Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DJ INDUSTRIAL ETF	85,235	$28.35M	4.0%	$332.62	$295.73	—	COM	78467x109
AAPL	APPLE INC	128,749	$21.23M	3.0%	$164.90 *	$89.32	+62.9%	COM	037833100
—	SPDR GOLD SHARES ETF	87,831	$16.09M	2.3%	$183.22	$183.02	—	COM	78463v107
MSFT	MICROSOFT CORPORATION	51,009	$14.71M	2.1%	$288.30 *	$123.98	+101.2%	COM	594918104
—	ISHARES SILVER TRUST	615,274	$13.61M	1.9%	$22.12	$22.12	—	COM	46428q109
INTU	INTUIT INC	26,185	$11.67M	1.6%	$445.83 *	$261.87	+54.0%	COM	461202103
—	SPDR S&P 500 ETF	28,343	$11.6M	1.6%	$409.39	$370.64	—	COM	78462f103
—	ALPHABET INC A	107,252	$11.13M	1.6%	$103.73	$135.83	—	COM	02079k305
AMZN	AMAZON.COM INC	105,810	$10.93M	1.5%	$103.29 *	$108.73	-11.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	53,100	$10.61M	1.5%	$199.74 *	$83.17	+1.9%	COM	697435105
—	ENERGY SELECT SPDR	122,191	$10.12M	1.4%	$82.83	$81.38	—	COM	81369y506
—	US TREASURY	10,000,000	$9.777M	1.4%	$0.98	$0.99	—	FIXED	912828wj5
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.694M	1.4%	$0.97	$0.97	—	FIXED	48133dm72
LLY	ELI LILLY & COMPANY	27,813	$9.552M	1.3%	$343.42 *	$275.88	+19.6%	COM	532457108
—	META PLATFORMS INC	40,506	$8.585M	1.2%	$211.94	$203.43	—	COM	30303m102
—	NVIDIA CORP	30,591	$8.497M	1.2%	$277.77	$256.31	—	COM	67066g104
—	EQUITY LIFESTYLE PPTIES	124,010	$8.325M	1.2%	$67.13	$72.94	—	COM	29472r108
PG	PROCTER & GAMBLE	55,846	$8.304M	1.2%	$148.69 *	$120.06	+10.9%	COM	742718109
ABBV	ABBVIE INC	51,260	$8.169M	1.1%	$159.37 *	$122.50	+12.8%	COM	00287Y109
WYNN	WYNN RESORTS LTD	72,075	$8.066M	1.1%	$111.91 *	$101.66	0.0%	COM	983134107
AVGO	BROADCOM LIMITED	12,219	$7.839M	1.1%	$641.56 *	$50.01	+15.2%	COM	11135F101
—	US TREASURY	7,628,000	$7.543M	1.1%	$0.99	$0.99	—	FIXED	91282cck5
ETN	EATON CORP PLC	43,895	$7.521M	1.1%	$171.34 *	$145.79	+9.9%	COM	G29183103
ASML	ASML HOLDING NV (ADR)	11,005	$7.492M	1.0%	$680.74	$680.74	—	COM	N07059210
—	US TREASURY	7,642,000	$7.456M	1.0%	$0.98	$0.97	—	FIXED	91282cap6
PEP	PEPSICO INC	37,175	$6.777M	0.9%	$182.30 *	$150.36	+5.5%	COM	713448108
—	MERCK & CO INC	63,205	$6.724M	0.9%	$106.39	$94.21	—	COM	58933y105
—	VISA INC	29,484	$6.648M	0.9%	$225.46	$225.46	—	COM	92826c839
APD	AIR PRODUCTS & CHEMICALS	23,033	$6.615M	0.9%	$287.21 *	$249.34	+8.3%	COM	009158106
—	SALESFORCE.COM INC	33,027	$6.598M	0.9%	$199.78	$199.78	—	COM	79466l302
MCD	MCDONALDS CORP	23,442	$6.555M	0.9%	$279.61 *	$250.51	0.0%	COM	580135101
MDLZ	MONDELEZ INTERNATIONAL	93,842	$6.543M	0.9%	$69.72 *	$57.95	+5.5%	COM	609207105
CL	COLGATE-PALMOLIVE COMPANY	86,489	$6.5M	0.9%	$75.15 *	$69.59	0.0%	COM	194162103
—	SERVICENOW INC	13,305	$6.183M	0.9%	$464.72	$480.54	—	COM	81762p102
AMD	ADVANCED MICRO DEVICES	60,587	$5.938M	0.8%	$98.01 *	$81.38	0.0%	COM	007903107
DE	DEERE & COMPANY	13,468	$5.561M	0.8%	$412.88 *	$340.04	+16.8%	COM	244199105
KO	COCA COLA COMPANY	89,148	$5.53M	0.8%	$62.03 *	$54.27	+2.1%	COM	191216100
VTI	VANGUARD TOTAL STOCK ETF	26,165	$5.34M	0.7%	$204.10	$135.04	—	COM	922908769
—	ADOBE INC COM	13,788	$5.313M	0.7%	$385.37	$385.37	—	COM	00724f101
—	FEDEX CORPORATION	23,142	$5.288M	0.7%	$228.49	$228.49	—	COM	31428x106
—	US TREASURY	5,324,000	$5.256M	0.7%	$0.99	$0.99	—	FIXED	912828we6
TJX	TJX COMPANIES INC	64,537	$5.057M	0.7%	$78.36 *	$70.72	+7.0%	COM	872540109
—	PROLOGIS INC	40,478	$5.05M	0.7%	$124.77	$111.17	—	COM	74340w103
—	WASTE MANAGEMENT INC	30,661	$5.003M	0.7%	$163.17	$163.17	—	COM	94106l109
—	LAM RESEARCH CORP	9,394	$4.98M	0.7%	$530.12	$521.07	—	COM	512807108
AVB	AVALON BAY	29,419	$4.944M	0.7%	$168.06 *	$153.48	0.0%	COM	053484101
—	GOLDMAN SACHS GROUP	5,000,000	$4.94M	0.7%	$0.99	$0.98	—	FIXED	38150ann1
KR	KROGER COMPANY	99,455	$4.91M	0.7%	$49.37 *	$42.89	0.0%	COM	501044101
WMT	WAL-MART STORES INC	33,265	$4.905M	0.7%	$147.45 *	$43.91	+4.3%	COM	931142103
SPG	SIMON PROPERTY GROUP	43,419	$4.862M	0.7%	$111.97 *	$101.94	0.0%	COM	828806109
GD	GENERAL DYNAMICS	21,294	$4.86M	0.7%	$228.21 *	$217.74	0.0%	COM	369550108
—	US TREASURY	5,000,000	$4.842M	0.7%	$0.97	$0.98	—	FIXED	912828g38
—	TESLA MOTORS INC	23,205	$4.814M	0.7%	$207.46	$291.26	—	COM	88160r101
—	PARAMOUNT GLOBAL	214,143	$4.778M	0.7%	$22.31	$22.31	—	COM	92556h206
BX	BLACKSTONE INC	54,042	$4.747M	0.7%	$87.84 *	$81.16	0.0%	COM	09260D107
—	CHUBB LTD	23,210	$4.507M	0.6%	$194.18	$220.60	—	COM	h1467j104
MELI	MERCADOLIBRE INC	2,831	$3.731M	0.5%	$1318.06 *	$1036.94	+9.7%	COM	58733R102
—	INTUITIVE SURGICAL	14,176	$3.622M	0.5%	$255.47	$456.53	—	COM	46120e602
—	US TREASURY	3,633,000	$3.572M	0.5%	$0.98	$0.98	—	FIXED	912828b66
—	ULTA BEAUTY INC	6,437	$3.512M	0.5%	$545.67	$545.67	—	COM	90384s303
—	INGERSOLL RAND INC	59,315	$3.451M	0.5%	$58.18	$58.18	—	COM	45687v106
DOV	DOVER CORP	22,406	$3.404M	0.5%	$151.94 *	$141.72	0.0%	COM	260003108
—	EOG RESOURCES INC	29,365	$3.366M	0.5%	$114.63	$116.66	—	COM	26875p101
—	MARATHON OIL CORP	138,053	$3.308M	0.5%	$23.96	$23.96	—	COM	565849106
PSX	PHILLIPS 66	32,536	$3.299M	0.5%	$101.38 *	$91.66	0.0%	COM	718546104
ALB	ALBEMARLE CORP	14,633	$3.234M	0.5%	$221.04 *	$175.93	+34.0%	COM	012653101
—	ALERIAN MLP ETF	83,165	$3.214M	0.5%	$38.65	$38.65	—	COM	00162q452
YUM	YUM BRANDS INC	24,332	$3.214M	0.4%	$132.08 *	$121.74	0.0%	COM	988498101
TSCO	TRACTOR SUPPLY CO	13,662	$3.211M	0.4%	$235.04 *	$43.29	0.0%	COM	892356106
—	MARATHON PETROLEUM	23,634	$3.187M	0.4%	$134.83	$134.83	—	COM	56585a102
FSLR	FIRST SOLAR INC	14,647	$3.186M	0.4%	$217.50 *	$107.16	+70.4%	COM	336433107
HAL	HALLIBURTON	100,451	$3.178M	0.4%	$31.64 *	$34.65	0.0%	COM	406216101
—	CONOCOPHILLIPS	31,754	$3.15M	0.4%	$99.21	$91.70	—	COM	20825c104
—	JPMORGAN CHASE & CO	21,614	$2.817M	0.4%	$130.31	$126.66	—	COM	46625h100
—	UNITEDHEALTH GROUP	5,906	$2.791M	0.4%	$472.61	$440.45	—	COM	91324p102
LULU	LULULEMON ATHLETICA INC	7,557	$2.752M	0.4%	$364.19 *	$313.51	0.0%	COM	550021109
AVUS	AVANTIS US EQUITY ETF	37,671	$2.67M	0.4%	$70.88	$70.88	—	COM	025072885
—	QUANTA SERVICES INC	16,013	$2.668M	0.4%	$166.64	$125.31	—	COM	74762e102
—	CISCO SYSTEMS INC	50,256	$2.627M	0.4%	$52.27	$55.76	—	COM	17275r102
AEP	AMERICAN ELECTRIC POWER	28,834	$2.624M	0.4%	$90.99 *	$80.24	+2.2%	COM	025537101
SIEGY	SIEMENS AG (ADR)	31,729	$2.568M	0.4%	$80.95	$69.55	—	COM	826197501
SYK	STRYKER CORP	8,934	$2.55M	0.4%	$285.47 *	$248.25	+3.8%	COM	863667101
DIS	WALT DISNEY CO	25,304	$2.534M	0.4%	$100.13	$108.03	-8.8%	COM	254687106
GE	GENERAL ELECTRIC CO	26,102	$2.495M	0.3%	$95.60 *	$65.91	0.0%	COM	369604301
YUMC	YUM CHINA HOLDINGS INC	38,800	$2.46M	0.3%	$63.39 *	$60.37	0.0%	COM	98850P109
HD	HOME DEPOT	8,253	$2.436M	0.3%	$295.13 *	$236.38	+20.4%	COM	437076102
—	NXP SEMICONDUCTORS NV	13,005	$2.425M	0.3%	$186.47	$186.47	—	COM	n6596x109
—	CIVITAS RESOURCES INC	35,337	$2.415M	0.3%	$68.34	$60.53	—	COM	17888h103
EL	ESTEE LAUDER COMPANIES	9,750	$2.403M	0.3%	$246.46 *	$211.01	+14.1%	COM	518439104
PGR	PROGRESSIVE CORP OHIO	16,732	$2.394M	0.3%	$143.06 *	$125.97	0.0%	COM	743315103
AIR	AAR CORP	43,800	$2.389M	0.3%	$54.55 *	$51.79	0.0%	COM	000361105
—	TRANE TECHNOLOGIES PLC	12,952	$2.383M	0.3%	$183.98	$144.80	—	COM	g8994e103
KLAC	KLA TENCOR CORP	5,924	$2.365M	0.3%	$399.14 *	$120.38	+218.4%	COM	482480100
KEY	KEYCORP	188,855	$2.364M	0.3%	$12.52 *	$14.35	0.0%	COM	493267108
PH	PARKER HANNIFIN CORP	6,914	$2.324M	0.3%	$336.11 *	$320.08	0.0%	COM	701094104
HRI	HERC HLDGS INC	20,345	$2.317M	0.3%	$113.90 *	$106.78	+21.6%	COM	42704L104
—	CITIGROUP GLOBAL MARKETS	2,300,000	$2.28M	0.3%	$0.99	$0.99	—	FIXED	17330y4t4
—	MASTERCARD	6,198	$2.252M	0.3%	$363.41	$289.93	—	COM	57636q104
—	DIAMONDBACK ENERGY	16,662	$2.252M	0.3%	$135.17	$137.03	—	COM	25278x109
HXL	HEXCEL CORP	32,990	$2.252M	0.3%	$68.25	$67.84	0.0%	COM	428291108
CHRD	CHORD ENERGY CORP	16,710	$2.249M	0.3%	$134.60 *	$112.51	0.0%	COM	674215207
—	CONSTELLATION ENERGY	28,522	$2.239M	0.3%	$78.50	$61.76	—	COM	21037t109
—	PIONEER NATL RES	10,791	$2.204M	0.3%	$204.24	$210.54	—	COM	723787107
—	CDW CORP	11,009	$2.146M	0.3%	$194.89	$194.89	—	COM	12514g108
XYL	XYLEM INC	19,911	$2.085M	0.3%	$104.70 *	$100.99	-0.1%	COM	98419M100
—	EXXON MOBIL CORP	18,077	$1.982M	0.3%	$109.66	$74.59	—	COM	30231g102
—	SOLAREDGE TECHNOLOGIES	6,302	$1.915M	0.3%	$303.95	$310.99	—	COM	83417m104
SBUX	STARBUCKS CORP	17,785	$1.852M	0.3%	$104.13 *	$78.36	+23.9%	COM	855244109
—	NETFLIX INC	5,333	$1.842M	0.3%	$345.48	$238.99	—	COM	64110l106
ABT	ABBOTT LABORATORIES	18,070	$1.83M	0.3%	$101.26	$102.05	-2.0%	COM	002824100
—	ON HLDG AG	53,046	$1.646M	0.2%	$31.03	$31.03	—	COM	h5919c104
BE	BLOOM ENERGY CORP	82,400	$1.642M	0.2%	$19.93 *	$23.15	-5.4%	COM	093712107
—	CROWDSTRIKE HLDGS	11,239	$1.543M	0.2%	$137.26	$178.12	—	COM	22788c105
—	US TREASURY	1,530,000	$1.499M	0.2%	$0.98	$0.99	—	FIXED	91282cak7
TMO	THERMO FISHER SCIENTIFIC	2,578	$1.486M	0.2%	$576.42 *	$431.11	+29.6%	COM	883556102
—	DIMENSIONAL US CORE ETF	51,637	$1.486M	0.2%	$28.77	$28.77	—	COM	25434v104
—	DIMENSIONAL INTERN CORE ETF	54,932	$1.48M	0.2%	$26.95	$26.95	—	COM	25434v203
BWXT	BWX TECHNOLOGIES CO	23,050	$1.453M	0.2%	$63.04 *	$58.53	0.0%	COM	05605H100
SNPS	SYNOPSYS INC	3,725	$1.439M	0.2%	$386.25 *	$139.40	+156.3%	COM	871607107
—	US TREASURY	1,453,000	$1.429M	0.2%	$0.98	$0.98	—	FIXED	912796xy0
—	ENPHASE ENERGY	6,747	$1.419M	0.2%	$210.28	$118.49	—	COM	29355a107
JNJ	JOHNSON & JOHNSON	8,938	$1.385M	0.2%	$155.00 *	$117.66	+25.7%	COM	478160104
—	TALOS PRODUCTION INC	1,230,000	$1.304M	0.2%	$1.06	$1.07	—	FIXED	87485lac8
BA	BOEING CO	6,098	$1.295M	0.2%	$212.43 *	$163.57	+27.0%	COM	097023105
—	US TREASURY	1,327,000	$1.29M	0.2%	$0.97	$0.97	—	FIXED	912828x70
HTHT	H WORLD GROUP LTD ADR	26,161	$1.281M	0.2%	$48.98	$48.98	—	COM	44332N106
—	ISHARES EDGE MSCI US QUALITY F	10,275	$1.275M	0.2%	$124.07	$124.07	—	COM	46432f339
—	GLOBALFOUNDRIES INC	17,253	$1.245M	0.2%	$72.18	$46.32	—	COM	g39387108
—	ALLEGHENY TECH INC	30,929	$1.22M	0.2%	$39.46	$39.46	—	COM	01741r102
—	ISHARES ESG AWARE MSCI EAFE ET	16,983	$1.22M	0.2%	$71.84	$71.84	—	COM	46435g516
—	BYD CO LTD - UNSPONSERED ADR	20,696	$1.218M	0.2%	$58.84	$58.84	—	COM	05606l100
—	SPIRIT AEROSYSTEMS HLD	34,833	$1.203M	0.2%	$34.53	$34.53	—	COM	848574109
VCAIX	VNGRD INTERMED CA TAX EX	104,579	$1.185M	0.2%	$11.33	$11.10	—	FIXED	922021308
—	SBA COMMUNICATIONS CORP	4,509	$1.177M	0.2%	$261.07	$261.07	—	COM	78410g104
—	US TREASURY	1,178,000	$1.168M	0.2%	$0.99	$0.99	—	FIXED	912797fm4
—	CALLON PETROLEUM CO	1,120,000	$1.117M	0.2%	$1.00	$0.99	—	FIXED	144577aj2
—	VITAL ENERGY INC	1,175,000	$1.116M	0.2%	$0.95	$0.95	—	FIXED	516806ag1
—	MONGODB, INC.	4,735	$1.104M	0.2%	$233.12	$196.84	—	COM	60937p106
AIQUY	AIR LIQUIDE ADR	33,000	$1.103M	0.2%	$33.42	$33.42	—	COM	009126202
—	SHOPIFY INC	22,751	$1.091M	0.2%	$47.94	$70.14	—	COM	82509l107
—	US TREASURY	1,119,000	$1.085M	0.2%	$0.97	$0.96	—	FIXED	912796zd4
—	BOWLERO CORP	63,884	$1.083M	0.2%	$16.95	$13.69	—	COM	10258p102
—	CREDIT ACCEPTANC	1,155,000	$1.077M	0.2%	$0.93	$0.93	—	FIXED	225310am3
VEA	VANGUARD DEVELOPED ETF	23,669	$1.069M	0.1%	$45.17	$46.70	—	COM	921943858
CRS	CARPENTER TECHNOLOGY CORP	23,834	$1.067M	0.1%	$44.76	$37.97	+17.1%	COM	144285103
—	SUNRUN INC	52,385	$1.056M	0.1%	$20.15	$25.98	—	COM	86771w105
—	HAWAIIAN AIRLINES 13-1A	1,167,863	$1.045M	0.1%	$0.89	$0.87	—	FIXED	419838aa5
PDD	PINDUODUO INC	13,603	$1.032M	0.1%	$75.90	$75.90	—	COM	722304102
URI	UNITED RENTALS INC	2,566	$1.016M	0.1%	$395.76 *	$318.25	+28.1%	COM	911363109
SRPT	SAREPTA THERAPEUTICS	7,315	$1.008M	0.1%	$137.83 *	$100.79	+28.7%	COM	803607100
—	WISDOMTREE U.S. QUALITY DIVIDE	16,132	$1.006M	0.1%	$62.34	$62.34	—	COM	97717x669
BIDU	BAIDU INC (ADR)	6,644	$1.003M	0.1%	$150.92	$150.92	—	COM	056752108
—	ALPHABET INC C	9,607	$999K	0.1%	$104.00	$123.90	—	COM	02079k107
—	OMEROS CORP	1,000,000	$997K	0.1%	$1.00	$0.90	—	FIXED	682143ae2
—	GS GQG INTL OPPORTUNITIES	57,339	$989K	0.1%	$17.25	$15.46	—	COM	38147n293
—	DELEK LOG PART/FINANCE	990,000	$971K	0.1%	$0.98	$1.01	—	FIXED	24665fab8
—	AECOM COM	11,509	$970K	0.1%	$84.32	$84.93	—	COM	00766t100
—	COLUMBIA FLT RATE R5 INST 2	29,335	$970K	0.1%	$33.07	$33.07	—	COM	19766f639
DXCM	DEXCOM INC	8,245	$958K	0.1%	$116.18 *	$91.26	+22.7%	COM	252131107
—	CHART INDUSTRIES	7,427	$931K	0.1%	$125.40	$125.40	—	COM	16115q308
—	ROYAL CARIBBEAN CRUISES	985,000	$923K	0.1%	$0.94	$0.94	—	FIXED	780153ag7
—	TILRAY INC	940,000	$923K	0.1%	$0.98	$0.98	—	FIXED	88688tab6
—	TECHNOLOGY SPDR ETF	6,030	$911K	0.1%	$151.01	$136.63	—	COM	81369y803
—	SPIRIT AEROSYSTEMS INC	1,050,000	$890K	0.1%	$0.85	$0.85	—	FIXED	85205tak6
—	PAYCOM SOFTWARE INC	2,907	$884K	0.1%	$304.01	$340.39	—	COM	70432v102
—	US TREASURY	885,000	$878K	0.1%	$0.99	$0.99	—	FIXED	91282ccd1
TEAM	ATLASSIAN CORP	5,039	$863K	0.1%	$171.19 *	$159.52	0.0%	COM	049468101
—	WESTERN ASSET MORTGAGE C	985,000	$854K	0.1%	$0.87	$0.94	—	FIXED	95790dad7
—	US TREASURY	850,000	$848K	0.1%	$1.00	$0.99	—	FIXED	912796v48
BMRN	BIOMARIN PHARMACEUTICAL	8,616	$838K	0.1%	$97.24 *	$90.31	+14.8%	COM	09061G101
—	IQVIA HLDGS INC	4,168	$829K	0.1%	$198.89	$204.89	—	COM	46266c105
—	FREYR BATTERY	92,260	$820K	0.1%	$8.89	$11.00	—	COM	l4135l100
—	TITAN INTERNATIONAL INC	900,000	$811K	0.1%	$0.90	$0.90	—	FIXED	88830mam4
—	VERTEX PHARMACEUTCLS INC	2,559	$806K	0.1%	$315.07	$288.78	—	COM	92532f100
NFE	NEW FORTRESS ENERGY	27,136	$799K	0.1%	$29.43 *	$28.43	+24.0%	COM	644393100
MAR	MARRIOTT INTERNATIONAL	4,784	$794K	0.1%	$166.04 *	$160.33	+0.9%	COM	571903202
—	SCORPIO TANKERS INC	14,088	$793K	0.1%	$56.31	$35.18	—	COM	y7542c130
—	MFA FINACIAL INC	830,000	$782K	0.1%	$0.94	$1.01	—	FIXED	55272xaa0
—	APPLIED OPTOELECTRONICS	1,024,000	$779K	0.1%	$0.76	$0.86	—	FIXED	03823uab8
HLMIX	HRDG LVNR INTL EQUITY	30,671	$774K	0.1%	$25.24	$23.11	—	COM	412295107
QTEC	FIRST TRUST NASDAQ 100 TECH	5,867	$766K	0.1%	$130.51	$130.51	—	COM	337345102
—	SPDR PORTFOLIO S&P 1500 COMP	14,983	$756K	0.1%	$50.43	$50.43	—	COM	78464a805
TMUS	T-MOBILE US INC	5,026	$728K	0.1%	$144.84 *	$135.67	+3.2%	COM	872590104
—	PRS MIDCAP DIV ARISTO	9,950	$704K	0.1%	$70.75	$57.44	—	COM	74347b680
—	AMC ENTERTAINMENT HLDGS	1,240,000	$701K	0.1%	$0.56	$0.79	—	FIXED	00165aah1
—	ISHARES BROAD US HIGH YIELD ET	19,451	$691K	0.1%	$35.55	$35.55	—	FIXED	46435u853
QQQ	INVESCO QQQ TRUST ETF	2,100	$674K	0.1%	$320.93	$339.12	—	COM	46090E103
VUG	VANGUARD GROWTH ETF	2,655	$662K	0.1%	$249.44	$163.73	—	COM	922908736
—	PARTEK PHARMACEUTICALS	935,000	$657K	0.1%	$0.70	$0.92	—	FIXED	699374ab0
—	MOMO INC	663,000	$650K	0.1%	$0.98	$0.88	—	FIXED	60879bab3
—	FLEXSHARES MORNINGSTAR US IDX	4,141	$649K	0.1%	$156.84	$156.84	—	COM	33939l100
—	WELLS FARGO TREASURY MONEY MAR	632,878	$633K	0.1%	$1.00	$1.00	—	COM	94988a759
—	ICAHN ENTERPRISES/FIN	620,000	$610K	0.1%	$0.98	$0.95	—	FIXED	451102bt3
—	PACER US CASH COWS 100 ETF	12,986	$610K	0.1%	$46.95	$46.95	—	COM	69374h881
—	FIRST TR VALUE LINE	15,007	$603K	0.1%	$40.16	$40.16	—	COM	33734h106
—	TRANSDIGM INC	600,000	$588K	0.1%	$0.98	$0.94	—	FIXED	893647bb2
—	FIRST RISING DIVIDEND ACHIEVER	12,703	$570K	0.1%	$44.87	$44.87	—	COM	33738r506
USB	US BANCORP	15,800	$570K	0.1%	$36.05 *	$34.39	+12.3%	COM	902973304
—	SPDR S&P MIDCAP 400 ETF	1,229	$563K	0.1%	$458.41	$452.47	—	COM	78467y107
—	US TREASURY	550,000	$542K	0.1%	$0.99	$0.99	—	FIXED	912796zz5
AVUV	AVANTIS US SMALL CAP VALUE ETF	7,311	$541K	0.1%	$74.06	$74.06	—	COM	025072877
—	INSEEGO CORP	955,000	$541K	0.1%	$0.57	$0.81	—	FIXED	45782bad6
—	ISHARES MSCI INTERNATIONAL Q E	15,091	$533K	0.1%	$35.30	$35.30	—	COM	46434v456
—	JPMORGAN US QUALITY FACTOR ETF	12,585	$519K	0.1%	$41.23	$41.23	—	COM	46641q761
—	DIMENSIONAL EMERGING CORE ETF	22,356	$515K	0.1%	$23.02	$23.02	—	COM	25434v302
—	ISHS ESG SCREEN S AND P MID CA	15,049	$512K	0.1%	$33.99	$33.99	—	COM	46436e551
—	SPDR S&P 600 SMALL CAP ETF	5,961	$501K	0.1%	$84.03	$84.03	—	COM	78464a813
—	US TREAUSRY	514,000	$499K	0.1%	$0.97	$0.96	—	FIXED	91282cdr9
—	TRANSDIGM INC	495,000	$497K	0.1%	$1.00	$1.00	—	FIXED	893647bh9
IVE	ISHARES S&P 500 VALUE ETF	3,262	$495K	0.1%	$151.76	$146.13	—	COM	464287408
—	GREENLIGHT CAPITAL RE	510,000	$492K	0.1%	$0.97	$0.96	—	FIXED	395366ab3
—	CLEVELAND-CLIFFS INC	495,000	$490K	0.1%	$0.99	$0.95	—	FIXED	185899ah4
—	NUVEEN ESG LARGE CAP GROWTH ET	8,633	$481K	0.1%	$55.74	$55.74	—	COM	67092p201
—	HEALTH CARE SELECT ETF	3,711	$480K	0.1%	$129.46	$131.18	—	COM	81369y209
—	SPDR CONSUMER DISCRE	3,203	$479K	0.1%	$149.54	$149.54	—	COM	81369y407
MWTIX	METROPOLITAN WEST TR	50,326	$467K	0.1%	$9.28	$10.58	—	FIXED	592905509
—	CONSUMER STAPLES SPDR	6,187	$462K	0.1%	$74.71	$71.70	—	COM	81369y308
IGV	ISH TECH SOFTWARE ETF	1,500	$457K	0.1%	$304.70	$304.70	—	COM	464287515
—	COMMU SERV SELECT ETF	7,829	$454K	0.1%	$57.97	$57.97	—	COM	81369y852
—	HOPE BANCORP INC	466,000	$450K	0.1%	$0.96	$0.87	—	FIXED	43940tab5
DBLTX	DOUBLELINE T RETURN CL I	49,774	$446K	0.1%	$8.97	$10.68	—	FIXED	258620103
—	COSTCO WHOLESALE CORP	888	$441K	0.1%	$496.86	$407.67	—	COM	22160k105
IVW	ISHARES S&P 500 GROWTH	6,862	$438K	0.1%	$63.89	$57.90	—	COM	464287309
—	ISHARES IBONDS DEC 2025 ETF	17,721	$435K	0.1%	$24.53	$24.53	—	FIXED	46434vbd1
SCHD	SCHWAB US DIVIDEND EQUITY	5,916	$433K	0.1%	$73.16	$73.16	—	COM	808524797
—	VANECK SEMICONDUCTOR	1,600	$421K	0.1%	$263.19	$263.19	—	COM	92189f676
DGRO	ISHARES CORE DIVIDEND GROWTH	8,053	$403K	0.1%	$49.99	$49.99	—	COM	46434V621
—	MATERIALS SELECT SECTOR	4,932	$398K	0.1%	$80.66	$80.66	—	COM	81369y100
—	US TREASURY	400,000	$392K	0.1%	$0.98	$0.98	—	FIXED	912828v80
BRK/B	BERKSHIRE HATHAWAY B	1,241	$383K	0.1%	$308.77	$231.41	+33.2%	COM	084670702
PIMIX	PIMCO INCOME FUND CL I	36,467	$381K	0.1%	$10.45	$12.01	—	FIXED	72201F490
ENVX	ENOVIX CORP	25,396	$379K	0.1%	$14.91 *	$9.38	0.0%	COM	293594107
AVDE	AVANTIS INTERNATIONAL EQUITY E	6,619	$377K	0.1%	$57.03	$57.03	—	COM	025072703
—	US TREASURY	386,000	$377K	0.1%	$0.98	$0.98	—	FIXED	91282ceg2
CVX	CHEVRON CORPORATION	2,285	$373K	0.1%	$163.16 *	$149.05	-0.4%	COM	166764100
SRLN	SPDR BLACKSTONE ETF	8,915	$370K	0.1%	$41.46	$41.46	—	COM	78467V608
—	US TREASURY	375,000	$368K	0.1%	$0.98	$0.98	—	FIXED	912796z44
—	US TREASURY	377,000	$365K	0.1%	$0.97	$0.97	—	FIXED	91282cdv0
—	GLOBAL X U.S. PREFERRED ETF	18,231	$362K	0.1%	$19.86	$19.86	—	COM	37954y657
—	LAS VEGAS SANDS CORP	360,000	$348K	0.0%	$0.97	$1.01	—	FIXED	517834ag2
—	AMERICAN AIRLINES 2015-1	350,850	$348K	0.0%	$0.99	$0.98	—	FIXED	023770ab6
INTC	INTEL CORP	10,524	$344K	0.0%	$32.67 *	$44.85	-38.6%	COM	458140100
BAC	BANK OF AMERICA CORP	11,901	$340K	0.0%	$28.60 *	$30.68	-0.3%	COM	060505104
—	CONSTELLATION EN GEN LLC	350,000	$337K	0.0%	$0.96	$0.96	—	FIXED	30161mas2
VWO	VNGRD EMERGING MKTS	8,299	$335K	0.0%	$40.40	$46.86	—	COM	922042858
BMY	BRISTOL MYERS SQUIBB	4,780	$331K	0.0%	$69.31 *	$63.39	-3.0%	COM	110122108
—	INDUSTRIAL SELECT SPDR	3,132	$317K	0.0%	$101.20	$98.21	—	COM	81369y704
—	GLOBAL X VAR RATE PREFERRED ET	13,834	$316K	0.0%	$22.86	$22.86	—	COM	37954y376
—	ISHARES IBONDS DEC 2023 ETF	12,287	$310K	0.0%	$25.19	$25.19	—	FIXED	46434vax8
—	SIGNET UK FINANCE	310,000	$303K	0.0%	$0.98	$0.84	—	FIXED	82671aaa1
—	ARES CAPITAL CORP	310,000	$300K	0.0%	$0.97	$1.01	—	FIXED	04010lax1
—	BRITISH TELECOM PLC	300,000	$299K	0.0%	$1.00	$1.10	—	FIXED	111021am3
—	COMERICA INC	310,000	$297K	0.0%	$0.96	$0.96	—	FIXED	200340as6
—	NETFLIX INC	290,000	$291K	0.0%	$1.00	$1.04	—	FIXED	64110lag1
—	INVESCO VARIABLE RATE PREFERRE	12,936	$287K	0.0%	$22.15	$22.15	—	COM	46138g870
—	FIRST HORIZON NATL CORP	285,000	$281K	0.0%	$0.99	$1.03	—	FIXED	320517ac9
—	GUGG MACRO OPPS	11,628	$279K	0.0%	$24.01	$26.32	—	FIXED	40168w582
—	ALIBABA GROUP HLDG	280,000	$279K	0.0%	$1.00	$1.04	—	FIXED	01609was1
EIHIX	EATON VANCE HIGH INCOME	68,418	$278K	0.0%	$4.07	$4.39	—	FIXED	277923546
PI	IMPINJ INC COM	2,000	$271K	0.0%	$135.52 *	$127.47	0.0%	COM	453204109
IWM	ISHARES RUSSELL 2000	1,499	$267K	0.0%	$178.40	$197.35	—	COM	464287655
—	APTIV PLC / APTIV CORP	280,000	$267K	0.0%	$0.95	$0.96	—	FIXED	00217gaa1
—	ISHARES IBONDS DEC 2024 ETF	10,816	$266K	0.0%	$24.59	$24.59	—	FIXED	46434vbg4
—	US TREASURY	270,000	$265K	0.0%	$0.98	$0.98	—	FIXED	9128285z9
—	RETAIL OPPORTUNITY INV	265,000	$262K	0.0%	$0.99	$1.07	—	FIXED	76132faa5
—	FIRST TRUST TECH ALPHA ETF	2,488	$262K	0.0%	$105.19	$105.19	—	COM	33734x176
—	US TREASURY	275,000	$260K	0.0%	$0.95	$0.99	—	FIXED	91282cdh1
—	AMER AIRLN 13-1 A PASS T	287,176	$260K	0.0%	$0.91	$0.96	—	FIXED	023772ab2
—	UNITED AIR 2020-1 B PTT	260,460	$252K	0.0%	$0.97	$0.97	—	FIXED	90932vaa3
—	GENERAL MOTORS	250,000	$250K	0.0%	$1.00	$1.06	—	FIXED	37045xbk1
—	MARVELL TECHNOLOGY	250,000	$249K	0.0%	$1.00	$1.08	—	FIXED	57385laa6
CI	CIGNA CORPORATION	973	$249K	0.0%	$255.53 *	$197.24	+40.0%	COM	125523100
—	MOSAIC CO	250,000	$247K	0.0%	$0.99	$1.09	—	FIXED	61945cac7
—	ZIMMER BIOMET HOLDINGS	255,000	$247K	0.0%	$0.97	$0.99	—	FIXED	98956paf9
—	MYLAN INC	250,000	$247K	0.0%	$0.99	$1.09	—	FIXED	628530bd8
—	GOLDMAN SACHS GROUP INC	250,000	$246K	0.0%	$0.98	$0.99	—	FIXED	38150anp6
—	ROYAL BANK OF CANADA	250,000	$245K	0.0%	$0.98	$0.97	—	FIXED	78014rff2
—	PVH CORP	250,000	$245K	0.0%	$0.98	$0.97	—	FIXED	693656ac4
—	JEFFERIES GRP LLC	250,000	$245K	0.0%	$0.98	$0.97	—	FIXED	47233jjx7
—	HOST HOTELS & RESORT LP	250,000	$244K	0.0%	$0.98	$0.99	—	FIXED	44107tax4
—	ARROW ELECTRS INC	250,000	$243K	0.0%	$0.97	$0.98	—	FIXED	042735bg4
—	BANK OF AMERICA CORP	250,000	$242K	0.0%	$0.97	$0.99	—	FIXED	06051gfp9
—	AMERICAN TOWER CORP	250,000	$241K	0.0%	$0.96	$0.95	—	FIXED	03027xav2
FCNTX	FIDELITY CONTRAFUND	18,045	$240K	0.0%	$13.29	$21.81	—	COM	316071109
TSM	TAIWAN SEMICONDUCTOR	2,576	$240K	0.0%	$93.02	$93.02	—	COM	874039100
—	GOLDMAN SACHS GROUP INC	250,000	$238K	0.0%	$0.95	$0.98	—	FIXED	38150apr0
—	ALPS CLEAN ENERGY ETF	5,082	$236K	0.0%	$46.49	$75.02	—	COM	00162q460
—	US TREASURY	239,000	$234K	0.0%	$0.98	$0.97	—	FIXED	91282cda6
FTSL	FIRST TRUST SENIOR LOAN ETF	5,098	$231K	0.0%	$45.24	$45.24	—	FIXED	33738D309
LOW	LOWES COMPANIES	1,108	$222K	0.0%	$199.97 *	$182.64	+5.2%	COM	548661107
IWO	ISH RUSSELL 2000 GRWTH	960	$218K	0.0%	$226.82	$214.52	—	COM	464287648
—	CHEMOURS CO	230,000	$212K	0.0%	$0.92	$0.92	—	FIXED	163851ae8
—	VERISIGN INC	205,000	$205K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
—	US TREASURY	205,000	$203K	0.0%	$0.99	$0.99	—	FIXED	9128284x5
—	ISHARES IBONDS DEC 2026 ETF	8,540	$203K	0.0%	$23.73	$23.73	—	FIXED	46435gaa0
—	JPMORGAN CHASE & CO	205,000	$202K	0.0%	$0.98	$1.02	—	FIXED	46625hjy7
KMB	KIMBERLY-CLARK CORP	1,500	$201K	0.0%	$134.22 *	$112.73	+3.1%	COM	494368103
—	US TREASURY	200,000	$199K	0.0%	$0.99	$0.99	—	FIXED	912796zf9
—	DISCOVER BANK	200,000	$190K	0.0%	$0.95	$0.98	—	FIXED	25466aaq4
—	CYPRESS DEV CORP	10,000	$7,800	0.0%	$0.78	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	$0.00	-94.7%	COM	378949101
—	LABOR SMART INC	28,571	$11	0.0%	$0.00	—	—	COM	50541a108