Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	134,680	$23.09M	2.6%	$171.48 *	$103.69	+73.8%	COM	037833100
MSFT	MICROSOFT CORPORATION	48,299	$20.32M	2.3%	$420.72 *	$161.53	+147.2%	COM	594918104
AMZN	AMAZON.COM INC	92,251	$16.64M	1.9%	$180.38 *	$112.64	+48.2%	COM	023135106
—	NVIDIA CORP	17,900	$16.17M	1.8%	$903.58	$323.56	—	COM	67066g104
—	META PLATFORMS INC	32,177	$15.62M	1.8%	$485.58	$249.26	—	COM	30303m102
—	SPDR S&P 500 ETF	29,783	$15.58M	1.8%	$523.08	$423.91	—	COM	78462f103
LLY	ELI LILLY & COMPANY	18,182	$14.14M	1.6%	$777.96 *	$336.37	+108.8%	COM	532457108
—	DJ INDUSTRIAL ETF	34,838	$13.86M	1.6%	$397.76	$295.73	—	COM	78467x109
—	CROWDSTRIKE HLDGS	37,614	$12.06M	1.4%	$320.59	$236.62	—	COM	22788c105
—	DIAMONDBACK ENERGY	58,781	$11.65M	1.3%	$198.17	$187.21	—	COM	25278x109
C	CITIGROUP INC	179,924	$11.38M	1.3%	$63.24 *	$52.53	0.0%	COM	172967424
—	GOLDMAN SACHS	26,440	$11.04M	1.2%	$417.69	$371.86	—	COM	38141g104
—	US TREASURY	10,650,000	$10.61M	1.2%	$1.00	$0.99	—	FIXED	912828wj5
—	EXXON MOBIL CORP	90,303	$10.5M	1.2%	$116.24	$115.26	—	COM	30231g102
DIS	WALT DISNEY CO	81,916	$10.02M	1.1%	$122.36 *	$99.29	+3.1%	COM	254687106
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.944M	1.1%	$0.99	$0.97	—	FIXED	48133dm72
ABT	ABBOTT LABORATORIES	85,161	$9.679M	1.1%	$113.66 *	$108.92	+1.7%	COM	002824100
ETN	EATON CORP PLC	30,452	$9.522M	1.1%	$312.68 *	$159.05	+68.3%	COM	G29183103
TSM	TAIWAN SEMICONDUCTOR	69,587	$9.467M	1.1%	$136.05	$123.71	—	COM	874039100
—	LAM RESEARCH CORP	9,585	$9.312M	1.1%	$971.57	$841.12	—	COM	512807108
INTU	INTUIT INC	14,001	$9.101M	1.0%	$650.00 *	$261.87	+141.1%	COM	461202103
—	ALPHABET INC A	59,829	$9.03M	1.0%	$150.93	$134.33	—	COM	02079k305
CAT	CATERPILLAR INC	24,409	$8.944M	1.0%	$366.43 *	$311.07	0.0%	COM	149123101
IWM	ISHARES RUSSELL 2000	41,695	$8.768M	1.0%	$210.30	$204.97	—	COM	464287655
HD	HOME DEPOT	22,845	$8.763M	1.0%	$383.60 *	$308.92	+12.8%	COM	437076102
BAC	BANK OF AMERICA CORP	229,648	$8.708M	1.0%	$37.92 *	$32.70	+0.3%	COM	060505104
—	CONOCOPHILLIPS	67,746	$8.623M	1.0%	$127.28	$127.28	—	COM	20825c104
NVO	NOVO NORDISK (ADR)	66,186	$8.498M	1.0%	$128.40	$90.94	—	COM	670100205
—	MERCK & CO INC	63,343	$8.358M	0.9%	$131.95	$121.96	—	COM	58933y105
—	TRANE TECHNOLOGIES PLC	26,864	$8.065M	0.9%	$300.20	$236.11	—	COM	g8994e103
—	VISA INC	28,305	$7.899M	0.9%	$279.08	$253.92	—	COM	92826c839
OKE	ONEOK INC	94,900	$7.608M	0.9%	$80.17 *	$64.89	+2.8%	COM	682680103
SRLN	SPDR BLACKSTONE SENIOR LOAN	169,438	$7.135M	0.8%	$42.11	$42.10	—	FIXED	78467V608
—	NETFLIX INC	11,261	$6.839M	0.8%	$607.33	$452.61	—	COM	64110l106
—	INTUITIVE SURGICAL	16,799	$6.704M	0.8%	$399.09	$428.61	—	COM	46120e602
—	COSTCO WHOLESALE	9,151	$6.704M	0.8%	$732.62	$526.93	—	COM	22160k105
VTI	VANGUARD TOTAL STOCK ETF	25,726	$6.686M	0.8%	$259.90	$138.03	—	COM	922908769
GE	GE AEROSPACE	37,800	$6.635M	0.8%	$175.53 *	$88.66	+31.3%	COM	369604301
WMT	WAL-MART STORES INC	109,962	$6.616M	0.7%	$60.17 *	$51.95	+7.9%	COM	931142103
—	QUANTA SERVICES INC	25,387	$6.596M	0.7%	$259.80	$209.74	—	COM	74762e102
EMN	EASTMAN CHEM CO	65,297	$6.544M	0.7%	$100.22 *	$81.45	0.0%	COM	277432100
PSX	PHILLIPS 66	39,989	$6.532M	0.7%	$163.34 *	$134.98	0.0%	COM	718546104
URI	UNITED RENTALS INC	9,015	$6.501M	0.7%	$721.11 *	$631.12	0.0%	COM	911363109
SCCO	SOUTHERN COPPER CORP	60,185	$6.411M	0.7%	$106.52 *	$78.22	0.0%	COM	84265V105
—	INVESCO DB AGRICULTURE FD	256,137	$6.342M	0.7%	$24.76	$24.76	—	COM	46140h106
—	TRAVELERS COMPANIES INC	27,527	$6.335M	0.7%	$230.14	$230.14	—	COM	89417e109
CTRA	COTERRA ENERGY INC	227,127	$6.332M	0.7%	$27.88 *	$24.02	0.0%	COM	127097103
—	TRUIST FINANCIAL	162,363	$6.329M	0.7%	$38.98	$37.13	—	COM	89832q109
MLM	MARTIN MARIETTA MATS	10,223	$6.276M	0.7%	$613.94 *	$539.98	0.0%	COM	573284106
BSX	BOSTON SCIENTIFIC CORP	91,392	$6.259M	0.7%	$68.49 *	$64.30	0.0%	COM	101137107
IBM	IBM CORP	32,661	$6.237M	0.7%	$190.96 *	$172.56	0.0%	COM	459200101
—	EQUITY LIFESTYLE PPTIES	96,700	$6.227M	0.7%	$64.40	$72.69	—	COM	29472r108
—	SERVICENOW INC	8,143	$6.208M	0.7%	$762.40	$496.83	—	COM	81762p102
—	HILTON WORLDWIDE	29,067	$6.2M	0.7%	$213.31	$197.11	—	COM	43300a203
NUE	NUCOR CORP	31,230	$6.18M	0.7%	$197.90 *	$177.23	0.0%	COM	670346105
—	ORACLE CORP	48,990	$6.154M	0.7%	$125.61	$125.61	—	COM	68389x105
UNP	UNION PACIFIC CORP	24,622	$6.055M	0.7%	$245.93 *	$211.06	+11.6%	COM	907818108
—	US TREASURY	6,059,000	$6.028M	0.7%	$0.99	$1.00	—	FIXED	91282cfq9
PH	PARKER HANNIFIN CORP	10,554	$5.866M	0.7%	$555.79 *	$335.69	+48.5%	COM	701094104
—	SALESFORCE.COM INC	18,503	$5.573M	0.6%	$301.18	$201.02	—	COM	79466l302
—	JPM PREMIUM EQUITY FUND	95,401	$5.52M	0.6%	$57.86	$55.81	—	COM	46641q332
—	US TREASURY	5,546,000	$5.501M	0.6%	$0.99	$0.99	—	FIXED	91282cgg0
PANW	PALO ALTO NETWORKS INC	18,155	$5.158M	0.6%	$284.13 *	$111.60	+41.4%	COM	697435105
—	US TREASURY	5,035,000	$4.944M	0.6%	$0.98	$0.98	—	FIXED	912828g38
AVUS	AVANTIS US EQUITY ETF	50,346	$4.506M	0.5%	$89.50	$71.68	—	COM	025072885
WSM	WILLIAMS SONOMA INC	13,331	$4.233M	0.5%	$317.53 *	$112.92	0.0%	COM	969904101
AVGO	BROADCOM LIMITED	3,092	$4.098M	0.5%	$1325.32 *	$55.77	+117.3%	COM	11135F101
—	WASTE MANAGEMENT	18,407	$3.924M	0.4%	$213.16	$182.13	—	COM	94106l109
—	US TREASURY	3,836,000	$3.81M	0.4%	$0.99	$0.99	—	FIXED	91282cgd7
ABBV	ABBVIE INC	20,118	$3.663M	0.4%	$182.10 *	$130.53	+24.1%	COM	00287Y109
—	JPMORGAN CHASE & CO	17,997	$3.605M	0.4%	$200.30	$156.12	—	COM	46625h100
MU	MICRON TECHNOLOGY INC	30,276	$3.569M	0.4%	$117.89 *	$89.83	0.0%	COM	595112103
—	DELL TECHNOLOGIES INC	29,905	$3.412M	0.4%	$114.11	$114.11	—	COM	24703l202
OC	OWENS CORNING INC	20,445	$3.41M	0.4%	$166.80 *	$152.55	0.0%	COM	690742101
—	DIMENSIONAL US HIGH PROFIT ETF	107,477	$3.397M	0.4%	$31.61	$26.29	—	COM	25434v831
PG	PROCTER & GAMBLE	20,929	$3.396M	0.4%	$162.25 *	$120.06	+24.8%	COM	742718109
—	ARVINAS HOLDING COMPANY	80,202	$3.311M	0.4%	$41.28	$41.28	—	COM	04335a105
CVX	CHEVRON CORPORATION	20,948	$3.304M	0.4%	$157.74 *	$139.75	-0.5%	COM	166764100
—	BLACKROCK INC	3,962	$3.303M	0.4%	$833.70	$811.80	—	COM	09247x101
SLB	SCHLUMBERGER LTD	58,316	$3.196M	0.4%	$54.81 *	$47.83	0.0%	COM	806857108
LIN	LINDE PLC	6,805	$3.16M	0.4%	$464.32 *	$375.35	+12.5%	COM	G54950103
—	ROYAL CARIBBEAN CRUISES	22,701	$3.156M	0.4%	$139.01	$129.49	—	COM	v7780t103
HON	HONEYWELL	15,082	$3.096M	0.3%	$205.25 *	$180.75	0.0%	COM	438516106
—	NXP SEMICONDUCTORS NV	12,464	$3.088M	0.3%	$247.77	$247.77	—	COM	n6596x109
AIG	AMERICAN INTL GROUP	39,430	$3.082M	0.3%	$78.17 *	$68.48	0.0%	COM	026874784
GEHC	GE HEALTHCARE TECH	33,858	$3.078M	0.3%	$90.91 *	$82.96	0.0%	COM	36266G107
AMGN	AMGEN INC	10,799	$3.07M	0.3%	$284.32 *	$231.86	+19.1%	COM	031162100
KLAC	KLA TENCOR CORP	4,348	$3.037M	0.3%	$698.51 *	$120.38	+424.9%	COM	482480100
DOX	AMDOCS LIMITED	32,738	$2.959M	0.3%	$90.37 *	$86.95	0.0%	COM	G02602103
SHW	SHERWIN WILLIAMS CO	8,512	$2.956M	0.3%	$347.33 *	$264.03	+18.7%	COM	824348106
—	TESLA MOTORS INC	16,573	$2.913M	0.3%	$175.79	$275.93	—	COM	88160r101
—	US TREASURY	2,891,000	$2.875M	0.3%	$0.99	$0.99	—	FIXED	912797hq3
AXP	AMERICAN EXPRESS	12,576	$2.863M	0.3%	$227.69 *	$202.90	0.0%	COM	025816109
SHAK	SHAKE SHACK	27,468	$2.857M	0.3%	$104.03 *	$87.53	0.0%	COM	819047101
—	CONSTELLATION ENERGY	15,348	$2.837M	0.3%	$184.85	$62.93	—	COM	21037t109
DHI	D.R. HORTON	16,730	$2.753M	0.3%	$164.55 *	$120.55	+22.1%	COM	23331A109
HWM	HOWMET AEROSPACE INC	40,043	$2.74M	0.3%	$68.43 *	$49.03	+24.4%	COM	443201108
—	FEDEX CORPORATION	9,335	$2.705M	0.3%	$289.74	$228.74	—	COM	31428x106
SYK	STRYKER CORP	7,415	$2.654M	0.3%	$357.87 *	$249.44	+32.4%	COM	863667101
LII	LENNOX INTERNATIONAL	5,295	$2.588M	0.3%	$488.76 *	$446.79	0.0%	COM	526107107
MAR	MARRIOTT INTERNATIONAL	10,251	$2.586M	0.3%	$252.31 *	$198.52	+19.7%	COM	571903202
CHRD	CHORD ENERGY CORP	14,269	$2.543M	0.3%	$178.24 *	$117.05	+22.9%	COM	674215207
TXRH	TEXAS ROADHOUSE INC COM	16,404	$2.534M	0.3%	$154.47 *	$103.36	+28.8%	COM	882681109
—	VERTIV HOLDINGS LLC CL A	30,538	$2.494M	0.3%	$81.67	$81.67	—	COM	92537n108
BWXT	BWX TECHNOLOGIES CO	24,147	$2.478M	0.3%	$102.62 *	$61.19	+43.8%	COM	05605H100
DLR	DIGITAL REALTY TRUST INC	16,994	$2.448M	0.3%	$144.04 *	$105.00	+26.8%	COM	253868103
—	CISCO SYSTEMS INC	47,967	$2.394M	0.3%	$49.91	$55.76	—	COM	17275r102
—	PROLOGIS INC	18,240	$2.375M	0.3%	$130.22	$111.17	—	COM	74340w103
—	EQUINIX INC (REIT)	2,842	$2.346M	0.3%	$825.33	$783.94	—	COM	29444u700
—	UNITEDHEALTH GROUP	4,651	$2.301M	0.3%	$494.71	$480.04	—	COM	91324p102
HUBB	HUBBELL INC COM	5,517	$2.29M	0.3%	$415.05 *	$353.24	0.0%	COM	443510607
ALL	ALLSTATE CORP	13,218	$2.287M	0.3%	$173.01 *	$151.93	0.0%	COM	020002101
FSLR	FIRST SOLAR INC	13,357	$2.255M	0.3%	$168.80 *	$153.13	+0.4%	COM	336433107
WYNN	WYNN RESORTS LTD	21,967	$2.246M	0.3%	$102.23 *	$97.33	0.0%	COM	983134107
—	SCORPIO TANKERS INC	31,374	$2.245M	0.3%	$71.55	$60.80	—	COM	y7542c130
—	NUVEEN ESG LARGE CAP GROWTH ET	29,247	$2.231M	0.3%	$76.28	$60.18	—	COM	67092p201
GPN	GLOBAL PAYMENTS INC	16,499	$2.205M	0.2%	$133.66 *	$113.23	+14.4%	COM	37940X102
—	JPMORGAN US QUALITY FACTOR ETF	41,483	$2.193M	0.2%	$52.87	$43.33	—	COM	46641q761
—	FIRST TRUST TECH ALPHA ETF	16,121	$2.173M	0.2%	$134.82	$113.31	—	COM	33734x176
—	DUKE ENERGY CORP	22,405	$2.167M	0.2%	$96.71	$96.71	—	COM	26441c204
SO	SOUTHERN CO	29,722	$2.132M	0.2%	$71.74 *	$64.75	0.0%	COM	842587107
SRE	SEMPRA	29,420	$2.113M	0.2%	$71.83 *	$67.33	0.0%	COM	816851109
SIEGY	SIEMENS AG (ADR)	21,547	$2.056M	0.2%	$95.43	$95.43	—	COM	826197501
MELI	MERCADOLIBRE INC	1,325	$2.003M	0.2%	$1511.96 *	$1070.84	+52.8%	COM	58733R102
—	ENPHASE ENERGY	16,168	$1.956M	0.2%	$120.98	$122.74	—	COM	29355a107
DEUS	XTRACKERS RUSSELL US MULTI ETF	37,360	$1.949M	0.2%	$52.17	$44.53	—	COM	233051481
AMD	ADVANCED MICRO DEVICES	10,473	$1.89M	0.2%	$180.49 *	$106.21	+64.6%	COM	007903107
GPOR	GULFPORT ENERGY CORP	11,805	$1.89M	0.2%	$160.12 *	$137.10	0.0%	COM	402635502
MRSH	MARSH & MCLENNAN COS	9,157	$1.886M	0.2%	$205.98 *	$185.38	+4.3%	COM	571748102
BE	BLOOM ENERGY CORP	166,773	$1.875M	0.2%	$11.24 *	$17.66	-37.8%	COM	093712107
SNPS	SYNOPSYS INC	3,252	$1.859M	0.2%	$571.50 *	$194.38	+183.2%	COM	871607107
—	ARISTA NETWORKS	6,308	$1.829M	0.2%	$289.98	$183.93	—	COM	040413106
—	THE TRADE DESK CL A	20,443	$1.787M	0.2%	$87.42	$79.76	—	COM	88339j105
SRPT	SAREPTA THERAPEUTICS	13,594	$1.76M	0.2%	$129.46 *	$110.19	+11.2%	COM	803607100
—	US TREASURY	1,710,000	$1.701M	0.2%	$0.99	$0.99	—	FIXED	91282cfn6
SYM	SYMBOTIC INC CLASS A	37,766	$1.699M	0.2%	$45.00 *	$43.81	0.0%	COM	87151X101
—	MONGODB, INC.	4,727	$1.695M	0.2%	$358.64	$256.94	—	COM	60937p106
TMO	THERMO FISHER SCIENTIFIC	2,887	$1.678M	0.2%	$581.26 *	$454.97	+22.6%	COM	883556102
—	ZSCALER INC	8,523	$1.642M	0.2%	$192.63	$158.34	—	COM	98980g102
—	FLEXSHARES DEF QUAL DIV ETF	24,856	$1.596M	0.2%	$64.21	$55.82	—	COM	33939l845
—	SHOCKWAVE MED INC	4,853	$1.58M	0.2%	$325.66	$190.58	—	COM	82489t104
FDT	1ST TR DEVELOPED MKT EX-US ETF	27,888	$1.565M	0.2%	$56.12	$51.21	—	COM	33737J174
EADSY	AIRBUS GROUP ADR	33,815	$1.561M	0.2%	$46.16	$46.16	—	COM	009279100
—	RH (RESTORATION HDWR)	4,453	$1.551M	0.2%	$348.26	$348.26	—	COM	74967x103
—	TIAA FSB HOLDINGS INC	1,690,000	$1.543M	0.2%	$0.91	$0.93	—	FIXED	29977gaa0
—	US TREASURY	1,530,000	$1.53M	0.2%	$1.00	$0.98	—	FIXED	91282ceg2
DIN	DINEEQUITY INC	32,713	$1.52M	0.2%	$46.48 *	$41.53	-1.2%	COM	254423106
—	CITRIX SYSTEMS INC	1,740,000	$1.518M	0.2%	$0.87	$0.77	—	FIXED	177376ae0
TEAM	ATLASSIAN CORP	7,629	$1.488M	0.2%	$195.11 *	$196.15	+11.2%	COM	049468101
—	PIMCO ACTIVE BOND ETF	16,000	$1.47M	0.2%	$91.86	$91.86	—	FIXED	72201r775
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.465M	0.2%	$45.88	$45.88	—	FIXED	25861r105
—	ALPHABET INC C	9,512	$1.448M	0.2%	$152.26	$123.90	—	COM	02079k107
CDNS	CADENCE DESIGN SYSTEMS	4,635	$1.443M	0.2%	$311.28 *	$265.06	+11.6%	COM	127387108
—	ARMSTRONG WORLD IND	11,550	$1.435M	0.2%	$124.22	$124.22	—	COM	04247x102
—	ISHARES MSCI INTERNATIONAL Q E	35,420	$1.405M	0.2%	$39.66	$35.49	—	COM	46434v456
—	CARNIVAL CORP	1,424,000	$1.403M	0.2%	$0.98	$0.90	—	FIXED	143658ah5
—	PETROLEOS MEXICANOS	1,485,000	$1.396M	0.2%	$0.94	$0.91	—	FIXED	71654qcg5
—	CLOUDFLARE INC	14,347	$1.389M	0.2%	$96.83	$78.81	—	COM	18915m107
JNJ	JOHNSON & JOHNSON	8,778	$1.389M	0.2%	$158.19 *	$145.57	+3.2%	COM	478160104
—	SPDR MSCI EAFE STRATEGIC FACTO	18,194	$1.384M	0.2%	$76.09	$69.97	—	COM	78463x434
—	VERTEX PHARMACEUTCLS INC	3,309	$1.383M	0.2%	$418.01	$317.09	—	COM	92532f100
—	DATADOG INC	11,190	$1.383M	0.2%	$123.61	$112.76	—	COM	23804l103
—	IIP OPERATION PARTNER	1,444,000	$1.379M	0.2%	$0.95	$0.91	—	FIXED	44988fad2
VEA	VANGUARD DEVELOPED ETF	27,000	$1.355M	0.2%	$50.17	$46.46	—	COM	921943858
—	IMMUNOCORE HOLDINGS LTD	20,796	$1.352M	0.2%	$65.00	$68.32	—	COM	45258d105
—	WISDOMTREE US MIDCAP ETF	22,106	$1.349M	0.2%	$61.02	$52.94	—	COM	97717w570
SNOW	SNOWFLAKE INC	8,197	$1.325M	0.1%	$161.60 *	$167.99	+15.4%	COM	833445109
—	US TREASURY	1,319,000	$1.308M	0.1%	$0.99	$0.99	—	FIXED	912797hs9
—	ICAHN ENTERPRISES/FIN	1,305,000	$1.281M	0.1%	$0.98	$0.95	—	FIXED	451102bt3
—	HAWAIIAN AIRLINES 13-1A	1,357,581	$1.259M	0.1%	$0.93	$0.87	—	FIXED	419838aa5
—	SPIRIT AEROSYSTEMS INC	1,335,000	$1.252M	0.1%	$0.94	$0.85	—	FIXED	85205tak6
BCYC	BICYCLE THERAPEUTICS	50,260	$1.251M	0.1%	$24.90	$23.52	—	COM	088786108
—	CREDIT ACCEPTANC	1,225,000	$1.22M	0.1%	$1.00	$0.94	—	FIXED	225310am3
—	TITAN INTERNATIONAL INC	1,240,000	$1.22M	0.1%	$0.98	$0.92	—	FIXED	88830mam4
—	US TREASURY	1,167,000	$1.164M	0.1%	$1.00	$0.97	—	FIXED	912828x70
—	US TREASURY	1,196,000	$1.159M	0.1%	$0.97	$0.97	—	FIXED	91282cdz1
—	GS GQG INTL OPPORTUNITIES	50,424	$1.135M	0.1%	$22.51	$15.46	—	COM	38147n293
—	HECLA MINING CO	1,135,000	$1.135M	0.1%	$1.00	$0.97	—	FIXED	422704ah9
—	AMC ENTERTAINMENT HLDGS	1,360,000	$1.115M	0.1%	$0.82	$0.79	—	FIXED	00165aah1
MRVL	MARVELL TECHNOLOGY INC	15,131	$1.072M	0.1%	$70.88 *	$68.06	0.0%	COM	573874104
—	US TREASURY	1,080,000	$1.072M	0.1%	$0.99	$0.98	—	FIXED	912797hr1
—	PIMCO ENHANCED SHORT MATURITY	10,494	$1.055M	0.1%	$100.54	$100.24	—	FIXED	72201r833
—	VITAL ENERGY INC	995,000	$1.045M	0.1%	$1.05	$0.96	—	FIXED	516806ag1
—	US TREASURY	1,030,000	$1.022M	0.1%	$0.99	$0.98	—	FIXED	91282cfa4
—	CDK GLOBAL INC	1,033,000	$1.01M	0.1%	$0.98	$0.92	—	FIXED	12508ead3
QQQ	INVESCO QQQ TRUST ETF	2,267	$1.007M	0.1%	$444.01	$342.16	—	COM	46090E103
—	MERCER INTL INC	1,140,000	$995K	0.1%	$0.87	$0.87	—	FIXED	588056bb6
—	FIRST RISING DIVIDEND ACHIEVER	17,701	$994K	0.1%	$56.17	$45.74	—	COM	33738r506
—	ISHARES EDGE MSCI US QUALITY F	5,833	$959K	0.1%	$164.35	$124.07	—	COM	46432f339
—	US TREASURY	915,000	$912K	0.1%	$1.00	$1.00	—	FIXED	912797hg5
—	SUPER MICRO COMPUTER INC	900	$909K	0.1%	$1010.03	$250.22	—	COM	86800U104
—	FLUENCE ENERGY INC	52,336	$908K	0.1%	$17.34	$25.22	—	COM	34379v103
—	DIMENSIONAL EMERGING CORE ETF	36,331	$898K	0.1%	$24.72	$23.11	—	COM	25434v302
FTSL	FIRST TRUST SENIOR LOAN ETF	19,165	$886K	0.1%	$46.21	$45.48	—	FIXED	33738D309
—	CDK GLOBAL INC	994,000	$870K	0.1%	$0.88	$0.75	—	FIXED	12508eaf8
—	WESTERN ASSET MORTGAGE C	880,000	$869K	0.1%	$0.99	$0.94	—	FIXED	95790dad7
—	US TREASURY	856,000	$850K	0.1%	$0.99	$0.99	—	FIXED	912797fh5
—	BELO CORP	817,000	$840K	0.1%	$1.03	$0.99	—	FIXED	080555ae5
—	COMERICA BANK	855,000	$828K	0.1%	$0.97	$0.94	—	FIXED	200339dx4
—	TENET HEALTHCARE	819,000	$816K	0.1%	$1.00	$1.00	—	FIXED	88033gdk3
—	CIMPRESS PLC	795,000	$792K	0.1%	$1.00	$1.00	—	FIXED	17186hag7
—	PRS MIDCAP DIV ARISTO	9,950	$782K	0.1%	$78.56	$57.44	—	COM	74347b680
—	INVESCO FTSE RAFI DEVELOPED	23,632	$777K	0.1%	$32.88	$30.30	—	COM	46138e735
—	US TREASURY	772,000	$772K	0.1%	$1.00	$1.00	—	FIXED	912797gz4
—	GOLDMAN SACHS GROUP	750,000	$750K	0.1%	$1.00	$0.98	—	FIXED	38150atg0
—	JPMORGAN CHASE FINANCIAL	750,000	$748K	0.1%	$1.00	$0.97	—	FIXED	48133ua36
—	GLOBAL X U.S. PREFERRED ETF	36,552	$737K	0.1%	$20.16	$18.91	—	COM	37954y657
HYBL	SPDR BLACKSTONE HIGH INCOME	25,526	$724K	0.1%	$28.38	$27.83	—	FIXED	78470P846
—	DIMENSIONAL US SMALL CAP	11,469	$715K	0.1%	$62.34	$54.88	—	COM	25434v500
USB	US BANCORP	15,800	$706K	0.1%	$44.70 *	$33.38	+15.8%	COM	902973304
BRK/B	BERKSHIRE HATHAWAY B	1,665	$700K	0.1%	$420.52 *	$344.16	+14.3%	COM	084670702
VUG	VANGUARD GROWTH ETF	1,997	$687K	0.1%	$344.20	$163.73	—	COM	922908736
HLMIX	HRDG LVNR INTL EQUITY	25,750	$679K	0.1%	$26.37	$23.11	—	COM	412295107
—	KEY BANK NA	659,000	$676K	0.1%	$1.03	$1.01	—	FIXED	49306cab7
—	PACER US CASH COWS 100 ETF	11,383	$661K	0.1%	$58.11	$47.07	—	COM	69374h881
—	SPDR S&P MIDCAP 400 ETF	1,178	$655K	0.1%	$556.40	$457.70	—	COM	78467y107
KO	COCA COLA COMPANY	10,649	$652K	0.1%	$61.18 *	$54.27	+4.5%	COM	191216100
—	QVC INC	650,000	$630K	0.1%	$0.97	$0.95	—	FIXED	747262au7
—	SPDR PORTFOLIO S&P 1500 COMP	9,804	$629K	0.1%	$64.15	$50.43	—	COM	78464a805
—	TECHNOLOGY SPDR ETF	2,888	$602K	0.1%	$208.28	$136.63	—	COM	81369y803
—	JPMORGAN US VALUE FACTOR ETF	14,209	$591K	0.1%	$41.62	$35.68	—	COM	46641q753
—	FLEXSHARES HIGH YIELD VALUE	13,838	$569K	0.1%	$41.11	$40.48	—	FIXED	33939l662
IYC	ISHARES US CONSUMER DISCRE	6,576	$539K	0.1%	$81.97	$81.97	—	COM	464287580
—	SASOL FINANCING USA LLC	565,000	$539K	0.1%	$0.95	$0.94	—	FIXED	80386wab1
INTC	INTEL CORP	12,004	$530K	0.1%	$44.17	$43.34	+1.6%	COM	458140100
—	UNITED AIR 2020-1 B PTT	518,624	$510K	0.1%	$0.98	$0.97	—	FIXED	90932vaa3
—	CHEMOURS CO	525,000	$501K	0.1%	$0.95	$0.93	—	FIXED	163851ae8
—	BANK OF MONTREAL	500,000	$500K	0.1%	$1.00	$0.99	—	FIXED	06374vkq8
—	GOLDMAN SACHS GROUP	500,000	$499K	0.1%	$1.00	$0.98	—	FIXED	38150at47
—	US TREASURY	510,000	$496K	0.1%	$0.97	$0.97	—	FIXED	912828j27
—	ISHARES BROAD US HIGH YIELD ET	12,894	$472K	0.1%	$36.59	$35.55	—	FIXED	46435u853
—	US TREASURY	475,000	$468K	0.1%	$0.98	$0.97	—	FIXED	9128282y5
VWO	VANGUARD EMERGING MARKETS	10,892	$455K	0.1%	$41.77	$45.05	—	COM	922042858
—	BELO CORP	445,000	$452K	0.1%	$1.01	$0.97	—	FIXED	080555af2
—	ISHARES IBONDS DEC 2024 ETF	17,820	$446K	0.1%	$25.05	$24.60	—	FIXED	46434vbg4
—	PIMCO RAFI DYN MLT-FACT INTL	13,799	$424K	0.0%	$30.70	$30.70	—	COM	72202l371
—	FLY LEASING LTD	425,000	$421K	0.0%	$0.99	$0.92	—	FIXED	34407dac3
—	TORONTO-DOMINION BANK	400,000	$400K	0.0%	$1.00	$0.99	—	FIXED	89114xae3
—	HEXCEL CORP	400,000	$394K	0.0%	$0.99	$0.98	—	FIXED	428291am0
—	CONSTELLATION EN GEN LLC	395,000	$386K	0.0%	$0.98	$0.96	—	FIXED	30161mas2
—	ENERGY SELECT SPDR	4,076	$385K	0.0%	$94.41	$94.41	—	COM	81369y506
—	CDW LLC	380,000	$379K	0.0%	$1.00	$0.99	—	FIXED	12513gba6
—	US TREASURY	375,000	$372K	0.0%	$0.99	$0.99	—	FIXED	912797jy4
—	WISDOMTREE U.S. QUALITY DIVIDE	4,811	$367K	0.0%	$76.19	$62.62	—	COM	97717x669
—	DELTA AIR LINES 2019-1A	366,000	$365K	0.0%	$1.00	$0.98	—	FIXED	24737raa8
—	INSEEGO CORP	955,000	$362K	0.0%	$0.38	$0.81	—	FIXED	45782bad6
—	SOLAREDGE TECHNOLOGIES	5,026	$357K	0.0%	$70.98	$70.98	—	COM	83417m104
—	LAS VEGAS SANDS CORP	360,000	$356K	0.0%	$0.99	$1.01	—	FIXED	517834ag2
QTEC	FIRST TRUST NASDAQ 100 TECH	1,841	$351K	0.0%	$190.68	$130.51	—	COM	337345102
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,494	$350K	0.0%	$63.74	$57.12	—	COM	025072703
—	GULFPORT ENERGY OP CORP	345,000	$350K	0.0%	$1.01	$1.00	—	FIXED	402635aq9
EIHIX	EATON VANCE HIGH INCOME	82,802	$347K	0.0%	$4.19	$4.31	—	FIXED	277923546
—	BROADCOM INC	350,000	$346K	0.0%	$0.99	$0.97	—	FIXED	11135fay7
—	CONCENTRIX CORP	340,000	$342K	0.0%	$1.01	$1.01	—	FIXED	20602daa9
—	ADOBE INC COM	675	$341K	0.0%	$504.60	$422.19	—	COM	00724f101
—	US TREASURY	350,000	$340K	0.0%	$0.97	$0.96	—	FIXED	91282cdh1
—	US TREASURY	340,000	$339K	0.0%	$1.00	$0.97	—	FIXED	9128286r6
—	GLOBAL PART/GLP FINANCE	338,000	$338K	0.0%	$1.00	$0.98	—	FIXED	37954fag9
—	CONCENTRIX CORP	325,000	$328K	0.0%	$1.01	$0.99	—	FIXED	20602dab7
—	APTIV PLC / APTIV CORP	335,000	$325K	0.0%	$0.97	$0.95	—	FIXED	00217gaa1
—	JPM DIVERSIFIED RET EM EQUITY	5,974	$319K	0.0%	$53.44	$50.56	—	COM	46641q308
—	SPDR GOLD SHARES ETF	1,547	$318K	0.0%	$205.72	$183.93	—	COM	78463v107
—	VERISIGN INC	315,000	$314K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
—	SIGNET UK FINANCE	315,000	$312K	0.0%	$0.99	$0.84	—	FIXED	82671aaa1
FCNTX	FIDELITY CONTRAFUND	16,374	$311K	0.0%	$18.97	$20.16	—	COM	316071109
—	SPDR INDUSTRIAL SELECT	2,451	$309K	0.0%	$125.96	$98.35	—	COM	81369y704
—	BYD CO LTD - UNSPONSERED ADR	6,000	$305K	0.0%	$50.77	$55.27	—	COM	05606l100
—	COMMU SERV SELECT ETF	3,729	$305K	0.0%	$81.66	$57.97	—	COM	81369y852
—	UBS Group AG	300,000	$300K	0.0%	$1.00	$0.98	—	FIXED	90279gnk1
—	HCA INC	300,000	$299K	0.0%	$1.00	$1.00	—	FIXED	404119br9
—	JEFFERIES FIN GROUP INC	300,000	$297K	0.0%	$0.99	$1.00	—	FIXED	47233wcd9
—	FLEX LTD	300,000	$296K	0.0%	$0.99	$0.98	—	FIXED	33938eau1
—	WOLF SPEED IN	10,000	$295K	0.0%	$29.50	$29.50	—	COM	977852102
IVW	ISHARES S&P 500 GROWTH	3,350	$283K	0.0%	$84.44	$57.90	—	COM	464287309
IVE	ISHARES S&P 500 VALUE ETF	1,497	$280K	0.0%	$186.81	$146.54	—	COM	464287408
IHI	ISHARES US MED DEVICES ETF	4,696	$275K	0.0%	$58.59	$58.59	—	COM	464288810
—	ARES CAPITAL CORP	275,000	$274K	0.0%	$1.00	$1.01	—	FIXED	04010lax1
—	MERITAGE HOMES CORP	275,000	$273K	0.0%	$0.99	$0.99	—	FIXED	59001aay8
—	MARATHON PETROLEUM CORP	275,000	$273K	0.0%	$0.99	$0.99	—	FIXED	56585abh4
—	EDISON INTERNATIONAL	275,000	$271K	0.0%	$0.99	$0.99	—	FIXED	281020au1
—	FIRST TRUST NASDAQ CYBERSECUR	4,801	$271K	0.0%	$56.39	$53.84	—	COM	33734x846
—	AVNET INC	275,000	$271K	0.0%	$0.98	$0.98	—	FIXED	053807as2
—	VANECK PHARMACEUTICAL ETF	2,954	$268K	0.0%	$90.70	$90.70	—	COM	92189f692
—	CELEANSE US HOLDINGS LLC	264,000	$265K	0.0%	$1.00	$1.01	—	FIXED	15089qal8
KWEB	KRANESHARES CSI CHINA INTERNET	10,000	$263K	0.0%	$26.25	$26.25	—	COM	500767306
IYT	ISHARES US TRANSPORTATION	3,713	$261K	0.0%	$70.40	$116.74	—	COM	464287192
—	PVH CORP	265,000	$261K	0.0%	$0.99	$0.97	—	FIXED	693656ac4
—	UNITED AIRLINES 2012-2 A	264,467	$261K	0.0%	$0.99	$0.97	—	FIXED	210795qb9
IWO	ISH RUSSELL 2000 GRWTH	960	$260K	0.0%	$270.80	$214.52	—	COM	464287648
—	FLEXSHARES MORNINGSTAR US IDX	1,288	$256K	0.0%	$198.39	$156.84	—	COM	33939l100
—	TAPESTRY INC	250,000	$255K	0.0%	$1.02	$1.02	—	FIXED	876030ab3
—	MOTOROLA SOLUTIONS INC	250,000	$254K	0.0%	$1.02	$1.02	—	FIXED	620076ah2
—	CONSUMER STAPLES SPDR	3,318	$253K	0.0%	$76.36	$72.19	—	COM	81369y308
—	WISDOMTREE FLOATING RATE	5,000	$251K	0.0%	$50.29	$50.29	—	COM	97717y527
—	ILLUMINA INC	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	452327an9
—	ZIMMER BIOMET HOLDINGS	255,000	$250K	0.0%	$0.98	$0.99	—	FIXED	98956paf9
—	CHENIERE CORP CHRISTI HD	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	16412xac9
—	HOST HOTELS & RESORT LP	250,000	$250K	0.0%	$1.00	$0.99	—	FIXED	44107tax4
—	ENERGY TRANSFER LP	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	226373ap3
—	HYATT HOTELS CORP	250,000	$249K	0.0%	$1.00	$1.00	—	FIXED	448579ah5
—	GOLDMAN SACHS GROUP INC	250,000	$249K	0.0%	$1.00	$0.98	—	FIXED	38150apr0
—	DCP MIDSTREAM OPERATING	250,000	$249K	0.0%	$1.00	$1.00	—	FIXED	23311vag2
—	BLOCK FINANCIAL LLC	250,000	$249K	0.0%	$1.00	$0.99	—	FIXED	093662ag9
—	TIMKEN CO	250,000	$248K	0.0%	$0.99	$0.99	—	FIXED	887389aj3
—	AMER AIRLN 13-1 A PASS T	256,065	$248K	0.0%	$0.97	$0.96	—	FIXED	023772ab2
—	ROYAL BANK OF CANADA	250,000	$248K	0.0%	$0.99	$0.97	—	FIXED	78014rff2
—	CITIGROUP GLOBAL MARKETS	250,000	$248K	0.0%	$0.99	$0.99	—	FIXED	17291qwg5
—	LLOYDS BANKING GROUP PLC	250,000	$248K	0.0%	$0.99	$0.99	—	FIXED	53944yaa1
—	ARROW ELECTRS INC	250,000	$247K	0.0%	$0.99	$0.98	—	FIXED	042735bg4
—	BANK OF AMERICA CORP	250,000	$246K	0.0%	$0.98	$0.99	—	FIXED	06051gfp9
—	AMERICAN TOWER CORP	250,000	$245K	0.0%	$0.98	$0.95	—	FIXED	03027xav2
—	LEIDOS INC	250,000	$244K	0.0%	$0.98	$0.97	—	FIXED	52532xad7
—	JEFFERIES GRP LLC	250,000	$241K	0.0%	$0.96	$0.97	—	FIXED	47233jjx7
BA	BOEING CO	1,228	$237K	0.0%	$192.99 *	$212.33	-3.2%	COM	097023105
—	FINANCIAL SELECT SPDR	5,369	$226K	0.0%	$42.12	$42.12	—	COM	81369y605
IXN	ISHARES GLOBAL TECH ETF	3,000	$224K	0.0%	$74.81	$68.18	—	COM	464287291
—	US AIRWAYS 2013-1A PTT	227,515	$222K	0.0%	$0.98	$0.96	—	FIXED	90346waa1
EPD	ENTER PRO PARTNERS LP	7,500	$219K	0.0%	$29.18	$29.18	—	COM	293792107
—	US TREASURY	212,000	$211K	0.0%	$0.99	$0.98	—	FIXED	91282cex5
BIDU	BAIDU INC (ADR)	2,000	$211K	0.0%	$105.28	$105.28	—	COM	056752108
BMY	BRISTOL MYERS SQUIBB	3,780	$205K	0.0%	$54.23 *	$46.17	0.0%	COM	110122108
—	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	912797fS1
—	HUMANA INC	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	444859bw1
—	ARROW ELECTRONICS INC.	200,000	$199K	0.0%	$1.00	$1.00	—	FIXED	04273wad3
—	US TREASURY	200,000	$198K	0.0%	$0.99	$0.97	—	FIXED	912828xx3
—	DISCOVER BANK	200,000	$197K	0.0%	$0.99	$0.98	—	FIXED	25466aaq4
—	MICROCHIP TECH INC	200,000	$197K	0.0%	$0.98	$0.98	—	FIXED	595017ba1
ENVX	ENOVIX CORP	11,394	$91,270	0.0%	$8.01 *	$12.61	-21.3%	COM	293594107
—	CYPRESS DEV CORP	10,000	$5,634	0.0%	$0.56	$0.35	—	COM	232749200
—	LABOR SMART INC	28,571	$86	0.0%	$0.00	—	—	COM	50541a108
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	$0.00	-90.9%	COM	378949101