Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	137,276	$17.84M	3.3%	$129.93 *	$89.32	+57.5%	COM	037833100
MSFT	MICROSOFT CORPORATION	57,317	$13.75M	2.5%	$239.82 *	$123.98	+88.8%	COM	594918104
LLY	ELI LILLY & COMPANY	36,184	$13.24M	2.5%	$365.84 *	$275.88	+25.3%	COM	532457108
—	MERCK & CO INC	117,563	$13.04M	2.4%	$110.95	$94.21	—	COM	58933y105
—	DJ INDUSTRIAL ETF	36,895	$12.22M	2.3%	$331.33	$247.40	—	COM	78467x109
INTU	INTUIT INC	27,775	$10.81M	2.0%	$389.22	$261.87	+48.5%	COM	461202103
—	SPDR S&P 500 ETF	27,591	$10.55M	2.0%	$382.42	$369.58	—	COM	78462f103
NOC	NORTHROP GRUMMAN CORP	18,241	$9.952M	1.8%	$545.61 *	$421.88	+17.4%	COM	666807102
DE	DEERE & COMPANY	23,039	$9.878M	1.8%	$428.76 *	$340.04	+14.3%	COM	244199105
—	US TREASURY	10,000,000	$9.705M	1.8%	$0.97	$0.99	—	FIXED	912828wj5
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.636M	1.8%	$0.96	$0.97	—	FIXED	48133dm72
—	MCKESSON CORPORATION	24,951	$9.36M	1.7%	$375.12	$289.82	—	COM	58155q103
PG	PROCTER & GAMBLE	57,714	$8.747M	1.6%	$151.56 *	$120.06	+8.1%	COM	742718109
—	UNITEDHEALTH GROUP	16,361	$8.674M	1.6%	$530.17	$440.45	—	COM	91324p102
APD	AIR PRODUCTS & CHEMICALS	26,770	$8.252M	1.5%	$308.26 *	$249.34	+4.1%	COM	009158106
—	US TREASURY	7,703,000	$7.532M	1.4%	$0.98	$0.99	—	FIXED	91282cck5
SBUX	STARBUCKS CORP	75,461	$7.486M	1.4%	$99.20 *	$78.36	+11.7%	COM	855244109
—	PROLOGIS INC	65,469	$7.38M	1.4%	$112.73	$111.17	—	COM	74340w103
—	US TREASURY	7,642,000	$7.372M	1.4%	$0.96	$0.97	—	FIXED	91282cap6
—	CHUBB LTD	32,526	$7.175M	1.3%	$220.60	$220.60	—	COM	h1467j104
PRU	PRUDENTIAL FINANCIAL	69,428	$6.905M	1.3%	$99.46 *	$82.85	+4.7%	COM	744320102
—	EQUITY LIFESTYLE PPTIES	102,500	$6.622M	1.2%	$64.60	$74.16	—	COM	29472r108
BA	BOEING CO	31,656	$6.03M	1.1%	$190.49 *	$163.57	0.0%	COM	097023105
—	PIONEER NATL RES	24,747	$5.652M	1.0%	$228.39	$210.54	—	COM	723787107
—	TRANE TECHNOLOGIES PLC	33,540	$5.638M	1.0%	$168.09	$144.80	—	COM	g8994e103
AEP	AMERICAN ELECTRIC POWER	57,913	$5.499M	1.0%	$94.95 *	$80.24	+0.8%	COM	025537101
TJX	TJX COMPANIES INC	67,015	$5.334M	1.0%	$79.60 *	$70.72	0.0%	COM	872540109
—	DIAMONDBACK ENERGY	38,955	$5.328M	1.0%	$136.78	$137.03	—	COM	25278x109
HON	HONEYWELL	24,819	$5.319M	1.0%	$214.30 *	$162.15	+10.2%	COM	438516106
PEP	PEPSICO INC	29,356	$5.303M	1.0%	$180.66 *	$148.14	+8.6%	COM	713448108
BMY	BRISTOL MYERS SQUIBB	73,448	$5.285M	1.0%	$71.95 *	$63.39	+2.9%	COM	110122108
EMR	EMERSON ELECTRIC CO	54,623	$5.247M	1.0%	$96.06 *	$84.53	0.0%	COM	291011104
MDLZ	MONDELEZ INTERNATIONAL	76,459	$5.096M	0.9%	$66.65 *	$57.23	+1.4%	COM	609207105
VTI	VANGUARD TOTAL STOCK ETF	26,316	$5.031M	0.9%	$191.19	$135.04	—	COM	922908769
WMT	WAL-MART STORES INC	35,413	$5.021M	0.9%	$141.79 *	$43.91	+4.0%	COM	931142103
—	COSTCO WHOLESALE CORP	10,836	$4.947M	0.9%	$456.50	$407.67	—	COM	22160k105
—	ALPHABET INC A	55,751	$4.919M	0.9%	$88.23	$165.48	—	COM	02079k305
—	GOLDMAN SACHS GROUP	5,000,000	$4.902M	0.9%	$0.98	$0.98	—	FIXED	38150ann1
AMGN	AMGEN INC	18,632	$4.894M	0.9%	$262.64 *	$200.87	+20.8%	COM	031162100
STZ	CONSTELLATION BRANDS	20,911	$4.846M	0.9%	$231.75 *	$228.43	-1.0%	COM	21036P108
SRE	SEMPRA	31,173	$4.817M	0.9%	$154.54 *	$68.56	+1.8%	COM	816851109
—	US TREASURY	5,000,000	$4.802M	0.9%	$0.96	$0.98	—	FIXED	912828g38
ETN	EATON CORP PLC	30,430	$4.776M	0.9%	$156.95 *	$139.43	+5.4%	COM	G29183103
—	CONSTELLATION ENERGY	52,032	$4.486M	0.8%	$86.21	$61.76	—	COM	21037t109
AMZN	AMAZON.COM INC	48,526	$4.076M	0.8%	$84.00 *	$123.04	-19.7%	COM	023135106
—	INTUITIVE SURGICAL	14,680	$3.895M	0.7%	$265.35	$456.53	—	COM	46120e602
CVX	CHEVRON CORPORATION	21,185	$3.802M	0.7%	$179.49 *	$149.05	+2.8%	COM	166764100
—	US TREASURY	3,461,000	$3.449M	0.6%	$1.00	$1.00	—	FIXED	91282cbg5
ABBV	ABBVIE INC	20,844	$3.369M	0.6%	$161.61 *	$99.70	+37.6%	COM	00287Y109
—	CONOCOPHILLIPS	27,314	$3.223M	0.6%	$118.00	$90.48	—	COM	20825c104
—	EOG RESOURCES INC	24,538	$3.178M	0.6%	$129.52	$117.06	—	COM	26875p101
AVGO	BROADCOM LIMITED	5,582	$3.121M	0.6%	$559.17 *	$41.00	+16.1%	COM	11135F101
—	DUKE ENERGY CORP	27,744	$2.857M	0.5%	$102.99	$102.99	—	COM	26441c204
URI	UNITED RENTALS INC	7,918	$2.814M	0.5%	$355.42 *	$318.25	0.0%	COM	911363109
SLB	SCHLUMBERGER LTD	50,206	$2.684M	0.5%	$53.46 *	$46.08	0.0%	COM	806857108
ALB	ALBEMARLE CORP	12,336	$2.675M	0.5%	$216.86 *	$164.79	+54.5%	COM	012653101
—	RAYTHEON TECHNOLOGIES	25,789	$2.603M	0.5%	$100.92	$95.92	—	COM	75513e101
HD	HOME DEPOT	8,155	$2.576M	0.5%	$315.87 *	$235.80	+19.2%	COM	437076102
PANW	PALO ALTO NETWORKS INC	17,859	$2.492M	0.5%	$139.54 *	$80.08	+0.3%	COM	697435105
—	NEXTERA ENERGY INC	29,718	$2.484M	0.5%	$83.60	$78.97	—	COM	65339f101
EL	ESTEE LAUDER COMPANIES	10,005	$2.482M	0.5%	$248.11 *	$211.01	0.0%	COM	518439104
HRI	HERC HLDGS INC	18,614	$2.449M	0.5%	$131.57 *	$104.63	+10.0%	COM	42704L104
—	CISCO SYSTEMS INC	50,899	$2.425M	0.4%	$47.64	$55.76	—	COM	17275r102
SYK	STRYKER CORP	9,913	$2.424M	0.4%	$244.49 *	$248.25	-11.5%	COM	863667101
—	US TREASURY	2,435,000	$2.393M	0.4%	$0.98	$0.98	—	FIXED	912828we6
FSLR	FIRST SOLAR INC	15,976	$2.393M	0.4%	$149.79	$107.16	+38.3%	COM	336433107
—	WALGREENS BOOTS	63,587	$2.376M	0.4%	$37.36	$37.36	—	COM	931427108
—	JPMORGAN CHASE & CO	17,539	$2.352M	0.4%	$134.10	$125.81	—	COM	46625h100
DG	DOLLAR GENERAL	9,442	$2.325M	0.4%	$246.25 *	$219.76	+6.1%	COM	256677105
—	QUANTA SERVICES INC	16,298	$2.322M	0.4%	$142.50	$125.31	—	COM	74762e102
—	AMERICAN TOWER	10,819	$2.292M	0.4%	$211.86	$203.68	—	COM	03027x100
—	CITIGROUP GLOBAL MARKETS	2,300,000	$2.278M	0.4%	$0.99	$0.99	—	FIXED	17330y4t4
XYL	XYLEM INC	20,540	$2.271M	0.4%	$110.57 *	$100.99	0.0%	COM	98419M100
KLAC	KLA TENCOR CORP	5,906	$2.227M	0.4%	$377.00 *	$120.38	+180.7%	COM	482480100
—	GOLDMAN SACHS	6,415	$2.203M	0.4%	$343.38	$301.35	—	COM	38141g104
NSC	NORFOLK SOUTHERN CORP	8,639	$2.129M	0.4%	$246.42 *	$245.90	-10.4%	COM	655844108
—	META PLATFORMS INC	17,570	$2.114M	0.4%	$120.34	$192.33	—	COM	30303m102
SIEGY	SIEMENS AG (ADR)	29,742	$2.046M	0.4%	$68.79	$68.79	—	COM	826197501
—	MASTERCARD	5,763	$2.004M	0.4%	$347.73	$284.39	—	COM	57636q104
—	EXXON MOBIL CORP	18,077	$1.994M	0.4%	$110.30	$74.59	—	COM	30231g102
ABT	ABBOTT LABORATORIES	18,124	$1.99M	0.4%	$109.79 *	$102.05	-4.3%	COM	002824100
DIS	WALT DISNEY CO	22,697	$1.972M	0.4%	$86.88 *	$109.12	-14.4%	COM	254687106
—	EQT CORP COM	56,776	$1.921M	0.4%	$33.83	$34.94	—	COM	26884l109
TXRH	TEXAS ROADHOUSE INC COM	20,872	$1.898M	0.4%	$90.95	$91.09	0.0%	COM	882681109
—	SOLAREDGE TECHNOLOGIES	6,404	$1.814M	0.3%	$283.27	$310.99	—	COM	83417m104
—	CIVITAS RESOURCES INC	30,780	$1.783M	0.3%	$57.93	$59.37	—	COM	17888h103
—	TESLA MOTORS INC	14,424	$1.777M	0.3%	$123.18	$342.28	—	COM	88160r101
KMI	KINDER MORGAN INC	94,638	$1.711M	0.3%	$18.08 *	$15.18	0.0%	COM	49456B101
WMB	WILLIAMS COMPANIES INC	51,891	$1.707M	0.3%	$32.90 *	$27.90	+1.2%	COM	969457100
—	GLOBAL SHIP LEASE	99,895	$1.663M	0.3%	$16.65	$21.10	—	COM	y27183600
BE	BLOOM ENERGY CORP	85,969	$1.644M	0.3%	$19.12 *	$23.15	-15.2%	COM	093712107
—	DEVON ENERGY CORP	26,365	$1.622M	0.3%	$61.51	$59.13	—	COM	25179m103
TMO	THERMO FISHER SCIENTIFIC	2,916	$1.606M	0.3%	$550.73 *	$431.11	+21.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	8,939	$1.579M	0.3%	$176.65 *	$117.66	+33.5%	COM	478160104
—	ENPHASE ENERGY	5,941	$1.574M	0.3%	$264.96	$106.04	—	COM	29355a107
—	LAM RESEARCH CORP	3,722	$1.564M	0.3%	$420.29	$507.27	—	COM	512807108
—	US TREASURY	1,552,000	$1.536M	0.3%	$0.99	$1.00	—	FIXED	91282cbu4
—	NETFLIX INC	5,162	$1.522M	0.3%	$294.88	$235.46	—	COM	64110l106
—	US TREASURY	1,530,000	$1.482M	0.3%	$0.97	$0.99	—	FIXED	91282cak7
BMRN	BIOMARIN PHARMACEUTICAL	12,711	$1.315M	0.2%	$103.49 *	$90.31	+4.0%	COM	09061G101
SRPT	SAREPTA THERAPEUTICS	10,144	$1.314M	0.2%	$129.58 *	$100.79	+15.0%	COM	803607100
BILL	BILL COM HLDGS INC	11,893	$1.296M	0.2%	$108.96 *	$120.06	0.0%	COM	090043100
SNPS	SYNOPSYS INC	3,956	$1.263M	0.2%	$319.29	$139.40	+124.5%	COM	871607107
—	DATADOG INC	16,658	$1.224M	0.2%	$73.50	$124.20	—	COM	23804l103
—	TALOS PRODUCTION INC	1,165,000	$1.212M	0.2%	$1.04	$1.07	—	FIXED	87485lac8
MOH	MOLINA HEALTHCARE	3,658	$1.208M	0.2%	$330.22 *	$322.01	+5.5%	COM	60855R100
VCAIX	VNGRD INTERMED CA TAX EX	106,482	$1.185M	0.2%	$11.13	$11.10	—	FIXED	922021308
—	SHOPIFY INC	33,778	$1.172M	0.2%	$34.71	$70.14	—	COM	82509l107
MELI	MERCADOLIBRE INC	1,384	$1.171M	0.2%	$846.24 *	$931.77	-4.5%	COM	58733R102
—	CALLON PETROLEUM CO	1,150,000	$1.141M	0.2%	$0.99	$0.99	—	FIXED	144577aj2
—	NVIDIA CORP	7,655	$1.119M	0.2%	$146.14	$192.03	—	COM	67066g104
—	MONGODB, INC.	5,658	$1.114M	0.2%	$196.84	$196.84	—	COM	60937p106
—	SVB FINANCIAL GROUP	4,827	$1.111M	0.2%	$230.14	$230.14	—	COM	78486Q101
—	LAREDO PETROLEUM	1,110,000	$1.093M	0.2%	$0.98	$0.65	—	FIXED	516806af3
—	SERVICENOW INC	2,771	$1.076M	0.2%	$388.27	$540.67	—	COM	81762p102
—	US TREASURY	1,119,000	$1.073M	0.2%	$0.96	$0.96	—	FIXED	912796zd4
—	AMERESCO INC	18,716	$1.069M	0.2%	$57.14	$57.14	—	COM	02361e108
—	PBF LOGISTICS LP	1,055,000	$1.054M	0.2%	$1.00	$0.99	—	FIXED	69318uab1
BCYC	BICYCLE THERAPEUTICS	34,950	$1.035M	0.2%	$29.60	$23.27	—	COM	088786108
—	PAYCOM SOFTWARE INC	3,316	$1.029M	0.2%	$310.31	$340.39	—	COM	70432v102
—	AECOM COM	12,112	$1.029M	0.2%	$84.93	$84.93	—	COM	00766t100
—	HEALTH CARE SELECT ETF	7,463	$1.014M	0.2%	$135.85	$131.18	—	COM	81369y209
—	IQVIA HLDGS INC	4,929	$1.01M	0.2%	$204.89	$204.89	—	COM	46266c105
—	TILRAY INC	1,045,000	$1.004M	0.2%	$0.96	$0.98	—	FIXED	88688tab6
—	EZCORP INC	1,125,000	$996K	0.2%	$0.89	$0.79	—	FIXED	302301ae6
—	SUNRUN INC	41,382	$994K	0.2%	$24.02	$27.53	—	COM	86771w105
—	SCORPIO TANKERS INC	17,762	$955K	0.2%	$53.77	$35.18	—	COM	y7542c130
—	GS GQG INTL OPPORTUNITIES	57,339	$952K	0.2%	$16.61	$15.46	—	COM	38147n293
—	CARRIER GLOBAL	23,044	$951K	0.2%	$41.25	$41.25	—	COM	14448c104
DXCM	DEXCOM INC	8,381	$949K	0.2%	$113.24 *	$91.26	+20.3%	COM	252131107
NFE	NEW FORTRESS ENERGY	22,339	$948K	0.2%	$42.42 *	$26.97	+79.1%	COM	644393100
VEA	VANGUARD DEVELOPED ETF	22,566	$947K	0.2%	$41.97	$46.77	—	COM	921943858
WING	WINGSTOP INC	6,771	$932K	0.2%	$137.62 *	$147.57	0.0%	COM	974155103
—	OMEROS CORP	1,000,000	$925K	0.2%	$0.92	$0.90	—	FIXED	682143ae2
—	DELEK LOG PART/FINANCE	945,000	$921K	0.2%	$0.97	$1.01	—	FIXED	24665fab8
—	CROWDSTRIKE HLDGS	8,703	$916K	0.2%	$105.29	$190.02	—	COM	22788c105
—	VERTEX PHARMACEUTCLS INC	3,173	$916K	0.2%	$288.78	$288.78	—	COM	92532f100
LYSDY	LYNAS RARE EARTHS LTD ADR	173,005	$910K	0.2%	$5.26	$4.89	—	COM	551073307
TMUS	T-MOBILE US INC	6,492	$909K	0.2%	$140.00	$135.67	+2.3%	COM	872590104
—	TALOS ENERGY INC	46,899	$885K	0.2%	$18.88	$15.89	—	COM	87484t108
—	WESTERN ASSET MORTGAGE C	1,000,000	$861K	0.2%	$0.86	$0.94	—	FIXED	95790dad7
—	ALPHABET INC C	9,667	$858K	0.2%	$88.73	$123.90	—	COM	02079k107
—	MFA FINACIAL INC	935,000	$843K	0.2%	$0.90	$1.01	—	FIXED	55272xaa0
—	PARTEK PHARMACEUTICALS	935,000	$818K	0.2%	$0.87	$0.92	—	FIXED	699374ab0
—	DISH DBS CORP	1,005,000	$812K	0.2%	$0.81	$1.00	—	FIXED	25470xay1
—	BOWLERO CORP	60,070	$810K	0.1%	$13.48	$13.48	—	COM	10258p102
—	GLOBALFOUNDRIES INC	14,817	$798K	0.1%	$53.89	$42.07	—	COM	g39387108
—	INTERCEPT PHARMAS	795,000	$778K	0.1%	$0.98	$0.83	—	FIXED	45845paa6
—	INDUSTRIAL SELECT SPDR	7,828	$769K	0.1%	$98.21	$98.21	—	COM	81369y704
CRS	CARPENTER TECHNOLOGY CORP	20,789	$768K	0.1%	$36.94	$37.02	0.0%	COM	144285103
—	US TREASURY	750,000	$740K	0.1%	$0.99	$0.99	—	FIXED	912796v48
MAR	MARRIOTT INTERNATIONAL	4,961	$739K	0.1%	$148.89	$160.33	-6.9%	COM	571903202
—	APPLIED OPTOELECTRONICS	1,024,000	$736K	0.1%	$0.72	$0.86	—	FIXED	03823uab8
KO	COCA COLA COMPANY	11,303	$719K	0.1%	$63.61 *	$46.45	+18.2%	COM	191216100
HLMIX	HRDG LVNR INTL EQUITY	30,671	$718K	0.1%	$23.42	$23.11	—	COM	412295107
—	PRS MIDCAP DIV ARISTO	9,950	$712K	0.1%	$71.55	$57.44	—	COM	74347b680
—	FREYR BATTERY	80,228	$696K	0.1%	$8.68	$11.32	—	COM	l4135l100
—	HAWAIIAN AIRLINES 13-1A	789,993	$677K	0.1%	$0.86	$0.86	—	FIXED	419838aa5
USB	US BANCORP	15,015	$655K	0.1%	$43.61 *	$34.17	+7.4%	COM	902973304
—	MOMO INC	663,000	$632K	0.1%	$0.95	$0.88	—	FIXED	60879bab3
—	TRANSDIGM INC	600,000	$584K	0.1%	$0.97	$0.94	—	FIXED	893647bb2
—	INSEEGO CORP	955,000	$582K	0.1%	$0.61	$0.81	—	FIXED	45782bad6
—	SHOCKWAVE MED INC	2,822	$580K	0.1%	$205.61	$207.36	—	COM	82489t104
—	INVACARE CORP	675,000	$565K	0.1%	$0.84	$0.97	—	FIXED	461203aj0
INTC	INTEL CORP	21,347	$564K	0.1%	$26.43	$44.85	-40.6%	COM	458140100
—	ICAHN ENTERPRISES/FIN	560,000	$538K	0.1%	$0.96	$0.95	—	FIXED	451102bt3
IVE	ISHARES S&P 500 VALUE ETF	3,578	$519K	0.1%	$145.07	$146.13	—	COM	464287408
—	SPDR UTILITIES ETF	7,308	$515K	0.1%	$70.50	$73.93	—	COM	81369y886
—	ENERGY SELECT SPDR	5,830	$510K	0.1%	$87.47	$52.42	—	COM	81369y506
—	CONSUMER STAPLES SPDR	6,804	$507K	0.1%	$74.55	$71.70	—	COM	81369y308
—	US TREAUSRY	516,000	$496K	0.1%	$0.96	$0.96	—	FIXED	91282cdr9
—	CLEVELAND-CLIFFS INC	510,000	$484K	0.1%	$0.95	$0.95	—	FIXED	185899ah4
—	AMC ENTERTAINMENT HLDGS	1,180,000	$478K	0.1%	$0.41	$0.80	—	FIXED	00165aah1
—	GREENLIGHT CAPITAL RE	490,000	$476K	0.1%	$0.97	$0.96	—	FIXED	395366ab3
—	FINANCIAL SELECT SPDR	13,458	$460K	0.1%	$34.20	$36.90	—	COM	81369y605
MWTIX	METROPOLITAN WEST TR	50,326	$455K	0.1%	$9.04	$10.58	—	FIXED	592905509
IVW	ISHARES S&P 500 GROWTH	7,579	$443K	0.1%	$58.50	$57.90	—	COM	464287309
—	AEMETIS INC	110,750	$439K	0.1%	$3.96	$12.98	—	COM	00770k202
DBLTX	DOUBLELINE T RETURN CL I	49,774	$437K	0.1%	$8.77	$10.68	—	FIXED	258620103
QQQ	INVESCO QQQ TRUST ETF	1,608	$428K	0.1%	$266.28	$344.69	—	COM	46090E103
—	TECHNOLOGY SPDR ETF	3,398	$423K	0.1%	$124.45	$125.49	—	COM	81369y803
VUG	VANGUARD GROWTH ETF	1,960	$418K	0.1%	$213.11	$133.34	—	COM	922908736
—	TEVA PHARMACEUTICALS NE	410,000	$407K	0.1%	$0.99	$0.98	—	FIXED	88167aan1
—	HOPE BANCORP INC	410,000	$400K	0.1%	$0.98	$0.86	—	FIXED	43940tab5
PIMIX	PIMCO INCOME FUND CL I	36,467	$377K	0.1%	$10.35	$12.01	—	FIXED	72201F490
—	AMERICAN AIRLINES 2015-1	350,850	$347K	0.1%	$0.99	$0.98	—	FIXED	023770ab6
BAC	BANK OF AMERICA CORP	10,311	$342K	0.1%	$33.12 *	$30.69	+3.3%	COM	060505104
—	LAS VEGAS SANDS CORP	360,000	$340K	0.1%	$0.95	$1.01	—	FIXED	517834ag2
—	CONSTELLATION EN GEN LLC	350,000	$335K	0.1%	$0.96	$0.96	—	FIXED	30161mas2
CI	CIGNA CORPORATION	973	$322K	0.1%	$331.34 *	$197.24	+51.5%	COM	125523100
—	SIGNET UK FINANCE	310,000	$301K	0.1%	$0.97	$0.84	—	FIXED	82671aaa1
—	ARES CAPITAL CORP	310,000	$300K	0.1%	$0.97	$1.01	—	FIXED	04010lax1
—	BRITISH TELECOM PLC	300,000	$297K	0.1%	$0.99	$1.10	—	FIXED	111021am3
—	DIREXION DAILY S&P OIL & GAS	2,000	$291K	0.1%	$145.47	$145.47	—	COM	25460g500
—	NETFLIX INC	290,000	$290K	0.1%	$1.00	$1.04	—	FIXED	64110lag1
VWO	VNGRD EMERGING MKTS	7,417	$289K	0.1%	$38.98	$47.63	—	COM	922042858
—	FIRST HORIZON NATL CORP	285,000	$283K	0.1%	$0.99	$1.03	—	FIXED	320517ac9
—	ALIBABA GROUP HLDG	280,000	$277K	0.1%	$0.99	$1.04	—	FIXED	01609was1
—	GUGG MACRO OPPS	11,628	$275K	0.1%	$23.65	$26.32	—	FIXED	40168w582
EIHIX	EATON VANCE HIGH INCOME	66,795	$265K	0.0%	$3.97	$4.40	—	FIXED	277923546
—	APTIV PLC / APTIV CORP	280,000	$264K	0.0%	$0.94	$0.96	—	FIXED	00217gaa1
BRK/B	BERKSHIRE HATHAWAY B	855	$264K	0.0%	$308.90 *	$196.75	+50.9%	COM	084670702
—	AMER AIRLN 13-1 A PASS T	303,358	$263K	0.0%	$0.87	$0.96	—	FIXED	023772ab2
—	RETAIL OPPORTUNITY INV	265,000	$262K	0.0%	$0.99	$1.07	—	FIXED	76132faa5
—	US TREASURY	275,000	$257K	0.0%	$0.93	$0.99	—	FIXED	91282cdh1
—	GENERAL MOTORS	250,000	$249K	0.0%	$1.00	$1.06	—	FIXED	37045xbk1
—	MARVELL TECHNOLOGY	250,000	$248K	0.0%	$0.99	$1.08	—	FIXED	57385laa6
IEO	ISHARES US OIL & GAS EXP PROD	2,675	$248K	0.0%	$92.86	$83.25	—	COM	464288851
—	MOSAIC CO	250,000	$248K	0.0%	$0.99	$1.09	—	FIXED	61945cac7
—	MYLAN INC	250,000	$247K	0.0%	$0.99	$1.09	—	FIXED	628530bd8
—	GOLDMAN SACHS GROUP INC	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	38150anp6
—	ZIMMER BIOMET HOLDINGS	255,000	$246K	0.0%	$0.97	$0.99	—	FIXED	98956paf9
—	GOLDMAN SACHS GROUP INC	250,000	$245K	0.0%	$0.98	$0.98	—	FIXED	38150apr0
—	ROYAL BANK OF CANADA	250,000	$244K	0.0%	$0.98	$0.97	—	FIXED	78014rff2
—	HOST HOTELS & RESORT LP	250,000	$243K	0.0%	$0.97	$0.99	—	FIXED	44107tax4
—	BANK OF AMERICA CORP	250,000	$243K	0.0%	$0.97	$0.99	—	FIXED	06051gfp9
—	JEFFERIES GRP LLC	250,000	$243K	0.0%	$0.97	$0.97	—	FIXED	47233jjx7
—	PVH CORP	250,000	$241K	0.0%	$0.97	$0.97	—	FIXED	693656ac4
—	ARROW ELECTRS INC	250,000	$240K	0.0%	$0.96	$0.98	—	FIXED	042735bg4
—	AMERICAN TOWER CORP	250,000	$238K	0.0%	$0.95	$0.95	—	FIXED	03027xav2
—	EQUINIX INC	250,000	$238K	0.0%	$0.95	$0.96	—	FIXED	29444ubc9
—	US TREASURY	239,000	$231K	0.0%	$0.97	$0.97	—	FIXED	91282cda6
—	ALPS CLEAN ENERGY ETF	5,071	$231K	0.0%	$45.49	$75.02	—	COM	00162q460
IWM	ISHARES RUSSELL 2000	1,317	$230K	0.0%	$174.36	$199.97	—	COM	464287655
—	US TREASURY	220,000	$216K	0.0%	$0.98	$1.00	—	FIXED	91282ccd1
—	SPDR GOLD SHARES ETF	1,269	$215K	0.0%	$169.64	$169.64	—	COM	78463v107
LOW	LOWES COMPANIES	1,078	$215K	0.0%	$199.24 *	$182.38	+3.2%	COM	548661107
—	INVESCO SOLAR ETF	2,934	$214K	0.0%	$72.94	$72.94	—	COM	46138g706
—	ENERGY TRANSFER	210,000	$209K	0.0%	$1.00	$1.06	—	FIXED	29278nal7
—	SPDR S&P MIDCAP 400 ETF	467	$207K	0.0%	$442.79	$442.79	—	COM	78467y107
IWO	ISH RUSSELL 2000 GRWTH	960	$206K	0.0%	$214.52	$214.52	—	COM	464287648
—	VERISIGN INC	205,000	$204K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
KMB	KIMBERLY-CLARK CORP	1,500	$204K	0.0%	$135.75 *	$112.73	0.0%	COM	494368103
—	US TREASURY	205,000	$202K	0.0%	$0.99	$0.99	—	FIXED	9128284x5
—	JPMORGAN CHASE & CO	205,000	$201K	0.0%	$0.98	$1.02	—	FIXED	46625hjy7
—	DISCOVER BANK	200,000	$189K	0.0%	$0.95	$0.98	—	FIXED	25466aaq4
FCNTX	FIDELITY CONTRAFUND	13,065	$158K	0.0%	$12.09	$25.05	—	COM	316071109
—	CYPRESS DEV CORP	10,000	$6,421	0.0%	$0.64	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$31	0.0%	$0.00	$0.00	-92.5%	COM	378949101
—	LABOR SMART INC	28,571	$3	0.0%	$0.00	—	—	COM	50541a108
—	TALOS PRODTN INC CONTRA DO NOT	345,000	$0	0.0%	$0.00	—	—	FIXED	874pmtab6