Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	217,835	$30.82M	3.3%	$89.32	+61.1%	COM	037833100
VFSIX	VANGUARD SHT TRM INVT GRD	2,732,240	$29.86M	3.2%	$10.93	—	FIXED	922031877
MSFT	MICROSOFT CORPORATION	76,322	$21.52M	2.3%	$115.15	+143.8%	COM	594918104
—	ALPHABET INC A	7,117	$19.03M	2.1%	$1279.79	—	COM	02079k305
INTU	INTUIT INC	34,645	$18.69M	2.0%	$204.74	+156.2%	COM	461202103
AMZN	AMAZON.COM INC	5,334	$17.52M	1.9%	$81.44	+111.8%	COM	023135106
VUSFX	VNGRD ULTRA SHORT-T FUND	773,808	$15.58M	1.7%	$20.15	—	FIXED	922031711
—	FACEBOOK INC	40,712	$13.82M	1.5%	$179.60	—	COM	30303m102
—	SPDR S&P 500 ETF	30,952	$13.28M	1.4%	$306.07	—	COM	78462f103
—	GS GQG INTL OPPORTUNITIES	668,381	$13.11M	1.4%	$15.46	—	COM	38147n293
—	JPMORGAN CHASE & CO	71,928	$11.77M	1.3%	$154.07	—	COM	46625h100
—	PROLOGIS INC	83,884	$10.52M	1.1%	$107.48	—	COM	74340w103
—	DJ INDUSTRIAL ETF	30,677	$10.38M	1.1%	$217.95	—	COM	78467x109
—	GOLDMAN SACHS	26,927	$10.18M	1.1%	$301.35	—	COM	38141g104
—	ENERGY SELECT SPDR	194,418	$10.13M	1.1%	$52.09	—	COM	81369y506
—	SALESFORCE.COM INC	34,993	$9.491M	1.0%	$266.03	—	COM	79466l302
—	SERVICENOW INC	15,221	$9.472M	1.0%	$540.67	—	COM	81762p102
—	EQUITY LIFESTYLE PPTIES	120,541	$9.414M	1.0%	$71.75	—	COM	29472r108
PANW	PALO ALTO NETWORKS INC	19,209	$9.201M	1.0%	$56.77	+23.8%	COM	697435105
—	NVIDIA CORP	41,559	$8.609M	0.9%	$223.73	—	COM	67066g104
PG	PROCTER & GAMBLE	59,888	$8.372M	0.9%	$104.35	+22.0%	COM	742718109
—	PAYPAL HOLDINGS INC	31,768	$8.266M	0.9%	$270.50	—	COM	70450y103
IWP	ISH RUSS MID-CAP GRWTH	72,189	$8.09M	0.9%	$113.52	—	COM	464287481
—	COSTCO WHOLESALE CORP	17,923	$8.054M	0.9%	$374.64	—	COM	22160k105
—	ADOBE INC COM	13,915	$8.011M	0.9%	$578.01	—	COM	00724f101
TMO	THERMO FISHER SCIENTIFIC	13,921	$7.954M	0.9%	$414.52	+30.8%	COM	883556102
—	NETFLIX INC	12,779	$7.8M	0.8%	$571.69	—	COM	64110l106
HLMIX	HRDG LVNR INTL EQUITY	262,824	$7.751M	0.8%	$23.11	—	COM	412295107
—	INTUITIVE SURGICAL	7,797	$7.751M	0.8%	$651.65	—	COM	46120e602
—	BIOHAVEN PHARMACEUTICAL	54,125	$7.519M	0.8%	$41.48	—	COM	g11196105
—	PIONEER NATL RES	44,000	$7.326M	0.8%	$151.71	—	COM	723787107
DE	DEERE & COMPANY	21,691	$7.268M	0.8%	$198.33	+71.1%	COM	244199105
—	JOHNSON CONTROLS	101,523	$6.912M	0.7%	$68.24	—	COM	g51502105
—	US TREASURY	6,770,000	$6.769M	0.7%	$1.00	—	FIXED	912796d30
—	LAM RESEARCH CORP	11,734	$6.678M	0.7%	$456.37	—	COM	512807108
MS	MORGAN STANLEY	68,469	$6.663M	0.7%	$81.98	+4.6%	COM	617446448
AVB	AVALON BAY	28,988	$6.425M	0.7%	$174.16	+10.7%	COM	053484101
SPG	SIMON PROPERTY GROUP	48,747	$6.336M	0.7%	$89.02	+14.9%	COM	828806109
—	SHOPIFY INC	4,305	$5.837M	0.6%	$707.97	—	COM	82509l107
LOW	LOWES COMPANIES	28,601	$5.802M	0.6%	$154.55	+18.8%	COM	548661107
ETN	EATON CORP PLC	38,281	$5.716M	0.6%	$100.17	+49.0%	COM	G29183103
BAC	BANK OF AMERICA CORP	133,973	$5.687M	0.6%	$32.02	+12.7%	COM	060505104
VTI	VANGUARD TOTAL STOCK ETF	25,330	$5.625M	0.6%	$131.54	—	COM	922908769
HON	HONEYWELL	26,304	$5.584M	0.6%	$141.81	+37.2%	COM	438516106
KO	COCA COLA COMPANY	105,999	$5.562M	0.6%	$46.41	+5.1%	COM	191216100
MELI	MERCADOLIBRE INC	3,273	$5.497M	0.6%	$931.77	+85.9%	COM	58733R102
—	DIAMONDBACK ENERGY	57,654	$5.458M	0.6%	$94.67	—	COM	25278x109
CMI	CUMMINS INC	24,057	$5.402M	0.6%	$178.47	+17.9%	COM	231021106
URI	UNITED RENTALS INC	15,294	$5.367M	0.6%	$289.00	+12.5%	COM	911363109
PEP	PEPSICO INC	35,332	$5.314M	0.6%	$125.12	+7.9%	COM	713448108
AXP	AMERICAN EXPRESS	30,893	$5.176M	0.6%	$152.49	+3.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES	49,451	$5.089M	0.5%	$78.85	+29.6%	COM	007903107
—	TARGET CORP COM	22,147	$5.067M	0.5%	$131.99	—	COM	87612e106
EMR	EMERSON ELECTRIC CO	52,688	$4.963M	0.5%	$65.79	+38.6%	COM	291011104
MCD	MCDONALDS CORP	20,442	$4.929M	0.5%	$215.84	0.0%	COM	580135101
—	CONOCOPHILLIPS	72,697	$4.927M	0.5%	$67.77	—	COM	20825c104
—	FIRST REPUBLIC BANK	25,497	$4.918M	0.5%	$192.89	—	COM	33616c100
DOV	DOVER CORP	31,263	$4.861M	0.5%	$156.61	0.0%	COM	260003108
—	MERCK & CO INC	64,400	$4.837M	0.5%	$73.57	—	COM	58933y105
—	THE MOSAIC CO	135,181	$4.829M	0.5%	$35.72	—	COM	61945c103
—	TESLA MOTORS INC	6,203	$4.81M	0.5%	$462.43	—	COM	88160r101
—	AMERICAN CAMPUS CMMTYS	99,021	$4.798M	0.5%	$48.45	—	COM	024835100
—	WASTE MANAGEMENT INC	31,842	$4.756M	0.5%	$149.36	—	COM	94106l109
EIHIX	EATON VANCE HIGH INCOME	1,027,703	$4.666M	0.5%	$4.41	—	FIXED	277923546
—	AMERICAN TOWER	17,194	$4.564M	0.5%	$203.09	—	COM	03027x100
LLDYX	LD ABT SHT DURN	1,083,355	$4.528M	0.5%	$4.21	—	FIXED	543916688
—	SEA LTD (ADR)	14,154	$4.511M	0.5%	$162.11	—	COM	81141r100
CAT	CATERPILLAR INC	23,188	$4.451M	0.5%	$164.56	+16.7%	COM	149123101
—	GS EMERGING MKT EQUITIES	144,829	$4.396M	0.5%	$22.49	—	COM	38142b369
EGFIX	EDGEWOOD GROWTH FUND	70,066	$4.384M	0.5%	$45.74	—	COM	0075W0759
HD	HOME DEPOT	13,188	$4.329M	0.5%	$179.68	+63.9%	COM	437076102
—	UNITEDHEALTH GROUP	11,064	$4.323M	0.5%	$350.67	—	COM	91324p102
—	CARRIER GLOBAL ORD SHS	83,488	$4.321M	0.5%	$27.29	—	COM	14448c104
MIAPX	MATTHEWS ASIA GROWTH FD	112,202	$4.289M	0.5%	$30.62	—	COM	577130776
DHR	DANAHER CORP	13,272	$4.041M	0.4%	$167.11	+59.7%	COM	235851102
—	GLOBAL SHIP LEASE INC	160,410	$3.803M	0.4%	$14.21	—	COM	y27183600
—	VICTORY SYCAMORE VAL I	76,560	$3.784M	0.4%	$37.00	—	COM	92646a831
XYZ	SQUARE INC CL A	15,703	$3.766M	0.4%	$86.26	+197.8%	COM	852234103
WATFX	WESTERN ASSET CORE CL I	284,154	$3.748M	0.4%	$12.76	—	FIXED	957663305
DIS	WALT DISNEY CO	21,948	$3.713M	0.4%	$139.97	+24.4%	COM	254687106
—	US TREASURY	3,701,000	$3.7M	0.4%	$1.00	—	FIXED	91282cbg5
—	US TREASURY	3,700,000	$3.694M	0.4%	$1.00	—	FIXED	91282cck5
—	GS CORE BOND FUND	326,661	$3.577M	0.4%	$11.39	—	FIXED	38141w810
—	CHENIERE ENERGY INC	35,893	$3.506M	0.4%	$97.68	—	COM	16411r208
—	CAESARS ENTERTAINMNT	30,956	$3.476M	0.4%	$85.02	—	COM	12769g100
—	PRS MIDCAP DIV ARISTO	50,902	$3.449M	0.4%	$57.44	—	COM	74347b680
—	GUGG MACRO OPPS	125,089	$3.406M	0.4%	$26.32	—	FIXED	40168w582
—	SIGNATURE BANK	11,906	$3.242M	0.4%	$272.30	—	COM	82669g104
AVGO	BROADCOM LIMITED	6,596	$3.199M	0.3%	$26.71	+66.5%	COM	11135F101
—	EXPEDIA GROUP INC	18,942	$3.105M	0.3%	$140.89	—	COM	30212p303
—	LAREDO PETROLEUM INC	37,175	$3.014M	0.3%	$89.68	—	COM	516806205
—	STAR BULK CARRIERS CORP	125,190	$3.01M	0.3%	$23.27	—	COM	y8162k204
—	CISCO SYSTEMS INC	53,164	$2.894M	0.3%	$48.43	—	COM	17275r102
—	SVB FINANCIAL GROUP	4,449	$2.878M	0.3%	$497.46	—	COM	78486Q101
HRI	HERC HLDGS COM	17,240	$2.818M	0.3%	$99.87	+16.8%	COM	42704L104
PH	PARKER HANNIFIN CORP	9,941	$2.78M	0.3%	$185.33	+51.3%	COM	701094104
KLAC	KLA TENCOR CORP	8,199	$2.743M	0.3%	$97.78	+225.9%	COM	482480100
CPT	CAMDEN PROPERTY TRUST	18,384	$2.711M	0.3%	$125.72	0.0%	COM	133131102
—	ATLASSIAN CORP	6,906	$2.703M	0.3%	$169.39	—	COM	g06242104
IGV	ISH TECH SOFTWARE ETF	6,737	$2.689M	0.3%	$372.61	—	COM	464287515
IWO	ISH RUSSELL 2000 GRWTH	9,063	$2.661M	0.3%	$203.66	—	COM	464287648
—	ALLY FINANCIAL	51,010	$2.604M	0.3%	$26.34	—	COM	02005n100
—	CDW CORP	14,228	$2.59M	0.3%	$119.53	—	COM	12514g108
ALB	ALBEMARLE CORP	11,806	$2.585M	0.3%	$151.36	+33.7%	COM	012653101
—	RANGE RESOURCES CORP	111,762	$2.529M	0.3%	$22.63	—	COM	75281a109
VTV	VANGUARD VALUE ETF	18,678	$2.528M	0.3%	$100.80	—	COM	922908744
—	DANAOS CORP	30,661	$2.511M	0.3%	$73.05	—	COM	y1968p121
PIMIX	PIMCO INCOME FUND CL I	208,007	$2.504M	0.3%	$12.01	—	FIXED	72201F490
—	EAST WEST BANCORP INC	31,475	$2.441M	0.3%	$77.55	—	COM	27579r104
—	QUANTA SERVICES INC	21,405	$2.436M	0.3%	$113.81	—	COM	74762e102
ABBV	ABBVIE INC	22,495	$2.427M	0.3%	$79.77	+21.9%	COM	00287Y109
VMC	VULCAN MATERIALS CO	14,323	$2.423M	0.3%	$156.52	+10.5%	COM	929160109
VWDRY	VESTAS WIND SYS ADR	178,920	$2.419M	0.3%	$13.52	—	COM	925458101
ROP	ROPER INDS INC	5,370	$2.396M	0.3%	$429.90	+8.5%	COM	776696106
TSCO	TRACTOR SUPPLY CO	11,755	$2.382M	0.3%	$30.51	+18.0%	COM	892356106
BX	BLACKSTONE INC	20,380	$2.371M	0.3%	$100.33	0.0%	COM	09260D107
—	CROWDSTRIKE HLDGS	9,621	$2.365M	0.3%	$184.02	—	COM	22788c105
ABT	ABBOTT LABORATORIES	19,773	$2.336M	0.3%	$56.16	+102.1%	COM	002824100
—	WILLIS TOWERS WATSON PLC	9,926	$2.307M	0.2%	$232.42	—	COM	g96629103
BE	BLOOM ENERGY CORP	122,369	$2.291M	0.2%	$23.64	-10.5%	COM	093712107
—	DIGITAL TURBINE INC	33,262	$2.287M	0.2%	$70.32	—	COM	25400w102
INTC	INTEL CORP	42,627	$2.271M	0.2%	$44.70	+11.4%	COM	458140100
—	AGILENT TECHNOLOGIES	14,397	$2.268M	0.2%	$147.82	—	COM	00846u101
—	BROADCOM INC PFD	1,479	$2.266M	0.2%	$1071.74	—	PFD	11135f200
CVS	CVS HEALTH CORP COM	26,340	$2.235M	0.2%	$60.25	+20.4%	COM	126650100
—	ENPHASE ENERGY	14,769	$2.215M	0.2%	$97.86	—	COM	29355a107
—	TRANE TECHNOLOGIES PLC	12,745	$2.2M	0.2%	$121.25	—	COM	g8994e103
NOC	NORTHROP GRUMMAN CORP	6,061	$2.183M	0.2%	$333.78	+0.8%	COM	666807102
ICLR	ICON PLC	8,158	$2.138M	0.2%	$243.05	0.0%	COM	G4705A100
EMN	EASTMAN CHEM CO	20,839	$2.099M	0.2%	$70.97	+32.2%	COM	277432100
BRK/A	BERKSHIRE HATHAWAY A	5	$2.057M	0.2%	$313083.50	+35.0%	COM	084670108
—	ALPHABET INC C	760	$2.025M	0.2%	$888.35	—	COM	02079k107
—	ZOOMINFO TECHNOLOGIES	33,086	$2.025M	0.2%	$61.20	—	COM	98980f104
—	ACCENTURE PLC	6,322	$2.023M	0.2%	$319.99	—	COM	g1151c101
NSC	NORFOLK SOUTHERN CORP	8,439	$2.019M	0.2%	$228.85	+2.0%	COM	655844108
VCADX	VNGRD INTERM CA TAX EX	165,159	$2.015M	0.2%	$12.02	—	FIXED	922021407
SNPS	SYNOPSYS INC	6,709	$2.009M	0.2%	$139.40	+117.8%	COM	871607107
BCTIX	AM CEN TAX FREE BOND	164,427	$2.003M	0.2%	$11.91	—	FIXED	025075839
—	FEDEX CORPORATION	9,135	$2.003M	0.2%	$215.13	—	COM	31428x106
—	ZOETIS INC	10,298	$1.999M	0.2%	$186.35	—	COM	98978v103
ROK	ROCKWELL AUTOMATION INC	6,696	$1.969M	0.2%	$284.68	0.0%	COM	773903109
—	ZSCALER INC	7,406	$1.942M	0.2%	$262.22	—	COM	98980g102
—	ULTA BEAUTY INC	5,328	$1.923M	0.2%	$347.83	—	COM	90384s303
PDIIX	PIMCO DIVERS INCOME	163,275	$1.824M	0.2%	$10.93	—	FIXED	693391880
LYSDY	LYNAS RARE EARTHS LTD ADR	382,673	$1.822M	0.2%	$4.76	—	COM	551073307
JNJ	JOHNSON & JOHNSON	11,270	$1.82M	0.2%	$117.66	+27.7%	COM	478160104
CE	CELANESE CORP	11,772	$1.773M	0.2%	$126.28	+13.2%	COM	150870103
ABNB	AIRBNB	10,567	$1.773M	0.2%	$152.75	0.0%	COM	009066101
QQQ	INVESCO QQQ TRUST ETF	4,950	$1.772M	0.2%	$345.85	—	COM	46090E103
—	BLKROCK MUNI OPPS	147,884	$1.754M	0.2%	$11.30	—	FIXED	09253e609
—	INNOVATIVE IND PROPERTIES	7,579	$1.752M	0.2%	$231.17	—	COM	45781v101
—	WESTERN ASSET MANAGED	104,732	$1.75M	0.2%	$16.07	—	FIXED	52469j509
POOL	POOL CORP	3,998	$1.737M	0.2%	$398.28	+12.8%	COM	73278L105
—	CRISPR THERAPEUTICS	15,506	$1.736M	0.2%	$100.42	—	COM	h17182108
—	MARRIOTT VACATIONS WWIDE	10,790	$1.698M	0.2%	$157.37	—	COM	57164y107
—	GXO LOGISTICS INC	21,545	$1.69M	0.2%	$78.44	—	COM	36262g101
ODFL	OLD DOMINION FREIGHT LINE	5,889	$1.684M	0.2%	$135.74	0.0%	COM	679580100
VCAIX	VNGRD INTERMED CA TAX EX	136,885	$1.67M	0.2%	$12.04	—	FIXED	922021308
—	IDEXX LABORATORIES INC	2,683	$1.669M	0.2%	$399.09	—	COM	45168d104
VEA	VANGUARD DEVELOPED ETF	32,053	$1.618M	0.2%	$44.84	—	COM	921943858
—	BLACKROCK INC	1,919	$1.609M	0.2%	$825.40	—	COM	09247x101
FFIV	F5 NETWORKS INC	8,060	$1.602M	0.2%	$199.96	0.0%	COM	315616102
—	NXP SEMICONDUCTORS NV	8,167	$1.6M	0.2%	$140.36	—	COM	n6596x109
MPWR	MONOLITHIC PWR SYSTEMS	3,289	$1.594M	0.2%	$440.15	0.0%	COM	609839105
IWM	ISHARES RUSSELL 2000	7,242	$1.584M	0.2%	$194.77	—	COM	464287655
CHTR	CHARTER COMMUNICATIONS	2,171	$1.58M	0.2%	$636.88	+19.1%	COM	16119P108
APD	AIR PRODUCTS & CHEMICALS	6,136	$1.571M	0.2%	$191.32	+29.1%	COM	009158106
RSP	INV S&P 500 EQ WT ETF	10,400	$1.558M	0.2%	$102.68	—	COM	46137V357
—	US TREASURY	1,552,000	$1.551M	0.2%	$1.00	—	FIXED	91282cbu4
CVNA	CARVANA COMPANY	5,129	$1.547M	0.2%	$277.36	+19.9%	COM	146869102
ASML	ASML HOLDING NV (ADR)	2,061	$1.536M	0.2%	$650.52	—	COM	N07059210
VEEV	VEEVA SYSTEMS INC	5,321	$1.533M	0.2%	$278.75	+13.8%	COM	922475108
—	SOFI TECHNOLOGIES INC	96,385	$1.531M	0.2%	$15.88	—	COM	83406f102
AMBA	AMBARELLA INC F	9,796	$1.526M	0.2%	$114.96	0.0%	COM	G037AX101
HUBS	HUBSPOT INC	2,236	$1.512M	0.2%	$644.26	0.0%	COM	443573100
GNRC	GENERAC HOLDINGS ORD SHS	3,559	$1.454M	0.2%	$428.34	0.0%	COM	368736104
VCLAX	VANGUARD LT CA TAX-EX	114,073	$1.449M	0.2%	$12.52	—	FIXED	922021506
TDG	TRANSDIGM GROUP INC	2,295	$1.433M	0.2%	$329.03	+57.8%	COM	893641100
—	VANECK SEMICONDUCTOR	5,514	$1.413M	0.2%	$253.96	—	COM	92189f676
VO	VANGUARD MID-CAP ETF	5,890	$1.395M	0.2%	$169.05	—	COM	922908629
FTNT	FORTINET INC	4,765	$1.392M	0.2%	$18.10	+219.9%	COM	34959E109
ABBNY	ABB LTF-SPON ADR	41,535	$1.386M	0.1%	$33.37	—	COM	000375204
—	DRAFTKINGS	28,698	$1.382M	0.1%	$49.24	—	COM	26142r104
SYK	STRYKER CORP	4,990	$1.316M	0.1%	$137.67	+85.4%	COM	863667101
—	NEXTERA ENERGY INC	15,545	$1.221M	0.1%	$153.16	—	COM	65339f101
—	INVESCO SOLAR ETF	15,217	$1.217M	0.1%	$79.98	—	COM	46138g706
—	EXXON MOBIL CORP	20,276	$1.193M	0.1%	$74.59	—	COM	30231g102
—	TALOS PRODUCTION INC	1,100,000	$1.177M	0.1%	$1.07	—	FIXED	87485lac8
IJS	ISHARES S&P SMALLCAP 600	11,594	$1.167M	0.1%	$100.66	—	COM	464287879
IWN	ISH RUSSELL 2000 VALUE	7,006	$1.123M	0.1%	$165.76	—	COM	464287630
—	DEF NEXT GEN CONNECT ETF	30,875	$1.121M	0.1%	$35.48	—	COM	26922a289
—	MODERNA INC	2,878	$1.108M	0.1%	$156.34	—	COM	60770k107
—	FATE THERAPEUTICS INC	17,099	$1.013M	0.1%	$28.52	—	COM	31189p102
USB	US BANCORP	16,960	$1.008M	0.1%	$34.17	+36.6%	COM	902973304
—	CALLON PETROLEUM CO	1,020,000	$994K	0.1%	$0.99	—	FIXED	144577aj2
—	GLOBAL X US INF DEV ETF	38,675	$983K	0.1%	$25.42	—	COM	37954y673
—	US TREASURY	980,000	$980K	0.1%	$1.00	—	FIXED	912796a90
—	WTREE CLOUD COMPUTING	16,935	$976K	0.1%	$48.94	—	COM	97717y691
—	TEEKAY CORP	975,000	$956K	0.1%	$0.98	—	FIXED	87900yae3
—	MFA FINACIAL INC	905,000	$923K	0.1%	$1.01	—	FIXED	55272xaa0
—	PBF LOGISTICS LP	935,000	$912K	0.1%	$0.99	—	FIXED	69318uab1
—	EZCORP INC	980,000	$900K	0.1%	$0.78	—	FIXED	302301ae6
—	TILRAY INC	900,000	$881K	0.1%	$0.99	—	FIXED	88688tab6
—	GENWORTH HOLDINGS INC	850,000	$867K	0.1%	$1.00	—	FIXED	372491ag5
—	WESTERN ASSET MORTG CAP	841,000	$832K	0.1%	$0.94	—	FIXED	95790daa3
—	LAREDO PETROLEUM	800,000	$832K	0.1%	$0.51	—	FIXED	516806af3
—	APPLIED OPTOELECTRONICS	1,000,000	$824K	0.1%	$0.86	—	FIXED	03823uab8
—	INTERCEPT PHARMAS	900,000	$814K	0.1%	$0.83	—	FIXED	45845paa6
—	PARTEK PHARMACEUTICALS	935,000	$813K	0.1%	$0.92	—	FIXED	699374ab0
NKE	NIKE INC CLASS B	5,509	$800K	0.1%	$103.50	+47.4%	COM	654106103
NVO	NOVO NORDISK (ADR)	8,305	$797K	0.1%	$95.97	—	COM	670100205
—	MOMO INC	935,000	$786K	0.1%	$0.88	—	FIXED	60879bab3
—	AMC ENTERTAINMENT HLDGS	980,000	$769K	0.1%	$0.81	—	FIXED	00165aah1
EFA	ISHARES MSCI EAFE ETF	9,485	$740K	0.1%	$61.05	—	COM	464287465
—	DIEBOLD NIXDORF	720,000	$735K	0.1%	$0.94	—	FIXED	253651ac7
—	SPDR S&P MIDCAP 400 ETF	1,420	$683K	0.1%	$391.83	—	COM	78467y107
ICLN	ISHARES GLB CLEAN ENERG	31,310	$678K	0.1%	$24.06	—	COM	464288224
—	FINANCIAL SELECT SPDR	17,979	$675K	0.1%	$37.24	—	COM	81369y605
—	INTELLIA THERAPEUTICS INC	5,000	$671K	0.1%	$134.20	—	COM	45826j105
—	TENNECO INC	650,000	$639K	0.1%	$0.98	—	FIXED	880349ar6
VUG	VANGUARD GROWTH ETF	2,182	$633K	0.1%	$133.34	—	COM	922908736
—	TECHNOLOGY SPDR ETF	4,221	$630K	0.1%	$105.00	—	COM	81369y803
IVE	ISHARES S&P 500 VALUE ETF	4,328	$629K	0.1%	$143.76	—	COM	464287408
—	MASTERCARD	1,810	$629K	0.1%	$338.80	—	COM	57636q104
—	GS DYN MUNI INCOME FD	35,918	$601K	0.1%	$16.34	—	FIXED	38142v746
—	ALIBABA GROUP	4,054	$600K	0.1%	$216.71	—	COM	01609w102
—	US TREASURY	600,000	$600K	0.1%	$1.00	—	FIXED	9127964w6
—	DELEK LOG PART/FINANCE	585,000	$598K	0.1%	$1.02	—	FIXED	24665fab8
—	INVACARE CORP	675,000	$588K	0.1%	$0.97	—	FIXED	461203aj0
—	LI-CYCLE HOLDINGS CORP	50,000	$585K	0.1%	$11.70	—	COM	50202p105
CNI	CANADIAN NATIONAL RR	5,047	$584K	0.1%	$75.35	+34.8%	COM	136375102
MWTIX	METROPOLITAN WEST TR	51,326	$563K	0.1%	$10.58	—	FIXED	592905509
INDY	ISHARES TR INDIA 50 ETF	10,880	$561K	0.1%	$35.12	—	COM	464289529
—	KEYENCE CORP ORD F	924	$556K	0.1%	$398.81	—	COM	j32491102
PFE	PFIZER INCORPORATED	12,815	$551K	0.1%	$35.67	0.0%	COM	717081103
—	US TREASURY	540,000	$541K	0.1%	$1.01	—	FIXED	912828rr3
—	SOLAREDGE TECHNOLOGIES	2,000	$530K	0.1%	$265.00	—	COM	83417m104
DBLTX	DOUBLELINE T RETURN CL I	49,774	$523K	0.1%	$10.68	—	FIXED	258620103
SBUX	STARBUCKS CORP	4,734	$522K	0.1%	$73.72	+43.4%	COM	855244109
CVX	CHEVRON CORPORATION	4,973	$505K	0.1%	$74.70	+11.5%	COM	166764100
VWO	VNGRD EMERGING MKTS	9,960	$498K	0.1%	$44.41	—	COM	922042858
DIN	DINEEQUITY INC	6,000	$487K	0.1%	$64.21	+3.1%	COM	254423106
GVIP	GOLDMAN SACHS HEDGE ETF	4,865	$480K	0.1%	$59.57	—	COM	381430545
—	UPSTART HLDGS INC	1,500	$475K	0.1%	$124.86	—	COM	91680m107
—	US TREASURY	475,000	$475K	0.1%	$1.00	—	FIXED	912796c31
—	ANTERO RESOURCES CORP	25,000	$470K	0.1%	$15.03	—	COM	03674x106
—	AMERICAN AIRLINES 2015-1	475,801	$467K	0.1%	$0.98	—	FIXED	023770ab6
—	TEVA PHARMACEUTICAL	440,000	$461K	0.0%	$1.06	—	FIXED	88167aal5
BRK/B	BERKSHIRE HATHAWAY B	1,645	$449K	0.0%	$196.75	+42.7%	COM	084670702
—	APTIV PLC	3,000	$447K	0.0%	$149.00	—	COM	g6095l109
—	CONCENTRIX CORP	2,500	$442K	0.0%	$176.80	—	COM	20602d101
—	HOPE BANCORP INC	450,000	$442K	0.0%	$0.85	—	FIXED	43940tab5
—	APPLOVIN CORP - CLASS A	6,000	$434K	0.0%	$72.33	—	COM	03831w108
QUAD	QUAD GRAPHICS INC	100,000	$425K	0.0%	$3.63	+13.9%	COM	747301109
CFR	CULLEN FROST BANKERS INC	3,500	$415K	0.0%	$97.86	0.0%	COM	229899109
OSK	OSHKOSH CORP	3,775	$386K	0.0%	$95.42	+11.5%	COM	688239201
—	HAWAIIAN AIRL	385,834	$384K	0.0%	$0.91	—	FIXED	419839aa3
—	PANGAEA LOGISTICS SOLN	75,000	$379K	0.0%	$5.05	—	COM	g6891l105
—	ASML HOLDING NV ORD F	499	$373K	0.0%	$484.97	—	COM	n07059202
IEUS	ISHARES EUR SMALL CAP ETF	5,336	$369K	0.0%	$64.50	—	COM	464288497
—	CALLON PETE CO DEL	7,500	$368K	0.0%	$38.55	—	COM	13123x508
—	AEMETIS INC	20,000	$366K	0.0%	$18.30	—	COM	00770k202
BMY	BRISTOL MYERS SQUIBB	6,134	$363K	0.0%	$46.00	+19.2%	COM	110122108
IYR	ISHARES US REAL ESTATE	3,435	$352K	0.0%	$102.47	—	COM	464287739
—	SIGNET UK FINANCE	345,000	$352K	0.0%	$0.83	—	FIXED	82671aaa1
—	CIMAREX ENERGY	4,000	$349K	0.0%	$87.25	—	COM	171798101
—	FREYR BATTERY	35,100	$346K	0.0%	$9.86	—	COM	l4135l100
—	LPL FINANCIAL HOLDINGS INC	2,200	$345K	0.0%	$156.82	—	COM	50212v100
—	SUNPOWER CORPORATION	15,047	$341K	0.0%	$25.64	—	COM	867652406
—	VISA INC	1,519	$338K	0.0%	$198.71	—	COM	92826c839
—	LITHIAM AMERICAS CORP	15,000	$335K	0.0%	$22.33	—	COM	53680q207
—	HEALTH CARE SELECT ETF	2,599	$331K	0.0%	$125.31	—	COM	81369y209
—	AXSOME THERAPEUTICS	10,000	$330K	0.0%	$33.00	—	COM	05464t104
—	SPDR GOLD SHARES ETF	1,994	$327K	0.0%	$145.85	—	COM	78463v107
—	ALPS CLEAN ENERGY ETF	4,908	$325K	0.0%	$78.09	—	COM	00162q460
LSCC	LATTICE SEMICONDUCTOR	5,000	$323K	0.0%	$64.60	—	COM	518415104
IVW	ISHARES S&P 500 GROWTH	4,326	$320K	0.0%	$73.07	—	COM	464287309
—	JABIL INC	305,000	$317K	0.0%	$1.06	—	FIXED	466313ag8
ITW	ILLINOIS TOOL WORKS	1,517	$313K	0.0%	$158.59	+27.9%	COM	452308109
—	SPDR CONSUMER DISCRE	1,742	$313K	0.0%	$138.06	—	COM	81369y407
BPOP	POPULAR INC	4,000	$311K	0.0%	$65.30	0.0%	COM	733174700
NVAX	NOVAVAX INC	1,500	$311K	0.0%	$220.39	0.0%	COM	670002401
—	HANCOCK JAFFE LABS	30,000	$311K	0.0%	$10.37	—	COM	41015n304
—	EQT CORP COM	15,000	$307K	0.0%	$20.47	—	COM	26884l109
—	CONSUMER STAPLES SPDR	4,462	$307K	0.0%	$69.73	—	COM	81369y308
—	FLEXION THERAPEUTICS INC	50,000	$305K	0.0%	$6.10	—	COM	33938j106
—	AVNET INC	285,000	$298K	0.0%	$1.06	—	FIXED	053807ar4
—	FIRST HORIZON NATL CORP	285,000	$297K	0.0%	$1.03	—	FIXED	320517ac9
—	ALIBABA GROUP HLDG	280,000	$290K	0.0%	$1.04	—	FIXED	01609was1
—	SYNAPTICS INC	1,600	$288K	0.0%	$180.00	—	COM	87157d109
—	GLOBAL E ONLINE LTD	4,000	$287K	0.0%	$71.75	—	COM	m5216v106
—	RETAIL OPPORTUNITY INV	265,000	$285K	0.0%	$1.07	—	FIXED	76132faa5
—	BLACKSTONE MORTGAGE TR	275,000	$278K	0.0%	$1.01	—	FIXED	09257wab6
—	SEAGEN INC	1,602	$272K	0.0%	$195.70	—	COM	81181c104
—	AST SPACEMOBILE INC	25,000	$270K	0.0%	$10.80	—	COM	00217d100
—	BRITISH TELECOM PLC	250,000	$270K	0.0%	$1.11	—	FIXED	111021am3
—	MOSAIC CO	250,000	$267K	0.0%	$1.09	—	FIXED	61945cac7
—	MYLAN INC	250,000	$266K	0.0%	$1.09	—	FIXED	628530bd8
—	WEIBO CORP	275,000	$266K	0.0%	$0.97	—	FIXED	948596ac5
—	MARVELL TECHNOLOGY	250,000	$264K	0.0%	$1.08	—	FIXED	57385laa6
—	HOST HOTELS & RESORTS LP	250,000	$262K	0.0%	$1.06	—	FIXED	44107tau0
—	GENERAL MOTORS	250,000	$261K	0.0%	$1.06	—	FIXED	37045xbk1
—	HYATT HOTELS	250,000	$259K	0.0%	$1.04	—	FIXED	448579ae2
—	SANTANDER HOLDINGS USA	250,000	$259K	0.0%	$1.05	—	FIXED	80282kas5
—	LAS VEGAS SANDS CORP	250,000	$257K	0.0%	$1.03	—	FIXED	517834ag2
—	BAIDU INC	250,000	$257K	0.0%	$1.05	—	FIXED	056752ab4
AMGN	AMGEN INC	1,208	$257K	0.0%	$164.86	+21.5%	COM	031162100
—	TAPESTRY INC	250,000	$255K	0.0%	$1.01	—	FIXED	189754ab0
—	AMER AIRLN 13-1 A PASS T	261,051	$253K	0.0%	$0.97	—	FIXED	023772ab2
—	RAYTHEON TECHNOLOGIES	2,900	$249K	0.0%	$63.11	—	COM	75513e101
WMT	WAL-MART STORES INC	1,740	$243K	0.0%	$44.09	+3.1%	COM	931142103
—	ARROW ELECTRONICS INC	240,000	$242K	0.0%	$1.00	—	FIXED	042735bd1
—	VMWARE INC	225,000	$230K	0.0%	$1.03	—	FIXED	928563ab1
—	FS KKR CAPITAL CORP	225,000	$230K	0.0%	$1.04	—	FIXED	302635ac1
WST	WEST PHARMACEUT SVCS	525	$223K	0.0%	$416.99	0.0%	COM	955306105
—	US TREASURY	220,000	$220K	0.0%	$1.00	—	FIXED	91282ccd1
—	ENERGY TRANSFER	210,000	$219K	0.0%	$1.06	—	FIXED	29278nal7
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$219K	0.0%	$6.71	—	FIXED	741481105
—	HCA INC	195,000	$214K	0.0%	$1.11	—	FIXED	404119bn8
—	WHIRLPOOL CORP	200,000	$209K	0.0%	$1.07	—	FIXED	96332hcf4
—	BARCLAYS PLC	205,000	$207K	0.0%	$1.00	—	FIXED	06738eas4
—	GOODRX HOLDINGS INC	5,000	$205K	0.0%	$41.00	—	COM	38246g108
—	PETROLEOS MEXICANOS GLBL	200,000	$203K	0.0%	$1.03	—	FIXED	71654qce0
—	CNH INDUSTRIAL CAPITAL	200,000	$200K	0.0%	$1.02	—	FIXED	12592bag9
FCNTX	FIDELITY CONTRAFUND	10,438	$197K	0.0%	$28.14	—	COM	316071109
—	AIA GROUP LTD ORDF	13,449	$155K	0.0%	$6.32	—	COM	y002a1105
—	CYTODYN INC	50,600	$100K	0.0%	$2.16	—	COM	23283m101
—	Victory High Yield Fund	10,215	$70,000	0.0%	$6.85	—	FIXED	92647k457
—	CYPRESS DEV CORP	10,000	$12,000	0.0%	$0.35	—	COM	232749200
—	NIGHTFOOD HLDGS IN	11,900	$3,000	0.0%	$0.42	—	COM	65412f101
GTLL	GLOBAL TECHNOLOGIES	310,000	$1,000	0.0%	$0.00	0.0%	COM	378949101
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103
—	LABOR SMART INC	28,571	$0	0.0%	—	—	COM	50541a108