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 912796zd4   1,631,568 1,646,000 PRN   SOLE   0 0 1,646,000
US TREASURY FIXED 912797fj1   3,133,388 3,151,000 PRN   SOLE   0 0 3,151,000
US TREASURY FIXED 912797fl6   397,868 401,000 PRN   SOLE   0 0 401,000
US TREASURY FIXED 912797fv4   6,890,641 6,973,000 PRN   SOLE   0 0 6,973,000
US TREASURY FIXED 912797fw2   1,269,172 1,287,000 PRN   SOLE   0 0 1,287,000
US TREASURY FIXED 912797hc4   7,077,090 7,100,000 PRN   SOLE   0 0 7,100,000
US TREASURY FIXED 9128282y5   459,785 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 9128285u0   198,625 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 9128285z9   267,384 270,000 PRN   SOLE   0 0 270,000
US TREASURY FIXED 9128286r6   333,678 340,000 PRN   SOLE   0 0 340,000
US TREASURY FIXED 912828b66   3,596,102 3,633,000 PRN   SOLE   0 0 3,633,000
US TREASURY FIXED 912828g38   4,828,125 5,000,000 PRN   SOLE   0 0 5,000,000
US TREASURY FIXED 912828v80   690,693 698,000 PRN   SOLE   0 0 698,000
US TREASURY FIXED 912828we6   5,185,927 5,203,000 PRN   SOLE   0 0 5,203,000
US TREASURY FIXED 912828wj5   9,817,187 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 912828x70   1,178,148 1,202,000 PRN   SOLE   0 0 1,202,000
US TREASURY FIXED 912828xx3   194,906 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 91282cap6   7,601,528 7,617,000 PRN   SOLE   0 0 7,617,000
US TREASURY FIXED 91282cbm2   294,189 300,000 PRN   SOLE   0 0 300,000
US TREASURY FIXED 91282cdr9   455,742 461,000 PRN   SOLE   0 0 461,000
US TREASURY FIXED 91282cdv0   371,404 377,000 PRN   SOLE   0 0 377,000
US TREASURY FIXED 91282ceg2   1,571,062 1,596,000 PRN   SOLE   0 0 1,596,000
US TREASURY FIXED 91282cex5   208,124 212,000 PRN   SOLE   0 0 212,000
US TREASURY FIXED 91282cfa4   519,152 530,000 PRN   SOLE   0 0 530,000
US TREASURY FIXED 91282cfn6   1,940,984 1,964,000 PRN   SOLE   0 0 1,964,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   860,200 1,265,000 PRN   SOLE   0 0 1,265,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   257,158 271,412 PRN   SOLE   0 0 271,412
AMERICAN TOWER CORP FIXED 03027xav2   240,255 250,000 PRN   SOLE   0 0 250,000
APTIV PLC / APTIV CORP FIXED 00217gaa1   318,438 335,000 PRN   SOLE   0 0 335,000
ARES CAPITAL CORP FIXED 04010lax1   270,600 275,000 PRN   SOLE   0 0 275,000
ARROW ELECTRS INC FIXED 042735bg4   243,227 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06051gfp9   241,402 250,000 PRN   SOLE   0 0 250,000
BANK OF MONTREAL FIXED 06374vkq8   495,815 500,000 PRN   SOLE   0 0 500,000
BELO CORP FIXED 080555ae5   713,415 717,000 PRN   SOLE   0 0 717,000
BELO CORP FIXED 080555af2   482,006 495,000 PRN   SOLE   0 0 495,000
BRITISH TELECOM PLC FIXED 111021am3   274,262 275,000 PRN   SOLE   0 0 275,000
BROADCOM CRP FIXED 11134laf6   208,444 210,000 PRN   SOLE   0 0 210,000
BROADCOM INC FIXED 11135fay7   341,616 350,000 PRN   SOLE   0 0 350,000
CARNIVAL CORP FIXED 143658ah5   991,200 1,120,000 PRN   SOLE   0 0 1,120,000
CDK GLOBAL INC FIXED 12508ead3   226,250 250,000 PRN   SOLE   0 0 250,000
CDK GLOBAL INC FIXED 12508eaf8   551,880 756,000 PRN   SOLE   0 0 756,000
CDW LLC FIXED 12513gba6   256,750 260,000 PRN   SOLE   0 0 260,000
CHEMOURS CO FIXED 163851ae8   460,000 500,000 PRN   SOLE   0 0 500,000
CITIGROUP GLOBAL MARKETS FIXED 17330y4t4   2,295,871 2,300,000 PRN   SOLE   0 0 2,300,000
CITRIX SYSTEMS INC FIXED 177376ae0   820,012 1,108,000 PRN   SOLE   0 0 1,108,000
COMERICA BANK FIXED 200339dx4   606,065 649,000 PRN   SOLE   0 0 649,000
CONCENTRIX CORP FIXED 20602dab7   241,375 250,000 PRN   SOLE   0 0 250,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   333,392 350,000 PRN   SOLE   0 0 350,000
CREDIT ACCEPTANC FIXED 225310am3   1,148,694 1,195,000 PRN   SOLE   0 0 1,195,000
DELEK LOG PART/FINANCE FIXED 24665fab8   1,125,562 1,150,000 PRN   SOLE   0 0 1,150,000
DELTA AIR LINES 2019-1A FIXED 24737raa8   290,466 297,000 PRN   SOLE   0 0 297,000
DISCOVER BANK FIXED 25466aaq4   192,224 200,000 PRN   SOLE   0 0 200,000
FLEX LTD FIXED 33938eau1   243,917 250,000 PRN   SOLE   0 0 250,000
FLY LEASING LTD FIXED 34407dac3   388,875 425,000 PRN   SOLE   0 0 425,000
GOLDMAN SACHS GROUP FIXED 38150at47   490,258 500,000 PRN   SOLE   0 0 500,000
GOLDMAN SACHS GROUP FIXED 38150atg0   738,070 750,000 PRN   SOLE   0 0 750,000
GOLDMAN SACHS GROUP INC FIXED 38150anp6   247,052 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP INC FIXED 38150apr0   249,022 250,000 PRN   SOLE   0 0 250,000
GULFPORT ENERGY OP CORP FIXED 402635aq9   205,256 205,000 PRN   SOLE   0 0 205,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   1,134,157 1,261,295 PRN   SOLE   0 0 1,261,295
HECLA MINING CO FIXED 422704ah9   1,051,850 1,090,000 PRN   SOLE   0 0 1,090,000
HEXCEL CORP FIXED 428291am0   267,523 275,000 PRN   SOLE   0 0 275,000
HOST HOTELS & RESORT LP FIXED 44107tax4   246,837 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3   868,381 935,000 PRN   SOLE   0 0 935,000
IIP OPERATION PARTNER FIXED 44988fad2   677,227 762,000 PRN   SOLE   0 0 762,000
INSEEGO CORP FIXED 45782bad6   401,100 955,000 PRN   SOLE   0 0 955,000
JEFFERIES GRP LLC FIXED 47233jjx7   235,312 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7   200,787 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72   9,811,490 10,000,000 PRN   SOLE   0 0 10,000,000
JPMORGAN CHASE FINANCIAL FIXED 48133ua36   739,433 750,000 PRN   SOLE   0 0 750,000
LAS VEGAS SANDS CORP FIXED 517834ag2   348,337 360,000 PRN   SOLE   0 0 360,000
MFA FINACIAL INC FIXED 55272xaa0   583,590 595,000 PRN   SOLE   0 0 595,000
MOSAIC CO FIXED 61945cac7   249,370 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8   249,217 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1   289,449 290,000 PRN   SOLE   0 0 290,000
OMEROS CORP FIXED 682143ae2   988,725 1,000,000 PRN   SOLE   0 0 1,000,000
PETROLEOS MEXICANOS FIXED 71654qcg5   579,975 660,000 PRN   SOLE   0 0 660,000
PVH CORP FIXED 693656ac4   240,555 250,000 PRN   SOLE   0 0 250,000
RETAIL OPPORTUNITY INV FIXED 76132faa5   264,308 265,000 PRN   SOLE   0 0 265,000
ROYAL BANK OF CANADA FIXED 78014rff2   243,037 250,000 PRN   SOLE   0 0 250,000
ROYAL CARIBBEAN CRUISES FIXED 780153ag7   947,625 950,000 PRN   SOLE   0 0 950,000
SIGNET UK FINANCE FIXED 82671aaa1   303,800 310,000 PRN   SOLE   0 0 310,000
SPIRIT AEROSYSTEMS INC FIXED 85205tak6   851,362 1,095,000 PRN   SOLE   0 0 1,095,000
TALOS PRODUCTION INC FIXED 87485lac8   1,395,075 1,335,000 PRN   SOLE   0 0 1,335,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0   844,000 908,000 PRN   SOLE   0 0 908,000
TILRAY INC FIXED 88688tab6   909,281 915,000 PRN   SOLE   0 0 915,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,065,900 1,140,000 PRN   SOLE   0 0 1,140,000
TORONTO-DOMINION BANK FIXED 89114xae3   396,647 400,000 PRN   SOLE   0 0 400,000
UBS Group AG FIXED 90279gnk1   295,623 300,000 PRN   SOLE   0 0 300,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   224,012 232,740 PRN   SOLE   0 0 232,740
UNITED AIRLINES 2012-2 A FIXED 210795qb9   269,927 277,221 PRN   SOLE   0 0 277,221
VERISIGN INC FIXED 92343eah5   291,312 295,000 PRN   SOLE   0 0 295,000
VITAL ENERGY INC FIXED 516806ag1   1,312,575 1,290,000 PRN   SOLE   0 0 1,290,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7   890,138 923,000 PRN   SOLE   0 0 923,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   245,755 255,000 PRN   SOLE   0 0 255,000
EATON VANCE HIGH INCOME FIXED 277923546   345,532 86,383 SH   SOLE   0 0 86,383
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   701,697 15,341 SH   SOLE   0 0 15,341
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   423,126 10,642 SH   SOLE   0 0 10,642
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   526,898 15,180 SH   SOLE   0 0 15,180
ISHARES IBONDS DEC 2023 ETF FIXED 46434vax8   474,257 18,701 SH   SOLE   0 0 18,701
ISHARES IBONDS DEC 2024 ETF FIXED 46434vbg4   443,854 17,948 SH   SOLE   0 0 17,948
ISHARES IBONDS DEC 2025 ETF FIXED 46434vbd1   255,349 10,478 SH   SOLE   0 0 10,478
ISHARES IBONDS DEC 2027 ETF FIXED 46435uaa9   210,481 9,096 SH   SOLE   0 0 9,096
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   522,439 18,953 SH   SOLE   0 0 18,953
VNGRD INTERMED CA TAX EX FIXED 922021308   1,048,305 96,618 SH   SOLE   0 0 96,618
AAR CORP COM 000361105   2,415,549 40,577 SH   SOLE   0 0 40,577
ABBOTT LABORATORIES COM 002824100   1,750,079 18,070 SH   SOLE   0 0 18,070
ABBVIE INC COM 00287Y109   8,231,988 55,226 SH   SOLE   0 0 55,226
ADOBE INC COM COM 00724f101   8,565,300 16,798 SH   SOLE   0 0 16,798
ADVANCED MICRO DEVICES COM 007903107   2,164,567 21,052 SH   SOLE   0 0 21,052
AIR PRODUCTS & CHEMICALS COM 009158106   2,350,236 8,293 SH   SOLE   0 0 8,293
ALBEMARLE CORP COM 012653101   2,134,682 12,554 SH   SOLE   0 0 12,554
ALLEGHENY TECH INC COM 01741r102   1,042,165 25,326 SH   SOLE   0 0 25,326
ALPHABET INC A COM 02079k305   14,776,319 112,917 SH   SOLE   0 0 112,917
ALPHABET INC C COM 02079k107   1,266,709 9,607 SH   SOLE   0 0 9,607
AMAZON.COM INC COM 023135106   14,081,591 110,774 SH   SOLE   0 0 110,774
AMERICAN ELECTRIC POWER COM 025537101   1,686,583 22,422 SH   SOLE   0 0 22,422
AMERICAN EXPRESS COM 025816109   2,289,768 15,348 SH   SOLE   0 0 15,348
AMERICOLD REALTY TRUST COM 03064d108   1,622,161 53,343 SH   SOLE   0 0 53,343
AMGEN INC COM 031162100   5,414,439 20,146 SH   SOLE   0 0 20,146
APPLE INC COM 037833100   22,196,472 129,645 SH   SOLE   0 0 129,645
APPLIED MATERIALS COM 038222105   6,918,900 49,974 SH   SOLE   0 0 49,974
ARISTA NETWORKS COM 040413106   2,436,521 13,247 SH   SOLE   0 0 13,247
ASML HOLDING NV (ADR) COM N07059210   1,613,811 2,741 SH   SOLE   0 0 2,741
ATLASSIAN CORP COM 049468101   1,120,194 5,559 SH   SOLE   0 0 5,559
BANK OF AMERICA CORP COM 060505104   311,639 11,382 SH   SOLE   0 0 11,382
BECTON DICKINSON & CO COM 075887109   4,718,431 18,251 SH   SOLE   0 0 18,251
BERKSHIRE HATHAWAY B COM 084670702   565,734 1,615 SH   SOLE   0 0 1,615
BILL COM HLDGS INC COM 090043100   1,348,222 12,418 SH   SOLE   0 0 12,418
BLOOM ENERGY CORP COM 093712107   1,362,067 102,720 SH   SOLE   0 0 102,720
BOEING CO COM 097023105   235,383 1,228 SH   SOLE   0 0 1,228
BRISTOL MYERS SQUIBB COM 110122108   219,391 3,780 SH   SOLE   0 0 3,780
BROADCOM LIMITED COM 11135F101   9,746,719 11,735 SH   SOLE   0 0 11,735
BWX TECHNOLOGIES CO COM 05605H100   2,068,323 27,585 SH   SOLE   0 0 27,585
CADENCE DESIGN SYSTEMS COM 127387108   468,600 2,000 SH   SOLE   0 0 2,000
CARETRUST REIT COM 14174t107   1,765,583 86,126 SH   SOLE   0 0 86,126
CARPENTER TECHNOLOGY CORP COM 144285103   1,224,768 18,223 SH   SOLE   0 0 18,223
CARRIER GLOBAL COM 14448c104   2,411,798 43,692 SH   SOLE   0 0 43,692
CATERPILLAR INC COM 149123101   3,393,390 12,430 SH   SOLE   0 0 12,430
CHART INDUSTRIES COM 16115q308   1,590,574 9,405 SH   SOLE   0 0 9,405
CHENIERE ENERGY INC COM 16411r208   4,942,953 29,784 SH   SOLE   0 0 29,784
CHESAPEAKE ENERGY CORP COM 165167735   5,028,675 58,317 SH   SOLE   0 0 58,317
CHEVRON CORPORATION COM 166764100   281,764 1,671 SH   SOLE   0 0 1,671
CHORD ENERGY CORP COM 674215207   2,470,433 15,243 SH   SOLE   0 0 15,243
CISCO SYSTEMS INC COM 17275r102   2,662,894 49,533 SH   SOLE   0 0 49,533
CIVITAS RESOURCES INC COM 17888h103   2,356,552 29,140 SH   SOLE   0 0 29,140
CLOUDFLARE INC COM 18915m107   220,640 3,500 SH   SOLE   0 0 3,500
COCA COLA COMPANY COM 191216100   627,816 11,215 SH   SOLE   0 0 11,215
CONCENTRIX CORP COM 20602d101   1,696,249 21,174 SH   SOLE   0 0 21,174
CONFLUENT INC - CLASS A COM 20717m103   1,014,616 34,266 SH   SOLE   0 0 34,266
CONOCOPHILLIPS COM 20825c104   10,088,598 84,212 SH   SOLE   0 0 84,212
CONSTELLATION ENERGY COM 21037t109   2,624,247 24,058 SH   SOLE   0 0 24,058
COSTCO WHOLESALE COM 22160k105   5,780,993 10,233 SH   SOLE   0 0 10,233
CROWDSTRIKE HLDGS COM 22788c105   1,818,082 10,862 SH   SOLE   0 0 10,862
CYPRESS DEV CORP COM 232749200   4,524 10,000 SH   SOLE   0 0 10,000
DATADOG INC COM 23804l103   1,010,780 11,096 SH   SOLE   0 0 11,096
DEERE & COMPANY COM 244199105   2,202,012 5,835 SH   SOLE   0 0 5,835
DIAMONDBACK ENERGY COM 25278x109   7,592,527 49,022 SH   SOLE   0 0 49,022
DIGITAL REALTY TRUST INC COM 253868103   3,629,753 29,993 SH   SOLE   0 0 29,993
DTE ENERGY HOLDING CO COM 233331107   1,628,291 16,401 SH   SOLE   0 0 16,401
EATON CORP PLC COM G29183103   7,479,730 35,070 SH   SOLE   0 0 35,070
ELI LILLY & COMPANY COM 532457108   19,006,345 35,385 SH   SOLE   0 0 35,385
EMERSON ELECTRIC CO COM 291011104   5,060,171 52,399 SH   SOLE   0 0 52,399
ENOVIX CORP COM 293594107   1,597,383 127,281 SH   SOLE   0 0 127,281
EQT CORP COM COM 26884l109   2,286,845 56,354 SH   SOLE   0 0 56,354
EQUINIX INC (REIT) COM 29444u700   2,261,574 3,114 SH   SOLE   0 0 3,114
EQUITY LIFESTYLE PPTIES COM 29472r108   6,160,757 96,700 SH   SOLE   0 0 96,700
EXACT SCIENCES CORP COM 30063P105   1,005,495 14,739 SH   SOLE   0 0 14,739
EXELON CORP COM 30161n101   1,614,729 42,729 SH   SOLE   0 0 42,729
EXXON MOBIL CORP COM 30231g102   12,776,831 108,665 SH   SOLE   0 0 108,665
FEDEX CORPORATION COM 31428x106   2,636,484 9,952 SH   SOLE   0 0 9,952
FLUENCE ENERGY INC COM 34379v103   1,253,852 54,539 SH   SOLE   0 0 54,539
GENERAL ELECTRIC CO COM 369604301   5,107,742 46,203 SH   SOLE   0 0 46,203
GLOBAL TECHNOLOGIES COM 378949101   62 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   2,194,020 6,781 SH   SOLE   0 0 6,781
GULFPORT ENERGY CORP COM 402635502   1,112,556 9,376 SH   SOLE   0 0 9,376
HOME DEPOT COM 437076102   2,375,966 7,863 SH   SOLE   0 0 7,863
IBM CORP COM 459200101   7,029,030 50,100 SH   SOLE   0 0 50,100
INTEL CORP COM 458140100   433,141 12,184 SH   SOLE   0 0 12,184
INTUIT INC COM 461202103   8,065,699 15,786 SH   SOLE   0 0 15,786
INTUITIVE SURGICAL COM 46120e602   2,922,608 9,999 SH   SOLE   0 0 9,999
IRON MOUNTAIN INC COM 46284v101   2,291,025 38,537 SH   SOLE   0 0 38,537
JB HUNT TRANSPORT SVCS COM 445658107   2,170,996 11,516 SH   SOLE   0 0 11,516
JOHNSON & JOHNSON COM 478160104   6,434,032 41,310 SH   SOLE   0 0 41,310
JPMORGAN CHASE & CO COM 46625h100   3,055,571 21,070 SH   SOLE   0 0 21,070
KLA TENCOR CORP COM 482480100   2,322,486 5,064 SH   SOLE   0 0 5,064
LABOR SMART INC COM 50541a108   11 28,571 SH   SOLE   0 0 28,571
LINDE PLC COM G54950103   2,419,530 6,498 SH   SOLE   0 0 6,498
LOWES COMPANIES COM 548661107   226,130 1,088 SH   SOLE   0 0 1,088
MAPLEBEAR INC (INSTACART) COM 565394103   371,125 12,500 SH   SOLE   0 0 12,500
MARSH & MCLENNAN COS COM 571748102   1,578,158 8,293 SH   SOLE   0 0 8,293
MARVELL TECHNOLOGY INC COM 573874104   1,759,712 32,509 SH   SOLE   0 0 32,509
MASTERCARD COM 57636q104   2,460,581 6,215 SH   SOLE   0 0 6,215
MCDONALDS CORP COM 580135101   4,643,130 17,625 SH   SOLE   0 0 17,625
MCKESSON CORPORATION COM 58155q103   5,495,199 12,637 SH   SOLE   0 0 12,637
MERCADOLIBRE INC COM 58733R102   1,749,674 1,380 SH   SOLE   0 0 1,380
MERCK & CO INC COM 58933y105   1,724,721 16,753 SH   SOLE   0 0 16,753
META PLATFORMS INC COM 30303m102   13,157,904 43,829 SH   SOLE   0 0 43,829
MICROSOFT CORPORATION COM 594918104   16,477,703 52,186 SH   SOLE   0 0 52,186
MONDAY.COM LTD COM m7s64h106   1,000,698 6,285 SH   SOLE   0 0 6,285
MONGODB, INC. COM 60937p106   1,092,226 3,158 SH   SOLE   0 0 3,158
NATIONAL FUEL GAS COMPANY COM 636180101   4,973,393 95,808 SH   SOLE   0 0 95,808
NETFLIX INC COM 64110l106   2,291,654 6,069 SH   SOLE   0 0 6,069
NEXSTAR MEDIA GROUP COM 65336k103   2,159,296 15,061 SH   SOLE   0 0 15,061
NOVO NORDISK (ADR) COM 670100205   8,168,776 89,826 SH   SOLE   0 0 89,826
NVIDIA CORP COM 67066g104   10,181,059 23,405 SH   SOLE   0 0 23,405
OCCIDENTAL PETROLEUM COM 674599105   2,629,716 40,532 SH   SOLE   0 0 40,532
ORACLE CORP COM 68389x105   2,675,963 25,264 SH   SOLE   0 0 25,264
PALO ALTO NETWORKS INC COM 697435105   4,562,906 19,463 SH   SOLE   0 0 19,463
PARKER HANNIFIN CORP COM 701094104   7,468,656 19,174 SH   SOLE   0 0 19,174
PIONEER NATL RES COM 723787107   4,982,842 21,707 SH   SOLE   0 0 21,707
PROCTER & GAMBLE COM 742718109   3,121,258 21,399 SH   SOLE   0 0 21,399
PROLOGIS INC COM 74340w103   2,189,536 19,513 SH   SOLE   0 0 19,513
QUANTA SERVICES INC COM 74762e102   7,126,993 38,098 SH   SOLE   0 0 38,098
REXFORD INDL REALTY COM 76169c100   1,650,856 33,452 SH   SOLE   0 0 33,452
ROCKWELL AUTOMATION INC COM 773903109   5,307,177 18,565 SH   SOLE   0 0 18,565
SALESFORCE.COM INC COM 79466l302   7,564,505 37,304 SH   SOLE   0 0 37,304
SAREPTA THERAPEUTICS COM 803607100   1,732,719 14,294 SH   SOLE   0 0 14,294
SCHLUMBERGER LTD COM 806857108   7,787,597 133,578 SH   SOLE   0 0 133,578
SEMPRA COM 816851109   1,610,406 23,672 SH   SOLE   0 0 23,672
SERVICENOW INC COM 81762p102   8,046,788 14,396 SH   SOLE   0 0 14,396
SITEONE LNDSCP SUPPLY COM 82982l103   838,335 5,129 SH   SOLE   0 0 5,129
SNOWFLAKE INC COM 833445109   1,205,355 7,890 SH   SOLE   0 0 7,890
STRYKER CORP COM 863667101   2,220,045 8,124 SH   SOLE   0 0 8,124
SUPER MICRO COMPUTER INC COM 86800U104   2,155,095 7,859 SH   SOLE   0 0 7,859
SYNOPSYS INC COM 871607107   1,286,034 2,802 SH   SOLE   0 0 2,802
TEREX CORPORATION COM 880779103   5,270,156 91,464 SH   SOLE   0 0 91,464
TESLA MOTORS INC COM 88160r101   5,151,279 20,587 SH   SOLE   0 0 20,587
THE TRADE DESK CL A COM 88339j105   1,114,185 14,257 SH   SOLE   0 0 14,257
THERMO FISHER SCIENTIFIC COM 883556102   1,151,150 2,274 SH   SOLE   0 0 2,274
TRANE TECHNOLOGIES PLC COM g8994e103   1,070,147 5,274 SH   SOLE   0 0 5,274
UBER TECHNOLOGIES INC COM 90353t100   1,142,530 24,843 SH   SOLE   0 0 24,843
ULTA BEAUTY INC COM 90384s303   774,134 1,938 SH   SOLE   0 0 1,938
UNITEDHEALTH GROUP COM 91324p102   7,998,136 15,863 SH   SOLE   0 0 15,863
US BANCORP COM 902973304   522,348 15,800 SH   SOLE   0 0 15,800
VERTEX PHARMACEUTCLS INC COM 92532f100   1,487,632 4,278 SH   SOLE   0 0 4,278
VISA INC COM 92826c839   1,255,076 5,457 SH   SOLE   0 0 5,457
WAL-MART STORES INC COM 931142103   5,261,377 32,898 SH   SOLE   0 0 32,898
WALT DISNEY CO COM 254687106   273,949 3,380 SH   SOLE   0 0 3,380
WELLTOWER INC COM 95040q104   1,677,476 20,477 SH   SOLE   0 0 20,477
ZOETIS INC COM 98978v103   1,735,450 9,975 SH   SOLE   0 0 9,975
ZSCALER INC COM 98980g102   1,463,946 9,409 SH   SOLE   0 0 9,409
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   1,891,385 37,647 SH   SOLE   0 0 37,647
ALERIAN MLP ETF COM 00162q452   6,817,241 161,546 SH   SOLE   0 0 161,546
AVANTIS INTERNATIONAL EQUITY E COM 025072703   325,552 5,850 SH   SOLE   0 0 5,850
AVANTIS US EQUITY ETF COM 025072885   3,801,901 51,896 SH   SOLE   0 0 51,896
COMMU SERV SELECT ETF COM 81369y852   252,313 3,848 SH   SOLE   0 0 3,848
DIMENSIONAL EMERGING CORE ETF COM 25434v302   847,188 37,536 SH   SOLE   0 0 37,536
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   2,754,199 107,209 SH   SOLE   0 0 107,209
DIMENSIONAL US SMALL CAP COM 25434v500   701,581 13,366 SH   SOLE   0 0 13,366
DJ INDUSTRIAL ETF COM 78467x109   12,198,879 36,420 SH   SOLE   0 0 36,420
ENERGY SELECT SPDR COM 81369y506   259,962 2,876 SH   SOLE   0 0 2,876
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   911,924 19,846 SH   SOLE   0 0 19,846
FIRST TRUST NASDAQ 100 TECH COM 337345102   297,222 2,046 SH   SOLE   0 0 2,046
FIRST TRUST TECH ALPHA ETF COM 33734x176   1,598,822 14,385 SH   SOLE   0 0 14,385
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,177,219 21,764 SH   SOLE   0 0 21,764
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   212,239 1,303 SH   SOLE   0 0 1,303
GLOBAL X U.S. PREFERRED ETF COM 37954y657   608,692 32,360 SH   SOLE   0 0 32,360
INVESCO FTSE RAFI DEVELOPED COM 46138e735   975,234 33,014 SH   SOLE   0 0 33,014
INVESCO QQQ TRUST ETF COM 46090E103   850,533 2,374 SH   SOLE   0 0 2,374
ISH RUSSELL 2000 GRWTH COM 464287648   215,184 960 SH   SOLE   0 0 960
ISH TECH SOFTWARE ETF COM 464287515   341,260 1,000 SH   SOLE   0 0 1,000
ISHARES EDGE MSCI US QUALITY F COM 46432f339   823,556 6,249 SH   SOLE   0 0 6,249
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,328,570 39,529 SH   SOLE   0 0 39,529
ISHARES RUSSELL 2000 COM 464287655   443,794 2,511 SH   SOLE   0 0 2,511
ISHARES S&P 500 GROWTH COM 464287309   230,370 3,367 SH   SOLE   0 0 3,367
ISHARES S&P 500 VALUE ETF COM 464287408   228,606 1,486 SH   SOLE   0 0 1,486
ISHARES US MED DEVICES ETF COM 464288810   204,330 4,213 SH   SOLE   0 0 4,213
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   349,669 6,942 SH   SOLE   0 0 6,942
JPM PREMIUM EQUITY FUND COM 46641q332   510,587 9,533 SH   SOLE   0 0 9,533
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   1,631,971 37,716 SH   SOLE   0 0 37,716
JPMORGAN US VALUE FACTOR ETF COM 46641q753   527,221 15,220 SH   SOLE   0 0 15,220
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   1,589,085 26,498 SH   SOLE   0 0 26,498
PACER US CASH COWS 100 ETF COM 69374h881   600,476 12,148 SH   SOLE   0 0 12,148
PRS MIDCAP DIV ARISTO COM 74347b680   664,063 9,950 SH   SOLE   0 0 9,950
SPDR BLACKSTONE ETF COM 78467V608   10,811,022 257,835 SH   SOLE   0 0 257,835
SPDR CONSUMER DISCRETION COM 81369y407   281,393 1,748 SH   SOLE   0 0 1,748
SPDR GOLD SHARES ETF COM 78463v107   264,376 1,542 SH   SOLE   0 0 1,542
SPDR INDUSTRIAL SELECT COM 81369y704   294,813 2,908 SH   SOLE   0 0 2,908
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   1,401,337 20,903 SH   SOLE   0 0 20,903
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   533,876 10,171 SH   SOLE   0 0 10,171
SPDR S&P 500 ETF COM 78462f103   12,925,717 30,237 SH   SOLE   0 0 30,237
SPDR S&P MIDCAP 400 ETF COM 78467y107   560,297 1,227 SH   SOLE   0 0 1,227
TECHNOLOGY SPDR ETF COM 81369y803   490,831 2,994 SH   SOLE   0 0 2,994
VANGUARD DEVELOPED ETF COM 921943858   1,249,692 28,584 SH   SOLE   0 0 28,584
VANGUARD EMERGING MARKETS COM 922042858   446,955 11,399 SH   SOLE   0 0 11,399
VANGUARD GROWTH ETF COM 922908736   546,798 2,008 SH   SOLE   0 0 2,008
VANGUARD TOTAL STOCK ETF COM 922908769   5,772,242 27,175 SH   SOLE   0 0 27,175
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   293,832 4,628 SH   SOLE   0 0 4,628
WISDOMTREE US MIDCAP ETF COM 97717w570   1,229,481 24,231 SH   SOLE   0 0 24,231
XTRACKERS RUSSELL US MULTI ETF COM 233051481   1,503,710 34,925 SH   SOLE   0 0 34,925
FIDELITY CONTRAFUND COM 316071109   257,135 17,257 SH   SOLE   0 0 17,257
GS GQG INTL OPPORTUNITIES COM 38147n293   1,033,825 57,339 SH   SOLE   0 0 57,339
HRDG LVNR INTL EQUITY COM 412295107   711,743 29,619 SH   SOLE   0 0 29,619