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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
US TREASURY FIXED 912796v48   740,220 750,000 PRN   SOLE   0 0 750,000
US TREASURY FIXED 912796zd4   1,072,907 1,119,000 PRN   SOLE   0 0 1,119,000
US TREASURY FIXED 9128284x5   202,373 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 912828g38   4,801,562 5,000,000 PRN   SOLE   0 0 5,000,000
US TREASURY FIXED 912828we6   2,393,148 2,435,000 PRN   SOLE   0 0 2,435,000
US TREASURY FIXED 912828wj5   9,704,687 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 91282cak7   1,481,948 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cap6   7,372,142 7,642,000 PRN   SOLE   0 0 7,642,000
US TREASURY FIXED 91282cbg5   3,449,103 3,461,000 PRN   SOLE   0 0 3,461,000
US TREASURY FIXED 91282cbu4   1,535,752 1,552,000 PRN   SOLE   0 0 1,552,000
US TREASURY FIXED 91282ccd1   216,012 220,000 PRN   SOLE   0 0 220,000
US TREASURY FIXED 91282cck5   7,532,090 7,703,000 PRN   SOLE   0 0 7,703,000
US TREASURY FIXED 91282cda6   231,056 239,000 PRN   SOLE   0 0 239,000
US TREASURY FIXED 91282cdh1   256,695 275,000 PRN   SOLE   0 0 275,000
US TREAUSRY FIXED 91282cdr9   496,086 516,000 PRN   SOLE   0 0 516,000
ALIBABA GROUP HLDG FIXED 01609was1   276,791 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   477,900 1,180,000 PRN   SOLE   0 0 1,180,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   263,006 303,358 PRN   SOLE   0 0 303,358
AMERICAN AIRLINES 2015-1 FIXED 023770ab6   347,341 350,850 PRN   SOLE   0 0 350,850
AMERICAN TOWER CORP FIXED 03027xav2   238,440 250,000 PRN   SOLE   0 0 250,000
APPLIED OPTOELECTRONICS FIXED 03823uab8   735,858 1,024,000 PRN   SOLE   0 0 1,024,000
APTIV PLC / APTIV CORP FIXED 00217gaa1   264,221 280,000 PRN   SOLE   0 0 280,000
ARES CAPITAL CORP FIXED 04010lax1   300,418 310,000 PRN   SOLE   0 0 310,000
ARROW ELECTRS INC FIXED 042735bg4   240,222 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06051gfp9   243,302 250,000 PRN   SOLE   0 0 250,000
BRITISH TELECOM PLC FIXED 111021am3   297,309 300,000 PRN   SOLE   0 0 300,000
CALLON PETROLEUM CO FIXED 144577aj2   1,141,375 1,150,000 PRN   SOLE   0 0 1,150,000
CITIGROUP GLOBAL MARKETS FIXED 17330y4t4   2,277,642 2,300,000 PRN   SOLE   0 0 2,300,000
CLEVELAND-CLIFFS INC FIXED 185899ah4   483,862 510,000 PRN   SOLE   0 0 510,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   334,862 350,000 PRN   SOLE   0 0 350,000
DELEK LOG PART/FINANCE FIXED 24665fab8   921,375 945,000 PRN   SOLE   0 0 945,000
DISCOVER BANK FIXED 25466aaq4   189,178 200,000 PRN   SOLE   0 0 200,000
DISH DBS CORP FIXED 25470xay1   811,537 1,005,000 PRN   SOLE   0 0 1,005,000
ENERGY TRANSFER FIXED 29278nal7   209,485 210,000 PRN   SOLE   0 0 210,000
EQUINIX INC FIXED 29444ubc9   238,072 250,000 PRN   SOLE   0 0 250,000
EZCORP INC FIXED 302301ae6   995,811 1,125,000 PRN   SOLE   0 0 1,125,000
FIRST HORIZON NATL CORP FIXED 320517ac9   283,104 285,000 PRN   SOLE   0 0 285,000
GENERAL MOTORS FIXED 37045xbk1   248,762 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP FIXED 38150ann1   4,902,120 5,000,000 PRN   SOLE   0 0 5,000,000
GOLDMAN SACHS GROUP INC FIXED 38150anp6   247,392 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP INC FIXED 38150apr0   244,732 250,000 PRN   SOLE   0 0 250,000
GREENLIGHT CAPITAL RE FIXED 395366ab3   476,328 490,000 PRN   SOLE   0 0 490,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   677,419 789,993 PRN   SOLE   0 0 789,993
HOPE BANCORP INC FIXED 43940tab5   399,877 410,000 PRN   SOLE   0 0 410,000
HOST HOTELS & RESORT LP FIXED 44107tax4   243,322 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3   537,600 560,000 PRN   SOLE   0 0 560,000
INSEEGO CORP FIXED 45782bad6   582,141 955,000 PRN   SOLE   0 0 955,000
INTERCEPT PHARMAS FIXED 45845paa6   777,671 795,000 PRN   SOLE   0 0 795,000
INVACARE CORP FIXED 461203aj0   565,012 675,000 PRN   SOLE   0 0 675,000
JEFFERIES GRP LLC FIXED 47233jjx7   242,717 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7   200,668 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72   9,635,570 10,000,000 PRN   SOLE   0 0 10,000,000
LAREDO PETROLEUM FIXED 516806af3   1,093,350 1,110,000 PRN   SOLE   0 0 1,110,000
LAS VEGAS SANDS CORP FIXED 517834ag2   340,268 360,000 PRN   SOLE   0 0 360,000
MARVELL TECHNOLOGY FIXED 57385laa6   248,437 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0   843,411 935,000 PRN   SOLE   0 0 935,000
MOMO INC FIXED 60879bab3   632,186 663,000 PRN   SOLE   0 0 663,000
MOSAIC CO FIXED 61945cac7   247,915 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8   247,432 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1   290,362 290,000 PRN   SOLE   0 0 290,000
OMEROS CORP FIXED 682143ae2   924,901 1,000,000 PRN   SOLE   0 0 1,000,000
PARTEK PHARMACEUTICALS FIXED 699374ab0   817,934 935,000 PRN   SOLE   0 0 935,000
PBF LOGISTICS LP FIXED 69318uab1   1,053,681 1,055,000 PRN   SOLE   0 0 1,055,000
PVH CORP FIXED 693656ac4   241,402 250,000 PRN   SOLE   0 0 250,000
RETAIL OPPORTUNITY INV FIXED 76132faa5   262,016 265,000 PRN   SOLE   0 0 265,000
ROYAL BANK OF CANADA FIXED 78014rff2   244,305 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1   300,700 310,000 PRN   SOLE   0 0 310,000
TALOS PRODTN INC CONTRA DO NOT FIXED 874pmtab6   0 345,000 PRN   SOLE   0 0 345,000
TALOS PRODUCTION INC FIXED 87485lac8   1,211,600 1,165,000 PRN   SOLE   0 0 1,165,000
TEVA PHARMACEUTICALS NE FIXED 88167aan1   407,437 410,000 PRN   SOLE   0 0 410,000
TILRAY INC FIXED 88688tab6   1,003,558 1,045,000 PRN   SOLE   0 0 1,045,000
TRANSDIGM INC FIXED 893647bb2   584,250 600,000 PRN   SOLE   0 0 600,000
VERISIGN INC FIXED 92343eah5   204,465 205,000 PRN   SOLE   0 0 205,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7   860,913 1,000,000 PRN   SOLE   0 0 1,000,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   246,228 255,000 PRN   SOLE   0 0 255,000
DOUBLELINE T RETURN CL I FIXED 258620103   436,516 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546   265,177 66,795 SH   SOLE   0 0 66,795
GUGG MACRO OPPS FIXED 40168w582   274,997 11,628 SH   SOLE   0 0 11,628
METROPOLITAN WEST TR FIXED 592905509   454,947 50,326 SH   SOLE   0 0 50,326
PIMCO INCOME FUND CL I FIXED 72201F490   377,431 36,467 SH   SOLE   0 0 36,467
VNGRD INTERMED CA TAX EX FIXED 922021308   1,185,143 106,482 SH   SOLE   0 0 106,482
ABBOTT LABORATORIES COM 002824100   1,989,834 18,124 SH   SOLE   0 0 18,124
ABBVIE INC COM 00287Y109   3,368,599 20,844 SH   SOLE   0 0 20,844
AECOM COM COM 00766t100   1,028,672 12,112 SH   SOLE   0 0 12,112
AEMETIS INC COM 00770k202   438,570 110,750 SH   SOLE   0 0 110,750
AIR PRODUCTS & CHEMICALS COM 009158106   8,252,120 26,770 SH   SOLE   0 0 26,770
ALBEMARLE CORP COM 012653101   2,675,185 12,336 SH   SOLE   0 0 12,336
ALPHABET INC A COM 02079k305   4,918,911 55,751 SH   SOLE   0 0 55,751
ALPHABET INC C COM 02079k107   857,771 9,667 SH   SOLE   0 0 9,667
AMAZON.COM INC COM 023135106   4,076,184 48,526 SH   SOLE   0 0 48,526
AMERESCO INC COM 02361e108   1,069,432 18,716 SH   SOLE   0 0 18,716
AMERICAN ELECTRIC POWER COM 025537101   5,498,839 57,913 SH   SOLE   0 0 57,913
AMERICAN TOWER COM 03027x100   2,292,107 10,819 SH   SOLE   0 0 10,819
AMGEN INC COM 031162100   4,893,508 18,632 SH   SOLE   0 0 18,632
APPLE INC COM 037833100   17,836,295 137,276 SH   SOLE   0 0 137,276
BANK OF AMERICA CORP COM 060505104   341,500 10,311 SH   SOLE   0 0 10,311
BERKSHIRE HATHAWAY B COM 084670702   264,109 855 SH   SOLE   0 0 855
BICYCLE THERAPEUTICS COM 088786108   1,034,520 34,950 SH   SOLE   0 0 34,950
BILL COM HLDGS INC COM 090043100   1,295,861 11,893 SH   SOLE   0 0 11,893
BIOMARIN PHARMACEUTICAL COM 09061G101   1,315,461 12,711 SH   SOLE   0 0 12,711
BLOOM ENERGY CORP COM 093712107   1,643,727 85,969 SH   SOLE   0 0 85,969
BOEING CO COM 097023105   6,030,151 31,656 SH   SOLE   0 0 31,656
BOWLERO CORP COM 10258p102   809,744 60,070 SH   SOLE   0 0 60,070
BRISTOL MYERS SQUIBB COM 110122108   5,284,584 73,448 SH   SOLE   0 0 73,448
BROADCOM LIMITED COM 11135F101   3,121,276 5,582 SH   SOLE   0 0 5,582
CARPENTER TECHNOLOGY CORP COM 144285103   767,946 20,789 SH   SOLE   0 0 20,789
CARRIER GLOBAL COM 14448c104   950,565 23,044 SH   SOLE   0 0 23,044
CHEVRON CORPORATION COM 166764100   3,802,496 21,185 SH   SOLE   0 0 21,185
CHUBB LTD COM h1467j104   7,175,236 32,526 SH   SOLE   0 0 32,526
CIGNA CORPORATION COM 125523100   322,394 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102   2,424,828 50,899 SH   SOLE   0 0 50,899
CIVITAS RESOURCES INC COM 17888h103   1,783,085 30,780 SH   SOLE   0 0 30,780
COCA COLA COMPANY COM 191216100   718,984 11,303 SH   SOLE   0 0 11,303
CONOCOPHILLIPS COM 20825c104   3,223,052 27,314 SH   SOLE   0 0 27,314
CONSTELLATION BRANDS COM 21036P108   4,846,124 20,911 SH   SOLE   0 0 20,911
CONSTELLATION ENERGY COM 21037t109   4,485,679 52,032 SH   SOLE   0 0 52,032
COSTCO WHOLESALE CORP COM 22160k105   4,946,634 10,836 SH   SOLE   0 0 10,836
CROWDSTRIKE HLDGS COM 22788c105   916,339 8,703 SH   SOLE   0 0 8,703
CYPRESS DEV CORP COM 232749200   6,421 10,000 SH   SOLE   0 0 10,000
DATADOG INC COM 23804l103   1,224,363 16,658 SH   SOLE   0 0 16,658
DEERE & COMPANY COM 244199105   9,878,202 23,039 SH   SOLE   0 0 23,039
DEVON ENERGY CORP COM 25179m103   1,621,711 26,365 SH   SOLE   0 0 26,365
DEXCOM INC COM 252131107   949,064 8,381 SH   SOLE   0 0 8,381
DIAMONDBACK ENERGY COM 25278x109   5,328,265 38,955 SH   SOLE   0 0 38,955
DOLLAR GENERAL COM 256677105   2,325,092 9,442 SH   SOLE   0 0 9,442
DUKE ENERGY CORP COM 26441c204   2,857,355 27,744 SH   SOLE   0 0 27,744
EATON CORP PLC COM G29183103   4,775,988 30,430 SH   SOLE   0 0 30,430
ELI LILLY & COMPANY COM 532457108   13,237,555 36,184 SH   SOLE   0 0 36,184
EMERSON ELECTRIC CO COM 291011104   5,247,085 54,623 SH   SOLE   0 0 54,623
ENPHASE ENERGY COM 29355a107   1,574,127 5,941 SH   SOLE   0 0 5,941
EOG RESOURCES INC COM 26875p101   3,178,162 24,538 SH   SOLE   0 0 24,538
EQT CORP COM COM 26884l109   1,920,732 56,776 SH   SOLE   0 0 56,776
EQUITY LIFESTYLE PPTIES COM 29472r108   6,621,500 102,500 SH   SOLE   0 0 102,500
ESTEE LAUDER COMPANIES COM 518439104   2,482,341 10,005 SH   SOLE   0 0 10,005
EXXON MOBIL CORP COM 30231g102   1,993,893 18,077 SH   SOLE   0 0 18,077
FIRST SOLAR INC COM 336433107   2,393,045 15,976 SH   SOLE   0 0 15,976
FREYR BATTERY COM l4135l100   696,379 80,228 SH   SOLE   0 0 80,228
GLOBAL SHIP LEASE COM y27183600   1,663,252 99,895 SH   SOLE   0 0 99,895
GLOBAL TECHNOLOGIES COM 378949101   31 310,000 SH   SOLE   0 0 310,000
GLOBALFOUNDRIES INC COM g39387108   798,488 14,817 SH   SOLE   0 0 14,817
GOLDMAN SACHS COM 38141g104   2,202,783 6,415 SH   SOLE   0 0 6,415
HERC HLDGS INC COM 42704L104   2,449,044 18,614 SH   SOLE   0 0 18,614
HOME DEPOT COM 437076102   2,575,951 8,155 SH   SOLE   0 0 8,155
HONEYWELL COM 438516106   5,318,712 24,819 SH   SOLE   0 0 24,819
INTEL CORP COM 458140100   564,201 21,347 SH   SOLE   0 0 21,347
INTUIT INC COM 461202103   10,810,585 27,775 SH   SOLE   0 0 27,775
INTUITIVE SURGICAL COM 46120e602   3,895,338 14,680 SH   SOLE   0 0 14,680
IQVIA HLDGS INC COM 46266c105   1,009,903 4,929 SH   SOLE   0 0 4,929
JOHNSON & JOHNSON COM 478160104   1,579,074 8,939 SH   SOLE   0 0 8,939
JPMORGAN CHASE & CO COM 46625h100   2,351,980 17,539 SH   SOLE   0 0 17,539
KIMBERLY-CLARK CORP COM 494368103   203,625 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC COM 49456B101   1,711,055 94,638 SH   SOLE   0 0 94,638
KLA TENCOR CORP COM 482480100   2,226,586 5,906 SH   SOLE   0 0 5,906
LABOR SMART INC COM 50541a108   3 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108   1,564,303 3,722 SH   SOLE   0 0 3,722
LOWES COMPANIES COM 548661107   214,781 1,078 SH   SOLE   0 0 1,078
LYNAS RARE EARTHS LTD ADR COM 551073307   910,006 173,005 SH   SOLE   0 0 173,005
MARRIOTT INTERNATIONAL COM 571903202   738,643 4,961 SH   SOLE   0 0 4,961
MASTERCARD COM 57636q104   2,003,968 5,763 SH   SOLE   0 0 5,763
MCKESSON CORPORATION COM 58155q103   9,359,619 24,951 SH   SOLE   0 0 24,951
MERCADOLIBRE INC COM 58733R102   1,171,196 1,384 SH   SOLE   0 0 1,384
MERCK & CO INC COM 58933y105   13,043,615 117,563 SH   SOLE   0 0 117,563
META PLATFORMS INC COM 30303m102   2,114,374 17,570 SH   SOLE   0 0 17,570
MICROSOFT CORPORATION COM 594918104   13,745,731 57,317 SH   SOLE   0 0 57,317
MOLINA HEALTHCARE COM 60855R100   1,207,945 3,658 SH   SOLE   0 0 3,658
MONDELEZ INTERNATIONAL COM 609207105   5,095,992 76,459 SH   SOLE   0 0 76,459
MONGODB, INC. COM 60937p106   1,113,721 5,658 SH   SOLE   0 0 5,658
NETFLIX INC COM 64110l106   1,522,171 5,162 SH   SOLE   0 0 5,162
NEW FORTRESS ENERGY COM 644393100   947,624 22,339 SH   SOLE   0 0 22,339
NEXTERA ENERGY INC COM 65339f101   2,484,425 29,718 SH   SOLE   0 0 29,718
NORFOLK SOUTHERN CORP COM 655844108   2,128,822 8,639 SH   SOLE   0 0 8,639
NORTHROP GRUMMAN CORP COM 666807102   9,952,472 18,241 SH   SOLE   0 0 18,241
NVIDIA CORP COM 67066g104   1,118,704 7,655 SH   SOLE   0 0 7,655
PALO ALTO NETWORKS INC COM 697435105   2,492,045 17,859 SH   SOLE   0 0 17,859
PAYCOM SOFTWARE INC COM 70432v102   1,028,988 3,316 SH   SOLE   0 0 3,316
PEPSICO INC COM 713448108   5,303,455 29,356 SH   SOLE   0 0 29,356
PIONEER NATL RES COM 723787107   5,651,967 24,747 SH   SOLE   0 0 24,747
PROCTER & GAMBLE COM 742718109   8,747,134 57,714 SH   SOLE   0 0 57,714
PROLOGIS INC COM 74340w103   7,380,341 65,469 SH   SOLE   0 0 65,469
PRUDENTIAL FINANCIAL COM 744320102   6,905,309 69,428 SH   SOLE   0 0 69,428
QUANTA SERVICES INC COM 74762e102   2,322,465 16,298 SH   SOLE   0 0 16,298
RAYTHEON TECHNOLOGIES COM 75513e101   2,602,626 25,789 SH   SOLE   0 0 25,789
SAREPTA THERAPEUTICS COM 803607100   1,314,460 10,144 SH   SOLE   0 0 10,144
SCHLUMBERGER LTD COM 806857108   2,684,013 50,206 SH   SOLE   0 0 50,206
SCORPIO TANKERS INC COM y7542c130   955,063 17,762 SH   SOLE   0 0 17,762
SEMPRA COM 816851109   4,817,475 31,173 SH   SOLE   0 0 31,173
SERVICENOW INC COM 81762p102   1,075,896 2,771 SH   SOLE   0 0 2,771
SHOCKWAVE MED INC COM 82489t104   580,231 2,822 SH   SOLE   0 0 2,822
SHOPIFY INC COM 82509l107   1,172,434 33,778 SH   SOLE   0 0 33,778
SIEMENS AG (ADR) COM 826197501   2,045,952 29,742 SH   SOLE   0 0 29,742
SOLAREDGE TECHNOLOGIES COM 83417m104   1,814,061 6,404 SH   SOLE   0 0 6,404
STARBUCKS CORP COM 855244109   7,485,731 75,461 SH   SOLE   0 0 75,461
STRYKER CORP COM 863667101   2,423,629 9,913 SH   SOLE   0 0 9,913
SUNRUN INC COM 86771w105   993,996 41,382 SH   SOLE   0 0 41,382
SVB FINANCIAL GROUP COM 78486Q101   1,110,886 4,827 SH   SOLE   0 0 4,827
SYNOPSYS INC COM 871607107   1,263,111 3,956 SH   SOLE   0 0 3,956
T-MOBILE US INC COM 872590104   908,880 6,492 SH   SOLE   0 0 6,492
TALOS ENERGY INC COM 87484t108   885,453 46,899 SH   SOLE   0 0 46,899
TESLA MOTORS INC COM 88160r101   1,776,748 14,424 SH   SOLE   0 0 14,424
TEXAS ROADHOUSE INC COM COM 882681109   1,898,308 20,872 SH   SOLE   0 0 20,872
THERMO FISHER SCIENTIFIC COM 883556102   1,605,942 2,916 SH   SOLE   0 0 2,916
TJX COMPANIES INC COM 872540109   5,334,394 67,015 SH   SOLE   0 0 67,015
TRANE TECHNOLOGIES PLC COM g8994e103   5,637,739 33,540 SH   SOLE   0 0 33,540
UNITED RENTALS INC COM 911363109   2,814,216 7,918 SH   SOLE   0 0 7,918
UNITEDHEALTH GROUP COM 91324p102   8,674,192 16,361 SH   SOLE   0 0 16,361
US BANCORP COM 902973304   654,804 15,015 SH   SOLE   0 0 15,015
VERTEX PHARMACEUTCLS INC COM 92532f100   916,299 3,173 SH   SOLE   0 0 3,173
WAL-MART STORES INC COM 931142103   5,021,209 35,413 SH   SOLE   0 0 35,413
WALGREENS BOOTS COM 931427108   2,375,610 63,587 SH   SOLE   0 0 63,587
WALT DISNEY CO COM 254687106   1,971,915 22,697 SH   SOLE   0 0 22,697
WILLIAMS COMPANIES INC COM 969457100   1,707,214 51,891 SH   SOLE   0 0 51,891
WINGSTOP INC COM 974155103   931,825 6,771 SH   SOLE   0 0 6,771
XYLEM INC COM 98419M100   2,271,108 20,540 SH   SOLE   0 0 20,540
ALPS CLEAN ENERGY ETF COM 00162q460   230,680 5,071 SH   SOLE   0 0 5,071
CONSUMER STAPLES SPDR COM 81369y308   507,238 6,804 SH   SOLE   0 0 6,804
DIREXION DAILY S&P OIL & GAS COM 25460g500   290,940 2,000 SH   SOLE   0 0 2,000
DJ INDUSTRIAL ETF COM 78467x109   12,224,420 36,895 SH   SOLE   0 0 36,895
ENERGY SELECT SPDR COM 81369y506   509,950 5,830 SH   SOLE   0 0 5,830
FINANCIAL SELECT SPDR COM 81369y605   460,264 13,458 SH   SOLE   0 0 13,458
HEALTH CARE SELECT ETF COM 81369y209   1,013,849 7,463 SH   SOLE   0 0 7,463
INDUSTRIAL SELECT SPDR COM 81369y704   768,788 7,828 SH   SOLE   0 0 7,828
INVESCO QQQ TRUST ETF COM 46090E103   428,178 1,608 SH   SOLE   0 0 1,608
INVESCO SOLAR ETF COM 46138g706   214,006 2,934 SH   SOLE   0 0 2,934
ISH RUSSELL 2000 GRWTH COM 464287648   205,939 960 SH   SOLE   0 0 960
ISHARES RUSSELL 2000 COM 464287655   229,632 1,317 SH   SOLE   0 0 1,317
ISHARES S&P 500 GROWTH COM 464287309   443,371 7,579 SH   SOLE   0 0 7,579
ISHARES S&P 500 VALUE ETF COM 464287408   519,060 3,578 SH   SOLE   0 0 3,578
ISHARES US OIL & GAS EXP PROD COM 464288851   248,400 2,675 SH   SOLE   0 0 2,675
PRS MIDCAP DIV ARISTO COM 74347b680   711,922 9,950 SH   SOLE   0 0 9,950
SPDR GOLD SHARES ETF COM 78463v107   215,273 1,269 SH   SOLE   0 0 1,269
SPDR S&P 500 ETF COM 78462f103   10,551,470 27,591 SH   SOLE   0 0 27,591
SPDR S&P MIDCAP 400 ETF COM 78467y107   206,783 467 SH   SOLE   0 0 467
SPDR UTILITIES ETF COM 81369y886   515,214 7,308 SH   SOLE   0 0 7,308
TECHNOLOGY SPDR ETF COM 81369y803   422,866 3,398 SH   SOLE   0 0 3,398
VANGUARD DEVELOPED ETF COM 921943858   947,095 22,566 SH   SOLE   0 0 22,566
VANGUARD GROWTH ETF COM 922908736   417,696 1,960 SH   SOLE   0 0 1,960
VANGUARD TOTAL STOCK ETF COM 922908769   5,031,356 26,316 SH   SOLE   0 0 26,316
VNGRD EMERGING MKTS COM 922042858   289,115 7,417 SH   SOLE   0 0 7,417
FIDELITY CONTRAFUND COM 316071109   157,959 13,065 SH   SOLE   0 0 13,065
GS GQG INTL OPPORTUNITIES COM 38147n293   952,404 57,339 SH   SOLE   0 0 57,339
HRDG LVNR INTL EQUITY COM 412295107   718,320 30,671 SH   SOLE   0 0 30,671