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 912797jr9   818,960 821,000 PRN   SOLE   0 0 821,000
US TREASURY FIXED 912797ka4   10,134,938 10,193,000 PRN   SOLE   0 0 10,193,000
US TREASURY FIXED 912797lr6   1,450,838 1,451,000 PRN   SOLE   0 0 1,451,000
US TREASURY FIXED 912797lx3   1,463,799 1,465,000 PRN   SOLE   0 0 1,465,000
US TREASURY FIXED 912797MK0   339,312 341,000 PRN   SOLE   0 0 341,000
US TREASURY FIXED 912797ml8   1,508,027 1,518,000 PRN   SOLE   0 0 1,518,000
US TREASURY FIXED 912797ms3   2,180,982 2,250,000 PRN   SOLE   0 0 2,250,000
US TREASURY FIXED 912797ns2   1,538,215 1,553,000 PRN   SOLE   0 0 1,553,000
US TREASURY FIXED 91282ceq0   2,485,937 2,500,000 PRN   SOLE   0 0 2,500,000
US TREASURY FIXED 91282cgg0   5,739,206 5,741,000 PRN   SOLE   0 0 5,741,000
US TREASURY FIXED 9128284z0   1,019,700 1,030,000 PRN   SOLE   0 0 1,030,000
US TREASURY FIXED 9128285n6   5,301,887 5,369,000 PRN   SOLE   0 0 5,369,000
US TREASURY FIXED 9128286f2   269,543 275,000 PRN   SOLE   0 0 275,000
US TREASURY FIXED 912828j27   508,486 510,000 PRN   SOLE   0 0 510,000
US TREASURY FIXED 912828yg9   493,506 516,000 PRN   SOLE   0 0 516,000
US TREASURY FIXED 91282cam3   436,781 450,000 PRN   SOLE   0 0 450,000
US TREASURY FIXED 91282cdz1   1,391,979 1,397,000 PRN   SOLE   0 0 1,397,000
US TREASURY FIXED 91282ceh0   254,800 256,000 PRN   SOLE   0 0 256,000
US TREASURY FIXED 91282ceu1   596,344 600,000 PRN   SOLE   0 0 600,000
US TREASURY FIXED 91282cey3   208,622 210,000 PRN   SOLE   0 0 210,000
US TREASURY FIXED 91282cfk2   1,243,164 1,250,000 PRN   SOLE   0 0 1,250,000
US TREASURY FIXED 91282cga3   547,971 549,000 PRN   SOLE   0 0 549,000
US TREASURY FIXED 91282cgl9   2,689,836 2,697,000 PRN   SOLE   0 0 2,697,000
US TREASURY FIXED 91282chd6   2,312,277 2,313,000 PRN   SOLE   0 0 2,313,000
US TREASURY FIXED 91282chn4   451,195 450,000 PRN   SOLE   0 0 450,000
AGCO CORP FIXED 001084ar3   302,844 300,000 PRN   SOLE   0 0 300,000
ALLERGAN FUNDING FIXED 00507uas0   297,750 300,000 PRN   SOLE   0 0 300,000
AMC ENTERTAINMENT FIXED 00165cad6   1,631,370 1,833,000 PRN   SOLE   0 0 1,833,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   224,728 227,257 PRN   SOLE   0 0 227,257
AMER AIRLN 15-2 AA FIXED 02377bab2   317,313 328,522 PRN   SOLE   0 0 328,522
AMERICAN TOWER CORP FIXED 03027xav2   249,840 250,000 PRN   SOLE   0 0 250,000
APACHE CORP FIXED 037411aj4   308,073 300,000 PRN   SOLE   0 0 300,000
ARES CAPITAL CORP FIXED 04010laz6   296,568 300,000 PRN   SOLE   0 0 300,000
ARROW ELECTRONICS INC FIXED 042735be9   324,163 325,000 PRN   SOLE   0 0 325,000
AVNET INC FIXED 053807as2   298,092 300,000 PRN   SOLE   0 0 300,000
BANC OF CALIFORNIA INC FIXED 05990kac0   360,570 365,000 PRN   SOLE   0 0 365,000
BANK OF AMERICA CORP FIXED 06051gfp9   249,312 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06055jhn2   398,675 400,000 PRN   SOLE   0 0 400,000
BGC GROUP INC FIXED 088929ab0   332,372 335,000 PRN   SOLE   0 0 335,000
BGC PARTNERS INC FIXED 05541tap6   252,002 255,000 PRN   SOLE   0 0 255,000
BLACKROCK TCP CAP FIXED 09259eac2   1,767,239 1,695,000 PRN   SOLE   0 0 1,695,000
BLACKROCK TCP CAP CORP FIXED 09259eab4   267,316 275,000 PRN   SOLE   0 0 275,000
BLOCK FINANCIAL LLC FIXED 093662ag9   300,291 300,000 PRN   SOLE   0 0 300,000
BLUE OWL CAPITAL CORP FIXED 69121kac8   257,821 260,000 PRN   SOLE   0 0 260,000
CARNIVAL CORP FIXED 143658ah5   1,064,422 1,041,000 PRN   SOLE   0 0 1,041,000
CDK GLOBAL INC FIXED 12508eaf8   981,815 1,097,000 PRN   SOLE   0 0 1,097,000
CELEANSE US HOLDINGS LLC FIXED 15089qal8   314,220 314,000 PRN   SOLE   0 0 314,000
CENTENE CORP FIXED 15135bar2   202,125 210,000 PRN   SOLE   0 0 210,000
CITIZENS BANK NA/RI FIXED 75524kqb3   249,980 250,000 PRN   SOLE   0 0 250,000
CITRIX SYSTEMS INC FIXED 177376ae0   1,858,320 2,088,000 PRN   SOLE   0 0 2,088,000
CLEVELAND-CLIFFS STEEL FIXED 001546au4   729,911 729,000 PRN   SOLE   0 0 729,000
COMERICA BANK FIXED 200339dx4   302,797 305,000 PRN   SOLE   0 0 305,000
CONCENTRIX CORP FIXED 20602daa9   483,014 475,000 PRN   SOLE   0 0 475,000
CONCENTRIX CORP FIXED 20602dab7   382,619 374,000 PRN   SOLE   0 0 374,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   392,206 395,000 PRN   SOLE   0 0 395,000
DCP MIDSTREAM OPERATING FIXED 23311vag2   283,351 283,000 PRN   SOLE   0 0 283,000
DELTA AIR LINES FIXED 247361zz4   306,456 300,000 PRN   SOLE   0 0 300,000
DISCOVERY COMMUNICATIONS FIXED 25470dal3   348,876 350,000 PRN   SOLE   0 0 350,000
EDISON INTERNATIONAL FIXED 281020au1   324,381 325,000 PRN   SOLE   0 0 325,000
ELEVANCE HEALTH INC FIXED 28622haa9   299,829 300,000 PRN   SOLE   0 0 300,000
ENBRIDGE ENERGY PARTNERS FIXED 29250raw6   251,300 250,000 PRN   SOLE   0 0 250,000
ENLINK MIDSTREAM PARTNER FIXED 29336uae7   248,927 250,000 PRN   SOLE   0 0 250,000
FLEX LTD FIXED 33938eau1   299,454 300,000 PRN   SOLE   0 0 300,000
FS KKR CAPITAL FIXED 302635ae7   299,598 300,000 PRN   SOLE   0 0 300,000
FS KKR CAPITAL CORP FIXED 302635am9   1,256,106 1,180,000 PRN   SOLE   0 0 1,180,000
GENESIS ENERGY LP FIXED 37185lap7   774,767 769,000 PRN   SOLE   0 0 769,000
GLOBAL MARINE INC FIXED 379352al1   1,706,100 1,815,000 PRN   SOLE   0 0 1,815,000
GLOBAL PART/GLP FINANCE FIXED 37954fag9   308,770 308,000 PRN   SOLE   0 0 308,000
GLP CAPITAL LP / FIN II FIXED 361841ah2   351,881 351,000 PRN   SOLE   0 0 351,000
GRUPO TELEVISA FIXED 40049jbb2   295,008 300,000 PRN   SOLE   0 0 300,000
HCA INC FIXED 404119br9   300,127 300,000 PRN   SOLE   0 0 300,000
HECLA MINING CO FIXED 422704ah9   978,656 975,000 PRN   SOLE   0 0 975,000
HEXCEL CORP FIXED 428291am0   448,546 450,000 PRN   SOLE   0 0 450,000
HF SINCLAIR CORP FIXED 403949ap5   355,155 350,000 PRN   SOLE   0 0 350,000
HOST HOTELS & RESORT FIXED 44107tav8   273,812 275,000 PRN   SOLE   0 0 275,000
HYATT HOTELS CORP FIXED 448579ah5   250,147 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES FIXED 451102bz9   1,316,531 1,395,000 PRN   SOLE   0 0 1,395,000
ICAHN ENTERPRISES/FIN FIXED 451102cf2   428,067 427,000 PRN   SOLE   0 0 427,000
IIP OPERATION PARTNER FIXED 44988fad2   2,551,680 2,658,000 PRN   SOLE   0 0 2,658,000
ILLUMINA INC FIXED 452327an9   251,857 250,000 PRN   SOLE   0 0 250,000
JBS USA HOLD FIXED 46590xas5   246,926 260,000 PRN   SOLE   0 0 260,000
JEFFERIES FIN GROUP FIXED 47233weq8   1,229,156 1,221,000 PRN   SOLE   0 0 1,221,000
JEFFERIES GRP LLC FIXED 47233jjx7   247,090 250,000 PRN   SOLE   0 0 250,000
KENNEDY-WILSON INC FIXED 489399am7   399,605 458,000 PRN   SOLE   0 0 458,000
KEYCORP CAPITAL FIXED 49326yaa7   1,498,028 1,470,000 PRN   SOLE   0 0 1,470,000
LEIDOS INC FIXED 52532xad7   298,545 300,000 PRN   SOLE   0 0 300,000
LLOYDS BANKING GROUP PLC FIXED 53944yab9   382,732 385,000 PRN   SOLE   0 0 385,000
MARATHON PETROLEUM CORP FIXED 56585abh4   274,763 275,000 PRN   SOLE   0 0 275,000
MERCER INTL INC FIXED 588056bb6   1,425,712 1,653,000 PRN   SOLE   0 0 1,653,000
MGM GROWTH/MGM FINANCE FIXED 55303xab1   531,913 538,000 PRN   SOLE   0 0 538,000
MOTOROLA SOLUTIONS INC FIXED 620076ah2   251,362 250,000 PRN   SOLE   0 0 250,000
NASDAQ INC FIXED 63111Xag6   219,918 219,000 PRN   SOLE   0 0 219,000
NEW MOUNTAIN FINANCE COR FIXED 647551ag5   319,644 320,000 PRN   SOLE   0 0 320,000
OAKTREE SPECIALTY LEND FIXED 67401pab4   299,007 300,000 PRN   SOLE   0 0 300,000
PARAMOUNT GLOBAL FIXED 92553pbb7   400,769 416,000 PRN   SOLE   0 0 416,000
PARK-OHIO INDUSTRIES INC FIXED 700677ar8   1,563,100 1,595,000 PRN   SOLE   0 0 1,595,000
PETROLEOS MEXICANOS FIXED 71654qcg5   1,505,400 1,560,000 PRN   SOLE   0 0 1,560,000
PETROLEOS MEXICANOS FIXED 71654qdl3   1,753,805 1,756,000 PRN   SOLE   0 0 1,756,000
PROSPECT CAPITAL CORP FIXED 74348tau6   242,545 250,000 PRN   SOLE   0 0 250,000
PULTEGROUP INC FIXED 745867aw1   276,551 275,000 PRN   SOLE   0 0 275,000
PVH CORP FIXED 693656ac4   313,391 315,000 PRN   SOLE   0 0 315,000
RADIAN GROUP INC FIXED 750236aw1   322,702 325,000 PRN   SOLE   0 0 325,000
REGAL REXNORD CORPORATIONSER B FIXED 758750al7   302,706 300,000 PRN   SOLE   0 0 300,000
SASOL FINANCING USA LLC FIXED 80386wab1   498,550 520,000 PRN   SOLE   0 0 520,000
SFL CORP LTD FIXED g7738wab2   662,329 651,000 PRN   SOLE   0 0 651,000
T-MOBILE USA INC FIXED 87264abb0   273,757 275,000 PRN   SOLE   0 0 275,000
TEGNA INC FIXED 87901jah8   951,150 1,020,000 PRN   SOLE   0 0 1,020,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0   1,454,493 1,465,000 PRN   SOLE   0 0 1,465,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,433,869 1,465,000 PRN   SOLE   0 0 1,465,000
TPI COMPOSITES INC FIXED 87266jab0   261,893 1,045,000 PRN   SOLE   0 0 1,045,000
TRANSOCEAN INC FIXED 893817aa4   197,000 200,000 PRN   SOLE   0 0 200,000
TRANSOCEAN INC FIXED 893830af6   833,112 913,000 PRN   SOLE   0 0 913,000
ULTRAMAR DIAMOND SHAMRCK FIXED 252747af7   258,812 250,000 PRN   SOLE   0 0 250,000
UNION CARBIDE CORP FIXED 905581ar5   201,688 200,000 PRN   SOLE   0 0 200,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   499,182 502,800 PRN   SOLE   0 0 502,800
VERISIGN INC FIXED 92343eah5   314,998 315,000 PRN   SOLE   0 0 315,000
VIATRIS INC FIXED 92556vac0   187,554 200,000 PRN   SOLE   0 0 200,000
WESTERN MIDSTREAM OPERT FIXED 958254ae4   273,606 275,000 PRN   SOLE   0 0 275,000
WOLFSPEED INC FIXED 977852ad4   649,826 1,585,000 PRN   SOLE   0 0 1,585,000
XYLEM INC FIXED 98419maj9   316,045 325,000 PRN   SOLE   0 0 325,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   323,778 325,000 PRN   SOLE   0 0 325,000
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105   1,446,027 31,930 SH   SOLE   0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546   328,754 77,904 SH   SOLE   0 0 77,904
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   850,655 18,397 SH   SOLE   0 0 18,397
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   539,340 13,258 SH   SOLE   0 0 13,258
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   395,004 10,737 SH   SOLE   0 0 10,737
JPM ULTRA-SHORT INCOME FIXED 46641Q837   373,292 7,411 SH   SOLE   0 0 7,411
PIMCO ACTIVE BOND ETF FIXED 72201r775   1,473,484 16,296 SH   SOLE   0 0 16,296
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   561,503 5,596 SH   SOLE   0 0 5,596
PIMCO SENIOR LOAN ACTIVE ETF FIXED 72201r627   7,046,792 137,902 SH   SOLE   0 0 137,902
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   699,073 24,646 SH   SOLE   0 0 24,646
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608   17,249,721 413,365 SH   SOLE   0 0 413,365
VANECK AA-BB CLO ETF FIXED 92189h656   457,560 9,040 SH   SOLE   0 0 9,040
3M COMPANY COM 88579y101   7,763,473 60,140 SH   SOLE   0 0 60,140
ABBOTT LABORATORIES COM 002824100   2,043,898 18,070 SH   SOLE   0 0 18,070
ABBVIE INC COM 00287Y109   3,295,731 18,547 SH   SOLE   0 0 18,547
ADOBE INC COM COM 00724f101   288,153 648 SH   SOLE   0 0 648
AIR PRODUCTS & CHEMICALS COM 009158106   6,167,701 21,265 SH   SOLE   0 0 21,265
ALLSTATE CORP COM 020002101   2,976,059 15,437 SH   SOLE   0 0 15,437
ALPHABET INC A COM 02079k305   10,376,754 54,816 SH   SOLE   0 0 54,816
ALPHABET INC C COM 02079k107   1,901,625 9,985 SH   SOLE   0 0 9,985
AMAZON.COM INC COM 023135106   19,756,508 90,052 SH   SOLE   0 0 90,052
AMERICAN EXPRESS COM 025816109   7,763,890 26,160 SH   SOLE   0 0 26,160
APOLLO GLOBAL MGT COM 03769M106   10,504,341 63,601 SH   SOLE   0 0 63,601
APPLE INC COM 037833100   29,745,887 118,784 SH   SOLE   0 0 118,784
ARGAN INC COM COM 04010e109   1,304,347 9,518 SH   SOLE   0 0 9,518
ARISTA NETWORKS COM 040413205   2,437,518 22,053 SH   SOLE   0 0 22,053
AT&T INC COM 00206R102   3,552,439 156,014 SH   SOLE   0 0 156,014
BANK OF AMERICA CORP COM 060505104   9,254,091 210,560 SH   SOLE   0 0 210,560
BEIERSDORF AG ORD F COM d08792109   965,417 7,750 SH   SOLE   0 0 7,750
BERKSHIRE HATHAWAY B COM 084670702   895,228 1,975 SH   SOLE   0 0 1,975
BLACKROCK INC COM 09290d101   6,693,968 6,530 SH   SOLE   0 0 6,530
BLACKSTONE INC COM 09260D107   715,543 4,150 SH   SOLE   0 0 4,150
BLOOM ENERGY CORP COM 093712107   2,467,198 111,085 SH   SOLE   0 0 111,085
BOEING CO COM 097023105   251,340 1,420 SH   SOLE   0 0 1,420
BOSTON SCIENTIFIC CORP COM 101137107   8,816,777 98,710 SH   SOLE   0 0 98,710
BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,426,297 83,752 SH   SOLE   0 0 83,752
BRISTOL MYERS SQUIBB COM 110122108   214,629 3,795 SH   SOLE   0 0 3,795
BROADCOM LIMITED COM 11135F101   15,666,610 67,575 SH   SOLE   0 0 67,575
BWX TECHNOLOGIES CO COM 05605H100   2,976,261 26,719 SH   SOLE   0 0 26,719
CARPENTER TECHNOLOGY CORP COM 144285103   1,517,948 8,944 SH   SOLE   0 0 8,944
CELESTICA INC COM 15101Q207   2,193,140 23,761 SH   SOLE   0 0 23,761
CHENIERE ENERGY INC COM 16411r208   3,333,923 15,516 SH   SOLE   0 0 15,516
CHEVRON CORPORATION COM 166764100   333,277 2,301 SH   SOLE   0 0 2,301
CHIPOTLE MEXICAN GRILL COM 169656105   3,360,820 55,735 SH   SOLE   0 0 55,735
CISCO SYSTEMS INC COM 17275r102   6,246,192 105,510 SH   SOLE   0 0 105,510
CITIGROUP INC COM 172967424   6,311,595 89,666 SH   SOLE   0 0 89,666
CME GROUP INC COM 12572q105   3,067,294 13,208 SH   SOLE   0 0 13,208
COCA COLA COMPANY COM 191216100   663,577 10,658 SH   SOLE   0 0 10,658
COHERENT INC COM 19247g107   1,774,388 18,731 SH   SOLE   0 0 18,731
CONSTELLATION ENERGY COM 21037t109   3,545,597 15,849 SH   SOLE   0 0 15,849
COSTCO WHOLESALE COM 22160k105   7,490,430 8,175 SH   SOLE   0 0 8,175
CROWDSTRIKE HLDGS COM 22788c105   1,961,603 5,733 SH   SOLE   0 0 5,733
CUMMINS INC COM 231021106   9,115,541 26,149 SH   SOLE   0 0 26,149
CYPRESS DEV CORP COM 232749200   1,682 10,000 SH   SOLE   0 0 10,000
D.R. HORTON COM 23331A109   1,743,537 12,470 SH   SOLE   0 0 12,470
DATADOG INC COM 23804l103   1,675,242 11,724 SH   SOLE   0 0 11,724
DELL TECHNOLOGIES INC COM 24703l202   3,550,248 30,807 SH   SOLE   0 0 30,807
DELTA AIR LINES INC COM 247361702   4,533,991 74,942 SH   SOLE   0 0 74,942
DIGITAL REALTY TRUST INC COM 253868103   10,972,385 61,876 SH   SOLE   0 0 61,876
DOVER CORP COM 260003108   6,558,948 34,962 SH   SOLE   0 0 34,962
DUKE ENERGY CORP COM 26441c204   3,631,874 33,710 SH   SOLE   0 0 33,710
EATON CORP PLC COM G29183103   9,410,838 28,357 SH   SOLE   0 0 28,357
ELI LILLY & COMPANY COM 532457108   8,298,106 10,749 SH   SOLE   0 0 10,749
ENOVIX CORP COM 293594107   1,385,968 127,504 SH   SOLE   0 0 127,504
ENTER PRO PARTNERS LP COM 293792107   292,902 9,340 SH   SOLE   0 0 9,340
EQT CORP COM COM 26884l109   2,431,795 52,739 SH   SOLE   0 0 52,739
EXPAND ENERGY CORPORATION COM 165167735   6,208,834 62,369 SH   SOLE   0 0 62,369
EXXON MOBIL CORP COM 30231g102   1,777,272 16,522 SH   SOLE   0 0 16,522
FEDEX CORPORATION COM 31428x106   2,466,001 8,766 SH   SOLE   0 0 8,766
FIRST SOLAR INC COM 336433107   1,725,566 9,791 SH   SOLE   0 0 9,791
GE AEROSPACE COM 369604301   226,167 1,356 SH   SOLE   0 0 1,356
GE VERNOVA COM 36828a101   6,889,439 20,945 SH   SOLE   0 0 20,945
GLOBAL TECHNOLOGIES COM 378949101   62 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   9,951,930 17,380 SH   SOLE   0 0 17,380
GULFPORT ENERGY CORP COM 402635502   1,755,058 9,528 SH   SOLE   0 0 9,528
HOME DEPOT COM 437076102   2,861,888 7,357 SH   SOLE   0 0 7,357
HONEYWELL COM 438516106   4,989,007 22,086 SH   SOLE   0 0 22,086
HOWMET AEROSPACE INC COM 443201108   2,965,456 27,114 SH   SOLE   0 0 27,114
IBM CORP COM 459200101   6,911,455 31,440 SH   SOLE   0 0 31,440
ICICI BANK LTD SPON ADR COM 45104G104   2,756,675 92,320 SH   SOLE   0 0 92,320
INTUIT INC COM 461202103   5,742,604 9,137 SH   SOLE   0 0 9,137
INTUITIVE SURGICAL COM 46120e602   11,495,386 22,023 SH   SOLE   0 0 22,023
JEFFERIES FINL COM 47233w109   3,248,347 41,433 SH   SOLE   0 0 41,433
JOHNSON & JOHNSON COM 478160104   1,259,640 8,710 SH   SOLE   0 0 8,710
JOHNSON CONTROLS COM g51502105   3,208,504 40,650 SH   SOLE   0 0 40,650
JPMORGAN CHASE & CO COM 46625h100   11,201,323 46,729 SH   SOLE   0 0 46,729
KINDER MORGAN INC COM 49456B101   3,890,225 141,979 SH   SOLE   0 0 141,979
KLA CORPORATION COM 482480100   2,552,029 4,050 SH   SOLE   0 0 4,050
KRATOS DEFENSE & SECURITY COM 50077b207   1,573,910 59,663 SH   SOLE   0 0 59,663
LABOR SMART INC COM 50541a108   40 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807306   2,198,176 30,433 SH   SOLE   0 0 30,433
LENNOX INTERNATIONAL COM 526107107   2,284,473 3,749 SH   SOLE   0 0 3,749
LULULEMON ATHLETICA INC COM 550021109   2,139,966 5,596 SH   SOLE   0 0 5,596
MARVELL TECHNOLOGY INC COM 573874104   6,052,288 54,797 SH   SOLE   0 0 54,797
MERCADOLIBRE INC COM 58733R102   1,537,198 904 SH   SOLE   0 0 904
MERCK & CO INC COM 58933y105   1,960,054 19,703 SH   SOLE   0 0 19,703
META PLATFORMS INC COM 30303m102   17,695,791 30,223 SH   SOLE   0 0 30,223
MICROSOFT CORPORATION COM 594918104   21,125,760 50,120 SH   SOLE   0 0 50,120
MONGODB, INC. COM 60937p106   1,332,604 5,724 SH   SOLE   0 0 5,724
NETFLIX INC COM 64110l106   6,814,141 7,645 SH   SOLE   0 0 7,645
NEXTERA ENERGY INC COM 65339f101   3,285,602 45,831 SH   SOLE   0 0 45,831
NORTHROP GRUMMAN CORP COM 666807102   2,740,654 5,840 SH   SOLE   0 0 5,840
NRG ENERGY INC COM 629377508   3,138,909 34,792 SH   SOLE   0 0 34,792
NUSCALE PWR CORP CLASS A COM 67079k100   276,750 15,435 SH   SOLE   0 0 15,435
NVIDIA CORP COM 67066g104   21,503,901 160,130 SH   SOLE   0 0 160,130
ONEOK INC COM 682680103   4,082,866 40,666 SH   SOLE   0 0 40,666
ORACLE CORP COM 68389x105   2,695,569 16,176 SH   SOLE   0 0 16,176
PALO ALTO NETWORKS INC COM 697435105   12,117,080 66,592 SH   SOLE   0 0 66,592
PARKER HANNIFIN CORP COM 701094104   9,902,177 15,569 SH   SOLE   0 0 15,569
PROCTER & GAMBLE COM 742718109   3,844,047 22,929 SH   SOLE   0 0 22,929
PUBLIC STORAGE COM 74460d109   3,401,477 11,359 SH   SOLE   0 0 11,359
QUANTA SERVICES INC COM 74762e102   2,442,750 7,729 SH   SOLE   0 0 7,729
RALPH LAUREN CORP COM 751212101   8,598,461 37,226 SH   SOLE   0 0 37,226
ROCKWELL AUTOMATION INC COM 773903109   7,066,822 24,727 SH   SOLE   0 0 24,727
SALESFORCE.COM INC COM 79466l302   8,336,644 24,935 SH   SOLE   0 0 24,935
SCHNEIDER ELEC SA UNSP ADR COM 80687p106   2,739,880 55,195 SH   SOLE   0 0 55,195
SEMPRA COM 816851109   3,649,256 41,601 SH   SOLE   0 0 41,601
SERVICENOW INC COM 81762p102   11,280,737 10,641 SH   SOLE   0 0 10,641
SIEMENS ENERGY AG ADR COM 82621a104   2,038,654 38,980 SH   SOLE   0 0 38,980
SIMON PROPERTY GROUP COM 828806109   6,911,352 40,133 SH   SOLE   0 0 40,133
SNOWFLAKE INC COM 833445109   1,314,338 8,512 SH   SOLE   0 0 8,512
SOFI TECHNOLOGIES INC COM 83406f102   8,043,605 522,312 SH   SOLE   0 0 522,312
SOUTHERN CO COM 842587107   3,634,849 44,155 SH   SOLE   0 0 44,155
SPOTIFY COM l8681t102   1,737,177 3,883 SH   SOLE   0 0 3,883
STATE STREET CORP COM 857477103   8,142,033 82,955 SH   SOLE   0 0 82,955
STEPSTONE GROUP INC - CLASS A COM 85914m107   430,222 7,433 SH   SOLE   0 0 7,433
STRYKER CORP COM 863667101   2,483,837 6,899 SH   SOLE   0 0 6,899
SYNOPSYS INC COM 871607107   1,414,824 2,915 SH   SOLE   0 0 2,915
T-MOBILE US INC COM 872590104   1,530,100 6,932 SH   SOLE   0 0 6,932
TAIWAN SEMICONDUCTOR COM 874039100   5,116,373 25,907 SH   SOLE   0 0 25,907
TESLA MOTORS INC COM 88160r101   5,961,890 14,763 SH   SOLE   0 0 14,763
THE TRADE DESK CL A COM 88339j105   855,266 7,277 SH   SOLE   0 0 7,277
THERMO FISHER SCIENTIFIC COM 883556102   1,322,593 2,542 SH   SOLE   0 0 2,542
TRANE TECHNOLOGIES PLC COM g8994e103   4,361,285 11,808 SH   SOLE   0 0 11,808
TRUIST FINANCIAL COM 89832q109   4,528,829 104,399 SH   SOLE   0 0 104,399
UNITEDHEALTH GROUP COM 91324p102   3,243,747 6,412 SH   SOLE   0 0 6,412
US BANCORP COM 902973304   755,714 15,800 SH   SOLE   0 0 15,800
VERTEX PHARMACEUTCLS INC COM 92532f100   1,131,990 2,811 SH   SOLE   0 0 2,811
VERTIV HOLDINGS LLC CL A COM 92537n108   1,953,679 17,196 SH   SOLE   0 0 17,196
VISA INC COM 92826c839   5,218,988 16,514 SH   SOLE   0 0 16,514
VISTRA CORP COM 92840m102   9,867,377 71,570 SH   SOLE   0 0 71,570
WAL-MART STORES INC COM 931142103   10,537,330 116,628 SH   SOLE   0 0 116,628
WALT DISNEY CO COM 254687106   286,392 2,572 SH   SOLE   0 0 2,572
WASTE MANAGEMENT COM 94106l109   2,931,961 14,530 SH   SOLE   0 0 14,530
WELLS FARGO COM 949746101   9,648,237 137,361 SH   SOLE   0 0 137,361
WILLIAMS COMPANIES INC COM 969457100   4,202,905 77,659 SH   SOLE   0 0 77,659
ZILLOW GROUP COM 98954m101   1,707,202 24,096 SH   SOLE   0 0 24,096
ZOETIS INC COM 98978v103   2,591,434 15,905 SH   SOLE   0 0 15,905
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   1,440,929 26,644 SH   SOLE   0 0 26,644
ALERIAN MLP ETF COM 00162q452   7,129,799 148,044 SH   SOLE   0 0 148,044
AVANTIS INTERNATIONAL EQUITY E COM 025072703   330,968 5,393 SH   SOLE   0 0 5,393
AVANTIS US EQUITY ETF COM 025072885   4,264,426 43,995 SH   SOLE   0 0 43,995
DIMENSIONAL EMERGING CORE ETF COM 25434v302   880,773 34,717 SH   SOLE   0 0 34,717
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   3,387,821 100,261 SH   SOLE   0 0 100,261
DIMENSIONAL US SMALL CAP COM 25434v500   791,699 12,165 SH   SOLE   0 0 12,165
DJ INDUSTRIAL ETF COM 78467x109   13,803,129 32,440 SH   SOLE   0 0 32,440
ENERGY SELECT SPDR COM 81369y506   225,800 2,636 SH   SOLE   0 0 2,636
FINANCIAL SELECT SPDR COM 81369y605   545,404 11,285 SH   SOLE   0 0 11,285
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   1,179,126 19,938 SH   SOLE   0 0 19,938
FIRST TRUST NASDAQ 100 TECH COM 337345102   341,356 1,813 SH   SOLE   0 0 1,813
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,295,618 15,454 SH   SOLE   0 0 15,454
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,683,650 23,976 SH   SOLE   0 0 23,976
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   242,950 1,125 SH   SOLE   0 0 1,125
GLOBAL X ART INTEL & TEH COM 37954y632   696,332 18,021 SH   SOLE   0 0 18,021
GLOBAL X U.S. PREFERRED ETF COM 37954y657   771,399 39,539 SH   SOLE   0 0 39,539
GLOBAL X US INF DEV ETF COM 37954y673   279,031 6,905 SH   SOLE   0 0 6,905
INVESCO FTSE RAFI DEVELOPED COM 46138e735   771,826 24,409 SH   SOLE   0 0 24,409
INVESCO QQQ TRUST ETF COM 46090E103   1,008,916 1,974 SH   SOLE   0 0 1,974
ISH RUSSELL 2000 GRWTH COM 464287648   276,307 960 SH   SOLE   0 0 960
ISHARE TECH SOFTWARE ETF COM 464287515   238,786 2,385 SH   SOLE   0 0 2,385
ISHARES EDGE MSCI US QUALITY F COM 46432f339   1,058,201 5,942 SH   SOLE   0 0 5,942
ISHARES GLOBAL TECH ETF COM 464287291   255,345 3,013 SH   SOLE   0 0 3,013
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,085,169 29,234 SH   SOLE   0 0 29,234
ISHARES RUSSELL 2000 COM 464287655   741,806 3,357 SH   SOLE   0 0 3,357
ISHARES RUSSELL TOP 200 COM 464289438   212,455 903 SH   SOLE   0 0 903
ISHARES S&P 500 GROWTH COM 464287309   327,536 3,226 SH   SOLE   0 0 3,226
ISHARES S&P 500 VALUE ETF COM 464287408   278,303 1,458 SH   SOLE   0 0 1,458
ISHARES SEMICONDUCTOR ETF COM 464287523   212,689 987 SH   SOLE   0 0 987
ISHARES US CONSUMER DISCRETION COM 464287580   603,567 6,278 SH   SOLE   0 0 6,278
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   337,857 6,512 SH   SOLE   0 0 6,512
JPM PREMIUM EQUITY FUND COM 46641q332   852,908 14,825 SH   SOLE   0 0 14,825
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   2,319,501 40,501 SH   SOLE   0 0 40,501
JPMORGAN US VALUE FACTOR ETF COM 46641q753   648,360 15,008 SH   SOLE   0 0 15,008
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,352,662 27,408 SH   SOLE   0 0 27,408
PACER US CASH COWS 100 ETF COM 69374h881   476,719 8,440 SH   SOLE   0 0 8,440
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371   284,027 9,615 SH   SOLE   0 0 9,615
PRS MIDCAP DIV ARISTO COM 74347b680   802,567 9,950 SH   SOLE   0 0 9,950
REAL ESTATE SELECTOR SPDR COM 81369y860   344,027 8,459 SH   SOLE   0 0 8,459
SPDR GOLD SHARES ETF COM 78463v107   371,427 1,534 SH   SOLE   0 0 1,534
SPDR INDUSTRIAL SELECT COM 81369y704   255,087 1,936 SH   SOLE   0 0 1,936
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   1,387,326 19,133 SH   SOLE   0 0 19,133
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   759,757 10,636 SH   SOLE   0 0 10,636
SPDR S&P 500 ETF COM 78462f103   44,200,206 75,417 SH   SOLE   0 0 75,417
SPDR S&P MIDCAP 400 ETF COM 78467y107   698,624 1,227 SH   SOLE   0 0 1,227
SPDR UTILITIES ETF COM 81369y886   264,385 3,493 SH   SOLE   0 0 3,493
TECHNOLOGY SPDR ETF COM 81369y803   596,449 2,565 SH   SOLE   0 0 2,565
VANECK MORNINGSTAR WIDE MOAT COM 92189f643   1,352,672 14,588 SH   SOLE   0 0 14,588
VANECK SEMICONDUCTOR COM 92189f676   402,971 1,664 SH   SOLE   0 0 1,664
VANGUARD DEVELOPED ETF COM 921943858   1,312,430 27,445 SH   SOLE   0 0 27,445
VANGUARD EMERGING MARKETS COM 922042858   538,065 12,218 SH   SOLE   0 0 12,218
VANGUARD GROWTH ETF COM 922908736   819,664 1,997 SH   SOLE   0 0 1,997
VANGUARD S&P 500 COM 922908363   5,916,135 10,980 SH   SOLE   0 0 10,980
VANGUARD TOTAL STOCK ETF COM 922908769   7,057,453 24,352 SH   SOLE   0 0 24,352
WISDOMTREE FLOATING RATE COM 97717y527   251,600 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   374,828 4,632 SH   SOLE   0 0 4,632
WISDOMTREE US MIDCAP ETF COM 97717w570   1,245,576 19,926 SH   SOLE   0 0 19,926
XTRACKERS RUSSELL US MULTI ETF COM 233051481   1,860,658 34,657 SH   SOLE   0 0 34,657
AMERICAN CENTURY CA HIGHYIELD COM 025075201   154,701 15,834 SH   SOLE   0 0 15,834
FIDELITY CONTRAFUND COM 316071109   283,287 13,471 SH   SOLE   0 0 13,471
FIDELITY MUNICIPAL MONEYMARKET COM 316048107   4,508,078 4,508,078 SH   SOLE   0 0 4,508,078
GS GQG INTL OPPORTUNITIES COM 38147n293   1,013,453 51,813 SH   SOLE   0 0 51,813
HRDG LVNR INTL EQUITY COM 412295107   647,398 26,414 SH   SOLE   0 0 26,414
ENERGY TRANSFER EQUITY LP COM 29273v100   211,846 10,814 SH   SOLE   0 0 10,814