Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	134,868	$31.42M	3.3%	$233.00 *	$112.02	+98.1%	COM	037833100
—	NVIDIA CORP	213,998	$25.99M	2.7%	$121.44	$139.96	—	COM	67066g104
MSFT	MICROSOFT CORPORATION	50,731	$21.83M	2.3%	$430.30	$209.26	+102.2%	COM	594918104
—	META PLATFORMS INC	38,031	$21.77M	2.3%	$572.44	$297.32	—	COM	30303m102
AMZN	AMAZON.COM INC	92,614	$17.26M	1.8%	$186.33 *	$122.70	+48.7%	COM	023135106
—	SPDR S&P 500 ETF	29,271	$16.79M	1.8%	$573.75	$423.91	—	COM	78462f103
AVGO	BROADCOM LIMITED	84,831	$14.63M	1.5%	$172.50 *	$153.37	+3.0%	COM	11135F101
LLY	ELI LILLY & COMPANY	16,477	$14.6M	1.5%	$885.92	$358.58	+148.3%	COM	532457108
—	DJ INDUSTRIAL ETF	33,819	$14.31M	1.5%	$423.12	$295.73	—	COM	78467x109
—	GOLDMAN SACHS	28,853	$14.29M	1.5%	$495.10	$379.81	—	COM	38141g104
—	JPMORGAN CHASE & CO	66,573	$14.04M	1.5%	$210.86	$192.10	—	COM	46625h100
ETN	EATON CORP PLC	37,728	$12.5M	1.3%	$331.44 *	$195.77	+53.9%	COM	G29183103
PH	PARKER HANNIFIN CORP	19,208	$12.14M	1.3%	$631.84 *	$462.73	+21.1%	COM	701094104
PANW	PALO ALTO NETWORKS INC	35,355	$12.08M	1.3%	$341.80 *	$130.43	+29.0%	COM	697435105
STT	STATE STREET CORP	126,793	$11.22M	1.2%	$88.47 *	$76.85	+2.5%	COM	857477103
—	INTUITIVE SURGICAL	22,427	$11.02M	1.2%	$491.28	$449.18	—	COM	46120e602
CMI	CUMMINS INC	33,952	$10.99M	1.1%	$323.79 *	$287.98	0.0%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	20,640	$10.9M	1.1%	$528.07 *	$478.00	0.0%	COM	666807102
—	SERVICENOW INC	12,032	$10.76M	1.1%	$894.39	$785.62	—	COM	81762p102
SRLN	SPDR BLACKSTONE SENIOR LOAN	253,743	$10.6M	1.1%	$41.76	$42.00	—	FIXED	78467V608
DHI	D.R. HORTON	55,256	$10.54M	1.1%	$190.77 *	$157.03	+10.3%	COM	23331A109
DLR	DIGITAL REALTY TRUST INC	61,111	$9.89M	1.0%	$161.83 *	$128.35	+14.4%	COM	253868103
—	FREEPORT MCMORAN INC	196,648	$9.817M	1.0%	$49.92	$49.92	—	COM	35671d857
—	ALPHABET INC A	58,194	$9.651M	1.0%	$165.85	$155.17	—	COM	02079k305
WMT	WAL-MART STORES INC	117,728	$9.507M	1.0%	$80.75 *	$56.42	+28.5%	COM	931142103
IBM	IBM CORP	42,810	$9.464M	1.0%	$221.08 *	$188.97	0.0%	COM	459200101
—	ORACLE CORP	53,809	$9.169M	1.0%	$170.40	$170.40	—	COM	68389x105
AMD	ADVANCED MICRO DEVICES	55,055	$9.033M	0.9%	$164.08 *	$143.61	+5.8%	COM	007903107
—	EQUITY LIFESTYLE PPTIES	124,617	$8.89M	0.9%	$71.34	$72.39	—	COM	29472r108
DOV	DOVER CORP	46,105	$8.84M	0.9%	$191.74 *	$176.49	+1.6%	COM	260003108
—	US TREASURY	8,823,000	$8.767M	0.9%	$0.99	$0.99	—	FIXED	912797mc8
LMT	LOCKHEED MARTIN	14,773	$8.636M	0.9%	$584.56 *	$516.36	0.0%	COM	539830109
—	CHUBB LTD	29,899	$8.623M	0.9%	$288.39	$288.39	—	COM	h1467j104
LRCX	LAM RESEARCH CORP	10,264	$8.376M	0.9%	$816.09 *	$85.67	0.0%	COM	512807306
—	3M COMPANY	60,799	$8.311M	0.9%	$136.70	$136.70	—	COM	88579y101
AXP	AMERICAN EXPRESS	28,337	$7.685M	0.8%	$271.20 *	$218.65	+12.1%	COM	025816109
QCOM	QUALCOMM INC	44,461	$7.561M	0.8%	$170.05	$179.06	-4.4%	COM	747525103
RL	RALPH LAUREN CORP	37,891	$7.346M	0.8%	$193.87 *	$169.55	0.0%	COM	751212101
—	VISTRA CORP	61,904	$7.338M	0.8%	$118.54	$118.54	—	COM	92840m102
VTI	VANGUARD TOTAL STOCK ETF	25,522	$7.227M	0.8%	$283.16	$138.03	—	COM	922908769
—	COSTCO WHOLESALE	8,111	$7.191M	0.8%	$886.55	$526.93	—	COM	22160k105
TSM	TAIWAN SEMICONDUCTOR	40,917	$7.106M	0.7%	$173.67	$123.71	—	COM	874039100
EMN	EASTMAN CHEM CO	61,224	$6.854M	0.7%	$111.95 *	$81.45	+15.7%	COM	277432100
BSX	BOSTON SCIENTIFIC CORP	81,519	$6.831M	0.7%	$83.80 *	$73.11	+7.8%	COM	101137107
SPG	SIMON PROPERTY GROUP	39,949	$6.752M	0.7%	$169.02 *	$135.52	+8.9%	COM	828806109
LVS	LAS VEGAS SANDS CORP	131,216	$6.605M	0.7%	$50.34 *	$39.88	0.0%	COM	517834107
SWK	STANLEY BLACK & DECKER	59,878	$6.594M	0.7%	$110.13 *	$90.38	0.0%	COM	854502101
URI	UNITED RENTALS INC	8,133	$6.586M	0.7%	$809.73 *	$710.77	0.0%	COM	911363109
—	TARGET CORPORATION	41,534	$6.473M	0.7%	$155.86	$155.86	—	COM	87612e106
APD	AIR PRODUCTS & CHEMICALS	21,538	$6.413M	0.7%	$297.74 *	$255.74	+2.9%	COM	009158106
VPU	VANGUARD UTILITIES ETF	35,351	$6.153M	0.6%	$174.05	$174.05	—	COM	92204A876
—	TRANE TECHNOLOGIES PLC	15,615	$6.07M	0.6%	$388.73	$236.11	—	COM	g8994e103
—	US TREASURY	6,059,000	$6.056M	0.6%	$1.00	$1.00	—	FIXED	91282cfq9
—	NETFLIX INC	8,207	$5.821M	0.6%	$709.27	$452.61	—	COM	64110l106
—	US TREASURY	5,746,000	$5.735M	0.6%	$1.00	$0.99	—	FIXED	91282cgg0
INTU	INTUIT INC	9,137	$5.674M	0.6%	$621.01	$266.46	+137.6%	COM	461202103
—	US TREASURY	5,055,000	$5.046M	0.5%	$1.00	$1.00	—	FIXED	912797lt2
—	US TREASURY	5,035,000	$5.019M	0.5%	$1.00	$0.98	—	FIXED	912828g38
—	NEXTERA ENERGY INC	58,490	$4.944M	0.5%	$84.53	$70.81	—	COM	65339f101
—	CONSTELLATION ENERGY	18,569	$4.828M	0.5%	$260.02	$122.60	—	COM	21037t109
TMO	THERMO FISHER SCIENTIFIC	7,674	$4.747M	0.5%	$618.53 *	$538.40	+9.4%	COM	883556102
—	BLACKROCK INC	4,781	$4.54M	0.5%	$949.51	$949.51	—	COM	09290d101
—	JOHNSON CONTROLS	56,052	$4.35M	0.5%	$77.61	$77.61	—	COM	g51502105
CL	COLGATE-PALMOLIVE COMPANY	41,373	$4.295M	0.4%	$103.81 *	$98.92	0.0%	COM	194162103
AVUS	AVANTIS US EQUITY ETF	44,982	$4.28M	0.4%	$95.15	$71.68	—	COM	025072885
SHW	SHERWIN WILLIAMS CO	10,758	$4.106M	0.4%	$381.67 *	$344.92	0.0%	COM	824348106
—	PUBLIC STORAGE	11,122	$4.047M	0.4%	$363.89	$309.49	—	COM	74460d109
PG	PROCTER & GAMBLE	22,998	$3.983M	0.4%	$173.20 *	$124.03	+32.4%	COM	742718109
—	TESLA MOTORS INC	14,763	$3.862M	0.4%	$261.63	$275.93	—	COM	88160r101
—	US TREASURY	3,836,000	$3.832M	0.4%	$1.00	$0.99	—	FIXED	91282cgd7
—	UNITEDHEALTH GROUP	6,425	$3.757M	0.4%	$584.67	$492.02	—	COM	91324p102
OKE	ONEOK INC	40,974	$3.734M	0.4%	$91.13 *	$64.89	+25.6%	COM	682680103
ABBV	ABBVIE INC	18,696	$3.692M	0.4%	$197.48 *	$130.53	+36.9%	COM	00287Y109
—	DELL TECHNOLOGIES INC	30,859	$3.658M	0.4%	$118.54	$114.51	—	COM	24703l202
WMB	WILLIAMS COMPANIES INC	78,548	$3.586M	0.4%	$45.65 *	$37.71	+10.8%	COM	969457100
—	DIMENSIONAL US HIGH PROFIT ETF	103,998	$3.543M	0.4%	$34.07	$26.29	—	COM	25434v831
DD	DUPONT DE NEMOURS INC	39,425	$3.513M	0.4%	$89.11 *	$31.89	+3.4%	COM	26614N102
—	PROLOGIS INC	27,789	$3.509M	0.4%	$126.28	$115.67	—	COM	74340w103
AMGN	AMGEN INC	10,774	$3.471M	0.4%	$322.21 *	$253.81	+23.4%	COM	031162100
KWEB	KRANESHARES CSI CHINA INTERNET	101,555	$3.455M	0.4%	$34.02	$34.02	—	COM	500767306
FXI	ISHARES CHINA LARGE CAP	106,138	$3.373M	0.4%	$31.78	$31.78	—	COM	464287184
—	ALERIAN MLP ETF	71,198	$3.356M	0.4%	$47.13	$47.13	—	COM	00162q452
FSLR	FIRST SOLAR INC	13,397	$3.342M	0.3%	$249.44 *	$157.72	+42.8%	COM	336433107
APO	APOLLO GLOBAL MGT	26,718	$3.337M	0.3%	$124.91 *	$113.27	0.0%	COM	03769M106
—	TRUIST FINANCIAL	76,699	$3.28M	0.3%	$42.77	$42.77	—	COM	89832q109
CMG	CHIPOTLE MEXICAN GRILL	56,513	$3.256M	0.3%	$57.62 *	$55.35	0.0%	COM	169656105
KLAC	KLA CORPORATION	4,141	$3.207M	0.3%	$774.39	$120.38	+543.9%	COM	482480100
—	INSTALLED BUILDING PRODUCTS	13,010	$3.204M	0.3%	$246.27	$246.27	—	COM	45780r101
HD	HOME DEPOT	7,760	$3.144M	0.3%	$405.20 *	$310.20	+13.7%	COM	437076102
BWXT	BWX TECHNOLOGIES CO	28,739	$3.124M	0.3%	$108.70 *	$66.83	+47.0%	COM	05605H100
ALL	ALLSTATE CORP	15,745	$2.986M	0.3%	$189.66 *	$154.34	+12.0%	COM	020002101
—	SCHNEIDER ELEC SA UNSP ADR	56,314	$2.969M	0.3%	$52.73	$48.29	—	COM	80687p106
—	INNOVATIVE IND PROPERTIES	21,964	$2.956M	0.3%	$134.60	$134.60	—	COM	45781v101
HWM	HOWMET AEROSPACE INC	29,081	$2.915M	0.3%	$100.25 *	$49.03	+83.5%	COM	443201108
—	WASTE MANAGEMENT	14,025	$2.912M	0.3%	$207.60	$182.13	—	COM	94106l109
LII	LENNOX INTERNATIONAL	4,712	$2.848M	0.3%	$604.31 *	$446.79	+26.0%	COM	526107107
—	ZOETIS INC	14,415	$2.816M	0.3%	$195.37	$173.36	—	COM	98978v103
IBN	ICICI BANK LTD SPON ADR	92,514	$2.762M	0.3%	$29.85	$28.81	—	COM	45104G104
—	ALIBABA GROUP	25,662	$2.723M	0.3%	$106.12	$106.12	—	COM	01609w102
—	JEFFERIES FINL	42,181	$2.596M	0.3%	$61.55	$61.55	—	COM	47233w109
—	DIAMONDBACK ENERGY	14,950	$2.577M	0.3%	$172.40	$187.21	—	COM	25278x109
—	FEDEX CORPORATION	9,253	$2.532M	0.3%	$273.67	$235.99	—	COM	31428x106
—	CISCO SYSTEMS INC	46,814	$2.491M	0.3%	$53.22	$55.76	—	COM	17275r102
—	US TREASURY	2,500,000	$2.477M	0.3%	$0.99	$0.99	—	FIXED	91282ceq0
SYK	STRYKER CORP	6,719	$2.427M	0.3%	$361.28 *	$250.96	+35.7%	COM	863667101
—	IIP OPERATION PARTNER	2,457,470	$2.384M	0.2%	$0.97	$0.93	—	FIXED	44988fad2
—	US TREASURY	2,363,000	$2.363M	0.2%	$1.00	$0.99	—	FIXED	91282chd6
—	ARISTA NETWORKS	6,129	$2.352M	0.2%	$383.82	$183.93	—	COM	040413106
SO	SOUTHERN CO	25,995	$2.344M	0.2%	$90.18 *	$65.16	+25.3%	COM	842587107
DTE	DTE ENERGY HOLDING CO	18,143	$2.33M	0.2%	$128.41 *	$114.81	0.0%	COM	233331107
—	DUKE ENERGY CORP	20,093	$2.317M	0.2%	$115.30	$96.98	—	COM	26441c204
—	VERTIV HOLDINGS LLC CL A	22,976	$2.286M	0.2%	$99.49	$82.34	—	COM	92537n108
SRE	SEMPRA	27,263	$2.28M	0.2%	$83.63 *	$67.57	+13.0%	COM	816851109
—	JPMORGAN US QUALITY FACTOR ETF	40,077	$2.267M	0.2%	$56.57	$43.44	—	COM	46641q761
AEP	AMERICAN ELECTRIC POWER	22,092	$2.267M	0.2%	$102.60 *	$82.62	+12.6%	COM	025537101
—	NUVEEN ESG LARGE CAP GROWTH ET	27,325	$2.258M	0.2%	$82.63	$60.18	—	COM	67092p201
—	MERCK & CO INC	19,782	$2.246M	0.2%	$113.56	$121.96	—	COM	58933y105
WMS	ADVANCED DRAINAGE SYSTSEMS INC	13,849	$2.177M	0.2%	$157.16	$154.99	0.0%	COM	00790R104
—	FIRST TRUST TECH ALPHA ETF	15,296	$2.121M	0.2%	$138.65	$113.58	—	COM	33734x176
MELI	MERCADOLIBRE INC	1,020	$2.093M	0.2%	$2051.96 *	$1070.84	+75.8%	COM	58733R102
LEU	CENTRUS ENERGY CORP	38,093	$2.089M	0.2%	$54.85 *	$41.81	0.0%	COM	15643U104
ABT	ABBOTT LABORATORIES	18,151	$2.069M	0.2%	$114.01 *	$108.92	-1.7%	COM	002824100
—	US TREASURY	2,053,000	$2.039M	0.2%	$0.99	$0.98	—	FIXED	912797le5
—	CROWDSTRIKE HLDGS	6,991	$1.961M	0.2%	$280.47	$236.62	—	COM	22788c105
CLS	CELESTICA INC	38,356	$1.961M	0.2%	$51.12	$51.68	0.0%	COM	15101Q207
DEUS	XTRACKERS RUSSELL US MULTI ETF	35,588	$1.949M	0.2%	$54.76	$44.61	—	COM	233051481
—	EXXON MOBIL CORP	16,597	$1.946M	0.2%	$117.22	$115.26	—	COM	30231g102
LULU	LULULEMON ATHLETICA INC	7,066	$1.917M	0.2%	$271.35 *	$265.38	0.0%	COM	550021109
—	CITRIX SYSTEMS INC	2,038,000	$1.834M	0.2%	$0.90	$0.79	—	FIXED	177376ae0
—	US TREASURY	1,774,000	$1.765M	0.2%	$1.00	$1.00	—	FIXED	912797lc9
BE	BLOOM ENERGY CORP	166,235	$1.755M	0.2%	$10.56 *	$17.66	-32.8%	COM	093712107
—	SALESFORCE.COM INC	6,393	$1.75M	0.2%	$273.72	$201.02	—	COM	79466l302
—	TIAA FSB HOLDINGS INC	1,760,000	$1.747M	0.2%	$0.99	$0.93	—	FIXED	29977gaa0
—	FLEXSHARES DEF QUAL DIV ETF	23,933	$1.711M	0.2%	$71.51	$55.92	—	COM	33939l845
—	GLOBAL MARINE INC	1,788,000	$1.69M	0.2%	$0.94	$0.94	—	FIXED	379352al1
BIDU	BAIDU INC (ADR)	15,923	$1.677M	0.2%	$105.29	$105.29	—	COM	056752108
—	ALPHABET INC C	9,985	$1.669M	0.2%	$167.19	$125.94	—	COM	02079k107
CRS	CARPENTER TECHNOLOGY CORP	10,385	$1.657M	0.2%	$159.58 *	$95.36	+41.1%	COM	144285103
—	SPOTIFY	4,439	$1.636M	0.2%	$368.53	$368.53	—	COM	l8681t102
FDT	1ST TR DEVELOPED MKT EX-US ETF	27,957	$1.612M	0.2%	$57.67	$51.28	—	COM	33737J174
—	PETROLEOS MEXICANOS	1,584,000	$1.608M	0.2%	$1.01	$1.00	—	FIXED	71654qdl3
SNPS	SYNOPSYS INC	3,160	$1.6M	0.2%	$506.39 *	$202.20	+165.4%	COM	871607107
—	ZILLOW GROUP	25,500	$1.579M	0.2%	$61.93	$61.93	—	COM	98954m101
—	PETROLEOS MEXICANOS	1,600,000	$1.564M	0.2%	$0.98	$0.91	—	FIXED	71654qcg5
—	MONGODB, INC.	5,755	$1.556M	0.2%	$270.35	$266.52	—	COM	60937p106
—	KEYCORP CAPITAL	1,510,000	$1.547M	0.2%	$1.02	$1.00	—	FIXED	49326yaa7
—	PIMCO ACTIVE BOND ETF	16,296	$1.542M	0.2%	$94.61	$91.91	—	FIXED	72201r775
—	ARGAN INC COM	15,200	$1.542M	0.2%	$101.43	$73.16	—	COM	04010e109
—	PIMCO SENIOR LOAN ACTIVE ETF	29,927	$1.53M	0.2%	$51.14	$51.15	—	FIXED	72201r627
—	DOUBLELINE OPPORTUNISTIC BOND	31,930	$1.512M	0.2%	$47.36	$45.88	—	FIXED	25861r105
—	ISHARES MSCI INTERNATIONAL Q E	36,427	$1.511M	0.2%	$41.49	$35.64	—	COM	46434v456
—	SPDR MSCI EAFE STRATEGIC FACTO	18,595	$1.497M	0.2%	$80.48	$70.14	—	COM	78463x434
—	VERTEX PHARMACEUTCLS INC	3,217	$1.496M	0.2%	$465.08	$324.62	—	COM	92532f100
—	DATADOG INC	12,891	$1.483M	0.2%	$115.06	$114.07	—	COM	23804l103
—	UBER TECHNOLOGIES INC	19,643	$1.476M	0.2%	$75.16	$72.68	—	COM	90353t100
—	TITAN INTERNATIONAL INC	1,475,000	$1.464M	0.2%	$0.99	$0.93	—	FIXED	88830mam4
VEA	VANGUARD DEVELOPED ETF	27,653	$1.46M	0.2%	$52.81	$46.60	—	COM	921943858
JNJ	JOHNSON & JOHNSON	8,759	$1.419M	0.1%	$162.06 *	$145.57	+4.9%	COM	478160104
—	WISDOMTREE US MIDCAP ETF	22,495	$1.402M	0.1%	$62.34	$53.04	—	COM	97717w570
—	ICAHN ENTERPRISES	1,460,000	$1.396M	0.1%	$0.96	$0.94	—	FIXED	451102bz9
—	ZSCALER INC	8,109	$1.386M	0.1%	$170.94	$159.09	—	COM	98980g102
—	AMC ENTERTAINMENT HLDGS	1,407,000	$1.365M	0.1%	$0.97	$0.80	—	FIXED	00165aah1
BCYC	BICYCLE THERAPEUTICS	59,735	$1.352M	0.1%	$22.63	$23.05	—	COM	088786108
MTH	MERITAGE HOMES CORP	6,524	$1.338M	0.1%	$205.07 *	$94.41	0.0%	COM	59001A102
TMUS	T-MOBILE US INC	6,455	$1.332M	0.1%	$206.36 *	$187.42	0.0%	COM	872590104
—	BLACKROCK TCP CAP	1,300,000	$1.323M	0.1%	$1.02	$1.02	—	FIXED	09259eac2
—	PARK-OHIO INDUSTRIES INC	1,347,000	$1.318M	0.1%	$0.98	$0.97	—	FIXED	700677ar8
—	US TREASURY	1,298,000	$1.28M	0.1%	$0.99	$0.99	—	FIXED	912797jr9
—	ATI INC	19,112	$1.279M	0.1%	$66.91	$66.91	—	COM	01741r102
—	JEFFERIES FIN GROUP	1,260,000	$1.27M	0.1%	$1.01	$1.00	—	FIXED	47233weq8
BTSG	BRIGHTSPRING HEALTH SERVICES	84,945	$1.247M	0.1%	$14.68 *	$12.53	0.0%	COM	10950A106
—	US TREASURY	1,250,000	$1.244M	0.1%	$1.00	$1.00	—	FIXED	91282cfk2
—	MERCER INTL INC	1,450,000	$1.232M	0.1%	$0.85	$0.87	—	FIXED	588056bb6
—	GE VERNOVA	4,788	$1.221M	0.1%	$254.98	$254.98	—	COM	36828a101
—	KRATOS DEFENSE & SECURITY	52,355	$1.22M	0.1%	$23.30	$23.30	—	COM	50077b207
—	VANECK MORNINGSTAR WIDE MOAT	12,403	$1.202M	0.1%	$96.95	$90.79	—	COM	92189f643
—	FS KKR CAPITAL CORP	1,119,000	$1.201M	0.1%	$1.07	$1.07	—	FIXED	302635am9
GPOR	GULFPORT ENERGY CORP	7,822	$1.184M	0.1%	$151.35 *	$137.10	+7.0%	COM	402635502
—	US TREASURY	1,196,000	$1.183M	0.1%	$0.99	$0.97	—	FIXED	91282cdz1
—	GS GQG INTL OPPORTUNITIES	50,424	$1.172M	0.1%	$23.24	$15.46	—	COM	38147n293
—	BEIERSDORF AG ORD F	7,750	$1.166M	0.1%	$150.48	$150.48	—	COM	d08792109
—	FIRST RISING DIVIDEND ACHIEVER	19,350	$1.146M	0.1%	$59.21	$46.56	—	COM	33738r506
—	AMC ENTERTAINMENT	1,378,000	$1.137M	0.1%	$0.82	$0.82	—	FIXED	00165cad6
—	CARNIVAL CORP	1,106,000	$1.127M	0.1%	$1.02	$0.90	—	FIXED	143658ah5
QQQ	INVESCO QQQ TRUST ETF	2,191	$1.069M	0.1%	$488.10	$344.69	—	COM	46090E103
MRVL	MARVELL TECHNOLOGY INC	14,776	$1.066M	0.1%	$72.12 *	$68.24	+0.7%	COM	573874104
ENVX	ENOVIX CORP	114,075	$1.065M	0.1%	$9.34 *	$9.93	+19.5%	COM	293594107
—	ISHARES EDGE MSCI US QUALITY F	5,911	$1.06M	0.1%	$179.30	$124.70	—	COM	46432f339
—	HECLA MINING CO	1,030,000	$1.047M	0.1%	$1.02	$0.97	—	FIXED	422704ah9
—	CDK GLOBAL INC	1,030,000	$1.022M	0.1%	$0.99	$0.92	—	FIXED	12508ead3
—	US TREASURY	1,030,000	$1.018M	0.1%	$0.99	$0.99	—	FIXED	9128284z0
—	DIMENSIONAL EMERGING CORE ETF	36,534	$1.001M	0.1%	$27.41	$23.14	—	COM	25434v302
—	TREX COMPANY INC	15,013	$1M	0.1%	$66.58	$66.58	—	COM	89531p105
—	CDK GLOBAL INC	1,074,000	$965K	0.1%	$0.90	$0.76	—	FIXED	12508eaf8
BRK/B	BERKSHIRE HATHAWAY B	2,016	$928K	0.1%	$460.26 *	$403.65	+9.5%	COM	084670702
—	THE TRADE DESK CL A	8,210	$900K	0.1%	$109.65	$79.76	—	COM	88339j105
FTSL	FIRST TRUST SENIOR LOAN ETF	18,856	$865K	0.1%	$45.89	$45.48	—	FIXED	33738D309
—	GLOBAL X U.S. PREFERRED ETF	41,124	$855K	0.1%	$20.78	$19.06	—	COM	37954y657
—	INVESCO FTSE RAFI DEVELOPED	23,528	$827K	0.1%	$35.15	$30.34	—	COM	46138e735
—	BELO CORP	787,000	$819K	0.1%	$1.04	$0.99	—	FIXED	080555ae5
—	PRS MIDCAP DIV ARISTO	9,950	$814K	0.1%	$81.78	$57.44	—	COM	74347b680
KO	COCA COLA COMPANY	11,121	$799K	0.1%	$71.86 *	$54.76	+19.9%	COM	191216100
—	US TREASURY	798,000	$793K	0.1%	$0.99	$0.99	—	FIXED	9128283p3
—	JPM PREMIUM EQUITY FUND	13,257	$789K	0.1%	$59.51	$55.91	—	COM	46641q332
VUG	VANGUARD GROWTH ETF	2,020	$776K	0.1%	$383.94	$166.24	—	COM	922908736
—	SPDR PORTFOLIO S&P 1500 COMP	10,877	$762K	0.1%	$70.06	$52.36	—	COM	78464a805
—	DIMENSIONAL US SMALL CAP	11,681	$758K	0.1%	$64.86	$55.00	—	COM	25434v500
HLMIX	HRDG LVNR INTL EQUITY	25,750	$743K	0.1%	$28.85	$23.11	—	COM	412295107
IWM	ISHARES RUSSELL 2000	3,348	$740K	0.1%	$220.92	$206.26	—	COM	464287655
—	SFL CORP LTD	700,000	$724K	0.1%	$1.03	$1.02	—	FIXED	g7738wab2
—	SPDR S&P MIDCAP 400 ETF	1,269	$723K	0.1%	$569.78	$465.25	—	COM	78467y107
USB	US BANCORP	15,800	$723K	0.1%	$45.73 *	$33.38	+23.2%	COM	902973304
HYBL	SPDR BLACKSTONE HIGH INCOME	24,646	$707K	0.1%	$28.70	$27.83	—	FIXED	78470P846
—	PIMCO ENHANCED SHORT MATURITY	6,925	$697K	0.1%	$100.69	$100.24	—	FIXED	72201r833
—	FLY LEASING LTD	680,000	$666K	0.1%	$0.98	$0.94	—	FIXED	34407dac3
—	VANECK SEMICONDUCTOR	2,644	$649K	0.1%	$245.45	$255.51	—	COM	92189f676
—	JPMORGAN US VALUE FACTOR ETF	14,471	$631K	0.1%	$43.57	$35.77	—	COM	46641q753
—	TECHNOLOGY SPDR ETF	2,723	$615K	0.1%	$225.77	$136.63	—	COM	81369y803
—	US TREASURY	608,000	$602K	0.1%	$0.99	$0.98	—	FIXED	91282ceu1
VWO	VANGUARD EMERGING MARKETS	12,167	$582K	0.1%	$47.85	$45.37	—	COM	922042858
—	PACER US CASH COWS 100 ETF	9,933	$574K	0.1%	$57.83	$47.22	—	COM	69374h881
—	SASOL FINANCING USA LLC	565,000	$559K	0.1%	$0.99	$0.94	—	FIXED	80386wab1
—	FLEXSHARES HIGH YIELD VALUE	13,355	$556K	0.1%	$41.67	$40.48	—	FIXED	33939l662
IYC	ISHARES US CONSUMER DISCRETION	6,318	$556K	0.1%	$87.94	$81.97	—	COM	464287580
—	FINANCIAL SELECT SPDR	11,308	$512K	0.1%	$45.32	$41.12	—	COM	81369y605
—	US TREASURY	510,000	$505K	0.1%	$0.99	$0.97	—	FIXED	912828j27
—	ISHARES BROAD US HIGH YIELD ET	13,234	$498K	0.1%	$37.65	$35.60	—	FIXED	46435u853
—	US TREASURY	516,000	$496K	0.1%	$0.96	$0.96	—	FIXED	912828yg9
—	UNITED AIR 2020-1 B PTT	489,388	$484K	0.1%	$0.99	$0.97	—	FIXED	90932vaa3
—	MGM GROWTH/MGM FINANCE	475,000	$473K	0.0%	$0.99	$0.99	—	FIXED	55303xab1
—	US TREASURY	473,000	$472K	0.0%	$1.00	$0.98	—	FIXED	912797ku0
—	US TREASURY	450,000	$452K	0.0%	$1.01	$1.01	—	FIXED	91282chn4
—	TPI COMPOSITES INC	820,000	$451K	0.0%	$0.55	$0.55	—	FIXED	87266jab0
—	PIMCO RAFI DYN MLT-FACT INTL	13,799	$449K	0.0%	$32.51	$30.70	—	COM	72202l371
—	HEXCEL CORP	450,000	$448K	0.0%	$0.99	$0.98	—	FIXED	428291am0
BAC	BANK OF AMERICA CORP	11,248	$446K	0.0%	$39.68 *	$33.03	+17.4%	COM	060505104
JPST	JPM ULTRA-SHORT INCOME	8,361	$424K	0.0%	$50.74	$50.47	—	FIXED	46641Q837
—	WISDOMTREE U.S. QUALITY DIVIDE	4,829	$402K	0.0%	$83.21	$64.00	—	COM	97717x669
—	ENPHASE ENERGY	3,520	$398K	0.0%	$113.02	$113.02	—	COM	29355a107
—	CONSTELLATION EN GEN LLC	395,000	$390K	0.0%	$0.99	$0.96	—	FIXED	30161mas2
—	REAL ESTATE SELECTOR SPDR	8,429	$377K	0.0%	$44.67	$38.41	—	COM	81369y860
—	BELO CORP	365,000	$376K	0.0%	$1.03	$0.97	—	FIXED	080555af2
—	CONCENTRIX CORP	365,000	$375K	0.0%	$1.03	$1.01	—	FIXED	20602daa9
—	BOEING CO	375,000	$373K	0.0%	$0.99	$0.99	—	FIXED	097023ct0
—	SPDR GOLD SHARES ETF	1,534	$373K	0.0%	$243.06	$183.93	—	COM	78463v107
—	GLOBAL X ART INTEL & TEH	10,029	$373K	0.0%	$37.17	$35.77	—	COM	37954y632
AVDE	AVANTIS INTERNATIONAL EQUITY E	5,393	$361K	0.0%	$67.03	$57.12	—	COM	025072703
—	BANC OF CALIFORNIA INC	367,000	$361K	0.0%	$0.98	$0.98	—	FIXED	05990kac0
QTEC	FIRST TRUST NASDAQ 100 TECH	1,872	$358K	0.0%	$191.31	$133.24	—	COM	337345102
HON	HONEYWELL	1,710	$353K	0.0%	$206.71 *	$188.34	0.0%	COM	438516106
CVX	CHEVRON CORPORATION	2,390	$352K	0.0%	$147.27 *	$139.82	+0.1%	COM	166764100
—	GLP CAPITAL LP / FIN II	351,000	$352K	0.0%	$1.00	$1.00	—	FIXED	361841ah2
—	BROADCOM INC	350,000	$350K	0.0%	$1.00	$0.97	—	FIXED	11135fay7
—	US TREASURY	350,000	$348K	0.0%	$1.00	$0.96	—	FIXED	91282cdh1
—	JPM DIVERSIFIED RET EM EQUITY	6,139	$348K	0.0%	$56.63	$50.70	—	COM	46641q308
—	PARAMOUNT GLOBAL	360,000	$345K	0.0%	$0.96	$0.93	—	FIXED	92553pbb7
—	US TREASURY	341,000	$335K	0.0%	$0.98	$0.98	—	FIXED	912797MK0
—	US TREASURY	337,000	$335K	0.0%	$0.99	$0.99	—	FIXED	912797LD7
—	TRANSOCEAN INC	360,000	$332K	0.0%	$0.92	$0.92	—	FIXED	893830af6
—	BGC GROUP INC	335,000	$331K	0.0%	$0.99	$0.99	—	FIXED	088929ab0
—	ADOBE INC COM	638	$330K	0.0%	$517.78	$422.19	—	COM	00724f101
EIHIX	EATON VANCE HIGH INCOME	76,977	$329K	0.0%	$4.27	$4.31	—	FIXED	277923546
—	EDISON INTERNATIONAL	325,000	$325K	0.0%	$1.00	$0.99	—	FIXED	281020au1
—	ARROW ELECTRONICS INC	325,000	$323K	0.0%	$0.99	$0.99	—	FIXED	042735be9
—	ZIMMER BIOMET HOLDINGS	325,000	$323K	0.0%	$0.99	$0.99	—	FIXED	98956paf9
—	XYLEM INC	325,000	$318K	0.0%	$0.98	$0.98	—	FIXED	98419maj9
—	CELEANSE US HOLDINGS LLC	314,000	$315K	0.0%	$1.00	$1.01	—	FIXED	15089qal8
—	VERISIGN INC	315,000	$314K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
—	APACHE CORP	300,000	$313K	0.0%	$1.04	$1.04	—	FIXED	037411aj4
—	PVH CORP	315,000	$313K	0.0%	$0.99	$0.97	—	FIXED	693656ac4
IVW	ISHARES S&P 500 GROWTH	3,247	$311K	0.0%	$95.75	$57.90	—	COM	464287309
—	GLOBAL PART/GLP FINANCE	308,000	$310K	0.0%	$1.00	$0.98	—	FIXED	37954fag9
—	DELTA AIR LINES	300,000	$309K	0.0%	$1.03	$1.03	—	FIXED	247361zz4
—	COMERICA BANK	305,000	$301K	0.0%	$0.99	$0.94	—	FIXED	200339dx4
—	BLOCK FINANCIAL LLC	300,000	$300K	0.0%	$1.00	$0.99	—	FIXED	093662ag9
—	JEFFERIES FIN GROUP INC	300,000	$300K	0.0%	$1.00	$1.00	—	FIXED	47233wcd9
—	HCA INC	300,000	$300K	0.0%	$1.00	$1.00	—	FIXED	404119br9
—	FLEX LTD	300,000	$299K	0.0%	$1.00	$0.98	—	FIXED	33938eau1
INTC	INTEL CORP	12,741	$299K	0.0%	$23.46 *	$42.27	-41.1%	COM	458140100
—	UNITED AIRLINES 2012-2 A	299,162	$298K	0.0%	$1.00	$0.98	—	FIXED	210795qb9
—	FS KKR CAPITAL	300,000	$298K	0.0%	$0.99	$0.99	—	FIXED	302635ae7
—	OAKTREE SPECIALTY LEND	300,000	$298K	0.0%	$0.99	$0.99	—	FIXED	67401pab4
—	LEIDOS INC	300,000	$297K	0.0%	$0.99	$0.98	—	FIXED	52532xad7
FCNTX	FIDELITY CONTRAFUND	14,060	$297K	0.0%	$21.11	$20.16	—	COM	316071109
—	ALLERGAN FUNDING	300,000	$296K	0.0%	$0.99	$0.99	—	FIXED	00507uas0
IVE	ISHARES S&P 500 VALUE ETF	1,453	$286K	0.0%	$197.17	$146.54	—	COM	464287408
—	DCP MIDSTREAM OPERATING	283,000	$284K	0.0%	$1.00	$1.00	—	FIXED	23311vag2
—	SPDR UTILITIES ETF	3,479	$281K	0.0%	$80.78	$68.14	—	COM	81369y886
—	GLOBAL X US INF DEV ETF	6,814	$280K	0.0%	$41.16	$41.16	—	COM	37954y673
—	PULTEGROUP INC	275,000	$278K	0.0%	$1.01	$1.01	—	FIXED	745867aw1
—	AVNET INC	275,000	$275K	0.0%	$1.00	$0.98	—	FIXED	053807as2
—	MARATHON PETROLEUM CORP	275,000	$275K	0.0%	$1.00	$0.99	—	FIXED	56585abh4
—	FLEXSHARES MORNINGSTAR US IDX	1,288	$274K	0.0%	$212.84	$156.84	—	COM	33939l100
—	HOST HOTELS & RESORT	275,000	$273K	0.0%	$0.99	$0.99	—	FIXED	44107tav8
—	WESTERN MIDSTREAM OPERT	275,000	$273K	0.0%	$0.99	$0.99	—	FIXED	958254ae4
—	VANECK PHARMACEUTICAL ETF	2,869	$273K	0.0%	$95.03	$90.70	—	COM	92189f692
IWO	ISH RUSSELL 2000 GRWTH	960	$273K	0.0%	$284.00	$214.52	—	COM	464287648
EPD	ENTER PRO PARTNERS LP	9,340	$272K	0.0%	$29.11	$29.14	—	COM	293792107
YUMC	YUM CHINA HOLDINGS INC	6,000	$270K	0.0%	$45.02 *	$33.29	0.0%	COM	98850P109
—	BLACKROCK TCP CAP CORP	275,000	$266K	0.0%	$0.97	$0.97	—	FIXED	09259eab4
—	SPDR INDUSTRIAL SELECT	1,936	$262K	0.0%	$135.44	$121.38	—	COM	81369y704
—	ULTRAMAR DIAMOND SHAMRCK	250,000	$262K	0.0%	$1.05	$1.05	—	FIXED	252747af7
DIS	WALT DISNEY CO	2,694	$259K	0.0%	$96.19 *	$99.29	-8.8%	COM	254687106
—	BLUE OWL CAPITAL CORP	260,000	$257K	0.0%	$0.99	$0.97	—	FIXED	69121kac8
SOXX	ISHARES SEMICONDUCTOR ETF	1,114	$257K	0.0%	$230.59	$246.63	—	COM	464287523
GE	GE AEROSPACE	1,356	$256K	0.0%	$188.58 *	$88.66	+89.4%	COM	369604301
—	TAPESTRY INC	250,000	$255K	0.0%	$1.02	$1.02	—	FIXED	876030ab3
—	US TREASURY	256,000	$254K	0.0%	$0.99	$0.98	—	FIXED	91282ceh0
—	ILLUMINA INC	250,000	$253K	0.0%	$1.01	$1.00	—	FIXED	452327an9
—	MOTOROLA SOLUTIONS INC	250,000	$253K	0.0%	$1.01	$1.02	—	FIXED	620076ah2
—	VISA INC	920	$253K	0.0%	$274.84	$253.92	—	COM	92826c839
—	ENBRIDGE ENERGY PARTNERS	250,000	$252K	0.0%	$1.01	$1.01	—	FIXED	29250raw6
—	WISDOMTREE FLOATING RATE	5,000	$251K	0.0%	$50.22	$50.29	—	COM	97717y527
—	SPRINT LLC	250,000	$251K	0.0%	$1.00	$1.01	—	FIXED	85207uaj4
—	BGC PARTNERS INC	255,000	$250K	0.0%	$0.98	$0.98	—	FIXED	05541tap6
—	HYATT HOTELS CORP	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	448579ah5
—	CITIZENS BANK NA/RI	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	75524kqb3
—	LLOYDS BANKING GROUP PLC	250,000	$250K	0.0%	$1.00	$0.99	—	FIXED	53944yaa1
—	ENERGY TRANSFER LP	250,000	$250K	0.0%	$1.00	$1.00	—	FIXED	226373ap3
—	BANK OF AMERICA CORP	250,000	$249K	0.0%	$1.00	$0.99	—	FIXED	06051gfp9
—	AMERICAN TOWER CORP	250,000	$248K	0.0%	$0.99	$0.95	—	FIXED	03027xav2
IXN	ISHARES GLOBAL TECH ETF	3,006	$248K	0.0%	$82.52	$68.18	—	COM	464287291
—	ENLINK MIDSTREAM PARTNER	250,000	$248K	0.0%	$0.99	$0.99	—	FIXED	29336uae7
—	JEFFERIES GRP LLC	250,000	$246K	0.0%	$0.99	$0.97	—	FIXED	47233jjx7
SYM	SYMBOTIC INC CLASS A	10,080	$246K	0.0%	$24.39 *	$27.15	0.0%	COM	87151X101
—	AMER AIRLN 13-1 A PASS T	241,135	$237K	0.0%	$0.98	$0.96	—	FIXED	023772ab2
DIN	DINEEQUITY INC	7,500	$234K	0.0%	$31.23 *	$29.19	0.0%	COM	254423106
CI	CIGNA CORPORATION	669	$232K	0.0%	$346.44 *	$335.01	0.0%	COM	125523100
BMY	BRISTOL MYERS SQUIBB	4,463	$231K	0.0%	$51.73 *	$43.65	0.0%	COM	110122108
PKOH	PARK OHIO HOLDINGS CORP	7,500	$230K	0.0%	$30.70 *	$27.33	0.0%	COM	700666100
—	GENESIS ENERGY LP	220,000	$225K	0.0%	$1.02	$1.02	—	FIXED	37185lam4
—	US TREASURY	210,000	$208K	0.0%	$0.99	$0.99	—	FIXED	91282cey3
—	US AIRWAYS 2013-1A PTT	209,012	$206K	0.0%	$0.99	$0.96	—	FIXED	90346waa1
—	ISHARES ESG AWARE MSCI EAFE ET	2,419	$204K	0.0%	$84.16	$84.16	—	COM	46435g516
—	US TREASURY	205,000	$203K	0.0%	$0.99	$0.99	—	FIXED	912797hp5
—	BANK OF MONTREAL	200,000	$200K	0.0%	$1.00	$0.99	—	FIXED	06374vkq8
—	HUMANA INC	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	444859bw1
—	TRANSOCEAN INC	200,000	$198K	0.0%	$0.99	$0.99	—	FIXED	893817aa4
—	TEGNA INC	200,000	$190K	0.0%	$0.95	$0.95	—	FIXED	87901jah8
—	ENERGY TRANSFER EQUITY LP	10,814	$174K	0.0%	$16.05	$16.22	—	COM	29273v100
VCAIX	VNGRD INTERMED CA TAX EX	14,243	$164K	0.0%	$11.54	$11.31	—	FIXED	922021308
—	CYPRESS DEV CORP	10,000	$2,000	0.0%	$0.20	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$93	0.0%	$0.00	$0.00	-89.8%	COM	378949101
—	LABOR SMART INC	28,571	$80	0.0%	$0.00	—	—	COM	50541a108