Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	129,645	$22.2M	3.2%	$171.21 *	$93.80	+93.3%	COM	037833100
LLY	ELI LILLY & COMPANY	35,385	$19.01M	2.7%	$537.13 *	$336.37	+50.7%	COM	532457108
MSFT	MICROSOFT CORPORATION	52,186	$16.48M	2.4%	$315.75 *	$128.00	+153.6%	COM	594918104
—	ALPHABET INC A	112,917	$14.78M	2.1%	$130.86	$134.33	—	COM	02079k305
AMZN	AMAZON.COM INC	110,774	$14.08M	2.0%	$127.12 *	$109.51	+22.4%	COM	023135106
—	META PLATFORMS INC	43,829	$13.16M	1.9%	$300.21	$224.53	—	COM	30303m102
—	SPDR S&P 500 ETF	30,237	$12.93M	1.9%	$427.48	$423.91	—	COM	78462f103
—	EXXON MOBIL CORP	108,665	$12.78M	1.8%	$117.58	$110.44	—	COM	30231g102
—	DJ INDUSTRIAL ETF	36,420	$12.2M	1.8%	$334.95	$295.73	—	COM	78467x109
SRLN	SPDR BLACKSTONE ETF	257,835	$10.81M	1.6%	$41.93	$41.92	—	COM	78467V608
—	NVIDIA CORP	23,405	$10.18M	1.5%	$435.00	$256.31	—	COM	67066g104
—	CONOCOPHILLIPS	84,212	$10.09M	1.4%	$119.80	$119.80	—	COM	20825c104
—	US TREASURY	10,000,000	$9.817M	1.4%	$0.98	$0.99	—	FIXED	912828wj5
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.811M	1.4%	$0.98	$0.97	—	FIXED	48133dm72
AVGO	BROADCOM LIMITED	11,735	$9.747M	1.4%	$830.57 *	$50.01	+67.9%	COM	11135F101
—	ADOBE INC COM	16,798	$8.565M	1.2%	$509.90	$422.19	—	COM	00724f101
ABBV	ABBVIE INC	55,226	$8.232M	1.2%	$149.06 *	$130.53	+3.7%	COM	00287Y109
NVO	NOVO NORDISK (ADR)	89,826	$8.169M	1.2%	$90.94	$90.94	—	COM	670100205
INTU	INTUIT INC	15,786	$8.066M	1.2%	$510.94 *	$261.87	+90.5%	COM	461202103
—	SERVICENOW INC	14,396	$8.047M	1.2%	$558.96	$496.83	—	COM	81762p102
—	UNITEDHEALTH GROUP	15,863	$7.998M	1.1%	$504.20	$480.04	—	COM	91324p102
SLB	SCHLUMBERGER LTD	133,578	$7.788M	1.1%	$58.30 *	$54.41	0.0%	COM	806857108
—	US TREASURY	7,617,000	$7.602M	1.1%	$1.00	$0.97	—	FIXED	91282cap6
—	DIAMONDBACK ENERGY	49,022	$7.593M	1.1%	$154.88	$154.88	—	COM	25278x109
—	SALESFORCE.COM INC	37,304	$7.565M	1.1%	$202.78	$201.02	—	COM	79466l302
ETN	EATON CORP PLC	35,070	$7.48M	1.1%	$213.28	$145.79	+43.8%	COM	G29183103
PH	PARKER HANNIFIN CORP	19,174	$7.469M	1.1%	$389.52	$325.63	+20.2%	COM	701094104
—	QUANTA SERVICES INC	38,098	$7.127M	1.0%	$187.07	$164.94	—	COM	74762e102
—	US TREASURY	7,100,000	$7.077M	1.0%	$1.00	$1.00	—	FIXED	912797hc4
IBM	IBM CORP	50,100	$7.029M	1.0%	$140.30 *	$121.24	+8.7%	COM	459200101
AMAT	APPLIED MATERIALS	49,974	$6.919M	1.0%	$138.45	$122.94	+14.2%	COM	038222105
—	US TREASURY	6,973,000	$6.891M	1.0%	$0.99	$0.98	—	FIXED	912797fv4
—	ALERIAN MLP ETF	161,546	$6.817M	1.0%	$42.20	$40.40	—	COM	00162q452
JNJ	JOHNSON & JOHNSON	41,310	$6.434M	0.9%	$155.75	$145.57	+5.3%	COM	478160104
—	EQUITY LIFESTYLE PPTIES	96,700	$6.161M	0.9%	$63.71	$72.69	—	COM	29472r108
—	COSTCO WHOLESALE	10,233	$5.781M	0.8%	$564.94	$526.93	—	COM	22160k105
VTI	VANGUARD TOTAL STOCK ETF	27,175	$5.772M	0.8%	$212.41	$138.03	—	COM	922908769
—	MCKESSON CORPORATION	12,637	$5.495M	0.8%	$434.85	$434.85	—	COM	58155q103
AMGN	AMGEN INC	20,146	$5.414M	0.8%	$268.76 *	$231.86	0.0%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	18,565	$5.307M	0.8%	$285.87 *	$278.32	+6.6%	COM	773903109
TEX	TEREX CORPORATION	91,464	$5.27M	0.8%	$57.62 *	$49.76	+19.8%	COM	880779103
WMT	WAL-MART STORES INC	32,898	$5.261M	0.8%	$159.93 *	$43.91	+18.0%	COM	931142103
—	US TREASURY	5,203,000	$5.186M	0.7%	$1.00	$0.99	—	FIXED	912828we6
—	TESLA MOTORS INC	20,587	$5.151M	0.7%	$250.22	$288.13	—	COM	88160r101
GE	GENERAL ELECTRIC CO	46,203	$5.108M	0.7%	$110.55 *	$88.66	0.0%	COM	369604301
EMR	EMERSON ELECTRIC CO	52,399	$5.06M	0.7%	$96.57 *	$80.08	+13.8%	COM	291011104
EXE	CHESAPEAKE ENERGY CORP	58,317	$5.029M	0.7%	$86.23 *	$79.10	0.0%	COM	165167735
—	PIONEER NATL RES	21,707	$4.983M	0.7%	$229.55	$229.55	—	COM	723787107
NFG	NATIONAL FUEL GAS COMPANY	95,808	$4.973M	0.7%	$51.91	$52.65	0.0%	COM	636180101
—	CHENIERE ENERGY INC	29,784	$4.943M	0.7%	$165.96	$165.96	—	COM	16411r208
—	US TREASURY	5,000,000	$4.828M	0.7%	$0.97	$0.98	—	FIXED	912828g38
BDX	BECTON DICKINSON & CO	18,251	$4.718M	0.7%	$258.53	$258.28	0.0%	COM	075887109
MCD	MCDONALDS CORP	17,625	$4.643M	0.7%	$263.44 *	$269.51	0.0%	COM	580135101
PANW	PALO ALTO NETWORKS INC	19,463	$4.563M	0.7%	$234.44 *	$83.17	+42.3%	COM	697435105
AVUS	AVANTIS US EQUITY ETF	51,896	$3.802M	0.5%	$73.26	$71.68	—	COM	025072885
DLR	DIGITAL REALTY TRUST INC	29,993	$3.63M	0.5%	$121.02 *	$95.86	+18.5%	COM	253868103
—	US TREASURY	3,633,000	$3.596M	0.5%	$0.99	$0.98	—	FIXED	912828b66
CAT	CATERPILLAR INC	12,430	$3.393M	0.5%	$273.00 *	$213.76	+22.3%	COM	149123101
—	US TREASURY	3,151,000	$3.133M	0.5%	$0.99	$0.99	—	FIXED	912797fj1
PG	PROCTER & GAMBLE	21,399	$3.121M	0.4%	$145.86	$120.06	+20.0%	COM	742718109
—	JPMORGAN CHASE & CO	21,070	$3.056M	0.4%	$145.02	$127.40	—	COM	46625h100
—	INTUITIVE SURGICAL	9,999	$2.923M	0.4%	$292.29	$456.53	—	COM	46120e602
—	DIMENSIONAL US HIGH PROFIT ETF	107,209	$2.754M	0.4%	$25.69	$26.29	—	COM	25434v831
—	ORACLE CORP	25,264	$2.676M	0.4%	$105.92	$119.09	—	COM	68389x105
—	CISCO SYSTEMS INC	49,533	$2.663M	0.4%	$53.76	$55.76	—	COM	17275r102
—	FEDEX CORPORATION	9,952	$2.636M	0.4%	$264.92	$228.49	—	COM	31428x106
OXY	OCCIDENTAL PETROLEUM	40,532	$2.63M	0.4%	$64.88 *	$60.27	0.0%	COM	674599105
—	CONSTELLATION ENERGY	24,058	$2.624M	0.4%	$109.08	$62.93	—	COM	21037t109
CHRD	CHORD ENERGY CORP	15,243	$2.47M	0.4%	$162.07 *	$115.90	+18.0%	COM	674215207
—	MASTERCARD	6,215	$2.461M	0.4%	$395.91	$289.93	—	COM	57636q104
—	ARISTA NETWORKS	13,247	$2.437M	0.4%	$183.93	$183.93	—	COM	040413106
LIN	LINDE PLC	6,498	$2.42M	0.3%	$372.35	$369.03	0.0%	COM	G54950103
AIR	AAR CORP	40,577	$2.416M	0.3%	$59.53	$51.85	+14.8%	COM	000361105
—	CARRIER GLOBAL	43,692	$2.412M	0.3%	$55.20	$55.20	—	COM	14448c104
HD	HOME DEPOT	7,863	$2.376M	0.3%	$302.17	$236.38	+28.2%	COM	437076102
—	CIVITAS RESOURCES INC	29,140	$2.357M	0.3%	$80.87	$61.70	—	COM	17888h103
APD	AIR PRODUCTS & CHEMICALS	8,293	$2.35M	0.3%	$283.40 *	$249.34	+10.2%	COM	009158106
KLAC	KLA TENCOR CORP	5,064	$2.322M	0.3%	$458.63 *	$120.38	+290.0%	COM	482480100
—	CITIGROUP GLOBAL MARKETS	2,300,000	$2.296M	0.3%	$1.00	$0.99	—	FIXED	17330y4t4
—	NETFLIX INC	6,069	$2.292M	0.3%	$377.60	$392.33	—	COM	64110l106
—	IRON MOUNTAIN INC	38,537	$2.291M	0.3%	$59.45	$59.45	—	COM	46284v101
AXP	AMERICAN EXPRESS	15,348	$2.29M	0.3%	$149.19 *	$156.19	+1.7%	COM	025816109
—	EQT CORP COM	56,354	$2.287M	0.3%	$40.58	$41.13	—	COM	26884l109
—	EQUINIX INC (REIT)	3,114	$2.262M	0.3%	$726.26	$783.94	—	COM	29444u700
SYK	STRYKER CORP	8,124	$2.22M	0.3%	$273.27 *	$248.25	+12.8%	COM	863667101
DE	DEERE & COMPANY	5,835	$2.202M	0.3%	$377.38 *	$340.04	+17.0%	COM	244199105
—	GOLDMAN SACHS	6,781	$2.194M	0.3%	$323.55	$323.55	—	COM	38141g104
—	PROLOGIS INC	19,513	$2.19M	0.3%	$112.21	$111.17	—	COM	74340w103
JBHT	JB HUNT TRANSPORT SVCS	11,516	$2.171M	0.3%	$188.52	$187.50	0.0%	COM	445658107
AMD	ADVANCED MICRO DEVICES	21,052	$2.165M	0.3%	$102.82 *	$85.94	+26.3%	COM	007903107
—	NEXSTAR MEDIA GROUP	15,061	$2.159M	0.3%	$143.37	$143.37	—	COM	65336k103
—	SUPER MICRO COMPUTER INC	7,859	$2.155M	0.3%	$274.22	$249.25	—	COM	86800U104
ALB	ALBEMARLE CORP	12,554	$2.135M	0.3%	$170.04 *	$181.90	+5.2%	COM	012653101
BWXT	BWX TECHNOLOGIES CO	27,585	$2.068M	0.3%	$74.98 *	$59.72	+18.5%	COM	05605H100
—	US TREASURY	1,964,000	$1.941M	0.3%	$0.99	$0.99	—	FIXED	91282cfn6
FDT	1ST TR DEVELOPED MKT EX-US ETF	37,647	$1.891M	0.3%	$50.24	$51.02	—	COM	33737J174
—	CROWDSTRIKE HLDGS	10,862	$1.818M	0.3%	$167.38	$177.64	—	COM	22788c105
—	CARETRUST REIT	86,126	$1.766M	0.3%	$20.50	$20.50	—	COM	14174t107
MRVL	MARVELL TECHNOLOGY INC	32,509	$1.76M	0.3%	$54.13 *	$48.12	+21.6%	COM	573874104
ABT	ABBOTT LABORATORIES	18,070	$1.75M	0.3%	$96.85 *	$102.05	-1.6%	COM	002824100
MELI	MERCADOLIBRE INC	1,380	$1.75M	0.3%	$1267.88	$1051.40	+21.0%	COM	58733R102
—	ZOETIS INC	9,975	$1.735M	0.2%	$173.98	$172.21	—	COM	98978v103
SRPT	SAREPTA THERAPEUTICS	14,294	$1.733M	0.2%	$121.22 *	$110.19	+2.6%	COM	803607100
—	MERCK & CO INC	16,753	$1.725M	0.2%	$102.95	$94.21	—	COM	58933y105
—	CONCENTRIX CORP	21,174	$1.696M	0.2%	$80.11	$80.11	—	COM	20602d101
AEP	AMERICAN ELECTRIC POWER	22,422	$1.687M	0.2%	$75.22	$74.37	0.0%	COM	025537101
—	WELLTOWER INC	20,477	$1.677M	0.2%	$81.92	$81.92	—	COM	95040q104
—	REXFORD INDL REALTY	33,452	$1.651M	0.2%	$49.35	$49.35	—	COM	76169c100
—	JPMORGAN US QUALITY FACTOR ETF	37,716	$1.632M	0.2%	$43.27	$42.90	—	COM	46641q761
—	US TREASURY	1,646,000	$1.632M	0.2%	$0.99	$0.97	—	FIXED	912796zd4
DTE	DTE ENERGY HOLDING CO	16,401	$1.628M	0.2%	$99.28	$98.78	0.0%	COM	233331107
—	AMERICOLD REALTY TRUST	53,343	$1.622M	0.2%	$30.41	$30.41	—	COM	03064d108
—	EXELON CORP	42,729	$1.615M	0.2%	$37.79	$37.79	—	COM	30161n101
ASML	ASML HOLDING NV (ADR)	2,741	$1.614M	0.2%	$588.77	$680.74	—	COM	N07059210
SRE	SEMPRA	23,672	$1.61M	0.2%	$68.03 *	$66.61	0.0%	COM	816851109
—	FIRST TRUST TECH ALPHA ETF	14,385	$1.599M	0.2%	$111.15	$111.57	—	COM	33734x176
ENVX	ENOVIX CORP	127,281	$1.597M	0.2%	$12.55 *	$12.61	+29.5%	COM	293594107
—	CHART INDUSTRIES	9,405	$1.591M	0.2%	$169.12	$135.63	—	COM	16115q308
—	NUVEEN ESG LARGE CAP GROWTH ET	26,498	$1.589M	0.2%	$59.97	$59.24	—	COM	67092p201
MRSH	MARSH & MCLENNAN COS	8,293	$1.578M	0.2%	$190.30 *	$184.60	0.0%	COM	571748102
—	US TREASURY	1,596,000	$1.571M	0.2%	$0.98	$0.98	—	FIXED	91282ceg2
DEUS	XTRACKERS RUSSELL US MULTI ETF	34,925	$1.504M	0.2%	$43.06	$44.35	—	COM	233051481
—	VERTEX PHARMACEUTCLS INC	4,278	$1.488M	0.2%	$347.74	$313.22	—	COM	92532f100
—	ZSCALER INC	9,409	$1.464M	0.2%	$155.59	$155.59	—	COM	98980g102
—	SPDR MSCI EAFE STRATEGIC FACTO	20,903	$1.401M	0.2%	$67.04	$69.86	—	COM	78463x434
—	TALOS PRODUCTION INC	1,335,000	$1.395M	0.2%	$1.04	$1.07	—	FIXED	87485lac8
BE	BLOOM ENERGY CORP	102,720	$1.362M	0.2%	$13.26 *	$21.56	-27.3%	COM	093712107
BILL	BILL COM HLDGS INC	12,418	$1.348M	0.2%	$108.57 *	$95.67	+18.9%	COM	090043100
—	ISHARES MSCI INTERNATIONAL Q E	39,529	$1.329M	0.2%	$33.61	$35.49	—	COM	46434v456
—	VITAL ENERGY INC	1,290,000	$1.313M	0.2%	$1.02	$0.95	—	FIXED	516806ag1
SNPS	SYNOPSYS INC	2,802	$1.286M	0.2%	$458.97 *	$139.40	+221.0%	COM	871607107
—	US TREASURY	1,287,000	$1.269M	0.2%	$0.99	$0.99	—	FIXED	912797fw2
—	ALPHABET INC C	9,607	$1.267M	0.2%	$131.85	$123.90	—	COM	02079k107
—	VISA INC	5,457	$1.255M	0.2%	$229.99	$225.46	—	COM	92826c839
—	FLUENCE ENERGY INC	54,539	$1.254M	0.2%	$22.99	$26.23	—	COM	34379v103
VEA	VANGUARD DEVELOPED ETF	28,584	$1.25M	0.2%	$43.72	$46.46	—	COM	921943858
—	WISDOMTREE US MIDCAP ETF	24,231	$1.229M	0.2%	$50.74	$52.94	—	COM	97717w570
CRS	CARPENTER TECHNOLOGY CORP	18,223	$1.225M	0.2%	$67.21 *	$37.97	+56.8%	COM	144285103
SNOW	SNOWFLAKE INC	7,890	$1.205M	0.2%	$152.77 *	$162.55	+0.2%	COM	833445109
—	US TREASURY	1,202,000	$1.178M	0.2%	$0.98	$0.97	—	FIXED	912828x70
—	FLEXSHARES DEF QUAL DIV ETF	21,764	$1.177M	0.2%	$54.09	$55.28	—	COM	33939l845
TMO	THERMO FISHER SCIENTIFIC	2,274	$1.151M	0.2%	$506.22 *	$433.44	+22.0%	COM	883556102
—	CREDIT ACCEPTANC	1,195,000	$1.149M	0.2%	$0.96	$0.93	—	FIXED	225310am3
—	UBER TECHNOLOGIES INC	24,843	$1.143M	0.2%	$45.99	$43.17	—	COM	90353t100
—	HAWAIIAN AIRLINES 13-1A	1,261,295	$1.134M	0.2%	$0.90	$0.87	—	FIXED	419838aa5
—	DELEK LOG PART/FINANCE	1,150,000	$1.126M	0.2%	$0.98	$1.01	—	FIXED	24665fab8
TEAM	ATLASSIAN CORP	5,559	$1.12M	0.2%	$201.51 *	$189.84	0.0%	COM	049468101
—	THE TRADE DESK CL A	14,257	$1.114M	0.2%	$78.15	$77.37	—	COM	88339j105
GPOR	GULFPORT ENERGY CORP	9,376	$1.113M	0.2%	$118.66 *	$110.77	0.0%	COM	402635502
—	MONGODB, INC.	3,158	$1.092M	0.2%	$345.86	$203.26	—	COM	60937p106
—	TRANE TECHNOLOGIES PLC	5,274	$1.07M	0.2%	$202.91	$202.91	—	COM	g8994e103
—	TITAN INTERNATIONAL INC	1,140,000	$1.066M	0.2%	$0.94	$0.91	—	FIXED	88830mam4
—	HECLA MINING CO	1,090,000	$1.052M	0.2%	$0.96	$0.96	—	FIXED	422704ah9
VCAIX	VNGRD INTERMED CA TAX EX	96,618	$1.048M	0.2%	$10.85	$11.09	—	FIXED	922021308
—	ALLEGHENY TECH INC	25,326	$1.042M	0.1%	$41.15	$39.46	—	COM	01741r102
—	GS GQG INTL OPPORTUNITIES	57,339	$1.034M	0.1%	$18.03	$15.46	—	COM	38147n293
—	CONFLUENT INC - CLASS A	34,266	$1.015M	0.1%	$29.61	$35.19	—	COM	20717m103
—	DATADOG INC	11,096	$1.011M	0.1%	$91.09	$98.38	—	COM	23804l103
EXAS	EXACT SCIENCES CORP	14,739	$1.005M	0.1%	$68.22 *	$80.78	+5.0%	COM	30063P105
—	MONDAY.COM LTD	6,285	$1.001M	0.1%	$159.22	$168.57	—	COM	m7s64h106
—	CARNIVAL CORP	1,120,000	$991K	0.1%	$0.89	$0.89	—	FIXED	143658ah5
—	OMEROS CORP	1,000,000	$989K	0.1%	$0.99	$0.90	—	FIXED	682143ae2
—	INVESCO FTSE RAFI DEVELOPED	33,014	$975K	0.1%	$29.54	$30.26	—	COM	46138e735
—	ROYAL CARIBBEAN CRUISES	950,000	$948K	0.1%	$1.00	$0.94	—	FIXED	780153ag7
—	FIRST RISING DIVIDEND ACHIEVER	19,846	$912K	0.1%	$45.95	$45.74	—	COM	33738r506
—	TILRAY INC	915,000	$909K	0.1%	$0.99	$0.98	—	FIXED	88688tab6
—	WESTERN ASSET MORTGAGE C	923,000	$890K	0.1%	$0.96	$0.94	—	FIXED	95790dad7
—	ICAHN ENTERPRISES/FIN	935,000	$868K	0.1%	$0.93	$0.94	—	FIXED	451102bt3
—	AMC ENTERTAINMENT HLDGS	1,265,000	$860K	0.1%	$0.68	$0.79	—	FIXED	00165aah1
—	SPIRIT AEROSYSTEMS INC	1,095,000	$851K	0.1%	$0.78	$0.85	—	FIXED	85205tak6
QQQ	INVESCO QQQ TRUST ETF	2,374	$851K	0.1%	$358.27	$342.16	—	COM	46090E103
—	DIMENSIONAL EMERGING CORE ETF	37,536	$847K	0.1%	$22.57	$23.09	—	COM	25434v302
—	TIAA FSB HOLDINGS INC	908,000	$844K	0.1%	$0.93	$0.93	—	FIXED	29977gaa0
—	SITEONE LNDSCP SUPPLY	5,129	$838K	0.1%	$163.45	$167.36	—	COM	82982l103
—	ISHARES EDGE MSCI US QUALITY F	6,249	$824K	0.1%	$131.79	$124.07	—	COM	46432f339
—	CITRIX SYSTEMS INC	1,108,000	$820K	0.1%	$0.74	$0.74	—	FIXED	177376ae0
—	ULTA BEAUTY INC	1,938	$774K	0.1%	$399.45	$399.45	—	COM	90384s303
—	JPMORGAN CHASE FINANCIAL	750,000	$739K	0.1%	$0.99	$0.97	—	FIXED	48133ua36
—	GOLDMAN SACHS GROUP	750,000	$738K	0.1%	$0.98	$0.98	—	FIXED	38150atg0
—	BELO CORP	717,000	$713K	0.1%	$0.99	$0.99	—	FIXED	080555ae5
HLMIX	HRDG LVNR INTL EQUITY	29,619	$712K	0.1%	$24.03	$23.11	—	COM	412295107
FTSL	FIRST TRUST SENIOR LOAN ETF	15,341	$702K	0.1%	$45.74	$45.32	—	FIXED	33738D309
—	DIMENSIONAL US SMALL CAP	13,366	$702K	0.1%	$52.49	$54.80	—	COM	25434v500
—	US TREASURY	698,000	$691K	0.1%	$0.99	$0.98	—	FIXED	912828v80
—	IIP OPERATION PARTNER	762,000	$677K	0.1%	$0.89	$0.89	—	FIXED	44988fad2
—	PRS MIDCAP DIV ARISTO	9,950	$664K	0.1%	$66.74	$57.44	—	COM	74347b680
KO	COCA COLA COMPANY	11,215	$628K	0.1%	$55.98	$54.27	+2.7%	COM	191216100
—	GLOBAL X U.S. PREFERRED ETF	32,360	$609K	0.1%	$18.81	$18.81	—	COM	37954y657
—	COMERICA BANK	649,000	$606K	0.1%	$0.93	$0.93	—	FIXED	200339dx4
—	PACER US CASH COWS 100 ETF	12,148	$600K	0.1%	$49.43	$47.07	—	COM	69374h881
—	MFA FINACIAL INC	595,000	$584K	0.1%	$0.98	$1.01	—	FIXED	55272xaa0
—	PETROLEOS MEXICANOS	660,000	$580K	0.1%	$0.88	$0.88	—	FIXED	71654qcg5
BRK/B	BERKSHIRE HATHAWAY B	1,615	$566K	0.1%	$350.30	$253.40	+40.0%	COM	084670702
—	SPDR S&P MIDCAP 400 ETF	1,227	$560K	0.1%	$456.64	$457.70	—	COM	78467y107
—	CDK GLOBAL INC	756,000	$552K	0.1%	$0.73	$0.72	—	FIXED	12508eaf8
VUG	VANGUARD GROWTH ETF	2,008	$547K	0.1%	$272.31	$163.73	—	COM	922908736
—	SPDR PORTFOLIO S&P 1500 COMP	10,171	$534K	0.1%	$52.49	$50.43	—	COM	78464a805
—	JPMORGAN US VALUE FACTOR ETF	15,220	$527K	0.1%	$34.64	$35.68	—	COM	46641q753
—	ISHARES BROAD US HIGH YIELD ET	15,180	$527K	0.1%	$34.71	$35.55	—	FIXED	46435u853
HYBL	SPDR BLACKSTONE HIGH INCOME	18,953	$522K	0.1%	$27.56	$27.71	—	FIXED	78470P846
USB	US BANCORP	15,800	$522K	0.1%	$33.06	$34.39	-5.5%	COM	902973304
—	US TREASURY	530,000	$519K	0.1%	$0.98	$0.98	—	FIXED	91282cfa4
—	JPM PREMIUM EQUITY FUND	9,533	$511K	0.1%	$53.56	$55.18	—	COM	46641q332
—	BANK OF MONTREAL	500,000	$496K	0.1%	$0.99	$0.99	—	FIXED	06374vkq8
—	TECHNOLOGY SPDR ETF	2,994	$491K	0.1%	$163.94	$136.63	—	COM	81369y803
—	GOLDMAN SACHS GROUP	500,000	$490K	0.1%	$0.98	$0.98	—	FIXED	38150at47
—	BELO CORP	495,000	$482K	0.1%	$0.97	$0.97	—	FIXED	080555af2
—	ISHARES IBONDS DEC 2023 ETF	18,701	$474K	0.1%	$25.36	$25.23	—	FIXED	46434vax8
CDNS	CADENCE DESIGN SYSTEMS	2,000	$469K	0.1%	$234.30	$234.06	0.0%	COM	127387108
—	CHEMOURS CO	500,000	$460K	0.1%	$0.92	$0.93	—	FIXED	163851ae8
—	US TREASURY	475,000	$460K	0.1%	$0.97	$0.97	—	FIXED	9128282y5
—	US TREASURY	461,000	$456K	0.1%	$0.99	$0.96	—	FIXED	91282cdr9
VWO	VANGUARD EMERGING MARKETS	11,399	$447K	0.1%	$39.21	$45.05	—	COM	922042858
—	ISHARES IBONDS DEC 2024 ETF	17,948	$444K	0.1%	$24.73	$24.60	—	FIXED	46434vbg4
IWM	ISHARES RUSSELL 2000	2,511	$444K	0.1%	$176.74	$192.39	—	COM	464287655
INTC	INTEL CORP	12,184	$433K	0.1%	$35.55 *	$43.33	-21.0%	COM	458140100
—	FLEXSHARES HIGH YIELD VALUE	10,642	$423K	0.1%	$39.76	$40.36	—	FIXED	33939l662
—	INSEEGO CORP	955,000	$401K	0.1%	$0.42	$0.81	—	FIXED	45782bad6
—	US TREASURY	401,000	$398K	0.1%	$0.99	$0.99	—	FIXED	912797fl6
—	TORONTO-DOMINION BANK	400,000	$397K	0.1%	$0.99	$0.99	—	FIXED	89114xae3
—	FLY LEASING LTD	425,000	$389K	0.1%	$0.92	$0.92	—	FIXED	34407dac3
—	US TREASURY	377,000	$371K	0.1%	$0.99	$0.97	—	FIXED	91282cdv0
CART	MAPLEBEAR INC (INSTACART)	12,500	$371K	0.1%	$29.69 *	$30.31	0.0%	COM	565394103
—	JPM DIVERSIFIED RET EM EQUITY	6,942	$350K	0.1%	$50.37	$50.49	—	COM	46641q308
—	LAS VEGAS SANDS CORP	360,000	$348K	0.1%	$0.97	$1.01	—	FIXED	517834ag2
EIHIX	EATON VANCE HIGH INCOME	86,383	$346K	0.0%	$4.00	$4.31	—	FIXED	277923546
—	BROADCOM INC	350,000	$342K	0.0%	$0.98	$0.97	—	FIXED	11135fay7
IGV	ISH TECH SOFTWARE ETF	1,000	$341K	0.0%	$341.26	$304.70	—	COM	464287515
—	US TREASURY	340,000	$334K	0.0%	$0.98	$0.97	—	FIXED	9128286r6
—	CONSTELLATION EN GEN LLC	350,000	$333K	0.0%	$0.95	$0.96	—	FIXED	30161mas2
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,850	$326K	0.0%	$55.65	$57.12	—	COM	025072703
—	APTIV PLC / APTIV CORP	335,000	$318K	0.0%	$0.95	$0.95	—	FIXED	00217gaa1
BAC	BANK OF AMERICA CORP	11,382	$312K	0.0%	$27.38	$30.68	-9.3%	COM	060505104
—	SIGNET UK FINANCE	310,000	$304K	0.0%	$0.98	$0.84	—	FIXED	82671aaa1
QTEC	FIRST TRUST NASDAQ 100 TECH	2,046	$297K	0.0%	$145.27	$130.51	—	COM	337345102
—	UBS Group AG	300,000	$296K	0.0%	$0.99	$0.98	—	FIXED	90279gnk1
—	SPDR INDUSTRIAL SELECT	2,908	$295K	0.0%	$101.38	$98.35	—	COM	81369y704
—	US TREASURY	300,000	$294K	0.0%	$0.98	$0.98	—	FIXED	91282cbm2
—	WISDOMTREE U.S. QUALITY DIVIDE	4,628	$294K	0.0%	$63.49	$62.34	—	COM	97717x669
—	VERISIGN INC	295,000	$291K	0.0%	$0.99	$1.00	—	FIXED	92343eah5
—	DELTA AIR LINES 2019-1A	297,000	$290K	0.0%	$0.98	$0.98	—	FIXED	24737raa8
—	NETFLIX INC	290,000	$289K	0.0%	$1.00	$1.04	—	FIXED	64110lag1
CVX	CHEVRON CORPORATION	1,671	$282K	0.0%	$168.62 *	$149.05	-2.2%	COM	166764100
—	SPDR CONSUMER DISCRETION	1,748	$281K	0.0%	$160.98	$157.85	—	COM	81369y407
—	BRITISH TELECOM PLC	275,000	$274K	0.0%	$1.00	$1.10	—	FIXED	111021am3
DIS	WALT DISNEY CO	3,380	$274K	0.0%	$81.05 *	$108.03	-22.8%	COM	254687106
—	ARES CAPITAL CORP	275,000	$271K	0.0%	$0.98	$1.01	—	FIXED	04010lax1
—	UNITED AIRLINES 2012-2 A	277,221	$270K	0.0%	$0.97	$0.97	—	FIXED	210795qb9
—	HEXCEL CORP	275,000	$268K	0.0%	$0.97	$0.97	—	FIXED	428291am0
—	US TREASURY	270,000	$267K	0.0%	$0.99	$0.98	—	FIXED	9128285z9
—	SPDR GOLD SHARES ETF	1,542	$264K	0.0%	$171.45	$183.02	—	COM	78463v107
—	RETAIL OPPORTUNITY INV	265,000	$264K	0.0%	$1.00	$1.07	—	FIXED	76132faa5
—	ENERGY SELECT SPDR	2,876	$260K	0.0%	$90.39	$90.39	—	COM	81369y506
—	AMER AIRLN 13-1 A PASS T	271,412	$257K	0.0%	$0.95	$0.96	—	FIXED	023772ab2
FCNTX	FIDELITY CONTRAFUND	17,257	$257K	0.0%	$14.90	$20.16	—	COM	316071109
—	CDW LLC	260,000	$257K	0.0%	$0.99	$0.99	—	FIXED	12513gba6
—	ISHARES IBONDS DEC 2025 ETF	10,478	$255K	0.0%	$24.37	$24.53	—	FIXED	46434vbd1
—	COMMU SERV SELECT ETF	3,848	$252K	0.0%	$65.57	$57.97	—	COM	81369y852
—	MOSAIC CO	250,000	$249K	0.0%	$1.00	$1.09	—	FIXED	61945cac7
—	MYLAN INC	250,000	$249K	0.0%	$1.00	$1.09	—	FIXED	628530bd8
—	GOLDMAN SACHS GROUP INC	250,000	$249K	0.0%	$1.00	$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	$247K	0.0%	$0.99	$0.99	—	FIXED	44107tax4
—	ZIMMER BIOMET HOLDINGS	255,000	$246K	0.0%	$0.96	$0.99	—	FIXED	98956paf9
—	FLEX LTD	250,000	$244K	0.0%	$0.98	$0.98	—	FIXED	33938eau1
—	ARROW ELECTRS INC	250,000	$243K	0.0%	$0.97	$0.98	—	FIXED	042735bg4
—	ROYAL BANK OF CANADA	250,000	$243K	0.0%	$0.97	$0.97	—	FIXED	78014rff2
—	BANK OF AMERICA CORP	250,000	$241K	0.0%	$0.97	$0.99	—	FIXED	06051gfp9
—	CONCENTRIX CORP	250,000	$241K	0.0%	$0.97	$0.97	—	FIXED	20602dab7
—	PVH CORP	250,000	$241K	0.0%	$0.96	$0.97	—	FIXED	693656ac4
—	AMERICAN TOWER CORP	250,000	$240K	0.0%	$0.96	$0.95	—	FIXED	03027xav2
BA	BOEING CO	1,228	$235K	0.0%	$191.68 *	$168.09	+30.2%	COM	097023105
—	JEFFERIES GRP LLC	250,000	$235K	0.0%	$0.94	$0.97	—	FIXED	47233jjx7
IVW	ISHARES S&P 500 GROWTH	3,367	$230K	0.0%	$68.42	$57.90	—	COM	464287309
IVE	ISHARES S&P 500 VALUE ETF	1,486	$229K	0.0%	$153.84	$146.13	—	COM	464287408
—	CDK GLOBAL INC	250,000	$226K	0.0%	$0.91	$0.91	—	FIXED	12508ead3
LOW	LOWES COMPANIES	1,088	$226K	0.0%	$207.84 *	$197.06	+9.1%	COM	548661107
—	UNITED AIR 2020-1 B PTT	232,740	$224K	0.0%	$0.96	$0.97	—	FIXED	90932vaa3
—	CLOUDFLARE INC	3,500	$221K	0.0%	$63.04	$63.04	—	COM	18915m107
BMY	BRISTOL MYERS SQUIBB	3,780	$219K	0.0%	$58.04 *	$63.39	-14.3%	COM	110122108
IWO	ISH RUSSELL 2000 GRWTH	960	$215K	0.0%	$224.15	$214.52	—	COM	464287648
—	FLEXSHARES MORNINGSTAR US IDX	1,303	$212K	0.0%	$162.88	$156.84	—	COM	33939l100
—	ISHARES IBONDS DEC 2027 ETF	9,096	$210K	0.0%	$23.14	$23.48	—	FIXED	46435uaa9
—	BROADCOM CRP	210,000	$208K	0.0%	$0.99	$0.99	—	FIXED	11134laf6
—	US TREASURY	212,000	$208K	0.0%	$0.98	$0.98	—	FIXED	91282cex5
—	GULFPORT ENERGY OP CORP	205,000	$205K	0.0%	$1.00	$1.00	—	FIXED	402635aq9
IHI	ISHARES US MED DEVICES ETF	4,213	$204K	0.0%	$48.50	$56.46	—	COM	464288810
—	JPMORGAN CHASE & CO	205,000	$201K	0.0%	$0.98	$1.02	—	FIXED	46625hjy7
—	US TREASURY	200,000	$199K	0.0%	$0.99	$0.99	—	FIXED	9128285u0
—	US TREASURY	200,000	$195K	0.0%	$0.97	$0.97	—	FIXED	912828xx3
—	DISCOVER BANK	200,000	$192K	0.0%	$0.96	$0.98	—	FIXED	25466aaq4
—	CYPRESS DEV CORP	10,000	$4,524	0.0%	$0.45	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	$0.00	-94.1%	COM	378949101
—	LABOR SMART INC	28,571	$11	0.0%	$0.00	—	—	COM	50541a108