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
Estimated average burden
hours per response: 23.8
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 9127964w6 600 600,000 PRN   SOLE   0 0 600,000
US TREASURY FIXED 912796a90 980 980,000 PRN   SOLE   0 0 980,000
US TREASURY FIXED 912796c31 475 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 912796d30 6,769 6,770,000 PRN   SOLE   0 0 6,770,000
US TREASURY FIXED 912828rr3 541 540,000 PRN   SOLE   0 0 540,000
US TREASURY FIXED 91282cbg5 3,700 3,701,000 PRN   SOLE   0 0 3,701,000
US TREASURY FIXED 91282cbu4 1,551 1,552,000 PRN   SOLE   0 0 1,552,000
US TREASURY FIXED 91282ccd1 220 220,000 PRN   SOLE   0 0 220,000
US TREASURY FIXED 91282cck5 3,694 3,700,000 PRN   SOLE   0 0 3,700,000
ALIBABA GROUP HLDG FIXED 01609was1 290 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1 769 980,000 PRN   SOLE   0 0 980,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2 253 261,051 PRN   SOLE   0 0 261,051
AMERICAN AIRLINES 2015-1 FIXED 023770ab6 467 475,801 PRN   SOLE   0 0 475,801
APPLIED OPTOELECTRONICS FIXED 03823uab8 824 1,000,000 PRN   SOLE   0 0 1,000,000
ARROW ELECTRONICS INC FIXED 042735bd1 242 240,000 PRN   SOLE   0 0 240,000
AVNET INC FIXED 053807ar4 298 285,000 PRN   SOLE   0 0 285,000
BAIDU INC FIXED 056752ab4 257 250,000 PRN   SOLE   0 0 250,000
BARCLAYS PLC FIXED 06738eas4 207 205,000 PRN   SOLE   0 0 205,000
BLACKSTONE MORTGAGE TR FIXED 09257wab6 278 275,000 PRN   SOLE   0 0 275,000
BRITISH TELECOM PLC FIXED 111021am3 270 250,000 PRN   SOLE   0 0 250,000
CALLON PETROLEUM CO FIXED 144577aj2 994 1,020,000 PRN   SOLE   0 0 1,020,000
CNH INDUSTRIAL CAPITAL FIXED 12592bag9 200 200,000 PRN   SOLE   0 0 200,000
DELEK LOG PART/FINANCE FIXED 24665fab8 598 585,000 PRN   SOLE   0 0 585,000
DIEBOLD NIXDORF FIXED 253651ac7 735 720,000 PRN   SOLE   0 0 720,000
ENERGY TRANSFER FIXED 29278nal7 219 210,000 PRN   SOLE   0 0 210,000
EZCORP INC FIXED 302301ae6 900 980,000 PRN   SOLE   0 0 980,000
FIRST HORIZON NATL CORP FIXED 320517ac9 297 285,000 PRN   SOLE   0 0 285,000
FS KKR CAPITAL CORP FIXED 302635ac1 230 225,000 PRN   SOLE   0 0 225,000
GENERAL MOTORS FIXED 37045xbk1 261 250,000 PRN   SOLE   0 0 250,000
GENWORTH HOLDINGS INC FIXED 372491ag5 867 850,000 PRN   SOLE   0 0 850,000
HAWAIIAN AIRL FIXED 419839aa3 384 385,834 PRN   SOLE   0 0 385,834
HCA INC FIXED 404119bn8 214 195,000 PRN   SOLE   0 0 195,000
HOPE BANCORP INC FIXED 43940tab5 442 450,000 PRN   SOLE   0 0 450,000
HOST HOTELS & RESORTS LP FIXED 44107tau0 262 250,000 PRN   SOLE   0 0 250,000
HYATT HOTELS FIXED 448579ae2 259 250,000 PRN   SOLE   0 0 250,000
INTERCEPT PHARMAS FIXED 45845paa6 814 900,000 PRN   SOLE   0 0 900,000
INVACARE CORP FIXED 461203aj0 588 675,000 PRN   SOLE   0 0 675,000
JABIL INC FIXED 466313ag8 317 305,000 PRN   SOLE   0 0 305,000
LAREDO PETROLEUM FIXED 516806af3 832 800,000 PRN   SOLE   0 0 800,000
LAS VEGAS SANDS CORP FIXED 517834ag2 257 250,000 PRN   SOLE   0 0 250,000
MARVELL TECHNOLOGY FIXED 57385laa6 264 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0 923 905,000 PRN   SOLE   0 0 905,000
MOMO INC FIXED 60879bab3 786 935,000 PRN   SOLE   0 0 935,000
MOSAIC CO FIXED 61945cac7 267 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 266 250,000 PRN   SOLE   0 0 250,000
PARTEK PHARMACEUTICALS FIXED 699374ab0 813 935,000 PRN   SOLE   0 0 935,000
PBF LOGISTICS LP FIXED 69318uab1 912 935,000 PRN   SOLE   0 0 935,000
PETROLEOS MEXICANOS GLBL FIXED 71654qce0 203 200,000 PRN   SOLE   0 0 200,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 285 265,000 PRN   SOLE   0 0 265,000
SANTANDER HOLDINGS USA FIXED 80282kas5 259 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1 352 345,000 PRN   SOLE   0 0 345,000
TALOS PRODUCTION INC FIXED 87485lac8 1,177 1,100,000 PRN   SOLE   0 0 1,100,000
TAPESTRY INC FIXED 189754ab0 255 250,000 PRN   SOLE   0 0 250,000
TEEKAY CORP FIXED 87900yae3 956 975,000 PRN   SOLE   0 0 975,000
TENNECO INC FIXED 880349ar6 639 650,000 PRN   SOLE   0 0 650,000
TEVA PHARMACEUTICAL FIXED 88167aal5 461 440,000 PRN   SOLE   0 0 440,000
TILRAY INC FIXED 88688tab6 881 900,000 PRN   SOLE   0 0 900,000
VMWARE INC FIXED 928563ab1 230 225,000 PRN   SOLE   0 0 225,000
WEIBO CORP FIXED 948596ac5 266 275,000 PRN   SOLE   0 0 275,000
WESTERN ASSET MORTG CAP FIXED 95790daa3 832 841,000 PRN   SOLE   0 0 841,000
WHIRLPOOL CORP FIXED 96332hcf4 209 200,000 PRN   SOLE   0 0 200,000
AM CEN TAX FREE BOND FIXED 025075839 2,003 164,427 SH   SOLE   0 0 164,427
BLKROCK MUNI OPPS FIXED 09253e609 1,754 147,884 SH   SOLE   0 0 147,884
DOUBLELINE T RETURN CL I FIXED 258620103 523 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 4,666 1,027,703 SH   SOLE   0 0 1,027,703
GS CORE BOND FUND FIXED 38141w810 3,577 326,661 SH   SOLE   0 0 326,661
GS DYN MUNI INCOME FD FIXED 38142v746 601 35,918 SH   SOLE   0 0 35,918
GUGG MACRO OPPS FIXED 40168w582 3,406 125,089 SH   SOLE   0 0 125,089
LD ABT SHT DURN FIXED 543916688 4,528 1,083,355 SH   SOLE   0 0 1,083,355
METROPOLITAN WEST TR FIXED 592905509 563 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,824 163,275 SH   SOLE   0 0 163,275
PIMCO INCOME FUND CL I FIXED 72201F490 2,504 208,007 SH   SOLE   0 0 208,007
T ROWE PRICE HIGH YIELD FIXED 741481105 219 32,790 SH   SOLE   0 0 32,790
VANGUARD LT CA TAX-EX FIXED 922021506 1,449 114,073 SH   SOLE   0 0 114,073
VANGUARD SHT TRM INVT GRD FIXED 922031877 29,863 2,732,240 SH   SOLE   0 0 2,732,240
Victory High Yield Fund FIXED 92647k457 70 10,215 SH   SOLE   0 0 10,215
VNGRD INTERM CA TAX EX FIXED 922021407 2,015 165,159 SH   SOLE   0 0 165,159
VNGRD INTERMED CA TAX EX FIXED 922021308 1,670 136,885 SH   SOLE   0 0 136,885
VNGRD ULTRA SHORT-T FUND FIXED 922031711 15,577 773,808 SH   SOLE   0 0 773,808
WESTERN ASSET CORE CL I FIXED 957663305 3,748 284,154 SH   SOLE   0 0 284,154
WESTERN ASSET MANAGED FIXED 52469j509 1,750 104,732 SH   SOLE   0 0 104,732
ABB LTF-SPON ADR COM 000375204 1,386 41,535 SH   SOLE   0 0 41,535
ABBOTT LABORATORIES COM 002824100 2,336 19,773 SH   SOLE   0 0 19,773
ABBVIE INC COM 00287Y109 2,427 22,495 SH   SOLE   0 0 22,495
ACCENTURE PLC COM g1151c101 2,023 6,322 SH   SOLE   0 0 6,322
ADOBE INC COM COM 00724f101 8,011 13,915 SH   SOLE   0 0 13,915
ADVANCED MICRO DEVICES COM 007903107 5,089 49,451 SH   SOLE   0 0 49,451
AEMETIS INC COM 00770k202 366 20,000 SH   SOLE   0 0 20,000
AGILENT TECHNOLOGIES COM 00846u101 2,268 14,397 SH   SOLE   0 0 14,397
AIA GROUP LTD ORDF COM y002a1105 155 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 1,571 6,136 SH   SOLE   0 0 6,136
AIRBNB COM 009066101 1,773 10,567 SH   SOLE   0 0 10,567
ALBEMARLE CORP COM 012653101 2,585 11,806 SH   SOLE   0 0 11,806
ALIBABA GROUP COM 01609w102 600 4,054 SH   SOLE   0 0 4,054
ALLY FINANCIAL COM 02005n100 2,604 51,010 SH   SOLE   0 0 51,010
ALPHABET INC A COM 02079k305 19,027 7,117 SH   SOLE   0 0 7,117
ALPHABET INC C COM 02079k107 2,025 760 SH   SOLE   0 0 760
AMAZON.COM INC COM 023135106 17,522 5,334 SH   SOLE   0 0 5,334
AMBARELLA INC F COM G037AX101 1,526 9,796 SH   SOLE   0 0 9,796
AMERICAN CAMPUS CMMTYS COM 024835100 4,798 99,021 SH   SOLE   0 0 99,021
AMERICAN EXPRESS COM 025816109 5,176 30,893 SH   SOLE   0 0 30,893
AMERICAN TOWER COM 03027x100 4,564 17,194 SH   SOLE   0 0 17,194
AMGEN INC COM 031162100 257 1,208 SH   SOLE   0 0 1,208
ANTERO RESOURCES CORP COM 03674x106 470 25,000 SH   SOLE   0 0 25,000
APPLE INC COM 037833100 30,824 217,835 SH   SOLE   0 0 217,835
APPLOVIN CORP - CLASS A COM 03831w108 434 6,000 SH   SOLE   0 0 6,000
APTIV PLC COM g6095l109 447 3,000 SH   SOLE   0 0 3,000
ASML HOLDING NV (ADR) COM N07059210 1,536 2,061 SH   SOLE   0 0 2,061
ASML HOLDING NV ORD F COM n07059202 373 499 SH   SOLE   0 0 499
AST SPACEMOBILE INC COM 00217d100 270 25,000 SH   SOLE   0 0 25,000
ATLASSIAN CORP COM g06242104 2,703 6,906 SH   SOLE   0 0 6,906
AVALON BAY COM 053484101 6,425 28,988 SH   SOLE   0 0 28,988
AXSOME THERAPEUTICS COM 05464t104 330 10,000 SH   SOLE   0 0 10,000
BANK OF AMERICA CORP COM 060505104 5,687 133,973 SH   SOLE   0 0 133,973
BERKSHIRE HATHAWAY A COM 084670108 2,057 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 449 1,645 SH   SOLE   0 0 1,645
BIOHAVEN PHARMACEUTICAL COM g11196105 7,519 54,125 SH   SOLE   0 0 54,125
BLACKROCK INC COM 09247x101 1,609 1,919 SH   SOLE   0 0 1,919
BLACKSTONE INC COM 09260D107 2,371 20,380 SH   SOLE   0 0 20,380
BLOOM ENERGY CORP COM 093712107 2,291 122,369 SH   SOLE   0 0 122,369
BRISTOL MYERS SQUIBB COM 110122108 363 6,134 SH   SOLE   0 0 6,134
BROADCOM LIMITED COM 11135F101 3,199 6,596 SH   SOLE   0 0 6,596
CAESARS ENTERTAINMNT COM 12769g100 3,476 30,956 SH   SOLE   0 0 30,956
CALLON PETE CO DEL COM 13123x508 368 7,500 SH   SOLE   0 0 7,500
CAMDEN PROPERTY TRUST COM 133131102 2,711 18,384 SH   SOLE   0 0 18,384
CANADIAN NATIONAL RR COM 136375102 584 5,047 SH   SOLE   0 0 5,047
CARRIER GLOBAL ORD SHS COM 14448c104 4,321 83,488 SH   SOLE   0 0 83,488
CARVANA COMPANY COM 146869102 1,547 5,129 SH   SOLE   0 0 5,129
CATERPILLAR INC COM 149123101 4,451 23,188 SH   SOLE   0 0 23,188
CDW CORP COM 12514g108 2,590 14,228 SH   SOLE   0 0 14,228
CELANESE CORP COM 150870103 1,773 11,772 SH   SOLE   0 0 11,772
CHARTER COMMUNICATIONS COM 16119P108 1,580 2,171 SH   SOLE   0 0 2,171
CHENIERE ENERGY INC COM 16411r208 3,506 35,893 SH   SOLE   0 0 35,893
CHEVRON CORPORATION COM 166764100 505 4,973 SH   SOLE   0 0 4,973
CIMAREX ENERGY COM 171798101 349 4,000 SH   SOLE   0 0 4,000
CISCO SYSTEMS INC COM 17275r102 2,894 53,164 SH   SOLE   0 0 53,164
COCA COLA COMPANY COM 191216100 5,562 105,999 SH   SOLE   0 0 105,999
CONCENTRIX CORP COM 20602d101 442 2,500 SH   SOLE   0 0 2,500
CONOCOPHILLIPS COM 20825c104 4,927 72,697 SH   SOLE   0 0 72,697
COSTCO WHOLESALE CORP COM 22160k105 8,054 17,923 SH   SOLE   0 0 17,923
CRISPR THERAPEUTICS COM h17182108 1,736 15,506 SH   SOLE   0 0 15,506
CROWDSTRIKE HLDGS COM 22788c105 2,365 9,621 SH   SOLE   0 0 9,621
CULLEN FROST BANKERS INC COM 229899109 415 3,500 SH   SOLE   0 0 3,500
CUMMINS INC COM 231021106 5,402 24,057 SH   SOLE   0 0 24,057
CVS HEALTH CORP COM COM 126650100 2,235 26,340 SH   SOLE   0 0 26,340
CYPRESS DEV CORP COM 232749200 12 10,000 SH   SOLE   0 0 10,000
CYTODYN INC COM 23283m101 100 50,600 SH   SOLE   0 0 50,600
DANAHER CORP COM 235851102 4,041 13,272 SH   SOLE   0 0 13,272
DANAOS CORP COM y1968p121 2,511 30,661 SH   SOLE   0 0 30,661
DEERE & COMPANY COM 244199105 7,268 21,691 SH   SOLE   0 0 21,691
DIAMONDBACK ENERGY COM 25278x109 5,458 57,654 SH   SOLE   0 0 57,654
DIGITAL TURBINE INC COM 25400w102 2,287 33,262 SH   SOLE   0 0 33,262
DINEEQUITY INC COM 254423106 487 6,000 SH   SOLE   0 0 6,000
DOVER CORP COM 260003108 4,861 31,263 SH   SOLE   0 0 31,263
DRAFTKINGS COM 26142r104 1,382 28,698 SH   SOLE   0 0 28,698
EAST WEST BANCORP INC COM 27579r104 2,441 31,475 SH   SOLE   0 0 31,475
EASTMAN CHEM CO COM 277432100 2,099 20,839 SH   SOLE   0 0 20,839
EATON CORP PLC COM G29183103 5,716 38,281 SH   SOLE   0 0 38,281
EMERSON ELECTRIC CO COM 291011104 4,963 52,688 SH   SOLE   0 0 52,688
ENPHASE ENERGY COM 29355a107 2,215 14,769 SH   SOLE   0 0 14,769
EQT CORP COM COM 26884l109 307 15,000 SH   SOLE   0 0 15,000
EQUITY LIFESTYLE PPTIES COM 29472r108 9,414 120,541 SH   SOLE   0 0 120,541
EXPEDIA GROUP INC COM 30212p303 3,105 18,942 SH   SOLE   0 0 18,942
EXXON MOBIL CORP COM 30231g102 1,193 20,276 SH   SOLE   0 0 20,276
F5 NETWORKS INC COM 315616102 1,602 8,060 SH   SOLE   0 0 8,060
FACEBOOK INC COM 30303m102 13,817 40,712 SH   SOLE   0 0 40,712
FATE THERAPEUTICS INC COM 31189p102 1,013 17,099 SH   SOLE   0 0 17,099
FEDEX CORPORATION COM 31428x106 2,003 9,135 SH   SOLE   0 0 9,135
FIRST REPUBLIC BANK COM 33616c100 4,918 25,497 SH   SOLE   0 0 25,497
FLEXION THERAPEUTICS INC COM 33938j106 305 50,000 SH   SOLE   0 0 50,000
FORTINET INC COM 34959E109 1,392 4,765 SH   SOLE   0 0 4,765
FREYR BATTERY COM l4135l100 346 35,100 SH   SOLE   0 0 35,100
GENERAC HOLDINGS ORD SHS COM 368736104 1,454 3,559 SH   SOLE   0 0 3,559
GLOBAL E ONLINE LTD COM m5216v106 287 4,000 SH   SOLE   0 0 4,000
GLOBAL SHIP LEASE INC COM y27183600 3,803 160,410 SH   SOLE   0 0 160,410
GLOBAL TECHNOLOGIES COM 378949101 1 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104 10,179 26,927 SH   SOLE   0 0 26,927
GOODRX HOLDINGS INC COM 38246g108 205 5,000 SH   SOLE   0 0 5,000
GXO LOGISTICS INC COM 36262g101 1,690 21,545 SH   SOLE   0 0 21,545
HANCOCK JAFFE LABS COM 41015n304 311 30,000 SH   SOLE   0 0 30,000
HERC HLDGS COM COM 42704L104 2,818 17,240 SH   SOLE   0 0 17,240
HOME DEPOT COM 437076102 4,329 13,188 SH   SOLE   0 0 13,188
HONEYWELL COM 438516106 5,584 26,304 SH   SOLE   0 0 26,304
HUBSPOT INC COM 443573100 1,512 2,236 SH   SOLE   0 0 2,236
ICON PLC COM G4705A100 2,138 8,158 SH   SOLE   0 0 8,158
IDEXX LABORATORIES INC COM 45168d104 1,669 2,683 SH   SOLE   0 0 2,683
ILLINOIS TOOL WORKS COM 452308109 313 1,517 SH   SOLE   0 0 1,517
INNOVATIVE IND PROPERTIES COM 45781v101 1,752 7,579 SH   SOLE   0 0 7,579
INTEL CORP COM 458140100 2,271 42,627 SH   SOLE   0 0 42,627
INTELLIA THERAPEUTICS INC COM 45826j105 671 5,000 SH   SOLE   0 0 5,000
INTUIT INC COM 461202103 18,691 34,645 SH   SOLE   0 0 34,645
INTUITIVE SURGICAL COM 46120e602 7,751 7,797 SH   SOLE   0 0 7,797
JOHNSON & JOHNSON COM 478160104 1,820 11,270 SH   SOLE   0 0 11,270
JOHNSON CONTROLS COM g51502105 6,912 101,523 SH   SOLE   0 0 101,523
JPMORGAN CHASE & CO COM 46625h100 11,774 71,928 SH   SOLE   0 0 71,928
KEYENCE CORP ORD F COM j32491102 556 924 SH   SOLE   0 0 924
KLA TENCOR CORP COM 482480100 2,743 8,199 SH   SOLE   0 0 8,199
LABOR SMART INC COM 50541a108 0 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108 6,678 11,734 SH   SOLE   0 0 11,734
LAREDO PETROLEUM INC COM 516806205 3,014 37,175 SH   SOLE   0 0 37,175
LATTICE SEMICONDUCTOR COM 518415104 323 5,000 SH   SOLE   0 0 5,000
LI-CYCLE HOLDINGS CORP COM 50202p105 585 50,000 SH   SOLE   0 0 50,000
LITHIAM AMERICAS CORP COM 53680q207 335 15,000 SH   SOLE   0 0 15,000
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 5,802 28,601 SH   SOLE   0 0 28,601
LPL FINANCIAL HOLDINGS INC COM 50212v100 345 2,200 SH   SOLE   0 0 2,200
LYNAS RARE EARTHS LTD ADR COM 551073307 1,822 382,673 SH   SOLE   0 0 382,673
MARRIOTT VACATIONS WWIDE COM 57164y107 1,698 10,790 SH   SOLE   0 0 10,790
MASTERCARD COM 57636q104 629 1,810 SH   SOLE   0 0 1,810
MCDONALDS CORP COM 580135101 4,929 20,442 SH   SOLE   0 0 20,442
MERCADOLIBRE INC COM 58733R102 5,497 3,273 SH   SOLE   0 0 3,273
MERCK & CO INC COM 58933y105 4,837 64,400 SH   SOLE   0 0 64,400
MICROSOFT CORPORATION COM 594918104 21,517 76,322 SH   SOLE   0 0 76,322
MODERNA INC COM 60770k107 1,108 2,878 SH   SOLE   0 0 2,878
MONOLITHIC PWR SYSTEMS COM 609839105 1,594 3,289 SH   SOLE   0 0 3,289
MORGAN STANLEY COM 617446448 6,663 68,469 SH   SOLE   0 0 68,469
NETFLIX INC COM 64110l106 7,800 12,779 SH   SOLE   0 0 12,779
NEXTERA ENERGY INC COM 65339f101 1,221 15,545 SH   SOLE   0 0 15,545
NIGHTFOOD HLDGS IN COM 65412f101 3 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 800 5,509 SH   SOLE   0 0 5,509
NORFOLK SOUTHERN CORP COM 655844108 2,019 8,439 SH   SOLE   0 0 8,439
NORTHROP GRUMMAN CORP COM 666807102 2,183 6,061 SH   SOLE   0 0 6,061
NOVAVAX INC COM 670002401 311 1,500 SH   SOLE   0 0 1,500
NOVO NORDISK (ADR) COM 670100205 797 8,305 SH   SOLE   0 0 8,305
NVIDIA CORP COM 67066g104 8,609 41,559 SH   SOLE   0 0 41,559
NXP SEMICONDUCTORS NV COM n6596x109 1,600 8,167 SH   SOLE   0 0 8,167
OLD DOMINION FREIGHT LINE COM 679580100 1,684 5,889 SH   SOLE   0 0 5,889
OSHKOSH CORP COM 688239201 386 3,775 SH   SOLE   0 0 3,775
PALO ALTO NETWORKS INC COM 697435105 9,201 19,209 SH   SOLE   0 0 19,209
PANGAEA LOGISTICS SOLN COM g6891l105 379 75,000 SH   SOLE   0 0 75,000
PARKER HANNIFIN CORP COM 701094104 2,780 9,941 SH   SOLE   0 0 9,941
PAYPAL HOLDINGS INC COM 70450y103 8,266 31,768 SH   SOLE   0 0 31,768
PEPSICO INC COM 713448108 5,314 35,332 SH   SOLE   0 0 35,332
PFIZER INCORPORATED COM 717081103 551 12,815 SH   SOLE   0 0 12,815
PIONEER NATL RES COM 723787107 7,326 44,000 SH   SOLE   0 0 44,000
POOL CORP COM 73278L105 1,737 3,998 SH   SOLE   0 0 3,998
POPULAR INC COM 733174700 311 4,000 SH   SOLE   0 0 4,000
PROCTER & GAMBLE COM 742718109 8,372 59,888 SH   SOLE   0 0 59,888
PROLOGIS INC COM 74340w103 10,522 83,884 SH   SOLE   0 0 83,884
QUAD GRAPHICS INC COM 747301109 425 100,000 SH   SOLE   0 0 100,000
QUANTA SERVICES INC COM 74762e102 2,436 21,405 SH   SOLE   0 0 21,405
RANGE RESOURCES CORP COM 75281a109 2,529 111,762 SH   SOLE   0 0 111,762
RAYTHEON TECHNOLOGIES COM 75513e101 249 2,900 SH   SOLE   0 0 2,900
ROCKWELL AUTOMATION INC COM 773903109 1,969 6,696 SH   SOLE   0 0 6,696
ROPER INDS INC COM 776696106 2,396 5,370 SH   SOLE   0 0 5,370
SALESFORCE.COM INC COM 79466l302 9,491 34,993 SH   SOLE   0 0 34,993
SEA LTD (ADR) COM 81141r100 4,511 14,154 SH   SOLE   0 0 14,154
SEAGEN INC COM 81181c104 272 1,602 SH   SOLE   0 0 1,602
SERVICENOW INC COM 81762p102 9,472 15,221 SH   SOLE   0 0 15,221
SHOPIFY INC COM 82509l107 5,837 4,305 SH   SOLE   0 0 4,305
SIGNATURE BANK COM 82669g104 3,242 11,906 SH   SOLE   0 0 11,906
SIMON PROPERTY GROUP COM 828806109 6,336 48,747 SH   SOLE   0 0 48,747
SOFI TECHNOLOGIES INC COM 83406f102 1,531 96,385 SH   SOLE   0 0 96,385
SOLAREDGE TECHNOLOGIES COM 83417m104 530 2,000 SH   SOLE   0 0 2,000
SQUARE INC CL A COM 852234103 3,766 15,703 SH   SOLE   0 0 15,703
STAR BULK CARRIERS CORP COM y8162k204 3,010 125,190 SH   SOLE   0 0 125,190
STARBUCKS CORP COM 855244109 522 4,734 SH   SOLE   0 0 4,734
STRYKER CORP COM 863667101 1,316 4,990 SH   SOLE   0 0 4,990
SUNPOWER CORPORATION COM 867652406 341 15,047 SH   SOLE   0 0 15,047
SVB FINANCIAL GROUP COM 78486Q101 2,878 4,449 SH   SOLE   0 0 4,449
SYNAPTICS INC COM 87157d109 288 1,600 SH   SOLE   0 0 1,600
SYNOPSYS INC COM 871607107 2,009 6,709 SH   SOLE   0 0 6,709
TARGET CORP COM COM 87612e106 5,067 22,147 SH   SOLE   0 0 22,147
TESLA MOTORS INC COM 88160r101 4,810 6,203 SH   SOLE   0 0 6,203
THE MOSAIC CO COM 61945c103 4,829 135,181 SH   SOLE   0 0 135,181
THERMO FISHER SCIENTIFIC COM 883556102 7,954 13,921 SH   SOLE   0 0 13,921
TRACTOR SUPPLY CO COM 892356106 2,382 11,755 SH   SOLE   0 0 11,755
TRANE TECHNOLOGIES PLC COM g8994e103 2,200 12,745 SH   SOLE   0 0 12,745
TRANSDIGM GROUP INC COM 893641100 1,433 2,295 SH   SOLE   0 0 2,295
ULTA BEAUTY INC COM 90384s303 1,923 5,328 SH   SOLE   0 0 5,328
UNITED RENTALS INC COM 911363109 5,367 15,294 SH   SOLE   0 0 15,294
UNITEDHEALTH GROUP COM 91324p102 4,323 11,064 SH   SOLE   0 0 11,064
UPSTART HLDGS INC COM 91680m107 475 1,500 SH   SOLE   0 0 1,500
US BANCORP COM 902973304 1,008 16,960 SH   SOLE   0 0 16,960
VEEVA SYSTEMS INC COM 922475108 1,533 5,321 SH   SOLE   0 0 5,321
VESTAS WIND SYS ADR COM 925458101 2,419 178,920 SH   SOLE   0 0 178,920
VISA INC COM 92826c839 338 1,519 SH   SOLE   0 0 1,519
VULCAN MATERIALS CO COM 929160109 2,423 14,323 SH   SOLE   0 0 14,323
WAL-MART STORES INC COM 931142103 243 1,740 SH   SOLE   0 0 1,740
WALT DISNEY CO COM 254687106 3,713 21,948 SH   SOLE   0 0 21,948
WASTE MANAGEMENT INC COM 94106l109 4,756 31,842 SH   SOLE   0 0 31,842
WEST PHARMACEUT SVCS COM 955306105 223 525 SH   SOLE   0 0 525
WILLIS TOWERS WATSON PLC COM g96629103 2,307 9,926 SH   SOLE   0 0 9,926
ZOETIS INC COM 98978v103 1,999 10,298 SH   SOLE   0 0 10,298
ZOOMINFO TECHNOLOGIES COM 98980f104 2,025 33,086 SH   SOLE   0 0 33,086
ZSCALER INC COM 98980g102 1,942 7,406 SH   SOLE   0 0 7,406
ALPS CLEAN ENERGY ETF COM 00162q460 325 4,908 SH   SOLE   0 0 4,908
CONSUMER STAPLES SPDR COM 81369y308 307 4,462 SH   SOLE   0 0 4,462
DEF NEXT GEN CONNECT ETF COM 26922a289 1,121 30,875 SH   SOLE   0 0 30,875
DJ INDUSTRIAL ETF COM 78467x109 10,378 30,677 SH   SOLE   0 0 30,677
ENERGY SELECT SPDR COM 81369y506 10,127 194,418 SH   SOLE   0 0 194,418
FINANCIAL SELECT SPDR COM 81369y605 675 17,979 SH   SOLE   0 0 17,979
GLOBAL X US INF DEV ETF COM 37954y673 983 38,675 SH   SOLE   0 0 38,675
GOLDMAN SACHS HEDGE ETF COM 381430545 480 4,865 SH   SOLE   0 0 4,865
HEALTH CARE SELECT ETF COM 81369y209 331 2,599 SH   SOLE   0 0 2,599
INV S&P 500 EQ WT ETF COM 46137V357 1,558 10,400 SH   SOLE   0 0 10,400
INVESCO QQQ TRUST ETF COM 46090E103 1,772 4,950 SH   SOLE   0 0 4,950
INVESCO SOLAR ETF COM 46138g706 1,217 15,217 SH   SOLE   0 0 15,217
ISH RUSS MID-CAP GRWTH COM 464287481 8,090 72,189 SH   SOLE   0 0 72,189
ISH RUSSELL 2000 GRWTH COM 464287648 2,661 9,063 SH   SOLE   0 0 9,063
ISH RUSSELL 2000 VALUE COM 464287630 1,123 7,006 SH   SOLE   0 0 7,006
ISH TECH SOFTWARE ETF COM 464287515 2,689 6,737 SH   SOLE   0 0 6,737
ISHARES EUR SMALL CAP ETF COM 464288497 369 5,336 SH   SOLE   0 0 5,336
ISHARES GLB CLEAN ENERG COM 464288224 678 31,310 SH   SOLE   0 0 31,310
ISHARES MSCI EAFE ETF COM 464287465 740 9,485 SH   SOLE   0 0 9,485
ISHARES RUSSELL 2000 COM 464287655 1,584 7,242 SH   SOLE   0 0 7,242
ISHARES S&P 500 GROWTH COM 464287309 320 4,326 SH   SOLE   0 0 4,326
ISHARES S&P 500 VALUE ETF COM 464287408 629 4,328 SH   SOLE   0 0 4,328
ISHARES S&P SMALLCAP 600 COM 464287879 1,167 11,594 SH   SOLE   0 0 11,594
ISHARES TR INDIA 50 ETF COM 464289529 561 10,880 SH   SOLE   0 0 10,880
ISHARES US REAL ESTATE COM 464287739 352 3,435 SH   SOLE   0 0 3,435
PRS MIDCAP DIV ARISTO COM 74347b680 3,449 50,902 SH   SOLE   0 0 50,902
SPDR CONSUMER DISCRE COM 81369y407 313 1,742 SH   SOLE   0 0 1,742
SPDR GOLD SHARES ETF COM 78463v107 327 1,994 SH   SOLE   0 0 1,994
SPDR S&P 500 ETF COM 78462f103 13,283 30,952 SH   SOLE   0 0 30,952
SPDR S&P MIDCAP 400 ETF COM 78467y107 683 1,420 SH   SOLE   0 0 1,420
TECHNOLOGY SPDR ETF COM 81369y803 630 4,221 SH   SOLE   0 0 4,221
VANECK SEMICONDUCTOR COM 92189f676 1,413 5,514 SH   SOLE   0 0 5,514
VANGUARD DEVELOPED ETF COM 921943858 1,618 32,053 SH   SOLE   0 0 32,053
VANGUARD GROWTH ETF COM 922908736 633 2,182 SH   SOLE   0 0 2,182
VANGUARD MID-CAP ETF COM 922908629 1,395 5,890 SH   SOLE   0 0 5,890
VANGUARD TOTAL STOCK ETF COM 922908769 5,625 25,330 SH   SOLE   0 0 25,330
VANGUARD VALUE ETF COM 922908744 2,528 18,678 SH   SOLE   0 0 18,678
VNGRD EMERGING MKTS COM 922042858 498 9,960 SH   SOLE   0 0 9,960
WTREE CLOUD COMPUTING COM 97717y691 976 16,935 SH   SOLE   0 0 16,935
EDGEWOOD GROWTH FUND COM 0075W0759 4,384 70,066 SH   SOLE   0 0 70,066
FIDELITY CONTRAFUND COM 316071109 197 10,438 SH   SOLE   0 0 10,438
GS EMERGING MKT EQUITIES COM 38142b369 4,396 144,829 SH   SOLE   0 0 144,829
GS GQG INTL OPPORTUNITIES COM 38147n293 13,107 668,381 SH   SOLE   0 0 668,381
HRDG LVNR INTL EQUITY COM 412295107 7,751 262,824 SH   SOLE   0 0 262,824
MATTHEWS ASIA GROWTH FD COM 577130776 4,289 112,202 SH   SOLE   0 0 112,202
VICTORY SYCAMORE VAL I COM 92646a831 3,784 76,560 SH   SOLE   0 0 76,560
BROADCOM INC PFD PFD 11135f200 2,266 1,479 SH   SOLE   0 0 1,479