The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
US TREASURY FIXED 912797hp5   203,426 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 912797jr9   1,279,812 1,298,000 PRN   SOLE   0 0 1,298,000
US TREASURY FIXED 912797ku0   472,011 473,000 PRN   SOLE   0 0 473,000
US TREASURY FIXED 912797lc9   1,765,421 1,774,000 PRN   SOLE   0 0 1,774,000
US TREASURY FIXED 912797LD7   335,079 337,000 PRN   SOLE   0 0 337,000
US TREASURY FIXED 912797le5   2,039,490 2,053,000 PRN   SOLE   0 0 2,053,000
US TREASURY FIXED 912797lt2   5,045,750 5,055,000 PRN   SOLE   0 0 5,055,000
US TREASURY FIXED 912797mc8   8,766,857 8,823,000 PRN   SOLE   0 0 8,823,000
US TREASURY FIXED 912797MK0   335,401 341,000 PRN   SOLE   0 0 341,000
US TREASURY FIXED 91282ceq0   2,476,562 2,500,000 PRN   SOLE   0 0 2,500,000
US TREASURY FIXED 91282cgg0   5,735,226 5,746,000 PRN   SOLE   0 0 5,746,000
US TREASURY FIXED 9128283p3   793,137 798,000 PRN   SOLE   0 0 798,000
US TREASURY FIXED 9128284z0   1,017,930 1,030,000 PRN   SOLE   0 0 1,030,000
US TREASURY FIXED 912828g38   5,019,266 5,035,000 PRN   SOLE   0 0 5,035,000
US TREASURY FIXED 912828j27   505,139 510,000 PRN   SOLE   0 0 510,000
US TREASURY FIXED 912828yg9   496,166 516,000 PRN   SOLE   0 0 516,000
US TREASURY FIXED 91282cdh1   348,305 350,000 PRN   SOLE   0 0 350,000
US TREASURY FIXED 91282cdz1   1,182,545 1,196,000 PRN   SOLE   0 0 1,196,000
US TREASURY FIXED 91282ceh0   253,760 256,000 PRN   SOLE   0 0 256,000
US TREASURY FIXED 91282ceu1   602,490 608,000 PRN   SOLE   0 0 608,000
US TREASURY FIXED 91282cey3   208,261 210,000 PRN   SOLE   0 0 210,000
US TREASURY FIXED 91282cfk2   1,244,141 1,250,000 PRN   SOLE   0 0 1,250,000
US TREASURY FIXED 91282cfq9   6,056,160 6,059,000 PRN   SOLE   0 0 6,059,000
US TREASURY FIXED 91282cgd7   3,831,804 3,836,000 PRN   SOLE   0 0 3,836,000
US TREASURY FIXED 91282chd6   2,363,369 2,363,000 PRN   SOLE   0 0 2,363,000
US TREASURY FIXED 91282chn4   452,391 450,000 PRN   SOLE   0 0 450,000
ALLERGAN FUNDING FIXED 00507uas0   296,367 300,000 PRN   SOLE   0 0 300,000
AMC ENTERTAINMENT FIXED 00165cad6   1,136,850 1,378,000 PRN   SOLE   0 0 1,378,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   1,364,790 1,407,000 PRN   SOLE   0 0 1,407,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   237,471 241,135 PRN   SOLE   0 0 241,135
AMERICAN TOWER CORP FIXED 03027xav2   248,325 250,000 PRN   SOLE   0 0 250,000
APACHE CORP FIXED 037411aj4   313,443 300,000 PRN   SOLE   0 0 300,000
ARROW ELECTRONICS INC FIXED 042735be9   323,188 325,000 PRN   SOLE   0 0 325,000
AVNET INC FIXED 053807as2   274,843 275,000 PRN   SOLE   0 0 275,000
BANC OF CALIFORNIA INC FIXED 05990kac0   361,488 367,000 PRN   SOLE   0 0 367,000
BANK OF AMERICA CORP FIXED 06051gfp9   248,757 250,000 PRN   SOLE   0 0 250,000
BANK OF MONTREAL FIXED 06374vkq8   200,222 200,000 PRN   SOLE   0 0 200,000
BELO CORP FIXED 080555ae5   819,464 787,000 PRN   SOLE   0 0 787,000
BELO CORP FIXED 080555af2   375,950 365,000 PRN   SOLE   0 0 365,000
BGC GROUP INC FIXED 088929ab0   330,655 335,000 PRN   SOLE   0 0 335,000
BGC PARTNERS INC FIXED 05541tap6   250,445 255,000 PRN   SOLE   0 0 255,000
BLACKROCK TCP CAP FIXED 09259eac2   1,322,871 1,300,000 PRN   SOLE   0 0 1,300,000
BLACKROCK TCP CAP CORP FIXED 09259eab4   265,562 275,000 PRN   SOLE   0 0 275,000
BLOCK FINANCIAL LLC FIXED 093662ag9   300,381 300,000 PRN   SOLE   0 0 300,000
BLUE OWL CAPITAL CORP FIXED 69121kac8   256,924 260,000 PRN   SOLE   0 0 260,000
BOEING CO FIXED 097023ct0   373,068 375,000 PRN   SOLE   0 0 375,000
BROADCOM INC FIXED 11135fay7   349,697 350,000 PRN   SOLE   0 0 350,000
CARNIVAL CORP FIXED 143658ah5   1,126,737 1,106,000 PRN   SOLE   0 0 1,106,000
CDK GLOBAL INC FIXED 12508ead3   1,022,275 1,030,000 PRN   SOLE   0 0 1,030,000
CDK GLOBAL INC FIXED 12508eaf8   965,257 1,074,000 PRN   SOLE   0 0 1,074,000
CELEANSE US HOLDINGS LLC FIXED 15089qal8   314,760 314,000 PRN   SOLE   0 0 314,000
CITIZENS BANK NA/RI FIXED 75524kqb3   249,792 250,000 PRN   SOLE   0 0 250,000
CITRIX SYSTEMS INC FIXED 177376ae0   1,834,200 2,038,000 PRN   SOLE   0 0 2,038,000
COMERICA BANK FIXED 200339dx4   301,457 305,000 PRN   SOLE   0 0 305,000
CONCENTRIX CORP FIXED 20602daa9   374,939 365,000 PRN   SOLE   0 0 365,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   390,433 395,000 PRN   SOLE   0 0 395,000
DCP MIDSTREAM OPERATING FIXED 23311vag2   283,691 283,000 PRN   SOLE   0 0 283,000
DELTA AIR LINES FIXED 247361zz4   308,631 300,000 PRN   SOLE   0 0 300,000
EDISON INTERNATIONAL FIXED 281020au1   324,509 325,000 PRN   SOLE   0 0 325,000
ENBRIDGE ENERGY PARTNERS FIXED 29250raw6   252,315 250,000 PRN   SOLE   0 0 250,000
ENERGY TRANSFER LP FIXED 226373ap3   249,630 250,000 PRN   SOLE   0 0 250,000
ENLINK MIDSTREAM PARTNER FIXED 29336uae7   247,747 250,000 PRN   SOLE   0 0 250,000
FLEX LTD FIXED 33938eau1   299,235 300,000 PRN   SOLE   0 0 300,000
FLY LEASING LTD FIXED 34407dac3   666,400 680,000 PRN   SOLE   0 0 680,000
FS KKR CAPITAL FIXED 302635ae7   298,230 300,000 PRN   SOLE   0 0 300,000
FS KKR CAPITAL CORP FIXED 302635am9   1,201,017 1,119,000 PRN   SOLE   0 0 1,119,000
GENESIS ENERGY LP FIXED 37185lam4   224,906 220,000 PRN   SOLE   0 0 220,000
GLOBAL MARINE INC FIXED 379352al1   1,689,660 1,788,000 PRN   SOLE   0 0 1,788,000
GLOBAL PART/GLP FINANCE FIXED 37954fag9   309,540 308,000 PRN   SOLE   0 0 308,000
GLP CAPITAL LP / FIN II FIXED 361841ah2   351,641 351,000 PRN   SOLE   0 0 351,000
HCA INC FIXED 404119br9   299,625 300,000 PRN   SOLE   0 0 300,000
HECLA MINING CO FIXED 422704ah9   1,046,737 1,030,000 PRN   SOLE   0 0 1,030,000
HEXCEL CORP FIXED 428291am0   447,541 450,000 PRN   SOLE   0 0 450,000
HOST HOTELS & RESORT FIXED 44107tav8   273,102 275,000 PRN   SOLE   0 0 275,000
HUMANA INC FIXED 444859bw1   200,096 200,000 PRN   SOLE   0 0 200,000
HYATT HOTELS CORP FIXED 448579ah5   250,407 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES FIXED 451102bz9   1,396,125 1,460,000 PRN   SOLE   0 0 1,460,000
IIP OPERATION PARTNER FIXED 44988fad2   2,383,745 2,457,470 PRN   SOLE   0 0 2,457,470
ILLUMINA INC FIXED 452327an9   253,260 250,000 PRN   SOLE   0 0 250,000
JEFFERIES FIN GROUP FIXED 47233weq8   1,269,571 1,260,000 PRN   SOLE   0 0 1,260,000
JEFFERIES FIN GROUP INC FIXED 47233wcd9   300,207 300,000 PRN   SOLE   0 0 300,000
JEFFERIES GRP LLC FIXED 47233jjx7   246,465 250,000 PRN   SOLE   0 0 250,000
KEYCORP CAPITAL FIXED 49326yaa7   1,547,228 1,510,000 PRN   SOLE   0 0 1,510,000
LEIDOS INC FIXED 52532xad7   297,411 300,000 PRN   SOLE   0 0 300,000
LLOYDS BANKING GROUP PLC FIXED 53944yaa1   249,712 250,000 PRN   SOLE   0 0 250,000
MARATHON PETROLEUM CORP FIXED 56585abh4   274,696 275,000 PRN   SOLE   0 0 275,000
MERCER INTL INC FIXED 588056bb6   1,232,500 1,450,000 PRN   SOLE   0 0 1,450,000
MGM GROWTH/MGM FINANCE FIXED 55303xab1   472,625 475,000 PRN   SOLE   0 0 475,000
MOTOROLA SOLUTIONS INC FIXED 620076ah2   253,102 250,000 PRN   SOLE   0 0 250,000
OAKTREE SPECIALTY LEND FIXED 67401pab4   297,747 300,000 PRN   SOLE   0 0 300,000
PARAMOUNT GLOBAL FIXED 92553pbb7   345,164 360,000 PRN   SOLE   0 0 360,000
PARK-OHIO INDUSTRIES INC FIXED 700677ar8   1,318,376 1,347,000 PRN   SOLE   0 0 1,347,000
PETROLEOS MEXICANOS FIXED 71654qcg5   1,564,000 1,600,000 PRN   SOLE   0 0 1,600,000
PETROLEOS MEXICANOS FIXED 71654qdl3   1,607,760 1,584,000 PRN   SOLE   0 0 1,584,000
PULTEGROUP INC FIXED 745867aw1   277,959 275,000 PRN   SOLE   0 0 275,000
PVH CORP FIXED 693656ac4   313,370 315,000 PRN   SOLE   0 0 315,000
SASOL FINANCING USA LLC FIXED 80386wab1   558,644 565,000 PRN   SOLE   0 0 565,000
SFL CORP LTD FIXED g7738wab2   723,800 700,000 PRN   SOLE   0 0 700,000
SPRINT LLC FIXED 85207uaj4   250,785 250,000 PRN   SOLE   0 0 250,000
TAPESTRY INC FIXED 876030ab3   254,945 250,000 PRN   SOLE   0 0 250,000
TEGNA INC FIXED 87901jah8   189,750 200,000 PRN   SOLE   0 0 200,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0   1,746,547 1,760,000 PRN   SOLE   0 0 1,760,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,463,937 1,475,000 PRN   SOLE   0 0 1,475,000
TPI COMPOSITES INC FIXED 87266jab0   450,698 820,000 PRN   SOLE   0 0 820,000
TRANSOCEAN INC FIXED 893817aa4   198,000 200,000 PRN   SOLE   0 0 200,000
TRANSOCEAN INC FIXED 893830af6   332,100 360,000 PRN   SOLE   0 0 360,000
ULTRAMAR DIAMOND SHAMRCK FIXED 252747af7   261,820 250,000 PRN   SOLE   0 0 250,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   484,321 489,388 PRN   SOLE   0 0 489,388
UNITED AIRLINES 2012-2 A FIXED 210795qb9   298,459 299,162 PRN   SOLE   0 0 299,162
US AIRWAYS 2013-1A PTT FIXED 90346waa1   206,326 209,012 PRN   SOLE   0 0 209,012
VERISIGN INC FIXED 92343eah5   313,819 315,000 PRN   SOLE   0 0 315,000
WESTERN MIDSTREAM OPERT FIXED 958254ae4   272,814 275,000 PRN   SOLE   0 0 275,000
XYLEM INC FIXED 98419maj9   318,143 325,000 PRN   SOLE   0 0 325,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   322,570 325,000 PRN   SOLE   0 0 325,000
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105   1,512,205 31,930 SH   SOLE   0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546   328,691 76,977 SH   SOLE   0 0 76,977
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   865,279 18,856 SH   SOLE   0 0 18,856
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   556,441 13,355 SH   SOLE   0 0 13,355
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   498,248 13,234 SH   SOLE   0 0 13,234
JPM ULTRA-SHORT INCOME FIXED 46641Q837   424,237 8,361 SH   SOLE   0 0 8,361
PIMCO ACTIVE BOND ETF FIXED 72201r775   1,541,765 16,296 SH   SOLE   0 0 16,296
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   697,278 6,925 SH   SOLE   0 0 6,925
PIMCO SENIOR LOAN ACTIVE ETF FIXED 72201r627   1,530,467 29,927 SH   SOLE   0 0 29,927
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   707,452 24,646 SH   SOLE   0 0 24,646
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608   10,596,308 253,743 SH   SOLE   0 0 253,743
VNGRD INTERMED CA TAX EX FIXED 922021308   164,367 14,243 SH   SOLE   0 0 14,243
3M COMPANY COM 88579y101   8,311,223 60,799 SH   SOLE   0 0 60,799
ABBOTT LABORATORIES COM 002824100   2,069,396 18,151 SH   SOLE   0 0 18,151
ABBVIE INC COM 00287Y109   3,692,086 18,696 SH   SOLE   0 0 18,696
ADOBE INC COM COM 00724f101   330,344 638 SH   SOLE   0 0 638
ADVANCED DRAINAGE SYSTSEMS INC COM 00790R104   2,176,509 13,849 SH   SOLE   0 0 13,849
ADVANCED MICRO DEVICES COM 007903107   9,033,424 55,055 SH   SOLE   0 0 55,055
AIR PRODUCTS & CHEMICALS COM 009158106   6,412,724 21,538 SH   SOLE   0 0 21,538
ALIBABA GROUP COM 01609w102   2,723,251 25,662 SH   SOLE   0 0 25,662
ALLSTATE CORP COM 020002101   2,986,125 15,745 SH   SOLE   0 0 15,745
ALPHABET INC A COM 02079k305   9,651,462 58,194 SH   SOLE   0 0 58,194
ALPHABET INC C COM 02079k107   1,669,402 9,985 SH   SOLE   0 0 9,985
AMAZON.COM INC COM 023135106   17,256,767 92,614 SH   SOLE   0 0 92,614
AMERICAN ELECTRIC POWER COM 025537101   2,266,611 22,092 SH   SOLE   0 0 22,092
AMERICAN EXPRESS COM 025816109   7,685,022 28,337 SH   SOLE   0 0 28,337
AMGEN INC COM 031162100   3,471,491 10,774 SH   SOLE   0 0 10,774
APOLLO GLOBAL MGT COM 03769M106   3,337,345 26,718 SH   SOLE   0 0 26,718
APPLE INC COM 037833100   31,424,168 134,868 SH   SOLE   0 0 134,868
ARGAN INC COM COM 04010e109   1,541,736 15,200 SH   SOLE   0 0 15,200
ARISTA NETWORKS COM 040413106   2,352,433 6,129 SH   SOLE   0 0 6,129
ATI INC COM 01741r102   1,278,784 19,112 SH   SOLE   0 0 19,112
BAIDU INC (ADR) COM 056752108   1,676,533 15,923 SH   SOLE   0 0 15,923
BANK OF AMERICA CORP COM 060505104   446,304 11,248 SH   SOLE   0 0 11,248
BEIERSDORF AG ORD F COM d08792109   1,166,254 7,750 SH   SOLE   0 0 7,750
BERKSHIRE HATHAWAY B COM 084670702   927,884 2,016 SH   SOLE   0 0 2,016
BICYCLE THERAPEUTICS COM 088786108   1,351,803 59,735 SH   SOLE   0 0 59,735
BLACKROCK INC COM 09290d101   4,539,607 4,781 SH   SOLE   0 0 4,781
BLOOM ENERGY CORP COM 093712107   1,755,442 166,235 SH   SOLE   0 0 166,235
BOSTON SCIENTIFIC CORP COM 101137107   6,831,292 81,519 SH   SOLE   0 0 81,519
BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,246,993 84,945 SH   SOLE   0 0 84,945
BRISTOL MYERS SQUIBB COM 110122108   230,890 4,463 SH   SOLE   0 0 4,463
BROADCOM LIMITED COM 11135F101   14,633,369 84,831 SH   SOLE   0 0 84,831
BWX TECHNOLOGIES CO COM 05605H100   3,123,969 28,739 SH   SOLE   0 0 28,739
CARPENTER TECHNOLOGY CORP COM 144285103   1,657,257 10,385 SH   SOLE   0 0 10,385
CELESTICA INC COM 15101Q207   1,960,759 38,356 SH   SOLE   0 0 38,356
CENTRUS ENERGY CORP COM 15643U104   2,089,401 38,093 SH   SOLE   0 0 38,093
CHEVRON CORPORATION COM 166764100   351,975 2,390 SH   SOLE   0 0 2,390
CHIPOTLE MEXICAN GRILL COM 169656105   3,256,279 56,513 SH   SOLE   0 0 56,513
CHUBB LTD COM h1467j104   8,622,573 29,899 SH   SOLE   0 0 29,899
CIGNA CORPORATION COM 125523100   231,768 669 SH   SOLE   0 0 669
CISCO SYSTEMS INC COM 17275r102   2,491,441 46,814 SH   SOLE   0 0 46,814
COCA COLA COMPANY COM 191216100   799,167 11,121 SH   SOLE   0 0 11,121
COLGATE-PALMOLIVE COMPANY COM 194162103   4,294,931 41,373 SH   SOLE   0 0 41,373
CONSTELLATION ENERGY COM 21037t109   4,828,255 18,569 SH   SOLE   0 0 18,569
COSTCO WHOLESALE COM 22160k105   7,190,784 8,111 SH   SOLE   0 0 8,111
CROWDSTRIKE HLDGS COM 22788c105   1,960,766 6,991 SH   SOLE   0 0 6,991
CUMMINS INC COM 231021106   10,993,318 33,952 SH   SOLE   0 0 33,952
CYPRESS DEV CORP COM 232749200   2,000 10,000 SH   SOLE   0 0 10,000
D.R. HORTON COM 23331A109   10,541,180 55,256 SH   SOLE   0 0 55,256
DATADOG INC COM 23804l103   1,483,238 12,891 SH   SOLE   0 0 12,891
DELL TECHNOLOGIES INC COM 24703l202   3,658,011 30,859 SH   SOLE   0 0 30,859
DIAMONDBACK ENERGY COM 25278x109   2,577,363 14,950 SH   SOLE   0 0 14,950
DIGITAL REALTY TRUST INC COM 253868103   9,889,514 61,111 SH   SOLE   0 0 61,111
DINEEQUITY INC COM 254423106   234,225 7,500 SH   SOLE   0 0 7,500
DOVER CORP COM 260003108   8,840,226 46,105 SH   SOLE   0 0 46,105
DTE ENERGY HOLDING CO COM 233331107   2,329,743 18,143 SH   SOLE   0 0 18,143
DUKE ENERGY CORP COM 26441c204   2,316,668 20,093 SH   SOLE   0 0 20,093
DUPONT DE NEMOURS INC COM 26614N102   3,513,162 39,425 SH   SOLE   0 0 39,425
EASTMAN CHEM CO COM 277432100   6,853,985 61,224 SH   SOLE   0 0 61,224
EATON CORP PLC COM G29183103   12,504,568 37,728 SH   SOLE   0 0 37,728
ELI LILLY & COMPANY COM 532457108   14,597,226 16,477 SH   SOLE   0 0 16,477
ENOVIX CORP COM 293594107   1,065,460 114,075 SH   SOLE   0 0 114,075
ENPHASE ENERGY COM 29355a107   397,830 3,520 SH   SOLE   0 0 3,520
ENTER PRO PARTNERS LP COM 293792107   271,887 9,340 SH   SOLE   0 0 9,340
EQUITY LIFESTYLE PPTIES COM 29472r108   8,890,177 124,617 SH   SOLE   0 0 124,617
EXXON MOBIL CORP COM 30231g102   1,945,500 16,597 SH   SOLE   0 0 16,597
FEDEX CORPORATION COM 31428x106   2,532,279 9,253 SH   SOLE   0 0 9,253
FIRST SOLAR INC COM 336433107   3,341,748 13,397 SH   SOLE   0 0 13,397
FREEPORT MCMORAN INC COM 35671d857   9,816,668 196,648 SH   SOLE   0 0 196,648
GE AEROSPACE COM 369604301   255,714 1,356 SH   SOLE   0 0 1,356
GE VERNOVA COM 36828a101   1,220,844 4,788 SH   SOLE   0 0 4,788
GLOBAL TECHNOLOGIES COM 378949101   93 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   14,285,231 28,853 SH   SOLE   0 0 28,853
GULFPORT ENERGY CORP COM 402635502   1,183,860 7,822 SH   SOLE   0 0 7,822
HOME DEPOT COM 437076102   3,144,350 7,760 SH   SOLE   0 0 7,760
HONEYWELL COM 438516106   353,474 1,710 SH   SOLE   0 0 1,710
HOWMET AEROSPACE INC COM 443201108   2,915,336 29,081 SH   SOLE   0 0 29,081
IBM CORP COM 459200101   9,464,435 42,810 SH   SOLE   0 0 42,810
ICICI BANK LTD SPON ADR COM 45104G104   2,761,543 92,514 SH   SOLE   0 0 92,514
INNOVATIVE IND PROPERTIES COM 45781v101   2,956,354 21,964 SH   SOLE   0 0 21,964
INSTALLED BUILDING PRODUCTS COM 45780r101   3,203,973 13,010 SH   SOLE   0 0 13,010
INTEL CORP COM 458140100   298,896 12,741 SH   SOLE   0 0 12,741
INTUIT INC COM 461202103   5,674,139 9,137 SH   SOLE   0 0 9,137
INTUITIVE SURGICAL COM 46120e602   11,017,958 22,427 SH   SOLE   0 0 22,427
JEFFERIES FINL COM 47233w109   2,596,241 42,181 SH   SOLE   0 0 42,181
JOHNSON & JOHNSON COM 478160104   1,419,484 8,759 SH   SOLE   0 0 8,759
JOHNSON CONTROLS COM g51502105   4,350,196 56,052 SH   SOLE   0 0 56,052
JPMORGAN CHASE & CO COM 46625h100   14,037,619 66,573 SH   SOLE   0 0 66,573
KLA CORPORATION COM 482480100   3,206,758 4,141 SH   SOLE   0 0 4,141
KRATOS DEFENSE & SECURITY COM 50077b207   1,219,871 52,355 SH   SOLE   0 0 52,355
LABOR SMART INC COM 50541a108   80 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807306   8,376,325 10,264 SH   SOLE   0 0 10,264
LAS VEGAS SANDS CORP COM 517834107   6,605,413 131,216 SH   SOLE   0 0 131,216
LENNOX INTERNATIONAL COM 526107107   2,847,529 4,712 SH   SOLE   0 0 4,712
LOCKHEED MARTIN COM 539830109   8,635,705 14,773 SH   SOLE   0 0 14,773
LULULEMON ATHLETICA INC COM 550021109   1,917,359 7,066 SH   SOLE   0 0 7,066
MARVELL TECHNOLOGY INC COM 573874104   1,065,672 14,776 SH   SOLE   0 0 14,776
MERCADOLIBRE INC COM 58733R102   2,092,999 1,020 SH   SOLE   0 0 1,020
MERCK & CO INC COM 58933y105   2,246,444 19,782 SH   SOLE   0 0 19,782
MERITAGE HOMES CORP COM 59001A102   1,337,877 6,524 SH   SOLE   0 0 6,524
META PLATFORMS INC COM 30303m102   21,770,302 38,031 SH   SOLE   0 0 38,031
MICROSOFT CORPORATION COM 594918104   21,829,487 50,731 SH   SOLE   0 0 50,731
MONGODB, INC. COM 60937p106   1,555,864 5,755 SH   SOLE   0 0 5,755
NETFLIX INC COM 64110l106   5,820,979 8,207 SH   SOLE   0 0 8,207
NEXTERA ENERGY INC COM 65339f101   4,944,197 58,490 SH   SOLE   0 0 58,490
NORTHROP GRUMMAN CORP COM 666807102   10,899,365 20,640 SH   SOLE   0 0 20,640
NVIDIA CORP COM 67066g104   25,987,893 213,998 SH   SOLE   0 0 213,998
ONEOK INC COM 682680103   3,733,961 40,974 SH   SOLE   0 0 40,974
ORACLE CORP COM 68389x105   9,169,054 53,809 SH   SOLE   0 0 53,809
PALO ALTO NETWORKS INC COM 697435105   12,084,339 35,355 SH   SOLE   0 0 35,355
PARK OHIO HOLDINGS CORP COM 700666100   230,250 7,500 SH   SOLE   0 0 7,500
PARKER HANNIFIN CORP COM 701094104   12,136,304 19,208 SH   SOLE   0 0 19,208
PROCTER & GAMBLE COM 742718109   3,983,254 22,998 SH   SOLE   0 0 22,998
PROLOGIS INC COM 74340w103   3,509,196 27,789 SH   SOLE   0 0 27,789
PUBLIC STORAGE COM 74460d109   4,047,130 11,122 SH   SOLE   0 0 11,122
QUALCOMM INC COM 747525103   7,560,593 44,461 SH   SOLE   0 0 44,461
RALPH LAUREN CORP COM 751212101   7,345,928 37,891 SH   SOLE   0 0 37,891
SALESFORCE.COM INC COM 79466l302   1,749,888 6,393 SH   SOLE   0 0 6,393
SCHNEIDER ELEC SA UNSP ADR COM 80687p106   2,969,437 56,314 SH   SOLE   0 0 56,314
SEMPRA COM 816851109   2,279,972 27,263 SH   SOLE   0 0 27,263
SERVICENOW INC COM 81762p102   10,761,300 12,032 SH   SOLE   0 0 12,032
SHERWIN WILLIAMS CO COM 824348106   4,106,006 10,758 SH   SOLE   0 0 10,758
SIMON PROPERTY GROUP COM 828806109   6,752,227 39,949 SH   SOLE   0 0 39,949
SOUTHERN CO COM 842587107   2,344,218 25,995 SH   SOLE   0 0 25,995
SPOTIFY COM l8681t102   1,635,905 4,439 SH   SOLE   0 0 4,439
STANLEY BLACK & DECKER COM 854502101   6,594,364 59,878 SH   SOLE   0 0 59,878
STATE STREET CORP COM 857477103   11,217,377 126,793 SH   SOLE   0 0 126,793
STRYKER CORP COM 863667101   2,427,421 6,719 SH   SOLE   0 0 6,719
SYMBOTIC INC CLASS A COM 87151X101   245,851 10,080 SH   SOLE   0 0 10,080
SYNOPSYS INC COM 871607107   1,600,192 3,160 SH   SOLE   0 0 3,160
T-MOBILE US INC COM 872590104   1,332,054 6,455 SH   SOLE   0 0 6,455
TAIWAN SEMICONDUCTOR COM 874039100   7,106,055 40,917 SH   SOLE   0 0 40,917
TARGET CORPORATION COM 87612e106   6,473,490 41,534 SH   SOLE   0 0 41,534
TESLA MOTORS INC COM 88160r101   3,862,444 14,763 SH   SOLE   0 0 14,763
THE TRADE DESK CL A COM 88339j105   900,226 8,210 SH   SOLE   0 0 8,210
THERMO FISHER SCIENTIFIC COM 883556102   4,746,617 7,674 SH   SOLE   0 0 7,674
TRANE TECHNOLOGIES PLC COM g8994e103   6,070,019 15,615 SH   SOLE   0 0 15,615
TREX COMPANY INC COM 89531p105   999,566 15,013 SH   SOLE   0 0 15,013
TRUIST FINANCIAL COM 89832q109   3,280,416 76,699 SH   SOLE   0 0 76,699
UBER TECHNOLOGIES INC COM 90353t100   1,476,368 19,643 SH   SOLE   0 0 19,643
UNITED RENTALS INC COM 911363109   6,585,534 8,133 SH   SOLE   0 0 8,133
UNITEDHEALTH GROUP COM 91324p102   3,756,521 6,425 SH   SOLE   0 0 6,425
US BANCORP COM 902973304   722,534 15,800 SH   SOLE   0 0 15,800
VERTEX PHARMACEUTCLS INC COM 92532f100   1,496,162 3,217 SH   SOLE   0 0 3,217
VERTIV HOLDINGS LLC CL A COM 92537n108   2,285,906 22,976 SH   SOLE   0 0 22,976
VISA INC COM 92826c839   252,855 920 SH   SOLE   0 0 920
VISTRA CORP COM 92840m102   7,338,100 61,904 SH   SOLE   0 0 61,904
WAL-MART STORES INC COM 931142103   9,506,528 117,728 SH   SOLE   0 0 117,728
WALT DISNEY CO COM 254687106   259,136 2,694 SH   SOLE   0 0 2,694
WASTE MANAGEMENT COM 94106l109   2,911,599 14,025 SH   SOLE   0 0 14,025
WILLIAMS COMPANIES INC COM 969457100   3,585,716 78,548 SH   SOLE   0 0 78,548
YUM CHINA HOLDINGS INC COM 98850P109   270,120 6,000 SH   SOLE   0 0 6,000
ZILLOW GROUP COM 98954m101   1,579,215 25,500 SH   SOLE   0 0 25,500
ZOETIS INC COM 98978v103   2,816,327 14,415 SH   SOLE   0 0 14,415
ZSCALER INC COM 98980g102   1,386,152 8,109 SH   SOLE   0 0 8,109
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   1,612,255 27,957 SH   SOLE   0 0 27,957
ALERIAN MLP ETF COM 00162q452   3,355,562 71,198 SH   SOLE   0 0 71,198
AVANTIS INTERNATIONAL EQUITY E COM 025072703   361,493 5,393 SH   SOLE   0 0 5,393
AVANTIS US EQUITY ETF COM 025072885   4,280,047 44,982 SH   SOLE   0 0 44,982
DIMENSIONAL EMERGING CORE ETF COM 25434v302   1,001,402 36,534 SH   SOLE   0 0 36,534
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   3,543,215 103,998 SH   SOLE   0 0 103,998
DIMENSIONAL US SMALL CAP COM 25434v500   757,610 11,681 SH   SOLE   0 0 11,681
DJ INDUSTRIAL ETF COM 78467x109   14,309,458 33,819 SH   SOLE   0 0 33,819
FINANCIAL SELECT SPDR COM 81369y605   512,479 11,308 SH   SOLE   0 0 11,308
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   1,145,728 19,350 SH   SOLE   0 0 19,350
FIRST TRUST NASDAQ 100 TECH COM 337345102   358,136 1,872 SH   SOLE   0 0 1,872
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,120,759 15,296 SH   SOLE   0 0 15,296
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,711,426 23,933 SH   SOLE   0 0 23,933
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   274,138 1,288 SH   SOLE   0 0 1,288
GLOBAL X ART INTEL & TEH COM 37954y632   372,778 10,029 SH   SOLE   0 0 10,029
GLOBAL X U.S. PREFERRED ETF COM 37954y657   854,549 41,124 SH   SOLE   0 0 41,124
GLOBAL X US INF DEV ETF COM 37954y673   280,464 6,814 SH   SOLE   0 0 6,814
INVESCO FTSE RAFI DEVELOPED COM 46138e735   827,001 23,528 SH   SOLE   0 0 23,528
INVESCO QQQ TRUST ETF COM 46090E103   1,069,436 2,191 SH   SOLE   0 0 2,191
ISH RUSSELL 2000 GRWTH COM 464287648   272,640 960 SH   SOLE   0 0 960
ISHARES CHINA LARGE CAP COM 464287184   3,373,066 106,138 SH   SOLE   0 0 106,138
ISHARES EDGE MSCI US QUALITY F COM 46432f339   1,059,830 5,911 SH   SOLE   0 0 5,911
ISHARES ESG AWARE MSCI EAFE ET COM 46435g516   203,574 2,419 SH   SOLE   0 0 2,419
ISHARES GLOBAL TECH ETF COM 464287291   248,064 3,006 SH   SOLE   0 0 3,006
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,511,359 36,427 SH   SOLE   0 0 36,427
ISHARES RUSSELL 2000 COM 464287655   739,631 3,348 SH   SOLE   0 0 3,348
ISHARES S&P 500 GROWTH COM 464287309   310,900 3,247 SH   SOLE   0 0 3,247
ISHARES S&P 500 VALUE ETF COM 464287408   286,488 1,453 SH   SOLE   0 0 1,453
ISHARES SEMICONDUCTOR ETF COM 464287523   256,877 1,114 SH   SOLE   0 0 1,114
ISHARES US CONSUMER DISCRETION COM 464287580   555,605 6,318 SH   SOLE   0 0 6,318
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   347,650 6,139 SH   SOLE   0 0 6,139
JPM PREMIUM EQUITY FUND COM 46641q332   788,950 13,257 SH   SOLE   0 0 13,257
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   2,267,147 40,077 SH   SOLE   0 0 40,077
JPMORGAN US VALUE FACTOR ETF COM 46641q753   630,514 14,471 SH   SOLE   0 0 14,471
KRANESHARES CSI CHINA INTERNET COM 500767306   3,454,901 101,555 SH   SOLE   0 0 101,555
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,257,865 27,325 SH   SOLE   0 0 27,325
PACER US CASH COWS 100 ETF COM 69374h881   574,406 9,933 SH   SOLE   0 0 9,933
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371   448,605 13,799 SH   SOLE   0 0 13,799
PRS MIDCAP DIV ARISTO COM 74347b680   813,711 9,950 SH   SOLE   0 0 9,950
REAL ESTATE SELECTOR SPDR COM 81369y860   376,509 8,429 SH   SOLE   0 0 8,429
SPDR GOLD SHARES ETF COM 78463v107   372,854 1,534 SH   SOLE   0 0 1,534
SPDR INDUSTRIAL SELECT COM 81369y704   262,212 1,936 SH   SOLE   0 0 1,936
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   1,496,574 18,595 SH   SOLE   0 0 18,595
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   762,070 10,877 SH   SOLE   0 0 10,877
SPDR S&P 500 ETF COM 78462f103   16,794,350 29,271 SH   SOLE   0 0 29,271
SPDR S&P MIDCAP 400 ETF COM 78467y107   723,057 1,269 SH   SOLE   0 0 1,269
SPDR UTILITIES ETF COM 81369y886   281,034 3,479 SH   SOLE   0 0 3,479
TECHNOLOGY SPDR ETF COM 81369y803   614,779 2,723 SH   SOLE   0 0 2,723
VANECK MORNINGSTAR WIDE MOAT COM 92189f643   1,202,471 12,403 SH   SOLE   0 0 12,403
VANECK PHARMACEUTICAL ETF COM 92189f692   272,641 2,869 SH   SOLE   0 0 2,869
VANECK SEMICONDUCTOR COM 92189f676   648,970 2,644 SH   SOLE   0 0 2,644
VANGUARD DEVELOPED ETF COM 921943858   1,460,369 27,653 SH   SOLE   0 0 27,653
VANGUARD EMERGING MARKETS COM 922042858   582,185 12,167 SH   SOLE   0 0 12,167
VANGUARD GROWTH ETF COM 922908736   775,552 2,020 SH   SOLE   0 0 2,020
VANGUARD TOTAL STOCK ETF COM 922908769   7,226,810 25,522 SH   SOLE   0 0 25,522
VANGUARD UTILITIES ETF COM 92204A876   6,152,842 35,351 SH   SOLE   0 0 35,351
WISDOMTREE FLOATING RATE COM 97717y527   251,100 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   401,835 4,829 SH   SOLE   0 0 4,829
WISDOMTREE US MIDCAP ETF COM 97717w570   1,402,315 22,495 SH   SOLE   0 0 22,495
XTRACKERS RUSSELL US MULTI ETF COM 233051481   1,948,969 35,588 SH   SOLE   0 0 35,588
FIDELITY CONTRAFUND COM 316071109   296,816 14,060 SH   SOLE   0 0 14,060
GS GQG INTL OPPORTUNITIES COM 38147n293   1,171,862 50,424 SH   SOLE   0 0 50,424
HRDG LVNR INTL EQUITY COM 412295107   742,885 25,750 SH   SOLE   0 0 25,750
ENERGY TRANSFER EQUITY LP COM 29273v100   173,565 10,814 SH   SOLE   0 0 10,814