Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	203,295	$36.1M	3.9%	$177.57 *	$89.32	+73.2%	COM	037833100
VFSIX	VNGRD SHT TRM INV GRD	2,732,240	$29.43M	3.2%	$10.77	$10.93	—	FIXED	922031877
MSFT	MICROSOFT CORPORATION	76,163	$25.61M	2.8%	$336.32 *	$115.15	+172.2%	COM	594918104
—	ALPHABET INC A	6,989	$20.25M	2.2%	$2896.98	$1279.79	—	COM	02079k305
INTU	INTUIT INC	30,557	$19.66M	2.1%	$643.22 *	$204.74	+193.8%	COM	461202103
AMZN	AMAZON.COM INC	5,127	$17.09M	1.8%	$3334.31 *	$81.44	+110.1%	COM	023135106
—	META PLATFORMS INC	49,748	$16.73M	1.8%	$336.36	$208.07	—	COM	30303m102
VUSFX	VNGRD ULTRA SHORT-T FUND	773,808	$15.52M	1.7%	$20.06	$20.15	—	FIXED	922031711
—	SPDR S&P 500 ETF	31,707	$15.06M	1.6%	$474.97	$310.09	—	COM	78462f103
—	PROLOGIS INC	76,785	$12.93M	1.4%	$168.37	$107.48	—	COM	74340w103
—	DJ INDUSTRIAL ETF	34,652	$12.59M	1.4%	$363.33	$234.63	—	COM	78467x109
—	EQUITY LIFESTYLE PPTIES	141,333	$12.39M	1.3%	$87.66	$74.09	—	COM	29472r108
—	NVIDIA CORP	41,842	$12.31M	1.3%	$294.11	$223.73	—	COM	67066g104
ABBV	ABBVIE INC	81,429	$11.03M	1.2%	$135.39 *	$95.65	+6.3%	COM	00287Y109
—	COSTCO WHOLESALE CORP	18,790	$10.67M	1.2%	$567.70	$383.55	—	COM	22160k105
—	ENERGY SELECT SPDR	188,936	$10.49M	1.1%	$55.50	$52.09	—	COM	81369y506
ABT	ABBOTT LABORATORIES	74,269	$10.45M	1.1%	$140.75 *	$102.05	+16.3%	COM	002824100
AVB	AVALON BAY	40,559	$10.24M	1.1%	$252.59 *	$183.33	+12.5%	COM	053484101
—	UNITEDHEALTH GROUP	20,369	$10.23M	1.1%	$502.14	$419.86	—	COM	91324p102
AVGO	BROADCOM LIMITED	15,335	$10.2M	1.1%	$665.41 *	$41.00	+26.3%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC	15,162	$10.12M	1.1%	$667.26 *	$431.11	+43.2%	COM	883556102
—	LAM RESEARCH CORP	13,936	$10.02M	1.1%	$719.14	$497.89	—	COM	512807108
CVS	CVS HEALTH CORP	95,054	$9.806M	1.1%	$103.16 *	$74.88	+7.5%	COM	126650100
—	NETFLIX INC	15,007	$9.041M	1.0%	$602.45	$576.26	—	COM	64110l106
F	FORD MOTOR COMPANY	426,545	$8.859M	1.0%	$20.77 *	$14.00	0.0%	COM	345370860
—	JOHNSON CONTROLS	105,718	$8.596M	0.9%	$81.31	$68.76	—	COM	g51502105
PFE	PFIZER INCORPORATED	143,101	$8.45M	0.9%	$59.05 *	$39.82	+1.0%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	24,164	$8.43M	0.9%	$348.87 *	$301.58	+2.1%	COM	773903109
—	INTUITIVE SURGICAL	23,443	$8.423M	0.9%	$359.30	$456.53	—	COM	46120e602
—	GOLDMAN SACHS	21,700	$8.301M	0.9%	$382.53	$301.35	—	COM	38141g104
—	NXP SEMICONDUCTORS NV	35,820	$8.159M	0.9%	$227.78	$207.85	—	COM	n6596x109
DE	DEERE & COMPANY	22,979	$7.879M	0.8%	$342.88 *	$205.63	+59.8%	COM	244199105
LOW	LOWES COMPANIES	28,703	$7.419M	0.8%	$258.47 *	$154.55	+42.2%	COM	548661107
QCOM	QUALCOMM INC	38,960	$7.125M	0.8%	$182.88 *	$146.06	0.0%	COM	747525103
—	TESLA MOTORS INC	6,728	$7.11M	0.8%	$1056.78	$508.81	—	COM	88160r101
AMD	ADVANCED MICRO DEVICES	47,215	$6.794M	0.7%	$143.89 *	$78.85	+70.5%	COM	007903107
—	US TREASURY	6,750,000	$6.75M	0.7%	$1.00	$1.00	—	FIXED	912796d30
—	SERVICENOW INC	10,304	$6.688M	0.7%	$649.07	$540.67	—	COM	81762p102
—	CISCO SYSTEMS INC	104,357	$6.613M	0.7%	$63.37	$55.76	—	COM	17275r102
—	JPMORGAN CHASE & CO	41,362	$6.55M	0.7%	$158.36	$154.07	—	COM	46625h100
KO	COCA COLA COMPANY	107,786	$6.382M	0.7%	$59.21 *	$46.45	+5.9%	COM	191216100
VTI	VANGUARD TOTAL STOCK ETF	25,932	$6.261M	0.7%	$241.44	$134.09	—	COM	922908769
PEP	PEPSICO INC	35,792	$6.217M	0.7%	$173.70 *	$125.36	+14.4%	COM	713448108
—	MCKESSON CORPORATION	24,457	$6.079M	0.7%	$248.56	$248.56	—	COM	58155q103
BAC	BANK OF AMERICA CORP	133,551	$5.942M	0.6%	$44.49 *	$32.02	+28.1%	COM	060505104
—	BIOHAVEN PHARMACEUTICAL	42,478	$5.854M	0.6%	$137.81	$41.48	—	COM	g11196105
DOV	DOVER CORP	32,135	$5.836M	0.6%	$181.61 *	$156.72	+2.7%	COM	260003108
SPG	SIMON PROPERTY GROUP	36,412	$5.818M	0.6%	$159.78 *	$89.02	+36.2%	COM	828806109
ELV	ANTHEM INC	12,470	$5.78M	0.6%	$463.51 *	$397.15	0.0%	COM	036752103
ETN	EATON CORP PLC	33,098	$5.72M	0.6%	$172.82 *	$100.17	+55.2%	COM	G29183103
—	FINANCIAL SELECT SPDR	146,237	$5.711M	0.6%	$39.05	$38.83	—	COM	81369y605
WMT	WAL-MART STORES INC	39,351	$5.694M	0.6%	$144.70 *	$45.13	+0.1%	COM	931142103
AXP	AMERICAN EXPRESS	34,692	$5.676M	0.6%	$163.61	$153.51	+5.4%	COM	025816109
MCD	MCDONALDS CORP	21,108	$5.658M	0.6%	$268.05 *	$216.27	+6.2%	COM	580135101
—	SHOPIFY INC	4,105	$5.654M	0.6%	$1377.34	$707.97	—	COM	82509l107
MKC	MCCORMICK & COMPANY	57,934	$5.597M	0.6%	$96.61 *	$77.71	0.0%	COM	579780206
—	FIRST REPUBLIC BANK	26,504	$5.473M	0.6%	$206.50	$193.40	—	COM	33616c100
SWK	STANLEY BLACK & DECKER	29,005	$5.471M	0.6%	$188.62 *	$158.57	0.0%	COM	854502101
ESS	ESSEX PROPERTY TRUST	15,514	$5.464M	0.6%	$352.20 *	$291.56	0.0%	COM	297178105
MS	MORGAN STANLEY	55,342	$5.432M	0.6%	$98.15 *	$81.98	+5.8%	COM	617446448
WHR	WHIRLPOOL CORP	22,914	$5.377M	0.6%	$234.66 *	$219.62	0.0%	COM	963320106
—	CONOCOPHILLIPS	73,665	$5.317M	0.6%	$72.18	$67.83	—	COM	20825c104
—	TARGET CORP COM	22,860	$5.291M	0.6%	$231.45	$135.09	—	COM	87612e106
EMR	EMERSON ELECTRIC CO	55,047	$5.118M	0.6%	$92.98 *	$66.68	+29.7%	COM	291011104
CAT	CATERPILLAR INC	24,361	$5.036M	0.5%	$206.72 *	$165.63	+12.7%	COM	149123101
PANW	PALO ALTO NETWORKS INC	8,684	$4.835M	0.5%	$556.77 *	$56.77	+52.4%	COM	697435105
HD	HOME DEPOT	10,300	$4.275M	0.5%	$415.05 *	$179.68	+91.0%	COM	437076102
—	AMERICAN TOWER	13,697	$4.006M	0.4%	$292.47	$203.09	—	COM	03027x100
PG	PROCTER & GAMBLE	23,659	$3.87M	0.4%	$163.57 *	$104.35	+28.5%	COM	742718109
MLM	MARTIN MARIETTA MATS	8,782	$3.869M	0.4%	$440.56 *	$395.00	0.0%	COM	573284106
—	US TREASURY	3,760,000	$3.734M	0.4%	$0.99	$1.00	—	FIXED	91282cck5
MELI	MERCADOLIBRE INC	2,684	$3.619M	0.4%	$1348.36 *	$931.77	+50.8%	COM	58733R102
—	US TREASURY	3,601,000	$3.589M	0.4%	$1.00	$1.00	—	FIXED	91282cbg5
KLAC	KLA TENCOR CORP	8,205	$3.529M	0.4%	$430.10 *	$97.78	+277.9%	COM	482480100
DHR	DANAHER CORP	10,422	$3.429M	0.4%	$329.02 *	$167.11	+61.6%	COM	235851102
—	MERCK & CO INC	44,342	$3.398M	0.4%	$76.63	$73.57	—	COM	58933y105
TJX	TJX COMPANIES INC	43,306	$3.288M	0.4%	$75.92 *	$65.27	0.0%	COM	872540109
—	SEA LTD (ADR)	14,603	$3.267M	0.4%	$223.72	$164.01	—	COM	81141r100
AMBA	AMBARELLA INC F	15,830	$3.212M	0.3%	$202.91 *	$141.80	+30.7%	COM	G037AX101
PH	PARKER HANNIFIN CORP	10,075	$3.205M	0.3%	$318.11 *	$186.76	+56.7%	COM	701094104
—	ZSCALER INC	9,877	$3.174M	0.3%	$321.35	$277.01	—	COM	98980g102
LLY	ELI LILLY & COMPANY	11,418	$3.154M	0.3%	$276.23 *	$243.85	0.0%	COM	532457108
EL	ESTEE LAUDER COMPANIES	8,415	$3.115M	0.3%	$370.17 *	$317.73	0.0%	COM	518439104
DGX	QUEST DIAGNOSTICS INC	17,993	$3.113M	0.3%	$173.01 *	$140.46	0.0%	COM	74834L100
—	CARRIER GLOBAL ORD SHS	57,373	$3.112M	0.3%	$54.24	$27.29	—	COM	14448c104
XPO	XPO LOGISTICS INC	40,058	$3.102M	0.3%	$77.44 *	$46.47	0.0%	COM	983793100
MU	MICRON TECHNOLOGY INC	33,071	$3.081M	0.3%	$93.16 *	$76.29	0.0%	COM	595112103
UPS	UNITED PARCEL SERVICE	14,313	$3.068M	0.3%	$214.35 *	$168.57	0.0%	COM	911312106
—	FEDEX CORPORATION	11,820	$3.057M	0.3%	$258.63	$225.01	—	COM	31428x106
—	CDW CORP	14,694	$3.009M	0.3%	$204.78	$122.23	—	COM	12514g108
—	EXTRA SPACE STORAGE REIT	13,261	$3.007M	0.3%	$226.76	$226.76	—	COM	30225t102
—	PAYPAL HOLDINGS INC	15,935	$3.005M	0.3%	$188.58	$270.50	—	COM	70450y103
TOL	TOLL BROTHERS INC	41,432	$2.999M	0.3%	$72.38 *	$64.27	0.0%	COM	889478103
LYSDY	LYNAS RARE EARTHS LTD ADR	401,570	$2.984M	0.3%	$7.43	$4.89	—	COM	551073307
VMC	VULCAN MATERIALS CO	13,975	$2.901M	0.3%	$207.58 *	$156.52	+19.7%	COM	929160109
—	ACCENTURE PLC	6,987	$2.896M	0.3%	$414.48	$328.99	—	COM	g1151c101
—	PIONEER NATL RES	15,792	$2.872M	0.3%	$181.86	$151.71	—	COM	723787107
TSCO	TRACTOR SUPPLY CO	11,770	$2.808M	0.3%	$238.57 *	$30.51	+33.5%	COM	892356106
ALB	ALBEMARLE CORP	11,896	$2.781M	0.3%	$233.78	$151.36	+55.1%	COM	012653101
JBHT	JB HUNT TRANSPORT SVCS	13,587	$2.777M	0.3%	$204.39 *	$184.81	0.0%	COM	445658107
—	CROWDSTRIKE HLDGS	13,543	$2.773M	0.3%	$204.76	$190.02	—	COM	22788c105
—	ULTA BEAUTY INC	6,688	$2.758M	0.3%	$412.38	$360.96	—	COM	90384s303
FFIV	F5 NETWORKS INC	11,252	$2.753M	0.3%	$244.67 *	$206.21	+7.7%	COM	315616102
AMGN	AMGEN INC	11,870	$2.67M	0.3%	$224.94 *	$183.08	+1.1%	COM	031162100
BE	BLOOM ENERGY CORP	121,713	$2.669M	0.3%	$21.93 *	$23.64	+7.0%	COM	093712107
—	SVB FINANCIAL GROUP	3,932	$2.667M	0.3%	$678.28	$497.46	—	COM	78486Q101
EMN	EASTMAN CHEM CO	21,902	$2.648M	0.3%	$120.90 *	$72.15	+31.9%	COM	277432100
—	ALLY FINANCIAL	54,272	$2.584M	0.3%	$47.61	$27.62	—	COM	02005n100
—	EXPEDIA GROUP INC	14,242	$2.574M	0.3%	$180.73	$140.89	—	COM	30212p303
—	TRANE TECHNOLOGIES PLC	12,502	$2.526M	0.3%	$202.05	$121.25	—	COM	g8994e103
CSX	CSX CORP	67,189	$2.526M	0.3%	$37.60 *	$33.29	0.0%	COM	126408103
—	ATLASSIAN CORP	6,607	$2.519M	0.3%	$381.26	$169.39	—	COM	g06242104
WCC	WESCO INTERNATIONAL INC	19,107	$2.514M	0.3%	$131.57 *	$124.32	0.0%	COM	95082P105
NSC	NORFOLK SOUTHERN CORP	8,434	$2.511M	0.3%	$297.72 *	$228.85	+11.5%	COM	655844108
—	GLOBAL SHIP LEASE INC	109,504	$2.509M	0.3%	$22.91	$14.21	—	COM	y27183600
SNPS	SYNOPSYS INC	6,732	$2.481M	0.3%	$368.54 *	$139.40	+141.9%	COM	871607107
—	HILTON WORLDWIDE	15,834	$2.47M	0.3%	$155.99	$155.99	—	COM	43300a203
BX	BLACKSTONE INC	19,004	$2.459M	0.3%	$129.39 *	$100.33	+15.7%	COM	09260D107
—	MARRIOTT VACATIONS WWIDE	14,541	$2.457M	0.3%	$168.97	$160.36	—	COM	57164y107
—	QUANTA SERVICES INC	20,939	$2.401M	0.3%	$114.67	$113.81	—	COM	74762e102
VEA	VANGUARD DEVELOPED ETF	46,494	$2.374M	0.3%	$51.06	$46.77	—	COM	921943858
—	INNOVATIVE IND PROPERTIES	8,802	$2.314M	0.2%	$262.89	$235.57	—	COM	45781v101
—	SALESFORCE.COM INC	9,094	$2.311M	0.2%	$254.12	$266.03	—	COM	79466l302
XYZ	SQUARE INC CL A	14,205	$2.294M	0.2%	$161.49 *	$86.26	+151.2%	COM	852234103
—	CONFLUENT INC - CLASS A	29,865	$2.277M	0.2%	$76.24	$76.24	—	COM	20717m103
BRK/A	BERKSHIRE HATHAWAY A	5	$2.253M	0.2%	$450600.00 *	$313083.50	+37.9%	COM	084670108
INTC	INTEL CORP	43,413	$2.236M	0.2%	$51.51 *	$44.74	+5.7%	COM	458140100
—	ZOETIS INC	8,934	$2.18M	0.2%	$244.01	$186.35	—	COM	98978v103
—	FLUENCE ENERGY INC	60,595	$2.155M	0.2%	$35.56	$35.56	—	COM	34379v103
ODFL	OLD DOMINION FREIGHT LINE	5,874	$2.105M	0.2%	$358.36 *	$135.74	+21.6%	COM	679580100
—	SOFI TECHNOLOGIES INC	129,968	$2.055M	0.2%	$15.81	$15.87	—	COM	83406f102
—	ENPHASE ENERGY	11,216	$2.052M	0.2%	$182.95	$97.86	—	COM	29355a107
EIHIX	EATON VANCE HIGH INCOME	450,902	$2.038M	0.2%	$4.52	$4.41	—	FIXED	277923546
—	IDEXX LABORATORIES INC	3,075	$2.025M	0.2%	$658.54	$432.17	—	COM	45168d104
IWM	ISHARES RUSSELL 2000	8,921	$1.984M	0.2%	$222.40	$199.97	—	COM	464287655
CE	CELANESE CORP	11,654	$1.959M	0.2%	$168.10 *	$126.28	+20.2%	COM	150870103
—	CAESARS ENTERTAINMNT	20,644	$1.931M	0.2%	$93.54	$85.02	—	COM	12769g100
JNJ	JOHNSON & JOHNSON	11,245	$1.924M	0.2%	$171.10 *	$117.66	+23.3%	COM	478160104
ABNB	AIRBNB	10,766	$1.792M	0.2%	$166.45 *	$153.18	+15.0%	COM	009066101
ASML	ASML HOLDING NV (ADR)	2,169	$1.727M	0.2%	$796.22	$657.77	—	COM	N07059210
—	GS GQG INTL OPPORTUNITIES	87,502	$1.715M	0.2%	$19.60	$15.46	—	COM	38147n293
VEEV	VEEVA SYSTEMS INC	6,584	$1.682M	0.2%	$255.47 *	$281.05	+3.4%	COM	922475108
HRI	HERC HLDGS COM	10,601	$1.66M	0.2%	$156.59 *	$99.87	+63.1%	COM	42704L104
—	FREYR BATTERY	147,124	$1.645M	0.2%	$11.18	$10.87	—	COM	l4135l100
DY	DYCOM INDUSTRIES INC	17,461	$1.637M	0.2%	$93.75 *	$84.56	0.0%	COM	267475101
—	ALPHABET INC C	548	$1.585M	0.2%	$2892.34	$888.35	—	COM	02079k107
—	LYONDELLBASELL	16,989	$1.567M	0.2%	$92.24	$92.24	—	COM	n53745100
—	US TREASURY	1,552,000	$1.544M	0.2%	$0.99	$1.00	—	FIXED	91282cbu4
—	US TREASURY	1,530,000	$1.516M	0.2%	$0.99	$0.99	—	FIXED	91282cak7
VO	VANGUARD MID-CAP ETF	5,890	$1.501M	0.2%	$254.84	$169.05	—	COM	922908629
—	FATE THERAPEUTICS INC	25,513	$1.493M	0.2%	$58.52	$38.41	—	COM	31189p102
—	VERINT SYSTEMS INC	28,149	$1.478M	0.2%	$52.51	$52.51	—	COM	92343X100
—	ZOOMINFO TECHNOLOGIES	22,057	$1.416M	0.2%	$64.20	$61.20	—	COM	98980f104
HUBS	HUBSPOT INC	2,121	$1.398M	0.2%	$659.12 *	$644.26	+17.4%	COM	443573100
VWO	VNGRD EMERGING MKTS	27,456	$1.358M	0.1%	$49.46	$47.63	—	COM	922042858
QQQ	INVESCO QQQ TRUST ETF	3,255	$1.295M	0.1%	$397.85	$345.85	—	COM	46090E103
—	EXXON MOBIL CORP	20,276	$1.241M	0.1%	$61.21	$74.59	—	COM	30231g102
IWP	ISH RUSS MID-CAP GRWTH	10,632	$1.225M	0.1%	$115.22	$113.52	—	COM	464287481
—	AEMETIS INC	97,088	$1.194M	0.1%	$12.30	$13.53	—	COM	00770k202
—	TALOS PRODUCTION INC	1,125,000	$1.178M	0.1%	$1.05	$1.07	—	FIXED	87485lac8
DIS	WALT DISNEY CO	7,451	$1.154M	0.1%	$154.88	$139.97	+12.7%	COM	254687106
HLMIX	HRDG LVNR INTL EQUITY	38,336	$1.153M	0.1%	$30.08	$23.11	—	COM	412295107
—	MATTERPORT INC CL A	55,220	$1.14M	0.1%	$20.64	$20.64	—	COM	577096100
—	PROSHARES ULTRAPRO QQQ	6,500	$1.081M	0.1%	$166.31	$166.31	—	COM	74347x831
—	CALLON PETROLEUM CO	1,075,000	$1.059M	0.1%	$0.99	$0.99	—	FIXED	144577aj2
—	PRS MIDCAP DIV ARISTO	14,155	$1.044M	0.1%	$73.75	$57.44	—	COM	74347b680
—	DANAOS CORP	13,541	$1.011M	0.1%	$74.66	$73.05	—	COM	y1968p121
FCSTX	FIDELITY CAL LTD TRM T/F BD	93,866	$1.011M	0.1%	$10.77	$10.77	—	FIXED	316061852
—	TECHNOLOGY SPDR ETF	5,796	$1.008M	0.1%	$173.91	$123.73	—	COM	81369y803
—	RIVIAN AUTOMOTIVE	9,500	$985K	0.1%	$103.68	$103.68	—	COM	76954a103
IVW	ISHARES S&P 500 GROWTH	11,675	$977K	0.1%	$83.68	$79.75	—	COM	464287309
—	HEALTH CARE SELECT ETF	6,925	$976K	0.1%	$140.94	$135.07	—	COM	81369y209
—	TEEKAY CORP	975,000	$965K	0.1%	$0.99	$0.98	—	FIXED	87900yae3
IVE	ISHARES S&P 500 VALUE ETF	6,105	$956K	0.1%	$156.59	$147.49	—	COM	464287408
—	DIEBOLD NIXDORF	955,000	$955K	0.1%	$1.00	$0.95	—	FIXED	253651ac7
—	WESTERN ASSET MORTG CAP	951,000	$954K	0.1%	$1.00	$0.95	—	FIXED	95790daa3
—	MFA FINACIAL INC	905,000	$934K	0.1%	$1.03	$1.01	—	FIXED	55272xaa0
—	SPDR S&P MIDCAP 400 ETF	1,799	$931K	0.1%	$517.51	$418.31	—	COM	78467y107
—	PBF LOGISTICS LP	935,000	$905K	0.1%	$0.97	$0.99	—	FIXED	69318uab1
—	OMEROS CORP	1,000,000	$903K	0.1%	$0.90	$0.90	—	FIXED	682143ae2
NKE	NIKE INC CLASS B	5,370	$895K	0.1%	$166.67 *	$103.50	+49.3%	COM	654106103
—	BLACKROCK INC	976	$894K	0.1%	$915.98	$825.40	—	COM	09247x101
—	TILRAY INC	900,000	$873K	0.1%	$0.97	$0.99	—	FIXED	88688tab6
USB	US BANCORP	15,527	$872K	0.1%	$56.16 *	$34.17	+42.9%	COM	902973304
—	AMC ENTERTAINMENT HLDGS	1,125,000	$866K	0.1%	$0.77	$0.80	—	FIXED	00165aah1
—	EZCORP INC	950,000	$865K	0.1%	$0.91	$0.78	—	FIXED	302301ae6
—	PARTEK PHARMACEUTICALS	935,000	$853K	0.1%	$0.91	$0.92	—	FIXED	699374ab0
—	LAREDO PETROLEUM	825,000	$852K	0.1%	$1.03	$0.53	—	FIXED	516806af3
—	INTERCEPT PHARMAS	895,000	$851K	0.1%	$0.95	$0.83	—	FIXED	45845paa6
—	APPLIED OPTOELECTRONICS	1,000,000	$812K	0.1%	$0.81	$0.86	—	FIXED	03823uab8
HON	HONEYWELL	3,863	$805K	0.1%	$208.39 *	$141.81	+30.5%	COM	438516106
—	DELEK LOG PART/FINANCE	775,000	$795K	0.1%	$1.03	$1.02	—	FIXED	24665fab8
IGV	ISH TECH SOFTWARE ETF	1,981	$788K	0.1%	$397.78	$372.61	—	COM	464287515
—	SPDR GOLD SHARES ETF	4,244	$726K	0.1%	$171.07	$159.22	—	COM	78463v107
—	SEAGEN INC	4,590	$710K	0.1%	$154.68	$169.00	—	COM	81181c104
—	VANECK SEMICONDUCTOR	2,280	$704K	0.1%	$308.77	$253.96	—	COM	92189f676
VUG	VANGUARD GROWTH ETF	2,182	$700K	0.1%	$320.81	$133.34	—	COM	922908736
—	TENNECO INC	715,000	$690K	0.1%	$0.97	$0.98	—	FIXED	880349ar6
—	INSEEGO CORP	825,000	$681K	0.1%	$0.83	$0.83	—	FIXED	45782bad6
EFA	ISHARES MSCI EAFE ETF	8,574	$675K	0.1%	$78.73	$61.05	—	COM	464287465
—	EPAM SYSTEMS	1,000	$668K	0.1%	$668.00	$668.00	—	COM	29414b104
—	MASTERCARD	1,805	$649K	0.1%	$359.56	$338.80	—	COM	57636q104
—	MODERNA INC	2,547	$647K	0.1%	$254.02	$156.34	—	COM	60770k107
CVX	CHEVRON CORPORATION	5,477	$643K	0.1%	$117.40 *	$76.67	+25.3%	COM	166764100
CNI	CANADIAN NATIONAL RR	5,010	$616K	0.1%	$122.95 *	$75.35	+55.0%	COM	136375102
—	GS DYN MUNI INCOME FD	36,113	$606K	0.1%	$16.78	$16.34	—	FIXED	38142v746
—	INVACARE CORP	675,000	$603K	0.1%	$0.89	$0.97	—	FIXED	461203aj0
—	MONGODB, INC.	1,135	$601K	0.1%	$529.52	$529.52	—	COM	60937p106
—	MOMO INC	685,000	$591K	0.1%	$0.86	$0.88	—	FIXED	60879bab3
—	KEYENCE CORP ORD F	924	$587K	0.1%	$635.28	$398.81	—	COM	j32491102
—	CMC MATERIALS	3,000	$575K	0.1%	$191.67	$191.67	—	COM	12571t100
—	CRISPR THERAPEUTICS	7,500	$568K	0.1%	$75.73	$100.42	—	COM	h17182108
—	GS EMERGING MKT EQUITIES	19,226	$561K	0.1%	$29.18	$22.49	—	COM	38142b369
MWTIX	METROPOLITAN WEST TR	51,326	$560K	0.1%	$10.91	$10.58	—	FIXED	592905509
DBLTX	DOUBLELINE T RETURN CL I	49,774	$518K	0.1%	$10.41	$10.68	—	FIXED	258620103
INDY	ISHARES TR INDIA 50 ETF	10,880	$515K	0.1%	$47.33	$35.12	—	COM	464289529
—	SPDR CONSUMER DISCRE	2,437	$498K	0.1%	$204.35	$156.97	—	COM	81369y407
GVIP	GOLDMAN SACHS HEDGE ETF	4,865	$496K	0.1%	$101.95	$59.57	—	COM	381430545
IYR	ISHARES US REAL ESTATE	4,179	$485K	0.1%	$116.06	$104.89	—	COM	464287739
—	FORWARD AIR CORP SER A	4,000	$484K	0.1%	$121.00	$121.00	—	COM	349853101
IWO	ISH RUSSELL 2000 GRWTH	1,642	$481K	0.1%	$292.94	$203.66	—	COM	464287648
—	CONSUMER STAPLES SPDR	6,228	$480K	0.1%	$77.07	$71.81	—	COM	81369y308
—	HOPE BANCORP INC	480,000	$468K	0.1%	$0.97	$0.86	—	FIXED	43940tab5
PIMIX	PIMCO INCOME FUND CL I	37,095	$443K	0.0%	$11.94	$12.01	—	FIXED	72201F490
—	AMERICAN AIRLINES 2015-1	438,351	$432K	0.0%	$0.99	$0.98	—	FIXED	023770ab6
—	ASML HOLDING NV ORD F	499	$401K	0.0%	$803.61	$484.97	—	COM	n07059202
QUAD	QUAD GRAPHICS INC	100,000	$400K	0.0%	$4.00 *	$3.63	+13.0%	COM	747301109
—	KARUNA THERAPEUTICS INC	3,000	$393K	0.0%	$131.00	$131.00	—	COM	48576a100
—	HAWAIIAN AIRL	385,834	$386K	0.0%	$1.00	$0.91	—	FIXED	419839aa3
—	APPLOVIN CORP - CLASS A	4,000	$377K	0.0%	$94.25	$72.33	—	COM	03831w108
—	US TREASURY	375,000	$375K	0.0%	$1.00	$1.00	—	FIXED	912796c31
BMY	BRISTOL MYERS SQUIBB	5,947	$371K	0.0%	$62.38 *	$46.00	+7.0%	COM	110122108
IEUS	ISHARES EUR SMALL CAP ETF	5,336	$371K	0.0%	$69.53	$64.50	—	COM	464288497
BRK/B	BERKSHIRE HATHAWAY B	1,185	$354K	0.0%	$298.73 *	$196.75	+45.6%	COM	084670702
—	GUGG MACRO OPPS	12,911	$350K	0.0%	$27.11	$26.32	—	FIXED	40168w582
CVNA	CARVANA COMPANY	1,500	$348K	0.0%	$232.00 *	$277.36	-0.8%	COM	146869102
—	GITLAB INC	4,000	$348K	0.0%	$87.00	$87.00	—	COM	37637k108
—	VISA INC	1,510	$327K	0.0%	$216.56	$198.71	—	COM	92826c839
—	SIGNET UK FINANCE	320,000	$325K	0.0%	$1.02	$0.83	—	FIXED	82671aaa1
—	BRITISH TELECOM PLC	300,000	$318K	0.0%	$1.06	$1.10	—	FIXED	111021am3
—	ALPS CLEAN ENERGY ETF	4,904	$315K	0.0%	$64.23	$78.09	—	COM	00162q460
—	QUAD GRAPHICS	310,000	$315K	0.0%	$1.02	$1.02	—	FIXED	747301ac3
—	JABIL INC	305,000	$313K	0.0%	$1.03	$1.06	—	FIXED	466313ag8
—	AVNET INC	285,000	$295K	0.0%	$1.04	$1.06	—	FIXED	053807ar4
—	FIRST HORIZON NATL CORP	285,000	$294K	0.0%	$1.03	$1.03	—	FIXED	320517ac9
—	EXPEDIA GROUP INC	280,000	$291K	0.0%	$1.04	$1.04	—	FIXED	30212pbj3
—	ALIBABA GROUP HLDG	280,000	$287K	0.0%	$1.02	$1.04	—	FIXED	01609was1
—	WEIBO CORP	295,000	$287K	0.0%	$0.97	$0.97	—	FIXED	948596ac5
—	STEM INC	15,000	$285K	0.0%	$19.00	$19.00	—	COM	85859n102
—	RETAIL OPPORTUNITY INV	265,000	$280K	0.0%	$1.06	$1.07	—	FIXED	76132faa5
—	BLACKSTONE MORTGAGE TR	275,000	$276K	0.0%	$1.00	$1.01	—	FIXED	09257wab6
—	US TREASURY	275,000	$273K	0.0%	$0.99	$0.99	—	FIXED	91282cdh1
ON	ON SEMI CONDUCTOR CORP	4,000	$272K	0.0%	$68.00 *	$56.65	0.0%	COM	682189105
—	DISH DBS CORP	255,000	$269K	0.0%	$1.05	$1.05	—	FIXED	25470xay1
—	MOSAIC CO	250,000	$263K	0.0%	$1.05	$1.09	—	FIXED	61945cac7
—	MYLAN INC	250,000	$262K	0.0%	$1.05	$1.09	—	FIXED	628530bd8
—	MARVELL TECHNOLOGY	250,000	$260K	0.0%	$1.04	$1.08	—	FIXED	57385laa6
—	GENERAL MOTORS	250,000	$257K	0.0%	$1.03	$1.06	—	FIXED	37045xbk1
—	HYATT HOTELS	250,000	$256K	0.0%	$1.02	$1.04	—	FIXED	448579ae2
—	SANTANDER HOLDINGS USA	250,000	$256K	0.0%	$1.02	$1.05	—	FIXED	80282kas5
—	BAIDU INC	250,000	$255K	0.0%	$1.02	$1.05	—	FIXED	056752ab4
—	LAS VEGAS SANDS CORP	250,000	$255K	0.0%	$1.02	$1.03	—	FIXED	517834ag2
—	AMER AIRLN 13-1 A PASS T	261,052	$252K	0.0%	$0.97	$0.97	—	FIXED	023772ab2
—	TAPESTRY INC	250,000	$252K	0.0%	$1.01	$1.01	—	FIXED	189754ab0
—	RAYTHEON TECHNOLOGIES	2,863	$246K	0.0%	$85.92	$63.11	—	COM	75513e101
WST	WEST PHARMACEUT SVCS	525	$246K	0.0%	$468.57 *	$416.99	+2.1%	COM	955306105
IWC	ISHARES MICRO-CAP	1,718	$240K	0.0%	$139.70	$139.70	—	COM	464288869
—	ARROW ELECTRONICS INC	240,000	$240K	0.0%	$1.00	$1.00	—	FIXED	042735bd1
IWN	ISH RUSSELL 2000 VALUE	1,404	$233K	0.0%	$165.95	$165.76	—	COM	464287630
—	VMWARE INC	225,000	$228K	0.0%	$1.01	$1.03	—	FIXED	928563ab1
—	WESTERN DIGITAL CORP	225,000	$227K	0.0%	$1.01	$1.01	—	FIXED	958102ap0
—	FS KKR CAPITAL CORP	225,000	$227K	0.0%	$1.01	$1.04	—	FIXED	302635ac1
—	SEAGATE TECHNOLOGY	2,000	$226K	0.0%	$113.00	$113.00	—	COM	g7997r103
PPG	PPG INDUSTRIES	1,302	$225K	0.0%	$172.81 *	$147.48	0.0%	COM	693506107
CI	CIGNA CORPORATION	973	$223K	0.0%	$229.19 *	$197.24	0.0%	COM	125523100
—	US TREASURY	220,000	$219K	0.0%	$1.00	$1.00	—	FIXED	91282ccd1
FTNT	FORTINET INC	605	$217K	0.0%	$358.68 *	$18.10	+263.6%	COM	34959E109
—	ENERGY TRANSFER	210,000	$216K	0.0%	$1.03	$1.06	—	FIXED	29278nal7
EGFIX	EDGEWOOD GROWTH FUND	3,578	$216K	0.0%	$60.37	$45.74	—	COM	0075W0759
KMB	KIMBERLY-CLARK CORP	1,500	$214K	0.0%	$142.67 *	$115.26	0.0%	COM	494368103
—	HCA INC	195,000	$210K	0.0%	$1.08	$1.11	—	FIXED	404119bn8
—	INVESCO SOLAR ETF	2,732	$210K	0.0%	$76.87	$79.98	—	COM	46138g706
—	WHIRLPOOL CORP	200,000	$206K	0.0%	$1.03	$1.07	—	FIXED	96332hcf4
—	BARCLAYS PLC	205,000	$205K	0.0%	$1.00	$1.00	—	FIXED	06738eas4
—	PETROLEOS MEXICANOS GLBL	200,000	$202K	0.0%	$1.01	$1.03	—	FIXED	71654qce0
—	US TREASURY	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	91282cax9
LLDYX	LD ABT SHT DURN	47,454	$197K	0.0%	$4.15	$4.21	—	FIXED	543916688
FCNTX	FIDELITY CONTRAFUND	10,438	$196K	0.0%	$18.78	$28.14	—	COM	316071109
—	CANOO INC	20,000	$154K	0.0%	$7.70	$7.70	—	COM	13803r102
—	AIA GROUP LTD ORDF	13,449	$136K	0.0%	$10.11	$6.32	—	COM	y002a1105
—	CYTODYN INC	50,500	$50,000	0.0%	$0.99	$2.16	—	COM	23283m101
—	CYPRESS DEV CORP	10,000	$17,000	0.0%	$1.70	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$1,000	0.0%	$0.00	$0.00	+2.5%	COM	378949101
—	LABOR SMART INC	28,571	$0	0.0%	$0.00	—	—	COM	50541a108
—	LOGIC DEVICES	10,000	$0	0.0%	$0.00	—	—	COM	541402103