The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
US TREASURYFIXED9127964w6600600,000PRN SOLE 00600,000
US TREASURYFIXED912796a90980980,000PRN SOLE 00980,000
US TREASURYFIXED912796c31475475,000PRN SOLE 00475,000
US TREASURYFIXED912796d306,7696,770,000PRN SOLE 006,770,000
US TREASURYFIXED912828rr3541540,000PRN SOLE 00540,000
US TREASURYFIXED91282cbg53,7003,701,000PRN SOLE 003,701,000
US TREASURYFIXED91282cbu41,5511,552,000PRN SOLE 001,552,000
US TREASURYFIXED91282ccd1220220,000PRN SOLE 00220,000
US TREASURYFIXED91282cck53,6943,700,000PRN SOLE 003,700,000
ALIBABA GROUP HLDGFIXED01609was1290280,000PRN SOLE 00280,000
AMC ENTERTAINMENT HLDGSFIXED00165aah1769980,000PRN SOLE 00980,000
AMER AIRLN 13-1 A PASS TFIXED023772ab2253261,051PRN SOLE 00261,051
AMERICAN AIRLINES 2015-1FIXED023770ab6467475,801PRN SOLE 00475,801
APPLIED OPTOELECTRONICSFIXED03823uab88241,000,000PRN SOLE 001,000,000
ARROW ELECTRONICS INCFIXED042735bd1242240,000PRN SOLE 00240,000
AVNET INCFIXED053807ar4298285,000PRN SOLE 00285,000
BAIDU INCFIXED056752ab4257250,000PRN SOLE 00250,000
BARCLAYS PLCFIXED06738eas4207205,000PRN SOLE 00205,000
BLACKSTONE MORTGAGE TRFIXED09257wab6278275,000PRN SOLE 00275,000
BRITISH TELECOM PLCFIXED111021am3270250,000PRN SOLE 00250,000
CALLON PETROLEUM COFIXED144577aj29941,020,000PRN SOLE 001,020,000
CNH INDUSTRIAL CAPITALFIXED12592bag9200200,000PRN SOLE 00200,000
DELEK LOG PART/FINANCEFIXED24665fab8598585,000PRN SOLE 00585,000
DIEBOLD NIXDORFFIXED253651ac7735720,000PRN SOLE 00720,000
ENERGY TRANSFERFIXED29278nal7219210,000PRN SOLE 00210,000
EZCORP INCFIXED302301ae6900980,000PRN SOLE 00980,000
FIRST HORIZON NATL CORPFIXED320517ac9297285,000PRN SOLE 00285,000
FS KKR CAPITAL CORPFIXED302635ac1230225,000PRN SOLE 00225,000
GENERAL MOTORSFIXED37045xbk1261250,000PRN SOLE 00250,000
GENWORTH HOLDINGS INCFIXED372491ag5867850,000PRN SOLE 00850,000
HAWAIIAN AIRLFIXED419839aa3384385,834PRN SOLE 00385,834
HCA INCFIXED404119bn8214195,000PRN SOLE 00195,000
HOPE BANCORP INCFIXED43940tab5442450,000PRN SOLE 00450,000
HOST HOTELS & RESORTS LPFIXED44107tau0262250,000PRN SOLE 00250,000
HYATT HOTELSFIXED448579ae2259250,000PRN SOLE 00250,000
INTERCEPT PHARMASFIXED45845paa6814900,000PRN SOLE 00900,000
INVACARE CORPFIXED461203aj0588675,000PRN SOLE 00675,000
JABIL INCFIXED466313ag8317305,000PRN SOLE 00305,000
LAREDO PETROLEUMFIXED516806af3832800,000PRN SOLE 00800,000
LAS VEGAS SANDS CORPFIXED517834ag2257250,000PRN SOLE 00250,000
MARVELL TECHNOLOGYFIXED57385laa6264250,000PRN SOLE 00250,000
MFA FINACIAL INCFIXED55272xaa0923905,000PRN SOLE 00905,000
MOMO INCFIXED60879bab3786935,000PRN SOLE 00935,000
MOSAIC COFIXED61945cac7267250,000PRN SOLE 00250,000
MYLAN INCFIXED628530bd8266250,000PRN SOLE 00250,000
PARTEK PHARMACEUTICALSFIXED699374ab0813935,000PRN SOLE 00935,000
PBF LOGISTICS LPFIXED69318uab1912935,000PRN SOLE 00935,000
PETROLEOS MEXICANOS GLBLFIXED71654qce0203200,000PRN SOLE 00200,000
RETAIL OPPORTUNITY INVFIXED76132faa5285265,000PRN SOLE 00265,000
SANTANDER HOLDINGS USAFIXED80282kas5259250,000PRN SOLE 00250,000
SIGNET UK FINANCEFIXED82671aaa1352345,000PRN SOLE 00345,000
TALOS PRODUCTION INCFIXED87485lac81,1771,100,000PRN SOLE 001,100,000
TAPESTRY INCFIXED189754ab0255250,000PRN SOLE 00250,000
TEEKAY CORPFIXED87900yae3956975,000PRN SOLE 00975,000
TENNECO INCFIXED880349ar6639650,000PRN SOLE 00650,000
TEVA PHARMACEUTICALFIXED88167aal5461440,000PRN SOLE 00440,000
TILRAY INCFIXED88688tab6881900,000PRN SOLE 00900,000
VMWARE INCFIXED928563ab1230225,000PRN SOLE 00225,000
WEIBO CORPFIXED948596ac5266275,000PRN SOLE 00275,000
WESTERN ASSET MORTG CAPFIXED95790daa3832841,000PRN SOLE 00841,000
WHIRLPOOL CORPFIXED96332hcf4209200,000PRN SOLE 00200,000
AM CEN TAX FREE BONDFIXED0250758392,003164,427SH SOLE 00164,427
BLKROCK MUNI OPPSFIXED09253e6091,754147,884SH SOLE 00147,884
DOUBLELINE T RETURN CL IFIXED25862010352349,774SH SOLE 0049,774
EATON VANCE HIGH INCOMEFIXED2779235464,6661,027,703SH SOLE 001,027,703
GS CORE BOND FUNDFIXED38141w8103,577326,661SH SOLE 00326,661
GS DYN MUNI INCOME FDFIXED38142v74660135,918SH SOLE 0035,918
GUGG MACRO OPPSFIXED40168w5823,406125,089SH SOLE 00125,089
LD ABT SHT DURNFIXED5439166884,5281,083,355SH SOLE 001,083,355
METROPOLITAN WEST TRFIXED59290550956351,326SH SOLE 0051,326
PIMCO DIVERS INCOMEFIXED6933918801,824163,275SH SOLE 00163,275
PIMCO INCOME FUND CL IFIXED72201F4902,504208,007SH SOLE 00208,007
T ROWE PRICE HIGH YIELDFIXED74148110521932,790SH SOLE 0032,790
VANGUARD LT CA TAX-EXFIXED9220215061,449114,073SH SOLE 00114,073
VANGUARD SHT TRM INVT GRDFIXED92203187729,8632,732,240SH SOLE 002,732,240
Victory High Yield FundFIXED92647k4577010,215SH SOLE 0010,215
VNGRD INTERM CA TAX EXFIXED9220214072,015165,159SH SOLE 00165,159
VNGRD INTERMED CA TAX EXFIXED9220213081,670136,885SH SOLE 00136,885
VNGRD ULTRA SHORT-T FUNDFIXED92203171115,577773,808SH SOLE 00773,808
WESTERN ASSET CORE CL IFIXED9576633053,748284,154SH SOLE 00284,154
WESTERN ASSET MANAGEDFIXED52469j5091,750104,732SH SOLE 00104,732
ABB LTF-SPON ADRCOM0003752041,38641,535SH SOLE 0041,535
ABBOTT LABORATORIESCOM0028241002,33619,773SH SOLE 0019,773
ABBVIE INCCOM00287Y1092,42722,495SH SOLE 0022,495
ACCENTURE PLCCOMg1151c1012,0236,322SH SOLE 006,322
ADOBE INC COMCOM00724f1018,01113,915SH SOLE 0013,915
ADVANCED MICRO DEVICESCOM0079031075,08949,451SH SOLE 0049,451
AEMETIS INCCOM00770k20236620,000SH SOLE 0020,000
AGILENT TECHNOLOGIESCOM00846u1012,26814,397SH SOLE 0014,397
AIA GROUP LTD ORDFCOMy002a110515513,449SH SOLE 0013,449
AIR PRODUCTS & CHEMICALSCOM0091581061,5716,136SH SOLE 006,136
AIRBNBCOM0090661011,77310,567SH SOLE 0010,567
ALBEMARLE CORPCOM0126531012,58511,806SH SOLE 0011,806
ALIBABA GROUPCOM01609w1026004,054SH SOLE 004,054
ALLY FINANCIALCOM02005n1002,60451,010SH SOLE 0051,010
ALPHABET INC ACOM02079k30519,0277,117SH SOLE 007,117
ALPHABET INC CCOM02079k1072,025760SH SOLE 00760
AMAZON.COM INCCOM02313510617,5225,334SH SOLE 005,334
AMBARELLA INC FCOMG037AX1011,5269,796SH SOLE 009,796
AMERICAN CAMPUS CMMTYSCOM0248351004,79899,021SH SOLE 0099,021
AMERICAN EXPRESSCOM0258161095,17630,893SH SOLE 0030,893
AMERICAN TOWERCOM03027x1004,56417,194SH SOLE 0017,194
AMGEN INCCOM0311621002571,208SH SOLE 001,208
ANTERO RESOURCES CORPCOM03674x10647025,000SH SOLE 0025,000
APPLE INCCOM03783310030,824217,835SH SOLE 00217,835
APPLOVIN CORP - CLASS ACOM03831w1084346,000SH SOLE 006,000
APTIV PLCCOMg6095l1094473,000SH SOLE 003,000
ASML HOLDING NV (ADR)COMN070592101,5362,061SH SOLE 002,061
ASML HOLDING NV ORD FCOMn07059202373499SH SOLE 00499
AST SPACEMOBILE INCCOM00217d10027025,000SH SOLE 0025,000
ATLASSIAN CORPCOMg062421042,7036,906SH SOLE 006,906
AVALON BAYCOM0534841016,42528,988SH SOLE 0028,988
AXSOME THERAPEUTICSCOM05464t10433010,000SH SOLE 0010,000
BANK OF AMERICA CORPCOM0605051045,687133,973SH SOLE 00133,973
BERKSHIRE HATHAWAY ACOM0846701082,0575SH SOLE 005
BERKSHIRE HATHAWAY BCOM0846707024491,645SH SOLE 001,645
BIOHAVEN PHARMACEUTICALCOMg111961057,51954,125SH SOLE 0054,125
BLACKROCK INCCOM09247x1011,6091,919SH SOLE 001,919
BLACKSTONE INCCOM09260D1072,37120,380SH SOLE 0020,380
BLOOM ENERGY CORPCOM0937121072,291122,369SH SOLE 00122,369
BRISTOL MYERS SQUIBBCOM1101221083636,134SH SOLE 006,134
BROADCOM LIMITEDCOM11135F1013,1996,596SH SOLE 006,596
CAESARS ENTERTAINMNTCOM12769g1003,47630,956SH SOLE 0030,956
CALLON PETE CO DELCOM13123x5083687,500SH SOLE 007,500
CAMDEN PROPERTY TRUSTCOM1331311022,71118,384SH SOLE 0018,384
CANADIAN NATIONAL RRCOM1363751025845,047SH SOLE 005,047
CARRIER GLOBAL ORD SHSCOM14448c1044,32183,488SH SOLE 0083,488
CARVANA COMPANYCOM1468691021,5475,129SH SOLE 005,129
CATERPILLAR INCCOM1491231014,45123,188SH SOLE 0023,188
CDW CORPCOM12514g1082,59014,228SH SOLE 0014,228
CELANESE CORPCOM1508701031,77311,772SH SOLE 0011,772
CHARTER COMMUNICATIONSCOM16119P1081,5802,171SH SOLE 002,171
CHENIERE ENERGY INCCOM16411r2083,50635,893SH SOLE 0035,893
CHEVRON CORPORATIONCOM1667641005054,973SH SOLE 004,973
CIMAREX ENERGYCOM1717981013494,000SH SOLE 004,000
CISCO SYSTEMS INCCOM17275r1022,89453,164SH SOLE 0053,164
COCA COLA COMPANYCOM1912161005,562105,999SH SOLE 00105,999
CONCENTRIX CORPCOM20602d1014422,500SH SOLE 002,500
CONOCOPHILLIPSCOM20825c1044,92772,697SH SOLE 0072,697
COSTCO WHOLESALE CORPCOM22160k1058,05417,923SH SOLE 0017,923
CRISPR THERAPEUTICSCOMh171821081,73615,506SH SOLE 0015,506
CROWDSTRIKE HLDGSCOM22788c1052,3659,621SH SOLE 009,621
CULLEN FROST BANKERS INCCOM2298991094153,500SH SOLE 003,500
CUMMINS INCCOM2310211065,40224,057SH SOLE 0024,057
CVS HEALTH CORP COMCOM1266501002,23526,340SH SOLE 0026,340
CYPRESS DEV CORPCOM2327492001210,000SH SOLE 0010,000
CYTODYN INCCOM23283m10110050,600SH SOLE 0050,600
DANAHER CORPCOM2358511024,04113,272SH SOLE 0013,272
DANAOS CORPCOMy1968p1212,51130,661SH SOLE 0030,661
DEERE & COMPANYCOM2441991057,26821,691SH SOLE 0021,691
DIAMONDBACK ENERGYCOM25278x1095,45857,654SH SOLE 0057,654
DIGITAL TURBINE INCCOM25400w1022,28733,262SH SOLE 0033,262
DINEEQUITY INCCOM2544231064876,000SH SOLE 006,000
DOVER CORPCOM2600031084,86131,263SH SOLE 0031,263
DRAFTKINGSCOM26142r1041,38228,698SH SOLE 0028,698
EAST WEST BANCORP INCCOM27579r1042,44131,475SH SOLE 0031,475
EASTMAN CHEM COCOM2774321002,09920,839SH SOLE 0020,839
EATON CORP PLCCOMG291831035,71638,281SH SOLE 0038,281
EMERSON ELECTRIC COCOM2910111044,96352,688SH SOLE 0052,688
ENPHASE ENERGYCOM29355a1072,21514,769SH SOLE 0014,769
EQT CORP COMCOM26884l10930715,000SH SOLE 0015,000
EQUITY LIFESTYLE PPTIESCOM29472r1089,414120,541SH SOLE 00120,541
EXPEDIA GROUP INCCOM30212p3033,10518,942SH SOLE 0018,942
EXXON MOBIL CORPCOM30231g1021,19320,276SH SOLE 0020,276
F5 NETWORKS INCCOM3156161021,6028,060SH SOLE 008,060
FACEBOOK INCCOM30303m10213,81740,712SH SOLE 0040,712
FATE THERAPEUTICS INCCOM31189p1021,01317,099SH SOLE 0017,099
FEDEX CORPORATIONCOM31428x1062,0039,135SH SOLE 009,135
FIRST REPUBLIC BANKCOM33616c1004,91825,497SH SOLE 0025,497
FLEXION THERAPEUTICS INCCOM33938j10630550,000SH SOLE 0050,000
FORTINET INCCOM34959E1091,3924,765SH SOLE 004,765
FREYR BATTERYCOMl4135l10034635,100SH SOLE 0035,100
GENERAC HOLDINGS ORD SHSCOM3687361041,4543,559SH SOLE 003,559
GLOBAL E ONLINE LTDCOMm5216v1062874,000SH SOLE 004,000
GLOBAL SHIP LEASE INCCOMy271836003,803160,410SH SOLE 00160,410
GLOBAL TECHNOLOGIESCOM3789491011310,000SH SOLE 00310,000
GOLDMAN SACHSCOM38141g10410,17926,927SH SOLE 0026,927
GOODRX HOLDINGS INCCOM38246g1082055,000SH SOLE 005,000
GXO LOGISTICS INCCOM36262g1011,69021,545SH SOLE 0021,545
HANCOCK JAFFE LABSCOM41015n30431130,000SH SOLE 0030,000
HERC HLDGS COMCOM42704L1042,81817,240SH SOLE 0017,240
HOME DEPOTCOM4370761024,32913,188SH SOLE 0013,188
HONEYWELLCOM4385161065,58426,304SH SOLE 0026,304
HUBSPOT INCCOM4435731001,5122,236SH SOLE 002,236
ICON PLCCOMG4705A1002,1388,158SH SOLE 008,158
IDEXX LABORATORIES INCCOM45168d1041,6692,683SH SOLE 002,683
ILLINOIS TOOL WORKSCOM4523081093131,517SH SOLE 001,517
INNOVATIVE IND PROPERTIESCOM45781v1011,7527,579SH SOLE 007,579
INTEL CORPCOM4581401002,27142,627SH SOLE 0042,627
INTELLIA THERAPEUTICS INCCOM45826j1056715,000SH SOLE 005,000
INTUIT INCCOM46120210318,69134,645SH SOLE 0034,645
INTUITIVE SURGICALCOM46120e6027,7517,797SH SOLE 007,797
JOHNSON & JOHNSONCOM4781601041,82011,270SH SOLE 0011,270
JOHNSON CONTROLSCOMg515021056,912101,523SH SOLE 00101,523
JPMORGAN CHASE & COCOM46625h10011,77471,928SH SOLE 0071,928
KEYENCE CORP ORD FCOMj32491102556924SH SOLE 00924
KLA TENCOR CORPCOM4824801002,7438,199SH SOLE 008,199
LABOR SMART INCCOM50541a108028,571SH SOLE 0028,571
LAM RESEARCH CORPCOM5128071086,67811,734SH SOLE 0011,734
LAREDO PETROLEUM INCCOM5168062053,01437,175SH SOLE 0037,175
LATTICE SEMICONDUCTORCOM5184151043235,000SH SOLE 005,000
LI-CYCLE HOLDINGS CORPCOM50202p10558550,000SH SOLE 0050,000
LITHIAM AMERICAS CORPCOM53680q20733515,000SH SOLE 0015,000
LOGIC DEVICESCOM541402103010,000SH SOLE 0010,000
LOWES COMPANIESCOM5486611075,80228,601SH SOLE 0028,601
LPL FINANCIAL HOLDINGS INCCOM50212v1003452,200SH SOLE 002,200
LYNAS RARE EARTHS LTD ADRCOM5510733071,822382,673SH SOLE 00382,673
MARRIOTT VACATIONS WWIDECOM57164y1071,69810,790SH SOLE 0010,790
MASTERCARDCOM57636q1046291,810SH SOLE 001,810
MCDONALDS CORPCOM5801351014,92920,442SH SOLE 0020,442
MERCADOLIBRE INCCOM58733R1025,4973,273SH SOLE 003,273
MERCK & CO INCCOM58933y1054,83764,400SH SOLE 0064,400
MICROSOFT CORPORATIONCOM59491810421,51776,322SH SOLE 0076,322
MODERNA INCCOM60770k1071,1082,878SH SOLE 002,878
MONOLITHIC PWR SYSTEMSCOM6098391051,5943,289SH SOLE 003,289
MORGAN STANLEYCOM6174464486,66368,469SH SOLE 0068,469
NETFLIX INCCOM64110l1067,80012,779SH SOLE 0012,779
NEXTERA ENERGY INCCOM65339f1011,22115,545SH SOLE 0015,545
NIGHTFOOD HLDGS INCOM65412f101311,900SH SOLE 0011,900
NIKE INC CLASS BCOM6541061038005,509SH SOLE 005,509
NORFOLK SOUTHERN CORPCOM6558441082,0198,439SH SOLE 008,439
NORTHROP GRUMMAN CORPCOM6668071022,1836,061SH SOLE 006,061
NOVAVAX INCCOM6700024013111,500SH SOLE 001,500
NOVO NORDISK (ADR)COM6701002057978,305SH SOLE 008,305
NVIDIA CORPCOM67066g1048,60941,559SH SOLE 0041,559
NXP SEMICONDUCTORS NVCOMn6596x1091,6008,167SH SOLE 008,167
OLD DOMINION FREIGHT LINECOM6795801001,6845,889SH SOLE 005,889
OSHKOSH CORPCOM6882392013863,775SH SOLE 003,775
PALO ALTO NETWORKS INCCOM6974351059,20119,209SH SOLE 0019,209
PANGAEA LOGISTICS SOLNCOMg6891l10537975,000SH SOLE 0075,000
PARKER HANNIFIN CORPCOM7010941042,7809,941SH SOLE 009,941
PAYPAL HOLDINGS INCCOM70450y1038,26631,768SH SOLE 0031,768
PEPSICO INCCOM7134481085,31435,332SH SOLE 0035,332
PFIZER INCORPORATEDCOM71708110355112,815SH SOLE 0012,815
PIONEER NATL RESCOM7237871077,32644,000SH SOLE 0044,000
POOL CORPCOM73278L1051,7373,998SH SOLE 003,998
POPULAR INCCOM7331747003114,000SH SOLE 004,000
PROCTER & GAMBLECOM7427181098,37259,888SH SOLE 0059,888
PROLOGIS INCCOM74340w10310,52283,884SH SOLE 0083,884
QUAD GRAPHICS INCCOM747301109425100,000SH SOLE 00100,000
QUANTA SERVICES INCCOM74762e1022,43621,405SH SOLE 0021,405
RANGE RESOURCES CORPCOM75281a1092,529111,762SH SOLE 00111,762
RAYTHEON TECHNOLOGIESCOM75513e1012492,900SH SOLE 002,900
ROCKWELL AUTOMATION INCCOM7739031091,9696,696SH SOLE 006,696
ROPER INDS INCCOM7766961062,3965,370SH SOLE 005,370
SALESFORCE.COM INCCOM79466l3029,49134,993SH SOLE 0034,993
SEA LTD (ADR)COM81141r1004,51114,154SH SOLE 0014,154
SEAGEN INCCOM81181c1042721,602SH SOLE 001,602
SERVICENOW INCCOM81762p1029,47215,221SH SOLE 0015,221
SHOPIFY INCCOM82509l1075,8374,305SH SOLE 004,305
SIGNATURE BANKCOM82669g1043,24211,906SH SOLE 0011,906
SIMON PROPERTY GROUPCOM8288061096,33648,747SH SOLE 0048,747
SOFI TECHNOLOGIES INCCOM83406f1021,53196,385SH SOLE 0096,385
SOLAREDGE TECHNOLOGIESCOM83417m1045302,000SH SOLE 002,000
SQUARE INC CL ACOM8522341033,76615,703SH SOLE 0015,703
STAR BULK CARRIERS CORPCOMy8162k2043,010125,190SH SOLE 00125,190
STARBUCKS CORPCOM8552441095224,734SH SOLE 004,734
STRYKER CORPCOM8636671011,3164,990SH SOLE 004,990
SUNPOWER CORPORATIONCOM86765240634115,047SH SOLE 0015,047
SVB FINANCIAL GROUPCOM78486Q1012,8784,449SH SOLE 004,449
SYNAPTICS INCCOM87157d1092881,600SH SOLE 001,600
SYNOPSYS INCCOM8716071072,0096,709SH SOLE 006,709
TARGET CORP COMCOM87612e1065,06722,147SH SOLE 0022,147
TESLA MOTORS INCCOM88160r1014,8106,203SH SOLE 006,203
THE MOSAIC COCOM61945c1034,829135,181SH SOLE 00135,181
THERMO FISHER SCIENTIFICCOM8835561027,95413,921SH SOLE 0013,921
TRACTOR SUPPLY COCOM8923561062,38211,755SH SOLE 0011,755
TRANE TECHNOLOGIES PLCCOMg8994e1032,20012,745SH SOLE 0012,745
TRANSDIGM GROUP INCCOM8936411001,4332,295SH SOLE 002,295
ULTA BEAUTY INCCOM90384s3031,9235,328SH SOLE 005,328
UNITED RENTALS INCCOM9113631095,36715,294SH SOLE 0015,294
UNITEDHEALTH GROUPCOM91324p1024,32311,064SH SOLE 0011,064
UPSTART HLDGS INCCOM91680m1074751,500SH SOLE 001,500
US BANCORPCOM9029733041,00816,960SH SOLE 0016,960
VEEVA SYSTEMS INCCOM9224751081,5335,321SH SOLE 005,321
VESTAS WIND SYS ADRCOM9254581012,419178,920SH SOLE 00178,920
VISA INCCOM92826c8393381,519SH SOLE 001,519
VULCAN MATERIALS COCOM9291601092,42314,323SH SOLE 0014,323
WAL-MART STORES INCCOM9311421032431,740SH SOLE 001,740
WALT DISNEY COCOM2546871063,71321,948SH SOLE 0021,948
WASTE MANAGEMENT INCCOM94106l1094,75631,842SH SOLE 0031,842
WEST PHARMACEUT SVCSCOM955306105223525SH SOLE 00525
WILLIS TOWERS WATSON PLCCOMg966291032,3079,926SH SOLE 009,926
ZOETIS INCCOM98978v1031,99910,298SH SOLE 0010,298
ZOOMINFO TECHNOLOGIESCOM98980f1042,02533,086SH SOLE 0033,086
ZSCALER INCCOM98980g1021,9427,406SH SOLE 007,406
ALPS CLEAN ENERGY ETFCOM00162q4603254,908SH SOLE 004,908
CONSUMER STAPLES SPDRCOM81369y3083074,462SH SOLE 004,462
DEF NEXT GEN CONNECT ETFCOM26922a2891,12130,875SH SOLE 0030,875
DJ INDUSTRIAL ETFCOM78467x10910,37830,677SH SOLE 0030,677
ENERGY SELECT SPDRCOM81369y50610,127194,418SH SOLE 00194,418
FINANCIAL SELECT SPDRCOM81369y60567517,979SH SOLE 0017,979
GLOBAL X US INF DEV ETFCOM37954y67398338,675SH SOLE 0038,675
GOLDMAN SACHS HEDGE ETFCOM3814305454804,865SH SOLE 004,865
HEALTH CARE SELECT ETFCOM81369y2093312,599SH SOLE 002,599
INV S&P 500 EQ WT ETFCOM46137V3571,55810,400SH SOLE 0010,400
INVESCO QQQ TRUST ETFCOM46090E1031,7724,950SH SOLE 004,950
INVESCO SOLAR ETFCOM46138g7061,21715,217SH SOLE 0015,217
ISH RUSS MID-CAP GRWTHCOM4642874818,09072,189SH SOLE 0072,189
ISH RUSSELL 2000 GRWTHCOM4642876482,6619,063SH SOLE 009,063
ISH RUSSELL 2000 VALUECOM4642876301,1237,006SH SOLE 007,006
ISH TECH SOFTWARE ETFCOM4642875152,6896,737SH SOLE 006,737
ISHARES EUR SMALL CAP ETFCOM4642884973695,336SH SOLE 005,336
ISHARES GLB CLEAN ENERGCOM46428822467831,310SH SOLE 0031,310
ISHARES MSCI EAFE ETFCOM4642874657409,485SH SOLE 009,485
ISHARES RUSSELL 2000COM4642876551,5847,242SH SOLE 007,242
ISHARES S&P 500 GROWTHCOM4642873093204,326SH SOLE 004,326
ISHARES S&P 500 VALUE ETFCOM4642874086294,328SH SOLE 004,328
ISHARES S&P SMALLCAP 600COM4642878791,16711,594SH SOLE 0011,594
ISHARES TR INDIA 50 ETFCOM46428952956110,880SH SOLE 0010,880
ISHARES US REAL ESTATECOM4642877393523,435SH SOLE 003,435
PRS MIDCAP DIV ARISTOCOM74347b6803,44950,902SH SOLE 0050,902
SPDR CONSUMER DISCRECOM81369y4073131,742SH SOLE 001,742
SPDR GOLD SHARES ETFCOM78463v1073271,994SH SOLE 001,994
SPDR S&P 500 ETFCOM78462f10313,28330,952SH SOLE 0030,952
SPDR S&P MIDCAP 400 ETFCOM78467y1076831,420SH SOLE 001,420
TECHNOLOGY SPDR ETFCOM81369y8036304,221SH SOLE 004,221
VANECK SEMICONDUCTORCOM92189f6761,4135,514SH SOLE 005,514
VANGUARD DEVELOPED ETFCOM9219438581,61832,053SH SOLE 0032,053
VANGUARD GROWTH ETFCOM9229087366332,182SH SOLE 002,182
VANGUARD MID-CAP ETFCOM9229086291,3955,890SH SOLE 005,890
VANGUARD TOTAL STOCK ETFCOM9229087695,62525,330SH SOLE 0025,330
VANGUARD VALUE ETFCOM9229087442,52818,678SH SOLE 0018,678
VNGRD EMERGING MKTSCOM9220428584989,960SH SOLE 009,960
WTREE CLOUD COMPUTINGCOM97717y69197616,935SH SOLE 0016,935
EDGEWOOD GROWTH FUNDCOM0075W07594,38470,066SH SOLE 0070,066
FIDELITY CONTRAFUNDCOM31607110919710,438SH SOLE 0010,438
GS EMERGING MKT EQUITIESCOM38142b3694,396144,829SH SOLE 00144,829
GS GQG INTL OPPORTUNITIESCOM38147n29313,107668,381SH SOLE 00668,381
HRDG LVNR INTL EQUITYCOM4122951077,751262,824SH SOLE 00262,824
MATTHEWS ASIA GROWTH FDCOM5771307764,289112,202SH SOLE 00112,202
VICTORY SYCAMORE VAL ICOM92646a8313,78476,560SH SOLE 0076,560
BROADCOM INC PFDPFD11135f2002,2661,479SH SOLE 001,479