The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 912796xy0 | 1,445,109 | 1,453,000 | PRN | SOLE | 0 | 0 | 1,453,000 | ||
| US TREASURY | FIXED | 912796z44 | 397,976 | 401,000 | PRN | SOLE | 0 | 0 | 401,000 | ||
| US TREASURY | FIXED | 912796z51 | 201,270 | 203,000 | PRN | SOLE | 0 | 0 | 203,000 | ||
| US TREASURY | FIXED | 912796zd4 | 1,094,638 | 1,119,000 | PRN | SOLE | 0 | 0 | 1,119,000 | ||
| US TREASURY | FIXED | 912796zz5 | 7,083,068 | 7,100,000 | PRN | SOLE | 0 | 0 | 7,100,000 | ||
| US TREASURY | FIXED | 912797fj1 | 1,666,360 | 1,698,000 | PRN | SOLE | 0 | 0 | 1,698,000 | ||
| US TREASURY | FIXED | 912797fv4 | 7,311,375 | 7,498,000 | PRN | SOLE | 0 | 0 | 7,498,000 | ||
| US TREASURY | FIXED | 9128284x5 | 204,167 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
| US TREASURY | FIXED | 9128285u0 | 197,375 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
| US TREASURY | FIXED | 9128285z9 | 265,528 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
| US TREASURY | FIXED | 9128286r6 | 321,492 | 330,000 | PRN | SOLE | 0 | 0 | 330,000 | ||
| US TREASURY | FIXED | 912828b66 | 3,573,396 | 3,633,000 | PRN | SOLE | 0 | 0 | 3,633,000 | ||
| US TREASURY | FIXED | 912828g38 | 4,800,000 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
| US TREASURY | FIXED | 912828v80 | 694,946 | 708,000 | PRN | SOLE | 0 | 0 | 708,000 | ||
| US TREASURY | FIXED | 912828we6 | 5,273,097 | 5,323,000 | PRN | SOLE | 0 | 0 | 5,323,000 | ||
| US TREASURY | FIXED | 912828wj5 | 9,748,437 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
| US TREASURY | FIXED | 912828x70 | 1,168,382 | 1,202,000 | PRN | SOLE | 0 | 0 | 1,202,000 | ||
| US TREASURY | FIXED | 912828xx3 | 193,406 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
| US TREASURY | FIXED | 91282cak7 | 1,514,222 | 1,530,000 | PRN | SOLE | 0 | 0 | 1,530,000 | ||
| US TREASURY | FIXED | 91282cap6 | 7,516,170 | 7,627,000 | PRN | SOLE | 0 | 0 | 7,627,000 | ||
| US TREASURY | FIXED | 91282cda6 | 213,376 | 216,000 | PRN | SOLE | 0 | 0 | 216,000 | ||
| US TREASURY | FIXED | 91282cdr9 | 479,052 | 490,000 | PRN | SOLE | 0 | 0 | 490,000 | ||
| US TREASURY | FIXED | 91282cdv0 | 367,280 | 377,000 | PRN | SOLE | 0 | 0 | 377,000 | ||
| US TREASURY | FIXED | 91282ceg2 | 376,893 | 386,000 | PRN | SOLE | 0 | 0 | 386,000 | ||
| US TREASURY | FIXED | 91282cex5 | 206,998 | 212,000 | PRN | SOLE | 0 | 0 | 212,000 | ||
| AMC ENTERTAINMENT HLDGS | FIXED | 00165aah1 | 781,200 | 1,240,000 | PRN | SOLE | 0 | 0 | 1,240,000 | ||
| AMER AIRLN 13-1 A PASS T | FIXED | 023772ab2 | 259,027 | 287,176 | PRN | SOLE | 0 | 0 | 287,176 | ||
| AMERICAN TOWER CORP | FIXED | 03027xav2 | 239,087 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| APPLIED OPTOELECTRONICS | FIXED | 03823uab8 | 880,756 | 1,024,000 | PRN | SOLE | 0 | 0 | 1,024,000 | ||
| APTIV PLC / APTIV CORP | FIXED | 00217gaa1 | 317,782 | 335,000 | PRN | SOLE | 0 | 0 | 335,000 | ||
| ARES CAPITAL CORP | FIXED | 04010lax1 | 278,177 | 285,000 | PRN | SOLE | 0 | 0 | 285,000 | ||
| ARROW ELECTRS INC | FIXED | 042735bg4 | 241,227 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| BANK OF AMERICA CORP | FIXED | 06051gfp9 | 242,097 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| BANK OF MONTREAL | FIXED | 06374vkq8 | 497,449 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| BELO CORP | FIXED | 080555ae5 | 607,312 | 615,000 | PRN | SOLE | 0 | 0 | 615,000 | ||
| BRITISH TELECOM PLC | FIXED | 111021am3 | 273,432 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
| BROADCOM INC | FIXED | 11135fay7 | 340,270 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
| CALLON PETROLEUM CO | FIXED | 144577aj2 | 1,141,375 | 1,150,000 | PRN | SOLE | 0 | 0 | 1,150,000 | ||
| CDK GLOBAL INC | FIXED | 12508eaf8 | 253,800 | 360,000 | PRN | SOLE | 0 | 0 | 360,000 | ||
| CELEANSE US HOLDINGS LLC | FIXED | 15089qar5 | 384,173 | 385,000 | PRN | SOLE | 0 | 0 | 385,000 | ||
| CHEMOURS CO | FIXED | 163851ae8 | 538,344 | 575,000 | PRN | SOLE | 0 | 0 | 575,000 | ||
| CITIGROUP GLOBAL MARKETS | FIXED | 17330y4t4 | 2,283,769 | 2,300,000 | PRN | SOLE | 0 | 0 | 2,300,000 | ||
| COMERICA INC | FIXED | 200340as6 | 308,945 | 310,000 | PRN | SOLE | 0 | 0 | 310,000 | ||
| CONSTELLATION EN GEN LLC | FIXED | 30161mas2 | 333,126 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
| CREDIT ACCEPTANC | FIXED | 225310am3 | 1,145,706 | 1,195,000 | PRN | SOLE | 0 | 0 | 1,195,000 | ||
| DELEK LOG PART/FINANCE | FIXED | 24665fab8 | 1,011,975 | 1,030,000 | PRN | SOLE | 0 | 0 | 1,030,000 | ||
| DISCOVER BANK | FIXED | 25466aaq4 | 189,404 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
| FLEX LTD | FIXED | 33938eau1 | 244,080 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| GOLDMAN SACHS GROUP | FIXED | 38150ann1 | 4,973,305 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
| GOLDMAN SACHS GROUP | FIXED | 38150at47 | 490,540 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| GOLDMAN SACHS GROUP | FIXED | 38150atg0 | 736,133 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
| GOLDMAN SACHS GROUP INC | FIXED | 38150anp6 | 246,980 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| GOLDMAN SACHS GROUP INC | FIXED | 38150apr0 | 247,865 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| GREENLIGHT CAPITAL RE | FIXED | 395366ab3 | 505,722 | 510,000 | PRN | SOLE | 0 | 0 | 510,000 | ||
| HAWAIIAN AIRLINES 13-1A | FIXED | 419838aa5 | 1,086,980 | 1,229,963 | PRN | SOLE | 0 | 0 | 1,229,963 | ||
| HEXCEL CORP | FIXED | 428291am0 | 219,433 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
| HOST HOTELS & RESORT LP | FIXED | 44107tax4 | 245,970 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| ICAHN ENTERPRISES/FIN | FIXED | 451102bt3 | 565,750 | 620,000 | PRN | SOLE | 0 | 0 | 620,000 | ||
| INSEEGO CORP | FIXED | 45782bad6 | 466,367 | 955,000 | PRN | SOLE | 0 | 0 | 955,000 | ||
| JEFFERIES GRP LLC | FIXED | 47233jjx7 | 235,072 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| JPMORGAN CHASE & CO | FIXED | 46625hjy7 | 200,139 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
| JPMORGAN CHASE FINANCIAL | FIXED | 48133dm72 | 9,689,430 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
| JPMORGAN CHASE FINANCIAL | FIXED | 48133ua36 | 730,890 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
| KINROSS GOLD CORP | FIXED | 496902an7 | 239,599 | 240,000 | PRN | SOLE | 0 | 0 | 240,000 | ||
| LAS VEGAS SANDS CORP | FIXED | 517834ag2 | 348,685 | 360,000 | PRN | SOLE | 0 | 0 | 360,000 | ||
| MFA FINACIAL INC | FIXED | 55272xaa0 | 818,726 | 830,000 | PRN | SOLE | 0 | 0 | 830,000 | ||
| MOMO INC | FIXED | 60879bab3 | 540,698 | 545,000 | PRN | SOLE | 0 | 0 | 545,000 | ||
| MOSAIC CO | FIXED | 61945cac7 | 248,485 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| MYLAN INC | FIXED | 628530bd8 | 248,232 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| NETFLIX INC | FIXED | 64110lag1 | 289,429 | 290,000 | PRN | SOLE | 0 | 0 | 290,000 | ||
| OMEROS CORP | FIXED | 682143ae2 | 992,719 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| PARTEK PHARMACEUTICALS | FIXED | 699374ab0 | 915,463 | 935,000 | PRN | SOLE | 0 | 0 | 935,000 | ||
| PVH CORP | FIXED | 693656ac4 | 241,742 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| RETAIL OPPORTUNITY INV | FIXED | 76132faa5 | 261,112 | 265,000 | PRN | SOLE | 0 | 0 | 265,000 | ||
| ROYAL BANK OF CANADA | FIXED | 78014rff2 | 244,822 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
| ROYAL CARIBBEAN CRUISES | FIXED | 780153ag7 | 1,040,000 | 1,040,000 | PRN | SOLE | 0 | 0 | 1,040,000 | ||
| SIGNET UK FINANCE | FIXED | 82671aaa1 | 300,855 | 310,000 | PRN | SOLE | 0 | 0 | 310,000 | ||
| SPIRIT AEROSYSTEMS INC | FIXED | 85205tak6 | 914,237 | 1,090,000 | PRN | SOLE | 0 | 0 | 1,090,000 | ||
| TALOS PRODUCTION INC | FIXED | 87485lac8 | 1,319,850 | 1,260,000 | PRN | SOLE | 0 | 0 | 1,260,000 | ||
| TILRAY INC | FIXED | 88688tab6 | 929,371 | 940,000 | PRN | SOLE | 0 | 0 | 940,000 | ||
| TITAN INTERNATIONAL INC | FIXED | 88830mam4 | 864,875 | 925,000 | PRN | SOLE | 0 | 0 | 925,000 | ||
| TORONTO-DOMINION BANK | FIXED | 89114xae3 | 397,859 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
| TRANSDIGM INC | FIXED | 893647bb2 | 565,656 | 575,000 | PRN | SOLE | 0 | 0 | 575,000 | ||
| TRANSDIGM INC | FIXED | 893647bh9 | 493,762 | 495,000 | PRN | SOLE | 0 | 0 | 495,000 | ||
| UBS Group AG | FIXED | 90279gnk1 | 295,067 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
| UNITED AIR 2020-1 B PTT | FIXED | 90932vaa3 | 235,368 | 246,600 | PRN | SOLE | 0 | 0 | 246,600 | ||
| VERISIGN INC | FIXED | 92343eah5 | 291,876 | 295,000 | PRN | SOLE | 0 | 0 | 295,000 | ||
| VITAL ENERGY INC | FIXED | 516806ag1 | 1,207,212 | 1,235,000 | PRN | SOLE | 0 | 0 | 1,235,000 | ||
| WESTERN ASSET MORTGAGE C | FIXED | 95790dad7 | 828,900 | 955,000 | PRN | SOLE | 0 | 0 | 955,000 | ||
| ZIMMER BIOMET HOLDINGS | FIXED | 98956paf9 | 245,652 | 255,000 | PRN | SOLE | 0 | 0 | 255,000 | ||
| DOUBLELINE T RETURN CL I | FIXED | 258620103 | 438,507 | 49,774 | SH | SOLE | 0 | 0 | 49,774 | ||
| EATON VANCE HIGH INCOME | FIXED | 277923546 | 281,545 | 69,517 | SH | SOLE | 0 | 0 | 69,517 | ||
| FIRST TRUST SENIOR LOAN ETF | FIXED | 33738D309 | 625,774 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
| FLEXSHARES HIGH YIELD VALUE | FIXED | 33939l662 | 377,386 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
| GUGG MACRO OPPS | FIXED | 40168w582 | 277,206 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
| ISHARES BROAD US HIGH YIELD ET | FIXED | 46435u853 | 535,854 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
| ISHARES IBONDS DEC 2023 ETF | FIXED | 46434vax8 | 518,445 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
| ISHARES IBONDS DEC 2024 ETF | FIXED | 46434vbg4 | 485,826 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
| ISHARES IBONDS DEC 2025 ETF | FIXED | 46434vbd1 | 299,118 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
| ISHARES IBONDS DEC 2027 ETF | FIXED | 46435uaa9 | 210,451 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
| METROPOLITAN WEST TR | FIXED | 592905509 | 456,456 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | ||
| PIMCO INCOME FUND CL I | FIXED | 72201F490 | 379,619 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
| SPDR BLACKSTONE HIGH INCOME | FIXED | 78470P846 | 455,022 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
| VNGRD INTERMED CA TAX EX | FIXED | 922021308 | 1,071,170 | 95,470 | SH | SOLE | 0 | 0 | 95,470 | ||
| AAR CORP | COM | 000361105 | 2,598,160 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,969,991 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
| ABBVIE INC | COM | 00287Y109 | 2,781,636 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
| ACTIVISION BLIZZARD | COM | 00507v109 | 841,398 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
| ADOBE INC COM | COM | 00724f101 | 10,458,029 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 8,642,238 | 75,869 | SH | SOLE | 0 | 0 | 75,869 | ||
| AIR LIQUIDE ADR | COM | 009126202 | 989,021 | 27,534 | SH | SOLE | 0 | 0 | 27,534 | ||
| AIR PRODUCTS & CHEMICALS | COM | 009158106 | 4,250,930 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,644,734 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
| ALLEGHENY TECH INC | COM | 01741r102 | 1,204,914 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
| ALPHABET INC A | COM | 02079k305 | 14,150,096 | 118,213 | SH | SOLE | 0 | 0 | 118,213 | ||
| ALPHABET INC C | COM | 02079k107 | 1,162,183 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
| AMAZON.COM INC | COM | 023135106 | 16,069,086 | 123,267 | SH | SOLE | 0 | 0 | 123,267 | ||
| AMERICAN EXPRESS | COM | 025816109 | 2,789,290 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
| APPLE INC | COM | 037833100 | 26,403,841 | 136,123 | SH | SOLE | 0 | 0 | 136,123 | ||
| APPLIED MATERIALS | COM | 038222105 | 6,952,374 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
| ASML HOLDING NV (ADR) | COM | N07059210 | 2,668,167 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 327,296 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
| BERKSHIRE HATHAWAY B | COM | 084670702 | 550,715 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
| BILL COM HLDGS INC | COM | 090043100 | 1,399,279 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 1,746,425 | 106,815 | SH | SOLE | 0 | 0 | 106,815 | ||
| BOEING CO | COM | 097023105 | 1,434,621 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
| BORGWARNER INC | COM | 099724106 | 2,516,664 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
| BRISTOL MYERS SQUIBB | COM | 110122108 | 305,681 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| BROADCOM LIMITED | COM | 11135F101 | 10,212,448 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
| BWX TECHNOLOGIES CO | COM | 05605H100 | 2,135,148 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
| BYD CO LTD - UNSPONSERED ADR | COM | 05606l100 | 1,093,052 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,281,729 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
| CATERPILLAR INC | COM | 149123101 | 5,261,533 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
| CHART INDUSTRIES | COM | 16115q308 | 1,689,140 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
| CHEVRON CORPORATION | COM | 166764100 | 351,048 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| CHORD ENERGY CORP | COM | 674215207 | 2,016,318 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
| CIGNA CORPORATION | COM | 125523100 | 273,024 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 2,575,255 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
| CIVITAS RESOURCES INC | COM | 17888h103 | 1,905,386 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
| COCA COLA COMPANY | COM | 191216100 | 673,199 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
| COHERENT INC | COM | 19247g107 | 1,227,802 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
| CONFLUENT INC - CLASS A | COM | 20717m103 | 1,184,227 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
| CONSTELLATION ENERGY | COM | 21037t109 | 2,718,486 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
| COSTCO WHOLESALE | COM | 22160k105 | 5,460,694 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
| CROWDSTRIKE HLDGS | COM | 22788c105 | 1,676,227 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
| CYPRESS DEV CORP | COM | 232749200 | 7,272 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| DATADOG INC | COM | 23804l103 | 1,204,614 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
| DEERE & COMPANY | COM | 244199105 | 4,991,941 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
| DELTA AIR LINES INC | COM | 247361702 | 5,100,852 | 107,296 | SH | SOLE | 0 | 0 | 107,296 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 2,625,159 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4,897,536 | 58,499 | SH | SOLE | 0 | 0 | 58,499 | ||
| EATON CORP PLC | COM | G29183103 | 7,873,266 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 12,247,413 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 5,215,955 | 57,705 | SH | SOLE | 0 | 0 | 57,705 | ||
| ENOVIX CORP | COM | 293594107 | 2,618,786 | 145,165 | SH | SOLE | 0 | 0 | 145,165 | ||
| ENPHASE ENERGY | COM | 29355a107 | 1,646,161 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
| EQT CORP COM | COM | 26884l109 | 3,270,987 | 79,528 | SH | SOLE | 0 | 0 | 79,528 | ||
| EQUINIX INC (REIT) | COM | 29444u700 | 2,474,899 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
| EQUITY LIFESTYLE PPTIES | COM | 29472r108 | 8,649,145 | 129,304 | SH | SOLE | 0 | 0 | 129,304 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 822,376 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
| EXPEDIA GROUP INC | COM | 30212p303 | 5,129,516 | 46,892 | SH | SOLE | 0 | 0 | 46,892 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 1,934,575 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
| FEDEX CORPORATION | COM | 31428x106 | 2,705,581 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
| FERRARI NV | COM | n3167y103 | 2,626,396 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,275,671 | 142,010 | SH | SOLE | 0 | 0 | 142,010 | ||
| FLUENCE ENERGY INC | COM | 34379v103 | 1,290,948 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | ||
| FREYR BATTERY | COM | l4135l100 | 619,124 | 66,216 | SH | SOLE | 0 | 0 | 66,216 | ||
| GENERAL MOTORS | COM | 37045v100 | 2,511,606 | 65,135 | SH | SOLE | 0 | 0 | 65,135 | ||
| GLOBAL TECHNOLOGIES | COM | 378949101 | 62 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
| HCA HEALTHCARE | COM | 40412C101 | 2,486,108 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
| HERC HLDGS INC | COM | 42704L104 | 2,638,605 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
| HEXCEL CORP | COM | 428291108 | 2,428,003 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
| HOME DEPOT | COM | 437076102 | 2,476,196 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
| IBM CORP | COM | 459200101 | 5,145,797 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
| INTEL CORP | COM | 458140100 | 360,550 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
| INTUIT INC | COM | 461202103 | 8,053,606 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
| INTUITIVE SURGICAL | COM | 46120e602 | 3,955,904 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,479,418 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 3,271,818 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
| KEYCORP | COM | 493267108 | 1,877,245 | 203,165 | SH | SOLE | 0 | 0 | 203,165 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 207,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| KLA TENCOR CORP | COM | 482480100 | 2,527,742 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
| LABOR SMART INC | COM | 50541a108 | 11 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
| LOWES COMPANIES | COM | 548661107 | 5,294,696 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,009,447 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
| LVMH MOET HENNESSY (ADR) | COM | 502441306 | 2,339,728 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
| MARTIN MARIETTA MATS | COM | 573284106 | 5,442,863 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,314,084 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
| MASTEC INC | COM | 576323109 | 3,407,563 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
| MASTERCARD | COM | 57636q104 | 2,439,640 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
| MEDPACE HOLDINGS | COM | 58506q109 | 288,204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,534,057 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
| MERCK & CO INC | COM | 58933y105 | 7,132,717 | 61,814 | SH | SOLE | 0 | 0 | 61,814 | ||
| META PLATFORMS INC | COM | 30303m102 | 15,551,446 | 54,190 | SH | SOLE | 0 | 0 | 54,190 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 17,760,149 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
| MOBILEYE | COM | 60741f104 | 1,589,666 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
| MONDAY.COM LTD | COM | m7s64h106 | 838,464 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
| MONGODB, INC. | COM | 60937p106 | 1,242,012 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
| MSC INDUSTRIAL DIRECT | COM | 553530106 | 2,469,086 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
| NETFLIX INC | COM | 64110l106 | 9,827,772 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
| NVIDIA CORP | COM | 67066g104 | 10,283,197 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
| OKTA INC A | COM | 679295105 | 842,048 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,072,230 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
| ORACLE CORP | COM | 68389x105 | 9,831,118 | 82,552 | SH | SOLE | 0 | 0 | 82,552 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,576,268 | 53,134 | SH | SOLE | 0 | 0 | 53,134 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 8,029,753 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
| PAYCOM SOFTWARE INC | COM | 70432v102 | 2,822,093 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
| PEPSICO INC | COM | 713448108 | 209,113 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| PINDUODUO INC | COM | 722304102 | 276,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| PROCTER & GAMBLE | COM | 742718109 | 3,550,564 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 2,383,719 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
| PROLOGIS INC | COM | 74340w103 | 2,553,410 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
| QUANTA SERVICES INC | COM | 74762e102 | 6,195,247 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,407,592 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
| SALESFORCE.COM INC | COM | 79466l302 | 7,822,535 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
| SAREPTA THERAPEUTICS | COM | 803607100 | 1,192,611 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
| SERVICENOW INC | COM | 81762p102 | 9,346,685 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
| SHAKE SHACK | COM | 819047101 | 5,153,846 | 66,313 | SH | SOLE | 0 | 0 | 66,313 | ||
| SHOCKWAVE MED INC | COM | 82489t104 | 969,680 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| SHOPIFY INC | COM | 82509l107 | 1,167,322 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
| SIEMENS AG (ADR) | COM | 826197501 | 2,571,113 | 30,825 | SH | SOLE | 0 | 0 | 30,825 | ||
| SITEONE LNDSCP SUPPLY | COM | 82982l103 | 899,393 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
| SNOWFLAKE INC | COM | 833445109 | 1,424,030 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
| SOLAREDGE TECHNOLOGIES | COM | 83417m104 | 1,846,759 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
| STANLEY BLACK & DECKER | COM | 854502101 | 4,968,879 | 53,024 | SH | SOLE | 0 | 0 | 53,024 | ||
| STARBUCKS CORP | COM | 855244109 | 2,460,749 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
| STRYKER CORP | COM | 863667101 | 2,708,589 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,427,695 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
| SYNOPSYS INC | COM | 871607107 | 1,304,488 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
| TAIWAN SEMICONDUCTOR | COM | 874039100 | 4,974,549 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | ||
| TEREX CORPORATION | COM | 880779103 | 5,385,298 | 90,010 | SH | SOLE | 0 | 0 | 90,010 | ||
| TESLA MOTORS INC | COM | 88160r101 | 4,978,342 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
| THE TRADE DESK CL A | COM | 88339j105 | 922,007 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,158,408 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| UBER TECHNOLOGIES INC | COM | 90353t100 | 1,175,260 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,636,446 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
| UNITEDHEALTH GROUP | COM | 91324p102 | 2,976,028 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
| UNITY SOFTWARE INC | COM | 91332u101 | 874,783 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
| US BANCORP | COM | 902973304 | 522,032 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
| VERTEX PHARMACEUTCLS INC | COM | 92532f100 | 1,172,212 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| VISA INC | COM | 92826c839 | 5,250,559 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 5,064,510 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
| WAL-MART STORES INC | COM | 931142103 | 5,119,824 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
| WALT DISNEY CO | COM | 254687106 | 310,694 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,271,439 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
| ZEBRA TECH CORP | COM | 989207105 | 300,563 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| ZOETIS INC | COM | 98978v103 | 1,982,826 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
| 1ST TR DEVELOPED MKT EX-US ETF | COM | 33737J174 | 1,352,148 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
| ALERIAN MLP ETF | COM | 00162q452 | 3,218,396 | 82,081 | SH | SOLE | 0 | 0 | 82,081 | ||
| ALPS CLEAN ENERGY ETF | COM | 00162q460 | 229,831 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
| AVANTIS INTERNATIONAL EQUITY E | COM | 025072703 | 495,247 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
| AVANTIS US EQUITY ETF | COM | 025072885 | 3,126,325 | 41,579 | SH | SOLE | 0 | 0 | 41,579 | ||
| COMMU SERV SELECT ETF | COM | 81369y852 | 509,511 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
| DIMENSIONAL EMERGING CORE ETF | COM | 25434v302 | 772,585 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
| DIMENSIONAL US HIGH PROFIT ETF | COM | 25434v831 | 2,001,992 | 75,433 | SH | SOLE | 0 | 0 | 75,433 | ||
| DIMENSIONAL US SMALL CAP | COM | 25434v500 | 765,775 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
| DJ INDUSTRIAL ETF | COM | 78467x109 | 12,963,489 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
| FIRST RISING DIVIDEND ACHIEVER | COM | 33738r506 | 984,578 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
| FIRST TRUST NASDAQ 100 TECH | COM | 337345102 | 418,965 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| FIRST TRUST TECH ALPHA ETF | COM | 33734x176 | 904,444 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
| FLEXSHARES DEF QUAL DIV ETF | COM | 33939l845 | 801,858 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
| FLEXSHARES MORNINGSTAR US IDX | COM | 33939l100 | 514,307 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| GLOBAL X US INF DEV ETF | COM | 37954y673 | 716,321 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
| INVESCO FTSE RAFI DEVELOPED | COM | 46138e735 | 581,935 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
| INVESCO QQQ TRUST ETF | COM | 46090E103 | 840,800 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
| ISH RUSSELL 2000 GRWTH | COM | 464287648 | 232,954 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| ISH TECH SOFTWARE ETF | COM | 464287515 | 349,369 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| ISHARES EDGE MSCI US QUALITY F | COM | 46432f339 | 960,949 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
| ISHARES ESG AWARE MSCI EAFE ET | COM | 46435g516 | 374,058 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| ISHARES MSCI INTERNATIONAL Q E | COM | 46434v456 | 1,404,313 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
| ISHARES RUSSELL 2000 | COM | 464287655 | 429,972 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| ISHARES S&P 500 GROWTH | COM | 464287309 | 483,634 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | 525,802 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| ISHARES US MED DEVICES ETF | COM | 464288810 | 438,525 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
| JPM DIVERSIFIED RET EM EQUITY | COM | 46641q308 | 357,318 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
| JPM PREMIUM EQUITY FUND | COM | 46641q332 | 481,371 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| JPMORGAN US QUALITY FACTOR ETF | COM | 46641q761 | 1,076,225 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
| JPMORGAN US VALUE FACTOR ETF | COM | 46641q753 | 576,767 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
| MATERIALS SELECT SECTOR | COM | 81369y100 | 408,715 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| NUVEEN ESG LARGE CAP GROWTH ET | COM | 67092p201 | 1,010,539 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
| PACER US CASH COWS 100 ETF | COM | 69374h881 | 715,944 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
| PRS MIDCAP DIV ARISTO | COM | 74347b680 | 699,186 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
| SPDR BLACKSTONE ETF | COM | 78467V608 | 204,535 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| SPDR CONSUMER DISCRETION | COM | 81369y407 | 922,068 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| SPDR GOLD SHARES ETF | COM | 78463v107 | 283,806 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| SPDR INDUSTRIAL SELECT | COM | 81369y704 | 297,866 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| SPDR MSCI EAFE STRATEGIC FACTO | COM | 78463x434 | 1,431,692 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
| SPDR PORTFOLIO S&P 1500 COMP | COM | 78464a805 | 802,554 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
| SPDR PORTFOLIO S&P 600 SMALL C | COM | 78468r853 | 208,882 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 47,131,665 | 106,325 | SH | SOLE | 0 | 0 | 106,325 | ||
| SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 733,690 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| TECHNOLOGY SPDR ETF | COM | 81369y803 | 1,048,402 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
| VANGUARD DEVELOPED ETF | COM | 921943858 | 1,238,951 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
| VANGUARD EMERGING MARKETS | COM | 922042858 | 423,723 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
| VANGUARD GROWTH ETF | COM | 922908736 | 574,692 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| VANGUARD TOTAL STOCK ETF | COM | 922908769 | 5,849,315 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
| WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 | 430,557 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
| WISDOMTREE US MIDCAP ETF | COM | 97717w570 | 1,362,887 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
| XTRACKERS RUSSELL US MULTI ETF | COM | 233051481 | 1,100,205 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
| FIDELITY CONTRAFUND | COM | 316071109 | 354,027 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
| GS GQG INTL OPPORTUNITIES | COM | 38147n293 | 1,052,174 | 57,339 | SH | SOLE | 0 | 0 | 57,339 | ||
| HRDG LVNR INTL EQUITY | COM | 412295107 | 797,759 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||