752108
—	HCA INC	195,000	$217K	0.0%	$1.11	—	FIXED	404119bn8
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$217K	0.0%	$6.71	—	FIXED	741481105
—	INDUSTRIAL SELECT SPDR	2,184	$215K	0.0%	$98.44	—	COM	81369y704
—	WHIRLPOOL CORP	200,000	$212K	0.0%	$1.07	—	FIXED	96332hcf4
—	ENERGY TRANSFER	200,000	$211K	0.0%	$1.06	—	FIXED	29278nal7
—	BARCLAYS PLC	205,000	$210K	0.0%	$1.00	—	FIXED	06738eas4
—	SPDR S&P METALS & MINING	5,243	$209K	0.0%	$39.86	—	COM	78464a755
KMB	KIMBERLY-CLARK CORP	1,500	$209K	0.0%	$112.08	-1.1%	COM	494368103
—	VMWARE INC	200,000	$206K	0.0%	$1.04	—	FIXED	928563ab1
—	PETROLEOS MEXICANOS GLBL	200,000	$205K	0.0%	$1.03	—	FIXED	71654qce0
—	CNH INDUSTRIAL CAPITAL	200,000	$203K	0.0%	$1.02	—	FIXED	12592bag9
—	CRED SUIS GP FUND	200,000	$200K	0.0%	$0.99	—	FIXED	225433am3
—	GENERAL ELECTRIC CO	14,285	$188K	0.0%	$29.44	—	COM	369604103
FCNTX	FIDELITY CONTRAFUND	10,670	$179K	0.0%	$28.14	—	COM	316071109
—	AIA GROUP LTD ORDF	13,449	$163K	0.0%	$6.32	—	COM	y002a1105
—	CYTODYN INC	50,600	$137K	0.0%	$2.16	—	COM	23283m101
—	CYPRESS DEV CORP	10,000	$8,000	0.0%	$0.35	—	COM	232749200
—	NIGHTFOOD HLDGS IN	11,900	$4,000	0.0%	$0.42	—	COM	65412f101
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103