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 | 912797gk7 | 2,875,009 | 2,891,000 | PRN | SOLE | 0 | 0 | 2,891,000 | ||
US TREASURY | FIXED | 912797kb2 | 644,749 | 649,000 | PRN | SOLE | 0 | 0 | 649,000 | ||
US TREASURY | FIXED | 912797kc0 | 4,789,647 | 4,826,000 | PRN | SOLE | 0 | 0 | 4,826,000 | ||
US TREASURY | FIXED | 912797kk2 | 226,569 | 229,000 | PRN | SOLE | 0 | 0 | 229,000 | ||
US TREASURY | FIXED | 912797km8 | 1,378,373 | 1,396,000 | PRN | SOLE | 0 | 0 | 1,396,000 | ||
US TREASURY | FIXED | 912797ku0 | 465,616 | 473,000 | PRN | SOLE | 0 | 0 | 473,000 | ||
US TREASURY | FIXED | 912797kw6 | 465,557 | 468,000 | PRN | SOLE | 0 | 0 | 468,000 | ||
US TREASURY | FIXED | 912797le5 | 2,011,043 | 2,053,000 | PRN | SOLE | 0 | 0 | 2,053,000 | ||
US TREASURY | FIXED | 91282cgg0 | 5,705,598 | 5,746,000 | PRN | SOLE | 0 | 0 | 5,746,000 | ||
US TREASURY | FIXED | 9128282y5 | 471,215 | 475,000 | PRN | SOLE | 0 | 0 | 475,000 | ||
US TREASURY | FIXED | 912828g38 | 4,976,783 | 5,035,000 | PRN | SOLE | 0 | 0 | 5,035,000 | ||
US TREASURY | FIXED | 912828j27 | 499,561 | 510,000 | PRN | SOLE | 0 | 0 | 510,000 | ||
US TREASURY | FIXED | 912828xx3 | 200,000 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
US TREASURY | FIXED | 91282cdh1 | 344,094 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
US TREASURY | FIXED | 91282cdz1 | 1,167,969 | 1,196,000 | PRN | SOLE | 0 | 0 | 1,196,000 | ||
US TREASURY | FIXED | 91282ceh0 | 250,920 | 256,000 | PRN | SOLE | 0 | 0 | 256,000 | ||
US TREASURY | FIXED | 91282ceu1 | 595,080 | 608,000 | PRN | SOLE | 0 | 0 | 608,000 | ||
US TREASURY | FIXED | 91282cfa4 | 1,027,908 | 1,030,000 | PRN | SOLE | 0 | 0 | 1,030,000 | ||
US TREASURY | FIXED | 91282cfn6 | 1,705,458 | 1,710,000 | PRN | SOLE | 0 | 0 | 1,710,000 | ||
US TREASURY | FIXED | 91282cfq9 | 6,038,172 | 6,059,000 | PRN | SOLE | 0 | 0 | 6,059,000 | ||
US TREASURY | FIXED | 91282cgd7 | 3,815,621 | 3,836,000 | PRN | SOLE | 0 | 0 | 3,836,000 | ||
US TREASURY | FIXED | 91282chd6 | 2,343,062 | 2,363,000 | PRN | SOLE | 0 | 0 | 2,363,000 | ||
AMC ENTERTAINMENT HLDGS | FIXED | 00165aah1 | 1,322,175 | 1,445,000 | PRN | SOLE | 0 | 0 | 1,445,000 | ||
AMER AIRLN 13-1 A PASS T | FIXED | 023772ab2 | 250,403 | 256,065 | PRN | SOLE | 0 | 0 | 256,065 | ||
AMERICAN TOWER CORP | FIXED | 03027xav2 | 246,087 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
APTIV PLC / APTIV CORP | FIXED | 00217gaa1 | 327,884 | 335,000 | PRN | SOLE | 0 | 0 | 335,000 | ||
ARROW ELECTRS INC | FIXED | 042735bg4 | 248,565 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
AVNET INC | FIXED | 053807as2 | 270,358 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
BANC OF CALIFORNIA INC | FIXED | 05990kac0 | 318,322 | 325,000 | PRN | SOLE | 0 | 0 | 325,000 | ||
BANK OF AMERICA CORP | FIXED | 06051gfp9 | 246,410 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BANK OF MONTREAL | FIXED | 06374vkq8 | 499,340 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
BELO CORP | FIXED | 080555ae5 | 804,707 | 787,000 | PRN | SOLE | 0 | 0 | 787,000 | ||
BELO CORP | FIXED | 080555af2 | 437,175 | 435,000 | PRN | SOLE | 0 | 0 | 435,000 | ||
BLOCK FINANCIAL LLC | FIXED | 093662ag9 | 248,260 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BLUE OWL CAPITAL CORP | FIXED | 69121kac8 | 253,461 | 260,000 | PRN | SOLE | 0 | 0 | 260,000 | ||
BOEING CO | FIXED | 097023ct0 | 371,050 | 375,000 | PRN | SOLE | 0 | 0 | 375,000 | ||
BROADCOM INC | FIXED | 11135fay7 | 347,371 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
CARNIVAL CORP | FIXED | 143658ah5 | 1,361,296 | 1,363,000 | PRN | SOLE | 0 | 0 | 1,363,000 | ||
CDK GLOBAL INC | FIXED | 12508ead3 | 999,775 | 1,015,000 | PRN | SOLE | 0 | 0 | 1,015,000 | ||
CDK GLOBAL INC | FIXED | 12508eaf8 | 915,662 | 1,054,000 | PRN | SOLE | 0 | 0 | 1,054,000 | ||
CDW LLC | FIXED | 12513gba6 | 374,062 | 375,000 | PRN | SOLE | 0 | 0 | 375,000 | ||
CELEANSE US HOLDINGS LLC | FIXED | 15089qal8 | 264,335 | 264,000 | PRN | SOLE | 0 | 0 | 264,000 | ||
CIMPRESS PLC | FIXED | 17186hag7 | 773,062 | 775,000 | PRN | SOLE | 0 | 0 | 775,000 | ||
CITIGROUP GLOBAL MARKETS | FIXED | 17291qwg5 | 248,590 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CITRIX SYSTEMS INC | FIXED | 177376ae0 | 1,672,880 | 1,901,000 | PRN | SOLE | 0 | 0 | 1,901,000 | ||
COMERICA BANK | FIXED | 200339dx4 | 829,883 | 850,000 | PRN | SOLE | 0 | 0 | 850,000 | ||
CONCENTRIX CORP | FIXED | 20602daa9 | 342,261 | 340,000 | PRN | SOLE | 0 | 0 | 340,000 | ||
CONCENTRIX CORP | FIXED | 20602dab7 | 304,150 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
CONSTELLATION EN GEN LLC | FIXED | 30161mas2 | 386,307 | 395,000 | PRN | SOLE | 0 | 0 | 395,000 | ||
CREDIT ACCEPTANC | FIXED | 225310am3 | 1,150,669 | 1,155,000 | PRN | SOLE | 0 | 0 | 1,155,000 | ||
DISCOVER BANK | FIXED | 25466aaq4 | 198,604 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
EDISON INTERNATIONAL | FIXED | 281020au1 | 271,868 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
ENERGY TRANSFER LP | FIXED | 226373ap3 | 249,260 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FLEX LTD | FIXED | 33938eau1 | 297,210 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
FLY LEASING LTD | FIXED | 34407dac3 | 402,687 | 425,000 | PRN | SOLE | 0 | 0 | 425,000 | ||
FS KKR CAPITAL | FIXED | 302635ae7 | 246,960 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FS KKR CAPITAL CORP | FIXED | 302635am9 | 218,424 | 212,000 | PRN | SOLE | 0 | 0 | 212,000 | ||
GENESIS ENERGY LP | FIXED | 37185lam4 | 224,941 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
GLOBAL PART/GLP FINANCE | FIXED | 37954fag9 | 293,366 | 293,000 | PRN | SOLE | 0 | 0 | 293,000 | ||
GOLDMAN SACHS GROUP | FIXED | 38150at47 | 494,997 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
GOLDMAN SACHS GROUP | FIXED | 38150atg0 | 744,250 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
GULFPORT ENERGY OP CORP | FIXED | 402635aq9 | 328,250 | 325,000 | PRN | SOLE | 0 | 0 | 325,000 | ||
HAWAIIAN AIRLINES 13-1A | FIXED | 419838aa5 | 1,532,542 | 1,630,363 | PRN | SOLE | 0 | 0 | 1,630,363 | ||
HCA INC | FIXED | 404119br9 | 298,875 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
HECLA MINING CO | FIXED | 422704ah9 | 1,061,006 | 1,065,000 | PRN | SOLE | 0 | 0 | 1,065,000 | ||
HEXCEL CORP | FIXED | 428291am0 | 394,644 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
HUMANA INC | FIXED | 444859bw1 | 199,902 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
HYATT HOTELS CORP | FIXED | 448579ah5 | 248,985 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ICAHN ENTERPRISES | FIXED | 451102bz9 | 1,314,250 | 1,400,000 | PRN | SOLE | 0 | 0 | 1,400,000 | ||
IIP OPERATION PARTNER | FIXED | 44988fad2 | 1,967,662 | 2,055,000 | PRN | SOLE | 0 | 0 | 2,055,000 | ||
ILLUMINA INC | FIXED | 452327an9 | 250,272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
INSEEGO CORP | FIXED | 45782bad6 | 447,513 | 955,000 | PRN | SOLE | 0 | 0 | 955,000 | ||
JEFFERIES FIN GROUP | FIXED | 47233weq8 | 1,255,125 | 1,255,000 | PRN | SOLE | 0 | 0 | 1,255,000 | ||
JEFFERIES FIN GROUP INC | FIXED | 47233wcd9 | 299,121 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
JEFFERIES GRP LLC | FIXED | 47233jjx7 | 242,710 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
JPMORGAN CHASE & CO | FIXED | 46625hjy7 | 204,198 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
JPMORGAN CHASE FINANCIAL | FIXED | 48133dm72 | 9,981,810 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
JPMORGAN CHASE FINANCIAL | FIXED | 48133ua36 | 446,299 | 450,000 | PRN | SOLE | 0 | 0 | 450,000 | ||
KEYCORP CAPITAL | FIXED | 49326yaa7 | 896,403 | 908,000 | PRN | SOLE | 0 | 0 | 908,000 | ||
LEIDOS INC | FIXED | 52532xad7 | 245,555 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LLOYDS BANKING GROUP PLC | FIXED | 53944yaa1 | 248,697 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MARATHON PETROLEUM CORP | FIXED | 56585abh4 | 273,017 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
MERCER INTL INC | FIXED | 588056bb6 | 1,127,587 | 1,285,000 | PRN | SOLE | 0 | 0 | 1,285,000 | ||
MICROCHIP TECH INC | FIXED | 595017ba1 | 196,894 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
MOTOROLA SOLUTIONS INC | FIXED | 620076ah2 | 252,867 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
PARAMOUNT GLOBAL | FIXED | 92553pbb7 | 305,638 | 330,000 | PRN | SOLE | 0 | 0 | 330,000 | ||
PARK-OHIO INDUSTRIES INC | FIXED | 700677ar8 | 710,434 | 741,000 | PRN | SOLE | 0 | 0 | 741,000 | ||
PETROLEOS MEXICANOS | FIXED | 71654qcg5 | 1,501,000 | 1,580,000 | PRN | SOLE | 0 | 0 | 1,580,000 | ||
PETROLEOS MEXICANOS | FIXED | 71654qdl3 | 745,750 | 760,000 | PRN | SOLE | 0 | 0 | 760,000 | ||
PVH CORP | FIXED | 693656ac4 | 261,576 | 265,000 | PRN | SOLE | 0 | 0 | 265,000 | ||
QVC INC | FIXED | 747262au7 | 624,681 | 635,000 | PRN | SOLE | 0 | 0 | 635,000 | ||
ROYAL BANK OF CANADA | FIXED | 78014rff2 | 249,092 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SASOL FINANCING USA LLC | FIXED | 80386wab1 | 537,456 | 565,000 | PRN | SOLE | 0 | 0 | 565,000 | ||
SFL CORP LTD | FIXED | g7738wab2 | 707,162 | 695,000 | PRN | SOLE | 0 | 0 | 695,000 | ||
SPIRIT AEROSYSTEMS INC | FIXED | 85205tak6 | 1,196,800 | 1,280,000 | PRN | SOLE | 0 | 0 | 1,280,000 | ||
SPRINT LLC | FIXED | 85207uaj4 | 251,567 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TAPESTRY INC | FIXED | 876030ab3 | 254,155 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TIAA FSB HOLDINGS INC | FIXED | 29977gaa0 | 1,643,304 | 1,715,000 | PRN | SOLE | 0 | 0 | 1,715,000 | ||
TITAN INTERNATIONAL INC | FIXED | 88830mam4 | 1,322,675 | 1,385,000 | PRN | SOLE | 0 | 0 | 1,385,000 | ||
TORONTO-DOMINION BANK | FIXED | 89114xae3 | 299,842 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
UBS Group AG | FIXED | 90279gnk1 | 300,029 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
ULTRAMAR DIAMOND SHAMRCK | FIXED | 252747af7 | 261,850 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UNITED AIR 2020-1 B PTT | FIXED | 90932vaa3 | 492,274 | 498,504 | PRN | SOLE | 0 | 0 | 498,504 | ||
UNITED AIRLINES 2012-2 A | FIXED | 210795qb9 | 297,066 | 299,162 | PRN | SOLE | 0 | 0 | 299,162 | ||
US AIRWAYS 2013-1A PTT | FIXED | 90346waa1 | 204,124 | 209,012 | PRN | SOLE | 0 | 0 | 209,012 | ||
VERISIGN INC | FIXED | 92343eah5 | 313,819 | 315,000 | PRN | SOLE | 0 | 0 | 315,000 | ||
WESTERN ASSET MORTGAGE C | FIXED | 95790dad7 | 869,418 | 880,000 | PRN | SOLE | 0 | 0 | 880,000 | ||
ZIMMER BIOMET HOLDINGS | FIXED | 98956paf9 | 250,942 | 255,000 | PRN | SOLE | 0 | 0 | 255,000 | ||
DOUBLELINE OPPORTUNISTIC BOND | FIXED | 25861r105 | 1,449,628 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
EATON VANCE HIGH INCOME | FIXED | 277923546 | 339,894 | 81,314 | SH | SOLE | 0 | 0 | 81,314 | ||
FIRST TRUST SENIOR LOAN ETF | FIXED | 33738D309 | 861,885 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
FLEXSHARES HIGH YIELD VALUE | FIXED | 33939l662 | 539,547 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
ISHARES BROAD US HIGH YIELD ET | FIXED | 46435u853 | 468,074 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
JPM ULTRA-SHORT INCOME | FIXED | 46641Q837 | 450,748 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
PIMCO ACTIVE BOND ETF | FIXED | 72201r775 | 1,457,280 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PIMCO ENHANCED SHORT MATURITY | FIXED | 72201r833 | 754,603 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
PIMCO SENIOR LOAN ACTIVE ETF | FIXED | 72201r627 | 1,194,930 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
SPDR BLACKSTONE HIGH INCOME | FIXED | 78470P846 | 696,485 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
SPDR BLACKSTONE SENIOR LOAN | FIXED | 78467V608 | 9,767,908 | 233,682 | SH | SOLE | 0 | 0 | 233,682 | ||
VNGRD INTERMED CA TAX EX | FIXED | 922021308 | 260,449 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
AAR CORP | COM | 000361105 | 218,100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,877,654 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
ABBVIE INC | COM | 00287Y109 | 3,444,979 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
ADOBE INC COM | COM | 00724f101 | 351,101 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,067,529 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,989,565 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ALLSTATE CORP | COM | 020002101 | 2,319,221 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ALPHABET INC A | COM | 02079k305 | 19,317,338 | 106,052 | SH | SOLE | 0 | 0 | 106,052 | ||
ALPHABET INC C | COM | 02079k107 | 1,744,802 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
AMAZON.COM INC | COM | 023135106 | 20,766,258 | 107,458 | SH | SOLE | 0 | 0 | 107,458 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,397,831 | 27,329 | SH | SOLE | 0 | 0 | 27,329 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,763,400 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
AMGEN INC | COM | 031162100 | 6,277,120 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
APPLE INC | COM | 037833100 | 31,601,239 | 150,039 | SH | SOLE | 0 | 0 | 150,039 | ||
APPLIED DIGITAL CORP | COM | 038169207 | 121,975 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
APPLIED MATERIALS | COM | 038222105 | 3,069,050 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
ARGAN INC COM | COM | 04010e109 | 1,272,765 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
ARISTA NETWORKS | COM | 040413106 | 2,228,352 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ARM HOLDINGS PLC ADR | COM | 042068205 | 3,222,987 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
ATLASSIAN CORP | COM | 049468101 | 1,683,544 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
AVALON BAY | COM | 053484101 | 7,388,042 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
BANK OF AMERICA CORP | COM | 060505104 | 422,676 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 8,783,626 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
BICYCLE THERAPEUTICS | COM | 088786108 | 1,180,700 | 58,335 | SH | SOLE | 0 | 0 | 58,335 | ||
BLOOM ENERGY CORP | COM | 093712107 | 2,048,854 | 167,390 | SH | SOLE | 0 | 0 | 167,390 | ||
BOEING CO | COM | 097023105 | 222,052 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,472,714 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
BROADCOM LIMITED | COM | 11135F101 | 11,081,041 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
BWX TECHNOLOGIES CO | COM | 05605H100 | 2,818,569 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
CADENCE DESIGN SYSTEMS | COM | 127387108 | 1,383,336 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,701,568 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
CARRIER GLOBAL | COM | 14448c104 | 2,902,841 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,655,934 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
CHART INDUSTRIES | COM | 16115q308 | 1,656,590 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
CHEVRON CORPORATION | COM | 166764100 | 246,987 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,241,094 | 47,171 | SH | SOLE | 0 | 0 | 47,171 | ||
CITIGROUP INC | COM | 172967424 | 2,862,883 | 45,113 | SH | SOLE | 0 | 0 | 45,113 | ||
COCA COLA COMPANY | COM | 191216100 | 677,618 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
CONSTELLATION ENERGY | COM | 21037t109 | 2,592,978 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
CORNING INC | COM | 219350105 | 6,391,524 | 164,518 | SH | SOLE | 0 | 0 | 164,518 | ||
COSTCO WHOLESALE | COM | 22160k105 | 6,846,267 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
CROWDSTRIKE HLDGS | COM | 22788c105 | 6,280,101 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
CYBERARK SOFTWARE LTD F | COM | M2682V108 | 328,104 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CYPRESS DEV CORP | COM | 232749200 | 2,243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
D.R. HORTON | COM | 23331A109 | 2,413,477 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
DATADOG INC | COM | 23804l103 | 1,566,396 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
DELL TECHNOLOGIES INC | COM | 24703l202 | 3,875,547 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 5,782,998 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,071,741 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
DOVER CORP | COM | 260003108 | 6,733,332 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,429,350 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,424,681 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,945,211 | 60,684 | SH | SOLE | 0 | 0 | 60,684 | ||
EATON CORP PLC | COM | G29183103 | 8,774,383 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
ELI LILLY & COMPANY | COM | 532457108 | 17,307,498 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,393,262 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
ENOVIX CORP | COM | 293594107 | 1,711,407 | 110,699 | SH | SOLE | 0 | 0 | 110,699 | ||
ENTER PRO PARTNERS LP | COM | 293792107 | 270,673 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
EQUITY LIFESTYLE PPTIES | COM | 29472r108 | 6,298,071 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,658,101 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,326,758 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
FIRST SOLAR INC | COM | 336433107 | 2,827,945 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
FLUENCE ENERGY INC | COM | 34379v103 | 1,185,189 | 68,350 | SH | SOLE | 0 | 0 | 68,350 | ||
GE AEROSPACE | COM | 369604301 | 213,656 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
GLOBAL TECHNOLOGIES | COM | 378949101 | 62 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
GOLDMAN SACHS | COM | 38141g104 | 13,271,450 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 1,632,914 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
HDFC BANK LTD | COM | 40415f101 | 1,840,481 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
HOME DEPOT | COM | 437076102 | 2,593,317 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,499,396 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
ICICI BANK LTD SPON ADR | COM | 45104G104 | 2,729,085 | 94,727 | SH | SOLE | 0 | 0 | 94,727 | ||
INTEL CORP | COM | 458140100 | 371,764 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
INTUIT INC | COM | 461202103 | 9,323,181 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 6,701,888 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,282,992 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,838,129 | 48,641 | SH | SOLE | 0 | 0 | 48,641 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,263,032 | 164,219 | SH | SOLE | 0 | 0 | 164,219 | ||
KLA TENCOR CORP | COM | 482480100 | 3,551,809 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
LABOR SMART INC | COM | 50541a108 | 106 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,709,091 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 2,854,118 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 2,676,499 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,191,306 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,894,840 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MERCK & CO INC | COM | 58933y105 | 5,188,706 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
META PLATFORMS INC | COM | 30303m102 | 19,992,929 | 39,651 | SH | SOLE | 0 | 0 | 39,651 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,384,752 | 56,145 | SH | SOLE | 0 | 0 | 56,145 | ||
MICROSOFT CORPORATION | COM | 594918104 | 26,540,479 | 59,381 | SH | SOLE | 0 | 0 | 59,381 | ||
MONGODB, INC. | COM | 60937p106 | 410,434 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
NETFLIX INC | COM | 64110l106 | 5,710,835 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,604,538 | 65,027 | SH | SOLE | 0 | 0 | 65,027 | ||
NOVO NORDISK (ADR) | COM | 670100205 | 9,002,897 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | ||
NRG ENERGY INC | COM | 629377508 | 2,720,726 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
NUSCALE PWR CORP CLASS A | COM | 67079k100 | 1,105,114 | 94,535 | SH | SOLE | 0 | 0 | 94,535 | ||
NVENT ELECTRIC PLC | COM | g6700g107 | 2,670,931 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | ||
NVIDIA CORP | COM | 67066g104 | 22,555,785 | 182,579 | SH | SOLE | 0 | 0 | 182,579 | ||
OKTA INC A | COM | 679295105 | 205,942 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ONEOK INC | COM | 682680103 | 3,339,065 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,211,479 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,221,591 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,937,494 | 100,103 | SH | SOLE | 0 | 0 | 100,103 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,451,611 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
PROLOGIS INC | COM | 74340w103 | 2,201,882 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
PUBLIC STORAGE | COM | 74460d109 | 2,283,135 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
QUALCOMM INC | COM | 747525103 | 6,237,521 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
QUANTA SERVICES INC | COM | 74762e102 | 4,170,633 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
REALTY INCOME CORP | COM | 756109104 | 2,114,562 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
SALESFORCE.COM INC | COM | 79466l302 | 2,028,776 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SCHNEIDER ELEC SA UNSP ADR | COM | 80687p106 | 2,622,378 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
SCORPIO TANKERS INC | COM | y7542c130 | 2,989,033 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
SEMPRA | COM | 816851109 | 2,461,226 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
SERVICENOW INC | COM | 81762p102 | 2,589,718 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
SHOPIFY INC | COM | 82509l107 | 303,830 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SIEMENS AG (ADR) | COM | 826197501 | 2,338,430 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 7,123,140 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
SOUTHERN CO | COM | 842587107 | 2,448,800 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
STATE STREET CORP | COM | 857477103 | 2,171,086 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
STRYKER CORP | COM | 863667101 | 2,569,568 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,571,120 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
SYNOPSYS INC | COM | 871607107 | 1,976,789 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 8,715,529 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
TALOS ENERGY INC | COM | 87484t108 | 185,166 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
TESLA MOTORS INC | COM | 88160r101 | 2,920,709 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
TETRA TECH INC | COM | 88162g103 | 2,240,896 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,614,955 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
THE TRADE DESK CL A | COM | 88339j105 | 1,607,941 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,653,324 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 7,255,867 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,651,290 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 3,102,448 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
US BANCORP | COM | 902973304 | 627,260 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 1,602,980 | 49,782 | SH | SOLE | 0 | 0 | 49,782 | ||
VERTEX PHARMACEUTCLS INC | COM | 92532f100 | 1,632,083 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VERTIV HOLDINGS LLC CL A | COM | 92537n108 | 1,914,338 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
VISA INC | COM | 92826c839 | 4,072,859 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
WAL-MART STORES INC | COM | 931142103 | 6,236,119 | 92,100 | SH | SOLE | 0 | 0 | 92,100 | ||
WALT DISNEY CO | COM | 254687106 | 286,154 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
WASTE MANAGEMENT | COM | 94106l109 | 2,967,818 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,880,775 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 3,328,430 | 78,316 | SH | SOLE | 0 | 0 | 78,316 | ||
ZOETIS INC | COM | 98978v103 | 2,583,931 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
ZSCALER INC | COM | 98980g102 | 1,675,128 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
1ST TR DEVELOPED MKT EX-US ETF | COM | 33737J174 | 1,564,091 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
AVANTIS INTERNATIONAL EQUITY E | COM | 025072703 | 342,056 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
AVANTIS US EQUITY ETF | COM | 025072885 | 4,124,136 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
CONSUMER STAPLES SPDR | COM | 81369y308 | 6,466,951 | 84,447 | SH | SOLE | 0 | 0 | 84,447 | ||
DIMENSIONAL EMERGING CORE ETF | COM | 25434v302 | 951,015 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
DIMENSIONAL US HIGH PROFIT ETF | COM | 25434v831 | 3,457,772 | 108,089 | SH | SOLE | 0 | 0 | 108,089 | ||
DIMENSIONAL US SMALL CAP | COM | 25434v500 | 693,700 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
DJ INDUSTRIAL ETF | COM | 78467x109 | 13,345,493 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
ENERGY SELECT SPDR | COM | 81369y506 | 16,500,611 | 181,027 | SH | SOLE | 0 | 0 | 181,027 | ||
FINANCIAL SELECT SPDR | COM | 81369y605 | 17,091,606 | 415,753 | SH | SOLE | 0 | 0 | 415,753 | ||
FIRST RISING DIVIDEND ACHIEVER | COM | 33738r506 | 1,048,604 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
FIRST TRUST NASDAQ 100 TECH | COM | 337345102 | 353,063 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FIRST TRUST TECH ALPHA ETF | COM | 33734x176 | 2,223,218 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
FLEXSHARES DEF QUAL DIV ETF | COM | 33939l845 | 1,646,429 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
FLEXSHARES MORNINGSTAR US IDX | COM | 33939l100 | 257,407 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
GLOBAL X ART INTEL & TEH | COM | 37954y632 | 325,801 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
GLOBAL X U.S. PREFERRED ETF | COM | 37954y657 | 768,084 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
INVESCO FTSE RAFI DEVELOPED | COM | 46138e735 | 779,862 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
INVESCO QQQ TRUST ETF | COM | 46090E103 | 1,031,524 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISH RUSSELL 2000 GRWTH | COM | 464287648 | 252,029 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARE TECH SOFTWARE ETF | COM | 464287515 | 12,489,181 | 143,719 | SH | SOLE | 0 | 0 | 143,719 | ||
ISHARES EDGE MSCI US QUALITY F | COM | 46432f339 | 997,712 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 248,936 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES MSCI INTERNATIONAL Q E | COM | 46434v456 | 1,386,512 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 624,001 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 308,904 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 271,585 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 281,898 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES US CONSUMER DISCRETION | COM | 464287580 | 533,456 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
JPM DIVERSIFIED RET EM EQUITY | COM | 46641q308 | 326,704 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
JPM PREMIUM EQUITY FUND | COM | 46641q332 | 731,481 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
JPMORGAN US QUALITY FACTOR ETF | COM | 46641q761 | 2,221,293 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
JPMORGAN US VALUE FACTOR ETF | COM | 46641q753 | 584,440 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NUVEEN ESG LARGE CAP GROWTH ET | COM | 67092p201 | 2,376,446 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
PACER US CASH COWS 100 ETF | COM | 69374h881 | 533,853 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
PIMCO RAFI DYN MLT-FACT INTL | COM | 72202l371 | 417,645 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
PRS MIDCAP DIV ARISTO | COM | 74347b680 | 732,419 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
REAL ESTATE SELECTOR SPDR | COM | 81369y860 | 4,256,795 | 110,825 | SH | SOLE | 0 | 0 | 110,825 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 332,620 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SPDR INDUSTRIAL SELECT | COM | 81369y704 | 14,324,009 | 117,535 | SH | SOLE | 0 | 0 | 117,535 | ||
SPDR MSCI EAFE STRATEGIC FACTO | COM | 78463x434 | 1,374,190 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
SPDR PORTFOLIO S&P 1500 COMP | COM | 78464a805 | 650,578 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 16,048,920 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 639,956 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SPDR UTILITIES ETF | COM | 81369y886 | 6,042,494 | 88,678 | SH | SOLE | 0 | 0 | 88,678 | ||
TECHNOLOGY SPDR ETF | COM | 81369y803 | 634,406 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANECK MORNINGSTAR WIDE MOAT | COM | 92189f643 | 639,875 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
VANECK PHARMACEUTICAL ETF | COM | 92189f692 | 269,775 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANECK SEMICONDUCTOR | COM | 92189f676 | 454,661 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
VANGUARD DEVELOPED ETF | COM | 921943858 | 1,336,550 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
VANGUARD EMERGING MARKETS | COM | 922042858 | 472,238 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 746,898 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 6,837,288 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
WISDOMTREE FLOATING RATE | COM | 97717y527 | 251,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 | 351,579 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WISDOMTREE US MIDCAP ETF | COM | 97717w570 | 1,285,583 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
XTRACKERS RUSSELL US MULTI ETF | COM | 233051481 | 1,906,608 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
FIDELITY CONTRAFUND | COM | 316071109 | 330,757 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
GS GQG INTL OPPORTUNITIES | COM | 38147n293 | 1,168,836 | 50,424 | SH | SOLE | 0 | 0 | 50,424 | ||
HRDG LVNR INTL EQUITY | COM | 412295107 | 678,767 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273v100 | 224,063 | 13,814 | SH | SOLE | 0 | 0 | 13,814 |