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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
US TREASURY FIXED 91282cak7 1,486 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cap6 7,363 7,597,000 PRN   SOLE   0 0 7,597,000
US TREASURY FIXED 91282cax9 436 440,000 PRN   SOLE   0 0 440,000
US TREASURY FIXED 91282cbg5 3,627 3,671,000 PRN   SOLE   0 0 3,671,000
US TREASURY FIXED 91282cbu4 1,528 1,552,000 PRN   SOLE   0 0 1,552,000
US TREASURY FIXED 91282ccd1 216 220,000 PRN   SOLE   0 0 220,000
US TREASURY FIXED 91282cck5 7,528 7,703,000 PRN   SOLE   0 0 7,703,000
US TREASURY FIXED 91282cdh1 263 275,000 PRN   SOLE   0 0 275,000
ALIBABA GROUP HLDG FIXED 01609was1 279 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1 920 1,165,000 PRN   SOLE   0 0 1,165,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2 294 316,503 PRN   SOLE   0 0 316,503
AMERICAN AIRLINES 2015-1 FIXED 023770ab6 423 434,213 PRN   SOLE   0 0 434,213
APPLIED OPTOELECTRONICS FIXED 03823uab8 838 1,024,000 PRN   SOLE   0 0 1,024,000
ARES CAPITAL CORP FIXED 04010lax1 312 310,000 PRN   SOLE   0 0 310,000
AVNET INC FIXED 053807ar4 290 285,000 PRN   SOLE   0 0 285,000
BAIDU INC FIXED 056752ab4 251 250,000 PRN   SOLE   0 0 250,000
BLACKSTONE MORTGAGE TR FIXED 09257wab6 275 275,000 PRN   SOLE   0 0 275,000
BRITISH TELECOM PLC FIXED 111021am3 306 300,000 PRN   SOLE   0 0 300,000
CALLON PETROLEUM CO FIXED 144577aj2 1,114 1,100,000 PRN   SOLE   0 0 1,100,000
DELEK LOG PART/FINANCE FIXED 24665fab8 783 785,000 PRN   SOLE   0 0 785,000
DIEBOLD NIXDORF FIXED 253651ac7 983 1,025,000 PRN   SOLE   0 0 1,025,000
DISCOVER BANK FIXED 25466aaq4 197 200,000 PRN   SOLE   0 0 200,000
DISH DBS CORP FIXED 25470xay1 958 965,000 PRN   SOLE   0 0 965,000
ENERGY TRANSFER FIXED 29278nal7 212 210,000 PRN   SOLE   0 0 210,000
EXPEDIA GROUP INC FIXED 30212pbj3 282 280,000 PRN   SOLE   0 0 280,000
EZCORP INC FIXED 302301ae6 919 1,030,000 PRN   SOLE   0 0 1,030,000
FIRST HORIZON NATL CORP FIXED 320517ac9 287 285,000 PRN   SOLE   0 0 285,000
FS KKR CAPITAL CORP FIXED 302635ac1 225 225,000 PRN   SOLE   0 0 225,000
GENERAL MOTORS FIXED 37045xbk1 253 250,000 PRN   SOLE   0 0 250,000
GREENLIGHT CAPITAL RE FIXED 395366ab3 353 370,000 PRN   SOLE   0 0 370,000
HCA INC FIXED 404119bn8 202 195,000 PRN   SOLE   0 0 195,000
HOPE BANCORP INC FIXED 43940tab5 403 410,000 PRN   SOLE   0 0 410,000
HYATT HOTELS FIXED 448579ae2 250 250,000 PRN   SOLE   0 0 250,000
INSEEGO CORP FIXED 45782bad6 710 955,000 PRN   SOLE   0 0 955,000
INTERCEPT PHARMAS FIXED 45845paa6 849 895,000 PRN   SOLE   0 0 895,000
INVACARE CORP FIXED 461203aj0 582 675,000 PRN   SOLE   0 0 675,000
JABIL INC FIXED 466313ag8 308 305,000 PRN   SOLE   0 0 305,000
JPMORGAN CHASE & CO FIXED 46625hjy7 220 215,000 PRN   SOLE   0 0 215,000
LAREDO PETROLEUM FIXED 516806af3 918 885,000 PRN   SOLE   0 0 885,000
LAS VEGAS SANDS CORP FIXED 517834ag2 344 360,000 PRN   SOLE   0 0 360,000
MARVELL TECHNOLOGY FIXED 57385laa6 254 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0 960 955,000 PRN   SOLE   0 0 955,000
MOMO INC FIXED 60879bab3 578 643,000 PRN   SOLE   0 0 643,000
MOSAIC CO FIXED 61945cac7 255 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 254 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1 214 205,000 PRN   SOLE   0 0 205,000
OMEROS CORP FIXED 682143ae2 926 1,000,000 PRN   SOLE   0 0 1,000,000
PARTEK PHARMACEUTICALS FIXED 699374ab0 829 935,000 PRN   SOLE   0 0 935,000
PBF LOGISTICS LP FIXED 69318uab1 990 995,000 PRN   SOLE   0 0 995,000
QUAD GRAPHICS FIXED 747301ac3 335 335,000 PRN   SOLE   0 0 335,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 270 265,000 PRN   SOLE   0 0 265,000
SANTANDER HOLDINGS USA FIXED 80282kas5 252 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1 287 290,000 PRN   SOLE   0 0 290,000
TALOS PRODUCTION INC FIXED 87485lac8 1,220 1,130,000 PRN   SOLE   0 0 1,130,000
TAPESTRY INC FIXED 189754ab0 251 250,000 PRN   SOLE   0 0 250,000
TENNECO INC FIXED 880349ar6 936 950,000 PRN   SOLE   0 0 950,000
THERMO FISHER SCIENTIFIC FIXED 883556cs9 231 240,000 PRN   SOLE   0 0 240,000
TILRAY INC FIXED 88688tab6 970 1,015,000 PRN   SOLE   0 0 1,015,000
WEIBO CORP FIXED 948596ac5 285 295,000 PRN   SOLE   0 0 295,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7 935 1,000,000 PRN   SOLE   0 0 1,000,000
WESTERN DIGITAL CORP FIXED 958102ap0 217 225,000 PRN   SOLE   0 0 225,000
WHIRLPOOL CORP FIXED 96332hcf4 202 200,000 PRN   SOLE   0 0 200,000
DOUBLELINE T RETURN CL I FIXED 258620103 489 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 398 91,540 SH   SOLE   0 0 91,540
FIDELITY CAL LTD TRM T/F BD FIXED 316061852 1,003 97,405 SH   SOLE   0 0 97,405
GS DYN MUNI INCOME FD FIXED 38142v746 571 36,319 SH   SOLE   0 0 36,319
GUGG MACRO OPPS FIXED 40168w582 329 12,622 SH   SOLE   0 0 12,622
METROPOLITAN WEST TR FIXED 592905509 512 50,326 SH   SOLE   0 0 50,326
PIMCO INCOME FUND CL I FIXED 72201F490 413 36,467 SH   SOLE   0 0 36,467
VNGRD SHT TRM INV GRD FIXED 922031877 28,197 2,732,240 SH   SOLE   0 0 2,732,240
VNGRD ULTRA SHORT-T FUND FIXED 922031711 15,345 773,808 SH   SOLE   0 0 773,808
ABBOTT LABORATORIES COM 002824100 2,223 18,785 SH   SOLE   0 0 18,785
ABBVIE INC COM 00287Y109 15,203 93,779 SH   SOLE   0 0 93,779
ACCENTURE PLC COM g1151c101 2,661 7,891 SH   SOLE   0 0 7,891
ADOBE INC COM COM 00724f101 1,336 2,933 SH   SOLE   0 0 2,933
ADVANCE AUTO PARTS COM 00751Y106 2,225 10,751 SH   SOLE   0 0 10,751
AEMETIS INC COM 00770k202 1,754 138,404 SH   SOLE   0 0 138,404
AGCO CORP COM 001084102 7,091 48,561 SH   SOLE   0 0 48,561
AIR PRODUCTS & CHEMICALS COM 009158106 2,881 11,530 SH   SOLE   0 0 11,530
AIRBNB COM 009066101 1,967 11,453 SH   SOLE   0 0 11,453
ALBEMARLE CORP COM 012653101 3,420 15,463 SH   SOLE   0 0 15,463
ALCOA CORPORATION COM 013872106 2,939 32,640 SH   SOLE   0 0 32,640
ALIBABA GROUP COM 01609w102 546 5,020 SH   SOLE   0 0 5,020
ALLSTATE CORP COM 020002101 3,228 23,305 SH   SOLE   0 0 23,305
ALLY FINANCIAL COM 02005n100 2,169 49,880 SH   SOLE   0 0 49,880
ALPHABET INC A COM 02079k305 17,581 6,321 SH   SOLE   0 0 6,321
ALPHABET INC C COM 02079k107 1,153 413 SH   SOLE   0 0 413
AMAZON.COM INC COM 023135106 17,180 5,270 SH   SOLE   0 0 5,270
AMERICAN ELECTRIC POWER COM 025537101 5,436 54,485 SH   SOLE   0 0 54,485
AMERICAN EXPRESS COM 025816109 3,074 16,441 SH   SOLE   0 0 16,441
AMERICAN TOWER COM 03027x100 3,420 13,614 SH   SOLE   0 0 13,614
AMGEN INC COM 031162100 3,279 13,560 SH   SOLE   0 0 13,560
APA CORPORATION COM 03743q108 5,203 125,883 SH   SOLE   0 0 125,883
APPLE INC COM 037833100 31,880 182,581 SH   SOLE   0 0 182,581
ARCHER DANIELS MIDLAND COM 039483102 7,760 85,970 SH   SOLE   0 0 85,970
ASML HOLDING NV (ADR) COM N07059210 1,624 2,432 SH   SOLE   0 0 2,432
ATLASSIAN CORP COM g06242104 2,048 6,970 SH   SOLE   0 0 6,970
AVALON BAY COM 053484101 5,246 21,122 SH   SOLE   0 0 21,122
BANK OF AMERICA CORP COM 060505104 571 13,844 SH   SOLE   0 0 13,844
BERKSHIRE HATHAWAY A COM 084670108 2,645 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 388 1,098 SH   SOLE   0 0 1,098
BIOHAVEN PHARMACEUTICAL COM g11196105 3,075 25,934 SH   SOLE   0 0 25,934
BLACKROCK INC COM 09247x101 611 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107 8,499 66,954 SH   SOLE   0 0 66,954
BLOOM ENERGY CORP COM 093712107 2,315 95,845 SH   SOLE   0 0 95,845
BRISTOL MYERS SQUIBB COM 110122108 344 4,705 SH   SOLE   0 0 4,705
BROADCOM LIMITED COM 11135F101 4,132 6,562 SH   SOLE   0 0 6,562
CAESARS ENTERTAINMNT COM 12769g100 2,131 27,547 SH   SOLE   0 0 27,547
CANADIAN NATIONAL RR COM 136375102 546 4,070 SH   SOLE   0 0 4,070
CARPENTER TECHNOLOGY CORP COM 144285103 1,292 30,766 SH   SOLE   0 0 30,766
CARRIER GLOBAL ORD SHS COM 14448c104 497 10,825 SH   SOLE   0 0 10,825
CATERPILLAR INC COM 149123101 6,637 29,787 SH   SOLE   0 0 29,787
CHEVRON CORPORATION COM 166764100 6,192 38,027 SH   SOLE   0 0 38,027
CHOICE HOTELS INTL INC COM 169905106 2,930 20,667 SH   SOLE   0 0 20,667
CHUBB LTD COM h1467j104 7,854 36,720 SH   SOLE   0 0 36,720
CIGNA CORPORATION COM 125523100 233 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102 2,951 52,927 SH   SOLE   0 0 52,927
CIVITAS RESOURCES INC COM 17888h103 2,993 50,127 SH   SOLE   0 0 50,127
CLEVELAND CLIFFS INC COM 185899101 8,011 248,704 SH   SOLE   0 0 248,704
COCA COLA COMPANY COM 191216100 705 11,363 SH   SOLE   0 0 11,363
CONFLUENT INC - CLASS A COM 20717m103 307 7,500 SH   SOLE   0 0 7,500
CONOCOPHILLIPS COM 20825c104 6,948 69,476 SH   SOLE   0 0 69,476
CONSTELLATION ENERGY COM 21037t109 7,781 138,336 SH   SOLE   0 0 138,336
COSTCO WHOLESALE CORP COM 22160k105 6,441 11,186 SH   SOLE   0 0 11,186
CROWDSTRIKE HLDGS COM 22788c105 2,815 12,396 SH   SOLE   0 0 12,396
CSX CORP COM 126408103 3,034 81,020 SH   SOLE   0 0 81,020
CVS HEALTH CORP COM 126650100 6,608 65,291 SH   SOLE   0 0 65,291
CYPRESS DEV CORP COM 232749200 14 10,000 SH   SOLE   0 0 10,000
CYTODYN INC COM 23283m101 19 50,500 SH   SOLE   0 0 50,500
DANAHER CORP COM 235851102 994 3,387 SH   SOLE   0 0 3,387
DANAOS CORP COM y1968p121 1,847 18,003 SH   SOLE   0 0 18,003
DATADOG INC COM 23804l103 1,868 12,334 SH   SOLE   0 0 12,334
DEERE & COMPANY COM 244199105 10,580 25,466 SH   SOLE   0 0 25,466
DEVON ENERGY CORP COM 25179m103 7,870 133,100 SH   SOLE   0 0 133,100
DIAMONDBACK ENERGY COM 25278x109 8,388 61,192 SH   SOLE   0 0 61,192
DINEEQUITY INC COM 254423106 3,299 42,316 SH   SOLE   0 0 42,316
DUKE ENERGY CORP COM 26441c204 5,476 49,040 SH   SOLE   0 0 49,040
DYCOM INDUSTRIES INC COM 267475101 1,482 15,553 SH   SOLE   0 0 15,553
EAGLE BULK SHIPPING COM y2187a150 341 5,000 SH   SOLE   0 0 5,000
EAST WEST BANCORP INC COM 27579r104 2,057 26,037 SH   SOLE   0 0 26,037
EASTMAN CHEM CO COM 277432100 5,134 45,812 SH   SOLE   0 0 45,812
EATON CORP PLC COM G29183103 5,049 33,269 SH   SOLE   0 0 33,269
ELI LILLY & COMPANY COM 532457108 5,237 18,286 SH   SOLE   0 0 18,286
EMERSON ELECTRIC CO COM 291011104 7,021 71,605 SH   SOLE   0 0 71,605
ENPHASE ENERGY COM 29355a107 2,456 12,174 SH   SOLE   0 0 12,174
EOG RESOURCES INC COM 26875p101 7,339 61,555 SH   SOLE   0 0 61,555
EQUITY LIFESTYLE PPTIES COM 29472r108 11,114 145,313 SH   SOLE   0 0 145,313
ESTEE LAUDER COMPANIES COM 518439104 2,816 10,340 SH   SOLE   0 0 10,340
EUROSEAS LTD F COM y23592135 348 12,000 SH   SOLE   0 0 12,000
EXPEDIA GROUP INC COM 30212p303 2,058 10,518 SH   SOLE   0 0 10,518
EXXON MOBIL CORP COM 30231g102 1,675 20,276 SH   SOLE   0 0 20,276
FAT BRANDS INC COM 30258n105 112 15,000 SH   SOLE   0 0 15,000
FEDEX CORPORATION COM 31428x106 2,235 9,661 SH   SOLE   0 0 9,661
FREEPORT MCMORAN INC COM 35671d857 7,159 143,922 SH   SOLE   0 0 143,922
FREYR BATTERY COM l4135l100 1,922 156,790 SH   SOLE   0 0 156,790
GLOBAL SHIP LEASE COM y27183600 6,514 228,647 SH   SOLE   0 0 228,647
GLOBAL TECHNOLOGIES COM 378949101 0 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104 2,755 8,346 SH   SOLE   0 0 8,346
HALLIBURTON COM 406216101 6,015 158,821 SH   SOLE   0 0 158,821
HILTON WORLDWIDE COM 43300a203 1,743 11,488 SH   SOLE   0 0 11,488
HOME DEPOT COM 437076102 2,875 9,605 SH   SOLE   0 0 9,605
HONEYWELL COM 438516106 597 3,067 SH   SOLE   0 0 3,067
HUBSPOT INC COM 443573100 1,895 3,989 SH   SOLE   0 0 3,989
INNOVATIVE IND PROPERTIES COM 45781v101 1,943 9,459 SH   SOLE   0 0 9,459
INTEL CORP COM 458140100 2,328 46,978 SH   SOLE   0 0 46,978
INTUIT INC COM 461202103 9,682 20,136 SH   SOLE   0 0 20,136
INTUITIVE SURGICAL COM 46120e602 5,298 17,561 SH   SOLE   0 0 17,561
JOHNSON & JOHNSON COM 478160104 1,891 10,669 SH   SOLE   0 0 10,669
JPMORGAN CHASE & CO COM 46625h100 977 7,165 SH   SOLE   0 0 7,165
KAISER ALUMINUM CORP NEW COM 483007704 1,679 17,833 SH   SOLE   0 0 17,833
KLA TENCOR CORP COM 482480100 3,288 8,982 SH   SOLE   0 0 8,982
L3HARRIS TECHNOLOGIES INC COM 502431109 2,434 9,794 SH   SOLE   0 0 9,794
LABOR SMART INC COM 50541a108 0 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108 9,808 18,243 SH   SOLE   0 0 18,243
LAREDO PETROLEUM INC COM 516806205 2,244 28,359 SH   SOLE   0 0 28,359
LIVE NATION ENTMT INC COM 538034109 2,972 25,267 SH   SOLE   0 0 25,267
LOCKHEED MARTIN COM 539830109 5,935 13,446 SH   SOLE   0 0 13,446
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 626 3,094 SH   SOLE   0 0 3,094
LYFT INC COM 55087p104 1,097 28,568 SH   SOLE   0 0 28,568
LYNAS RARE EARTHS LTD ADR COM 551073307 2,221 278,005 SH   SOLE   0 0 278,005
MARRIOTT INTERNATIONAL COM 571903202 1,741 9,905 SH   SOLE   0 0 9,905
MARRIOTT VACATIONS WWIDE COM 57164y107 2,647 16,786 SH   SOLE   0 0 16,786
MASTERCARD COM 57636q104 457 1,279 SH   SOLE   0 0 1,279
MCDONALDS CORP COM 580135101 4,941 19,981 SH   SOLE   0 0 19,981
MCKESSON CORPORATION COM 58155q103 8,093 26,436 SH   SOLE   0 0 26,436
MERCADOLIBRE INC COM 58733R102 3,077 2,587 SH   SOLE   0 0 2,587
MERCK & CO INC COM 58933y105 3,578 43,612 SH   SOLE   0 0 43,612
META PLATFORMS INC COM 30303m102 4,989 22,437 SH   SOLE   0 0 22,437
METLIFE INC COM 59156r108 5,220 74,270 SH   SOLE   0 0 74,270
MICROSOFT CORPORATION COM 594918104 20,618 66,873 SH   SOLE   0 0 66,873
MODERNA INC COM 60770k107 312 1,810 SH   SOLE   0 0 1,810
MONGODB, INC. COM 60937p106 503 1,135 SH   SOLE   0 0 1,135
NEW FORTRESS ENERGY COM 644393100 4,100 96,229 SH   SOLE   0 0 96,229
NIKE INC CLASS B COM 654106103 2,808 20,869 SH   SOLE   0 0 20,869
NORFOLK SOUTHERN CORP COM 655844108 10,149 35,583 SH   SOLE   0 0 35,583
NORTHROP GRUMMAN CORP COM 666807102 6,110 13,662 SH   SOLE   0 0 13,662
NVIDIA CORP COM 67066g104 10,601 38,851 SH   SOLE   0 0 38,851
NXP SEMICONDUCTORS NV COM n6596x109 2,055 11,106 SH   SOLE   0 0 11,106
OLD DOMINION FREIGHT LINE COM 679580100 2,308 7,727 SH   SOLE   0 0 7,727
PALO ALTO NETWORKS INC COM 697435105 9,833 15,795 SH   SOLE   0 0 15,795
PARKER HANNIFIN CORP COM 701094104 204 720 SH   SOLE   0 0 720
PAYCOM SOFTWARE INC COM 70432v102 2,046 5,908 SH   SOLE   0 0 5,908
PEPSICO INC COM 713448108 460 2,749 SH   SOLE   0 0 2,749
PFIZER INCORPORATED COM 717081103 5,060 97,736 SH   SOLE   0 0 97,736
PHILLIPS 66 COM 718546104 7,417 85,857 SH   SOLE   0 0 85,857
PINDUODUO INC COM 722304102 201 5,000 SH   SOLE   0 0 5,000
PIONEER NATL RES COM 723787107 9,125 36,494 SH   SOLE   0 0 36,494
PROCTER & GAMBLE COM 742718109 3,535 23,134 SH   SOLE   0 0 23,134
PROLOGIS INC COM 74340w103 6,419 39,750 SH   SOLE   0 0 39,750
QUALCOMM INC COM 747525103 6,659 43,573 SH   SOLE   0 0 43,573
RAYTHEON TECHNOLOGIES COM 75513e101 3,232 32,622 SH   SOLE   0 0 32,622
RIVIAN AUTOMOTIVE COM 76954a103 377 7,500 SH   SOLE   0 0 7,500
SALESFORCE.COM INC COM 79466l302 715 3,366 SH   SOLE   0 0 3,366
SCHNITZER STEEL A COM 806882106 1,574 30,310 SH   SOLE   0 0 30,310
SEMPRA ENERGY COM 816851109 2,553 15,183 SH   SOLE   0 0 15,183
SERVICENOW INC COM 81762p102 2,095 3,762 SH   SOLE   0 0 3,762
SHOCKWAVE MED INC COM 82489t104 2,159 10,412 SH   SOLE   0 0 10,412
SHOPIFY INC COM 82509l107 2,274 3,364 SH   SOLE   0 0 3,364
SIMON PROPERTY GROUP COM 828806109 3,128 23,773 SH   SOLE   0 0 23,773
SNOWFLAKE INC COM 833445109 1,834 8,004 SH   SOLE   0 0 8,004
SOLAREDGE TECHNOLOGIES COM 83417m104 1,654 5,132 SH   SOLE   0 0 5,132
SQUARE INC CL A COM 852234103 577 4,257 SH   SOLE   0 0 4,257
STARBUCKS CORP COM 855244109 2,549 28,015 SH   SOLE   0 0 28,015
STRYKER CORP COM 863667101 3,026 11,318 SH   SOLE   0 0 11,318
SUNRUN INC COM 86771w105 2,058 67,768 SH   SOLE   0 0 67,768
SVB FINANCIAL GROUP COM 78486Q101 1,737 3,105 SH   SOLE   0 0 3,105
SYNOPSYS INC COM 871607107 1,887 5,661 SH   SOLE   0 0 5,661
TARGET CORPORATION COM 87612e106 4,959 23,369 SH   SOLE   0 0 23,369
TESLA MOTORS INC COM 88160r101 7,423 6,888 SH   SOLE   0 0 6,888
THE MOSAIC CO COM 61945c103 5,588 84,036 SH   SOLE   0 0 84,036
THERMO FISHER SCIENTIFIC COM 883556102 2,470 4,182 SH   SOLE   0 0 4,182
TRACTOR SUPPLY CO COM 892356106 10,370 44,434 SH   SOLE   0 0 44,434
TRIPADVISOR INC COM 896945201 1,271 46,864 SH   SOLE   0 0 46,864
UNITED RENTALS INC COM 911363109 5,563 15,661 SH   SOLE   0 0 15,661
UNITEDHEALTH GROUP COM 91324p102 12,069 23,666 SH   SOLE   0 0 23,666
US BANCORP COM 902973304 825 15,527 SH   SOLE   0 0 15,527
VERINT SYSTEMS INC COM 92343X100 1,337 25,861 SH   SOLE   0 0 25,861
VISA INC COM 92826c839 7,163 32,297 SH   SOLE   0 0 32,297
WALT DISNEY CO COM 254687106 999 7,287 SH   SOLE   0 0 7,287
WESCO INTERNATIONAL INC COM 95082P105 1,547 11,886 SH   SOLE   0 0 11,886
WEX INC COM 96208T104 1,457 8,167 SH   SOLE   0 0 8,167
XPO LOGISTICS INC COM 983793100 2,744 37,692 SH   SOLE   0 0 37,692
ZIM INTEGRATED SHIPPING COM m9t951109 2,494 34,295 SH   SOLE   0 0 34,295
ZOETIS INC COM 98978v103 2,051 10,874 SH   SOLE   0 0 10,874
ZSCALER INC COM 98980g102 1,637 6,784 SH   SOLE   0 0 6,784
ALPS CLEAN ENERGY ETF COM 00162q460 310 4,894 SH   SOLE   0 0 4,894
COMMU SERV SELECT ETF COM 81369y852 445 6,463 SH   SOLE   0 0 6,463
CONSUMER STAPLES SPDR COM 81369y308 508 6,700 SH   SOLE   0 0 6,700
DJ INDUSTRIAL ETF COM 78467x109 13,398 38,630 SH   SOLE   0 0 38,630
ENERGY SELECT SPDR COM 81369y506 1,214 15,884 SH   SOLE   0 0 15,884
FINANCIAL SELECT SPDR COM 81369y605 906 23,642 SH   SOLE   0 0 23,642
GOLDMAN SACHS HEDGE ETF COM 381430545 429 4,655 SH   SOLE   0 0 4,655
HEALTH CARE SELECT ETF COM 81369y209 513 3,747 SH   SOLE   0 0 3,747
INVESCO AEROSPACE & DEFENSE COM 46137v100 478 6,108 SH   SOLE   0 0 6,108
INVESCO QQQ TRUST ETF COM 46090E103 1,154 3,184 SH   SOLE   0 0 3,184
ISH RUSSELL 2000 GRWTH COM 464287648 408 1,597 SH   SOLE   0 0 1,597
ISH TECH SOFTWARE ETF COM 464287515 483 1,401 SH   SOLE   0 0 1,401
ISHARES EUR SMALL CAP ETF COM 464288497 308 5,048 SH   SOLE   0 0 5,048
ISHARES MICRO-CAP COM 464288869 219 1,703 SH   SOLE   0 0 1,703
ISHARES MSCI EAFE ETF COM 464287465 603 8,194 SH   SOLE   0 0 8,194
ISHARES RUSSELL 2000 COM 464287655 1,802 8,779 SH   SOLE   0 0 8,779
ISHARES S&P 500 GROWTH COM 464287309 471 6,173 SH   SOLE   0 0 6,173
ISHARES S&P 500 VALUE ETF COM 464287408 513 3,293 SH   SOLE   0 0 3,293
ISHARES TR INDIA 50 ETF COM 464289529 479 10,385 SH   SOLE   0 0 10,385
ISHARES US REAL ESTATE COM 464287739 478 4,414 SH   SOLE   0 0 4,414
PRS MIDCAP DIV ARISTO COM 74347b680 1,015 14,050 SH   SOLE   0 0 14,050
SPDR GOLD SHARES ETF COM 78463v107 229 1,269 SH   SOLE   0 0 1,269
SPDR S&P 500 ETF COM 78462f103 16,417 36,350 SH   SOLE   0 0 36,350
SPDR S&P MIDCAP 400 ETF COM 78467y107 920 1,876 SH   SOLE   0 0 1,876
SPDR UTILITIES ETF COM 81369y886 506 6,791 SH   SOLE   0 0 6,791
TECHNOLOGY SPDR ETF COM 81369y803 488 3,070 SH   SOLE   0 0 3,070
VANECK AGRIBUSINESS ETF COM 92189f700 496 4,746 SH   SOLE   0 0 4,746
VANECK SEMICONDUCTOR COM 92189f676 478 1,772 SH   SOLE   0 0 1,772
VANGUARD DEVELOPED ETF COM 921943858 2,220 46,215 SH   SOLE   0 0 46,215
VANGUARD GROWTH ETF COM 922908736 596 2,072 SH   SOLE   0 0 2,072
VANGUARD MID-CAP ETF COM 922908629 1,356 5,700 SH   SOLE   0 0 5,700
VANGUARD TOTAL STOCK ETF COM 922908769 5,964 26,198 SH   SOLE   0 0 26,198
VNGRD EMERGING MKTS COM 922042858 1,259 27,303 SH   SOLE   0 0 27,303
FIDELITY CONTRAFUND COM 316071109 174 10,438 SH   SOLE   0 0 10,438
GS EMERGING MKT EQUITIES COM 38142b369 447 17,776 SH   SOLE   0 0 17,776
GS GQG INTL OPPORTUNITIES COM 38147n293 1,523 80,586 SH   SOLE   0 0 80,586
HRDG LVNR INTL EQUITY COM 412295107 952 35,545 SH   SOLE   0 0 35,545