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 912797fw2   1,386,597 1,387,000 PRN   SOLE   0 0 1,387,000
US TREASURY FIXED 912797gd3   7,109,245 7,126,000 PRN   SOLE   0 0 7,126,000
US TREASURY FIXED 912797hr1   1,058,270 1,080,000 PRN   SOLE   0 0 1,080,000
US TREASURY FIXED 912797jc2   2,522,945 2,536,000 PRN   SOLE   0 0 2,536,000
US TREASURY FIXED 912797je8   2,870,282 2,891,000 PRN   SOLE   0 0 2,891,000
US TREASURY FIXED 912797jf5   397,703 401,000 PRN   SOLE   0 0 401,000
US TREASURY FIXED 912797jh1   200,936 203,000 PRN   SOLE   0 0 203,000
US TREASURY FIXED 912797ll9   350,953 355,000 PRN   SOLE   0 0 355,000
US TREASURY FIXED 91282cgg0   5,512,204 5,546,000 PRN   SOLE   0 0 5,546,000
US TREASURY FIXED 9128282y5   465,129 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 9128285u0   200,000 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 9128285z9   269,325 270,000 PRN   SOLE   0 0 270,000
US TREASURY FIXED 9128286r6   336,600 340,000 PRN   SOLE   0 0 340,000
US TREASURY FIXED 912828b66   1,991,444 1,998,000 PRN   SOLE   0 0 1,998,000
US TREASURY FIXED 912828g38   4,920,926 5,035,000 PRN   SOLE   0 0 5,035,000
US TREASURY FIXED 912828v80   682,183 684,000 PRN   SOLE   0 0 684,000
US TREASURY FIXED 912828wj5   10,541,835 10,650,000 PRN   SOLE   0 0 10,650,000
US TREASURY FIXED 912828x70   1,154,418 1,167,000 PRN   SOLE   0 0 1,167,000
US TREASURY FIXED 912828xx3   196,844 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 91282cbm2   298,125 300,000 PRN   SOLE   0 0 300,000
US TREASURY FIXED 91282cdh1   337,750 350,000 PRN   SOLE   0 0 350,000
US TREASURY FIXED 91282cdr9   456,000 456,000 PRN   SOLE   0 0 456,000
US TREASURY FIXED 91282cdv0   375,645 377,000 PRN   SOLE   0 0 377,000
US TREASURY FIXED 91282cdz1   482,500 500,000 PRN   SOLE   0 0 500,000
US TREASURY FIXED 91282ceg2   1,529,442 1,541,000 PRN   SOLE   0 0 1,541,000
US TREASURY FIXED 91282cex5   209,747 212,000 PRN   SOLE   0 0 212,000
US TREASURY FIXED 91282cfa4   1,017,608 1,030,000 PRN   SOLE   0 0 1,030,000
US TREASURY FIXED 91282cfn6   1,701,183 1,710,000 PRN   SOLE   0 0 1,710,000
US TREASURY FIXED 91282cfq9   6,032,492 6,059,000 PRN   SOLE   0 0 6,059,000
US TREASURY FIXED 91282cgd7   3,816,220 3,836,000 PRN   SOLE   0 0 3,836,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   1,046,750 1,325,000 PRN   SOLE   0 0 1,325,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   260,011 271,412 PRN   SOLE   0 0 271,412
AMERICAN TOWER CORP FIXED 03027xav2   243,902 250,000 PRN   SOLE   0 0 250,000
APTIV PLC / APTIV CORP FIXED 00217gaa1   323,340 335,000 PRN   SOLE   0 0 335,000
ARES CAPITAL CORP FIXED 04010lax1   272,507 275,000 PRN   SOLE   0 0 275,000
ARROW ELECTRS INC FIXED 042735bg4   245,487 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06051gfp9   245,762 250,000 PRN   SOLE   0 0 250,000
BANK OF MONTREAL FIXED 06374vkq8   501,100 500,000 PRN   SOLE   0 0 500,000
BELO CORP FIXED 080555ae5   831,297 817,000 PRN   SOLE   0 0 817,000
BELO CORP FIXED 080555af2   498,712 495,000 PRN   SOLE   0 0 495,000
BLOCK FINANCIAL LLC FIXED 093662ag9   248,365 250,000 PRN   SOLE   0 0 250,000
BROADCOM CRP FIXED 11134laf6   339,673 340,000 PRN   SOLE   0 0 340,000
BROADCOM INC FIXED 11135fay7   344,608 350,000 PRN   SOLE   0 0 350,000
CARNIVAL CORP FIXED 143658ah5   1,300,500 1,360,000 PRN   SOLE   0 0 1,360,000
CDK GLOBAL INC FIXED 12508ead3   745,175 820,000 PRN   SOLE   0 0 820,000
CDK GLOBAL INC FIXED 12508eaf8   596,700 816,000 PRN   SOLE   0 0 816,000
CDW LLC FIXED 12513gba6   308,837 310,000 PRN   SOLE   0 0 310,000
CELEANSE US HOLDINGS LLC FIXED 15089qal8   265,616 264,000 PRN   SOLE   0 0 264,000
CHEMOURS CO FIXED 163851ae8   508,594 525,000 PRN   SOLE   0 0 525,000
CHENIERE CORP CHRISTI HD FIXED 16412xac9   250,532 250,000 PRN   SOLE   0 0 250,000
CITIGROUP GLOBAL MARKETS FIXED 17291qwg5   248,232 250,000 PRN   SOLE   0 0 250,000
CITRIX SYSTEMS INC FIXED 177376ae0   1,132,875 1,425,000 PRN   SOLE   0 0 1,425,000
COMERICA BANK FIXED 200339dx4   840,000 870,000 PRN   SOLE   0 0 870,000
CONCENTRIX CORP FIXED 20602dab7   411,378 400,000 PRN   SOLE   0 0 400,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   339,988 350,000 PRN   SOLE   0 0 350,000
CREDIT ACCEPTANC FIXED 225310am3   1,272,000 1,280,000 PRN   SOLE   0 0 1,280,000
DCP MIDSTREAM OPERATING FIXED 23311vag2   250,140 250,000 PRN   SOLE   0 0 250,000
DELEK LOG PART/FINANCE FIXED 24665fab8   1,157,375 1,175,000 PRN   SOLE   0 0 1,175,000
DELTA AIR LINES 2019-1A FIXED 24737raa8   293,781 297,000 PRN   SOLE   0 0 297,000
DISCOVER BANK FIXED 25466aaq4   195,256 200,000 PRN   SOLE   0 0 200,000
EDISON INTERNATIONAL FIXED 281020au1   271,086 275,000 PRN   SOLE   0 0 275,000
ENERGY TRANSFER LP FIXED 226373ap3   250,100 250,000 PRN   SOLE   0 0 250,000
FLEX LTD FIXED 33938eau1   246,855 250,000 PRN   SOLE   0 0 250,000
FLY LEASING LTD FIXED 34407dac3   391,531 425,000 PRN   SOLE   0 0 425,000
FOX CORP FIXED 35137LAG0   249,692 250,000 PRN   SOLE   0 0 250,000
GLOBAL PART/GLP FINANCE FIXED 37954fag9   234,000 240,000 PRN   SOLE   0 0 240,000
GOLDMAN SACHS GROUP FIXED 38150at47   499,564 500,000 PRN   SOLE   0 0 500,000
GOLDMAN SACHS GROUP FIXED 38150atg0   750,455 750,000 PRN   SOLE   0 0 750,000
GOLDMAN SACHS GROUP INC FIXED 38150anp6   249,565 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP INC FIXED 38150apr0   248,790 250,000 PRN   SOLE   0 0 250,000
GULFPORT ENERGY OP CORP FIXED 402635aq9   397,962 395,000 PRN   SOLE   0 0 395,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   1,249,448 1,358,096 PRN   SOLE   0 0 1,358,096
HECLA MINING CO FIXED 422704ah9   1,207,500 1,200,000 PRN   SOLE   0 0 1,200,000
HEXCEL CORP FIXED 428291am0   394,380 400,000 PRN   SOLE   0 0 400,000
HOST HOTELS & RESORT LP FIXED 44107tax4   248,670 250,000 PRN   SOLE   0 0 250,000
HYATT HOTELS CORP FIXED 448579ah5   250,277 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3   1,108,206 1,165,000 PRN   SOLE   0 0 1,165,000
IIP OPERATION PARTNER FIXED 44988fad2   1,265,920 1,376,000 PRN   SOLE   0 0 1,376,000
ILLUMINA INC FIXED 452327an9   250,855 250,000 PRN   SOLE   0 0 250,000
INSEEGO CORP FIXED 45782bad6   382,000 955,000 PRN   SOLE   0 0 955,000
JEFFERIES FIN GROUP INC FIXED 47233wcd9   298,920 300,000 PRN   SOLE   0 0 300,000
JEFFERIES GRP LLC FIXED 47233jjx7   237,082 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7   202,716 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72   9,889,780 10,000,000 PRN   SOLE   0 0 10,000,000
JPMORGAN CHASE FINANCIAL FIXED 48133ua36   745,237 750,000 PRN   SOLE   0 0 750,000
KEY BANK NA FIXED 49306cab7   672,821 664,000 PRN   SOLE   0 0 664,000
LAS VEGAS SANDS CORP FIXED 517834ag2   353,479 360,000 PRN   SOLE   0 0 360,000
LEIDOS INC FIXED 52532xad7   243,515 250,000 PRN   SOLE   0 0 250,000
LLOYDS BANKING GROUP PLC FIXED 53944yaa1   246,990 250,000 PRN   SOLE   0 0 250,000
MARATHON PETROLEUM CORP FIXED 56585abh4   273,058 275,000 PRN   SOLE   0 0 275,000
MERCER INTERNATIONAL FIXED 588056aw1   281,725 295,000 PRN   SOLE   0 0 295,000
MFA FINACIAL INC FIXED 55272xaa0   464,999 470,000 PRN   SOLE   0 0 470,000
MICROCHIP TECH INC FIXED 595017ba1   196,982 200,000 PRN   SOLE   0 0 200,000
MOTOROLA SOLUTIONS INC FIXED 620076ah2   256,217 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1   289,637 290,000 PRN   SOLE   0 0 290,000
PETROLEOS MEXICANOS FIXED 71654qcg5   1,205,969 1,295,000 PRN   SOLE   0 0 1,295,000
PVH CORP FIXED 693656ac4   259,592 265,000 PRN   SOLE   0 0 265,000
QVC INC FIXED 747262au7   346,412 370,000 PRN   SOLE   0 0 370,000
ROYAL BANK OF CANADA FIXED 78014rff2   246,745 250,000 PRN   SOLE   0 0 250,000
SASOL FINANCING USA LLC FIXED 80386wab1   533,219 565,000 PRN   SOLE   0 0 565,000
SIGNET UK FINANCE FIXED 82671aaa1   304,187 310,000 PRN   SOLE   0 0 310,000
SPIRIT AEROSYSTEMS INC FIXED 85205tak6   1,170,400 1,330,000 PRN   SOLE   0 0 1,330,000
TALOS PRODUCTION INC FIXED 87485lac8   1,399,100 1,360,000 PRN   SOLE   0 0 1,360,000
TAPESTRY INC FIXED 876030ab3   255,500 250,000 PRN   SOLE   0 0 250,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0   1,368,440 1,472,000 PRN   SOLE   0 0 1,472,000
TIMKEN CO FIXED 887389aj3   246,467 250,000 PRN   SOLE   0 0 250,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,291,612 1,290,000 PRN   SOLE   0 0 1,290,000
TORONTO-DOMINION BANK FIXED 89114xae3   401,597 400,000 PRN   SOLE   0 0 400,000
UBS Group AG FIXED 90279gnk1   298,212 300,000 PRN   SOLE   0 0 300,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   448,315 462,080 PRN   SOLE   0 0 462,080
UNITED AIRLINES 2012-2 A FIXED 210795qb9   257,900 264,467 PRN   SOLE   0 0 264,467
US AIRWAYS 2013-1A PTT FIXED 90346waa1   217,365 227,515 PRN   SOLE   0 0 227,515
VERISIGN INC FIXED 92343eah5   295,000 295,000 PRN   SOLE   0 0 295,000
VITAL ENERGY INC FIXED 516806ag1   1,530,975 1,490,000 PRN   SOLE   0 0 1,490,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7   898,337 915,000 PRN   SOLE   0 0 915,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   249,541 255,000 PRN   SOLE   0 0 255,000
EATON VANCE HIGH INCOME FIXED 277923546   342,492 81,936 SH   SOLE   0 0 81,936
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   855,474 18,569 SH   SOLE   0 0 18,569
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   545,247 13,341 SH   SOLE   0 0 13,341
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   518,387 14,261 SH   SOLE   0 0 14,261
ISHARES IBONDS DEC 2024 ETF FIXED 46434vbg4   443,896 17,820 SH   SOLE   0 0 17,820
ISHARES IBONDS DEC 2025 ETF FIXED 46434vbd1   256,464 10,358 SH   SOLE   0 0 10,358
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   413,131 4,140 SH   SOLE   0 0 4,140
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   691,042 24,566 SH   SOLE   0 0 24,566
VNGRD INTERMED CA TAX EX FIXED 922021308   1,083,074 94,344 SH   SOLE   0 0 94,344
ABBOTT LABORATORIES COM 002824100   1,988,965 18,070 SH   SOLE   0 0 18,070
ABBVIE INC COM 00287Y109   3,130,859 20,203 SH   SOLE   0 0 20,203
ADOBE INC COM COM 00724f101   7,500,455 12,572 SH   SOLE   0 0 12,572
ADVANCED MICRO DEVICES COM 007903107   8,506,884 57,709 SH   SOLE   0 0 57,709
AIR LIQUIDE ADR COM 009126202   2,288,975 58,767 SH   SOLE   0 0 58,767
AIR PRODUCTS & CHEMICALS COM 009158106   2,634,230 9,621 SH   SOLE   0 0 9,621
ALPHABET INC A COM 02079k305   14,078,517 100,784 SH   SOLE   0 0 100,784
ALPHABET INC C COM 02079k107   1,353,943 9,607 SH   SOLE   0 0 9,607
AMAZON.COM INC COM 023135106   18,748,484 123,394 SH   SOLE   0 0 123,394
AMGEN INC COM 031162100   5,452,795 18,932 SH   SOLE   0 0 18,932
APOLLO GLOBAL MGT COM 03769M106   7,202,469 77,288 SH   SOLE   0 0 77,288
APPLE INC COM 037833100   22,964,786 119,279 SH   SOLE   0 0 119,279
ARISTA NETWORKS COM 040413106   2,903,603 12,329 SH   SOLE   0 0 12,329
ARM HOLDINGS PLC ADR COM 042068205   950,810 12,653 SH   SOLE   0 0 12,653
ATLASSIAN CORP COM 049468101   1,435,009 6,033 SH   SOLE   0 0 6,033
BANK OF AMERICA CORP COM 060505104   385,690 11,455 SH   SOLE   0 0 11,455
BERKSHIRE HATHAWAY B COM 084670702   8,223,510 23,057 SH   SOLE   0 0 23,057
BICYCLE THERAPEUTICS COM 088786108   184,235 10,190 SH   SOLE   0 0 10,190
BLACKROCK INC COM 09247x101   7,730,771 9,523 SH   SOLE   0 0 9,523
BLOOM ENERGY CORP COM 093712107   1,788,802 120,865 SH   SOLE   0 0 120,865
BOEING CO COM 097023105   9,540,677 36,602 SH   SOLE   0 0 36,602
BROADCOM LIMITED COM 11135F101   15,171,480 13,591 SH   SOLE   0 0 13,591
BWX TECHNOLOGIES CO COM 05605H100   2,335,047 30,432 SH   SOLE   0 0 30,432
BYD CO LTD - UNSPONSERED ADR COM 05606l100   1,372,686 24,836 SH   SOLE   0 0 24,836
CADENCE DESIGN SYSTEMS COM 127387108   680,108 2,497 SH   SOLE   0 0 2,497
CARPENTER TECHNOLOGY CORP COM 144285103   1,287,427 18,184 SH   SOLE   0 0 18,184
CHEVRON CORPORATION COM 166764100   417,499 2,799 SH   SOLE   0 0 2,799
CHORD ENERGY CORP COM 674215207   2,640,896 15,887 SH   SOLE   0 0 15,887
CISCO SYSTEMS INC COM 17275r102   2,425,364 48,008 SH   SOLE   0 0 48,008
CLOUDFLARE INC COM 18915m107   1,152,235 13,839 SH   SOLE   0 0 13,839
COCA COLA COMPANY COM 191216100   638,094 10,828 SH   SOLE   0 0 10,828
CONCENTRIX CORP COM 20602d101   2,545,603 25,920 SH   SOLE   0 0 25,920
CONSTELLATION ENERGY COM 21037t109   2,347,385 20,082 SH   SOLE   0 0 20,082
COSTCO WHOLESALE COM 22160k105   6,167,317 9,343 SH   SOLE   0 0 9,343
CRACKER BARREL OLD CNTRY COM 22410J106   231,240 3,000 SH   SOLE   0 0 3,000
CROWDSTRIKE HLDGS COM 22788c105   11,517,996 45,112 SH   SOLE   0 0 45,112
CUMMINS INC COM 231021106   5,516,818 23,028 SH   SOLE   0 0 23,028
CYPRESS DEV CORP COM 232749200   3,769 10,000 SH   SOLE   0 0 10,000
D.R. HORTON COM 23331A109   8,624,409 56,747 SH   SOLE   0 0 56,747
DATADOG INC COM 23804l103   3,591,088 29,585 SH   SOLE   0 0 29,585
DIAMONDBACK ENERGY COM 25278x109   2,307,280 14,878 SH   SOLE   0 0 14,878
DIGITAL REALTY TRUST INC COM 253868103   6,403,182 47,579 SH   SOLE   0 0 47,579
DINEEQUITY INC COM 254423106   2,041,161 41,111 SH   SOLE   0 0 41,111
DTE ENERGY HOLDING CO COM 233331107   5,324,125 48,287 SH   SOLE   0 0 48,287
EATON CORP PLC COM G29183103   10,427,024 43,298 SH   SOLE   0 0 43,298
ELI LILLY & COMPANY COM 532457108   12,132,314 20,813 SH   SOLE   0 0 20,813
ENOVIX CORP COM 293594107   1,515,915 121,079 SH   SOLE   0 0 121,079
ENPHASE ENERGY COM 29355a107   334,777 2,533 SH   SOLE   0 0 2,533
EQUINIX INC (REIT) COM 29444u700   2,487,044 3,088 SH   SOLE   0 0 3,088
EQUITY LIFESTYLE PPTIES COM 29472r108   6,821,218 96,700 SH   SOLE   0 0 96,700
EXPEDIA GROUP INC COM 30212p303   3,001,951 19,777 SH   SOLE   0 0 19,777
EXXON MOBIL CORP COM 30231g102   1,520,096 15,204 SH   SOLE   0 0 15,204
FEDEX CORPORATION COM 31428x106   2,543,613 10,055 SH   SOLE   0 0 10,055
FIRST SOLAR INC COM 336433107   1,753,466 10,178 SH   SOLE   0 0 10,178
FLUENCE ENERGY INC COM 34379v103   1,106,282 46,385 SH   SOLE   0 0 46,385
GENERAL ELECTRIC CO COM 369604301   5,878,765 46,061 SH   SOLE   0 0 46,061
GLOBAL PAYMENTS INC COM 37940X102   2,624,582 20,666 SH   SOLE   0 0 20,666
GLOBAL TECHNOLOGIES COM 378949101   93 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   11,701,819 30,334 SH   SOLE   0 0 30,334
HEXCEL CORP COM 428291108   2,488,399 33,741 SH   SOLE   0 0 33,741
HILTON WORLDWIDE COM 43300a203   2,745,735 15,079 SH   SOLE   0 0 15,079
HOME DEPOT COM 437076102   2,871,608 8,286 SH   SOLE   0 0 8,286
HOWMET AEROSPACE INC COM 443201108   2,530,597 46,759 SH   SOLE   0 0 46,759
IMMUNOCORE HOLDINGS LTD COM 45258d105   1,422,491 20,821 SH   SOLE   0 0 20,821
INTEL CORP COM 458140100   595,663 11,854 SH   SOLE   0 0 11,854
INTUIT INC COM 461202103   9,587,335 15,339 SH   SOLE   0 0 15,339
INTUITIVE SURGICAL COM 46120e602   2,912,429 8,633 SH   SOLE   0 0 8,633
JD.COM, INC. COM 47215p106   433,350 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   1,378,372 8,794 SH   SOLE   0 0 8,794
JPMORGAN CHASE & CO COM 46625h100   10,945,765 64,349 SH   SOLE   0 0 64,349
KLA TENCOR CORP COM 482480100   2,879,553 4,954 SH   SOLE   0 0 4,954
KONTOOR BRANDS COM 50050n103   6,615,459 105,983 SH   SOLE   0 0 105,983
L3HARRIS TECHNOLOGIES INC COM 502431109   2,251,317 10,689 SH   SOLE   0 0 10,689
LABOR SMART INC COM 50541a108   11 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108   5,200,846 6,640 SH   SOLE   0 0 6,640
LINDE PLC COM G54950103   4,705,094 11,456 SH   SOLE   0 0 11,456
LULULEMON ATHLETICA INC COM 550021109   7,719,968 15,099 SH   SOLE   0 0 15,099
MARRIOTT INTERNATIONAL COM 571903202   2,628,319 11,655 SH   SOLE   0 0 11,655
MARSH & MCLENNAN COS COM 571748102   2,353,596 12,422 SH   SOLE   0 0 12,422
MCDONALDS CORP COM 580135101   5,615,899 18,940 SH   SOLE   0 0 18,940
MERCADOLIBRE INC COM 58733R102   2,013,143 1,281 SH   SOLE   0 0 1,281
MERCK & CO INC COM 58933y105   1,827,829 16,766 SH   SOLE   0 0 16,766
MERITAGE HOMES CORP COM 59001A102   2,452,910 14,081 SH   SOLE   0 0 14,081
META PLATFORMS INC COM 30303m102   19,178,615 54,183 SH   SOLE   0 0 54,183
MICROSOFT CORPORATION COM 594918104   23,109,512 61,455 SH   SOLE   0 0 61,455
MONGODB, INC. COM 60937p106   1,372,101 3,356 SH   SOLE   0 0 3,356
MORGAN STANLEY COM 617446448   5,693,472 61,056 SH   SOLE   0 0 61,056
NETFLIX INC COM 64110l106   8,151,832 16,743 SH   SOLE   0 0 16,743
NEXTERA ENERGY INC COM 65339f101   5,571,923 91,734 SH   SOLE   0 0 91,734
NOVO NORDISK (ADR) COM 670100205   6,779,906 65,538 SH   SOLE   0 0 65,538
NVIDIA CORP COM 67066g104   16,130,993 32,573 SH   SOLE   0 0 32,573
ONEOK INC COM 682680103   1,924,730 27,410 SH   SOLE   0 0 27,410
PALO ALTO NETWORKS INC COM 697435105   13,118,032 44,486 SH   SOLE   0 0 44,486
PARKER HANNIFIN CORP COM 701094104   10,076,891 21,873 SH   SOLE   0 0 21,873
PINTEREST INC CL A COM 72352l106   3,812,824 102,938 SH   SOLE   0 0 102,938
PROCTER & GAMBLE COM 742718109   3,077,193 20,999 SH   SOLE   0 0 20,999
PROLOGIS INC COM 74340w103   2,560,852 19,211 SH   SOLE   0 0 19,211
QUANTA SERVICES INC COM 74762e102   2,891,073 13,397 SH   SOLE   0 0 13,397
RALPH LAUREN CORP COM 751212101   7,041,863 48,834 SH   SOLE   0 0 48,834
RIVIAN AUTOMOTIVE COM 76954a103   747,576 31,866 SH   SOLE   0 0 31,866
ROPER TECHNOLOGIES INC COM 776696106   5,374,831 9,859 SH   SOLE   0 0 9,859
ROYAL CARIBBEAN CRUISES COM v7780t103   6,467,249 49,944 SH   SOLE   0 0 49,944
SALESFORCE.COM INC COM 79466l302   7,798,154 29,635 SH   SOLE   0 0 29,635
SAREPTA THERAPEUTICS COM 803607100   1,387,821 14,392 SH   SOLE   0 0 14,392
SCORPIO TANKERS INC COM y7542c130   2,092,675 34,419 SH   SOLE   0 0 34,419
SERVICENOW INC COM 81762p102   7,356,680 10,413 SH   SOLE   0 0 10,413
SHERWIN WILLIAMS CO COM 824348106   2,885,387 9,251 SH   SOLE   0 0 9,251
SHOCKWAVE MED INC COM 82489t104   1,121,350 5,884 SH   SOLE   0 0 5,884
SIMON PROPERTY GROUP COM 828806109   3,074,320 21,553 SH   SOLE   0 0 21,553
SNOWFLAKE INC COM 833445109   1,348,424 6,776 SH   SOLE   0 0 6,776
STANLEY BLACK & DECKER COM 854502101   5,708,831 58,194 SH   SOLE   0 0 58,194
STRYKER CORP COM 863667101   2,546,608 8,504 SH   SOLE   0 0 8,504
SUPER MICRO COMPUTER INC COM 86800U104   2,297,958 8,084 SH   SOLE   0 0 8,084
SYNOPSYS INC COM 871607107   1,450,501 2,817 SH   SOLE   0 0 2,817
TAIWAN SEMICONDUCTOR COM 874039100   2,787,200 26,800 SH   SOLE   0 0 26,800
TESLA MOTORS INC COM 88160r101   3,670,795 14,773 SH   SOLE   0 0 14,773
TEXAS ROADHOUSE INC COM COM 882681109   2,575,386 21,070 SH   SOLE   0 0 21,070
THE TRADE DESK CL A COM 88339j105   1,087,963 15,119 SH   SOLE   0 0 15,119
THERMO FISHER SCIENTIFIC COM 883556102   1,303,746 2,456 SH   SOLE   0 0 2,456
TRANE TECHNOLOGIES PLC COM g8994e103   6,768,469 27,751 SH   SOLE   0 0 27,751
TRUIST FINANCIAL COM 89832q109   5,384,967 145,855 SH   SOLE   0 0 145,855
UBER TECHNOLOGIES INC COM 90353t100   3,662,615 59,487 SH   SOLE   0 0 59,487
ULTA BEAUTY INC COM 90384s303   6,215,033 12,684 SH   SOLE   0 0 12,684
UNION PACIFIC CORP COM 907818108   5,630,102 22,922 SH   SOLE   0 0 22,922
UNITEDHEALTH GROUP COM 91324p102   3,241,341 6,157 SH   SOLE   0 0 6,157
US BANCORP COM 902973304   3,180,041 73,476 SH   SOLE   0 0 73,476
VALE S.A. (ADR) COM 91912e105   5,341,981 336,821 SH   SOLE   0 0 336,821
VERTEX PHARMACEUTCLS INC COM 92532f100   1,296,758 3,187 SH   SOLE   0 0 3,187
VISA INC COM 92826c839   7,713,880 29,629 SH   SOLE   0 0 29,629
WAL-MART STORES INC COM 931142103   7,006,281 44,442 SH   SOLE   0 0 44,442
WALT DISNEY CO COM 254687106   1,825,303 20,216 SH   SOLE   0 0 20,216
WASTE MANAGEMENT COM 94106l109   3,003,541 16,770 SH   SOLE   0 0 16,770
WORKDAY INC CLASS A COM 98138H101   2,634,993 9,545 SH   SOLE   0 0 9,545
ZILLOW GROUP COM 98954m101   1,274,895 22,477 SH   SOLE   0 0 22,477
ZSCALER INC COM 98980g102   1,748,330 7,891 SH   SOLE   0 0 7,891
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   1,408,791 26,829 SH   SOLE   0 0 26,829
AVANTIS INTERNATIONAL EQUITY E COM 025072703   332,002 5,494 SH   SOLE   0 0 5,494
AVANTIS US EQUITY ETF COM 025072885   4,131,731 50,665 SH   SOLE   0 0 50,665
COMMU SERV SELECT ETF COM 81369y852   277,198 3,815 SH   SOLE   0 0 3,815
CONSUMER STAPLES SPDR COM 81369y308   230,424 3,199 SH   SOLE   0 0 3,199
DIMENSIONAL EMERGING CORE ETF COM 25434v302   863,548 35,817 SH   SOLE   0 0 35,817
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   3,059,096 106,924 SH   SOLE   0 0 106,924
DIMENSIONAL US SMALL CAP COM 25434v500   676,449 11,346 SH   SOLE   0 0 11,346
DJ INDUSTRIAL ETF COM 78467x109   13,111,684 34,791 SH   SOLE   0 0 34,791
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   907,790 17,569 SH   SOLE   0 0 17,569
FIRST TRUST NASDAQ 100 TECH COM 337345102   323,216 1,842 SH   SOLE   0 0 1,842
FIRST TRUST NASDAQ CYBERSECUR COM 33734x846   257,786 4,788 SH   SOLE   0 0 4,788
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,058,981 16,077 SH   SOLE   0 0 16,077
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,449,569 24,544 SH   SOLE   0 0 24,544
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   235,029 1,288 SH   SOLE   0 0 1,288
GLOBAL X U.S. PREFERRED ETF COM 37954y657   674,480 34,767 SH   SOLE   0 0 34,767
INVESCO FTSE RAFI DEVELOPED COM 46138e735   757,109 23,310 SH   SOLE   0 0 23,310
INVESCO QQQ TRUST ETF COM 46090E103   979,572 2,392 SH   SOLE   0 0 2,392
INVESCO SOLAR ETF COM 46138g706   359,152 6,732 SH   SOLE   0 0 6,732
ISH RUSSELL 2000 GRWTH COM 464287648   242,131 960 SH   SOLE   0 0 960
ISHARES EDGE MSCI US QUALITY F COM 46432f339   854,442 5,807 SH   SOLE   0 0 5,807
ISHARES GLOBAL TECH ETF COM 464287291   204,540 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,319,708 35,136 SH   SOLE   0 0 35,136
ISHARES RUSSELL 2000 COM 464287655   4,217,319 21,012 SH   SOLE   0 0 21,012
ISHARES S&P 500 GROWTH COM 464287309   251,960 3,355 SH   SOLE   0 0 3,355
ISHARES S&P 500 VALUE ETF COM 464287408   257,705 1,482 SH   SOLE   0 0 1,482
ISHARES US TRANSPORTATION COM 464287192   235,137 896 SH   SOLE   0 0 896
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   304,955 5,832 SH   SOLE   0 0 5,832
JPM PREMIUM EQUITY FUND COM 46641q332   3,772,948 68,624 SH   SOLE   0 0 68,624
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   1,976,714 41,302 SH   SOLE   0 0 41,302
JPMORGAN US VALUE FACTOR ETF COM 46641q753   542,898 14,072 SH   SOLE   0 0 14,072
MATERIALS SELECT SECTOR COM 81369y100   212,652 2,486 SH   SOLE   0 0 2,486
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,028,107 29,194 SH   SOLE   0 0 29,194
PACER US CASH COWS 100 ETF COM 69374h881   586,187 11,275 SH   SOLE   0 0 11,275
PRS MIDCAP DIV ARISTO COM 74347b680   732,021 9,950 SH   SOLE   0 0 9,950
SPDR BLACKSTONE ETF COM 78467V608   372,548 8,885 SH   SOLE   0 0 8,885
SPDR CONSUMER DISCRETION COM 81369y407   304,692 1,704 SH   SOLE   0 0 1,704
SPDR GOLD SHARES ETF COM 78463v107   331,489 1,734 SH   SOLE   0 0 1,734
SPDR INDUSTRIAL SELECT COM 81369y704   282,695 2,480 SH   SOLE   0 0 2,480
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   1,306,573 17,878 SH   SOLE   0 0 17,878
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   573,044 9,804 SH   SOLE   0 0 9,804
SPDR S&P 500 ETF COM 78462f103   14,137,217 29,743 SH   SOLE   0 0 29,743
SPDR S&P MIDCAP 400 ETF COM 78467y107   596,679 1,176 SH   SOLE   0 0 1,176
TECHNOLOGY SPDR ETF COM 81369y803   571,117 2,967 SH   SOLE   0 0 2,967
VANGUARD DEVELOPED ETF COM 921943858   1,316,963 27,494 SH   SOLE   0 0 27,494
VANGUARD EMERGING MARKETS COM 922042858   458,594 11,158 SH   SOLE   0 0 11,158
VANGUARD GROWTH ETF COM 922908736   620,827 1,997 SH   SOLE   0 0 1,997
VANGUARD TOTAL STOCK ETF COM 922908769   6,109,364 25,754 SH   SOLE   0 0 25,754
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   337,203 4,798 SH   SOLE   0 0 4,798
WISDOMTREE US MIDCAP ETF COM 97717w570   1,256,841 21,900 SH   SOLE   0 0 21,900
XTRACKERS RUSSELL US MULTI ETF COM 233051481   1,763,381 37,034 SH   SOLE   0 0 37,034
FIDELITY CONTRAFUND COM 316071109   280,239 17,417 SH   SOLE   0 0 17,417
GS GQG INTL OPPORTUNITIES COM 38147n293   1,051,455 53,077 SH   SOLE   0 0 53,077
HRDG LVNR INTL EQUITY COM 412295107   723,051 27,863 SH   SOLE   0 0 27,863