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 912797gk7   2,875,009 2,891,000 PRN   SOLE   0 0 2,891,000
US TREASURY FIXED 912797kb2   644,749 649,000 PRN   SOLE   0 0 649,000
US TREASURY FIXED 912797kc0   4,789,647 4,826,000 PRN   SOLE   0 0 4,826,000
US TREASURY FIXED 912797kk2   226,569 229,000 PRN   SOLE   0 0 229,000
US TREASURY FIXED 912797km8   1,378,373 1,396,000 PRN   SOLE   0 0 1,396,000
US TREASURY FIXED 912797ku0   465,616 473,000 PRN   SOLE   0 0 473,000
US TREASURY FIXED 912797kw6   465,557 468,000 PRN   SOLE   0 0 468,000
US TREASURY FIXED 912797le5   2,011,043 2,053,000 PRN   SOLE   0 0 2,053,000
US TREASURY FIXED 91282cgg0   5,705,598 5,746,000 PRN   SOLE   0 0 5,746,000
US TREASURY FIXED 9128282y5   471,215 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 912828g38   4,976,783 5,035,000 PRN   SOLE   0 0 5,035,000
US TREASURY FIXED 912828j27   499,561 510,000 PRN   SOLE   0 0 510,000
US TREASURY FIXED 912828xx3   200,000 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 91282cdh1   344,094 350,000 PRN   SOLE   0 0 350,000
US TREASURY FIXED 91282cdz1   1,167,969 1,196,000 PRN   SOLE   0 0 1,196,000
US TREASURY FIXED 91282ceh0   250,920 256,000 PRN   SOLE   0 0 256,000
US TREASURY FIXED 91282ceu1   595,080 608,000 PRN   SOLE   0 0 608,000
US TREASURY FIXED 91282cfa4   1,027,908 1,030,000 PRN   SOLE   0 0 1,030,000
US TREASURY FIXED 91282cfn6   1,705,458 1,710,000 PRN   SOLE   0 0 1,710,000
US TREASURY FIXED 91282cfq9   6,038,172 6,059,000 PRN   SOLE   0 0 6,059,000
US TREASURY FIXED 91282cgd7   3,815,621 3,836,000 PRN   SOLE   0 0 3,836,000
US TREASURY FIXED 91282chd6   2,343,062 2,363,000 PRN   SOLE   0 0 2,363,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   1,322,175 1,445,000 PRN   SOLE   0 0 1,445,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   250,403 256,065 PRN   SOLE   0 0 256,065
AMERICAN TOWER CORP FIXED 03027xav2   246,087 250,000 PRN   SOLE   0 0 250,000
APTIV PLC / APTIV CORP FIXED 00217gaa1   327,884 335,000 PRN   SOLE   0 0 335,000
ARROW ELECTRS INC FIXED 042735bg4   248,565 250,000 PRN   SOLE   0 0 250,000
AVNET INC FIXED 053807as2   270,358 275,000 PRN   SOLE   0 0 275,000
BANC OF CALIFORNIA INC FIXED 05990kac0   318,322 325,000 PRN   SOLE   0 0 325,000
BANK OF AMERICA CORP FIXED 06051gfp9   246,410 250,000 PRN   SOLE   0 0 250,000
BANK OF MONTREAL FIXED 06374vkq8   499,340 500,000 PRN   SOLE   0 0 500,000
BELO CORP FIXED 080555ae5   804,707 787,000 PRN   SOLE   0 0 787,000
BELO CORP FIXED 080555af2   437,175 435,000 PRN   SOLE   0 0 435,000
BLOCK FINANCIAL LLC FIXED 093662ag9   248,260 250,000 PRN   SOLE   0 0 250,000
BLUE OWL CAPITAL CORP FIXED 69121kac8   253,461 260,000 PRN   SOLE   0 0 260,000
BOEING CO FIXED 097023ct0   371,050 375,000 PRN   SOLE   0 0 375,000
BROADCOM INC FIXED 11135fay7   347,371 350,000 PRN   SOLE   0 0 350,000
CARNIVAL CORP FIXED 143658ah5   1,361,296 1,363,000 PRN   SOLE   0 0 1,363,000
CDK GLOBAL INC FIXED 12508ead3   999,775 1,015,000 PRN   SOLE   0 0 1,015,000
CDK GLOBAL INC FIXED 12508eaf8   915,662 1,054,000 PRN   SOLE   0 0 1,054,000
CDW LLC FIXED 12513gba6   374,062 375,000 PRN   SOLE   0 0 375,000
CELEANSE US HOLDINGS LLC FIXED 15089qal8   264,335 264,000 PRN   SOLE   0 0 264,000
CIMPRESS PLC FIXED 17186hag7   773,062 775,000 PRN   SOLE   0 0 775,000
CITIGROUP GLOBAL MARKETS FIXED 17291qwg5   248,590 250,000 PRN   SOLE   0 0 250,000
CITRIX SYSTEMS INC FIXED 177376ae0   1,672,880 1,901,000 PRN   SOLE   0 0 1,901,000
COMERICA BANK FIXED 200339dx4   829,883 850,000 PRN   SOLE   0 0 850,000
CONCENTRIX CORP FIXED 20602daa9   342,261 340,000 PRN   SOLE   0 0 340,000
CONCENTRIX CORP FIXED 20602dab7   304,150 300,000 PRN   SOLE   0 0 300,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   386,307 395,000 PRN   SOLE   0 0 395,000
CREDIT ACCEPTANC FIXED 225310am3   1,150,669 1,155,000 PRN   SOLE   0 0 1,155,000
DISCOVER BANK FIXED 25466aaq4   198,604 200,000 PRN   SOLE   0 0 200,000
EDISON INTERNATIONAL FIXED 281020au1   271,868 275,000 PRN   SOLE   0 0 275,000
ENERGY TRANSFER LP FIXED 226373ap3   249,260 250,000 PRN   SOLE   0 0 250,000
FLEX LTD FIXED 33938eau1   297,210 300,000 PRN   SOLE   0 0 300,000
FLY LEASING LTD FIXED 34407dac3   402,687 425,000 PRN   SOLE   0 0 425,000
FS KKR CAPITAL FIXED 302635ae7   246,960 250,000 PRN   SOLE   0 0 250,000
FS KKR CAPITAL CORP FIXED 302635am9   218,424 212,000 PRN   SOLE   0 0 212,000
GENESIS ENERGY LP FIXED 37185lam4   224,941 220,000 PRN   SOLE   0 0 220,000
GLOBAL PART/GLP FINANCE FIXED 37954fag9   293,366 293,000 PRN   SOLE   0 0 293,000
GOLDMAN SACHS GROUP FIXED 38150at47   494,997 500,000 PRN   SOLE   0 0 500,000
GOLDMAN SACHS GROUP FIXED 38150atg0   744,250 750,000 PRN   SOLE   0 0 750,000
GULFPORT ENERGY OP CORP FIXED 402635aq9   328,250 325,000 PRN   SOLE   0 0 325,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   1,532,542 1,630,363 PRN   SOLE   0 0 1,630,363
HCA INC FIXED 404119br9   298,875 300,000 PRN   SOLE   0 0 300,000
HECLA MINING CO FIXED 422704ah9   1,061,006 1,065,000 PRN   SOLE   0 0 1,065,000
HEXCEL CORP FIXED 428291am0   394,644 400,000 PRN   SOLE   0 0 400,000
HUMANA INC FIXED 444859bw1   199,902 200,000 PRN   SOLE   0 0 200,000
HYATT HOTELS CORP FIXED 448579ah5   248,985 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES FIXED 451102bz9   1,314,250 1,400,000 PRN   SOLE   0 0 1,400,000
IIP OPERATION PARTNER FIXED 44988fad2   1,967,662 2,055,000 PRN   SOLE   0 0 2,055,000
ILLUMINA INC FIXED 452327an9   250,272 250,000 PRN   SOLE   0 0 250,000
INSEEGO CORP FIXED 45782bad6   447,513 955,000 PRN   SOLE   0 0 955,000
JEFFERIES FIN GROUP FIXED 47233weq8   1,255,125 1,255,000 PRN   SOLE   0 0 1,255,000
JEFFERIES FIN GROUP INC FIXED 47233wcd9   299,121 300,000 PRN   SOLE   0 0 300,000
JEFFERIES GRP LLC FIXED 47233jjx7   242,710 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7   204,198 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72   9,981,810 10,000,000 PRN   SOLE   0 0 10,000,000
JPMORGAN CHASE FINANCIAL FIXED 48133ua36   446,299 450,000 PRN   SOLE   0 0 450,000
KEYCORP CAPITAL FIXED 49326yaa7   896,403 908,000 PRN   SOLE   0 0 908,000
LEIDOS INC FIXED 52532xad7   245,555 250,000 PRN   SOLE   0 0 250,000
LLOYDS BANKING GROUP PLC FIXED 53944yaa1   248,697 250,000 PRN   SOLE   0 0 250,000
MARATHON PETROLEUM CORP FIXED 56585abh4   273,017 275,000 PRN   SOLE   0 0 275,000
MERCER INTL INC FIXED 588056bb6   1,127,587 1,285,000 PRN   SOLE   0 0 1,285,000
MICROCHIP TECH INC FIXED 595017ba1   196,894 200,000 PRN   SOLE   0 0 200,000
MOTOROLA SOLUTIONS INC FIXED 620076ah2   252,867 250,000 PRN   SOLE   0 0 250,000
PARAMOUNT GLOBAL FIXED 92553pbb7   305,638 330,000 PRN   SOLE   0 0 330,000
PARK-OHIO INDUSTRIES INC FIXED 700677ar8   710,434 741,000 PRN   SOLE   0 0 741,000
PETROLEOS MEXICANOS FIXED 71654qcg5   1,501,000 1,580,000 PRN   SOLE   0 0 1,580,000
PETROLEOS MEXICANOS FIXED 71654qdl3   745,750 760,000 PRN   SOLE   0 0 760,000
PVH CORP FIXED 693656ac4   261,576 265,000 PRN   SOLE   0 0 265,000
QVC INC FIXED 747262au7   624,681 635,000 PRN   SOLE   0 0 635,000
ROYAL BANK OF CANADA FIXED 78014rff2   249,092 250,000 PRN   SOLE   0 0 250,000
SASOL FINANCING USA LLC FIXED 80386wab1   537,456 565,000 PRN   SOLE   0 0 565,000
SFL CORP LTD FIXED g7738wab2   707,162 695,000 PRN   SOLE   0 0 695,000
SPIRIT AEROSYSTEMS INC FIXED 85205tak6   1,196,800 1,280,000 PRN   SOLE   0 0 1,280,000
SPRINT LLC FIXED 85207uaj4   251,567 250,000 PRN   SOLE   0 0 250,000
TAPESTRY INC FIXED 876030ab3   254,155 250,000 PRN   SOLE   0 0 250,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0   1,643,304 1,715,000 PRN   SOLE   0 0 1,715,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,322,675 1,385,000 PRN   SOLE   0 0 1,385,000
TORONTO-DOMINION BANK FIXED 89114xae3   299,842 300,000 PRN   SOLE   0 0 300,000
UBS Group AG FIXED 90279gnk1   300,029 300,000 PRN   SOLE   0 0 300,000
ULTRAMAR DIAMOND SHAMRCK FIXED 252747af7   261,850 250,000 PRN   SOLE   0 0 250,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   492,274 498,504 PRN   SOLE   0 0 498,504
UNITED AIRLINES 2012-2 A FIXED 210795qb9   297,066 299,162 PRN   SOLE   0 0 299,162
US AIRWAYS 2013-1A PTT FIXED 90346waa1   204,124 209,012 PRN   SOLE   0 0 209,012
VERISIGN INC FIXED 92343eah5   313,819 315,000 PRN   SOLE   0 0 315,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7   869,418 880,000 PRN   SOLE   0 0 880,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   250,942 255,000 PRN   SOLE   0 0 255,000
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105   1,449,628 31,930 SH   SOLE   0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546   339,894 81,314 SH   SOLE   0 0 81,314
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   861,885 18,856 SH   SOLE   0 0 18,856
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   539,547 13,355 SH   SOLE   0 0 13,355
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   468,074 12,902 SH   SOLE   0 0 12,902
JPM ULTRA-SHORT INCOME FIXED 46641Q837   450,748 8,931 SH   SOLE   0 0 8,931
PIMCO ACTIVE BOND ETF FIXED 72201r775   1,457,280 16,000 SH   SOLE   0 0 16,000
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   754,603 7,497 SH   SOLE   0 0 7,497
PIMCO SENIOR LOAN ACTIVE ETF FIXED 72201r627   1,194,930 23,359 SH   SOLE   0 0 23,359
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   696,485 24,646 SH   SOLE   0 0 24,646
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608   9,767,908 233,682 SH   SOLE   0 0 233,682
VNGRD INTERMED CA TAX EX FIXED 922021308   260,449 23,028 SH   SOLE   0 0 23,028
AAR CORP COM 000361105   218,100 3,000 SH   SOLE   0 0 3,000
ABBOTT LABORATORIES COM 002824100   1,877,654 18,070 SH   SOLE   0 0 18,070
ABBVIE INC COM 00287Y109   3,444,979 20,085 SH   SOLE   0 0 20,085
ADOBE INC COM COM 00724f101   351,101 632 SH   SOLE   0 0 632
ADVANCED MICRO DEVICES COM 007903107   2,067,529 12,746 SH   SOLE   0 0 12,746
AIR PRODUCTS & CHEMICALS COM 009158106   1,989,565 7,710 SH   SOLE   0 0 7,710
ALLSTATE CORP COM 020002101   2,319,221 14,526 SH   SOLE   0 0 14,526
ALPHABET INC A COM 02079k305   19,317,338 106,052 SH   SOLE   0 0 106,052
ALPHABET INC C COM 02079k107   1,744,802 9,513 SH   SOLE   0 0 9,513
AMAZON.COM INC COM 023135106   20,766,258 107,458 SH   SOLE   0 0 107,458
AMERICAN ELECTRIC POWER COM 025537101   2,397,831 27,329 SH   SOLE   0 0 27,329
AMERICAN EXPRESS COM 025816109   5,763,400 24,891 SH   SOLE   0 0 24,891
AMGEN INC COM 031162100   6,277,120 20,090 SH   SOLE   0 0 20,090
APPLE INC COM 037833100   31,601,239 150,039 SH   SOLE   0 0 150,039
APPLIED DIGITAL CORP COM 038169207   121,975 20,500 SH   SOLE   0 0 20,500
APPLIED MATERIALS COM 038222105   3,069,050 13,005 SH   SOLE   0 0 13,005
ARGAN INC COM COM 04010e109   1,272,765 17,397 SH   SOLE   0 0 17,397
ARISTA NETWORKS COM 040413106   2,228,352 6,358 SH   SOLE   0 0 6,358
ARM HOLDINGS PLC ADR COM 042068205   3,222,987 19,698 SH   SOLE   0 0 19,698
ATLASSIAN CORP COM 049468101   1,683,544 9,518 SH   SOLE   0 0 9,518
AVALON BAY COM 053484101   7,388,042 35,710 SH   SOLE   0 0 35,710
BANK OF AMERICA CORP COM 060505104   422,676 10,628 SH   SOLE   0 0 10,628
BERKSHIRE HATHAWAY B COM 084670702   8,783,626 21,592 SH   SOLE   0 0 21,592
BICYCLE THERAPEUTICS COM 088786108   1,180,700 58,335 SH   SOLE   0 0 58,335
BLOOM ENERGY CORP COM 093712107   2,048,854 167,390 SH   SOLE   0 0 167,390
BOEING CO COM 097023105   222,052 1,220 SH   SOLE   0 0 1,220
BOSTON SCIENTIFIC CORP COM 101137107   2,472,714 32,109 SH   SOLE   0 0 32,109
BROADCOM LIMITED COM 11135F101   11,081,041 6,902 SH   SOLE   0 0 6,902
BWX TECHNOLOGIES CO COM 05605H100   2,818,569 29,669 SH   SOLE   0 0 29,669
CADENCE DESIGN SYSTEMS COM 127387108   1,383,336 4,495 SH   SOLE   0 0 4,495
CARPENTER TECHNOLOGY CORP COM 144285103   1,701,568 15,528 SH   SOLE   0 0 15,528
CARRIER GLOBAL COM 14448c104   2,902,841 46,018 SH   SOLE   0 0 46,018
CHARLES SCHWAB CORP COM 808513105   1,655,934 22,472 SH   SOLE   0 0 22,472
CHART INDUSTRIES COM 16115q308   1,656,590 11,477 SH   SOLE   0 0 11,477
CHEVRON CORPORATION COM 166764100   246,987 1,579 SH   SOLE   0 0 1,579
CISCO SYSTEMS INC COM 17275r102   2,241,094 47,171 SH   SOLE   0 0 47,171
CITIGROUP INC COM 172967424   2,862,883 45,113 SH   SOLE   0 0 45,113
COCA COLA COMPANY COM 191216100   677,618 10,646 SH   SOLE   0 0 10,646
CONSTELLATION ENERGY COM 21037t109   2,592,978 12,947 SH   SOLE   0 0 12,947
CORNING INC COM 219350105   6,391,524 164,518 SH   SOLE   0 0 164,518
COSTCO WHOLESALE COM 22160k105   6,846,267 8,055 SH   SOLE   0 0 8,055
CROWDSTRIKE HLDGS COM 22788c105   6,280,101 16,389 SH   SOLE   0 0 16,389
CYBERARK SOFTWARE LTD F COM M2682V108   328,104 1,200 SH   SOLE   0 0 1,200
CYPRESS DEV CORP COM 232749200   2,243 10,000 SH   SOLE   0 0 10,000
D.R. HORTON COM 23331A109   2,413,477 17,125 SH   SOLE   0 0 17,125
DATADOG INC COM 23804l103   1,566,396 12,078 SH   SOLE   0 0 12,078
DELL TECHNOLOGIES INC COM 24703l202   3,875,547 28,102 SH   SOLE   0 0 28,102
DIAMONDBACK ENERGY COM 25278x109   5,782,998 28,888 SH   SOLE   0 0 28,888
DIGITAL REALTY TRUST INC COM 253868103   10,071,741 66,240 SH   SOLE   0 0 66,240
DOVER CORP COM 260003108   6,733,332 37,314 SH   SOLE   0 0 37,314
DUKE ENERGY CORP COM 26441c204   2,429,350 24,238 SH   SOLE   0 0 24,238
DUPONT DE NEMOURS INC COM 26614N102   2,424,681 30,124 SH   SOLE   0 0 30,124
EASTMAN CHEM CO COM 277432100   5,945,211 60,684 SH   SOLE   0 0 60,684
EATON CORP PLC COM G29183103   8,774,383 27,984 SH   SOLE   0 0 27,984
ELI LILLY & COMPANY COM 532457108   17,307,498 19,116 SH   SOLE   0 0 19,116
EMERSON ELECTRIC CO COM 291011104   2,393,262 21,725 SH   SOLE   0 0 21,725
ENOVIX CORP COM 293594107   1,711,407 110,699 SH   SOLE   0 0 110,699
ENTER PRO PARTNERS LP COM 293792107   270,673 9,340 SH   SOLE   0 0 9,340
EQUITY LIFESTYLE PPTIES COM 29472r108   6,298,071 96,700 SH   SOLE   0 0 96,700
EXXON MOBIL CORP COM 30231g102   4,658,101 40,463 SH   SOLE   0 0 40,463
FEDEX CORPORATION COM 31428x106   2,326,758 7,760 SH   SOLE   0 0 7,760
FIRST SOLAR INC COM 336433107   2,827,945 12,543 SH   SOLE   0 0 12,543
FLUENCE ENERGY INC COM 34379v103   1,185,189 68,350 SH   SOLE   0 0 68,350
GE AEROSPACE COM 369604301   213,656 1,344 SH   SOLE   0 0 1,344
GLOBAL TECHNOLOGIES COM 378949101   62 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   13,271,450 29,341 SH   SOLE   0 0 29,341
GULFPORT ENERGY CORP COM 402635502   1,632,914 10,814 SH   SOLE   0 0 10,814
HDFC BANK LTD COM 40415f101   1,840,481 28,610 SH   SOLE   0 0 28,610
HOME DEPOT COM 437076102   2,593,317 7,533 SH   SOLE   0 0 7,533
HOWMET AEROSPACE INC COM 443201108   2,499,396 32,196 SH   SOLE   0 0 32,196
ICICI BANK LTD SPON ADR COM 45104G104   2,729,085 94,727 SH   SOLE   0 0 94,727
INTEL CORP COM 458140100   371,764 12,004 SH   SOLE   0 0 12,004
INTUIT INC COM 461202103   9,323,181 14,186 SH   SOLE   0 0 14,186
INTUITIVE SURGICAL COM 46120e602   6,701,888 15,065 SH   SOLE   0 0 15,065
JOHNSON & JOHNSON COM 478160104   1,282,992 8,778 SH   SOLE   0 0 8,778
JPMORGAN CHASE & CO COM 46625h100   9,838,129 48,641 SH   SOLE   0 0 48,641
KINDER MORGAN INC COM 49456B101   3,263,032 164,219 SH   SOLE   0 0 164,219
KLA TENCOR CORP COM 482480100   3,551,809 4,308 SH   SOLE   0 0 4,308
LABOR SMART INC COM 50541a108   106 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108   11,709,091 10,996 SH   SOLE   0 0 10,996
LENNOX INTERNATIONAL COM 526107107   2,854,118 5,335 SH   SOLE   0 0 5,335
MARRIOTT INTERNATIONAL COM 571903202   2,676,499 11,070 SH   SOLE   0 0 11,070
MARVELL TECHNOLOGY INC COM 573874104   1,191,306 17,043 SH   SOLE   0 0 17,043
MERCADOLIBRE INC COM 58733R102   1,894,840 1,153 SH   SOLE   0 0 1,153
MERCK & CO INC COM 58933y105   5,188,706 41,912 SH   SOLE   0 0 41,912
META PLATFORMS INC COM 30303m102   19,992,929 39,651 SH   SOLE   0 0 39,651
MICRON TECHNOLOGY INC COM 595112103   7,384,752 56,145 SH   SOLE   0 0 56,145
MICROSOFT CORPORATION COM 594918104   26,540,479 59,381 SH   SOLE   0 0 59,381
MONGODB, INC. COM 60937p106   410,434 1,642 SH   SOLE   0 0 1,642
NETFLIX INC COM 64110l106   5,710,835 8,462 SH   SOLE   0 0 8,462
NEXTERA ENERGY INC COM 65339f101   4,604,538 65,027 SH   SOLE   0 0 65,027
NOVO NORDISK (ADR) COM 670100205   9,002,897 63,072 SH   SOLE   0 0 63,072
NRG ENERGY INC COM 629377508   2,720,726 34,944 SH   SOLE   0 0 34,944
NUSCALE PWR CORP CLASS A COM 67079k100   1,105,114 94,535 SH   SOLE   0 0 94,535
NVENT ELECTRIC PLC COM g6700g107   2,670,931 34,864 SH   SOLE   0 0 34,864
NVIDIA CORP COM 67066g104   22,555,785 182,579 SH   SOLE   0 0 182,579
OKTA INC A COM 679295105   205,942 2,200 SH   SOLE   0 0 2,200
ONEOK INC COM 682680103   3,339,065 40,945 SH   SOLE   0 0 40,945
PALO ALTO NETWORKS INC COM 697435105   12,211,479 36,021 SH   SOLE   0 0 36,021
PARKER HANNIFIN CORP COM 701094104   4,221,591 8,346 SH   SOLE   0 0 8,346
PENN ENTERTAINMENT INC COM 707569109   1,937,494 100,103 SH   SOLE   0 0 100,103
PROCTER & GAMBLE COM 742718109   3,451,611 20,929 SH   SOLE   0 0 20,929
PROLOGIS INC COM 74340w103   2,201,882 19,605 SH   SOLE   0 0 19,605
PUBLIC STORAGE COM 74460d109   2,283,135 7,937 SH   SOLE   0 0 7,937
QUALCOMM INC COM 747525103   6,237,521 31,316 SH   SOLE   0 0 31,316
QUANTA SERVICES INC COM 74762e102   4,170,633 16,414 SH   SOLE   0 0 16,414
REALTY INCOME CORP COM 756109104   2,114,562 40,033 SH   SOLE   0 0 40,033
SALESFORCE.COM INC COM 79466l302   2,028,776 7,891 SH   SOLE   0 0 7,891
SCHNEIDER ELEC SA UNSP ADR COM 80687p106   2,622,378 54,474 SH   SOLE   0 0 54,474
SCORPIO TANKERS INC COM y7542c130   2,989,033 36,770 SH   SOLE   0 0 36,770
SEMPRA COM 816851109   2,461,226 32,359 SH   SOLE   0 0 32,359
SERVICENOW INC COM 81762p102   2,589,718 3,292 SH   SOLE   0 0 3,292
SHOPIFY INC COM 82509l107   303,830 4,600 SH   SOLE   0 0 4,600
SIEMENS AG (ADR) COM 826197501   2,338,430 25,077 SH   SOLE   0 0 25,077
SIMON PROPERTY GROUP COM 828806109   7,123,140 46,925 SH   SOLE   0 0 46,925
SOUTHERN CO COM 842587107   2,448,800 31,569 SH   SOLE   0 0 31,569
STATE STREET CORP COM 857477103   2,171,086 29,339 SH   SOLE   0 0 29,339
STRYKER CORP COM 863667101   2,569,568 7,552 SH   SOLE   0 0 7,552
SUPER MICRO COMPUTER INC COM 86800U104   2,571,120 3,138 SH   SOLE   0 0 3,138
SYNOPSYS INC COM 871607107   1,976,789 3,322 SH   SOLE   0 0 3,322
TAIWAN SEMICONDUCTOR COM 874039100   8,715,529 50,144 SH   SOLE   0 0 50,144
TALOS ENERGY INC COM 87484t108   185,166 15,240 SH   SOLE   0 0 15,240
TESLA MOTORS INC COM 88160r101   2,920,709 14,760 SH   SOLE   0 0 14,760
TETRA TECH INC COM 88162g103   2,240,896 10,959 SH   SOLE   0 0 10,959
TEXAS ROADHOUSE INC COM COM 882681109   2,614,955 15,229 SH   SOLE   0 0 15,229
THE TRADE DESK CL A COM 88339j105   1,607,941 16,463 SH   SOLE   0 0 16,463
THERMO FISHER SCIENTIFIC COM 883556102   1,653,324 2,990 SH   SOLE   0 0 2,990
TRANE TECHNOLOGIES PLC COM g8994e103   7,255,867 22,059 SH   SOLE   0 0 22,059
UBER TECHNOLOGIES INC COM 90353t100   1,651,290 22,720 SH   SOLE   0 0 22,720
UNITEDHEALTH GROUP COM 91324p102   3,102,448 6,092 SH   SOLE   0 0 6,092
US BANCORP COM 902973304   627,260 15,800 SH   SOLE   0 0 15,800
VERINT SYSTEMS INC COM 92343X100   1,602,980 49,782 SH   SOLE   0 0 49,782
VERTEX PHARMACEUTCLS INC COM 92532f100   1,632,083 3,482 SH   SOLE   0 0 3,482
VERTIV HOLDINGS LLC CL A COM 92537n108   1,914,338 22,113 SH   SOLE   0 0 22,113
VISA INC COM 92826c839   4,072,859 15,517 SH   SOLE   0 0 15,517
WAL-MART STORES INC COM 931142103   6,236,119 92,100 SH   SOLE   0 0 92,100
WALT DISNEY CO COM 254687106   286,154 2,882 SH   SOLE   0 0 2,882
WASTE MANAGEMENT COM 94106l109   2,967,818 13,911 SH   SOLE   0 0 13,911
WESTERN DIGITAL CORP COM 958102105   2,880,775 38,020 SH   SOLE   0 0 38,020
WILLIAMS COMPANIES INC COM 969457100   3,328,430 78,316 SH   SOLE   0 0 78,316
ZOETIS INC COM 98978v103   2,583,931 14,905 SH   SOLE   0 0 14,905
ZSCALER INC COM 98980g102   1,675,128 8,716 SH   SOLE   0 0 8,716
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   1,564,091 28,407 SH   SOLE   0 0 28,407
AVANTIS INTERNATIONAL EQUITY E COM 025072703   342,056 5,494 SH   SOLE   0 0 5,494
AVANTIS US EQUITY ETF COM 025072885   4,124,136 45,727 SH   SOLE   0 0 45,727
CONSUMER STAPLES SPDR COM 81369y308   6,466,951 84,447 SH   SOLE   0 0 84,447
DIMENSIONAL EMERGING CORE ETF COM 25434v302   951,015 36,761 SH   SOLE   0 0 36,761
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   3,457,772 108,089 SH   SOLE   0 0 108,089
DIMENSIONAL US SMALL CAP COM 25434v500   693,700 11,546 SH   SOLE   0 0 11,546
DJ INDUSTRIAL ETF COM 78467x109   13,345,493 34,120 SH   SOLE   0 0 34,120
ENERGY SELECT SPDR COM 81369y506   16,500,611 181,027 SH   SOLE   0 0 181,027
FINANCIAL SELECT SPDR COM 81369y605   17,091,606 415,753 SH   SOLE   0 0 415,753
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   1,048,604 19,153 SH   SOLE   0 0 19,153
FIRST TRUST NASDAQ 100 TECH COM 337345102   353,063 1,788 SH   SOLE   0 0 1,788
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,223,218 16,316 SH   SOLE   0 0 16,316
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,646,429 25,115 SH   SOLE   0 0 25,115
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   257,407 1,288 SH   SOLE   0 0 1,288
GLOBAL X ART INTEL & TEH COM 37954y632   325,801 9,144 SH   SOLE   0 0 9,144
GLOBAL X U.S. PREFERRED ETF COM 37954y657   768,084 39,029 SH   SOLE   0 0 39,029
INVESCO FTSE RAFI DEVELOPED COM 46138e735   779,862 24,130 SH   SOLE   0 0 24,130
INVESCO QQQ TRUST ETF COM 46090E103   1,031,524 2,153 SH   SOLE   0 0 2,153
ISH RUSSELL 2000 GRWTH COM 464287648   252,029 960 SH   SOLE   0 0 960
ISHARE TECH SOFTWARE ETF COM 464287515   12,489,181 143,719 SH   SOLE   0 0 143,719
ISHARES EDGE MSCI US QUALITY F COM 46432f339   997,712 5,843 SH   SOLE   0 0 5,843
ISHARES GLOBAL TECH ETF COM 464287291   248,936 3,006 SH   SOLE   0 0 3,006
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,386,512 35,506 SH   SOLE   0 0 35,506
ISHARES RUSSELL 2000 COM 464287655   624,001 3,076 SH   SOLE   0 0 3,076
ISHARES S&P 500 GROWTH COM 464287309   308,904 3,338 SH   SOLE   0 0 3,338
ISHARES S&P 500 VALUE ETF COM 464287408   271,585 1,492 SH   SOLE   0 0 1,492
ISHARES SEMICONDUCTOR ETF COM 464287523   281,898 1,143 SH   SOLE   0 0 1,143
ISHARES US CONSUMER DISCRETION COM 464287580   533,456 6,563 SH   SOLE   0 0 6,563
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   326,704 6,041 SH   SOLE   0 0 6,041
JPM PREMIUM EQUITY FUND COM 46641q332   731,481 12,905 SH   SOLE   0 0 12,905
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   2,221,293 41,951 SH   SOLE   0 0 41,951
JPMORGAN US VALUE FACTOR ETF COM 46641q753   584,440 14,300 SH   SOLE   0 0 14,300
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,376,446 29,281 SH   SOLE   0 0 29,281
PACER US CASH COWS 100 ETF COM 69374h881   533,853 9,797 SH   SOLE   0 0 9,797
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371   417,645 13,799 SH   SOLE   0 0 13,799
PRS MIDCAP DIV ARISTO COM 74347b680   732,419 9,950 SH   SOLE   0 0 9,950
REAL ESTATE SELECTOR SPDR COM 81369y860   4,256,795 110,825 SH   SOLE   0 0 110,825
SPDR GOLD SHARES ETF COM 78463v107   332,620 1,547 SH   SOLE   0 0 1,547
SPDR INDUSTRIAL SELECT COM 81369y704   14,324,009 117,535 SH   SOLE   0 0 117,535
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   1,374,190 18,386 SH   SOLE   0 0 18,386
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   650,578 9,805 SH   SOLE   0 0 9,805
SPDR S&P 500 ETF COM 78462f103   16,048,920 29,490 SH   SOLE   0 0 29,490
SPDR S&P MIDCAP 400 ETF COM 78467y107   639,956 1,196 SH   SOLE   0 0 1,196
SPDR UTILITIES ETF COM 81369y886   6,042,494 88,678 SH   SOLE   0 0 88,678
TECHNOLOGY SPDR ETF COM 81369y803   634,406 2,804 SH   SOLE   0 0 2,804
VANECK MORNINGSTAR WIDE MOAT COM 92189f643   639,875 7,388 SH   SOLE   0 0 7,388
VANECK PHARMACEUTICAL ETF COM 92189f692   269,775 2,949 SH   SOLE   0 0 2,949
VANECK SEMICONDUCTOR COM 92189f676   454,661 1,744 SH   SOLE   0 0 1,744
VANGUARD DEVELOPED ETF COM 921943858   1,336,550 27,045 SH   SOLE   0 0 27,045
VANGUARD EMERGING MARKETS COM 922042858   472,238 10,792 SH   SOLE   0 0 10,792
VANGUARD GROWTH ETF COM 922908736   746,898 1,997 SH   SOLE   0 0 1,997
VANGUARD TOTAL STOCK ETF COM 922908769   6,837,288 25,559 SH   SOLE   0 0 25,559
WISDOMTREE FLOATING RATE COM 97717y527   251,550 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   351,579 4,505 SH   SOLE   0 0 4,505
WISDOMTREE US MIDCAP ETF COM 97717w570   1,285,583 22,246 SH   SOLE   0 0 22,246
XTRACKERS RUSSELL US MULTI ETF COM 233051481   1,906,608 37,841 SH   SOLE   0 0 37,841
FIDELITY CONTRAFUND COM 316071109   330,757 16,374 SH   SOLE   0 0 16,374
GS GQG INTL OPPORTUNITIES COM 38147n293   1,168,836 50,424 SH   SOLE   0 0 50,424
HRDG LVNR INTL EQUITY COM 412295107   678,767 25,750 SH   SOLE   0 0 25,750
ENERGY TRANSFER EQUITY LP COM 29273v100   224,063 13,814 SH   SOLE   0 0 13,814