Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,581	$31.88M	3.8%	$89.32	+84.5%	COM	037833100
VFSIX	VNGRD SHT TRM INV GRD	2,732,240	$28.2M	3.3%	$10.93	—	FIXED	922031877
MSFT	MICROSOFT CORPORATION	66,873	$20.62M	2.4%	$115.15	+153.1%	COM	594918104
—	ALPHABET INC A	6,321	$17.58M	2.1%	$1279.79	—	COM	02079k305
AMZN	AMAZON.COM INC	5,270	$17.18M	2.0%	$83.42	+85.2%	COM	023135106
—	SPDR S&P 500 ETF	36,350	$16.42M	1.9%	$328.17	—	COM	78462f103
VUSFX	VNGRD ULTRA SHORT-T FUND	773,808	$15.35M	1.8%	$20.15	—	FIXED	922031711
ABBV	ABBVIE INC	93,779	$15.2M	1.8%	$99.70	+26.8%	COM	00287Y109
—	DJ INDUSTRIAL ETF	38,630	$13.4M	1.6%	$246.18	—	COM	78467x109
—	UNITEDHEALTH GROUP	23,666	$12.07M	1.4%	$432.42	—	COM	91324p102
—	EQUITY LIFESTYLE PPTIES	145,313	$11.11M	1.3%	$74.16	—	COM	29472r108
—	NVIDIA CORP	38,851	$10.6M	1.3%	$223.73	—	COM	67066g104
DE	DEERE & COMPANY	25,466	$10.58M	1.3%	$221.00	+64.3%	COM	244199105
TSCO	TRACTOR SUPPLY CO	44,434	$10.37M	1.2%	$38.42	+7.4%	COM	892356106
NSC	NORFOLK SOUTHERN CORP	35,583	$10.15M	1.2%	$247.22	+2.3%	COM	655844108
PANW	PALO ALTO NETWORKS INC	15,795	$9.833M	1.2%	$71.50	+25.2%	COM	697435105
—	LAM RESEARCH CORP	18,243	$9.808M	1.2%	$507.27	—	COM	512807108
INTU	INTUIT INC	20,136	$9.682M	1.1%	$204.74	+144.0%	COM	461202103
—	PIONEER NATL RES	36,494	$9.125M	1.1%	$207.49	—	COM	723787107
BX	BLACKSTONE INC	66,954	$8.499M	1.0%	$105.25	+1.9%	COM	09260D107
—	DIAMONDBACK ENERGY	61,192	$8.388M	1.0%	$137.08	—	COM	25278x109
—	MCKESSON CORPORATION	26,436	$8.093M	1.0%	$252.87	—	COM	58155q103
CLF	CLEVELAND CLIFFS INC	248,704	$8.011M	0.9%	$22.79	0.0%	COM	185899101
—	DEVON ENERGY CORP	133,100	$7.87M	0.9%	$59.13	—	COM	25179m103
—	CHUBB LTD	36,720	$7.854M	0.9%	$213.89	—	COM	h1467j104
—	CONSTELLATION ENERGY	138,336	$7.781M	0.9%	$56.25	—	COM	21037t109
ADM	ARCHER DANIELS MIDLAND	85,970	$7.76M	0.9%	$69.63	0.0%	COM	039483102
—	US TREASURY	7,703,000	$7.528M	0.9%	$0.99	—	FIXED	91282cck5
—	TESLA MOTORS INC	6,888	$7.423M	0.9%	$522.03	—	COM	88160r101
PSX	PHILLIPS 66	85,857	$7.417M	0.9%	$72.84	0.0%	COM	718546104
—	US TREASURY	7,597,000	$7.363M	0.9%	$0.97	—	FIXED	91282cap6
—	EOG RESOURCES INC	61,555	$7.339M	0.9%	$119.23	—	COM	26875p101
—	VISA INC	32,297	$7.163M	0.8%	$220.71	—	COM	92826c839
—	FREEPORT MCMORAN INC	143,922	$7.159M	0.8%	$49.74	—	COM	35671d857
AGCO	AGCO CORP	48,561	$7.091M	0.8%	$109.55	0.0%	COM	001084102
EMR	EMERSON ELECTRIC CO	71,605	$7.021M	0.8%	$71.48	+22.3%	COM	291011104
—	CONOCOPHILLIPS	69,476	$6.948M	0.8%	$67.83	—	COM	20825c104
QCOM	QUALCOMM INC	43,573	$6.659M	0.8%	$146.86	+4.6%	COM	747525103
CAT	CATERPILLAR INC	29,787	$6.637M	0.8%	$171.06	+14.3%	COM	149123101
CVS	CVS HEALTH CORP	65,291	$6.608M	0.8%	$74.88	+22.9%	COM	126650100
—	GLOBAL SHIP LEASE	228,647	$6.514M	0.8%	$21.65	—	COM	y27183600
—	COSTCO WHOLESALE CORP	11,186	$6.441M	0.8%	$383.55	—	COM	22160k105
—	PROLOGIS INC	39,750	$6.419M	0.8%	$107.48	—	COM	74340w103
CVX	CHEVRON CORPORATION	38,027	$6.192M	0.7%	$116.11	+5.7%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	13,662	$6.11M	0.7%	$387.65	0.0%	COM	666807102
HAL	HALLIBURTON	158,821	$6.015M	0.7%	$29.85	0.0%	COM	406216101
VTI	VANGUARD TOTAL STOCK ETF	26,198	$5.964M	0.7%	$135.04	—	COM	922908769
LMT	LOCKHEED MARTIN	13,446	$5.935M	0.7%	$365.10	0.0%	COM	539830109
—	THE MOSAIC CO	84,036	$5.588M	0.7%	$66.50	—	COM	61945c103
URI	UNITED RENTALS INC	15,661	$5.563M	0.7%	$316.24	0.0%	COM	911363109
—	DUKE ENERGY CORP	49,040	$5.476M	0.6%	$111.66	—	COM	26441c204
AEP	AMERICAN ELECTRIC POWER	54,485	$5.436M	0.6%	$79.21	0.0%	COM	025537101
—	INTUITIVE SURGICAL	17,561	$5.298M	0.6%	$456.53	—	COM	46120e602
AVB	AVALON BAY	21,122	$5.246M	0.6%	$183.33	+16.0%	COM	053484101
LLY	ELI LILLY & COMPANY	18,286	$5.237M	0.6%	$245.60	+1.2%	COM	532457108
—	METLIFE INC	74,270	$5.22M	0.6%	$70.28	—	COM	59156r108
—	APA CORPORATION	125,883	$5.203M	0.6%	$41.33	—	COM	03743q108
EMN	EASTMAN CHEM CO	45,812	$5.134M	0.6%	$87.19	+15.8%	COM	277432100
PFE	PFIZER INCORPORATED	97,736	$5.06M	0.6%	$39.82	+6.7%	COM	717081103
ETN	EATON CORP PLC	33,269	$5.049M	0.6%	$100.17	+47.1%	COM	G29183103
—	META PLATFORMS INC	22,437	$4.989M	0.6%	$208.07	—	COM	30303m102
—	TARGET CORPORATION	23,369	$4.959M	0.6%	$136.77	—	COM	87612e106
MCD	MCDONALDS CORP	19,981	$4.941M	0.6%	$216.27	+5.3%	COM	580135101
AVGO	BROADCOM LIMITED	6,562	$4.132M	0.5%	$41.00	+34.3%	COM	11135F101
NFE	NEW FORTRESS ENERGY	96,229	$4.1M	0.5%	$26.97	0.0%	COM	644393100
—	US TREASURY	3,671,000	$3.627M	0.4%	$1.00	—	FIXED	91282cbg5
—	MERCK & CO INC	43,612	$3.578M	0.4%	$73.57	—	COM	58933y105
PG	PROCTER & GAMBLE	23,134	$3.535M	0.4%	$104.35	+36.2%	COM	742718109
ALB	ALBEMARLE CORP	15,463	$3.42M	0.4%	$162.75	+23.4%	COM	012653101
—	AMERICAN TOWER	13,614	$3.42M	0.4%	$203.09	—	COM	03027x100
DIN	DINEEQUITY INC	42,316	$3.299M	0.4%	$61.64	0.0%	COM	254423106
KLAC	KLA TENCOR CORP	8,982	$3.288M	0.4%	$120.38	+198.2%	COM	482480100
AMGN	AMGEN INC	13,560	$3.279M	0.4%	$185.60	+9.5%	COM	031162100
—	RAYTHEON TECHNOLOGIES	32,622	$3.232M	0.4%	$95.92	—	COM	75513e101
ALL	ALLSTATE CORP	23,305	$3.228M	0.4%	$114.28	0.0%	COM	020002101
SPG	SIMON PROPERTY GROUP	23,773	$3.128M	0.4%	$89.02	+28.6%	COM	828806109
MELI	MERCADOLIBRE INC	2,587	$3.077M	0.4%	$931.77	+16.8%	COM	58733R102
—	BIOHAVEN PHARMACEUTICAL	25,934	$3.075M	0.4%	$41.48	—	COM	g11196105
AXP	AMERICAN EXPRESS	16,441	$3.074M	0.4%	$153.51	+11.9%	COM	025816109
CSX	CSX CORP	81,020	$3.034M	0.4%	$33.32	+0.5%	COM	126408103
SYK	STRYKER CORP	11,318	$3.026M	0.4%	$248.25	0.0%	COM	863667101
—	CIVITAS RESOURCES INC	50,127	$2.993M	0.4%	$59.71	—	COM	17888h103
LYV	LIVE NATION ENTMT INC	25,267	$2.972M	0.4%	$114.12	0.0%	COM	538034109
—	CISCO SYSTEMS INC	52,927	$2.951M	0.3%	$55.76	—	COM	17275r102
AA	ALCOA CORPORATION	32,640	$2.939M	0.3%	$69.55	0.0%	COM	013872106
CHH	CHOICE HOTELS INTL INC	20,667	$2.93M	0.3%	$138.68	0.0%	COM	169905106
APD	AIR PRODUCTS & CHEMICALS	11,530	$2.881M	0.3%	$231.91	0.0%	COM	009158106
HD	HOME DEPOT	9,605	$2.875M	0.3%	$179.68	+74.8%	COM	437076102
EL	ESTEE LAUDER COMPANIES	10,340	$2.816M	0.3%	$311.12	-9.3%	COM	518439104
—	CROWDSTRIKE HLDGS	12,396	$2.815M	0.3%	$190.02	—	COM	22788c105
NKE	NIKE INC CLASS B	20,869	$2.808M	0.3%	$124.62	+5.9%	COM	654106103
—	GOLDMAN SACHS	8,346	$2.755M	0.3%	$301.35	—	COM	38141g104
XPO	XPO LOGISTICS INC	37,692	$2.744M	0.3%	$46.47	-10.1%	COM	983793100
—	ACCENTURE PLC	7,891	$2.661M	0.3%	$329.93	—	COM	g1151c101
—	MARRIOTT VACATIONS WWIDE	16,786	$2.647M	0.3%	$160.00	—	COM	57164y107
BRK/A	BERKSHIRE HATHAWAY A	5	$2.645M	0.3%	$313083.50	+55.1%	COM	084670108
SRE	SEMPRA ENERGY	15,183	$2.553M	0.3%	$63.43	0.0%	COM	816851109
SBUX	STARBUCKS CORP	28,015	$2.549M	0.3%	$85.95	0.0%	COM	855244109
—	ZIM INTEGRATED SHIPPING	34,295	$2.494M	0.3%	$72.72	—	COM	m9t951109
TMO	THERMO FISHER SCIENTIFIC	4,182	$2.47M	0.3%	$431.11	+31.8%	COM	883556102
—	ENPHASE ENERGY	12,174	$2.456M	0.3%	$106.04	—	COM	29355a107
LHX	L3HARRIS TECHNOLOGIES INC	9,794	$2.434M	0.3%	$214.65	0.0%	COM	502431109
INTC	INTEL CORP	46,978	$2.328M	0.3%	$44.85	+3.0%	COM	458140100
BE	BLOOM ENERGY CORP	95,845	$2.315M	0.3%	$23.64	-17.4%	COM	093712107
ODFL	OLD DOMINION FREIGHT LINE	7,727	$2.308M	0.3%	$139.76	+9.1%	COM	679580100
—	SHOPIFY INC	3,364	$2.274M	0.3%	$707.97	—	COM	82509l107
—	LAREDO PETROLEUM INC	28,359	$2.244M	0.3%	$79.13	—	COM	516806205
—	FEDEX CORPORATION	9,661	$2.235M	0.3%	$225.01	—	COM	31428x106
AAP	ADVANCE AUTO PARTS	10,751	$2.225M	0.3%	$198.66	0.0%	COM	00751Y106
ABT	ABBOTT LABORATORIES	18,785	$2.223M	0.3%	$102.05	+13.1%	COM	002824100
LYSDY	LYNAS RARE EARTHS LTD ADR	278,005	$2.221M	0.3%	$4.89	—	COM	551073307
VEA	VANGUARD DEVELOPED ETF	46,215	$2.22M	0.3%	$46.77	—	COM	921943858
—	ALLY FINANCIAL	49,880	$2.169M	0.3%	$27.62	—	COM	02005n100
—	SHOCKWAVE MED INC	10,412	$2.159M	0.3%	$207.36	—	COM	82489t104
—	CAESARS ENTERTAINMNT	27,547	$2.131M	0.3%	$83.10	—	COM	12769g100
—	SERVICENOW INC	3,762	$2.095M	0.2%	$540.67	—	COM	81762p102
—	EXPEDIA GROUP INC	10,518	$2.058M	0.2%	$140.89	—	COM	30212p303
—	SUNRUN INC	67,768	$2.058M	0.2%	$30.37	—	COM	86771w105
—	EAST WEST BANCORP INC	26,037	$2.057M	0.2%	$79.00	—	COM	27579r104
—	NXP SEMICONDUCTORS NV	11,106	$2.055M	0.2%	$207.85	—	COM	n6596x109
—	ZOETIS INC	10,874	$2.051M	0.2%	$186.75	—	COM	98978v103
—	ATLASSIAN CORP	6,970	$2.048M	0.2%	$175.87	—	COM	g06242104
—	PAYCOM SOFTWARE INC	5,908	$2.046M	0.2%	$346.31	—	COM	70432v102
ABNB	AIRBNB	11,453	$1.967M	0.2%	$153.55	+3.7%	COM	009066101
—	INNOVATIVE IND PROPERTIES	9,459	$1.943M	0.2%	$233.48	—	COM	45781v101
—	FREYR BATTERY	156,790	$1.922M	0.2%	$10.95	—	COM	l4135l100
HUBS	HUBSPOT INC	3,989	$1.895M	0.2%	$569.43	-14.9%	COM	443573100
JNJ	JOHNSON & JOHNSON	10,669	$1.891M	0.2%	$117.66	+29.0%	COM	478160104
SNPS	SYNOPSYS INC	5,661	$1.887M	0.2%	$139.40	+123.9%	COM	871607107
—	DATADOG INC	12,334	$1.868M	0.2%	$151.45	—	COM	23804l103
—	DANAOS CORP	18,003	$1.847M	0.2%	$80.37	—	COM	y1968p121
SNOW	SNOWFLAKE INC	8,004	$1.834M	0.2%	$258.49	0.0%	COM	833445109
IWM	ISHARES RUSSELL 2000	8,779	$1.802M	0.2%	$199.97	—	COM	464287655
—	AEMETIS INC	138,404	$1.754M	0.2%	$13.28	—	COM	00770k202
—	HILTON WORLDWIDE	11,488	$1.743M	0.2%	$155.99	—	COM	43300a203
MAR	MARRIOTT INTERNATIONAL	9,905	$1.741M	0.2%	$160.33	0.0%	COM	571903202
—	SVB FINANCIAL GROUP	3,105	$1.737M	0.2%	$497.46	—	COM	78486Q101
KALU	KAISER ALUMINUM CORP NEW	17,833	$1.679M	0.2%	$82.30	0.0%	COM	483007704
—	EXXON MOBIL CORP	20,276	$1.675M	0.2%	$74.59	—	COM	30231g102
—	SOLAREDGE TECHNOLOGIES	5,132	$1.654M	0.2%	$322.29	—	COM	83417m104
—	ZSCALER INC	6,784	$1.637M	0.2%	$277.01	—	COM	98980g102
ASML	ASML HOLDING NV (ADR)	2,432	$1.624M	0.2%	$658.85	—	COM	N07059210
—	SCHNITZER STEEL A	30,310	$1.574M	0.2%	$51.93	—	COM	806882106
WCC	WESCO INTERNATIONAL INC	11,886	$1.547M	0.2%	$124.32	-2.0%	COM	95082P105
—	US TREASURY	1,552,000	$1.528M	0.2%	$1.00	—	FIXED	91282cbu4
—	GS GQG INTL OPPORTUNITIES	80,586	$1.523M	0.2%	$15.46	—	COM	38147n293
—	US TREASURY	1,530,000	$1.486M	0.2%	$0.99	—	FIXED	91282cak7
DY	DYCOM INDUSTRIES INC	15,553	$1.482M	0.2%	$84.56	+8.2%	COM	267475101
WEX	WEX INC	8,167	$1.457M	0.2%	$163.08	0.0%	COM	96208T104
VO	VANGUARD MID-CAP ETF	5,700	$1.356M	0.2%	$169.05	—	COM	922908629
—	VERINT SYSTEMS INC	25,861	$1.337M	0.2%	$52.51	—	COM	92343X100
—	ADOBE INC COM	2,933	$1.336M	0.2%	$455.51	—	COM	00724f101
CRS	CARPENTER TECHNOLOGY CORP	30,766	$1.292M	0.2%	$33.42	0.0%	COM	144285103
TRIP	TRIPADVISOR INC	46,864	$1.271M	0.2%	$26.66	0.0%	COM	896945201
VWO	VNGRD EMERGING MKTS	27,303	$1.259M	0.1%	$47.63	—	COM	922042858
—	TALOS PRODUCTION INC	1,130,000	$1.22M	0.1%	$1.07	—	FIXED	87485lac8
—	ENERGY SELECT SPDR	15,884	$1.214M	0.1%	$52.09	—	COM	81369y506
QQQ	INVESCO QQQ TRUST ETF	3,184	$1.154M	0.1%	$345.85	—	COM	46090E103
—	ALPHABET INC C	413	$1.153M	0.1%	$888.35	—	COM	02079k107
—	CALLON PETROLEUM CO	1,100,000	$1.114M	0.1%	$0.99	—	FIXED	144577aj2
—	LYFT INC	28,568	$1.097M	0.1%	$38.40	—	COM	55087p104
—	PRS MIDCAP DIV ARISTO	14,050	$1.015M	0.1%	$57.44	—	COM	74347b680
FCSTX	FIDELITY CAL LTD TRM T/F BD	97,405	$1.003M	0.1%	$10.75	—	FIXED	316061852
DIS	WALT DISNEY CO	7,287	$999K	0.1%	$139.97	+0.9%	COM	254687106
DHR	DANAHER CORP	3,387	$994K	0.1%	$167.11	+47.1%	COM	235851102
—	PBF LOGISTICS LP	995,000	$990K	0.1%	$0.99	—	FIXED	69318uab1
—	DIEBOLD NIXDORF	1,025,000	$983K	0.1%	$0.95	—	FIXED	253651ac7
—	JPMORGAN CHASE & CO	7,165	$977K	0.1%	$154.07	—	COM	46625h100
—	TILRAY INC	1,015,000	$970K	0.1%	$0.98	—	FIXED	88688tab6
—	MFA FINACIAL INC	955,000	$960K	0.1%	$1.01	—	FIXED	55272xaa0
—	DISH DBS CORP	965,000	$958K	0.1%	$1.01	—	FIXED	25470xay1
HLMIX	HRDG LVNR INTL EQUITY	35,545	$952K	0.1%	$23.11	—	COM	412295107
—	TENNECO INC	950,000	$936K	0.1%	$0.98	—	FIXED	880349ar6
—	WESTERN ASSET MORTGAGE C	1,000,000	$935K	0.1%	$0.94	—	FIXED	95790dad7
—	OMEROS CORP	1,000,000	$926K	0.1%	$0.90	—	FIXED	682143ae2
—	SPDR S&P MIDCAP 400 ETF	1,876	$920K	0.1%	$421.27	—	COM	78467y107
—	AMC ENTERTAINMENT HLDGS	1,165,000	$920K	0.1%	$0.80	—	FIXED	00165aah1
—	EZCORP INC	1,030,000	$919K	0.1%	$0.79	—	FIXED	302301ae6
—	LAREDO PETROLEUM	885,000	$918K	0.1%	$0.56	—	FIXED	516806af3
—	FINANCIAL SELECT SPDR	23,642	$906K	0.1%	$38.83	—	COM	81369y605
—	INTERCEPT PHARMAS	895,000	$849K	0.1%	$0.83	—	FIXED	45845paa6
—	APPLIED OPTOELECTRONICS	1,024,000	$838K	0.1%	$0.86	—	FIXED	03823uab8
—	PARTEK PHARMACEUTICALS	935,000	$829K	0.1%	$0.92	—	FIXED	699374ab0
USB	US BANCORP	15,527	$825K	0.1%	$34.17	+40.0%	COM	902973304
—	DELEK LOG PART/FINANCE	785,000	$783K	0.1%	$1.02	—	FIXED	24665fab8
—	SALESFORCE.COM INC	3,366	$715K	0.1%	$266.03	—	COM	79466l302
—	INSEEGO CORP	955,000	$710K	0.1%	$0.81	—	FIXED	45782bad6
KO	COCA COLA COMPANY	11,363	$705K	0.1%	$46.45	+16.4%	COM	191216100
LOW	LOWES COMPANIES	3,094	$626K	0.1%	$154.55	+38.1%	COM	548661107
—	BLACKROCK INC	800	$611K	0.1%	$825.40	—	COM	09247x101
EFA	ISHARES MSCI EAFE ETF	8,194	$603K	0.1%	$61.05	—	COM	464287465
HON	HONEYWELL	3,067	$597K	0.1%	$141.81	+20.1%	COM	438516106
VUG	VANGUARD GROWTH ETF	2,072	$596K	0.1%	$133.34	—	COM	922908736
—	INVACARE CORP	675,000	$582K	0.1%	$0.97	—	FIXED	461203aj0
—	MOMO INC	643,000	$578K	0.1%	$0.88	—	FIXED	60879bab3
XYZ	SQUARE INC CL A	4,257	$577K	0.1%	$86.26	+40.4%	COM	852234103
BAC	BANK OF AMERICA CORP	13,844	$571K	0.1%	$32.02	+27.5%	COM	060505104
—	GS DYN MUNI INCOME FD	36,319	$571K	0.1%	$16.34	—	FIXED	38142v746
—	ALIBABA GROUP	5,020	$546K	0.1%	$108.76	—	COM	01609w102
CNI	CANADIAN NATIONAL RR	4,070	$546K	0.1%	$75.35	+53.6%	COM	136375102
IVE	ISHARES S&P 500 VALUE ETF	3,293	$513K	0.1%	$147.49	—	COM	464287408
—	HEALTH CARE SELECT ETF	3,747	$513K	0.1%	$135.07	—	COM	81369y209
MWTIX	METROPOLITAN WEST TR	50,326	$512K	0.1%	$10.58	—	FIXED	592905509
—	CONSUMER STAPLES SPDR	6,700	$508K	0.1%	$72.09	—	COM	81369y308
—	SPDR UTILITIES ETF	6,791	$506K	0.1%	$74.51	—	COM	81369y886
—	MONGODB, INC.	1,135	$503K	0.1%	$529.52	—	COM	60937p106
—	CARRIER GLOBAL ORD SHS	10,825	$497K	0.1%	$27.29	—	COM	14448c104
—	VANECK AGRIBUSINESS ETF	4,746	$496K	0.1%	$104.51	—	COM	92189f700
DBLTX	DOUBLELINE T RETURN CL I	49,774	$489K	0.1%	$10.68	—	FIXED	258620103
—	TECHNOLOGY SPDR ETF	3,070	$488K	0.1%	$123.73	—	COM	81369y803
IGV	ISH TECH SOFTWARE ETF	1,401	$483K	0.1%	$372.61	—	COM	464287515
INDY	ISHARES TR INDIA 50 ETF	10,385	$479K	0.1%	$35.12	—	COM	464289529
IYR	ISHARES US REAL ESTATE	4,414	$478K	0.1%	$105.07	—	COM	464287739
—	VANECK SEMICONDUCTOR	1,772	$478K	0.1%	$253.96	—	COM	92189f676
—	INVESCO AEROSPACE & DEFENSE	6,108	$478K	0.1%	$78.26	—	COM	46137v100
IVW	ISHARES S&P 500 GROWTH	6,173	$471K	0.1%	$79.75	—	COM	464287309
PEP	PEPSICO INC	2,749	$460K	0.1%	$125.36	+18.4%	COM	713448108
—	MASTERCARD	1,279	$457K	0.1%	$338.80	—	COM	57636q104
—	GS EMERGING MKT EQUITIES	17,776	$447K	0.1%	$22.49	—	COM	38142b369
—	COMMU SERV SELECT ETF	6,463	$445K	0.1%	$68.85	—	COM	81369y852
—	US TREASURY	440,000	$436K	0.1%	$1.00	—	FIXED	91282cax9
GVIP	GOLDMAN SACHS HEDGE ETF	4,655	$429K	0.1%	$59.57	—	COM	381430545
—	AMERICAN AIRLINES 2015-1	434,213	$423K	0.1%	$0.98	—	FIXED	023770ab6
PIMIX	PIMCO INCOME FUND CL I	36,467	$413K	0.0%	$12.01	—	FIXED	72201F490
IWO	ISH RUSSELL 2000 GRWTH	1,597	$408K	0.0%	$203.66	—	COM	464287648
—	HOPE BANCORP INC	410,000	$403K	0.0%	$0.86	—	FIXED	43940tab5
EIHIX	EATON VANCE HIGH INCOME	91,540	$398K	0.0%	$4.41	—	FIXED	277923546
BRK/B	BERKSHIRE HATHAWAY B	1,098	$388K	0.0%	$196.75	+64.4%	COM	084670702
—	RIVIAN AUTOMOTIVE	7,500	$377K	0.0%	$103.68	—	COM	76954a103
—	GREENLIGHT CAPITAL RE	370,000	$353K	0.0%	$0.95	—	FIXED	395366ab3
—	EUROSEAS LTD F	12,000	$348K	0.0%	$29.00	—	COM	y23592135
—	LAS VEGAS SANDS CORP	360,000	$344K	0.0%	$1.01	—	FIXED	517834ag2
BMY	BRISTOL MYERS SQUIBB	4,705	$344K	0.0%	$46.00	+23.6%	COM	110122108
—	EAGLE BULK SHIPPING	5,000	$341K	0.0%	$68.20	—	COM	y2187a150
—	QUAD GRAPHICS	335,000	$335K	0.0%	$1.01	—	FIXED	747301ac3
—	GUGG MACRO OPPS	12,622	$329K	0.0%	$26.32	—	FIXED	40168w582
—	MODERNA INC	1,810	$312K	0.0%	$156.34	—	COM	60770k107
—	ARES CAPITAL CORP	310,000	$312K	0.0%	$1.01	—	FIXED	04010lax1
—	ALPS CLEAN ENERGY ETF	4,894	$310K	0.0%	$78.09	—	COM	00162q460
IEUS	ISHARES EUR SMALL CAP ETF	5,048	$308K	0.0%	$64.50	—	COM	464288497
—	JABIL INC	305,000	$308K	0.0%	$1.06	—	FIXED	466313ag8
—	CONFLUENT INC - CLASS A	7,500	$307K	0.0%	$76.24	—	COM	20717m103
—	BRITISH TELECOM PLC	300,000	$306K	0.0%	$1.10	—	FIXED	111021am3
—	AMER AIRLN 13-1 A PASS T	316,503	$294K	0.0%	$0.96	—	FIXED	023772ab2
—	AVNET INC	285,000	$290K	0.0%	$1.06	—	FIXED	053807ar4
—	FIRST HORIZON NATL CORP	285,000	$287K	0.0%	$1.03	—	FIXED	320517ac9
—	SIGNET UK FINANCE	290,000	$287K	0.0%	$0.83	—	FIXED	82671aaa1
—	WEIBO CORP	295,000	$285K	0.0%	$0.97	—	FIXED	948596ac5
—	EXPEDIA GROUP INC	280,000	$282K	0.0%	$1.04	—	FIXED	30212pbj3
—	ALIBABA GROUP HLDG	280,000	$279K	0.0%	$1.04	—	FIXED	01609was1
—	BLACKSTONE MORTGAGE TR	275,000	$275K	0.0%	$1.01	—	FIXED	09257wab6
—	RETAIL OPPORTUNITY INV	265,000	$270K	0.0%	$1.07	—	FIXED	76132faa5
—	US TREASURY	275,000	$263K	0.0%	$0.99	—	FIXED	91282cdh1
—	MOSAIC CO	250,000	$255K	0.0%	$1.09	—	FIXED	61945cac7
—	MARVELL TECHNOLOGY	250,000	$254K	0.0%	$1.08	—	FIXED	57385laa6
—	MYLAN INC	250,000	$254K	0.0%	$1.09	—	FIXED	628530bd8
—	GENERAL MOTORS	250,000	$253K	0.0%	$1.06	—	FIXED	37045xbk1
—	SANTANDER HOLDINGS USA	250,000	$252K	0.0%	$1.05	—	FIXED	80282kas5
—	TAPESTRY INC	250,000	$251K	0.0%	$1.01	—	FIXED	189754ab0
—	BAIDU INC	250,000	$251K	0.0%	$1.05	—	FIXED	056752ab4
—	HYATT HOTELS	250,000	$250K	0.0%	$1.04	—	FIXED	448579ae2
CI	CIGNA CORPORATION	973	$233K	0.0%	$197.24	+10.7%	COM	125523100
—	THERMO FISHER SCIENTIFIC	240,000	$231K	0.0%	$0.96	—	FIXED	883556cs9
—	SPDR GOLD SHARES ETF	1,269	$229K	0.0%	$159.22	—	COM	78463v107
—	FS KKR CAPITAL CORP	225,000	$225K	0.0%	$1.04	—	FIXED	302635ac1
—	JPMORGAN CHASE & CO	215,000	$220K	0.0%	$1.02	—	FIXED	46625hjy7
IWC	ISHARES MICRO-CAP	1,703	$219K	0.0%	$139.70	—	COM	464288869
—	WESTERN DIGITAL CORP	225,000	$217K	0.0%	$1.01	—	FIXED	958102ap0
—	US TREASURY	220,000	$216K	0.0%	$1.00	—	FIXED	91282ccd1
—	NETFLIX INC	205,000	$214K	0.0%	$1.04	—	FIXED	64110lag1
—	ENERGY TRANSFER	210,000	$212K	0.0%	$1.06	—	FIXED	29278nal7
PH	PARKER HANNIFIN CORP	720	$204K	0.0%	$186.76	+53.3%	COM	701094104
—	HCA INC	195,000	$202K	0.0%	$1.11	—	FIXED	404119bn8
—	WHIRLPOOL CORP	200,000	$202K	0.0%	$1.07	—	FIXED	96332hcf4
PDD	PINDUODUO INC	5,000	$201K	0.0%	$40.20	—	COM	722304102
—	DISCOVER BANK	200,000	$197K	0.0%	$0.98	—	FIXED	25466aaq4
FCNTX	FIDELITY CONTRAFUND	10,438	$174K	0.0%	$28.14	—	COM	316071109
—	FAT BRANDS INC	15,000	$112K	0.0%	$7.47	—	COM	30258n105
—	CYTODYN INC	50,500	$19,000	0.0%	$2.16	—	COM	23283m101
—	CYPRESS DEV CORP	10,000	$14,000	0.0%	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$0	0.0%	$0.00	-51.4%	COM	378949101
—	LABOR SMART INC	28,571	$0	0.0%	—	—	COM	50541a108
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103