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