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 9128284f4 966 1,005,000 PRN   SOLE   0 0 1,005,000
US TREASURY FIXED 9128284x5 202 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 912828g38 4,794 5,000,000 PRN   SOLE   0 0 5,000,000
US TREASURY FIXED 912828wj5 9,711 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 912828yw4 738 740,000 PRN   SOLE   0 0 740,000
US TREASURY FIXED 91282cak7 1,471 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cap6 7,320 7,642,000 PRN   SOLE   0 0 7,642,000
US TREASURY FIXED 91282cax9 418 420,000 PRN   SOLE   0 0 420,000
US TREASURY FIXED 91282cbg5 3,420 3,461,000 PRN   SOLE   0 0 3,461,000
US TREASURY FIXED 91282cbu4 1,523 1,552,000 PRN   SOLE   0 0 1,552,000
US TREASURY FIXED 91282ccd1 214 220,000 PRN   SOLE   0 0 220,000
US TREASURY FIXED 91282cck5 7,478 7,703,000 PRN   SOLE   0 0 7,703,000
US TREASURY FIXED 91282cdh1 255 275,000 PRN   SOLE   0 0 275,000
ALIBABA GROUP HLDG FIXED 01609was1 276 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1 802 1,180,000 PRN   SOLE   0 0 1,180,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2 259 303,358 PRN   SOLE   0 0 303,358
AMERICAN AIRLINES 2015-1 FIXED 023770ab6 379 392,502 PRN   SOLE   0 0 392,502
AMERICAN TOWER CORP FIXED 03027xav2 237 250,000 PRN   SOLE   0 0 250,000
APPLIED OPTOELECTRONICS FIXED 03823uab8 713 1,024,000 PRN   SOLE   0 0 1,024,000
APTIV PLC / APTIV CORP FIXED 00217gaa1 261 280,000 PRN   SOLE   0 0 280,000
ARES CAPITAL CORP FIXED 04010lax1 300 310,000 PRN   SOLE   0 0 310,000
ARROW ELECTRS INC FIXED 042735bg4 241 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06051gfp9 241 250,000 PRN   SOLE   0 0 250,000
BRITISH TELECOM PLC FIXED 111021am3 298 300,000 PRN   SOLE   0 0 300,000
CALLON PETROLEUM CO FIXED 144577aj2 1,121 1,150,000 PRN   SOLE   0 0 1,150,000
CONSTELLATION EN GEN LLC FIXED 30161mas2 332 350,000 PRN   SOLE   0 0 350,000
DELEK LOG PART/FINANCE FIXED 24665fab8 794 845,000 PRN   SOLE   0 0 845,000
DIEBOLD NIXDORF FIXED 253651ac7 532 970,000 PRN   SOLE   0 0 970,000
DISCOVER BANK FIXED 25466aaq4 189 200,000 PRN   SOLE   0 0 200,000
DISH DBS CORP FIXED 25470xay1 769 1,005,000 PRN   SOLE   0 0 1,005,000
ENERGY TRANSFER FIXED 29278nal7 209 210,000 PRN   SOLE   0 0 210,000
EQUINIX INC FIXED 29444ubc9 237 250,000 PRN   SOLE   0 0 250,000
EZCORP INC FIXED 302301ae6 964 1,125,000 PRN   SOLE   0 0 1,125,000
FIRST HORIZON NATL CORP FIXED 320517ac9 282 285,000 PRN   SOLE   0 0 285,000
GENERAL MOTORS FIXED 37045xbk1 248 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP FIXED 38150ann1 4,895 5,000,000 PRN   SOLE   0 0 5,000,000
GOLDMAN SACHS GROUP INC FIXED 38150anp6 247 250,000 PRN   SOLE   0 0 250,000
GREENLIGHT CAPITAL RE FIXED 395366ab3 414 430,000 PRN   SOLE   0 0 430,000
HOPE BANCORP INC FIXED 43940tab5 395 410,000 PRN   SOLE   0 0 410,000
HOST HOTELS & RESORT LP FIXED 44107tax4 243 250,000 PRN   SOLE   0 0 250,000
HYATT HOTELS FIXED 448579ae2 247 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3 219 235,000 PRN   SOLE   0 0 235,000
INSEEGO CORP FIXED 45782bad6 615 955,000 PRN   SOLE   0 0 955,000
INTERCEPT PHARMAS FIXED 45845paa6 767 795,000 PRN   SOLE   0 0 795,000
INVACARE CORP FIXED 461203aj0 578 675,000 PRN   SOLE   0 0 675,000
JEFFERIES GRP LLC FIXED 47233jjx7 242 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7 200 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72 9,675 10,000,000 PRN   SOLE   0 0 10,000,000
LAREDO PETROLEUM FIXED 516806af3 929 950,000 PRN   SOLE   0 0 950,000
LAS VEGAS SANDS CORP FIXED 517834ag2 339 360,000 PRN   SOLE   0 0 360,000
MARVELL TECHNOLOGY FIXED 57385laa6 248 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0 835 935,000 PRN   SOLE   0 0 935,000
MOMO INC FIXED 60879bab3 623 663,000 PRN   SOLE   0 0 663,000
MOSAIC CO FIXED 61945cac7 248 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 247 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1 294 290,000 PRN   SOLE   0 0 290,000
OMEROS CORP FIXED 682143ae2 892 1,000,000 PRN   SOLE   0 0 1,000,000
PARTEK PHARMACEUTICALS FIXED 699374ab0 830 935,000 PRN   SOLE   0 0 935,000
PBF LOGISTICS LP FIXED 69318uab1 1,054 1,055,000 PRN   SOLE   0 0 1,055,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 262 265,000 PRN   SOLE   0 0 265,000
ROYAL BANK OF CANADA FIXED 78014rff2 243 250,000 PRN   SOLE   0 0 250,000
SANTANDER HOLDINGS USA FIXED 80282kas5 249 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1 298 310,000 PRN   SOLE   0 0 310,000
TALOS PRODUCTION INC FIXED 87485lac8 1,215 1,165,000 PRN   SOLE   0 0 1,165,000
TENNECO INC FIXED 880349ar6 977 1,000,000 PRN   SOLE   0 0 1,000,000
TEVA PHARMACEUTICALS NE FIXED 88167aan1 278 285,000 PRN   SOLE   0 0 285,000
TILRAY INC FIXED 88688tab6 1,014 1,045,000 PRN   SOLE   0 0 1,045,000
TRANSDIGM INC FIXED 893647bb2 526 560,000 PRN   SOLE   0 0 560,000
VERISIGN INC FIXED 92343eah5 204 205,000 PRN   SOLE   0 0 205,000
WEIBO CORP FIXED 948596ac5 291 295,000 PRN   SOLE   0 0 295,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7 865 1,000,000 PRN   SOLE   0 0 1,000,000
WESTERN DIGITAL CORP FIXED 958102ap0 213 225,000 PRN   SOLE   0 0 225,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9 245 255,000 PRN   SOLE   0 0 255,000
DOUBLELINE T RETURN CL I FIXED 258620103 441 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 255 66,126 SH   SOLE   0 0 66,126
GUGG MACRO OPPS FIXED 40168w582 272 11,628 SH   SOLE   0 0 11,628
METROPOLITAN WEST TR FIXED 592905509 451 50,326 SH   SOLE   0 0 50,326
PIMCO INCOME FUND CL I FIXED 72201F490 375 36,467 SH   SOLE   0 0 36,467
VNGRD INTERMED CA TAX EX FIXED 922021308 116 10,753 SH   SOLE   0 0 10,753
ABBOTT LABORATORIES COM 002824100 1,766 18,254 SH   SOLE   0 0 18,254
ABBVIE INC COM 00287Y109 7,358 54,828 SH   SOLE   0 0 54,828
ACCENTURE PLC COM g1151c101 1,950 7,577 SH   SOLE   0 0 7,577
AEMETIS INC COM 00770k202 811 132,569 SH   SOLE   0 0 132,569
AIR PRODUCTS & CHEMICALS COM 009158106 2,291 9,846 SH   SOLE   0 0 9,846
AIRBNB COM 009066101 1,033 9,835 SH   SOLE   0 0 9,835
ALBEMARLE CORP COM 012653101 3,298 12,471 SH   SOLE   0 0 12,471
ALIGN TECHNOLOGY INC COM 016255101 639 3,083 SH   SOLE   0 0 3,083
ALPHABET INC A COM 02079k305 9,050 94,617 SH   SOLE   0 0 94,617
ALPHABET INC C COM 02079k107 935 9,727 SH   SOLE   0 0 9,727
AMAZON.COM INC COM 023135106 9,037 79,975 SH   SOLE   0 0 79,975
AMERICAN ELECTRIC POWER COM 025537101 5,423 62,726 SH   SOLE   0 0 62,726
AMERICAN TOWER COM 03027x100 2,166 10,087 SH   SOLE   0 0 10,087
AMGEN INC COM 031162100 5,695 25,267 SH   SOLE   0 0 25,267
APPLE INC COM 037833100 19,374 140,187 SH   SOLE   0 0 140,187
ATLASSIAN CORP COM 049468101 1,210 5,744 SH   SOLE   0 0 5,744
BANK NEW YORK MELLON COM 064058100 4,086 106,070 SH   SOLE   0 0 106,070
BANK OF AMERICA CORP COM 060505104 4,600 152,310 SH   SOLE   0 0 152,310
BERKSHIRE HATHAWAY B COM 084670702 228 855 SH   SOLE   0 0 855
BICYCLE THERAPEUTICS COM 088786108 995 42,765 SH   SOLE   0 0 42,765
BIOMARIN PHARMACEUTICAL COM 09061G101 795 9,380 SH   SOLE   0 0 9,380
BLOOM ENERGY CORP COM 093712107 1,805 90,294 SH   SOLE   0 0 90,294
BRISTOL MYERS SQUIBB COM 110122108 6,525 91,787 SH   SOLE   0 0 91,787
BROADCOM LIMITED COM 11135F101 2,484 5,595 SH   SOLE   0 0 5,595
CHEVRON CORPORATION COM 166764100 343 2,386 SH   SOLE   0 0 2,386
CIGNA CORPORATION COM 125523100 270 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102 2,077 51,915 SH   SOLE   0 0 51,915
CIVITAS RESOURCES INC COM 17888h103 2,312 40,280 SH   SOLE   0 0 40,280
COCA COLA COMPANY COM 191216100 633 11,308 SH   SOLE   0 0 11,308
CONOCOPHILLIPS COM 20825c104 1,533 14,983 SH   SOLE   0 0 14,983
CONSTELLATION BRANDS COM 21036P108 5,923 25,789 SH   SOLE   0 0 25,789
CONSTELLATION ENERGY COM 21037t109 4,617 55,499 SH   SOLE   0 0 55,499
COSTCO WHOLESALE CORP COM 22160k105 4,416 9,350 SH   SOLE   0 0 9,350
CROWDSTRIKE HLDGS COM 22788c105 1,592 9,662 SH   SOLE   0 0 9,662
CVS HEALTH CORP COM 126650100 2,383 24,990 SH   SOLE   0 0 24,990
CYPRESS DEV CORP COM 232749200 9 10,000 SH   SOLE   0 0 10,000
CYTODYN INC COM 23283m101 21 50,500 SH   SOLE   0 0 50,500
DATADOG INC COM 23804l103 1,129 12,719 SH   SOLE   0 0 12,719
DEERE & COMPANY COM 244199105 2,232 6,685 SH   SOLE   0 0 6,685
DEVON ENERGY CORP COM 25179m103 2,933 48,781 SH   SOLE   0 0 48,781
DEXCOM INC COM 252131107 861 10,693 SH   SOLE   0 0 10,693
DIAMONDBACK ENERGY COM 25278x109 3,965 32,916 SH   SOLE   0 0 32,916
DINEEQUITY INC COM 254423106 1,819 28,615 SH   SOLE   0 0 28,615
DOLLAR GENERAL COM 256677105 2,150 8,964 SH   SOLE   0 0 8,964
EAST WEST BANCORP INC COM 27579r104 1,834 27,313 SH   SOLE   0 0 27,313
EATON CORP PLC COM G29183103 2,250 16,874 SH   SOLE   0 0 16,874
ELI LILLY & COMPANY COM 532457108 14,892 46,055 SH   SOLE   0 0 46,055
ENOVIX CORP COM 293594107 1,296 70,670 SH   SOLE   0 0 70,670
ENPHASE ENERGY COM 29355a107 2,253 8,120 SH   SOLE   0 0 8,120
EOG RESOURCES INC COM 26875p101 6,376 57,063 SH   SOLE   0 0 57,063
EQT CORP COM COM 26884l109 2,397 58,821 SH   SOLE   0 0 58,821
EQUITY LIFESTYLE PPTIES COM 29472r108 8,646 137,586 SH   SOLE   0 0 137,586
EXXON MOBIL CORP COM 30231g102 1,567 17,950 SH   SOLE   0 0 17,950
FATE THERAPEUTICS INC COM 31189p102 559 24,946 SH   SOLE   0 0 24,946
FIRST SOLAR INC COM 336433107 2,203 16,655 SH   SOLE   0 0 16,655
FIVE BELOW COM 33829m101 949 6,895 SH   SOLE   0 0 6,895
FREYR BATTERY COM l4135l100 1,928 135,396 SH   SOLE   0 0 135,396
GLOBAL SHIP LEASE COM y27183600 1,987 125,919 SH   SOLE   0 0 125,919
GLOBAL TECHNOLOGIES COM 378949101 0 310,000 SH   SOLE   0 0 310,000
GLOBALFOUNDRIES INC COM g39387108 751 15,531 SH   SOLE   0 0 15,531
GOLDMAN SACHS COM 38141g104 1,905 6,502 SH   SOLE   0 0 6,502
HERC HLDGS COM COM 42704L104 1,793 17,265 SH   SOLE   0 0 17,265
HILTON WORLDWIDE COM 43300a203 838 6,946 SH   SOLE   0 0 6,946
HOME DEPOT COM 437076102 2,295 8,318 SH   SOLE   0 0 8,318
HONEYWELL COM 438516106 4,329 25,927 SH   SOLE   0 0 25,927
INTEL CORP COM 458140100 1,064 41,299 SH   SOLE   0 0 41,299
INTELLIA THERAPEUTICS INC COM 45826j105 997 17,812 SH   SOLE   0 0 17,812
INTUIT INC COM 461202103 9,864 25,468 SH   SOLE   0 0 25,468
INTUITIVE SURGICAL COM 46120e602 2,888 15,406 SH   SOLE   0 0 15,406
JOHNSON & JOHNSON COM 478160104 1,460 8,939 SH   SOLE   0 0 8,939
JPMORGAN CHASE & CO COM 46625h100 1,823 17,445 SH   SOLE   0 0 17,445
KLA TENCOR CORP COM 482480100 2,247 7,425 SH   SOLE   0 0 7,425
LABOR SMART INC COM 50541a108 0 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108 1,816 4,963 SH   SOLE   0 0 4,963
LAREDO PETROLEUM INC COM 516806205 1,034 16,453 SH   SOLE   0 0 16,453
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 202 1,078 SH   SOLE   0 0 1,078
LYNAS RARE EARTHS LTD ADR COM 551073307 1,061 220,056 SH   SOLE   0 0 220,056
MARRIOTT INTERNATIONAL COM 571903202 1,098 7,837 SH   SOLE   0 0 7,837
MASTERCARD COM 57636q104 1,683 5,918 SH   SOLE   0 0 5,918
MCKESSON CORPORATION COM 58155q103 7,126 20,968 SH   SOLE   0 0 20,968
MERCADOLIBRE INC COM 58733R102 1,358 1,641 SH   SOLE   0 0 1,641
MERCK & CO INC COM 58933y105 5,616 65,211 SH   SOLE   0 0 65,211
META PLATFORMS INC COM 30303m102 1,956 14,417 SH   SOLE   0 0 14,417
MICROSOFT CORPORATION COM 594918104 12,358 53,061 SH   SOLE   0 0 53,061
MOLINA HEALTHCARE COM 60855R100 1,268 3,845 SH   SOLE   0 0 3,845
MONDELEZ INTERNATIONAL COM 609207105 5,604 102,214 SH   SOLE   0 0 102,214
MP MATERIALS CORP COM 553368101 650 23,825 SH   SOLE   0 0 23,825
NETFLIX INC COM 64110l106 1,300 5,521 SH   SOLE   0 0 5,521
NEW FORTRESS ENERGY COM 644393100 1,164 26,634 SH   SOLE   0 0 26,634
NEXTERA ENERGY INC COM 65339f101 2,081 26,539 SH   SOLE   0 0 26,539
NORFOLK SOUTHERN CORP COM 655844108 1,721 8,211 SH   SOLE   0 0 8,211
NORTHROP GRUMMAN CORP COM 666807102 7,448 15,836 SH   SOLE   0 0 15,836
NVIDIA CORP COM 67066g104 1,384 11,404 SH   SOLE   0 0 11,404
PALO ALTO NETWORKS INC COM 697435105 5,859 35,773 SH   SOLE   0 0 35,773
PAYCOM SOFTWARE INC COM 70432v102 914 2,771 SH   SOLE   0 0 2,771
PEPSICO INC COM 713448108 6,405 39,234 SH   SOLE   0 0 39,234
PIONEER NATL RES COM 723787107 7,922 36,586 SH   SOLE   0 0 36,586
PLUG POWER INC COM 72919p202 752 35,816 SH   SOLE   0 0 35,816
PNC FINL SVCS GROUP COM 693475105 4,336 29,022 SH   SOLE   0 0 29,022
PROCTER & GAMBLE COM 742718109 7,279 57,652 SH   SOLE   0 0 57,652
PROLOGIS INC COM 74340w103 1,978 19,465 SH   SOLE   0 0 19,465
PRUDENTIAL FINANCIAL COM 744320102 4,384 51,109 SH   SOLE   0 0 51,109
QUANTA SERVICES INC COM 74762e102 2,148 16,858 SH   SOLE   0 0 16,858
RAYTHEON TECHNOLOGIES COM 75513e101 2,107 25,741 SH   SOLE   0 0 25,741
SAREPTA THERAPEUTICS COM 803607100 1,272 11,507 SH   SOLE   0 0 11,507
SCORPIO TANKERS INC COM y7542c130 1,268 30,165 SH   SOLE   0 0 30,165
SEMPRA COM 816851109 4,644 30,971 SH   SOLE   0 0 30,971
SERVICENOW INC COM 81762p102 1,153 3,054 SH   SOLE   0 0 3,054
SHOCKWAVE MED INC COM 82489t104 1,582 5,691 SH   SOLE   0 0 5,691
SHOPIFY INC COM 82509l107 781 28,985 SH   SOLE   0 0 28,985
SNOWFLAKE INC COM 833445109 1,276 7,507 SH   SOLE   0 0 7,507
SOLAREDGE TECHNOLOGIES COM 83417m104 1,542 6,663 SH   SOLE   0 0 6,663
STARBUCKS CORP COM 855244109 6,551 77,742 SH   SOLE   0 0 77,742
STRYKER CORP COM 863667101 2,064 10,191 SH   SOLE   0 0 10,191
SUNRUN INC COM 86771w105 1,121 40,626 SH   SOLE   0 0 40,626
SYNOPSYS INC COM 871607107 1,292 4,228 SH   SOLE   0 0 4,228
T-MOBILE US INC COM 872590104 1,142 8,509 SH   SOLE   0 0 8,509
TALOS ENERGY INC COM 87484t108 1,262 75,825 SH   SOLE   0 0 75,825
TESLA MOTORS INC COM 88160r101 4,960 18,698 SH   SOLE   0 0 18,698
THERMO FISHER SCIENTIFIC COM 883556102 1,558 3,071 SH   SOLE   0 0 3,071
TRANE TECHNOLOGIES PLC COM g8994e103 5,954 41,119 SH   SOLE   0 0 41,119
UNITEDHEALTH GROUP COM 91324p102 10,187 20,170 SH   SOLE   0 0 20,170
US BANCORP COM 902973304 618 15,315 SH   SOLE   0 0 15,315
WAL-MART STORES INC COM 931142103 2,191 16,896 SH   SOLE   0 0 16,896
WALT DISNEY CO COM 254687106 1,772 18,789 SH   SOLE   0 0 18,789
WASTE MANAGEMENT INC COM 94106l109 4,676 29,187 SH   SOLE   0 0 29,187
WILLIAMS COMPANIES INC COM 969457100 4,084 142,643 SH   SOLE   0 0 142,643
ZSCALER INC COM 98980g102 1,533 9,326 SH   SOLE   0 0 9,326
ALPS CLEAN ENERGY ETF COM 00162q460 255 4,594 SH   SOLE   0 0 4,594
CONSUMER STAPLES SPDR COM 81369y308 451 6,753 SH   SOLE   0 0 6,753
DJ INDUSTRIAL ETF COM 78467x109 10,893 37,915 SH   SOLE   0 0 37,915
ENERGY SELECT SPDR COM 81369y506 472 6,558 SH   SOLE   0 0 6,558
FINANCIAL SELECT SPDR COM 81369y605 239 7,863 SH   SOLE   0 0 7,863
HEALTH CARE SELECT ETF COM 81369y209 897 7,409 SH   SOLE   0 0 7,409
INVESCO QQQ TRUST ETF COM 46090E103 434 1,624 SH   SOLE   0 0 1,624
ISHARES RUSSELL 2000 COM 464287655 219 1,327 SH   SOLE   0 0 1,327
ISHARES S&P 500 GROWTH COM 464287309 401 6,932 SH   SOLE   0 0 6,932
ISHARES S&P 500 VALUE ETF COM 464287408 456 3,548 SH   SOLE   0 0 3,548
ISHARES US OIL & GAS EXP PROD COM 464288851 256 3,075 SH   SOLE   0 0 3,075
PROSHARES SHORT S&P500 COM 74347b425 66,980 3,876,143 SH   SOLE   0 0 3,876,143
PRS MIDCAP DIV ARISTO COM 74347b680 770 11,950 SH   SOLE   0 0 11,950
REAL ESTATE SELECTOR SPDR COM 81369y860 389 10,804 SH   SOLE   0 0 10,804
SPDR S&P 500 ETF COM 78462f103 9,779 27,379 SH   SOLE   0 0 27,379
SPDR UTILITIES ETF COM 81369y886 475 7,257 SH   SOLE   0 0 7,257
TECHNOLOGY SPDR ETF COM 81369y803 399 3,355 SH   SOLE   0 0 3,355
VANGUARD DEVELOPED ETF COM 921943858 825 22,689 SH   SOLE   0 0 22,689
VANGUARD GROWTH ETF COM 922908736 443 2,072 SH   SOLE   0 0 2,072
VANGUARD TOTAL STOCK ETF COM 922908769 4,729 26,351 SH   SOLE   0 0 26,351
VNGRD EMERGING MKTS COM 922042858 376 10,312 SH   SOLE   0 0 10,312
ALLSPRING MONEY MARKET FUNDCLA COM 94988V837 333 333,000 SH   SOLE   0 0 333,000
FIDELITY CONTRAFUND COM 316071109 167 13,065 SH   SOLE   0 0 13,065
GS EMERGING MKT EQUITIES COM 38142b369 224 11,790 SH   SOLE   0 0 11,790
GS GQG INTL OPPORTUNITIES COM 38147n293 1,038 67,771 SH   SOLE   0 0 67,771
HRDG LVNR INTL EQUITY COM 412295107 637 30,461 SH   SOLE   0 0 30,461