Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORPORATION	61,455	$23.11M	2.8%	$376.04 *	$161.53	+116.9%	COM	594918104
AAPL	APPLE INC	119,279	$22.96M	2.8%	$192.53 *	$93.80	+94.9%	COM	037833100
—	META PLATFORMS INC	54,183	$19.18M	2.3%	$353.96	$249.26	—	COM	30303m102
AMZN	AMAZON.COM INC	123,394	$18.75M	2.3%	$151.94 *	$112.64	+24.4%	COM	023135106
—	NVIDIA CORP	32,573	$16.13M	2.0%	$495.23	$323.56	—	COM	67066g104
AVGO	BROADCOM LIMITED	13,591	$15.17M	1.8%	$1116.29 *	$55.77	+65.4%	COM	11135F101
—	SPDR S&P 500 ETF	29,743	$14.14M	1.7%	$475.31	$423.91	—	COM	78462f103
—	ALPHABET INC A	100,784	$14.08M	1.7%	$139.69	$134.33	—	COM	02079k305
PANW	PALO ALTO NETWORKS INC	44,486	$13.12M	1.6%	$294.88 *	$111.60	+19.8%	COM	697435105
—	DJ INDUSTRIAL ETF	34,791	$13.11M	1.6%	$376.87	$295.73	—	COM	78467x109
LLY	ELI LILLY & COMPANY	20,813	$12.13M	1.5%	$582.92	$336.37	+71.0%	COM	532457108
—	GOLDMAN SACHS	30,334	$11.7M	1.4%	$385.77	$371.86	—	COM	38141g104
—	CROWDSTRIKE HLDGS	45,112	$11.52M	1.4%	$255.32	$236.62	—	COM	22788c105
—	JPMORGAN CHASE & CO	64,349	$10.95M	1.3%	$170.10	$156.12	—	COM	46625h100
—	US TREASURY	10,650,000	$10.54M	1.3%	$0.99	$0.99	—	FIXED	912828wj5
ETN	EATON CORP PLC	43,298	$10.43M	1.3%	$240.82 *	$159.05	+35.5%	COM	G29183103
PH	PARKER HANNIFIN CORP	21,873	$10.08M	1.2%	$460.70 *	$335.69	+21.3%	COM	701094104
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.89M	1.2%	$0.99	$0.97	—	FIXED	48133dm72
INTU	INTUIT INC	15,339	$9.587M	1.2%	$625.03 *	$261.87	+108.0%	COM	461202103
BA	BOEING CO	36,602	$9.541M	1.2%	$260.66 *	$212.33	+0.7%	COM	097023105
DHI	D.R. HORTON	56,747	$8.624M	1.1%	$151.98 *	$120.55	0.0%	COM	23331A109
AMD	ADVANCED MICRO DEVICES	57,709	$8.507M	1.0%	$147.41 *	$106.21	+11.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY B	23,057	$8.224M	1.0%	$356.66	$344.16	+2.0%	COM	084670702
—	NETFLIX INC	16,743	$8.152M	1.0%	$486.88	$452.61	—	COM	64110l106
—	SALESFORCE.COM INC	29,635	$7.798M	1.0%	$263.14	$201.02	—	COM	79466l302
—	BLACKROCK INC	9,523	$7.731M	0.9%	$811.80	$811.80	—	COM	09247x101
LULU	LULULEMON ATHLETICA INC	15,099	$7.72M	0.9%	$511.29 *	$432.06	0.0%	COM	550021109
—	VISA INC	29,629	$7.714M	0.9%	$260.35	$253.92	—	COM	92826c839
—	ADOBE INC COM	12,572	$7.5M	0.9%	$596.60	$422.19	—	COM	00724f101
—	SERVICENOW INC	10,413	$7.357M	0.9%	$706.49	$496.83	—	COM	81762p102
APO	APOLLO GLOBAL MGT	77,288	$7.202M	0.9%	$93.19 *	$85.57	0.0%	COM	03769M106
—	US TREASURY	7,126,000	$7.109M	0.9%	$1.00	$1.00	—	FIXED	912797gd3
RL	RALPH LAUREN CORP	48,834	$7.042M	0.9%	$144.20 *	$119.69	0.0%	COM	751212101
WMT	WAL-MART STORES INC	44,442	$7.006M	0.9%	$157.65 *	$45.92	+12.5%	COM	931142103
—	EQUITY LIFESTYLE PPTIES	96,700	$6.821M	0.8%	$70.54	$72.69	—	COM	29472r108
NVO	NOVO NORDISK (ADR)	65,538	$6.78M	0.8%	$103.45	$90.94	—	COM	670100205
—	TRANE TECHNOLOGIES PLC	27,751	$6.768M	0.8%	$243.90	$236.11	—	COM	g8994e103
—	KONTOOR BRANDS	105,983	$6.615M	0.8%	$62.42	$62.42	—	COM	50050n103
—	ROYAL CARIBBEAN CRUISES	49,944	$6.467M	0.8%	$129.49	$129.49	—	COM	v7780t103
DLR	DIGITAL REALTY TRUST INC	47,579	$6.403M	0.8%	$134.58 *	$105.00	+14.9%	COM	253868103
—	ULTA BEAUTY INC	12,684	$6.215M	0.8%	$489.99	$476.16	—	COM	90384s303
—	COSTCO WHOLESALE	9,343	$6.167M	0.8%	$660.10	$526.93	—	COM	22160k105
VTI	VANGUARD TOTAL STOCK ETF	25,754	$6.109M	0.7%	$237.22	$138.03	—	COM	922908769
—	US TREASURY	6,059,000	$6.032M	0.7%	$1.00	$1.00	—	FIXED	91282cfq9
GE	GENERAL ELECTRIC CO	46,061	$5.879M	0.7%	$127.63 *	$88.66	+3.2%	COM	369604301
SWK	STANLEY BLACK & DECKER	58,194	$5.709M	0.7%	$98.10 *	$80.71	0.0%	COM	854502101
MS	MORGAN STANLEY	61,056	$5.693M	0.7%	$93.25 *	$74.81	0.0%	COM	617446448
UNP	UNION PACIFIC CORP	22,922	$5.63M	0.7%	$245.62 *	$209.24	0.0%	COM	907818108
MCD	MCDONALDS CORP	18,940	$5.616M	0.7%	$296.51 *	$268.76	-3.8%	COM	580135101
—	NEXTERA ENERGY INC	91,734	$5.572M	0.7%	$60.74	$60.74	—	COM	65339f101
CMI	CUMMINS INC	23,028	$5.517M	0.7%	$239.57 *	$216.82	0.0%	COM	231021106
—	US TREASURY	5,546,000	$5.512M	0.7%	$0.99	$0.99	—	FIXED	91282cgg0
AMGN	AMGEN INC	18,932	$5.453M	0.7%	$288.02 *	$231.86	+10.0%	COM	031162100
—	TRUIST FINANCIAL	145,855	$5.385M	0.7%	$36.92	$36.92	—	COM	89832q109
ROP	ROPER TECHNOLOGIES INC	9,859	$5.375M	0.7%	$545.17 *	$508.04	0.0%	COM	776696106
—	VALE S.A. (ADR)	336,821	$5.342M	0.7%	$15.86	$15.86	—	COM	91912e105
DTE	DTE ENERGY HOLDING CO	48,287	$5.324M	0.6%	$110.26 *	$96.23	-1.4%	COM	233331107
—	LAM RESEARCH CORP	6,640	$5.201M	0.6%	$783.26	$783.26	—	COM	512807108
—	US TREASURY	5,035,000	$4.921M	0.6%	$0.98	$0.98	—	FIXED	912828g38
LIN	LINDE PLC	11,456	$4.705M	0.6%	$410.71 *	$375.35	+2.2%	COM	G54950103
IWM	ISHARES RUSSELL 2000	21,012	$4.217M	0.5%	$200.71	$199.72	—	COM	464287655
AVUS	AVANTIS US EQUITY ETF	50,665	$4.132M	0.5%	$81.55	$71.68	—	COM	025072885
—	US TREASURY	3,836,000	$3.816M	0.5%	$0.99	$0.99	—	FIXED	91282cgd7
—	PINTEREST INC CL A	102,938	$3.813M	0.5%	$37.04	$37.04	—	COM	72352l106
—	JPM PREMIUM EQUITY FUND	68,624	$3.773M	0.5%	$54.98	$55.01	—	COM	46641q332
—	TESLA MOTORS INC	14,773	$3.671M	0.4%	$248.48	$288.13	—	COM	88160r101
—	UBER TECHNOLOGIES INC	59,487	$3.663M	0.4%	$61.57	$53.89	—	COM	90353t100
—	DATADOG INC	29,585	$3.591M	0.4%	$121.38	$112.76	—	COM	23804l103
—	UNITEDHEALTH GROUP	6,157	$3.241M	0.4%	$526.45	$480.04	—	COM	91324p102
USB	US BANCORP	73,476	$3.18M	0.4%	$43.28 *	$33.38	-0.8%	COM	902973304
ABBV	ABBVIE INC	20,203	$3.131M	0.4%	$154.97 *	$130.53	+4.0%	COM	00287Y109
PG	PROCTER & GAMBLE	20,999	$3.077M	0.4%	$146.54 *	$120.06	+17.1%	COM	742718109
SPG	SIMON PROPERTY GROUP	21,553	$3.074M	0.4%	$142.64 *	$108.32	0.0%	COM	828806109
—	DIMENSIONAL US HIGH PROFIT ETF	106,924	$3.059M	0.4%	$28.61	$26.29	—	COM	25434v831
—	WASTE MANAGEMENT	16,770	$3.004M	0.4%	$179.10	$179.10	—	COM	94106l109
—	EXPEDIA GROUP INC	19,777	$3.002M	0.4%	$151.79	$151.79	—	COM	30212p303
—	INTUITIVE SURGICAL	8,633	$2.912M	0.4%	$337.36	$456.53	—	COM	46120e602
—	ARISTA NETWORKS	12,329	$2.904M	0.4%	$235.51	$183.93	—	COM	040413106
—	QUANTA SERVICES INC	13,397	$2.891M	0.4%	$215.80	$164.94	—	COM	74762e102
SHW	SHERWIN WILLIAMS CO	9,251	$2.885M	0.4%	$311.90 *	$264.03	0.0%	COM	824348106
KLAC	KLA TENCOR CORP	4,954	$2.88M	0.4%	$581.26 *	$120.38	+324.4%	COM	482480100
HD	HOME DEPOT	8,286	$2.872M	0.3%	$346.56 *	$239.31	+22.7%	COM	437076102
—	US TREASURY	2,891,000	$2.87M	0.3%	$0.99	$0.99	—	FIXED	912797je8
TSM	TAIWAN SEMICONDUCTOR	26,800	$2.787M	0.3%	$104.00	$104.00	—	COM	874039100
—	HILTON WORLDWIDE	15,079	$2.746M	0.3%	$182.09	$182.09	—	COM	43300a203
CHRD	CHORD ENERGY CORP	15,887	$2.641M	0.3%	$166.23 *	$117.05	+23.2%	COM	674215207
WDAY	WORKDAY INC CLASS A	9,545	$2.635M	0.3%	$276.06 *	$238.09	0.0%	COM	98138H101
APD	AIR PRODUCTS & CHEMICALS	9,621	$2.634M	0.3%	$273.80 *	$250.71	+3.4%	COM	009158106
MAR	MARRIOTT INTERNATIONAL	11,655	$2.628M	0.3%	$225.51 *	$198.52	0.0%	COM	571903202
GPN	GLOBAL PAYMENTS INC	20,666	$2.625M	0.3%	$127.00 *	$113.23	0.0%	COM	37940X102
TXRH	TEXAS ROADHOUSE INC COM	21,070	$2.575M	0.3%	$122.23 *	$103.36	0.0%	COM	882681109
—	PROLOGIS INC	19,211	$2.561M	0.3%	$133.30	$111.17	—	COM	74340w103
SYK	STRYKER CORP	8,504	$2.547M	0.3%	$299.46 *	$249.44	+10.2%	COM	863667101
—	CONCENTRIX CORP	25,920	$2.546M	0.3%	$98.21	$83.42	—	COM	20602d101
—	FEDEX CORPORATION	10,055	$2.544M	0.3%	$252.97	$228.74	—	COM	31428x106
HWM	HOWMET AEROSPACE INC	46,759	$2.531M	0.3%	$54.12 *	$49.03	0.0%	COM	443201108
—	US TREASURY	2,536,000	$2.523M	0.3%	$0.99	$0.99	—	FIXED	912797jc2
HXL	HEXCEL CORP	33,741	$2.488M	0.3%	$73.75 *	$67.59	0.0%	COM	428291108
—	EQUINIX INC (REIT)	3,088	$2.487M	0.3%	$805.39	$783.94	—	COM	29444u700
MTH	MERITAGE HOMES CORP	14,081	$2.453M	0.3%	$174.20 *	$68.94	0.0%	COM	59001A102
—	CISCO SYSTEMS INC	48,008	$2.425M	0.3%	$50.52	$55.76	—	COM	17275r102
MRSH	MARSH & MCLENNAN COS	12,422	$2.354M	0.3%	$189.47	$185.38	+0.8%	COM	571748102
—	CONSTELLATION ENERGY	20,082	$2.347M	0.3%	$116.89	$62.93	—	COM	21037t109
BWXT	BWX TECHNOLOGIES CO	30,432	$2.335M	0.3%	$76.73	$61.19	+23.3%	COM	05605H100
—	DIAMONDBACK ENERGY	14,878	$2.307M	0.3%	$155.08	$154.88	—	COM	25278x109
—	SUPER MICRO COMPUTER INC	8,084	$2.298M	0.3%	$284.26	$250.22	—	COM	86800U104
AIQUY	AIR LIQUIDE ADR	58,767	$2.289M	0.3%	$38.95	$38.95	—	COM	009126202
LHX	L3HARRIS TECHNOLOGIES INC	10,689	$2.251M	0.3%	$210.62 *	$179.88	0.0%	COM	502431109
—	SCORPIO TANKERS INC	34,419	$2.093M	0.3%	$60.80	$60.80	—	COM	y7542c130
—	FIRST TRUST TECH ALPHA ETF	16,077	$2.059M	0.3%	$128.07	$113.31	—	COM	33734x176
DIN	DINEEQUITY INC	41,111	$2.041M	0.2%	$49.65 *	$41.53	0.0%	COM	254423106
—	NUVEEN ESG LARGE CAP GROWTH ET	29,194	$2.028M	0.2%	$69.47	$60.18	—	COM	67092p201
MELI	MERCADOLIBRE INC	1,281	$2.013M	0.2%	$1571.54 *	$1051.40	+34.8%	COM	58733R102
—	US TREASURY	1,998,000	$1.991M	0.2%	$1.00	$0.98	—	FIXED	912828b66
ABT	ABBOTT LABORATORIES	18,070	$1.989M	0.2%	$110.07 *	$102.05	-5.9%	COM	002824100
—	JPMORGAN US QUALITY FACTOR ETF	41,302	$1.977M	0.2%	$47.86	$43.33	—	COM	46641q761
OKE	ONEOK INC	27,410	$1.925M	0.2%	$70.22 *	$60.36	0.0%	COM	682680103
—	MERCK & CO INC	16,766	$1.828M	0.2%	$109.02	$94.21	—	COM	58933y105
DIS	WALT DISNEY CO	20,216	$1.825M	0.2%	$90.29 *	$89.85	-4.1%	COM	254687106
BE	BLOOM ENERGY CORP	120,865	$1.789M	0.2%	$14.80 *	$20.20	-38.1%	COM	093712107
DEUS	XTRACKERS RUSSELL US MULTI ETF	37,034	$1.763M	0.2%	$47.62	$44.53	—	COM	233051481
FSLR	FIRST SOLAR INC	10,178	$1.753M	0.2%	$172.28 *	$152.94	0.0%	COM	336433107
—	ZSCALER INC	7,891	$1.748M	0.2%	$221.56	$155.59	—	COM	98980g102
—	US TREASURY	1,710,000	$1.701M	0.2%	$0.99	$0.99	—	FIXED	91282cfn6
—	VITAL ENERGY INC	1,490,000	$1.531M	0.2%	$1.03	$0.96	—	FIXED	516806ag1
—	US TREASURY	1,541,000	$1.529M	0.2%	$0.99	$0.98	—	FIXED	91282ceg2
—	EXXON MOBIL CORP	15,204	$1.52M	0.2%	$99.98	$110.44	—	COM	30231g102
ENVX	ENOVIX CORP	121,079	$1.516M	0.2%	$12.52 *	$12.61	-11.0%	COM	293594107
SNPS	SYNOPSYS INC	2,817	$1.451M	0.2%	$514.91	$139.40	+266.8%	COM	871607107
—	FLEXSHARES DEF QUAL DIV ETF	24,544	$1.45M	0.2%	$59.06	$55.71	—	COM	33939l845
TEAM	ATLASSIAN CORP	6,033	$1.435M	0.2%	$237.86 *	$190.35	+3.1%	COM	049468101
—	IMMUNOCORE HOLDINGS LTD	20,821	$1.422M	0.2%	$68.32	$68.32	—	COM	45258d105
FDT	1ST TR DEVELOPED MKT EX-US ETF	26,829	$1.409M	0.2%	$52.51	$51.02	—	COM	33737J174
—	TALOS PRODUCTION INC	1,360,000	$1.399M	0.2%	$1.03	$1.07	—	FIXED	87485lac8
SRPT	SAREPTA THERAPEUTICS	14,392	$1.388M	0.2%	$96.43	$110.19	-12.9%	COM	803607100
—	US TREASURY	1,387,000	$1.387M	0.2%	$1.00	$0.99	—	FIXED	912797fw2
JNJ	JOHNSON & JOHNSON	8,794	$1.378M	0.2%	$156.74 *	$145.57	-1.4%	COM	478160104
—	BYD CO LTD - UNSPONSERED ADR	24,836	$1.373M	0.2%	$55.27	$55.27	—	COM	05606l100
—	MONGODB, INC.	3,356	$1.372M	0.2%	$408.85	$215.39	—	COM	60937p106
—	TIAA FSB HOLDINGS INC	1,472,000	$1.368M	0.2%	$0.93	$0.93	—	FIXED	29977gaa0
—	ALPHABET INC C	9,607	$1.354M	0.2%	$140.93	$123.90	—	COM	02079k107
SNOW	SNOWFLAKE INC	6,776	$1.348M	0.2%	$199.00 *	$162.55	+4.0%	COM	833445109
—	ISHARES MSCI INTERNATIONAL Q E	35,136	$1.32M	0.2%	$37.56	$35.49	—	COM	46434v456
VEA	VANGUARD DEVELOPED ETF	27,494	$1.317M	0.2%	$47.90	$46.46	—	COM	921943858
—	SPDR MSCI EAFE STRATEGIC FACTO	17,878	$1.307M	0.2%	$73.08	$69.86	—	COM	78463x434
TMO	THERMO FISHER SCIENTIFIC	2,456	$1.304M	0.2%	$530.84 *	$436.94	+10.0%	COM	883556102
—	CARNIVAL CORP	1,360,000	$1.3M	0.2%	$0.96	$0.90	—	FIXED	143658ah5
—	VERTEX PHARMACEUTCLS INC	3,187	$1.297M	0.2%	$406.89	$313.22	—	COM	92532f100
—	TITAN INTERNATIONAL INC	1,290,000	$1.292M	0.2%	$1.00	$0.92	—	FIXED	88830mam4
CRS	CARPENTER TECHNOLOGY CORP	18,184	$1.287M	0.2%	$70.80 *	$37.97	+74.7%	COM	144285103
—	ZILLOW GROUP	22,477	$1.275M	0.2%	$56.72	$56.72	—	COM	98954m101
—	CREDIT ACCEPTANC	1,280,000	$1.272M	0.2%	$0.99	$0.94	—	FIXED	225310am3
—	IIP OPERATION PARTNER	1,376,000	$1.266M	0.2%	$0.92	$0.90	—	FIXED	44988fad2
—	WISDOMTREE US MIDCAP ETF	21,900	$1.257M	0.2%	$57.39	$52.94	—	COM	97717w570
—	HAWAIIAN AIRLINES 13-1A	1,358,096	$1.249M	0.2%	$0.92	$0.87	—	FIXED	419838aa5
—	HECLA MINING CO	1,200,000	$1.208M	0.1%	$1.01	$0.97	—	FIXED	422704ah9
—	PETROLEOS MEXICANOS	1,295,000	$1.206M	0.1%	$0.93	$0.90	—	FIXED	71654qcg5
—	SPIRIT AEROSYSTEMS INC	1,330,000	$1.17M	0.1%	$0.88	$0.85	—	FIXED	85205tak6
—	DELEK LOG PART/FINANCE	1,175,000	$1.157M	0.1%	$0.98	$1.01	—	FIXED	24665fab8
—	US TREASURY	1,167,000	$1.154M	0.1%	$0.99	$0.97	—	FIXED	912828x70
—	CLOUDFLARE INC	13,839	$1.152M	0.1%	$83.26	$78.15	—	COM	18915m107
—	CITRIX SYSTEMS INC	1,425,000	$1.133M	0.1%	$0.80	$0.75	—	FIXED	177376ae0
—	SHOCKWAVE MED INC	5,884	$1.121M	0.1%	$190.58	$190.58	—	COM	82489t104
—	ICAHN ENTERPRISES/FIN	1,165,000	$1.108M	0.1%	$0.95	$0.95	—	FIXED	451102bt3
—	FLUENCE ENERGY INC	46,385	$1.106M	0.1%	$23.85	$26.23	—	COM	34379v103
—	THE TRADE DESK CL A	15,119	$1.088M	0.1%	$71.96	$77.06	—	COM	88339j105
VCAIX	VNGRD INTERMED CA TAX EX	94,344	$1.083M	0.1%	$11.48	$11.09	—	FIXED	922021308
—	US TREASURY	1,080,000	$1.058M	0.1%	$0.98	$0.98	—	FIXED	912797hr1
—	GS GQG INTL OPPORTUNITIES	53,077	$1.051M	0.1%	$19.81	$15.46	—	COM	38147n293
—	AMC ENTERTAINMENT HLDGS	1,325,000	$1.047M	0.1%	$0.79	$0.79	—	FIXED	00165aah1
—	US TREASURY	1,030,000	$1.018M	0.1%	$0.99	$0.98	—	FIXED	91282cfa4
QQQ	INVESCO QQQ TRUST ETF	2,392	$980K	0.1%	$409.52	$342.16	—	COM	46090E103
ARM	ARM HOLDINGS PLC ADR	12,653	$951K	0.1%	$75.15	$75.15	—	COM	042068205
—	FIRST RISING DIVIDEND ACHIEVER	17,569	$908K	0.1%	$51.67	$45.74	—	COM	33738r506
—	WESTERN ASSET MORTGAGE C	915,000	$898K	0.1%	$0.98	$0.94	—	FIXED	95790dad7
—	DIMENSIONAL EMERGING CORE ETF	35,817	$864K	0.1%	$24.11	$23.09	—	COM	25434v302
FTSL	FIRST TRUST SENIOR LOAN ETF	18,569	$855K	0.1%	$46.07	$45.45	—	FIXED	33738D309
—	ISHARES EDGE MSCI US QUALITY F	5,807	$854K	0.1%	$147.14	$124.07	—	COM	46432f339
—	COMERICA BANK	870,000	$840K	0.1%	$0.97	$0.94	—	FIXED	200339dx4
—	BELO CORP	817,000	$831K	0.1%	$1.02	$0.99	—	FIXED	080555ae5
—	INVESCO FTSE RAFI DEVELOPED	23,310	$757K	0.1%	$32.48	$30.26	—	COM	46138e735
—	GOLDMAN SACHS GROUP	750,000	$750K	0.1%	$1.00	$0.98	—	FIXED	38150atg0
—	RIVIAN AUTOMOTIVE	31,866	$748K	0.1%	$23.46	$23.46	—	COM	76954a103
—	JPMORGAN CHASE FINANCIAL	750,000	$745K	0.1%	$0.99	$0.97	—	FIXED	48133ua36
—	CDK GLOBAL INC	820,000	$745K	0.1%	$0.91	$0.91	—	FIXED	12508ead3
—	PRS MIDCAP DIV ARISTO	9,950	$732K	0.1%	$73.57	$57.44	—	COM	74347b680
HLMIX	HRDG LVNR INTL EQUITY	27,863	$723K	0.1%	$25.95	$23.11	—	COM	412295107
HYBL	SPDR BLACKSTONE HIGH INCOME	24,566	$691K	0.1%	$28.13	$27.80	—	FIXED	78470P846
—	US TREASURY	684,000	$682K	0.1%	$1.00	$0.98	—	FIXED	912828v80
CDNS	CADENCE DESIGN SYSTEMS	2,497	$680K	0.1%	$272.37 *	$238.75	+7.9%	COM	127387108
—	DIMENSIONAL US SMALL CAP	11,346	$676K	0.1%	$59.62	$54.80	—	COM	25434v500
—	GLOBAL X U.S. PREFERRED ETF	34,767	$674K	0.1%	$19.40	$18.85	—	COM	37954y657
—	KEY BANK NA	664,000	$673K	0.1%	$1.01	$1.01	—	FIXED	49306cab7
KO	COCA COLA COMPANY	10,828	$638K	0.1%	$58.93 *	$54.27	-1.9%	COM	191216100
VUG	VANGUARD GROWTH ETF	1,997	$621K	0.1%	$310.88	$163.73	—	COM	922908736
—	CDK GLOBAL INC	816,000	$597K	0.1%	$0.73	$0.72	—	FIXED	12508eaf8
—	SPDR S&P MIDCAP 400 ETF	1,176	$597K	0.1%	$507.38	$457.70	—	COM	78467y107
INTC	INTEL CORP	11,854	$596K	0.1%	$50.25 *	$43.33	-7.6%	COM	458140100
—	PACER US CASH COWS 100 ETF	11,275	$586K	0.1%	$51.99	$47.07	—	COM	69374h881
—	SPDR PORTFOLIO S&P 1500 COMP	9,804	$573K	0.1%	$58.45	$50.43	—	COM	78464a805
—	TECHNOLOGY SPDR ETF	2,967	$571K	0.1%	$192.49	$136.63	—	COM	81369y803
—	FLEXSHARES HIGH YIELD VALUE	13,341	$545K	0.1%	$40.87	$40.46	—	FIXED	33939l662
—	JPMORGAN US VALUE FACTOR ETF	14,072	$543K	0.1%	$38.58	$35.68	—	COM	46641q753
—	SASOL FINANCING USA LLC	565,000	$533K	0.1%	$0.94	$0.94	—	FIXED	80386wab1
—	ISHARES BROAD US HIGH YIELD ET	14,261	$518K	0.1%	$36.35	$35.55	—	FIXED	46435u853
—	CHEMOURS CO	525,000	$509K	0.1%	$0.97	$0.93	—	FIXED	163851ae8
—	BANK OF MONTREAL	500,000	$501K	0.1%	$1.00	$0.99	—	FIXED	06374vkq8
—	GOLDMAN SACHS GROUP	500,000	$500K	0.1%	$1.00	$0.98	—	FIXED	38150at47
—	BELO CORP	495,000	$499K	0.1%	$1.01	$0.97	—	FIXED	080555af2
—	US TREASURY	500,000	$483K	0.1%	$0.96	$0.96	—	FIXED	91282cdz1
—	US TREASURY	475,000	$465K	0.1%	$0.98	$0.97	—	FIXED	9128282y5
—	MFA FINACIAL INC	470,000	$465K	0.1%	$0.99	$1.01	—	FIXED	55272xaa0
VWO	VANGUARD EMERGING MARKETS	11,158	$459K	0.1%	$41.10	$45.05	—	COM	922042858
—	US TREASURY	456,000	$456K	0.1%	$1.00	$0.96	—	FIXED	91282cdr9
—	UNITED AIR 2020-1 B PTT	462,080	$448K	0.1%	$0.97	$0.97	—	FIXED	90932vaa3
—	ISHARES IBONDS DEC 2024 ETF	17,820	$444K	0.1%	$24.91	$24.60	—	FIXED	46434vbg4
—	JD.COM, INC.	15,000	$433K	0.1%	$28.89	$28.89	—	COM	47215p106
CVX	CHEVRON CORPORATION	2,799	$417K	0.1%	$149.16 *	$144.52	-4.6%	COM	166764100
—	PIMCO ENHANCED SHORT MATURITY	4,140	$413K	0.1%	$99.79	$99.79	—	FIXED	72201r833
—	CONCENTRIX CORP	400,000	$411K	0.1%	$1.03	$0.99	—	FIXED	20602dab7
—	TORONTO-DOMINION BANK	400,000	$402K	0.0%	$1.00	$0.99	—	FIXED	89114xae3
—	GULFPORT ENERGY OP CORP	395,000	$398K	0.0%	$1.01	$1.00	—	FIXED	402635aq9
—	US TREASURY	401,000	$398K	0.0%	$0.99	$0.99	—	FIXED	912797jf5
—	HEXCEL CORP	400,000	$394K	0.0%	$0.99	$0.98	—	FIXED	428291am0
—	FLY LEASING LTD	425,000	$392K	0.0%	$0.92	$0.92	—	FIXED	34407dac3
BAC	BANK OF AMERICA CORP	11,455	$386K	0.0%	$33.67 *	$30.68	-10.0%	COM	060505104
—	INSEEGO CORP	955,000	$382K	0.0%	$0.40	$0.81	—	FIXED	45782bad6
—	US TREASURY	377,000	$376K	0.0%	$1.00	$0.97	—	FIXED	91282cdv0
SRLN	SPDR BLACKSTONE ETF	8,885	$373K	0.0%	$41.93	$41.92	—	COM	78467V608
—	INVESCO SOLAR ETF	6,732	$359K	0.0%	$53.35	$53.35	—	COM	46138g706
—	LAS VEGAS SANDS CORP	360,000	$353K	0.0%	$0.98	$1.01	—	FIXED	517834ag2
—	US TREASURY	355,000	$351K	0.0%	$0.99	$0.99	—	FIXED	912797ll9
—	QVC INC	370,000	$346K	0.0%	$0.94	$0.94	—	FIXED	747262au7
—	BROADCOM INC	350,000	$345K	0.0%	$0.98	$0.97	—	FIXED	11135fay7
EIHIX	EATON VANCE HIGH INCOME	81,936	$342K	0.0%	$4.18	$4.31	—	FIXED	277923546
—	CONSTELLATION EN GEN LLC	350,000	$340K	0.0%	$0.97	$0.96	—	FIXED	30161mas2
—	BROADCOM CRP	340,000	$340K	0.0%	$1.00	$1.00	—	FIXED	11134laf6
—	US TREASURY	350,000	$338K	0.0%	$0.96	$0.96	—	FIXED	91282cdh1
—	WISDOMTREE U.S. QUALITY DIVIDE	4,798	$337K	0.0%	$70.28	$62.62	—	COM	97717x669
—	US TREASURY	340,000	$337K	0.0%	$0.99	$0.97	—	FIXED	9128286r6
—	ENPHASE ENERGY	2,533	$335K	0.0%	$132.17	$132.17	—	COM	29355a107
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,494	$332K	0.0%	$60.43	$57.12	—	COM	025072703
—	SPDR GOLD SHARES ETF	1,734	$331K	0.0%	$191.17	$183.93	—	COM	78463v107
—	APTIV PLC / APTIV CORP	335,000	$323K	0.0%	$0.97	$0.95	—	FIXED	00217gaa1
QTEC	FIRST TRUST NASDAQ 100 TECH	1,842	$323K	0.0%	$175.47	$130.51	—	COM	337345102
—	CDW LLC	310,000	$309K	0.0%	$1.00	$0.99	—	FIXED	12513gba6
—	JPM DIVERSIFIED RET EM EQUITY	5,832	$305K	0.0%	$52.29	$50.49	—	COM	46641q308
—	SPDR CONSUMER DISCRETION	1,704	$305K	0.0%	$178.81	$157.85	—	COM	81369y407
—	SIGNET UK FINANCE	310,000	$304K	0.0%	$0.98	$0.84	—	FIXED	82671aaa1
—	JEFFERIES FIN GROUP INC	300,000	$299K	0.0%	$1.00	$1.00	—	FIXED	47233wcd9
—	UBS Group AG	300,000	$298K	0.0%	$0.99	$0.98	—	FIXED	90279gnk1
—	US TREASURY	300,000	$298K	0.0%	$0.99	$0.98	—	FIXED	91282cbm2
—	VERISIGN INC	295,000	$295K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
—	DELTA AIR LINES 2019-1A	297,000	$294K	0.0%	$0.99	$0.98	—	FIXED	24737raa8
—	NETFLIX INC	290,000	$290K	0.0%	$1.00	$1.04	—	FIXED	64110lag1
—	SPDR INDUSTRIAL SELECT	2,480	$283K	0.0%	$113.99	$98.35	—	COM	81369y704
—	MERCER INTERNATIONAL	295,000	$282K	0.0%	$0.95	$0.95	—	FIXED	588056aw1
FCNTX	FIDELITY CONTRAFUND	17,417	$280K	0.0%	$16.09	$20.16	—	COM	316071109
—	COMMU SERV SELECT ETF	3,815	$277K	0.0%	$72.66	$57.97	—	COM	81369y852
—	MARATHON PETROLEUM CORP	275,000	$273K	0.0%	$0.99	$0.99	—	FIXED	56585abh4
—	ARES CAPITAL CORP	275,000	$273K	0.0%	$0.99	$1.01	—	FIXED	04010lax1
—	EDISON INTERNATIONAL	275,000	$271K	0.0%	$0.99	$0.99	—	FIXED	281020au1
—	US TREASURY	270,000	$269K	0.0%	$1.00	$0.98	—	FIXED	9128285z9
—	CELEANSE US HOLDINGS LLC	264,000	$266K	0.0%	$1.01	$1.01	—	FIXED	15089qal8
—	AMER AIRLN 13-1 A PASS T	271,412	$260K	0.0%	$0.96	$0.96	—	FIXED	023772ab2
—	PVH CORP	265,000	$260K	0.0%	$0.98	$0.97	—	FIXED	693656ac4
—	UNITED AIRLINES 2012-2 A	264,467	$258K	0.0%	$0.98	$0.97	—	FIXED	210795qb9
—	FIRST TRUST NASDAQ CYBERSECUR	4,788	$258K	0.0%	$53.84	$53.84	—	COM	33734x846
IVE	ISHARES S&P 500 VALUE ETF	1,482	$258K	0.0%	$173.89	$146.13	—	COM	464287408
—	ISHARES IBONDS DEC 2025 ETF	10,358	$256K	0.0%	$24.76	$24.53	—	FIXED	46434vbd1
—	MOTOROLA SOLUTIONS INC	250,000	$256K	0.0%	$1.02	$1.02	—	FIXED	620076ah2
—	TAPESTRY INC	250,000	$256K	0.0%	$1.02	$1.02	—	FIXED	876030ab3
IVW	ISHARES S&P 500 GROWTH	3,355	$252K	0.0%	$75.10	$57.90	—	COM	464287309
—	ILLUMINA INC	250,000	$251K	0.0%	$1.00	$1.00	—	FIXED	452327an9
—	CHENIERE CORP CHRISTI HD	250,000	$251K	0.0%	$1.00	$1.00	—	FIXED	16412xac9
—	HYATT HOTELS CORP	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	448579ah5
—	DCP MIDSTREAM OPERATING	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	23311vag2
—	ENERGY TRANSFER LP	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	226373ap3
—	FOX CORP	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	35137LAG0
—	GOLDMAN SACHS GROUP INC	250,000	$250K	0.0%	$1.00	$0.99	—	FIXED	38150anp6
—	ZIMMER BIOMET HOLDINGS	255,000	$250K	0.0%	$0.98	$0.99	—	FIXED	98956paf9
—	GOLDMAN SACHS GROUP INC	250,000	$249K	0.0%	$1.00	$0.98	—	FIXED	38150apr0
—	HOST HOTELS & RESORT LP	250,000	$249K	0.0%	$0.99	$0.99	—	FIXED	44107tax4
—	BLOCK FINANCIAL LLC	250,000	$248K	0.0%	$0.99	$0.99	—	FIXED	093662ag9
—	CITIGROUP GLOBAL MARKETS	250,000	$248K	0.0%	$0.99	$0.99	—	FIXED	17291qwg5
—	LLOYDS BANKING GROUP PLC	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	53944yaa1
—	FLEX LTD	250,000	$247K	0.0%	$0.99	$0.98	—	FIXED	33938eau1
—	ROYAL BANK OF CANADA	250,000	$247K	0.0%	$0.99	$0.97	—	FIXED	78014rff2
—	TIMKEN CO	250,000	$246K	0.0%	$0.99	$0.99	—	FIXED	887389aj3
—	BANK OF AMERICA CORP	250,000	$246K	0.0%	$0.98	$0.99	—	FIXED	06051gfp9
—	ARROW ELECTRS INC	250,000	$245K	0.0%	$0.98	$0.98	—	FIXED	042735bg4
—	AMERICAN TOWER CORP	250,000	$244K	0.0%	$0.98	$0.95	—	FIXED	03027xav2
—	LEIDOS INC	250,000	$244K	0.0%	$0.97	$0.97	—	FIXED	52532xad7
IWO	ISH RUSSELL 2000 GRWTH	960	$242K	0.0%	$252.22	$214.52	—	COM	464287648
—	JEFFERIES GRP LLC	250,000	$237K	0.0%	$0.95	$0.97	—	FIXED	47233jjx7
IYT	ISHARES US TRANSPORTATION	896	$235K	0.0%	$262.43	$262.43	—	COM	464287192
—	FLEXSHARES MORNINGSTAR US IDX	1,288	$235K	0.0%	$182.48	$156.84	—	COM	33939l100
—	GLOBAL PART/GLP FINANCE	240,000	$234K	0.0%	$0.97	$0.97	—	FIXED	37954fag9
CBRL	CRACKER BARREL OLD CNTRY	3,000	$231K	0.0%	$77.08 *	$66.17	0.0%	COM	22410J106
—	CONSUMER STAPLES SPDR	3,199	$230K	0.0%	$72.03	$72.03	—	COM	81369y308
—	US AIRWAYS 2013-1A PTT	227,515	$217K	0.0%	$0.96	$0.96	—	FIXED	90346waa1
—	MATERIALS SELECT SECTOR	2,486	$213K	0.0%	$85.54	$85.54	—	COM	81369y100
—	US TREASURY	212,000	$210K	0.0%	$0.99	$0.98	—	FIXED	91282cex5
IXN	ISHARES GLOBAL TECH ETF	3,000	$205K	0.0%	$68.18	$68.18	—	COM	464287291
—	JPMORGAN CHASE & CO	205,000	$203K	0.0%	$0.99	$1.02	—	FIXED	46625hjy7
—	US TREASURY	203,000	$201K	0.0%	$0.99	$0.99	—	FIXED	912797jh1
—	US TREASURY	200,000	$200K	0.0%	$1.00	$0.99	—	FIXED	9128285u0
—	MICROCHIP TECH INC	200,000	$197K	0.0%	$0.98	$0.98	—	FIXED	595017ba1
—	US TREASURY	200,000	$197K	0.0%	$0.98	$0.97	—	FIXED	912828xx3
—	DISCOVER BANK	200,000	$195K	0.0%	$0.98	$0.98	—	FIXED	25466aaq4
BCYC	BICYCLE THERAPEUTICS	10,190	$184K	0.0%	$18.08	$18.08	—	COM	088786108
—	CYPRESS DEV CORP	10,000	$3,769	0.0%	$0.38	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$93	0.0%	$0.00	$0.00	-95.5%	COM	378949101
—	LABOR SMART INC	28,571	$11	0.0%	$0.00	—	—	COM	50541a108