Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	220,038	$30.14M	3.2%	$89.32	+41.6%	COM	037833100
MSFT	MICROSOFT CORPORATION	89,394	$24.22M	2.6%	$115.15	+112.5%	COM	594918104
AMZN	AMAZON.COM INC	7,037	$24.21M	2.6%	$81.44	+104.1%	COM	023135106
—	FACEBOOK INC	62,136	$21.61M	2.3%	$179.60	—	COM	30303m102
QQQ	INVESCO QQQ TRUST ETF	53,686	$19.03M	2.0%	$345.85	—	COM	46090E103
—	ALPHABET INC A	7,659	$18.7M	2.0%	$1279.79	—	COM	02079k305
INTU	INTUIT INC	35,499	$17.4M	1.9%	$204.74	+105.8%	COM	461202103
VUSFX	VNGRD ULTRA SHORT-T FUND	773,808	$15.58M	1.7%	$20.15	—	FIXED	922031711
—	SPDR S&P 500 ETF	29,280	$12.53M	1.3%	$299.04	—	COM	78462f103
—	GS GQG INTL OPPORTUNITIES	631,834	$12.53M	1.3%	$15.22	—	COM	38147n293
IGV	ISH TECH SOFTWARE ETF	31,277	$12.2M	1.3%	$372.61	—	COM	464287515
SOXX	ISHARES PHLX SEMI ETF	23,479	$10.66M	1.1%	$454.24	—	COM	464287523
—	EQUITY LIFESTYLE PPTIES	143,012	$10.63M	1.1%	$71.75	—	COM	29472r108
—	HEALTH CARE SELECT ETF	80,866	$10.19M	1.1%	$125.31	—	COM	81369y209
—	DJ INDUSTRIAL ETF	28,657	$9.885M	1.1%	$209.47	—	COM	78467x109
—	PAYPAL HOLDINGS INC	32,198	$9.385M	1.0%	$270.50	—	COM	70450y103
—	UNITEDHEALTH GROUP	23,348	$9.349M	1.0%	$350.67	—	COM	91324p102
—	LAM RESEARCH CORP	13,757	$8.952M	1.0%	$456.37	—	COM	512807108
—	PROLOGIS INC	73,734	$8.813M	0.9%	$105.00	—	COM	74340w103
PG	PROCTER & GAMBLE	61,200	$8.258M	0.9%	$104.35	+15.7%	COM	742718109
PANW	PALO ALTO NETWORKS INC	21,969	$8.152M	0.9%	$56.77	+4.4%	COM	697435105
—	GOLDMAN SACHS	20,736	$7.87M	0.8%	$278.46	—	COM	38141g104
IWP	ISH RUSS MID-CAP GRWTH	68,524	$7.757M	0.8%	$113.59	—	COM	464287481
ABBV	ABBVIE INC	67,822	$7.639M	0.8%	$79.77	+18.8%	COM	00287Y109
HLMIX	HRDG LVNR INTL EQUITY	246,765	$7.455M	0.8%	$22.70	—	COM	412295107
F	FORD MOTOR COMPANY	493,880	$7.339M	0.8%	$10.09	0.0%	COM	345370860
—	COSTCO WHOLESALE CORP	18,423	$7.289M	0.8%	$374.64	—	COM	22160k105
—	SHOPIFY INC	4,946	$7.226M	0.8%	$707.97	—	COM	82509l107
DE	DEERE & COMPANY	19,920	$7.026M	0.8%	$185.80	+84.5%	COM	244199105
—	INTUITIVE SURGICAL	7,455	$6.856M	0.7%	$635.94	—	COM	46120e602
—	TARGET CORP COM	28,006	$6.77M	0.7%	$131.99	—	COM	87612e106
—	VISA INC	28,949	$6.769M	0.7%	$198.71	—	COM	92826c839
—	US TREASURY	6,770,000	$6.768M	0.7%	$1.00	—	FIXED	912796d30
TSCO	TRACTOR SUPPLY CO	36,278	$6.75M	0.7%	$30.51	+11.2%	COM	892356106
—	AMERICAN TOWER	24,962	$6.743M	0.7%	$203.09	—	COM	03027x100
—	CROWDSTRIKE HLDGS	24,727	$6.214M	0.7%	$184.02	—	COM	22788c105
CAT	CATERPILLAR INC	27,734	$6.036M	0.6%	$164.56	+28.7%	COM	149123101
—	BIOHAVEN PHARMACEUTICAL	61,794	$5.999M	0.6%	$41.48	—	COM	g11196105
AMD	ADVANCED MICRO DEVICES	62,198	$5.842M	0.6%	$78.85	+2.5%	COM	007903107
HON	HONEYWELL	26,274	$5.763M	0.6%	$141.81	+35.5%	COM	438516106
EIHIX	EATON VANCE HIGH INCOME	1,258,386	$5.688M	0.6%	$4.41	—	FIXED	277923546
LOW	LOWES COMPANIES	29,010	$5.627M	0.6%	$154.55	+16.2%	COM	548661107
VTI	VANGUARD TOTAL STOCK ETF	25,230	$5.622M	0.6%	$131.54	—	COM	922908769
KO	COCA COLA COMPANY	103,562	$5.604M	0.6%	$46.35	+2.0%	COM	191216100
SPG	SIMON PROPERTY GROUP	42,423	$5.535M	0.6%	$87.04	+10.6%	COM	828806109
PEP	PEPSICO INC	36,636	$5.428M	0.6%	$125.12	+0.8%	COM	713448108
—	JPMORGAN CHASE & CO	34,856	$5.422M	0.6%	$143.84	—	COM	46625h100
MELI	MERCADOLIBRE INC	3,332	$5.191M	0.6%	$931.77	+57.6%	COM	58733R102
CMI	CUMMINS INC	20,971	$5.113M	0.6%	$173.77	+31.4%	COM	231021106
BA	BOEING CO	21,261	$5.093M	0.5%	$207.65	+16.4%	COM	097023105
DKS	DICKS SPORTING GOODS INC	50,729	$5.083M	0.5%	$77.52	0.0%	COM	253393102
AVB	AVALON BAY	24,245	$5.06M	0.5%	$170.51	0.0%	COM	053484101
ETN	EATON CORP PLC	33,699	$4.994M	0.5%	$93.50	+43.2%	COM	G29183103
URI	UNITED RENTALS INC	15,574	$4.968M	0.5%	$289.00	+8.2%	COM	911363109
—	US TREASURY	4,918,000	$4.918M	0.5%	$1.00	—	FIXED	9127964l0
LEN	LENNAR CORPORATION	49,371	$4.905M	0.5%	$90.32	0.0%	COM	526057104
—	CISCO SYSTEMS INC	92,055	$4.879M	0.5%	$48.43	—	COM	17275r102
—	SPDR S&P METALS & MINING	112,483	$4.844M	0.5%	$42.92	—	COM	78464a755
NSC	NORFOLK SOUTHERN CORP	18,039	$4.788M	0.5%	$228.85	+9.4%	COM	655844108
LUV	SOUTHWEST AIRLINES	88,688	$4.708M	0.5%	$55.76	0.0%	COM	844741108
LLDYX	LD ABT SHT DURN	1,105,028	$4.641M	0.5%	$4.21	—	FIXED	543916688
—	3M COMPANY	22,770	$4.523M	0.5%	$192.66	—	COM	88579y101
—	GS EMERGING MKT EQUITIES	134,316	$4.406M	0.5%	$21.87	—	COM	38142b369
MIAPX	MATTHEWS ASIA GROWTH FD	104,477	$4.406M	0.5%	$30.06	—	COM	577130776
UNP	UNION PACIFIC CORP	19,917	$4.38M	0.5%	$158.79	+26.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC	8,490	$4.283M	0.5%	$332.74	+40.0%	COM	883556102
—	TESLA MOTORS INC	6,203	$4.216M	0.5%	$462.43	—	COM	88160r101
UPS	UNITED PARCEL SERVICE	20,249	$4.211M	0.5%	$96.70	+69.8%	COM	911312106
HD	HOME DEPOT	13,181	$4.203M	0.5%	$179.68	+58.0%	COM	437076102
EGFIX	EDGEWOOD GROWTH FUND	67,445	$4.184M	0.5%	$45.09	—	COM	0075W0759
—	NVIDIA CORP	5,225	$4.181M	0.4%	$339.04	—	COM	67066g104
—	CARRIER GLOBAL ORD SHS	84,399	$4.102M	0.4%	$27.29	—	COM	14448c104
EMR	EMERSON ELECTRIC CO	41,297	$3.974M	0.4%	$58.78	+45.5%	COM	291011104
BAC	BANK OF AMERICA CORP	94,484	$3.896M	0.4%	$30.32	+20.6%	COM	060505104
XYZ	SQUARE INC CL A	15,748	$3.839M	0.4%	$86.26	+168.9%	COM	852234103
—	BLACKROCK INC	4,324	$3.783M	0.4%	$825.40	—	COM	09247x101
—	GS CORE BOND FUND	343,695	$3.774M	0.4%	$11.39	—	FIXED	38141w810
—	US TREASURY	3,701,000	$3.698M	0.4%	$1.00	—	FIXED	91282cbg5
WATFX	WESTERN ASSET CORE CL I	278,493	$3.684M	0.4%	$12.76	—	FIXED	957663305
DIS	WALT DISNEY CO	20,898	$3.673M	0.4%	$138.26	+27.1%	COM	254687106
—	VICTORY SYCAMORE VAL I	69,909	$3.486M	0.4%	$35.82	—	COM	92646a831
C	CITIGROUP INC	48,986	$3.466M	0.4%	$56.18	+11.6%	COM	172967424
—	MERCK & CO INC	44,495	$3.46M	0.4%	$72.89	—	COM	58933y105
—	GLOBAL SHIP LEASE INC	175,726	$3.439M	0.4%	$14.21	—	COM	y27183600
WFC	WELLS FARGO	75,757	$3.431M	0.4%	$31.62	+26.4%	COM	949746101
NUE	NUCOR CORP	35,722	$3.427M	0.4%	$62.52	+39.1%	COM	670346105
—	PRS MIDCAP DIV ARISTO	47,277	$3.373M	0.4%	$56.65	—	COM	74347b680
—	GUGG MACRO OPPS	118,745	$3.252M	0.3%	$26.27	—	FIXED	40168w582
DHR	DANAHER CORP	11,951	$3.207M	0.3%	$156.09	+39.1%	COM	235851102
AVGO	BROADCOM LIMITED	6,712	$3.201M	0.3%	$26.71	+57.5%	COM	11135F101
BE	BLOOM ENERGY CORP	114,665	$3.081M	0.3%	$23.81	+1.9%	COM	093712107
—	SEA LTD (ADR)	11,143	$3.06M	0.3%	$119.80	—	COM	81141r100
—	MODERNA INC	12,959	$3.045M	0.3%	$156.34	—	COM	60770k107
OSK	OSHKOSH CORP	23,518	$2.931M	0.3%	$95.42	+22.4%	COM	688239201
—	ENPHASE ENERGY	15,861	$2.913M	0.3%	$97.86	—	COM	29355a107
HUM	HUMANA INC	6,393	$2.83M	0.3%	$418.03	0.0%	COM	444859102
—	SERVICENOW INC	5,117	$2.812M	0.3%	$379.48	—	COM	81762p102
JNJ	JOHNSON & JOHNSON	17,030	$2.806M	0.3%	$117.66	+23.2%	COM	478160104
—	FEDEX CORPORATION	9,264	$2.764M	0.3%	$215.13	—	COM	31428x106
—	ROKU INC	6,008	$2.759M	0.3%	$459.22	—	COM	77543r102
KLAC	KLA TENCOR CORP	8,314	$2.696M	0.3%	$97.78	+211.8%	COM	482480100
WYNN	WYNN RESORTS LTD	21,733	$2.658M	0.3%	$123.75	0.0%	COM	983134107
IWO	ISH RUSSELL 2000 GRWTH	8,503	$2.65M	0.3%	$197.74	—	COM	464287648
NOC	NORTHROP GRUMMAN CORP	7,287	$2.648M	0.3%	$333.78	0.0%	COM	666807102
BCTIX	AM CEN TAX FREE BOND	214,847	$2.636M	0.3%	$11.91	—	FIXED	025075839
—	SUNRUN INC	46,989	$2.621M	0.3%	$56.94	—	COM	86771w105
ROP	ROPER INDS INC	5,539	$2.604M	0.3%	$429.90	0.0%	COM	776696106
—	ALLY FINANCIAL	51,522	$2.568M	0.3%	$26.34	—	COM	02005n100
—	CDW CORP	14,686	$2.565M	0.3%	$119.53	—	COM	12514g108
VMC	VULCAN MATERIALS CO	14,581	$2.538M	0.3%	$156.52	+10.1%	COM	929160109
—	LAREDO PETROLEUM INC	27,345	$2.537M	0.3%	$92.78	—	COM	516806205
MGA	MAGNA INTL INC	27,182	$2.518M	0.3%	$69.28	+18.0%	COM	559222401
—	EXPEDIA GROUP INC	15,343	$2.512M	0.3%	$135.49	—	COM	30212p303
INTC	INTEL CORP	43,622	$2.449M	0.3%	$44.70	+19.9%	COM	458140100
—	TRANE TECHNOLOGIES PLC	13,218	$2.434M	0.3%	$121.25	—	COM	g8994e103
EMN	EASTMAN CHEM CO	20,832	$2.432M	0.3%	$70.97	+43.0%	COM	277432100
—	SVB FINANCIAL GROUP	4,338	$2.414M	0.3%	$493.64	—	COM	78486Q101
IWN	ISH RUSSELL 2000 VALUE	14,509	$2.405M	0.3%	$165.76	—	COM	464287630
—	RINGCENTRAL INC	8,262	$2.401M	0.3%	$287.11	—	COM	76680r206
VTV	VANGUARD VALUE ETF	17,403	$2.392M	0.3%	$98.26	—	COM	922908744
—	CAESARS ENTERTAINMNT	22,903	$2.376M	0.3%	$75.43	—	COM	12769g100
PH	PARKER HANNIFIN CORP	7,737	$2.376M	0.3%	$158.23	+84.0%	COM	701094104
—	AGILENT TECHNOLOGIES	15,688	$2.319M	0.2%	$147.82	—	COM	00846u101
PIMIX	PIMCO INCOME FUND CL I	190,890	$2.308M	0.2%	$12.01	—	FIXED	72201F490
ABT	ABBOTT LABORATORIES	19,888	$2.306M	0.2%	$56.16	+91.0%	COM	002824100
—	CORESITE REALTY CORP	16,973	$2.285M	0.2%	$134.63	—	COM	21870q105
—	GUARDANT HEALTH INC	18,357	$2.28M	0.2%	$124.20	—	COM	40131m109
—	IDEXX LABORATORIES INC	3,599	$2.273M	0.2%	$399.09	—	COM	45168d104
—	BROADCOM INC	1,465	$2.227M	0.2%	$1071.74	—	8% PFD	11135f200
—	ATLASSIAN CORP	8,648	$2.221M	0.2%	$169.39	—	COM	g06242104
EIX	EDISON INTERNATIONAL	37,647	$2.177M	0.2%	$47.17	0.0%	COM	281020107
—	NXP SEMICONDUCTORS NV	10,420	$2.144M	0.2%	$140.36	—	COM	n6596x109
VCADX	VNGRD INTERM CA TAX EX	173,054	$2.127M	0.2%	$12.02	—	FIXED	922021407
—	WESTERN ASSET MANAGED	125,304	$2.119M	0.2%	$16.07	—	FIXED	52469j509
BRK/A	BERKSHIRE HATHAWAY A	5	$2.093M	0.2%	$313083.50	+34.3%	COM	084670108
ICLN	ISHARES GLB CLEAN ENERG	88,430	$2.075M	0.2%	$24.06	—	COM	464288224
CVX	CHEVRON CORPORATION	19,708	$2.064M	0.2%	$74.70	+16.6%	COM	166764100
DECK	DECKERS OUTDOOR CORP	5,339	$2.051M	0.2%	$56.43	0.0%	COM	243537107
DHI	D.R. HORTON	22,665	$2.048M	0.2%	$65.93	+35.9%	COM	23331A109
—	KIMCO REALTY	97,922	$2.042M	0.2%	$18.75	—	COM	49446r109
—	DANAOS CORP	26,535	$2.038M	0.2%	$71.68	—	COM	y1968p121
—	STAR BULK CARRIERS CORP	88,451	$2.03M	0.2%	$22.95	—	COM	y8162k204
—	BLKROCK MUNI OPPS	169,276	$2.028M	0.2%	$11.30	—	FIXED	09253e609
ALB	ALBEMARLE CORP	11,991	$2.02M	0.2%	$151.36	+0.8%	COM	012653101
—	PIONEER NATL RES	12,367	$2.01M	0.2%	$113.88	—	COM	723787107
BP	BP PLC (ADR)	75,212	$1.987M	0.2%	$26.42	—	COM	055622104
—	FATE THERAPEUTICS INC	22,647	$1.966M	0.2%	$28.52	—	COM	31189p102
—	JOHNSON CONTROLS	28,509	$1.957M	0.2%	$68.64	—	COM	g51502105
MS	MORGAN STANLEY	21,278	$1.951M	0.2%	$73.70	0.0%	COM	617446448
—	ZOETIS INC	10,282	$1.916M	0.2%	$186.35	—	COM	98978v103
—	FARFETCH LTD	37,999	$1.914M	0.2%	$58.78	—	COM	30744w107
AAP	ADVANCE AUTO PARTS	9,322	$1.912M	0.2%	$174.66	0.0%	COM	00751Y106
—	ALPHABET INC C	762	$1.909M	0.2%	$888.35	—	COM	02079k107
—	ADOBE INC COM	3,243	$1.899M	0.2%	$585.57	—	COM	00724f101
SNPS	SYNOPSYS INC	6,822	$1.881M	0.2%	$139.40	+82.1%	COM	871607107
CENX	CENTURY ALUMINUM CO	145,117	$1.871M	0.2%	$14.40	0.0%	COM	156431108
APD	AIR PRODUCTS & CHEMICALS	6,445	$1.854M	0.2%	$191.32	+36.3%	COM	009158106
—	MDC HOLDINGS INC	36,332	$1.838M	0.2%	$47.50	—	COM	552676108
POOL	POOL CORP	4,002	$1.836M	0.2%	$398.28	0.0%	COM	73278L105
PDIIX	PIMCO DIVERS INCOME	162,986	$1.834M	0.2%	$10.93	—	FIXED	693391880
—	ACM RESEARCH INC	17,922	$1.832M	0.2%	$102.22	—	COM	00108j109
CE	CELANESE CORP	11,725	$1.778M	0.2%	$126.28	+16.2%	COM	150870103
—	EOG RESOURCES INC	21,307	$1.778M	0.2%	$83.45	—	COM	26875p101
CVS	CVS HEALTH CORP COM	21,095	$1.76M	0.2%	$57.20	+23.2%	COM	126650100
DIN	DINEEQUITY INC	19,648	$1.754M	0.2%	$64.21	+18.6%	COM	254423106
VEEV	VEEVA SYSTEMS INC	5,569	$1.732M	0.2%	$278.75	0.0%	COM	922475108
VRNS	VARONIS SYSTEMS INC	29,799	$1.717M	0.2%	$50.56	+3.0%	COM	922280102
VCAIX	VNGRD INTERMED CA TAX EX	137,793	$1.693M	0.2%	$12.04	—	FIXED	922021308
HRI	HERC HLDGS COM	15,045	$1.686M	0.2%	$97.42	0.0%	COM	42704L104
—	ANNOVIS BIO	19,530	$1.671M	0.2%	$85.56	—	COM	03615a108
OKTA	OKTA INC A	6,812	$1.667M	0.2%	$241.37	0.0%	COM	679295105
—	SALESFORCE.COM INC	6,757	$1.651M	0.2%	$244.34	—	COM	79466l302
ADSK	AUTODESK INC	5,538	$1.617M	0.2%	$210.92	+35.2%	COM	052769106
—	ULTA BEAUTY INC	4,618	$1.597M	0.2%	$345.82	—	COM	90384s303
—	DELL INC	16,009	$1.596M	0.2%	$88.15	—	COM	24703l202
CHTR	CHARTER COMMUNICATIONS	2,187	$1.578M	0.2%	$636.88	+5.7%	COM	16119P108
RSP	INV S&P 500 EQ WT ETF	10,400	$1.568M	0.2%	$102.68	—	COM	46137V357
—	US TREASURY	1,552,000	$1.55M	0.2%	$1.00	—	FIXED	91282cbu4
—	CRISPR THERAPEUTICS	9,558	$1.547M	0.2%	$93.24	—	COM	h17182108
FTNT	FORTINET INC	6,445	$1.535M	0.2%	$18.10	+135.9%	COM	34959E109
CVNA	CARVANA COMPANY	4,969	$1.5M	0.2%	$275.59	-1.3%	COM	146869102
VCLAX	VANGUARD LT CA TAX-EX	115,140	$1.476M	0.2%	$12.52	—	FIXED	922021506
—	NETFLIX INC	2,784	$1.471M	0.2%	$432.79	—	COM	64110l106
IWM	ISHARES RUSSELL 2000	6,350	$1.456M	0.2%	$191.40	—	COM	464287655
—	VALE S.A. (ADR)	61,625	$1.406M	0.2%	$22.82	—	COM	91912e105
VO	VANGUARD MID-CAP ETF	5,885	$1.397M	0.2%	$169.05	—	COM	922908629
TDG	TRANSDIGM GROUP INC	2,120	$1.372M	0.1%	$313.33	+66.4%	COM	893641100
SCVL	SHOE CARNIVAL INC	18,700	$1.339M	0.1%	$32.36	0.0%	COM	824889109
—	VANECK SEMICONDUCTOR	4,997	$1.31M	0.1%	$253.73	—	COM	92189f676
—	EXXON MOBIL CORP	20,276	$1.279M	0.1%	$74.59	—	COM	30231g102
SYK	STRYKER CORP	4,785	$1.243M	0.1%	$132.64	+83.6%	COM	863667101
VEA	VANGUARD DEVELOPED ETF	23,565	$1.214M	0.1%	$42.81	—	COM	921943858
XPO	XPO LOGISTICS INC	8,272	$1.157M	0.1%	$48.84	0.0%	COM	983793100
SIEGY	SIEMENS AG (ADR)	14,250	$1.135M	0.1%	$79.65	—	COM	826197501
—	DEF NEXT GEN CONNECT ETF	29,595	$1.126M	0.1%	$35.45	—	COM	26922a289
—	COUPA SOFTWARE INC.	4,297	$1.126M	0.1%	$262.04	—	COM	22266L106
—	NEXTERA ENERGY INC	14,885	$1.091M	0.1%	$156.46	—	COM	65339f101
ASML	ASML HOLDING NV (ADR)	1,554	$1.074M	0.1%	$619.60	—	COM	N07059210
—	QUAD GRAPHICS	1,065,000	$1.054M	0.1%	$0.99	—	FIXED	747301ac3
—	DRAFTKINGS	19,453	$1.015M	0.1%	$49.76	—	COM	26142r104
—	WTREE CLOUD COMPUTING	17,780	$994K	0.1%	$48.94	—	COM	97717y691
—	US TREASURY	980,000	$980K	0.1%	$1.00	—	FIXED	912796a90
NKE	NIKE INC CLASS B	6,209	$959K	0.1%	$103.50	+21.4%	COM	654106103
—	TEEKAY CORP	975,000	$952K	0.1%	$0.98	—	FIXED	87900yae3
USB	US BANCORP	16,700	$951K	0.1%	$33.97	+40.5%	COM	902973304
—	CALLON PETROLEUM CO	955,000	$945K	0.1%	$0.99	—	FIXED	144577aj2
—	MFA FINACIAL INC	905,000	$912K	0.1%	$1.01	—	FIXED	55272xaa0
—	PBF LOGISTICS LP	925,000	$909K	0.1%	$0.99	—	FIXED	69318uab1
—	INTERCEPT PHARMAS	1,000,000	$903K	0.1%	$0.83	—	FIXED	45845paa6
—	MOMO INC	1,010,000	$896K	0.1%	$0.88	—	FIXED	60879bab3
—	LAREDO PETROLEUM	830,000	$871K	0.1%	$0.51	—	FIXED	516806af3
—	PARTEK PHARMACEUTICALS	935,000	$864K	0.1%	$0.92	—	FIXED	699374ab0
—	APPLIED OPTOELECTRONICS	1,000,000	$860K	0.1%	$0.86	—	FIXED	03823uab8
—	TILRAY INC	850,000	$838K	0.1%	$0.99	—	FIXED	88688tab6
—	EZCORP INC	960,000	$838K	0.1%	$0.77	—	FIXED	302301ae6
—	UNITED STATES STEEL CORP	795,000	$818K	0.1%	$1.03	—	FIXED	912909an8
—	GENWORTH HOLDINGS INC	810,000	$810K	0.1%	$1.00	—	FIXED	372491ag5
—	DIEBOLD NIXDORF	765,000	$782K	0.1%	$0.94	—	FIXED	253651ac7
—	BANDWIDTH INC	5,500	$759K	0.1%	$138.00	—	COM	05988j103
—	TECHNOLOGY SPDR ETF	5,103	$754K	0.1%	$105.00	—	COM	81369y803
—	SIGNET UK FINANCE	730,000	$752K	0.1%	$0.83	—	FIXED	82671aaa1
—	WESTERN ASSET MORTG CAP	783,000	$737K	0.1%	$0.94	—	FIXED	95790daa3
EFA	ISHARES MSCI EAFE ETF	9,221	$727K	0.1%	$60.56	—	COM	464287465
—	FUTU HLDGS LTD	4,000	$716K	0.1%	$158.80	—	COM	36118l106
—	AMC ENTERTAINMENT HLDGS	875,000	$709K	0.1%	$0.81	—	FIXED	00165aah1
—	PPL ENERGY SUPPLY LLC	728,000	$688K	0.1%	$0.96	—	FIXED	69352jan7
—	MASTERCARD	1,871	$683K	0.1%	$338.80	—	COM	57636q104
—	INVACARE CORP	675,000	$653K	0.1%	$0.97	—	FIXED	461203aj0
—	CARDLYTICS ORD SHS	5,000	$635K	0.1%	$127.00	—	COM	14161w105
VUG	VANGUARD GROWTH ETF	2,182	$626K	0.1%	$133.34	—	COM	922908736
—	ALIBABA GROUP	2,690	$610K	0.1%	$251.55	—	COM	01609w102
—	US TREASURY	600,000	$600K	0.1%	$1.00	—	FIXED	9127964w6
—	SUNPOWER CORPORATION	20,047	$586K	0.1%	$25.64	—	COM	867652406
—	GS DYN MUNI INCOME FD	34,250	$578K	0.1%	$16.32	—	FIXED	38142v746
MWTIX	METROPOLITAN WEST TR	51,326	$564K	0.1%	$10.58	—	FIXED	592905509
—	HAWAIIAN AIRL	564,585	$562K	0.1%	$0.91	—	FIXED	419839aa3
—	US TREASURY	540,000	$544K	0.1%	$1.01	—	FIXED	912828rr3
INDY	ISHARES TR INDIA 50 ETF	11,250	$526K	0.1%	$35.12	—	COM	464289529
DBLTX	DOUBLELINE T RETURN CL I	49,774	$525K	0.1%	$10.68	—	FIXED	258620103
CNI	CANADIAN NATIONAL RR	4,945	$522K	0.1%	$74.81	+34.9%	COM	136375102
GVIP	GOLDMAN SACHS HEDGE ETF	5,055	$514K	0.1%	$59.57	—	COM	381430545
—	CASSAVA SCIENCES INC	6,000	$513K	0.1%	$85.50	—	COM	14817c107
—	FIVERR INTERNATIONAL	2,070	$502K	0.1%	$223.72	—	COM	m4r82t106
—	SPDR CONSUMER DISCRE	2,803	$500K	0.1%	$138.06	—	COM	81369y407
—	TEVA PHARMACEUTICAL	465,000	$493K	0.1%	$1.06	—	FIXED	88167aal5
SBUX	STARBUCKS CORP	4,384	$490K	0.1%	$71.17	+42.8%	COM	855244109
—	SPDR S&P MIDCAP 400 ETF	968	$475K	0.1%	$350.20	—	COM	78467y107
—	US TREASURY	475,000	$475K	0.1%	$1.00	—	FIXED	912796c31
—	AMERICAN AIRLINES 2015-1	475,801	$466K	0.1%	$0.98	—	FIXED	023770ab6
—	KEYENCE CORP ORD F	924	$466K	0.1%	$398.81	—	COM	j32491102
—	DENBURY INC	6,000	$461K	0.0%	$76.83	—	COM	24790a101
BRK/B	BERKSHIRE HATHAWAY B	1,645	$457K	0.0%	$196.75	+42.0%	COM	084670702
—	ANTERO RESOURCES CORP	30,000	$451K	0.0%	$15.03	—	COM	03674x106
PDD	PINDUODUO INC	3,513	$446K	0.0%	$126.96	—	COM	722304102
—	HOPE BANCORP INC	450,000	$444K	0.0%	$0.85	—	FIXED	43940tab5
—	UPSTART HLDGS INC	3,540	$442K	0.0%	$124.86	—	COM	91680m107
—	CALLON PETE CO DEL	7,500	$433K	0.0%	$38.55	—	COM	13123x508
AXP	AMERICAN EXPRESS	2,563	$423K	0.0%	$88.67	+66.8%	COM	025816109
QUAD	QUAD GRAPHICS INC	100,000	$415K	0.0%	$3.63	0.0%	COM	747301109
BMY	BRISTOL MYERS SQUIBB	6,134	$410K	0.0%	$46.00	+17.2%	COM	110122108
BIDU	BAIDU INC (ADR)	2,000	$408K	0.0%	$210.20	—	COM	056752108
—	TWIST BIOSCIENCE CORP	3,000	$400K	0.0%	$131.43	—	COM	90184d100
—	10X GENOMICS INC	2,000	$392K	0.0%	$141.60	—	COM	88025u109
—	THE TRADE DESK CL A	5,000	$387K	0.0%	$449.87	—	COM	88339j105
FXI	ISHARES CHINA LARGE CAP	8,116	$376K	0.0%	$40.01	—	COM	464287184
—	ALPS CLEAN ENERGY ETF	4,861	$369K	0.0%	$78.09	—	COM	00162q460
—	UNITED STATES STEEL	15,000	$360K	0.0%	$24.00	—	COM	912909108
ADI	ANALOG DEVICES INC	2,000	$344K	0.0%	$147.67	0.0%	COM	032654105
—	ASML HOLDING NV ORD F	499	$343K	0.0%	$484.97	—	COM	n07059202
—	DIGITAL TURBINE INC	4,500	$342K	0.0%	$80.34	—	COM	25400w102
—	SPDR GOLD SHARES ETF	2,044	$339K	0.0%	$145.85	—	COM	78463v107
ITW	ILLINOIS TOOL WORKS	1,517	$339K	0.0%	$158.59	+29.3%	COM	452308109
—	US TREASURY	326,000	$326K	0.0%	$1.00	—	FIXED	9127963s6
—	JABIL INC	305,000	$320K	0.0%	$1.06	—	FIXED	466313ag8
AMGN	AMGEN INC	1,283	$313K	0.0%	$164.86	+28.9%	COM	031162100
VWO	VNGRD EMERGING MKTS	5,690	$309K	0.0%	$40.21	—	COM	922042858
—	RAYTHEON TECHNOLOGIES	3,615	$308K	0.0%	$63.11	—	COM	75513e101
—	AVNET INC	285,000	$301K	0.0%	$1.06	—	FIXED	053807ar4
—	FIRST HORIZON NATL CORP	285,000	$300K	0.0%	$1.03	—	FIXED	320517ac9
—	ALIBABA GROUP HLDG	280,000	$291K	0.0%	$1.04	—	FIXED	01609was1
—	RETAIL OPPORTUNITY INV	265,000	$286K	0.0%	$1.07	—	FIXED	76132faa5
—	BLACKSTONE MORTGAGE TR	275,000	$279K	0.0%	$1.01	—	FIXED	09257wab6
—	BRITISH TELECOM PLC	250,000	$272K	0.0%	$1.11	—	FIXED	111021am3
—	INV S&P 500 EQ WT INDUS	1,443	$269K	0.0%	$158.73	—	COM	46137v324
—	MOSAIC CO	250,000	$268K	0.0%	$1.09	—	FIXED	61945cac7
—	MYLAN INC	250,000	$268K	0.0%	$1.09	—	FIXED	628530bd8
—	MARVELL TECHNOLOGY	250,000	$266K	0.0%	$1.08	—	FIXED	57385laa6
—	WEIBO CORP	275,000	$266K	0.0%	$0.97	—	FIXED	948596ac5
—	VERTEX ENERGY INC	20,000	$265K	0.0%	$13.25	—	COM	92534k107
—	HOST HOTELS & RESORTS LP	250,000	$264K	0.0%	$1.06	—	FIXED	44107tau0
—	GENERAL MOTORS	250,000	$262K	0.0%	$1.06	—	FIXED	37045xbk1
—	HYATT HOTELS	250,000	$260K	0.0%	$1.04	—	FIXED	448579ae2
—	SANTANDER HOLDINGS USA	250,000	$260K	0.0%	$1.05	—	FIXED	80282kas5
—	BAIDU INC	250,000	$259K	0.0%	$1.05	—	FIXED	056752ab4
—	TAPESTRY INC	250,000	$255K	0.0%	$1.01	—	FIXED	189754ab0
IYT	ISHARES US TRANSPORTATION	980	$255K	0.0%	$220.99	—	COM	464287192
IHI	ISHARES US MED DEVICES ETF	703	$254K	0.0%	$361.31	—	COM	464288810
—	SEAGEN INC	1,602	$253K	0.0%	$195.70	—	COM	81181c104
—	ZIPRECRUITER INC-A	10,000	$250K	0.0%	$25.00	—	COM	98980b103
IEUS	ISHARES EUR SMALL CAP ETF	3,546	$246K	0.0%	$62.15	—	COM	464288497
IVW	ISHARES S&P 500 GROWTH	3,351	$244K	0.0%	$72.81	—	COM	464287309
—	ARROW ELECTRONICS INC	240,000	$244K	0.0%	$1.00	—	FIXED	042735bd1
—	FINANCIAL SELECT SPDR	6,513	$239K	0.0%	$36.70	—	COM	81369y605
IVE	ISHARES S&P 500 VALUE ETF	1,618	$239K	0.0%	$141.12	—	COM	464287408
—	CONSUMER STAPLES SPDR	3,399	$238K	0.0%	$70.02	—	COM	81369y308
—	NKARTA INC	7,500	$238K	0.0%	$31.73	—	COM	65487u108
—	RR DONNELLEY & SONS	225,000	$237K	0.0%	$0.98	—	FIXED	257867ba8
—	FS KKR CAPITAL CORP	225,000	$232K	0.0%	$1.04	—	FIXED	302635ac1
CI	CIGNA CORPORATION	973	$231K	0.0%	$200.82	+14.4%	COM	125523100
—	VMWARE INC	225,000	$231K	0.0%	$1.03	—	FIXED	928563ab1
PAR	PAR TECHNOLOGY	3,200	$224K	0.0%	$70.85	0.0%	COM	698884103
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$220K	0.0%	$6.71	—	FIXED	741481105
—	ENERGY TRANSFER	210,000	$220K	0.0%	$1.06	—	FIXED	29278nal7
PPG	PPG INDUSTRIES	1,285	$218K	0.0%	$156.34	0.0%	COM	693506107
—	HCA INC	195,000	$215K	0.0%	$1.11	—	FIXED	404119bn8
—	WHIRLPOOL CORP	200,000	$210K	0.0%	$1.07	—	FIXED	96332hcf4
—	BARCLAYS PLC	205,000	$208K	0.0%	$1.00	—	FIXED	06738eas4
—	PETROLEOS MEXICANOS GLBL	200,000	$205K	0.0%	$1.03	—	FIXED	71654qce0
WMT	WAL-MART STORES INC	1,440	$203K	0.0%	$43.81	0.0%	COM	931142103
—	CNH INDUSTRIAL CAPITAL	200,000	$202K	0.0%	$1.02	—	FIXED	12592bag9
KMB	KIMBERLY-CLARK CORP	1,500	$201K	0.0%	$112.08	+0.3%	COM	494368103
FCNTX	FIDELITY CONTRAFUND	10,438	$196K	0.0%	$28.14	—	COM	316071109
GE	GENERAL ELECTRIC CO	12,785	$172K	0.0%	$65.27	0.0%	COM	369604301
—	AIA GROUP LTD ORDF	13,449	$167K	0.0%	$6.32	—	COM	y002a1105
—	CYTODYN INC	50,600	$86,000	0.0%	$2.16	—	COM	23283m101
—	CYPRESS DEV CORP	10,000	$8,000	0.0%	$0.35	—	COM	232749200
—	NIGHTFOOD HLDGS IN	11,900	$3,000	0.0%	$0.42	—	COM	65412f101
—	LABOR SMART INC	28,571	$0	0.0%	—	—	COM	50541a108
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103