Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF	106,325	$47.13M	6.3%	$443.28	$423.91	—	COM	78462f103
AAPL	APPLE INC	136,123	$26.4M	3.5%	$193.97 *	$93.80	+83.4%	COM	037833100
MSFT	MICROSOFT CORPORATION	52,153	$17.76M	2.4%	$340.54 *	$128.00	+140.0%	COM	594918104
AMZN	AMAZON.COM INC	123,267	$16.07M	2.1%	$130.36 *	$109.51	+4.3%	COM	023135106
—	META PLATFORMS INC	54,190	$15.55M	2.1%	$286.98	$224.53	—	COM	30303m102
—	ALPHABET INC A	118,213	$14.15M	1.9%	$119.70	$134.33	—	COM	02079k305
PANW	PALO ALTO NETWORKS INC	53,134	$13.58M	1.8%	$255.51 *	$83.17	+25.1%	COM	697435105
—	DJ INDUSTRIAL ETF	37,701	$12.96M	1.7%	$343.85	$295.73	—	COM	78467x109
LLY	ELI LILLY & COMPANY	26,115	$12.25M	1.6%	$468.98 *	$275.88	+49.1%	COM	532457108
—	ADOBE INC COM	21,387	$10.46M	1.4%	$488.99	$422.19	—	COM	00724f101
—	NVIDIA CORP	24,309	$10.28M	1.4%	$423.02	$256.31	—	COM	67066g104
AVGO	BROADCOM LIMITED	11,773	$10.21M	1.4%	$867.45 *	$50.01	+37.4%	COM	11135F101
—	ORACLE CORP	82,552	$9.831M	1.3%	$119.09	$119.09	—	COM	68389x105
—	NETFLIX INC	22,311	$9.828M	1.3%	$440.49	$392.33	—	COM	64110l106
—	US TREASURY	10,000,000	$9.748M	1.3%	$0.97	$0.99	—	FIXED	912828wj5
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.689M	1.3%	$0.97	$0.97	—	FIXED	48133dm72
—	SERVICENOW INC	16,632	$9.347M	1.2%	$561.97	$496.83	—	COM	81762p102
—	EQUITY LIFESTYLE PPTIES	129,304	$8.649M	1.2%	$66.89	$72.69	—	COM	29472r108
AMD	ADVANCED MICRO DEVICES	75,869	$8.642M	1.2%	$113.91 *	$85.94	+21.0%	COM	007903107
INTU	INTUIT INC	17,577	$8.054M	1.1%	$458.19 *	$261.87	+64.6%	COM	461202103
PH	PARKER HANNIFIN CORP	20,587	$8.03M	1.1%	$390.04 *	$325.63	+0.9%	COM	701094104
ETN	EATON CORP PLC	39,151	$7.873M	1.1%	$201.10 *	$145.79	+16.8%	COM	G29183103
—	SALESFORCE.COM INC	37,028	$7.823M	1.0%	$211.26	$201.02	—	COM	79466l302
—	US TREASURY	7,627,000	$7.516M	1.0%	$0.99	$0.97	—	FIXED	91282cap6
—	US TREASURY	7,498,000	$7.311M	1.0%	$0.98	$0.98	—	FIXED	912797fv4
—	MERCK & CO INC	61,814	$7.133M	1.0%	$115.39	$94.21	—	COM	58933y105
—	US TREASURY	7,100,000	$7.083M	0.9%	$1.00	$1.00	—	FIXED	912796zz5
AMAT	APPLIED MATERIALS	48,100	$6.952M	0.9%	$144.54 *	$122.26	0.0%	COM	038222105
—	QUANTA SERVICES INC	31,536	$6.195M	0.8%	$196.45	$160.33	—	COM	74762e102
VTI	VANGUARD TOTAL STOCK ETF	26,554	$5.849M	0.8%	$220.28	$136.29	—	COM	922908769
—	COSTCO WHOLESALE	10,143	$5.461M	0.7%	$538.37	$526.93	—	COM	22160k105
MLM	MARTIN MARIETTA MATS	11,789	$5.443M	0.7%	$461.69 *	$388.35	0.0%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	16,414	$5.408M	0.7%	$329.45 *	$275.92	0.0%	COM	773903109
TEX	TEREX CORPORATION	90,010	$5.385M	0.7%	$59.83 *	$49.60	0.0%	COM	880779103
LOW	LOWES COMPANIES	23,459	$5.295M	0.7%	$225.70 *	$197.06	+0.4%	COM	548661107
FLS	FLOWSERVE CORP	142,010	$5.276M	0.7%	$37.15 *	$33.11	0.0%	COM	34354P105
—	US TREASURY	5,323,000	$5.273M	0.7%	$0.99	$0.99	—	FIXED	912828we6
CAT	CATERPILLAR INC	21,384	$5.262M	0.7%	$246.05 *	$213.76	0.0%	COM	149123101
—	VISA INC	22,109	$5.251M	0.7%	$237.49	$225.46	—	COM	92826c839
EMR	EMERSON ELECTRIC CO	57,705	$5.216M	0.7%	$90.39 *	$80.08	0.0%	COM	291011104
SHAK	SHAKE SHACK	66,313	$5.154M	0.7%	$77.72 *	$64.25	0.0%	COM	819047101
IBM	IBM CORP	38,456	$5.146M	0.7%	$133.81 *	$118.05	0.0%	COM	459200101
—	EXPEDIA GROUP INC	46,892	$5.13M	0.7%	$109.39	$109.39	—	COM	30212p303
WMT	WAL-MART STORES INC	32,573	$5.12M	0.7%	$157.18 *	$43.91	+11.5%	COM	931142103
DAL	DELTA AIR LINES INC	107,296	$5.101M	0.7%	$47.54 *	$35.89	0.0%	COM	247361702
ODFL	OLD DOMINION FREIGHT LINE	13,718	$5.072M	0.7%	$369.75 *	$159.48	0.0%	COM	679580100
VMC	VULCAN MATERIALS CO	22,465	$5.065M	0.7%	$225.44 *	$187.93	0.0%	COM	929160109
LULU	LULULEMON ATHLETICA INC	13,235	$5.009M	0.7%	$378.50 *	$337.30	+9.4%	COM	550021109
DE	DEERE & COMPANY	12,320	$4.992M	0.7%	$405.19 *	$340.04	+8.2%	COM	244199105
—	TESLA MOTORS INC	19,018	$4.978M	0.7%	$261.77	$291.26	—	COM	88160r101
TSM	TAIWAN SEMICONDUCTOR	49,292	$4.975M	0.7%	$100.92	$100.51	—	COM	874039100
—	GOLDMAN SACHS GROUP	5,000,000	$4.973M	0.7%	$0.99	$0.98	—	FIXED	38150ann1
SWK	STANLEY BLACK & DECKER	53,024	$4.969M	0.7%	$93.71 *	$74.47	0.0%	COM	854502101
EMN	EASTMAN CHEM CO	58,499	$4.898M	0.7%	$83.72 *	$73.17	0.0%	COM	277432100
—	US TREASURY	5,000,000	$4.8M	0.6%	$0.96	$0.98	—	FIXED	912828g38
ALB	ALBEMARLE CORP	20,820	$4.645M	0.6%	$223.09 *	$181.90	+7.8%	COM	012653101
APD	AIR PRODUCTS & CHEMICALS	14,192	$4.251M	0.6%	$299.53 *	$249.34	+6.4%	COM	009158106
—	INTUITIVE SURGICAL	11,569	$3.956M	0.5%	$341.94	$456.53	—	COM	46120e602
URI	UNITED RENTALS INC	8,165	$3.636M	0.5%	$445.37 *	$347.58	+3.9%	COM	911363109
—	US TREASURY	3,633,000	$3.573M	0.5%	$0.98	$0.98	—	FIXED	912828b66
PG	PROCTER & GAMBLE	23,399	$3.551M	0.5%	$151.74 *	$120.06	+17.7%	COM	742718109
MTZ	MASTEC INC	28,885	$3.408M	0.5%	$117.97 *	$97.94	0.0%	COM	576323109
—	JPMORGAN CHASE & CO	22,496	$3.272M	0.4%	$145.44	$127.40	—	COM	46625h100
—	EQT CORP COM	79,528	$3.271M	0.4%	$41.13	$41.13	—	COM	26884l109
—	ALERIAN MLP ETF	82,081	$3.218M	0.4%	$39.21	$38.65	—	COM	00162q452
AVUS	AVANTIS US EQUITY ETF	41,579	$3.126M	0.4%	$75.19	$71.29	—	COM	025072885
—	UNITEDHEALTH GROUP	6,192	$2.976M	0.4%	$480.62	$442.30	—	COM	91324p102
—	PAYCOM SOFTWARE INC	8,785	$2.822M	0.4%	$321.24	$327.58	—	COM	70432v102
AXP	AMERICAN EXPRESS	16,012	$2.789M	0.4%	$174.20 *	$156.19	0.0%	COM	025816109
ABBV	ABBVIE INC	20,646	$2.782M	0.4%	$134.73	$122.50	+9.1%	COM	00287Y109
—	CONSTELLATION ENERGY	29,694	$2.718M	0.4%	$91.55	$62.93	—	COM	21037t109
SYK	STRYKER CORP	8,878	$2.709M	0.4%	$305.09 *	$248.25	+13.3%	COM	863667101
—	FEDEX CORPORATION	10,914	$2.706M	0.4%	$247.90	$228.49	—	COM	31428x106
ASML	ASML HOLDING NV (ADR)	3,681	$2.668M	0.4%	$724.85	$680.74	—	COM	N07059210
HRI	HERC HLDGS INC	19,281	$2.639M	0.4%	$136.85 *	$106.78	-1.9%	COM	42704L104
—	FERRARI NV	8,076	$2.626M	0.4%	$325.21	$325.21	—	COM	n3167y103
DLR	DIGITAL REALTY TRUST INC	23,054	$2.625M	0.4%	$113.87 *	$90.52	0.0%	COM	253868103
ENVX	ENOVIX CORP	145,165	$2.619M	0.3%	$18.04 *	$12.61	+5.4%	COM	293594107
AIR	AAR CORP	44,982	$2.598M	0.3%	$57.76 *	$51.85	+4.0%	COM	000361105
—	CISCO SYSTEMS INC	49,773	$2.575M	0.3%	$51.74	$55.76	—	COM	17275r102
SIEGY	SIEMENS AG (ADR)	30,825	$2.571M	0.3%	$83.41	$69.55	—	COM	826197501
—	PROLOGIS INC	20,822	$2.553M	0.3%	$122.63	$111.17	—	COM	74340w103
KLAC	KLA TENCOR CORP	5,212	$2.528M	0.3%	$484.99 *	$120.38	+238.8%	COM	482480100
BWA	BORGWARNER INC	51,455	$2.517M	0.3%	$48.91 *	$39.66	0.0%	COM	099724106
—	GENERAL MOTORS	65,135	$2.512M	0.3%	$38.56	$38.56	—	COM	37045v100
HCA	HCA HEALTHCARE	8,192	$2.486M	0.3%	$303.48 *	$272.09	0.0%	COM	40412C101
HD	HOME DEPOT	7,971	$2.476M	0.3%	$310.65 *	$236.38	+16.9%	COM	437076102
—	EQUINIX INC (REIT)	3,157	$2.475M	0.3%	$783.94	$783.94	—	COM	29444u700
MSM	MSC INDUSTRIAL DIRECT	25,914	$2.469M	0.3%	$95.28 *	$91.71	0.0%	COM	553530106
SBUX	STARBUCKS CORP	24,841	$2.461M	0.3%	$99.06	$83.73	+16.2%	COM	855244109
—	MASTERCARD	6,203	$2.44M	0.3%	$393.30	$289.93	—	COM	57636q104
HXL	HEXCEL CORP	31,939	$2.428M	0.3%	$76.02 *	$67.84	+5.0%	COM	428291108
—	SUPER MICRO COMPUTER INC	9,740	$2.428M	0.3%	$249.25	$249.25	—	COM	86800U104
PGR	PROGRESSIVE CORP OHIO	18,008	$2.384M	0.3%	$132.37 *	$125.73	-2.5%	COM	743315103
LVMUY	LVMH MOET HENNESSY (ADR)	12,390	$2.34M	0.3%	$188.84	$188.84	—	COM	502441306
MRVL	MARVELL TECHNOLOGY INC	38,710	$2.314M	0.3%	$59.78 *	$48.12	0.0%	COM	573874104
—	CITIGROUP GLOBAL MARKETS	2,300,000	$2.284M	0.3%	$0.99	$0.99	—	FIXED	17330y4t4
BWXT	BWX TECHNOLOGIES CO	29,833	$2.135M	0.3%	$71.57 *	$59.72	+6.7%	COM	05605H100
CHRD	CHORD ENERGY CORP	13,110	$2.016M	0.3%	$153.80 *	$112.51	+10.7%	COM	674215207
—	DIMENSIONAL US HIGH PROFIT ETF	75,433	$2.002M	0.3%	$26.54	$26.54	—	COM	25434v831
—	ZOETIS INC	11,514	$1.983M	0.3%	$172.21	$172.21	—	COM	98978v103
ABT	ABBOTT LABORATORIES	18,070	$1.97M	0.3%	$109.02 *	$102.05	-0.6%	COM	002824100
—	EXXON MOBIL CORP	18,038	$1.935M	0.3%	$107.25	$74.59	—	COM	30231g102
—	CIVITAS RESOURCES INC	27,467	$1.905M	0.3%	$69.37	$60.53	—	COM	17888h103
KEY	KEYCORP	203,165	$1.877M	0.3%	$9.24 *	$13.98	-35.6%	COM	493267108
—	SOLAREDGE TECHNOLOGIES	6,864	$1.847M	0.2%	$269.05	$307.55	—	COM	83417m104
BE	BLOOM ENERGY CORP	106,815	$1.746M	0.2%	$16.35	$21.56	-25.0%	COM	093712107
—	CHART INDUSTRIES	10,571	$1.689M	0.2%	$159.79	$135.63	—	COM	16115q308
—	CROWDSTRIKE HLDGS	11,413	$1.676M	0.2%	$146.87	$177.64	—	COM	22788c105
—	US TREASURY	1,698,000	$1.666M	0.2%	$0.98	$0.98	—	FIXED	912797fj1
—	ENPHASE ENERGY	9,829	$1.646M	0.2%	$167.48	$133.85	—	COM	29355a107
—	MOBILEYE	41,376	$1.59M	0.2%	$38.42	$38.42	—	COM	60741f104
MELI	MERCADOLIBRE INC	1,295	$1.534M	0.2%	$1184.60 *	$1036.94	+21.3%	COM	58733R102
—	US TREASURY	1,530,000	$1.514M	0.2%	$0.99	$0.99	—	FIXED	91282cak7
JNJ	JOHNSON & JOHNSON	8,938	$1.479M	0.2%	$165.52 *	$117.66	+26.5%	COM	478160104
—	US TREASURY	1,453,000	$1.445M	0.2%	$0.99	$0.98	—	FIXED	912796xy0
BA	BOEING CO	6,794	$1.435M	0.2%	$211.16	$168.09	+23.6%	COM	097023105
—	SPDR MSCI EAFE STRATEGIC FACTO	20,476	$1.432M	0.2%	$69.92	$69.92	—	COM	78463x434
SNOW	SNOWFLAKE INC	8,092	$1.424M	0.2%	$175.98 *	$162.55	0.0%	COM	833445109
—	ISHARES MSCI INTERNATIONAL Q E	39,447	$1.404M	0.2%	$35.60	$35.49	—	COM	46434v456
BILL	BILL COM HLDGS INC	11,975	$1.399M	0.2%	$116.85 *	$95.00	0.0%	COM	090043100
—	WISDOMTREE US MIDCAP ETF	25,744	$1.363M	0.2%	$52.94	$52.94	—	COM	97717w570
FDT	1ST TR DEVELOPED MKT EX-US ETF	26,332	$1.352M	0.2%	$51.35	$51.35	—	COM	33737J174
—	TALOS PRODUCTION INC	1,260,000	$1.32M	0.2%	$1.05	$1.07	—	FIXED	87485lac8
SNPS	SYNOPSYS INC	2,996	$1.304M	0.2%	$435.41 *	$139.40	+188.9%	COM	871607107
—	FLUENCE ENERGY INC	48,459	$1.291M	0.2%	$26.64	$26.64	—	COM	34379v103
CRS	CARPENTER TECHNOLOGY CORP	22,835	$1.282M	0.2%	$56.13 *	$37.97	+26.3%	COM	144285103
WYNN	WYNN RESORTS LTD	12,039	$1.271M	0.2%	$105.61	$101.66	+2.6%	COM	983134107
—	MONGODB, INC.	3,022	$1.242M	0.2%	$410.99	$196.84	—	COM	60937p106
VEA	VANGUARD DEVELOPED ETF	26,829	$1.239M	0.2%	$46.18	$46.64	—	COM	921943858
—	COHERENT INC	24,084	$1.228M	0.2%	$50.98	$50.98	—	COM	19247g107
—	VITAL ENERGY INC	1,235,000	$1.207M	0.2%	$0.98	$0.95	—	FIXED	516806ag1
—	ALLEGHENY TECH INC	27,242	$1.205M	0.2%	$44.23	$39.46	—	COM	01741r102
—	DATADOG INC	12,244	$1.205M	0.2%	$98.38	$98.38	—	COM	23804l103
SRPT	SAREPTA THERAPEUTICS	10,414	$1.193M	0.2%	$114.52 *	$109.13	+18.0%	COM	803607100
—	CONFLUENT INC - CLASS A	33,538	$1.184M	0.2%	$35.31	$35.31	—	COM	20717m103
—	UBER TECHNOLOGIES INC	27,224	$1.175M	0.2%	$43.17	$43.17	—	COM	90353t100
—	VERTEX PHARMACEUTCLS INC	3,331	$1.172M	0.2%	$351.91	$303.41	—	COM	92532f100
—	US TREASURY	1,202,000	$1.168M	0.2%	$0.97	$0.97	—	FIXED	912828x70
—	SHOPIFY INC	18,070	$1.167M	0.2%	$64.60	$70.14	—	COM	82509l107
—	ALPHABET INC C	9,607	$1.162M	0.2%	$120.97	$123.90	—	COM	02079k107
TMO	THERMO FISHER SCIENTIFIC	2,220	$1.158M	0.2%	$521.81 *	$431.11	+24.2%	COM	883556102
—	CREDIT ACCEPTANC	1,195,000	$1.146M	0.2%	$0.96	$0.93	—	FIXED	225310am3
—	CALLON PETROLEUM CO	1,150,000	$1.141M	0.2%	$0.99	$0.99	—	FIXED	144577aj2
DEUS	XTRACKERS RUSSELL US MULTI ETF	24,504	$1.1M	0.1%	$44.90	$44.90	—	COM	233051481
—	US TREASURY	1,119,000	$1.095M	0.1%	$0.98	$0.96	—	FIXED	912796zd4
—	BYD CO LTD - UNSPONSERED ADR	17,039	$1.093M	0.1%	$64.15	$58.84	—	COM	05606l100
—	HAWAIIAN AIRLINES 13-1A	1,229,963	$1.087M	0.1%	$0.88	$0.87	—	FIXED	419838aa5
—	JPMORGAN US QUALITY FACTOR ETF	24,305	$1.076M	0.1%	$44.28	$42.70	—	COM	46641q761
VCAIX	VNGRD INTERMED CA TAX EX	95,470	$1.071M	0.1%	$11.22	$11.10	—	FIXED	922021308
—	GS GQG INTL OPPORTUNITIES	57,339	$1.052M	0.1%	$18.35	$15.46	—	COM	38147n293
—	TECHNOLOGY SPDR ETF	6,030	$1.048M	0.1%	$173.86	$136.63	—	COM	81369y803
—	ROYAL CARIBBEAN CRUISES	1,040,000	$1.04M	0.1%	$1.00	$0.94	—	FIXED	780153ag7
—	DELEK LOG PART/FINANCE	1,030,000	$1.012M	0.1%	$0.98	$1.01	—	FIXED	24665fab8
—	NUVEEN ESG LARGE CAP GROWTH ET	16,244	$1.011M	0.1%	$62.21	$58.77	—	COM	67092p201
—	OMEROS CORP	1,000,000	$993K	0.1%	$0.99	$0.90	—	FIXED	682143ae2
AIQUY	AIR LIQUIDE ADR	27,534	$989K	0.1%	$35.92	$33.42	—	COM	009126202
—	FIRST RISING DIVIDEND ACHIEVER	20,904	$985K	0.1%	$47.10	$45.74	—	COM	33738r506
—	SHOCKWAVE MED INC	3,397	$970K	0.1%	$285.45	$285.45	—	COM	82489t104
—	ISHARES EDGE MSCI US QUALITY F	7,125	$961K	0.1%	$134.87	$124.07	—	COM	46432f339
—	TILRAY INC	940,000	$929K	0.1%	$0.99	$0.98	—	FIXED	88688tab6
—	SPDR CONSUMER DISCRETION	5,430	$922K	0.1%	$169.81	$157.85	—	COM	81369y407
—	THE TRADE DESK CL A	11,940	$922K	0.1%	$77.22	$77.22	—	COM	88339j105
—	PARTEK PHARMACEUTICALS	935,000	$915K	0.1%	$0.98	$0.92	—	FIXED	699374ab0
—	SPIRIT AEROSYSTEMS INC	1,090,000	$914K	0.1%	$0.84	$0.85	—	FIXED	85205tak6
—	FIRST TRUST TECH ALPHA ETF	7,862	$904K	0.1%	$115.04	$111.92	—	COM	33734x176
—	SITEONE LNDSCP SUPPLY	5,374	$899K	0.1%	$167.36	$167.36	—	COM	82982l103
—	APPLIED OPTOELECTRONICS	1,024,000	$881K	0.1%	$0.86	$0.86	—	FIXED	03823uab8
—	UNITY SOFTWARE INC	20,147	$875K	0.1%	$43.42	$43.42	—	COM	91332u101
—	TITAN INTERNATIONAL INC	925,000	$865K	0.1%	$0.94	$0.90	—	FIXED	88830mam4
OKTA	OKTA INC A	12,142	$842K	0.1%	$69.35 *	$75.94	0.0%	COM	679295105
—	ACTIVISION BLIZZARD	9,981	$841K	0.1%	$84.30	$84.30	—	COM	00507v109
QQQ	INVESCO QQQ TRUST ETF	2,276	$841K	0.1%	$369.42	$341.47	—	COM	46090E103
—	MONDAY.COM LTD	4,897	$838K	0.1%	$171.22	$171.22	—	COM	m7s64h106
—	WESTERN ASSET MORTGAGE C	955,000	$829K	0.1%	$0.87	$0.94	—	FIXED	95790dad7
EXAS	EXACT SCIENCES CORP	8,758	$822K	0.1%	$93.90 *	$78.01	0.0%	COM	30063P105
—	MFA FINACIAL INC	830,000	$819K	0.1%	$0.99	$1.01	—	FIXED	55272xaa0
—	SPDR PORTFOLIO S&P 1500 COMP	14,742	$803K	0.1%	$54.44	$50.43	—	COM	78464a805
—	FLEXSHARES DEF QUAL DIV ETF	14,344	$802K	0.1%	$55.90	$55.90	—	COM	33939l845
HLMIX	HRDG LVNR INTL EQUITY	30,671	$798K	0.1%	$26.01	$23.11	—	COM	412295107
—	AMC ENTERTAINMENT HLDGS	1,240,000	$781K	0.1%	$0.63	$0.79	—	FIXED	00165aah1
—	DIMENSIONAL EMERGING CORE ETF	32,932	$773K	0.1%	$23.46	$23.16	—	COM	25434v302
—	DIMENSIONAL US SMALL CAP	13,974	$766K	0.1%	$54.80	$54.80	—	COM	25434v500
—	GOLDMAN SACHS GROUP	750,000	$736K	0.1%	$0.98	$0.98	—	FIXED	38150atg0
—	SPDR S&P MIDCAP 400 ETF	1,532	$734K	0.1%	$478.91	$457.70	—	COM	78467y107
—	JPMORGAN CHASE FINANCIAL	750,000	$731K	0.1%	$0.97	$0.97	—	FIXED	48133ua36
—	GLOBAL X US INF DEV ETF	22,791	$716K	0.1%	$31.43	$31.43	—	COM	37954y673
—	PACER US CASH COWS 100 ETF	14,956	$716K	0.1%	$47.87	$47.07	—	COM	69374h881
—	PRS MIDCAP DIV ARISTO	9,950	$699K	0.1%	$70.27	$57.44	—	COM	74347b680
—	US TREASURY	708,000	$695K	0.1%	$0.98	$0.98	—	FIXED	912828v80
KO	COCA COLA COMPANY	11,179	$673K	0.1%	$60.22 *	$54.27	+5.7%	COM	191216100
FTSL	FIRST TRUST SENIOR LOAN ETF	13,814	$626K	0.1%	$45.30	$45.28	—	FIXED	33738D309
—	FREYR BATTERY	66,216	$619K	0.1%	$9.35	$11.00	—	COM	l4135l100
—	BELO CORP	615,000	$607K	0.1%	$0.99	$0.99	—	FIXED	080555ae5
—	INVESCO FTSE RAFI DEVELOPED	18,894	$582K	0.1%	$30.80	$30.80	—	COM	46138e735
—	JPMORGAN US VALUE FACTOR ETF	16,165	$577K	0.1%	$35.68	$35.68	—	COM	46641q753
VUG	VANGUARD GROWTH ETF	2,031	$575K	0.1%	$282.96	$163.73	—	COM	922908736
—	ICAHN ENTERPRISES/FIN	620,000	$566K	0.1%	$0.91	$0.95	—	FIXED	451102bt3
—	TRANSDIGM INC	575,000	$566K	0.1%	$0.98	$0.94	—	FIXED	893647bb2
BRK/B	BERKSHIRE HATHAWAY B	1,615	$551K	0.1%	$341.00 *	$253.40	+28.8%	COM	084670702
—	MOMO INC	545,000	$541K	0.1%	$0.99	$0.88	—	FIXED	60879bab3
—	CHEMOURS CO	575,000	$538K	0.1%	$0.94	$0.93	—	FIXED	163851ae8
—	ISHARES BROAD US HIGH YIELD ET	15,180	$536K	0.1%	$35.30	$35.55	—	FIXED	46435u853
IVE	ISHARES S&P 500 VALUE ETF	3,262	$526K	0.1%	$161.19	$146.13	—	COM	464287408
USB	US BANCORP	15,800	$522K	0.1%	$33.04 *	$34.39	-17.4%	COM	902973304
—	ISHARES IBONDS DEC 2023 ETF	20,500	$518K	0.1%	$25.29	$25.23	—	FIXED	46434vax8
—	FLEXSHARES MORNINGSTAR US IDX	3,051	$514K	0.1%	$168.57	$156.84	—	COM	33939l100
—	COMMU SERV SELECT ETF	7,829	$510K	0.1%	$65.08	$57.97	—	COM	81369y852
—	GREENLIGHT CAPITAL RE	510,000	$506K	0.1%	$0.99	$0.96	—	FIXED	395366ab3
—	BANK OF MONTREAL	500,000	$497K	0.1%	$0.99	$0.99	—	FIXED	06374vkq8
AVDE	AVANTIS INTERNATIONAL EQUITY E	8,628	$495K	0.1%	$57.40	$57.12	—	COM	025072703
—	TRANSDIGM INC	495,000	$494K	0.1%	$1.00	$1.00	—	FIXED	893647bh9
—	GOLDMAN SACHS GROUP	500,000	$491K	0.1%	$0.98	$0.98	—	FIXED	38150at47
—	ISHARES IBONDS DEC 2024 ETF	19,733	$486K	0.1%	$24.62	$24.60	—	FIXED	46434vbg4
IVW	ISHARES S&P 500 GROWTH	6,862	$484K	0.1%	$70.48	$57.90	—	COM	464287309
—	JPM PREMIUM EQUITY FUND	8,700	$481K	0.1%	$55.33	$55.33	—	COM	46641q332
—	US TREASURY	490,000	$479K	0.1%	$0.98	$0.96	—	FIXED	91282cdr9
—	INSEEGO CORP	955,000	$466K	0.1%	$0.49	$0.81	—	FIXED	45782bad6
MWTIX	METROPOLITAN WEST TR	50,326	$456K	0.1%	$9.07	$10.58	—	FIXED	592905509
HYBL	SPDR BLACKSTONE HIGH INCOME	16,409	$455K	0.1%	$27.73	$27.73	—	FIXED	78470P846
IHI	ISHARES US MED DEVICES ETF	7,767	$439K	0.1%	$56.46	$56.46	—	COM	464288810
DBLTX	DOUBLELINE T RETURN CL I	49,774	$439K	0.1%	$8.81	$10.68	—	FIXED	258620103
—	WISDOMTREE U.S. QUALITY DIVIDE	6,459	$431K	0.1%	$66.66	$62.34	—	COM	97717x669
IWM	ISHARES RUSSELL 2000	2,296	$430K	0.1%	$187.27	$193.85	—	COM	464287655
VWO	VANGUARD EMERGING MARKETS	10,416	$424K	0.1%	$40.68	$45.60	—	COM	922042858
QTEC	FIRST TRUST NASDAQ 100 TECH	2,847	$419K	0.1%	$147.16	$130.51	—	COM	337345102
—	MATERIALS SELECT SECTOR	4,932	$409K	0.1%	$82.87	$80.66	—	COM	81369y100
—	US TREASURY	401,000	$398K	0.1%	$0.99	$0.98	—	FIXED	912796z44
—	TORONTO-DOMINION BANK	400,000	$398K	0.1%	$0.99	$0.99	—	FIXED	89114xae3
—	CELEANSE US HOLDINGS LLC	385,000	$384K	0.1%	$1.00	$1.00	—	FIXED	15089qar5
PIMIX	PIMCO INCOME FUND CL I	36,467	$380K	0.1%	$10.41	$12.01	—	FIXED	72201F490
—	FLEXSHARES HIGH YIELD VALUE	9,332	$377K	0.1%	$40.44	$40.44	—	FIXED	33939l662
—	US TREASURY	386,000	$377K	0.1%	$0.98	$0.98	—	FIXED	91282ceg2
—	ISHARES ESG AWARE MSCI EAFE ET	5,129	$374K	0.0%	$72.93	$71.84	—	COM	46435g516
—	US TREASURY	377,000	$367K	0.0%	$0.97	$0.97	—	FIXED	91282cdv0
INTC	INTEL CORP	10,782	$361K	0.0%	$33.44 *	$44.51	-31.0%	COM	458140100
—	JPM DIVERSIFIED RET EM EQUITY	7,077	$357K	0.0%	$50.49	$50.49	—	COM	46641q308
FCNTX	FIDELITY CONTRAFUND	23,728	$354K	0.0%	$14.92	$20.16	—	COM	316071109
CVX	CHEVRON CORPORATION	2,231	$351K	0.0%	$157.35 *	$149.05	-3.9%	COM	166764100
IGV	ISH TECH SOFTWARE ETF	1,010	$349K	0.0%	$345.91	$304.70	—	COM	464287515
—	LAS VEGAS SANDS CORP	360,000	$349K	0.0%	$0.97	$1.01	—	FIXED	517834ag2
—	BROADCOM INC	350,000	$340K	0.0%	$0.97	$0.97	—	FIXED	11135fay7
—	CONSTELLATION EN GEN LLC	350,000	$333K	0.0%	$0.95	$0.96	—	FIXED	30161mas2
BAC	BANK OF AMERICA CORP	11,408	$327K	0.0%	$28.69 *	$30.68	-13.2%	COM	060505104
—	US TREASURY	330,000	$321K	0.0%	$0.97	$0.97	—	FIXED	9128286r6
—	APTIV PLC / APTIV CORP	335,000	$318K	0.0%	$0.95	$0.95	—	FIXED	00217gaa1
DIS	WALT DISNEY CO	3,480	$311K	0.0%	$89.28 *	$108.03	-14.3%	COM	254687106
—	COMERICA INC	310,000	$309K	0.0%	$1.00	$0.96	—	FIXED	200340as6
BMY	BRISTOL MYERS SQUIBB	4,780	$306K	0.0%	$63.95 *	$63.39	-7.0%	COM	110122108
—	SIGNET UK FINANCE	310,000	$301K	0.0%	$0.97	$0.84	—	FIXED	82671aaa1
ZBRA	ZEBRA TECH CORP	1,016	$301K	0.0%	$295.83 *	$280.51	0.0%	COM	989207105
—	ISHARES IBONDS DEC 2025 ETF	12,269	$299K	0.0%	$24.38	$24.53	—	FIXED	46434vbd1
—	SPDR INDUSTRIAL SELECT	2,775	$298K	0.0%	$107.34	$98.21	—	COM	81369y704
—	UBS Group AG	300,000	$295K	0.0%	$0.98	$0.98	—	FIXED	90279gnk1
—	VERISIGN INC	295,000	$292K	0.0%	$0.99	$1.00	—	FIXED	92343eah5
—	NETFLIX INC	290,000	$289K	0.0%	$1.00	$1.04	—	FIXED	64110lag1
—	MEDPACE HOLDINGS	1,200	$288K	0.0%	$240.17	$240.17	—	COM	58506q109
—	SPDR GOLD SHARES ETF	1,592	$284K	0.0%	$178.27	$183.02	—	COM	78463v107
EIHIX	EATON VANCE HIGH INCOME	69,517	$282K	0.0%	$4.05	$4.39	—	FIXED	277923546
—	ARES CAPITAL CORP	285,000	$278K	0.0%	$0.98	$1.01	—	FIXED	04010lax1
—	GUGG MACRO OPPS	11,628	$277K	0.0%	$23.84	$26.32	—	FIXED	40168w582
PDD	PINDUODUO INC	4,000	$277K	0.0%	$69.14	$75.90	—	COM	722304102
—	BRITISH TELECOM PLC	275,000	$273K	0.0%	$0.99	$1.10	—	FIXED	111021am3
CI	CIGNA CORPORATION	973	$273K	0.0%	$280.60 *	$197.24	+25.7%	COM	125523100
—	US TREASURY	270,000	$266K	0.0%	$0.98	$0.98	—	FIXED	9128285z9
—	RETAIL OPPORTUNITY INV	265,000	$261K	0.0%	$0.99	$1.07	—	FIXED	76132faa5
—	AMER AIRLN 13-1 A PASS T	287,176	$259K	0.0%	$0.90	$0.96	—	FIXED	023772ab2
—	CDK GLOBAL INC	360,000	$254K	0.0%	$0.70	$0.70	—	FIXED	12508eaf8
—	MOSAIC CO	250,000	$248K	0.0%	$0.99	$1.09	—	FIXED	61945cac7
—	MYLAN INC	250,000	$248K	0.0%	$0.99	$1.09	—	FIXED	628530bd8
—	GOLDMAN SACHS GROUP INC	250,000	$248K	0.0%	$0.99	$0.98	—	FIXED	38150apr0
—	GOLDMAN SACHS GROUP INC	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	38150anp6
—	HOST HOTELS & RESORT LP	250,000	$246K	0.0%	$0.98	$0.99	—	FIXED	44107tax4
—	ZIMMER BIOMET HOLDINGS	255,000	$246K	0.0%	$0.96	$0.99	—	FIXED	98956paf9
—	ROYAL BANK OF CANADA	250,000	$245K	0.0%	$0.98	$0.97	—	FIXED	78014rff2
—	FLEX LTD	250,000	$244K	0.0%	$0.98	$0.98	—	FIXED	33938eau1
—	BANK OF AMERICA CORP	250,000	$242K	0.0%	$0.97	$0.99	—	FIXED	06051gfp9
—	PVH CORP	250,000	$242K	0.0%	$0.97	$0.97	—	FIXED	693656ac4
—	ARROW ELECTRS INC	250,000	$241K	0.0%	$0.96	$0.98	—	FIXED	042735bg4
—	KINROSS GOLD CORP	240,000	$240K	0.0%	$1.00	$1.00	—	FIXED	496902an7
—	AMERICAN TOWER CORP	250,000	$239K	0.0%	$0.96	$0.95	—	FIXED	03027xav2
—	UNITED AIR 2020-1 B PTT	246,600	$235K	0.0%	$0.95	$0.97	—	FIXED	90932vaa3
—	JEFFERIES GRP LLC	250,000	$235K	0.0%	$0.94	$0.97	—	FIXED	47233jjx7
IWO	ISH RUSSELL 2000 GRWTH	960	$233K	0.0%	$242.66	$214.52	—	COM	464287648
—	ALPS CLEAN ENERGY ETF	5,087	$230K	0.0%	$45.18	$75.02	—	COM	00162q460
—	HEXCEL CORP	225,000	$219K	0.0%	$0.98	$0.98	—	FIXED	428291am0
—	US TREASURY	216,000	$213K	0.0%	$0.99	$0.97	—	FIXED	91282cda6
—	ISHARES IBONDS DEC 2027 ETF	8,963	$210K	0.0%	$23.48	$23.48	—	FIXED	46435uaa9
PEP	PEPSICO INC	1,129	$209K	0.0%	$185.22 *	$150.36	+13.4%	COM	713448108
—	SPDR PORTFOLIO S&P 600 SMALL C	5,378	$209K	0.0%	$38.84	$38.84	—	COM	78468r853
KMB	KIMBERLY-CLARK CORP	1,500	$207K	0.0%	$138.06 *	$112.73	+11.6%	COM	494368103
—	US TREASURY	212,000	$207K	0.0%	$0.98	$0.98	—	FIXED	91282cex5
SRLN	SPDR BLACKSTONE ETF	4,885	$205K	0.0%	$41.87	$41.46	—	COM	78467V608
—	US TREASURY	205,000	$204K	0.0%	$1.00	$0.99	—	FIXED	9128284x5
—	US TREASURY	203,000	$201K	0.0%	$0.99	$0.99	—	FIXED	912796z51
—	JPMORGAN CHASE & CO	205,000	$200K	0.0%	$0.98	$1.02	—	FIXED	46625hjy7
—	US TREASURY	200,000	$197K	0.0%	$0.99	$0.99	—	FIXED	9128285u0
—	US TREASURY	200,000	$193K	0.0%	$0.97	$0.97	—	FIXED	912828xx3
—	DISCOVER BANK	200,000	$189K	0.0%	$0.95	$0.98	—	FIXED	25466aaq4
—	CYPRESS DEV CORP	10,000	$7,272	0.0%	$0.73	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	$0.00	-92.7%	COM	378949101
—	LABOR SMART INC	28,571	$11	0.0%	$0.00	—	—	COM	50541a108