Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	150,039	$31.6M	3.6%	$210.62 *	$112.02	+65.3%	COM	037833100
MSFT	MICROSOFT CORPORATION	59,381	$26.54M	3.0%	$446.95 *	$209.26	+99.4%	COM	594918104
—	NVIDIA CORP	182,579	$22.56M	2.6%	$123.54	$143.15	—	COM	67066g104
AMZN	AMAZON.COM INC	107,458	$20.77M	2.4%	$193.25 *	$122.70	+49.7%	COM	023135106
—	META PLATFORMS INC	39,651	$19.99M	2.3%	$504.22	$297.32	—	COM	30303m102
—	ALPHABET INC A	106,052	$19.32M	2.2%	$182.15	$155.17	—	COM	02079k305
LLY	ELI LILLY & COMPANY	19,116	$17.31M	2.0%	$905.39 *	$358.58	+120.6%	COM	532457108
—	FINANCIAL SELECT SPDR	415,753	$17.09M	1.9%	$41.11	$41.12	—	COM	81369y605
—	ENERGY SELECT SPDR	181,027	$16.5M	1.9%	$91.15	$91.22	—	COM	81369y506
—	SPDR S&P 500 ETF	29,490	$16.05M	1.8%	$544.22	$423.91	—	COM	78462f103
—	SPDR INDUSTRIAL SELECT	117,535	$14.32M	1.6%	$121.87	$121.38	—	COM	81369y704
—	DJ INDUSTRIAL ETF	34,120	$13.35M	1.5%	$391.13	$295.73	—	COM	78467x109
—	GOLDMAN SACHS	29,341	$13.27M	1.5%	$452.32	$379.81	—	COM	38141g104
IGV	ISHARE TECH SOFTWARE ETF	143,719	$12.49M	1.4%	$86.90	$86.90	—	COM	464287515
PANW	PALO ALTO NETWORKS INC	36,021	$12.21M	1.4%	$339.01 *	$130.43	+14.7%	COM	697435105
—	LAM RESEARCH CORP	10,996	$11.71M	1.3%	$1064.85	$869.83	—	COM	512807108
AVGO	BROADCOM LIMITED	6,902	$11.08M	1.3%	$1605.48 *	$100.98	+36.3%	COM	11135F101
DLR	DIGITAL REALTY TRUST INC	66,240	$10.07M	1.1%	$152.05 *	$128.35	+6.3%	COM	253868103
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.982M	1.1%	$1.00	$0.97	—	FIXED	48133dm72
—	JPMORGAN CHASE & CO	48,641	$9.838M	1.1%	$202.26	$185.19	—	COM	46625h100
SRLN	SPDR BLACKSTONE SENIOR LOAN	233,682	$9.768M	1.1%	$41.80	$42.02	—	FIXED	78467V608
INTU	INTUIT INC	14,186	$9.323M	1.1%	$657.21 *	$266.46	+130.5%	COM	461202103
NVO	NOVO NORDISK (ADR)	63,072	$9.003M	1.0%	$142.74	$90.94	—	COM	670100205
BRK/B	BERKSHIRE HATHAWAY B	21,592	$8.784M	1.0%	$406.80	$403.65	+1.2%	COM	084670702
ETN	EATON CORP PLC	27,984	$8.774M	1.0%	$313.55	$159.05	+99.5%	COM	G29183103
TSM	TAIWAN SEMICONDUCTOR	50,144	$8.716M	1.0%	$173.81	$123.71	—	COM	874039100
AVB	AVALON BAY	35,710	$7.388M	0.8%	$206.89 *	$182.28	0.0%	COM	053484101
MU	MICRON TECHNOLOGY INC	56,145	$7.385M	0.8%	$131.53 *	$106.13	+18.0%	COM	595112103
—	TRANE TECHNOLOGIES PLC	22,059	$7.256M	0.8%	$328.93	$236.11	—	COM	g8994e103
SPG	SIMON PROPERTY GROUP	46,925	$7.123M	0.8%	$151.80 *	$135.52	0.0%	COM	828806109
—	COSTCO WHOLESALE	8,055	$6.846M	0.8%	$849.94	$526.93	—	COM	22160k105
VTI	VANGUARD TOTAL STOCK ETF	25,559	$6.837M	0.8%	$267.51	$138.03	—	COM	922908769
DOV	DOVER CORP	37,314	$6.733M	0.8%	$180.45 *	$175.81	0.0%	COM	260003108
—	INTUITIVE SURGICAL	15,065	$6.702M	0.8%	$444.86	$428.61	—	COM	46120e602
—	CONSUMER STAPLES SPDR	84,447	$6.467M	0.7%	$76.58	$76.41	—	COM	81369y308
GLW	CORNING INC	164,518	$6.392M	0.7%	$38.85 *	$33.68	0.0%	COM	219350105
—	EQUITY LIFESTYLE PPTIES	96,700	$6.298M	0.7%	$65.13	$72.69	—	COM	29472r108
—	CROWDSTRIKE HLDGS	16,389	$6.28M	0.7%	$383.19	$236.62	—	COM	22788c105
AMGN	AMGEN INC	20,090	$6.277M	0.7%	$312.45 *	$253.81	+10.0%	COM	031162100
QCOM	QUALCOMM INC	31,316	$6.238M	0.7%	$199.18 *	$182.37	0.0%	COM	747525103
WMT	WAL-MART STORES INC	92,100	$6.236M	0.7%	$67.71 *	$51.95	+19.3%	COM	931142103
—	SPDR UTILITIES ETF	88,678	$6.042M	0.7%	$68.14	$68.14	—	COM	81369y886
—	US TREASURY	6,059,000	$6.038M	0.7%	$1.00	$1.00	—	FIXED	91282cfq9
EMN	EASTMAN CHEM CO	60,684	$5.945M	0.7%	$97.97 *	$81.45	+13.8%	COM	277432100
—	DIAMONDBACK ENERGY	28,888	$5.783M	0.7%	$200.19	$187.21	—	COM	25278x109
AXP	AMERICAN EXPRESS	24,891	$5.763M	0.7%	$231.55	$214.98	+5.7%	COM	025816109
—	NETFLIX INC	8,462	$5.711M	0.7%	$674.88	$452.61	—	COM	64110l106
—	US TREASURY	5,746,000	$5.706M	0.7%	$0.99	$0.99	—	FIXED	91282cgg0
—	MERCK & CO INC	41,912	$5.189M	0.6%	$123.80	$121.96	—	COM	58933y105
—	US TREASURY	5,035,000	$4.977M	0.6%	$0.99	$0.98	—	FIXED	912828g38
—	US TREASURY	4,826,000	$4.79M	0.5%	$0.99	$0.99	—	FIXED	912797kc0
—	EXXON MOBIL CORP	40,463	$4.658M	0.5%	$115.12	$115.26	—	COM	30231g102
—	NEXTERA ENERGY INC	65,027	$4.605M	0.5%	$70.81	$70.81	—	COM	65339f101
—	REAL ESTATE SELECTOR SPDR	110,825	$4.257M	0.5%	$38.41	$38.41	—	COM	81369y860
PH	PARKER HANNIFIN CORP	8,346	$4.222M	0.5%	$505.82 *	$335.69	+57.2%	COM	701094104
—	QUANTA SERVICES INC	16,414	$4.171M	0.5%	$254.09	$209.74	—	COM	74762e102
AVUS	AVANTIS US EQUITY ETF	45,727	$4.124M	0.5%	$90.19	$71.68	—	COM	025072885
—	VISA INC	15,517	$4.073M	0.5%	$262.48	$253.92	—	COM	92826c839
—	DELL TECHNOLOGIES INC	28,102	$3.876M	0.4%	$137.91	$114.11	—	COM	24703l202
—	US TREASURY	3,836,000	$3.816M	0.4%	$0.99	$0.99	—	FIXED	91282cgd7
KLAC	KLA TENCOR CORP	4,308	$3.552M	0.4%	$824.47 *	$120.38	+505.1%	COM	482480100
—	DIMENSIONAL US HIGH PROFIT ETF	108,089	$3.458M	0.4%	$31.99	$26.29	—	COM	25434v831
PG	PROCTER & GAMBLE	20,929	$3.452M	0.4%	$164.92 *	$120.06	+30.9%	COM	742718109
ABBV	ABBVIE INC	20,085	$3.445M	0.4%	$171.52 *	$130.53	+20.4%	COM	00287Y109
OKE	ONEOK INC	40,945	$3.339M	0.4%	$81.55 *	$64.89	+13.9%	COM	682680103
WMB	WILLIAMS COMPANIES INC	78,316	$3.328M	0.4%	$42.50 *	$37.71	0.0%	COM	969457100
KMI	KINDER MORGAN INC	164,219	$3.263M	0.4%	$19.87 *	$17.73	0.0%	COM	49456B101
ARM	ARM HOLDINGS PLC ADR	19,698	$3.223M	0.4%	$163.62	$163.62	—	COM	042068205
—	UNITEDHEALTH GROUP	6,092	$3.102M	0.4%	$509.27	$486.95	—	COM	91324p102
AMAT	APPLIED MATERIALS	13,005	$3.069M	0.3%	$235.99 *	$211.43	0.0%	COM	038222105
—	SCORPIO TANKERS INC	36,770	$2.989M	0.3%	$81.29	$63.81	—	COM	y7542c130
—	WASTE MANAGEMENT	13,911	$2.968M	0.3%	$213.34	$182.13	—	COM	94106l109
—	TESLA MOTORS INC	14,760	$2.921M	0.3%	$197.88	$275.93	—	COM	88160r101
—	CARRIER GLOBAL	46,018	$2.903M	0.3%	$63.08	$63.08	—	COM	14448c104
WDC	WESTERN DIGITAL CORP	38,020	$2.881M	0.3%	$75.77 *	$55.25	0.0%	COM	958102105
—	US TREASURY	2,891,000	$2.875M	0.3%	$0.99	$0.99	—	FIXED	912797gk7
C	CITIGROUP INC	45,113	$2.863M	0.3%	$63.46 *	$52.53	+11.8%	COM	172967424
LII	LENNOX INTERNATIONAL	5,335	$2.854M	0.3%	$534.98 *	$446.79	+8.5%	COM	526107107
FSLR	FIRST SOLAR INC	12,543	$2.828M	0.3%	$225.46 *	$153.13	+42.4%	COM	336433107
BWXT	BWX TECHNOLOGIES CO	29,669	$2.819M	0.3%	$95.00 *	$66.83	+36.9%	COM	05605H100
IBN	ICICI BANK LTD SPON ADR	94,727	$2.729M	0.3%	$28.81	$28.81	—	COM	45104G104
NRG	NRG ENERGY INC	34,944	$2.721M	0.3%	$77.86 *	$75.54	0.0%	COM	629377508
MAR	MARRIOTT INTERNATIONAL	11,070	$2.676M	0.3%	$241.78 *	$201.30	+17.3%	COM	571903202
—	NVENT ELECTRIC PLC	34,864	$2.671M	0.3%	$76.61	$76.61	—	COM	g6700g107
—	SCHNEIDER ELEC SA UNSP ADR	54,474	$2.622M	0.3%	$48.14	$48.14	—	COM	80687p106
TXRH	TEXAS ROADHOUSE INC COM	15,229	$2.615M	0.3%	$171.71 *	$103.36	+53.8%	COM	882681109
HD	HOME DEPOT	7,533	$2.593M	0.3%	$344.26 *	$308.92	+6.0%	COM	437076102
—	CONSTELLATION ENERGY	12,947	$2.593M	0.3%	$200.28	$62.93	—	COM	21037t109
—	SERVICENOW INC	3,292	$2.59M	0.3%	$786.67	$496.83	—	COM	81762p102
—	ZOETIS INC	14,905	$2.584M	0.3%	$173.36	$173.36	—	COM	98978v103
—	SUPER MICRO COMPUTER INC	3,138	$2.571M	0.3%	$819.35	$656.12	—	COM	86800U104
SYK	STRYKER CORP	7,552	$2.57M	0.3%	$340.25 *	$250.96	+32.8%	COM	863667101
HWM	HOWMET AEROSPACE INC	32,196	$2.499M	0.3%	$77.63 *	$49.03	+53.8%	COM	443201108
BSX	BOSTON SCIENTIFIC CORP	32,109	$2.473M	0.3%	$77.01 *	$64.30	+13.8%	COM	101137107
SRE	SEMPRA	32,359	$2.461M	0.3%	$76.06 *	$67.57	+3.6%	COM	816851109
SO	SOUTHERN CO	31,569	$2.449M	0.3%	$77.57 *	$65.16	+10.2%	COM	842587107
—	DUKE ENERGY CORP	24,238	$2.429M	0.3%	$100.23	$96.98	—	COM	26441c204
DD	DUPONT DE NEMOURS INC	30,124	$2.425M	0.3%	$80.49 *	$31.56	0.0%	COM	26614N102
DHI	D.R. HORTON	17,125	$2.413M	0.3%	$140.93 *	$121.10	+19.3%	COM	23331A109
AEP	AMERICAN ELECTRIC POWER	27,329	$2.398M	0.3%	$87.74 *	$82.62	0.0%	COM	025537101
EMR	EMERSON ELECTRIC CO	21,725	$2.393M	0.3%	$110.16 *	$107.47	0.0%	COM	291011104
—	NUVEEN ESG LARGE CAP GROWTH ET	29,281	$2.376M	0.3%	$81.16	$60.18	—	COM	67092p201
—	US TREASURY	2,363,000	$2.343M	0.3%	$0.99	$0.99	—	FIXED	91282chd6
SIEGY	SIEMENS AG (ADR)	25,077	$2.338M	0.3%	$93.25	$95.12	—	COM	826197501
—	FEDEX CORPORATION	7,760	$2.327M	0.3%	$299.84	$228.74	—	COM	31428x106
ALL	ALLSTATE CORP	14,526	$2.319M	0.3%	$159.66	$152.79	+5.7%	COM	020002101
—	PUBLIC STORAGE	7,937	$2.283M	0.3%	$287.66	$287.66	—	COM	74460d109
—	CISCO SYSTEMS INC	47,171	$2.241M	0.3%	$47.51	$55.76	—	COM	17275r102
—	TETRA TECH INC	10,959	$2.241M	0.3%	$204.48	$204.48	—	COM	88162g103
—	ARISTA NETWORKS	6,358	$2.228M	0.3%	$350.48	$183.93	—	COM	040413106
—	FIRST TRUST TECH ALPHA ETF	16,316	$2.223M	0.3%	$136.26	$113.58	—	COM	33734x176
—	JPMORGAN US QUALITY FACTOR ETF	41,951	$2.221M	0.3%	$52.95	$43.44	—	COM	46641q761
—	PROLOGIS INC	19,605	$2.202M	0.3%	$112.31	$111.25	—	COM	74340w103
STT	STATE STREET CORP	29,339	$2.171M	0.2%	$74.00 *	$70.53	0.0%	COM	857477103
O	REALTY INCOME CORP	40,033	$2.115M	0.2%	$52.82 *	$48.64	0.0%	COM	756109104
AMD	ADVANCED MICRO DEVICES	12,746	$2.068M	0.2%	$162.21	$115.96	+38.7%	COM	007903107
BE	BLOOM ENERGY CORP	167,390	$2.049M	0.2%	$12.24 *	$17.66	-27.8%	COM	093712107
—	SALESFORCE.COM INC	7,891	$2.029M	0.2%	$257.10	$201.02	—	COM	79466l302
—	US TREASURY	2,053,000	$2.011M	0.2%	$0.98	$0.98	—	FIXED	912797le5
APD	AIR PRODUCTS & CHEMICALS	7,710	$1.99M	0.2%	$258.05 *	$242.42	0.0%	COM	009158106
SNPS	SYNOPSYS INC	3,322	$1.977M	0.2%	$595.06 *	$202.20	+179.7%	COM	871607107
—	IIP OPERATION PARTNER	2,055,000	$1.968M	0.2%	$0.96	$0.92	—	FIXED	44988fad2
PENN	PENN ENTERTAINMENT INC	100,103	$1.937M	0.2%	$19.36 *	$16.98	0.0%	COM	707569109
—	VERTIV HOLDINGS LLC CL A	22,113	$1.914M	0.2%	$86.57	$81.67	—	COM	92537n108
DEUS	XTRACKERS RUSSELL US MULTI ETF	37,841	$1.907M	0.2%	$50.38	$44.61	—	COM	233051481
MELI	MERCADOLIBRE INC	1,153	$1.895M	0.2%	$1643.40 *	$1070.84	+47.4%	COM	58733R102
ABT	ABBOTT LABORATORIES	18,070	$1.878M	0.2%	$103.91	$108.92	-5.5%	COM	002824100
—	HDFC BANK LTD	28,610	$1.84M	0.2%	$64.33	$64.33	—	COM	40415f101
—	ALPHABET INC C	9,513	$1.745M	0.2%	$183.41	$123.90	—	COM	02079k107
ENVX	ENOVIX CORP	110,699	$1.711M	0.2%	$15.46 *	$9.87	-3.2%	COM	293594107
—	US TREASURY	1,710,000	$1.705M	0.2%	$1.00	$0.99	—	FIXED	91282cfn6
CRS	CARPENTER TECHNOLOGY CORP	15,528	$1.702M	0.2%	$109.58 *	$95.36	0.0%	COM	144285103
TEAM	ATLASSIAN CORP	9,518	$1.684M	0.2%	$176.88	$192.69	-7.3%	COM	049468101
—	ZSCALER INC	8,716	$1.675M	0.2%	$192.19	$159.09	—	COM	98980g102
—	CITRIX SYSTEMS INC	1,901,000	$1.673M	0.2%	$0.88	$0.78	—	FIXED	177376ae0
—	CHART INDUSTRIES	11,477	$1.657M	0.2%	$144.34	$144.34	—	COM	16115q308
SCHW	CHARLES SCHWAB CORP	22,472	$1.656M	0.2%	$73.69	$72.33	0.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC	2,990	$1.653M	0.2%	$552.95 *	$458.93	+24.1%	COM	883556102
—	UBER TECHNOLOGIES INC	22,720	$1.651M	0.2%	$72.68	$72.68	—	COM	90353t100
—	FLEXSHARES DEF QUAL DIV ETF	25,115	$1.646M	0.2%	$65.56	$55.92	—	COM	33939l845
—	TIAA FSB HOLDINGS INC	1,715,000	$1.643M	0.2%	$0.96	$0.93	—	FIXED	29977gaa0
GPOR	GULFPORT ENERGY CORP	10,814	$1.633M	0.2%	$151.00 *	$137.10	+14.4%	COM	402635502
—	VERTEX PHARMACEUTCLS INC	3,482	$1.632M	0.2%	$468.72	$324.62	—	COM	92532f100
—	THE TRADE DESK CL A	16,463	$1.608M	0.2%	$97.67	$79.76	—	COM	88339j105
—	VERINT SYSTEMS INC	49,782	$1.603M	0.2%	$32.20	$32.20	—	COM	92343X100
—	DATADOG INC	12,078	$1.566M	0.2%	$129.69	$114.00	—	COM	23804l103
FDT	1ST TR DEVELOPED MKT EX-US ETF	28,407	$1.564M	0.2%	$55.06	$51.28	—	COM	33737J174
—	HAWAIIAN AIRLINES 13-1A	1,630,363	$1.533M	0.2%	$0.94	$0.89	—	FIXED	419838aa5
—	PETROLEOS MEXICANOS	1,580,000	$1.501M	0.2%	$0.95	$0.91	—	FIXED	71654qcg5
—	PIMCO ACTIVE BOND ETF	16,000	$1.457M	0.2%	$91.08	$91.86	—	FIXED	72201r775
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.45M	0.2%	$45.40	$45.88	—	FIXED	25861r105
—	ISHARES MSCI INTERNATIONAL Q E	35,506	$1.387M	0.2%	$39.05	$35.49	—	COM	46434v456
CDNS	CADENCE DESIGN SYSTEMS	4,495	$1.383M	0.2%	$307.75 *	$265.06	+11.7%	COM	127387108
—	US TREASURY	1,396,000	$1.378M	0.2%	$0.99	$0.99	—	FIXED	912797km8
—	SPDR MSCI EAFE STRATEGIC FACTO	18,386	$1.374M	0.2%	$74.74	$70.02	—	COM	78463x434
—	CARNIVAL CORP	1,363,000	$1.361M	0.2%	$1.00	$0.90	—	FIXED	143658ah5
VEA	VANGUARD DEVELOPED ETF	27,045	$1.337M	0.2%	$49.42	$46.46	—	COM	921943858
—	TITAN INTERNATIONAL INC	1,385,000	$1.323M	0.2%	$0.95	$0.92	—	FIXED	88830mam4
—	AMC ENTERTAINMENT HLDGS	1,445,000	$1.322M	0.2%	$0.92	$0.80	—	FIXED	00165aah1
—	ICAHN ENTERPRISES	1,400,000	$1.314M	0.1%	$0.94	$0.94	—	FIXED	451102bz9
—	WISDOMTREE US MIDCAP ETF	22,246	$1.286M	0.1%	$57.79	$52.94	—	COM	97717w570
JNJ	JOHNSON & JOHNSON	8,778	$1.283M	0.1%	$146.16 *	$145.57	-2.8%	COM	478160104
—	ARGAN INC COM	17,397	$1.273M	0.1%	$73.16	$73.16	—	COM	04010e109
—	JEFFERIES FIN GROUP	1,255,000	$1.255M	0.1%	$1.00	$1.00	—	FIXED	47233weq8
—	SPIRIT AEROSYSTEMS INC	1,280,000	$1.197M	0.1%	$0.94	$0.85	—	FIXED	85205tak6
—	PIMCO SENIOR LOAN ACTIVE ETF	23,359	$1.195M	0.1%	$51.16	$51.16	—	FIXED	72201r627
MRVL	MARVELL TECHNOLOGY INC	17,043	$1.191M	0.1%	$69.90	$68.24	+2.1%	COM	573874104
—	FLUENCE ENERGY INC	68,350	$1.185M	0.1%	$17.34	$23.38	—	COM	34379v103
BCYC	BICYCLE THERAPEUTICS	58,335	$1.181M	0.1%	$20.24	$23.06	—	COM	088786108
—	GS GQG INTL OPPORTUNITIES	50,424	$1.169M	0.1%	$23.18	$15.46	—	COM	38147n293
—	US TREASURY	1,196,000	$1.168M	0.1%	$0.98	$0.97	—	FIXED	91282cdz1
—	CREDIT ACCEPTANC	1,155,000	$1.151M	0.1%	$1.00	$0.94	—	FIXED	225310am3
—	MERCER INTL INC	1,285,000	$1.128M	0.1%	$0.88	$0.87	—	FIXED	588056bb6
—	NUSCALE PWR CORP CLASS A	94,535	$1.105M	0.1%	$11.69	$11.69	—	COM	67079k100
—	HECLA MINING CO	1,065,000	$1.061M	0.1%	$1.00	$0.97	—	FIXED	422704ah9
—	FIRST RISING DIVIDEND ACHIEVER	19,153	$1.049M	0.1%	$54.75	$46.43	—	COM	33738r506
QQQ	INVESCO QQQ TRUST ETF	2,153	$1.032M	0.1%	$479.11	$342.16	—	COM	46090E103
—	US TREASURY	1,030,000	$1.028M	0.1%	$1.00	$0.98	—	FIXED	91282cfa4
—	CDK GLOBAL INC	1,015,000	$1M	0.1%	$0.98	$0.92	—	FIXED	12508ead3
—	ISHARES EDGE MSCI US QUALITY F	5,843	$998K	0.1%	$170.75	$124.07	—	COM	46432f339
—	DIMENSIONAL EMERGING CORE ETF	36,761	$951K	0.1%	$25.87	$23.14	—	COM	25434v302
—	CDK GLOBAL INC	1,054,000	$916K	0.1%	$0.87	$0.75	—	FIXED	12508eaf8
—	KEYCORP CAPITAL	908,000	$896K	0.1%	$0.99	$0.99	—	FIXED	49326yaa7
—	WESTERN ASSET MORTGAGE C	880,000	$869K	0.1%	$0.99	$0.94	—	FIXED	95790dad7
FTSL	FIRST TRUST SENIOR LOAN ETF	18,856	$862K	0.1%	$45.71	$45.48	—	FIXED	33738D309
—	COMERICA BANK	850,000	$830K	0.1%	$0.98	$0.94	—	FIXED	200339dx4
—	BELO CORP	787,000	$805K	0.1%	$1.02	$0.99	—	FIXED	080555ae5
—	INVESCO FTSE RAFI DEVELOPED	24,130	$780K	0.1%	$32.32	$30.34	—	COM	46138e735
—	CIMPRESS PLC	775,000	$773K	0.1%	$1.00	$1.00	—	FIXED	17186hag7
—	GLOBAL X U.S. PREFERRED ETF	39,029	$768K	0.1%	$19.68	$18.96	—	COM	37954y657
—	PIMCO ENHANCED SHORT MATURITY	7,497	$755K	0.1%	$100.65	$100.24	—	FIXED	72201r833
VUG	VANGUARD GROWTH ETF	1,997	$747K	0.1%	$374.01	$163.73	—	COM	922908736
—	PETROLEOS MEXICANOS	760,000	$746K	0.1%	$0.98	$0.98	—	FIXED	71654qdl3
—	GOLDMAN SACHS GROUP	750,000	$744K	0.1%	$0.99	$0.98	—	FIXED	38150atg0
—	PRS MIDCAP DIV ARISTO	9,950	$732K	0.1%	$73.61	$57.44	—	COM	74347b680
—	JPM PREMIUM EQUITY FUND	12,905	$731K	0.1%	$56.68	$55.81	—	COM	46641q332
—	PARK-OHIO INDUSTRIES INC	741,000	$710K	0.1%	$0.96	$0.96	—	FIXED	700677ar8
—	SFL CORP LTD	695,000	$707K	0.1%	$1.02	$1.02	—	FIXED	g7738wab2
HYBL	SPDR BLACKSTONE HIGH INCOME	24,646	$696K	0.1%	$28.26	$27.83	—	FIXED	78470P846
—	DIMENSIONAL US SMALL CAP	11,546	$694K	0.1%	$60.08	$54.88	—	COM	25434v500
HLMIX	HRDG LVNR INTL EQUITY	25,750	$679K	0.1%	$26.36	$23.11	—	COM	412295107
KO	COCA COLA COMPANY	10,646	$678K	0.1%	$63.65 *	$54.27	+8.5%	COM	191216100
—	SPDR PORTFOLIO S&P 1500 COMP	9,805	$651K	0.1%	$66.35	$50.43	—	COM	78464a805
—	US TREASURY	649,000	$645K	0.1%	$0.99	$0.99	—	FIXED	912797kb2
—	SPDR S&P MIDCAP 400 ETF	1,196	$640K	0.1%	$535.08	$458.87	—	COM	78467y107
—	VANECK MORNINGSTAR WIDE MOAT	7,388	$640K	0.1%	$86.61	$86.61	—	COM	92189f643
—	TECHNOLOGY SPDR ETF	2,804	$634K	0.1%	$226.25	$136.63	—	COM	81369y803
USB	US BANCORP	15,800	$627K	0.1%	$39.70 *	$33.38	+13.1%	COM	902973304
—	QVC INC	635,000	$625K	0.1%	$0.98	$0.95	—	FIXED	747262au7
IWM	ISHARES RUSSELL 2000	3,076	$624K	0.1%	$202.86	$204.97	—	COM	464287655
—	US TREASURY	608,000	$595K	0.1%	$0.98	$0.98	—	FIXED	91282ceu1
—	JPMORGAN US VALUE FACTOR ETF	14,300	$584K	0.1%	$40.87	$35.68	—	COM	46641q753
—	FLEXSHARES HIGH YIELD VALUE	13,355	$540K	0.1%	$40.40	$40.48	—	FIXED	33939l662
—	SASOL FINANCING USA LLC	565,000	$537K	0.1%	$0.95	$0.94	—	FIXED	80386wab1
—	PACER US CASH COWS 100 ETF	9,797	$534K	0.1%	$54.49	$47.07	—	COM	69374h881
IYC	ISHARES US CONSUMER DISCRETION	6,563	$533K	0.1%	$81.28	$81.97	—	COM	464287580
—	US TREASURY	510,000	$500K	0.1%	$0.98	$0.97	—	FIXED	912828j27
—	BANK OF MONTREAL	500,000	$499K	0.1%	$1.00	$0.99	—	FIXED	06374vkq8
—	GOLDMAN SACHS GROUP	500,000	$495K	0.1%	$0.99	$0.98	—	FIXED	38150at47
—	UNITED AIR 2020-1 B PTT	498,504	$492K	0.1%	$0.99	$0.97	—	FIXED	90932vaa3
VWO	VANGUARD EMERGING MARKETS	10,792	$472K	0.1%	$43.76	$45.05	—	COM	922042858
—	US TREASURY	475,000	$471K	0.1%	$0.99	$0.97	—	FIXED	9128282y5
—	ISHARES BROAD US HIGH YIELD ET	12,902	$468K	0.1%	$36.28	$35.55	—	FIXED	46435u853
—	US TREASURY	473,000	$466K	0.1%	$0.98	$0.98	—	FIXED	912797ku0
—	US TREASURY	468,000	$466K	0.1%	$0.99	$0.99	—	FIXED	912797kw6
—	VANECK SEMICONDUCTOR	1,744	$455K	0.1%	$260.70	$260.70	—	COM	92189f676
JPST	JPM ULTRA-SHORT INCOME	8,931	$451K	0.1%	$50.47	$50.47	—	FIXED	46641Q837
—	INSEEGO CORP	955,000	$448K	0.1%	$0.47	$0.81	—	FIXED	45782bad6
—	JPMORGAN CHASE FINANCIAL	450,000	$446K	0.1%	$0.99	$0.97	—	FIXED	48133ua36
—	BELO CORP	435,000	$437K	0.0%	$1.00	$0.97	—	FIXED	080555af2
BAC	BANK OF AMERICA CORP	10,628	$423K	0.0%	$39.77 *	$32.70	+12.7%	COM	060505104
—	PIMCO RAFI DYN MLT-FACT INTL	13,799	$418K	0.0%	$30.27	$30.70	—	COM	72202l371
—	MONGODB, INC.	1,642	$410K	0.0%	$249.96	$256.94	—	COM	60937p106
—	FLY LEASING LTD	425,000	$403K	0.0%	$0.95	$0.92	—	FIXED	34407dac3
—	HEXCEL CORP	400,000	$395K	0.0%	$0.99	$0.98	—	FIXED	428291am0
—	CONSTELLATION EN GEN LLC	395,000	$386K	0.0%	$0.98	$0.96	—	FIXED	30161mas2
—	CDW LLC	375,000	$374K	0.0%	$1.00	$0.99	—	FIXED	12513gba6
INTC	INTEL CORP	12,004	$372K	0.0%	$30.97 *	$43.34	-25.0%	COM	458140100
—	BOEING CO	375,000	$371K	0.0%	$0.99	$0.99	—	FIXED	097023ct0
QTEC	FIRST TRUST NASDAQ 100 TECH	1,788	$353K	0.0%	$197.46	$130.51	—	COM	337345102
—	WISDOMTREE U.S. QUALITY DIVIDE	4,505	$352K	0.0%	$78.04	$62.62	—	COM	97717x669
—	ADOBE INC COM	632	$351K	0.0%	$555.54	$422.19	—	COM	00724f101
—	BROADCOM INC	350,000	$347K	0.0%	$0.99	$0.97	—	FIXED	11135fay7
—	US TREASURY	350,000	$344K	0.0%	$0.98	$0.96	—	FIXED	91282cdh1
—	CONCENTRIX CORP	340,000	$342K	0.0%	$1.01	$1.01	—	FIXED	20602daa9
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,494	$342K	0.0%	$62.26	$57.12	—	COM	025072703
EIHIX	EATON VANCE HIGH INCOME	81,314	$340K	0.0%	$4.18	$4.31	—	FIXED	277923546
—	SPDR GOLD SHARES ETF	1,547	$333K	0.0%	$215.01	$183.93	—	COM	78463v107
FCNTX	FIDELITY CONTRAFUND	16,374	$331K	0.0%	$20.20	$20.16	—	COM	316071109
—	GULFPORT ENERGY OP CORP	325,000	$328K	0.0%	$1.01	$1.00	—	FIXED	402635aq9
—	CYBERARK SOFTWARE LTD F	1,200	$328K	0.0%	$273.42	$273.42	—	COM	M2682V108
—	APTIV PLC / APTIV CORP	335,000	$328K	0.0%	$0.98	$0.95	—	FIXED	00217gaa1
—	JPM DIVERSIFIED RET EM EQUITY	6,041	$327K	0.0%	$54.08	$50.60	—	COM	46641q308
—	GLOBAL X ART INTEL & TEH	9,144	$326K	0.0%	$35.63	$35.63	—	COM	37954y632
—	BANC OF CALIFORNIA INC	325,000	$318K	0.0%	$0.98	$0.98	—	FIXED	05990kac0
—	VERISIGN INC	315,000	$314K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
IVW	ISHARES S&P 500 GROWTH	3,338	$309K	0.0%	$92.54	$57.90	—	COM	464287309
—	PARAMOUNT GLOBAL	330,000	$306K	0.0%	$0.93	$0.93	—	FIXED	92553pbb7
—	CONCENTRIX CORP	300,000	$304K	0.0%	$1.01	$0.99	—	FIXED	20602dab7
—	SHOPIFY INC	4,600	$304K	0.0%	$66.05	$66.05	—	COM	82509l107
—	UBS Group AG	300,000	$300K	0.0%	$1.00	$0.98	—	FIXED	90279gnk1
—	TORONTO-DOMINION BANK	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	89114xae3
—	JEFFERIES FIN GROUP INC	300,000	$299K	0.0%	$1.00	$1.00	—	FIXED	47233wcd9
—	HCA INC	300,000	$299K	0.0%	$1.00	$1.00	—	FIXED	404119br9
—	FLEX LTD	300,000	$297K	0.0%	$0.99	$0.98	—	FIXED	33938eau1
—	UNITED AIRLINES 2012-2 A	299,162	$297K	0.0%	$0.99	$0.98	—	FIXED	210795qb9
—	GLOBAL PART/GLP FINANCE	293,000	$293K	0.0%	$1.00	$0.98	—	FIXED	37954fag9
DIS	WALT DISNEY CO	2,882	$286K	0.0%	$99.29 *	$99.29	+6.3%	COM	254687106
SOXX	ISHARES SEMICONDUCTOR ETF	1,143	$282K	0.0%	$246.63	$246.63	—	COM	464287523
—	MARATHON PETROLEUM CORP	275,000	$273K	0.0%	$0.99	$0.99	—	FIXED	56585abh4
—	EDISON INTERNATIONAL	275,000	$272K	0.0%	$0.99	$0.99	—	FIXED	281020au1
IVE	ISHARES S&P 500 VALUE ETF	1,492	$272K	0.0%	$182.03	$146.54	—	COM	464287408
EPD	ENTER PRO PARTNERS LP	9,340	$271K	0.0%	$28.98	$29.14	—	COM	293792107
—	AVNET INC	275,000	$270K	0.0%	$0.98	$0.98	—	FIXED	053807as2
—	VANECK PHARMACEUTICAL ETF	2,949	$270K	0.0%	$91.48	$90.70	—	COM	92189f692
—	CELEANSE US HOLDINGS LLC	264,000	$264K	0.0%	$1.00	$1.01	—	FIXED	15089qal8
—	ULTRAMAR DIAMOND SHAMRCK	250,000	$262K	0.0%	$1.05	$1.05	—	FIXED	252747af7
—	PVH CORP	265,000	$262K	0.0%	$0.99	$0.97	—	FIXED	693656ac4
VCAIX	VNGRD INTERMED CA TAX EX	23,028	$260K	0.0%	$11.31	$11.31	—	FIXED	922021308
—	FLEXSHARES MORNINGSTAR US IDX	1,288	$257K	0.0%	$199.85	$156.84	—	COM	33939l100
—	TAPESTRY INC	250,000	$254K	0.0%	$1.02	$1.02	—	FIXED	876030ab3
—	BLUE OWL CAPITAL CORP	260,000	$253K	0.0%	$0.97	$0.97	—	FIXED	69121kac8
—	MOTOROLA SOLUTIONS INC	250,000	$253K	0.0%	$1.01	$1.02	—	FIXED	620076ah2
IWO	ISH RUSSELL 2000 GRWTH	960	$252K	0.0%	$262.53	$214.52	—	COM	464287648
—	SPRINT LLC	250,000	$252K	0.0%	$1.01	$1.01	—	FIXED	85207uaj4
—	WISDOMTREE FLOATING RATE	5,000	$252K	0.0%	$50.31	$50.29	—	COM	97717y527
—	ZIMMER BIOMET HOLDINGS	255,000	$251K	0.0%	$0.98	$0.99	—	FIXED	98956paf9
—	US TREASURY	256,000	$251K	0.0%	$0.98	$0.98	—	FIXED	91282ceh0
—	AMER AIRLN 13-1 A PASS T	256,065	$250K	0.0%	$0.98	$0.96	—	FIXED	023772ab2
—	ILLUMINA INC	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	452327an9
—	ENERGY TRANSFER LP	250,000	$249K	0.0%	$1.00	$1.00	—	FIXED	226373ap3
—	ROYAL BANK OF CANADA	250,000	$249K	0.0%	$1.00	$0.97	—	FIXED	78014rff2
—	HYATT HOTELS CORP	250,000	$249K	0.0%	$1.00	$1.00	—	FIXED	448579ah5
IXN	ISHARES GLOBAL TECH ETF	3,006	$249K	0.0%	$82.81	$68.18	—	COM	464287291
—	LLOYDS BANKING GROUP PLC	250,000	$249K	0.0%	$0.99	$0.99	—	FIXED	53944yaa1
—	CITIGROUP GLOBAL MARKETS	250,000	$249K	0.0%	$0.99	$0.99	—	FIXED	17291qwg5
—	ARROW ELECTRS INC	250,000	$249K	0.0%	$0.99	$0.98	—	FIXED	042735bg4
—	BLOCK FINANCIAL LLC	250,000	$248K	0.0%	$0.99	$0.99	—	FIXED	093662ag9
CVX	CHEVRON CORPORATION	1,579	$247K	0.0%	$156.42 *	$139.75	+6.2%	COM	166764100
—	FS KKR CAPITAL	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	302635ae7
—	BANK OF AMERICA CORP	250,000	$246K	0.0%	$0.99	$0.99	—	FIXED	06051gfp9
—	AMERICAN TOWER CORP	250,000	$246K	0.0%	$0.98	$0.95	—	FIXED	03027xav2
—	LEIDOS INC	250,000	$246K	0.0%	$0.98	$0.97	—	FIXED	52532xad7
—	JEFFERIES GRP LLC	250,000	$243K	0.0%	$0.97	$0.97	—	FIXED	47233jjx7
—	US TREASURY	229,000	$227K	0.0%	$0.99	$0.99	—	FIXED	912797kk2
—	GENESIS ENERGY LP	220,000	$225K	0.0%	$1.02	$1.02	—	FIXED	37185lam4
—	ENERGY TRANSFER EQUITY LP	13,814	$224K	0.0%	$16.22	$16.22	—	COM	29273v100
BA	BOEING CO	1,220	$222K	0.0%	$182.01 *	$212.33	-16.1%	COM	097023105
—	FS KKR CAPITAL CORP	212,000	$218K	0.0%	$1.03	$1.03	—	FIXED	302635am9
AIR	AAR CORP	3,000	$218K	0.0%	$72.70 *	$67.81	0.0%	COM	000361105
GE	GE AEROSPACE	1,344	$214K	0.0%	$158.97	$88.66	+78.2%	COM	369604301
OKTA	OKTA INC A	2,200	$206K	0.0%	$93.61	$94.67	0.0%	COM	679295105
—	JPMORGAN CHASE & CO	205,000	$204K	0.0%	$1.00	$1.02	—	FIXED	46625hjy7
—	US AIRWAYS 2013-1A PTT	209,012	$204K	0.0%	$0.98	$0.96	—	FIXED	90346waa1
—	US TREASURY	200,000	$200K	0.0%	$1.00	$0.97	—	FIXED	912828xx3
—	HUMANA INC	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	444859bw1
—	DISCOVER BANK	200,000	$199K	0.0%	$0.99	$0.98	—	FIXED	25466aaq4
—	MICROCHIP TECH INC	200,000	$197K	0.0%	$0.98	$0.98	—	FIXED	595017ba1
—	TALOS ENERGY INC	15,240	$185K	0.0%	$12.15	$12.15	—	COM	87484t108
APLD	APPLIED DIGITAL CORP	20,500	$122K	0.0%	$5.95 *	$3.88	0.0%	COM	038169207
—	CYPRESS DEV CORP	10,000	$2,243	0.0%	$0.22	$0.35	—	COM	232749200
—	LABOR SMART INC	28,571	$106	0.0%	$0.00	—	—	COM	50541a108
GTLL	GLOBAL TECHNOLOGIES	310,000	$62	0.0%	$0.00	$0.00	-89.8%	COM	378949101