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 9127962q1 2,386 2,387,000 PRN   SOLE   0 0 2,387,000
US TREASURY FIXED 9127962y4 1,254 1,255,000 PRN   SOLE   0 0 1,255,000
US TREASURY FIXED 9127963h0 1,691 1,692,000 PRN   SOLE   0 0 1,692,000
US TREASURY FIXED 9127963s6 326 326,000 PRN   SOLE   0 0 326,000
US TREASURY FIXED 9127964l0 4,343 4,348,000 PRN   SOLE   0 0 4,348,000
US TREASURY FIXED 912796xE4 6,432 6,435,000 PRN   SOLE   0 0 6,435,000
US TREASURY FIXED 912828n89 1,130 1,125,000 PRN   SOLE   0 0 1,125,000
US TREASURY FIXED 912828rr3 602 590,000 PRN   SOLE   0 0 590,000
AK STL CORP SR NT FIXED 001546as9 667 675,000 PRN   SOLE   0 0 675,000
ANTERO RES CORP FIXED 03674xac0 742 905,000 PRN   SOLE   0 0 905,000
APX GROUP FIXED 00213mas3 678 670,000 PRN   SOLE   0 0 670,000
ARROW ELECTRONICS INC FIXED 042735bd1 207 200,000 PRN   SOLE   0 0 200,000
BARCLAYS PLC FIXED 06738eas4 211 205,000 PRN   SOLE   0 0 205,000
CA INC FIXED 12673pah8 283 275,000 PRN   SOLE   0 0 275,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 229 225,000 PRN   SOLE   0 0 225,000
CLEVELAND CLIFFS FIXED 18683kam3 863 930,000 PRN   SOLE   0 0 930,000
COEUR MINING FIXED 192108bb3 705 700,000 PRN   SOLE   0 0 700,000
CONNS INC FIXED 208242ab3 1,071 1,200,000 PRN   SOLE   0 0 1,200,000
CONSTELLATION BRANDS FIXED 21036pak4 214 210,000 PRN   SOLE   0 0 210,000
CRED SUIS GP FUND FIXED 225433am3 203 200,000 PRN   SOLE   0 0 200,000
DIEBOLD NIXDORF FIXED 253651ac7 523 575,000 PRN   SOLE   0 0 575,000
DISH NETWORK FIXED 25470xaw5 543 530,000 PRN   SOLE   0 0 530,000
DONNELLEY FINL SOLUTIONS FIXED 25787gac4 598 570,000 PRN   SOLE   0 0 570,000
EZCORP INC FIXED 302301ae6 539 700,000 PRN   SOLE   0 0 700,000
FIRST HORIZON NATL CORP FIXED 320517ac9 300 285,000 PRN   SOLE   0 0 285,000
FLUOR CORP FIXED 343412ac6 483 555,000 PRN   SOLE   0 0 555,000
HOPE BANCORP INC FIXED 43940tab5 640 790,000 PRN   SOLE   0 0 790,000
ICAHN ENTERPRISES FIXED 451102bj5 272 270,000 PRN   SOLE   0 0 270,000
INTL GAME TECHNOLOGY FIXED 459902at9 387 379,000 PRN   SOLE   0 0 379,000
JABIL INC FIXED 466313ag8 273 255,000 PRN   SOLE   0 0 255,000
LAREDO PETROLEUM FIXED 516806af3 434 735,000 PRN   SOLE   0 0 735,000
MAGELLAN HEALTH INC FIXED 559079ak4 469 455,000 PRN   SOLE   0 0 455,000
MAGNACHIP FIXED 55933jab0 660 660,000 PRN   SOLE   0 0 660,000
MOSAIC CO FIXED 61945cac7 217 200,000 PRN   SOLE   0 0 200,000
NEW HOME CO FIXED 645370ab3 643 650,000 PRN   SOLE   0 0 650,000
OASIS PETROLEUM FIXED 674215ag3 58 250,000 PRN   SOLE   0 0 250,000
PBF LOGISTICS LP FIXED 69318uab1 581 615,000 PRN   SOLE   0 0 615,000
PHH CORPORATION FIXED 693320as2 312 390,000 PRN   SOLE   0 0 390,000
PITNEY BOWES FIXED 724479an0 348 358,000 PRN   SOLE   0 0 358,000
QUAD GRAPHICS FIXED 747301ac3 1,007 1,135,000 PRN   SOLE   0 0 1,135,000
RANGE RES CORP SERB NOTE FIXED 75299acb3 413 435,000 PRN   SOLE   0 0 435,000
RR DONNELLEY & SONS FIXED 257867ba8 250 265,000 PRN   SOLE   0 0 265,000
SANTANDER HOLDINGS USA FIXED 80282kas5 262 250,000 PRN   SOLE   0 0 250,000
SESI LLC FIXED 78412fap9 195 780,000 PRN   SOLE   0 0 780,000
SIGNET UK FINANCE FIXED 82671aaa1 761 885,000 PRN   SOLE   0 0 885,000
TAILORED BRANDS FIXED 587118ae0 3 200,000 PRN   SOLE   0 0 200,000
TAPESTRY INC FIXED 189754ab0 252 250,000 PRN   SOLE   0 0 250,000
TITAN INTERNATIONAL FIXED 88830mak8 495 660,000 PRN   SOLE   0 0 660,000
TRANSDIGM INC FIXED 893647ax5 559 560,000 PRN   SOLE   0 0 560,000
TRIUMPH GROUP FIXED 896818al5 791 950,000 PRN   SOLE   0 0 950,000
VISTA OUTDOOR FIXED 928377ab6 586 585,000 PRN   SOLE   0 0 585,000
VMWARE INC FIXED 928563ab1 234 225,000 PRN   SOLE   0 0 225,000
WHIRLPOOL CORP FIXED 96332hcf4 213 200,000 PRN   SOLE   0 0 200,000
WINDSTREAM CORP FIXED 97381wan4 2 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 202 200,000 PRN   SOLE   0 0 200,000
CA CMNTYS DEV AUTH REV FIXED 13080svc5 504 500,000 PRN   SOLE   0 0 500,000
CA HEALTH FACILITIES FINAN FIXED 13033lvg9 232 225,000 PRN   SOLE   0 0 225,000
LA CA UNI SCH DIST FIXED 544646a28 402 400,000 PRN   SOLE   0 0 400,000
LA CA UNI SCH DIST FIXED 544646a44 201 200,000 PRN   SOLE   0 0 200,000
UNIVERSITY CALIF REVS FIXED 91412gdl6 276 275,000 PRN   SOLE   0 0 275,000
AM CEN TAX FREE BOND FIXED 025075839 2,510 206,397 SH   SOLE   0 0 206,397
BLKROCK MUNI OPPS FIXED 09253e609 1,796 160,645 SH   SOLE   0 0 160,645
DOUBLELINE T RETURN CL I FIXED 258620103 535 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 4,889 1,158,612 SH   SOLE   0 0 1,158,612
GS CORE BOND FUND FIXED 38141w810 3,553 310,344 SH   SOLE   0 0 310,344
GS DYN MUNI INCOME FD FIXED 38142v746 546 33,647 SH   SOLE   0 0 33,647
GUGG MACRO OPPS FIXED 40168w582 2,820 107,022 SH   SOLE   0 0 107,022
LD ABT SHT DURN FIXED 543916688 4,230 1,014,298 SH   SOLE   0 0 1,014,298
METROPOLITAN WEST TR FIXED 592905509 596 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,651 149,667 SH   SOLE   0 0 149,667
PIMCO INCOME FUND CL I FIXED 72201F490 2,133 182,124 SH   SOLE   0 0 182,124
T ROWE PRICE HIGH YIELD FIXED 741481105 209 32,790 SH   SOLE   0 0 32,790
VANGUARD LT CA TAX-EX FIXED 922021506 1,313 103,218 SH   SOLE   0 0 103,218
VNGRD INTERM CA TAX EX FIXED 922021407 2,057 167,484 SH   SOLE   0 0 167,484
VNGRD INTERMED CA TAX EX FIXED 922021308 1,170 95,258 SH   SOLE   0 0 95,258
WESTERN ASSET CORE CL I FIXED 957663305 3,330 243,399 SH   SOLE   0 0 243,399
WESTERN ASSET MANAGED FIXED 52469j509 1,945 119,671 SH   SOLE   0 0 119,671
3M COMPANY COM 88579y101 2,687 16,776 SH   SOLE   0 0 16,776
ABBOTT LABORATORIES COM 002824100 4,204 38,630 SH   SOLE   0 0 38,630
ABBVIE INC COM 00287Y109 3,076 35,116 SH   SOLE   0 0 35,116
ACCENTURE PLC COM g1151c101 730 3,230 SH   SOLE   0 0 3,230
ADOBE INC COM COM 00724f101 5,060 10,317 SH   SOLE   0 0 10,317
ADVANCED MICRO DEVICES COM 007903107 3,012 36,735 SH   SOLE   0 0 36,735
AGORA INC ADR COM 00851l103 215 5,000 SH   SOLE   0 0 5,000
AIA GROUP LTD ORDF COM y002a1105 132 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 6,403 21,497 SH   SOLE   0 0 21,497
AKAMAI TECHNOLOGIES COM 00971T101 2,832 25,622 SH   SOLE   0 0 25,622
ALIBABA GROUP COM 01609w102 2,678 9,110 SH   SOLE   0 0 9,110
ALLY FINANCIAL COM 02005n100 1,546 61,649 SH   SOLE   0 0 61,649
ALPHABET INC A COM 02079k305 10,225 6,977 SH   SOLE   0 0 6,977
ALPHABET INC C COM 02079k107 1,226 834 SH   SOLE   0 0 834
ALTERYX INC COM CL A COM 02156b103 1,556 13,706 SH   SOLE   0 0 13,706
AMAZON.COM INC COM 023135106 22,989 7,301 SH   SOLE   0 0 7,301
AMERICAN EXPRESS COM 025816109 315 3,143 SH   SOLE   0 0 3,143
AMERICAN TOWER COM 03027x100 6,050 25,029 SH   SOLE   0 0 25,029
AMGEN INC COM 031162100 374 1,473 SH   SOLE   0 0 1,473
ANTERO RESOURCES CORP COM 03674x106 206 75,000 SH   SOLE   0 0 75,000
APPLE INC COM 037833100 23,569 203,518 SH   SOLE   0 0 203,518
ATLASSIAN CORP COM g06242104 1,578 8,679 SH   SOLE   0 0 8,679
AUTODESK INC COM 052769106 1,144 4,954 SH   SOLE   0 0 4,954
AVALARA INC COM COM 05338g106 1,290 10,127 SH   SOLE   0 0 10,127
BANK OF AMERICA CORP COM 060505104 329 13,661 SH   SOLE   0 0 13,661
BEIGENE LTD COM 07725L102 286 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY A COM 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 382 1,795 SH   SOLE   0 0 1,795
BEST BUY INC COM 086516101 1,579 14,185 SH   SOLE   0 0 14,185
BIOHAVEN PHARMACEUTICAL COM g11196105 4,067 62,560 SH   SOLE   0 0 62,560
BLACKROCK INC COM 09247x101 534 947 SH   SOLE   0 0 947
BOOZ ALLEN HAMILTON COM 099502106 1,471 17,722 SH   SOLE   0 0 17,722
BRISTOL MYERS SQUIBB COM 110122108 1,551 25,729 SH   SOLE   0 0 25,729
BROADCOM LIMITED COM 11135F101 5,327 14,621 SH   SOLE   0 0 14,621
CANADIAN NATIONAL RR COM 136375102 508 4,772 SH   SOLE   0 0 4,772
CARRIER GLOBAL ORD SHS COM 14448c104 4,570 149,652 SH   SOLE   0 0 149,652
CDW CORP COM 12514g108 2,112 17,669 SH   SOLE   0 0 17,669
CHARTER COMMUNICATIONS COM 16119P108 1,284 2,057 SH   SOLE   0 0 2,057
CHEMOURS COMPANY COM 163851108 314 15,000 SH   SOLE   0 0 15,000
CHEVRON CORPORATION COM 166764100 298 4,140 SH   SOLE   0 0 4,140
CISCO SYSTEMS INC COM 17275r102 2,139 54,313 SH   SOLE   0 0 54,313
CME GROUP INC COM 12572q105 745 4,453 SH   SOLE   0 0 4,453
COCA COLA COMPANY COM 191216100 1,556 31,508 SH   SOLE   0 0 31,508
CONSOLIDATED EDISON INC COM 209115104 1,252 16,097 SH   SOLE   0 0 16,097
CONSTELLATION BRANDS COM 21036P108 1,231 6,495 SH   SOLE   0 0 6,495
COSTCO WHOLESALE CORP COM 22160k105 6,208 17,486 SH   SOLE   0 0 17,486
COUPA SOFTWARE INC. COM 22266L106 1,258 4,588 SH   SOLE   0 0 4,588
CRISPR THERAPEUTICS COM h17182108 857 10,252 SH   SOLE   0 0 10,252
CROWDSTRIKE HLDGS COM 22788c105 1,768 12,873 SH   SOLE   0 0 12,873
CSX CORP COM 126408103 5,518 71,043 SH   SOLE   0 0 71,043
CUMMINS INC COM 231021106 6,199 29,358 SH   SOLE   0 0 29,358
CYPRESS DEV CORP COM 232749200 7 20,000 SH   SOLE   0 0 20,000
CYTODYN INC COM 23283m101 148 50,600 SH   SOLE   0 0 50,600
D.R. HORTON COM 23331A109 2,057 27,195 SH   SOLE   0 0 27,195
DANAHER CORP COM 235851102 1,207 5,607 SH   SOLE   0 0 5,607
DEERE & COMPANY COM 244199105 7,369 33,250 SH   SOLE   0 0 33,250
DELL INC COM 24703l202 1,535 22,682 SH   SOLE   0 0 22,682
DEXCOM INC COM 252131107 1,228 2,979 SH   SOLE   0 0 2,979
DOCUSIGN INC COM 256163106 1,593 7,401 SH   SOLE   0 0 7,401
DOLLAR GENERAL COM 256677105 6,680 31,866 SH   SOLE   0 0 31,866
DOW INC COM 260557103 2,623 55,745 SH   SOLE   0 0 55,745
DRAFTKINGS COM 26142r104 3,686 62,642 SH   SOLE   0 0 62,642
EAGLE MATERIALS INC COM 26969p108 4,409 51,082 SH   SOLE   0 0 51,082
EASTMAN CHEM CO COM 277432100 5,596 71,638 SH   SOLE   0 0 71,638
EATON CORP PLC COM G29183103 2,359 23,125 SH   SOLE   0 0 23,125
EMERSON ELECTRIC CO COM 291011104 5,103 77,830 SH   SOLE   0 0 77,830
ENPHASE ENERGY COM 29355a107 1,713 20,738 SH   SOLE   0 0 20,738
EQUINIX INC (REIT) COM 29444u700 1,619 2,130 SH   SOLE   0 0 2,130
EQUITY LIFESTYLE PPTIES COM 29472r108 8,006 130,610 SH   SOLE   0 0 130,610
EXXON MOBIL CORP COM 30231g102 697 20,293 SH   SOLE   0 0 20,293
FACEBOOK INC COM 30303m102 11,547 44,089 SH   SOLE   0 0 44,089
FATE THERAPEUTICS INC COM 31189p102 1,084 27,121 SH   SOLE   0 0 27,121
FEDEX CORPORATION COM 31428x106 7,637 30,365 SH   SOLE   0 0 30,365
FMC CORPORATION COM 302491303 1,547 14,606 SH   SOLE   0 0 14,606
FORTINET INC COM 34959E109 809 6,865 SH   SOLE   0 0 6,865
GENERAL ELECTRIC CO COM 369604103 79 12,760 SH   SOLE   0 0 12,760
GOLDMAN SACHS COM 38141g104 6,349 31,594 SH   SOLE   0 0 31,594
GOODRX HOLDINGS INC COM 38246g108 1,491 26,817 SH   SOLE   0 0 26,817
HOME DEPOT COM 437076102 8,724 31,412 SH   SOLE   0 0 31,412
HONEYWELL COM 438516106 4,813 29,240 SH   SOLE   0 0 29,240
IDEXX LABORATORIES INC COM 45168d104 1,664 4,232 SH   SOLE   0 0 4,232
ILLINOIS TOOL WORKS COM 452308109 1,838 9,512 SH   SOLE   0 0 9,512
INNOVATIVE IND PROPERTIES COM 45781v101 2,520 20,305 SH   SOLE   0 0 20,305
INTEL CORP COM 458140100 2,638 50,940 SH   SOLE   0 0 50,940
INTUIT INC COM 461202103 9,869 30,255 SH   SOLE   0 0 30,255
INTUITIVE SURGICAL COM 46120e602 5,128 7,227 SH   SOLE   0 0 7,227
IRHYTHM TECHNOLOGIES COM 450056106 357 1,500 SH   SOLE   0 0 1,500
JB HUNT TRANSPORT SVCS COM 445658107 3,791 29,997 SH   SOLE   0 0 29,997
JOHNSON & JOHNSON COM 478160104 6,793 45,627 SH   SOLE   0 0 45,627
JOHNSON CONTROLS COM g51502105 2,786 68,194 SH   SOLE   0 0 68,194
JPMORGAN CHASE & CO COM 46625h100 1,316 13,674 SH   SOLE   0 0 13,674
KEYENCE CORP ORD F COM j32491102 429 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103 4,555 30,848 SH   SOLE   0 0 30,848
KLA TENCOR CORP COM 482480100 1,860 9,602 SH   SOLE   0 0 9,602
L3HARRIS TECHNOLOGIES INC COM 502431109 1,973 11,618 SH   SOLE   0 0 11,618
LAM RESEARCH CORP COM 512807108 1,805 5,440 SH   SOLE   0 0 5,440
LENNAR CORPORATION COM 526057104 4,581 56,084 SH   SOLE   0 0 56,084
LENNOX INTERNATIONAL COM 526107107 1,909 7,001 SH   SOLE   0 0 7,001
LINDE PLC COM G5494J103 1,985 8,337 SH   SOLE   0 0 8,337
LIVONGO HEALTH INC COM 539183103 245 1,747 SH   SOLE   0 0 1,747
LOCKHEED MARTIN COM 539830109 2,242 5,848 SH   SOLE   0 0 5,848
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 4,154 25,044 SH   SOLE   0 0 25,044
MARVELL TECH GROUP COM G5876H105 1,746 43,987 SH   SOLE   0 0 43,987
MASTERCARD COM 57636q104 610 1,804 SH   SOLE   0 0 1,804
MCDONALDS CORP COM 580135101 5,780 26,333 SH   SOLE   0 0 26,333
MDC HOLDINGS INC COM 552676108 1,566 33,251 SH   SOLE   0 0 33,251
MERCADOLIBRE INC COM 58733R102 2,910 2,688 SH   SOLE   0 0 2,688
MERCK & CO INC COM 58933y105 11,217 135,229 SH   SOLE   0 0 135,229
MICROSOFT CORPORATION COM 594918104 15,031 71,463 SH   SOLE   0 0 71,463
MODERNA INC COM 60770k107 3,238 45,771 SH   SOLE   0 0 45,771
MONDELEZ INTERNATIONAL COM 609207105 1,800 31,323 SH   SOLE   0 0 31,323
MONOLITHIC PWR SYSTEMS COM 609839105 1,862 6,659 SH   SOLE   0 0 6,659
MORGAN STANLEY COM 617446448 2,606 53,896 SH   SOLE   0 0 53,896
MYOKARDIA INC COM 62857M105 750 5,500 SH   SOLE   0 0 5,500
NETFLIX INC COM 64110l106 1,625 3,250 SH   SOLE   0 0 3,250
NEXTERA ENERGY INC COM 65339f101 6,869 24,749 SH   SOLE   0 0 24,749
NIGHTFOOD HLDGS IN COM 65412f101 2 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 2,724 21,697 SH   SOLE   0 0 21,697
NVIDIA CORP COM 67066g104 5,831 10,774 SH   SOLE   0 0 10,774
NXP SEMICONDUCTORS NV COM n6596x109 2,743 21,978 SH   SOLE   0 0 21,978
OKTA INC A COM 679295105 214 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389x105 2,792 46,774 SH   SOLE   0 0 46,774
PALO ALTO NETWORKS INC COM 697435105 4,872 19,906 SH   SOLE   0 0 19,906
PARKER HANNIFIN CORP COM 701094104 2,008 9,923 SH   SOLE   0 0 9,923
PAYPAL HOLDINGS INC COM 70450y103 4,241 21,524 SH   SOLE   0 0 21,524
PENN NATL GAMING INC COM 707569109 3,905 53,708 SH   SOLE   0 0 53,708
PEPSICO INC COM 713448108 308 2,224 SH   SOLE   0 0 2,224
PFIZER INCORPORATED COM 717081103 4,897 133,423 SH   SOLE   0 0 133,423
PINTEREST INC CL A COM 72352l106 1,805 43,492 SH   SOLE   0 0 43,492
PPG INDUSTRIES COM 693506107 5,804 47,540 SH   SOLE   0 0 47,540
PROCTER & GAMBLE COM 742718109 3,379 24,314 SH   SOLE   0 0 24,314
PROLOGIS INC COM 74340w103 5,550 55,156 SH   SOLE   0 0 55,156
QUAD GRAPHICS INC COM 747301109 47 15,350 SH   SOLE   0 0 15,350
QUALCOMM INC COM 747525103 4,255 36,161 SH   SOLE   0 0 36,161
RAYTHEON TECHNOLOGIES COM 75513e101 346 6,020 SH   SOLE   0 0 6,020
REGENERON PHARMA COM 75886f107 3,859 6,894 SH   SOLE   0 0 6,894
RINGCENTRAL INC COM 76680r206 1,661 6,049 SH   SOLE   0 0 6,049
ROCKWELL AUTOMATION INC COM 773903109 4,134 18,732 SH   SOLE   0 0 18,732
SALESFORCE.COM INC COM 79466l302 5,512 21,933 SH   SOLE   0 0 21,933
SAREPTA THERAPEUTICS COM 803607100 1,370 9,756 SH   SOLE   0 0 9,756
SBA COMMUNICATIONS CORP COM 78410g104 1,860 5,839 SH   SOLE   0 0 5,839
SCOTTS MIRACLE-GRO CO COM 810186106 2,672 17,475 SH   SOLE   0 0 17,475
SEA LTD (ADR) COM 81141r100 2,109 13,689 SH   SOLE   0 0 13,689
SEAGEN INC COM 81181c104 4,044 20,664 SH   SOLE   0 0 20,664
SERVICENOW INC COM 81762p102 4,697 9,685 SH   SOLE   0 0 9,685
SHERWIN WILLIAMS CO COM 824348106 4,061 5,829 SH   SOLE   0 0 5,829
SHOPIFY INC COM 82509l107 4,136 4,043 SH   SOLE   0 0 4,043
SKYWORKS SOLUTIONS COM 83088m102 1,189 8,172 SH   SOLE   0 0 8,172
SNOWFLAKE INC COM 833445109 2,566 10,222 SH   SOLE   0 0 10,222
SOLAREDGE TECHNOLOGIES COM 83417m104 1,823 7,649 SH   SOLE   0 0 7,649
SPLUNK INC COM 848637104 1,509 8,022 SH   SOLE   0 0 8,022
SQUARE INC CL A COM 852234103 2,396 14,743 SH   SOLE   0 0 14,743
STANLEY BLACK & DECKER COM 854502101 4,256 26,241 SH   SOLE   0 0 26,241
STARBUCKS CORP COM 855244109 3,833 44,607 SH   SOLE   0 0 44,607
STRYKER CORP COM 863667101 995 4,775 SH   SOLE   0 0 4,775
SYNOPSYS INC COM 871607107 1,285 6,006 SH   SOLE   0 0 6,006
TAIWAN SEMICONDUCTOR COM 874039100 1,692 20,872 SH   SOLE   0 0 20,872
TANDEM DIABETES CARE INC. COM 875372203 1,149 10,127 SH   SOLE   0 0 10,127
TARGET CORP COM COM 87612e106 5,426 34,471 SH   SOLE   0 0 34,471
TESLA MOTORS INC COM 88160r101 3,738 8,712 SH   SOLE   0 0 8,712
TEXAS INSTRUMENTS INC COM 882508104 1,229 8,604 SH   SOLE   0 0 8,604
THERMO FISHER SCIENTIFIC COM 883556102 6,145 13,918 SH   SOLE   0 0 13,918
TOPBUILD CORP COM 89055F103 1,218 7,134 SH   SOLE   0 0 7,134
TRANE TECHNOLOGIES PLC COM g8994e103 2,688 22,169 SH   SOLE   0 0 22,169
TRANSDIGM GROUP INC COM 893641100 967 2,035 SH   SOLE   0 0 2,035
TREX COMPANY INC COM 89531p105 1,283 17,915 SH   SOLE   0 0 17,915
TRIUMPH GROUP INC COM 896818101 163 25,000 SH   SOLE   0 0 25,000
UNION PACIFIC CORP COM 907818108 4,082 20,734 SH   SOLE   0 0 20,734
UNITED PARCEL SERVICE COM 911312106 5,851 35,112 SH   SOLE   0 0 35,112
UNITED RENTALS INC COM 911363109 2,273 13,027 SH   SOLE   0 0 13,027
UNITEDHEALTH GROUP COM 91324p102 3,284 10,534 SH   SOLE   0 0 10,534
UNITY SOFTWARE INC COM 91332u101 218 2,500 SH   SOLE   0 0 2,500
US BANCORP COM 902973304 607 16,925 SH   SOLE   0 0 16,925
VERTEX PHARMACEUTCLS INC COM 92532f100 1,234 4,535 SH   SOLE   0 0 4,535
VIKING THERAPEUTICS COM 92686J106 669 114,988 SH   SOLE   0 0 114,988
VIRNETX HOLDING CORP COM 92823t108 1,194 226,513 SH   SOLE   0 0 226,513
VISA INC COM 92826c839 7,166 35,834 SH   SOLE   0 0 35,834
VROOM INC COM 92918v109 1,194 23,055 SH   SOLE   0 0 23,055
WAL-MART STORES INC COM 931142103 8,040 57,469 SH   SOLE   0 0 57,469
WALT DISNEY CO COM 254687106 1,016 8,187 SH   SOLE   0 0 8,187
WHIRLPOOL CORP COM 963320106 6,172 33,565 SH   SOLE   0 0 33,565
WORKHORSE GROUP INC COM 98138j206 3,785 149,739 SH   SOLE   0 0 149,739
WW GRAINGER INC COM 384802104 2,746 7,696 SH   SOLE   0 0 7,696
XPO LOGISTICS INC COM 983793100 1,524 17,999 SH   SOLE   0 0 17,999
ZOETIS INC COM 98978v103 4,174 25,242 SH   SOLE   0 0 25,242
DJ INDUSTRIAL ETF COM 78467x109 7,937 28,603 SH   SOLE   0 0 28,603
GOLDMAN SACHS HEDGE ETF COM 381430545 423 5,455 SH   SOLE   0 0 5,455
HEALTH CARE SELECT ETF COM 81369y209 209 1,986 SH   SOLE   0 0 1,986
INV S&P 500 EQ WT ETF COM 46137V357 1,281 11,850 SH   SOLE   0 0 11,850
INVESCO QQQ TRUST ETF COM 46090E103 1,258 4,529 SH   SOLE   0 0 4,529
ISH RUSS MID-CAP GRWTH COM 464287481 5,134 29,701 SH   SOLE   0 0 29,701
ISH RUSSELL 2000 GRWTH COM 464287648 1,547 6,985 SH   SOLE   0 0 6,985
ISHARES CHINA LARGE CAP COM 464287184 366 8,720 SH   SOLE   0 0 8,720
ISHARES MSCI EAFE ETF COM 464287465 624 9,803 SH   SOLE   0 0 9,803
ISHARES N AM TECH SOFT COM 464287515 1,661 5,339 SH   SOLE   0 0 5,339
ISHARES RUSSELL 2000 COM 464287655 973 6,494 SH   SOLE   0 0 6,494
ISHARES TR INDIA 50 ETF COM 464289529 422 12,122 SH   SOLE   0 0 12,122
PROSH R2000 DIV GROWERS COM 74347b698 1,264 26,800 SH   SOLE   0 0 26,800
PRS MIDCAP DIV ARISTO COM 74347b680 1,837 34,610 SH   SOLE   0 0 34,610
SPDR CONSUMER DISCRE COM 81369y407 390 2,652 SH   SOLE   0 0 2,652
SPDR GOLD SHARES ETF COM 78463v107 260 1,467 SH   SOLE   0 0 1,467
SPDR S&P 500 ETF COM 78462f103 9,911 29,595 SH   SOLE   0 0 29,595
SPDR S&P MIDCAP 400 ETF COM 78467y107 341 1,005 SH   SOLE   0 0 1,005
TECHNOLOGY SPDR ETF COM 81369y803 534 4,579 SH   SOLE   0 0 4,579
VANGUARD DEVELOPED ETF COM 921943858 931 22,770 SH   SOLE   0 0 22,770
VANGUARD GROWTH ETF COM 922908736 525 2,307 SH   SOLE   0 0 2,307
VANGUARD MID-CAP ETF COM 922908629 1,181 6,703 SH   SOLE   0 0 6,703
VANGUARD TOTAL STOCK ETF COM 922908769 4,329 25,418 SH   SOLE   0 0 25,418
VANGUARD VALUE ETF COM 922908744 1,921 18,384 SH   SOLE   0 0 18,384
VNGRD EMERGING MKTS COM 922042858 236 5,449 SH   SOLE   0 0 5,449
EDGEWOOD GROWTH FUND COM 0075W0759 3,135 64,331 SH   SOLE   0 0 64,331
FIDELITY CONTRAFUND COM 316071109 174 10,438 SH   SOLE   0 0 10,438
GS EMERGING MKT EQUITIES COM 38142b369 2,516 100,473 SH   SOLE   0 0 100,473
GS GQG INTL OPPORTUNITIES COM 38147n293 9,179 539,285 SH   SOLE   0 0 539,285
HRDG LVNR INTL EQUITY COM 412295107 5,046 204,615 SH   SOLE   0 0 204,615
MATTHEWS ASIA GROWTH FD COM 577130776 2,590 78,738 SH   SOLE   0 0 78,738
VICTORY SYCAMORE VAL I COM 92646a831 2,536 71,527 SH   SOLE   0 0 71,527
BROADCOM INC 8 percent PFD PFD 11135f200 2,481 1,990 SH   SOLE   0 0 1,990