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 |
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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 | 912797fh5 | 850,402 | 856,000 | PRN | SOLE | 0 | 0 | 856,000 | ||
US TREASURY | FIXED | 912797fS1 | 200,851 | 203,000 | PRN | SOLE | 0 | 0 | 203,000 | ||
US TREASURY | FIXED | 912797gz4 | 771,660 | 772,000 | PRN | SOLE | 0 | 0 | 772,000 | ||
US TREASURY | FIXED | 912797hg5 | 911,797 | 915,000 | PRN | SOLE | 0 | 0 | 915,000 | ||
US TREASURY | FIXED | 912797hq3 | 2,874,948 | 2,891,000 | PRN | SOLE | 0 | 0 | 2,891,000 | ||
US TREASURY | FIXED | 912797hr1 | 1,071,814 | 1,080,000 | PRN | SOLE | 0 | 0 | 1,080,000 | ||
US TREASURY | FIXED | 912797hs9 | 1,307,629 | 1,319,000 | PRN | SOLE | 0 | 0 | 1,319,000 | ||
US TREASURY | FIXED | 912797jy4 | 371,868 | 375,000 | PRN | SOLE | 0 | 0 | 375,000 | ||
US TREASURY | FIXED | 91282cgg0 | 5,500,867 | 5,546,000 | PRN | SOLE | 0 | 0 | 5,546,000 | ||
US TREASURY | FIXED | 9128282y5 | 467,801 | 475,000 | PRN | SOLE | 0 | 0 | 475,000 | ||
US TREASURY | FIXED | 9128286r6 | 339,097 | 340,000 | PRN | SOLE | 0 | 0 | 340,000 | ||
US TREASURY | FIXED | 912828g38 | 4,943,741 | 5,035,000 | PRN | SOLE | 0 | 0 | 5,035,000 | ||
US TREASURY | FIXED | 912828j27 | 496,373 | 510,000 | PRN | SOLE | 0 | 0 | 510,000 | ||
US TREASURY | FIXED | 912828wj5 | 10,611,726 | 10,650,000 | PRN | SOLE | 0 | 0 | 10,650,000 | ||
US TREASURY | FIXED | 912828x70 | 1,163,718 | 1,167,000 | PRN | SOLE | 0 | 0 | 1,167,000 | ||
US TREASURY | FIXED | 912828xx3 | 198,312 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
US TREASURY | FIXED | 91282cdh1 | 340,484 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
US TREASURY | FIXED | 91282cdz1 | 1,158,999 | 1,196,000 | PRN | SOLE | 0 | 0 | 1,196,000 | ||
US TREASURY | FIXED | 91282ceg2 | 1,530,000 | 1,530,000 | PRN | SOLE | 0 | 0 | 1,530,000 | ||
US TREASURY | FIXED | 91282cex5 | 210,807 | 212,000 | PRN | SOLE | 0 | 0 | 212,000 | ||
US TREASURY | FIXED | 91282cfa4 | 1,021,953 | 1,030,000 | PRN | SOLE | 0 | 0 | 1,030,000 | ||
US TREASURY | FIXED | 91282cfn6 | 1,701,450 | 1,710,000 | PRN | SOLE | 0 | 0 | 1,710,000 | ||
US TREASURY | FIXED | 91282cfq9 | 6,027,758 | 6,059,000 | PRN | SOLE | 0 | 0 | 6,059,000 | ||
US TREASURY | FIXED | 91282cgd7 | 3,809,627 | 3,836,000 | PRN | SOLE | 0 | 0 | 3,836,000 | ||
AMC ENTERTAINMENT HLDGS | FIXED | 00165aah1 | 1,115,200 | 1,360,000 | PRN | SOLE | 0 | 0 | 1,360,000 | ||
AMER AIRLN 13-1 A PASS T | FIXED | 023772ab2 | 248,169 | 256,065 | PRN | SOLE | 0 | 0 | 256,065 | ||
AMERICAN TOWER CORP | FIXED | 03027xav2 | 244,670 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
APTIV PLC / APTIV CORP | FIXED | 00217gaa1 | 325,145 | 335,000 | PRN | SOLE | 0 | 0 | 335,000 | ||
ARES CAPITAL CORP | FIXED | 04010lax1 | 273,645 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
ARROW ELECTRONICS INC. | FIXED | 04273wad3 | 199,351 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
ARROW ELECTRS INC | FIXED | 042735bg4 | 247,190 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
AVNET INC | FIXED | 053807as2 | 270,721 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
BANK OF AMERICA CORP | FIXED | 06051gfp9 | 245,997 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BANK OF MONTREAL | FIXED | 06374vkq8 | 499,856 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
BELO CORP | FIXED | 080555ae5 | 840,489 | 817,000 | PRN | SOLE | 0 | 0 | 817,000 | ||
BELO CORP | FIXED | 080555af2 | 451,675 | 445,000 | PRN | SOLE | 0 | 0 | 445,000 | ||
BLOCK FINANCIAL LLC | FIXED | 093662ag9 | 248,925 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BROADCOM INC | FIXED | 11135fay7 | 345,873 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
CARNIVAL CORP | FIXED | 143658ah5 | 1,402,640 | 1,424,000 | PRN | SOLE | 0 | 0 | 1,424,000 | ||
CDK GLOBAL INC | FIXED | 12508ead3 | 1,009,757 | 1,033,000 | PRN | SOLE | 0 | 0 | 1,033,000 | ||
CDK GLOBAL INC | FIXED | 12508eaf8 | 869,750 | 994,000 | PRN | SOLE | 0 | 0 | 994,000 | ||
CDW LLC | FIXED | 12513gba6 | 378,575 | 380,000 | PRN | SOLE | 0 | 0 | 380,000 | ||
CELEANSE US HOLDINGS LLC | FIXED | 15089qal8 | 264,507 | 264,000 | PRN | SOLE | 0 | 0 | 264,000 | ||
CHEMOURS CO | FIXED | 163851ae8 | 501,375 | 525,000 | PRN | SOLE | 0 | 0 | 525,000 | ||
CHENIERE CORP CHRISTI HD | FIXED | 16412xac9 | 250,072 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CIMPRESS PLC | FIXED | 17186hag7 | 792,019 | 795,000 | PRN | SOLE | 0 | 0 | 795,000 | ||
CITIGROUP GLOBAL MARKETS | FIXED | 17291qwg5 | 247,912 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CITRIX SYSTEMS INC | FIXED | 177376ae0 | 1,518,150 | 1,740,000 | PRN | SOLE | 0 | 0 | 1,740,000 | ||
COMERICA BANK | FIXED | 200339dx4 | 828,478 | 855,000 | PRN | SOLE | 0 | 0 | 855,000 | ||
CONCENTRIX CORP | FIXED | 20602daa9 | 342,431 | 340,000 | PRN | SOLE | 0 | 0 | 340,000 | ||
CONCENTRIX CORP | FIXED | 20602dab7 | 328,145 | 325,000 | PRN | SOLE | 0 | 0 | 325,000 | ||
CONSTELLATION EN GEN LLC | FIXED | 30161mas2 | 386,166 | 395,000 | PRN | SOLE | 0 | 0 | 395,000 | ||
CREDIT ACCEPTANC | FIXED | 225310am3 | 1,220,406 | 1,225,000 | PRN | SOLE | 0 | 0 | 1,225,000 | ||
DCP MIDSTREAM OPERATING | FIXED | 23311vag2 | 249,060 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DELTA AIR LINES 2019-1A | FIXED | 24737raa8 | 364,976 | 366,000 | PRN | SOLE | 0 | 0 | 366,000 | ||
DISCOVER BANK | FIXED | 25466aaq4 | 197,036 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
EDISON INTERNATIONAL | FIXED | 281020au1 | 271,311 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
ENERGY TRANSFER LP | FIXED | 226373ap3 | 249,920 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FLEX LTD | FIXED | 33938eau1 | 296,481 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
FLY LEASING LTD | FIXED | 34407dac3 | 420,750 | 425,000 | PRN | SOLE | 0 | 0 | 425,000 | ||
GLOBAL PART/GLP FINANCE | FIXED | 37954fag9 | 338,422 | 338,000 | PRN | SOLE | 0 | 0 | 338,000 | ||
GOLDMAN SACHS GROUP | FIXED | 38150at47 | 499,160 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
GOLDMAN SACHS GROUP | FIXED | 38150atg0 | 750,181 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
GOLDMAN SACHS GROUP INC | FIXED | 38150apr0 | 249,267 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
GULFPORT ENERGY OP CORP | FIXED | 402635aq9 | 350,175 | 345,000 | PRN | SOLE | 0 | 0 | 345,000 | ||
HAWAIIAN AIRLINES 13-1A | FIXED | 419838aa5 | 1,259,157 | 1,357,581 | PRN | SOLE | 0 | 0 | 1,357,581 | ||
HCA INC | FIXED | 404119br9 | 299,250 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
HECLA MINING CO | FIXED | 422704ah9 | 1,135,000 | 1,135,000 | PRN | SOLE | 0 | 0 | 1,135,000 | ||
HEXCEL CORP | FIXED | 428291am0 | 394,335 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
HOST HOTELS & RESORT LP | FIXED | 44107tax4 | 250,000 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
HUMANA INC | FIXED | 444859bw1 | 199,724 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
HYATT HOTELS CORP | FIXED | 448579ah5 | 249,305 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ICAHN ENTERPRISES/FIN | FIXED | 451102bt3 | 1,280,531 | 1,305,000 | PRN | SOLE | 0 | 0 | 1,305,000 | ||
IIP OPERATION PARTNER | FIXED | 44988fad2 | 1,379,020 | 1,444,000 | PRN | SOLE | 0 | 0 | 1,444,000 | ||
ILLUMINA INC | FIXED | 452327an9 | 250,417 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
INSEEGO CORP | FIXED | 45782bad6 | 362,136 | 955,000 | PRN | SOLE | 0 | 0 | 955,000 | ||
JEFFERIES FIN GROUP INC | FIXED | 47233wcd9 | 296,988 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
JEFFERIES GRP LLC | FIXED | 47233jjx7 | 240,812 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
JPMORGAN CHASE & CO | FIXED | 46625hjy7 | 203,346 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
JPMORGAN CHASE FINANCIAL | FIXED | 48133dm72 | 9,943,980 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
JPMORGAN CHASE FINANCIAL | FIXED | 48133ua36 | 747,891 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
KEY BANK NA | FIXED | 49306cab7 | 675,989 | 659,000 | PRN | SOLE | 0 | 0 | 659,000 | ||
LAS VEGAS SANDS CORP | FIXED | 517834ag2 | 355,703 | 360,000 | PRN | SOLE | 0 | 0 | 360,000 | ||
LEIDOS INC | FIXED | 52532xad7 | 244,400 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LLOYDS BANKING GROUP PLC | FIXED | 53944yaa1 | 247,585 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MARATHON PETROLEUM CORP | FIXED | 56585abh4 | 272,596 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
MERCER INTL INC | FIXED | 588056bb6 | 994,650 | 1,140,000 | PRN | SOLE | 0 | 0 | 1,140,000 | ||
MERITAGE HOMES CORP | FIXED | 59001aay8 | 272,937 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
MICROCHIP TECH INC | FIXED | 595017ba1 | 196,716 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
MOTOROLA SOLUTIONS INC | FIXED | 620076ah2 | 253,912 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
PETROLEOS MEXICANOS | FIXED | 71654qcg5 | 1,395,900 | 1,485,000 | PRN | SOLE | 0 | 0 | 1,485,000 | ||
PVH CORP | FIXED | 693656ac4 | 261,182 | 265,000 | PRN | SOLE | 0 | 0 | 265,000 | ||
QVC INC | FIXED | 747262au7 | 629,687 | 650,000 | PRN | SOLE | 0 | 0 | 650,000 | ||
ROYAL BANK OF CANADA | FIXED | 78014rff2 | 247,945 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SASOL FINANCING USA LLC | FIXED | 80386wab1 | 538,869 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
SIGNET UK FINANCE | FIXED | 82671aaa1 | 312,244 | 315,000 | PRN | SOLE | 0 | 0 | 315,000 | ||
SPIRIT AEROSYSTEMS INC | FIXED | 85205tak6 | 1,251,562 | 1,335,000 | PRN | SOLE | 0 | 0 | 1,335,000 | ||
TAPESTRY INC | FIXED | 876030ab3 | 255,145 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TENET HEALTHCARE | FIXED | 88033gdk3 | 815,929 | 819,000 | PRN | SOLE | 0 | 0 | 819,000 | ||
TIAA FSB HOLDINGS INC | FIXED | 29977gaa0 | 1,543,181 | 1,690,000 | PRN | SOLE | 0 | 0 | 1,690,000 | ||
TIMKEN CO | FIXED | 887389aj3 | 248,277 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TITAN INTERNATIONAL INC | FIXED | 88830mam4 | 1,219,850 | 1,240,000 | PRN | SOLE | 0 | 0 | 1,240,000 | ||
TORONTO-DOMINION BANK | FIXED | 89114xae3 | 400,070 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
UBS Group AG | FIXED | 90279gnk1 | 299,654 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
UNITED AIR 2020-1 B PTT | FIXED | 90932vaa3 | 510,105 | 518,624 | PRN | SOLE | 0 | 0 | 518,624 | ||
UNITED AIRLINES 2012-2 A | FIXED | 210795qb9 | 261,160 | 264,467 | PRN | SOLE | 0 | 0 | 264,467 | ||
US AIRWAYS 2013-1A PTT | FIXED | 90346waa1 | 222,054 | 227,515 | PRN | SOLE | 0 | 0 | 227,515 | ||
VERISIGN INC | FIXED | 92343eah5 | 313,819 | 315,000 | PRN | SOLE | 0 | 0 | 315,000 | ||
VITAL ENERGY INC | FIXED | 516806ag1 | 1,044,750 | 995,000 | PRN | SOLE | 0 | 0 | 995,000 | ||
WESTERN ASSET MORTGAGE C | FIXED | 95790dad7 | 869,477 | 880,000 | PRN | SOLE | 0 | 0 | 880,000 | ||
ZIMMER BIOMET HOLDINGS | FIXED | 98956paf9 | 250,200 | 255,000 | PRN | SOLE | 0 | 0 | 255,000 | ||
DOUBLELINE OPPORTUNISTIC BOND | FIXED | 25861r105 | 1,464,948 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
EATON VANCE HIGH INCOME | FIXED | 277923546 | 346,939 | 82,802 | SH | SOLE | 0 | 0 | 82,802 | ||
FIRST TRUST SENIOR LOAN ETF | FIXED | 33738D309 | 885,615 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
FLEXSHARES HIGH YIELD VALUE | FIXED | 33939l662 | 568,889 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ISHARES BROAD US HIGH YIELD ET | FIXED | 46435u853 | 471,791 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ISHARES IBONDS DEC 2024 ETF | FIXED | 46434vbg4 | 446,391 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
PIMCO ACTIVE BOND ETF | FIXED | 72201r775 | 1,469,760 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PIMCO ENHANCED SHORT MATURITY | FIXED | 72201r833 | 1,055,067 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SPDR BLACKSTONE HIGH INCOME | FIXED | 78470P846 | 724,429 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
SPDR BLACKSTONE SENIOR LOAN | FIXED | 78467V608 | 7,135,034 | 169,438 | SH | SOLE | 0 | 0 | 169,438 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,679,399 | 85,161 | SH | SOLE | 0 | 0 | 85,161 | ||
ABBVIE INC | COM | 00287Y109 | 3,663,488 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
ADOBE INC COM | COM | 00724f101 | 340,605 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,890,272 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
AIRBUS GROUP ADR | COM | 009279100 | 1,560,900 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
ALLSTATE CORP | COM | 020002101 | 2,286,846 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
ALPHABET INC A | COM | 02079k305 | 9,029,991 | 59,829 | SH | SOLE | 0 | 0 | 59,829 | ||
ALPHABET INC C | COM | 02079k107 | 1,448,328 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
AMAZON.COM INC | COM | 023135106 | 16,640,235 | 92,251 | SH | SOLE | 0 | 0 | 92,251 | ||
AMDOCS LIMITED | COM | G02602103 | 2,958,533 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,863,429 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
AMERICAN INTL GROUP | COM | 026874784 | 3,082,243 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
AMGEN INC | COM | 031162100 | 3,070,372 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
APPLE INC | COM | 037833100 | 23,094,991 | 134,680 | SH | SOLE | 0 | 0 | 134,680 | ||
ARISTA NETWORKS | COM | 040413106 | 1,829,194 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ARMSTRONG WORLD IND | COM | 04247x102 | 1,434,741 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ARVINAS HOLDING COMPANY | COM | 04335a105 | 3,310,739 | 80,202 | SH | SOLE | 0 | 0 | 80,202 | ||
ATLASSIAN CORP | COM | 049468101 | 1,488,494 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
BAIDU INC (ADR) | COM | 056752108 | 210,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,708,252 | 229,648 | SH | SOLE | 0 | 0 | 229,648 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 700,166 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
BICYCLE THERAPEUTICS | COM | 088786108 | 1,251,474 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
BLACKROCK INC | COM | 09247x101 | 3,303,119 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
BLOOM ENERGY CORP | COM | 093712107 | 1,874,529 | 166,773 | SH | SOLE | 0 | 0 | 166,773 | ||
BOEING CO | COM | 097023105 | 236,992 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,259,438 | 91,392 | SH | SOLE | 0 | 0 | 91,392 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 204,989 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
BROADCOM LIMITED | COM | 11135F101 | 4,097,893 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 2,477,965 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
BYD CO LTD - UNSPONSERED ADR | COM | 05606l100 | 304,620 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 1,442,783 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CATERPILLAR INC | COM | 149123101 | 8,944,190 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,304,338 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
CHORD ENERGY CORP | COM | 674215207 | 2,543,307 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,394,033 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
CITIGROUP INC | COM | 172967424 | 11,378,394 | 179,924 | SH | SOLE | 0 | 0 | 179,924 | ||
CLOUDFLARE INC | COM | 18915m107 | 1,389,220 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
COCA COLA COMPANY | COM | 191216100 | 651,506 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
CONOCOPHILLIPS | COM | 20825c104 | 8,622,711 | 67,746 | SH | SOLE | 0 | 0 | 67,746 | ||
CONSTELLATION ENERGY | COM | 21037t109 | 2,837,078 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
COSTCO WHOLESALE | COM | 22160k105 | 6,704,192 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,332,301 | 227,127 | SH | SOLE | 0 | 0 | 227,127 | ||
CROWDSTRIKE HLDGS | COM | 22788c105 | 12,058,672 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
CYPRESS DEV CORP | COM | 232749200 | 5,634 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
D.R. HORTON | COM | 23331A109 | 2,752,921 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
DATADOG INC | COM | 23804l103 | 1,383,146 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
DELL TECHNOLOGIES INC | COM | 24703l202 | 3,412,460 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 11,648,631 | 58,781 | SH | SOLE | 0 | 0 | 58,781 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,447,816 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
DINEEQUITY INC | COM | 254423106 | 1,520,500 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,166,788 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,544,065 | 65,297 | SH | SOLE | 0 | 0 | 65,297 | ||
EATON CORP PLC | COM | G29183103 | 9,521,731 | 30,452 | SH | SOLE | 0 | 0 | 30,452 | ||
ELI LILLY & COMPANY | COM | 532457108 | 14,144,869 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
ENOVIX CORP | COM | 293594107 | 91,270 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ENPHASE ENERGY | COM | 29355a107 | 1,956,065 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
ENTER PRO PARTNERS LP | COM | 293792107 | 218,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EQUINIX INC (REIT) | COM | 29444u700 | 2,345,588 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
EQUITY LIFESTYLE PPTIES | COM | 29472r108 | 6,227,480 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,496,821 | 90,303 | SH | SOLE | 0 | 0 | 90,303 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,704,723 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
FIRST SOLAR INC | COM | 336433107 | 2,254,662 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
FLUENCE ENERGY INC | COM | 34379v103 | 907,506 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
GE AEROSPACE | COM | 369604301 | 6,635,034 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
GE HEALTHCARE TECH | COM | 36266G107 | 3,078,031 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,205,256 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
GLOBAL TECHNOLOGIES | COM | 378949101 | 62 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
GOLDMAN SACHS | COM | 38141g104 | 11,043,724 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 1,890,217 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
HILTON WORLDWIDE | COM | 43300a203 | 6,200,282 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
HOME DEPOT | COM | 437076102 | 8,763,298 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
HONEYWELL | COM | 438516106 | 3,095,580 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,740,142 | 40,043 | SH | SOLE | 0 | 0 | 40,043 | ||
HUBBELL INC COM | COM | 443510607 | 2,289,831 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
IBM CORP | COM | 459200101 | 6,236,945 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | ||
IMMUNOCORE HOLDINGS LTD | COM | 45258d105 | 1,351,740 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
INTEL CORP | COM | 458140100 | 530,217 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
INTUIT INC | COM | 461202103 | 9,100,650 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 6,704,313 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,388,592 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,604,799 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
KLA TENCOR CORP | COM | 482480100 | 3,037,139 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
LABOR SMART INC | COM | 50541a108 | 86 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,312,498 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 2,587,984 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
LINDE PLC | COM | G54950103 | 3,159,698 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 2,586,430 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,886,159 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
MARTIN MARIETTA MATS | COM | 573284106 | 6,276,309 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,072,485 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,003,347 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MERCK & CO INC | COM | 58933y105 | 8,358,109 | 63,343 | SH | SOLE | 0 | 0 | 63,343 | ||
META PLATFORMS INC | COM | 30303m102 | 15,624,580 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,569,238 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
MICROSOFT CORPORATION | COM | 594918104 | 20,320,384 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | ||
MONGODB, INC. | COM | 60937p106 | 1,695,291 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
NETFLIX INC | COM | 64110l106 | 6,839,143 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
NOVO NORDISK (ADR) | COM | 670100205 | 8,498,282 | 66,186 | SH | SOLE | 0 | 0 | 66,186 | ||
NUCOR CORP | COM | 670346105 | 6,180,417 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
NVIDIA CORP | COM | 67066g104 | 16,174,130 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
NXP SEMICONDUCTORS NV | COM | n6596x109 | 3,088,205 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
ONEOK INC | COM | 682680103 | 7,608,133 | 94,900 | SH | SOLE | 0 | 0 | 94,900 | ||
ORACLE CORP | COM | 68389x105 | 6,153,634 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | ||
OWENS CORNING INC | COM | 690742101 | 3,410,226 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,158,380 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,865,808 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
PHILLIPS 66 | COM | 718546104 | 6,531,803 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,395,730 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
PROLOGIS INC | COM | 74340w103 | 2,375,177 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
QUANTA SERVICES INC | COM | 74762e102 | 6,595,543 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
RH (RESTORATION HDWR) | COM | 74967x103 | 1,550,802 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 3,155,666 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
SALESFORCE.COM INC | COM | 79466l302 | 5,572,734 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 1,759,879 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,196,300 | 58,316 | SH | SOLE | 0 | 0 | 58,316 | ||
SCORPIO TANKERS INC | COM | y7542c130 | 2,244,810 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
SEMPRA | COM | 816851109 | 2,113,239 | 29,420 | SH | SOLE | 0 | 0 | 29,420 | ||
SERVICENOW INC | COM | 81762p102 | 6,208,223 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
SHAKE SHACK | COM | 819047101 | 2,857,496 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,956,473 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
SHOCKWAVE MED INC | COM | 82489t104 | 1,580,445 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SIEMENS AG (ADR) | COM | 826197501 | 2,056,230 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
SNOWFLAKE INC | COM | 833445109 | 1,324,635 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417m104 | 356,745 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
SOUTHERN CO | COM | 842587107 | 2,132,256 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,410,906 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | ||
STRYKER CORP | COM | 863667101 | 2,653,606 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 909,027 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SYMBOTIC INC CLASS A | COM | 87151X101 | 1,699,470 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
SYNOPSYS INC | COM | 871607107 | 1,858,518 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 9,467,311 | 69,587 | SH | SOLE | 0 | 0 | 69,587 | ||
TESLA MOTORS INC | COM | 88160r101 | 2,913,368 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,533,926 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
THE TRADE DESK CL A | COM | 88339j105 | 1,787,127 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,678,090 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 8,064,573 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 6,335,064 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
TRUIST FINANCIAL | COM | 89832q109 | 6,328,910 | 162,363 | SH | SOLE | 0 | 0 | 162,363 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,055,288 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | ||
UNITED RENTALS INC | COM | 911363109 | 6,500,807 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 2,300,911 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
US BANCORP | COM | 902973304 | 706,260 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
VERTEX PHARMACEUTCLS INC | COM | 92532f100 | 1,383,195 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VERTIV HOLDINGS LLC CL A | COM | 92537n108 | 2,494,039 | 30,538 | SH | SOLE | 0 | 0 | 30,538 | ||
VISA INC | COM | 92826c839 | 7,899,370 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
WAL-MART STORES INC | COM | 931142103 | 6,616,414 | 109,962 | SH | SOLE | 0 | 0 | 109,962 | ||
WALT DISNEY CO | COM | 254687106 | 10,023,242 | 81,916 | SH | SOLE | 0 | 0 | 81,916 | ||
WASTE MANAGEMENT | COM | 94106l109 | 3,923,546 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,232,992 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
WOLF SPEED IN | COM | 977852102 | 295,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,245,686 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
ZSCALER INC | COM | 98980g102 | 1,641,785 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
1ST TR DEVELOPED MKT EX-US ETF | COM | 33737J174 | 1,565,051 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
AVANTIS INTERNATIONAL EQUITY E | COM | 025072703 | 350,188 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
AVANTIS US EQUITY ETF | COM | 025072885 | 4,505,959 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
COMMU SERV SELECT ETF | COM | 81369y852 | 304,510 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
CONSUMER STAPLES SPDR | COM | 81369y308 | 253,362 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
DIMENSIONAL EMERGING CORE ETF | COM | 25434v302 | 898,112 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | ||
DIMENSIONAL US HIGH PROFIT ETF | COM | 25434v831 | 3,397,338 | 107,477 | SH | SOLE | 0 | 0 | 107,477 | ||
DIMENSIONAL US SMALL CAP | COM | 25434v500 | 714,959 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
DJ INDUSTRIAL ETF | COM | 78467x109 | 13,857,163 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
ENERGY SELECT SPDR | COM | 81369y506 | 384,815 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
FINANCIAL SELECT SPDR | COM | 81369y605 | 226,142 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
FIRST RISING DIVIDEND ACHIEVER | COM | 33738r506 | 994,256 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
FIRST TRUST NASDAQ 100 TECH | COM | 337345102 | 351,042 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
FIRST TRUST NASDAQ CYBERSECUR | COM | 33734x846 | 270,728 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
FIRST TRUST TECH ALPHA ETF | COM | 33734x176 | 2,173,433 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
FLEXSHARES DEF QUAL DIV ETF | COM | 33939l845 | 1,595,998 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
FLEXSHARES MORNINGSTAR US IDX | COM | 33939l100 | 255,523 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
GLOBAL X U.S. PREFERRED ETF | COM | 37954y657 | 736,888 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
INVESCO DB AGRICULTURE FD | COM | 46140h106 | 6,341,952 | 256,137 | SH | SOLE | 0 | 0 | 256,137 | ||
INVESCO FTSE RAFI DEVELOPED | COM | 46138e735 | 777,012 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
INVESCO QQQ TRUST ETF | COM | 46090E103 | 1,006,571 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISH RUSSELL 2000 GRWTH | COM | 464287648 | 259,968 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES EDGE MSCI US QUALITY F | COM | 46432f339 | 958,657 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 224,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES MSCI INTERNATIONAL Q E | COM | 46434v456 | 1,404,757 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 8,768,458 | 41,695 | SH | SOLE | 0 | 0 | 41,695 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 282,874 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 279,655 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES US CONSUMER DISCRE | COM | 464287580 | 539,035 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES US MED DEVICES ETF | COM | 464288810 | 275,139 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES US TRANSPORTATION | COM | 464287192 | 261,395 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
JPM DIVERSIFIED RET EM EQUITY | COM | 46641q308 | 319,262 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
JPM PREMIUM EQUITY FUND | COM | 46641q332 | 5,519,930 | 95,401 | SH | SOLE | 0 | 0 | 95,401 | ||
JPMORGAN US QUALITY FACTOR ETF | COM | 46641q761 | 2,193,203 | 41,483 | SH | SOLE | 0 | 0 | 41,483 | ||
JPMORGAN US VALUE FACTOR ETF | COM | 46641q753 | 591,368 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
KRANESHARES CSI CHINA INTERNET | COM | 500767306 | 262,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN ESG LARGE CAP GROWTH ET | COM | 67092p201 | 2,230,961 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | ||
PACER US CASH COWS 100 ETF | COM | 69374h881 | 661,481 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
PIMCO RAFI DYN MLT-FACT INTL | COM | 72202l371 | 423,629 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
PRS MIDCAP DIV ARISTO | COM | 74347b680 | 781,672 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 318,249 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SPDR INDUSTRIAL SELECT | COM | 81369y704 | 308,728 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPDR MSCI EAFE STRATEGIC FACTO | COM | 78463x434 | 1,384,381 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464a805 | 628,927 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 15,578,851 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 655,439 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
TECHNOLOGY SPDR ETF | COM | 81369y803 | 601,515 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VANECK PHARMACEUTICAL ETF | COM | 92189f692 | 267,928 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD DEVELOPED ETF | COM | 921943858 | 1,354,590 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 454,959 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 687,367 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 6,686,187 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | ||
WISDOMTREE FLOATING RATE | COM | 97717y527 | 251,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 | 366,550 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
WISDOMTREE US MIDCAP ETF | COM | 97717w570 | 1,348,879 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
XTRACKERS RUSSELL US MULTI ETF | COM | 233051481 | 1,948,913 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
FIDELITY CONTRAFUND | COM | 316071109 | 310,617 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
GS GQG INTL OPPORTUNITIES | COM | 38147n293 | 1,135,052 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | ||
HRDG LVNR INTL EQUITY | COM | 412295107 | 679,025 | 25,750 | SH | SOLE | 0 | 0 | 25,750 |