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 912796xy0   1,445,109 1,453,000 PRN   SOLE   0 0 1,453,000
US TREASURY FIXED 912796z44   397,976 401,000 PRN   SOLE   0 0 401,000
US TREASURY FIXED 912796z51   201,270 203,000 PRN   SOLE   0 0 203,000
US TREASURY FIXED 912796zd4   1,094,638 1,119,000 PRN   SOLE   0 0 1,119,000
US TREASURY FIXED 912796zz5   7,083,068 7,100,000 PRN   SOLE   0 0 7,100,000
US TREASURY FIXED 912797fj1   1,666,360 1,698,000 PRN   SOLE   0 0 1,698,000
US TREASURY FIXED 912797fv4   7,311,375 7,498,000 PRN   SOLE   0 0 7,498,000
US TREASURY FIXED 9128284x5   204,167 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 9128285u0   197,375 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 9128285z9   265,528 270,000 PRN   SOLE   0 0 270,000
US TREASURY FIXED 9128286r6   321,492 330,000 PRN   SOLE   0 0 330,000
US TREASURY FIXED 912828b66   3,573,396 3,633,000 PRN   SOLE   0 0 3,633,000
US TREASURY FIXED 912828g38   4,800,000 5,000,000 PRN   SOLE   0 0 5,000,000
US TREASURY FIXED 912828v80   694,946 708,000 PRN   SOLE   0 0 708,000
US TREASURY FIXED 912828we6   5,273,097 5,323,000 PRN   SOLE   0 0 5,323,000
US TREASURY FIXED 912828wj5   9,748,437 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 912828x70   1,168,382 1,202,000 PRN   SOLE   0 0 1,202,000
US TREASURY FIXED 912828xx3   193,406 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 91282cak7   1,514,222 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cap6   7,516,170 7,627,000 PRN   SOLE   0 0 7,627,000
US TREASURY FIXED 91282cda6   213,376 216,000 PRN   SOLE   0 0 216,000
US TREASURY FIXED 91282cdr9   479,052 490,000 PRN   SOLE   0 0 490,000
US TREASURY FIXED 91282cdv0   367,280 377,000 PRN   SOLE   0 0 377,000
US TREASURY FIXED 91282ceg2   376,893 386,000 PRN   SOLE   0 0 386,000
US TREASURY FIXED 91282cex5   206,998 212,000 PRN   SOLE   0 0 212,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   781,200 1,240,000 PRN   SOLE   0 0 1,240,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   259,027 287,176 PRN   SOLE   0 0 287,176
AMERICAN TOWER CORP FIXED 03027xav2   239,087 250,000 PRN   SOLE   0 0 250,000
APPLIED OPTOELECTRONICS FIXED 03823uab8   880,756 1,024,000 PRN   SOLE   0 0 1,024,000
APTIV PLC / APTIV CORP FIXED 00217gaa1   317,782 335,000 PRN   SOLE   0 0 335,000
ARES CAPITAL CORP FIXED 04010lax1   278,177 285,000 PRN   SOLE   0 0 285,000
ARROW ELECTRS INC FIXED 042735bg4   241,227 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06051gfp9   242,097 250,000 PRN   SOLE   0 0 250,000
BANK OF MONTREAL FIXED 06374vkq8   497,449 500,000 PRN   SOLE   0 0 500,000
BELO CORP FIXED 080555ae5   607,312 615,000 PRN   SOLE   0 0 615,000
BRITISH TELECOM PLC FIXED 111021am3   273,432 275,000 PRN   SOLE   0 0 275,000
BROADCOM INC FIXED 11135fay7   340,270 350,000 PRN   SOLE   0 0 350,000
CALLON PETROLEUM CO FIXED 144577aj2   1,141,375 1,150,000 PRN   SOLE   0 0 1,150,000
CDK GLOBAL INC FIXED 12508eaf8   253,800 360,000 PRN   SOLE   0 0 360,000
CELEANSE US HOLDINGS LLC FIXED 15089qar5   384,173 385,000 PRN   SOLE   0 0 385,000
CHEMOURS CO FIXED 163851ae8   538,344 575,000 PRN   SOLE   0 0 575,000
CITIGROUP GLOBAL MARKETS FIXED 17330y4t4   2,283,769 2,300,000 PRN   SOLE   0 0 2,300,000
COMERICA INC FIXED 200340as6   308,945 310,000 PRN   SOLE   0 0 310,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   333,126 350,000 PRN   SOLE   0 0 350,000
CREDIT ACCEPTANC FIXED 225310am3   1,145,706 1,195,000 PRN   SOLE   0 0 1,195,000
DELEK LOG PART/FINANCE FIXED 24665fab8   1,011,975 1,030,000 PRN   SOLE   0 0 1,030,000
DISCOVER BANK FIXED 25466aaq4   189,404 200,000 PRN   SOLE   0 0 200,000
FLEX LTD FIXED 33938eau1   244,080 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP FIXED 38150ann1   4,973,305 5,000,000 PRN   SOLE   0 0 5,000,000
GOLDMAN SACHS GROUP FIXED 38150at47   490,540 500,000 PRN   SOLE   0 0 500,000
GOLDMAN SACHS GROUP FIXED 38150atg0   736,133 750,000 PRN   SOLE   0 0 750,000
GOLDMAN SACHS GROUP INC FIXED 38150anp6   246,980 250,000 PRN   SOLE   0 0 250,000
GOLDMAN SACHS GROUP INC FIXED 38150apr0   247,865 250,000 PRN   SOLE   0 0 250,000
GREENLIGHT CAPITAL RE FIXED 395366ab3   505,722 510,000 PRN   SOLE   0 0 510,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   1,086,980 1,229,963 PRN   SOLE   0 0 1,229,963
HEXCEL CORP FIXED 428291am0   219,433 225,000 PRN   SOLE   0 0 225,000
HOST HOTELS & RESORT LP FIXED 44107tax4   245,970 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3   565,750 620,000 PRN   SOLE   0 0 620,000
INSEEGO CORP FIXED 45782bad6   466,367 955,000 PRN   SOLE   0 0 955,000
JEFFERIES GRP LLC FIXED 47233jjx7   235,072 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7   200,139 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72   9,689,430 10,000,000 PRN   SOLE   0 0 10,000,000
JPMORGAN CHASE FINANCIAL FIXED 48133ua36   730,890 750,000 PRN   SOLE   0 0 750,000
KINROSS GOLD CORP FIXED 496902an7   239,599 240,000 PRN   SOLE   0 0 240,000
LAS VEGAS SANDS CORP FIXED 517834ag2   348,685 360,000 PRN   SOLE   0 0 360,000
MFA FINACIAL INC FIXED 55272xaa0   818,726 830,000 PRN   SOLE   0 0 830,000
MOMO INC FIXED 60879bab3   540,698 545,000 PRN   SOLE   0 0 545,000
MOSAIC CO FIXED 61945cac7   248,485 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8   248,232 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1   289,429 290,000 PRN   SOLE   0 0 290,000
OMEROS CORP FIXED 682143ae2   992,719 1,000,000 PRN   SOLE   0 0 1,000,000
PARTEK PHARMACEUTICALS FIXED 699374ab0   915,463 935,000 PRN   SOLE   0 0 935,000
PVH CORP FIXED 693656ac4   241,742 250,000 PRN   SOLE   0 0 250,000
RETAIL OPPORTUNITY INV FIXED 76132faa5   261,112 265,000 PRN   SOLE   0 0 265,000
ROYAL BANK OF CANADA FIXED 78014rff2   244,822 250,000 PRN   SOLE   0 0 250,000
ROYAL CARIBBEAN CRUISES FIXED 780153ag7   1,040,000 1,040,000 PRN   SOLE   0 0 1,040,000
SIGNET UK FINANCE FIXED 82671aaa1   300,855 310,000 PRN   SOLE   0 0 310,000
SPIRIT AEROSYSTEMS INC FIXED 85205tak6   914,237 1,090,000 PRN   SOLE   0 0 1,090,000
TALOS PRODUCTION INC FIXED 87485lac8   1,319,850 1,260,000 PRN   SOLE   0 0 1,260,000
TILRAY INC FIXED 88688tab6   929,371 940,000 PRN   SOLE   0 0 940,000
TITAN INTERNATIONAL INC FIXED 88830mam4   864,875 925,000 PRN   SOLE   0 0 925,000
TORONTO-DOMINION BANK FIXED 89114xae3   397,859 400,000 PRN   SOLE   0 0 400,000
TRANSDIGM INC FIXED 893647bb2   565,656 575,000 PRN   SOLE   0 0 575,000
TRANSDIGM INC FIXED 893647bh9   493,762 495,000 PRN   SOLE   0 0 495,000
UBS Group AG FIXED 90279gnk1   295,067 300,000 PRN   SOLE   0 0 300,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   235,368 246,600 PRN   SOLE   0 0 246,600
VERISIGN INC FIXED 92343eah5   291,876 295,000 PRN   SOLE   0 0 295,000
VITAL ENERGY INC FIXED 516806ag1   1,207,212 1,235,000 PRN   SOLE   0 0 1,235,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7   828,900 955,000 PRN   SOLE   0 0 955,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   245,652 255,000 PRN   SOLE   0 0 255,000
DOUBLELINE T RETURN CL I FIXED 258620103   438,507 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546   281,545 69,517 SH   SOLE   0 0 69,517
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   625,774 13,814 SH   SOLE   0 0 13,814
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   377,386 9,332 SH   SOLE   0 0 9,332
GUGG MACRO OPPS FIXED 40168w582   277,206 11,628 SH   SOLE   0 0 11,628
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   535,854 15,180 SH   SOLE   0 0 15,180
ISHARES IBONDS DEC 2023 ETF FIXED 46434vax8   518,445 20,500 SH   SOLE   0 0 20,500
ISHARES IBONDS DEC 2024 ETF FIXED 46434vbg4   485,826 19,733 SH   SOLE   0 0 19,733
ISHARES IBONDS DEC 2025 ETF FIXED 46434vbd1   299,118 12,269 SH   SOLE   0 0 12,269
ISHARES IBONDS DEC 2027 ETF FIXED 46435uaa9   210,451 8,963 SH   SOLE   0 0 8,963
METROPOLITAN WEST TR FIXED 592905509   456,456 50,326 SH   SOLE   0 0 50,326
PIMCO INCOME FUND CL I FIXED 72201F490   379,619 36,467 SH   SOLE   0 0 36,467
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   455,022 16,409 SH   SOLE   0 0 16,409
VNGRD INTERMED CA TAX EX FIXED 922021308   1,071,170 95,470 SH   SOLE   0 0 95,470
AAR CORP COM 000361105   2,598,160 44,982 SH   SOLE   0 0 44,982
ABBOTT LABORATORIES COM 002824100   1,969,991 18,070 SH   SOLE   0 0 18,070
ABBVIE INC COM 00287Y109   2,781,636 20,646 SH   SOLE   0 0 20,646
ACTIVISION BLIZZARD COM 00507v109   841,398 9,981 SH   SOLE   0 0 9,981
ADOBE INC COM COM 00724f101   10,458,029 21,387 SH   SOLE   0 0 21,387
ADVANCED MICRO DEVICES COM 007903107   8,642,238 75,869 SH   SOLE   0 0 75,869
AIR LIQUIDE ADR COM 009126202   989,021 27,534 SH   SOLE   0 0 27,534
AIR PRODUCTS & CHEMICALS COM 009158106   4,250,930 14,192 SH   SOLE   0 0 14,192
ALBEMARLE CORP COM 012653101   4,644,734 20,820 SH   SOLE   0 0 20,820
ALLEGHENY TECH INC COM 01741r102   1,204,914 27,242 SH   SOLE   0 0 27,242
ALPHABET INC A COM 02079k305   14,150,096 118,213 SH   SOLE   0 0 118,213
ALPHABET INC C COM 02079k107   1,162,183 9,607 SH   SOLE   0 0 9,607
AMAZON.COM INC COM 023135106   16,069,086 123,267 SH   SOLE   0 0 123,267
AMERICAN EXPRESS COM 025816109   2,789,290 16,012 SH   SOLE   0 0 16,012
APPLE INC COM 037833100   26,403,841 136,123 SH   SOLE   0 0 136,123
APPLIED MATERIALS COM 038222105   6,952,374 48,100 SH   SOLE   0 0 48,100
ASML HOLDING NV (ADR) COM N07059210   2,668,167 3,681 SH   SOLE   0 0 3,681
BANK OF AMERICA CORP COM 060505104   327,296 11,408 SH   SOLE   0 0 11,408
BERKSHIRE HATHAWAY B COM 084670702   550,715 1,615 SH   SOLE   0 0 1,615
BILL COM HLDGS INC COM 090043100   1,399,279 11,975 SH   SOLE   0 0 11,975
BLOOM ENERGY CORP COM 093712107   1,746,425 106,815 SH   SOLE   0 0 106,815
BOEING CO COM 097023105   1,434,621 6,794 SH   SOLE   0 0 6,794
BORGWARNER INC COM 099724106   2,516,664 51,455 SH   SOLE   0 0 51,455
BRISTOL MYERS SQUIBB COM 110122108   305,681 4,780 SH   SOLE   0 0 4,780
BROADCOM LIMITED COM 11135F101   10,212,448 11,773 SH   SOLE   0 0 11,773
BWX TECHNOLOGIES CO COM 05605H100   2,135,148 29,833 SH   SOLE   0 0 29,833
BYD CO LTD - UNSPONSERED ADR COM 05606l100   1,093,052 17,039 SH   SOLE   0 0 17,039
CARPENTER TECHNOLOGY CORP COM 144285103   1,281,729 22,835 SH   SOLE   0 0 22,835
CATERPILLAR INC COM 149123101   5,261,533 21,384 SH   SOLE   0 0 21,384
CHART INDUSTRIES COM 16115q308   1,689,140 10,571 SH   SOLE   0 0 10,571
CHEVRON CORPORATION COM 166764100   351,048 2,231 SH   SOLE   0 0 2,231
CHORD ENERGY CORP COM 674215207   2,016,318 13,110 SH   SOLE   0 0 13,110
CIGNA CORPORATION COM 125523100   273,024 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102   2,575,255 49,773 SH   SOLE   0 0 49,773
CIVITAS RESOURCES INC COM 17888h103   1,905,386 27,467 SH   SOLE   0 0 27,467
COCA COLA COMPANY COM 191216100   673,199 11,179 SH   SOLE   0 0 11,179
COHERENT INC COM 19247g107   1,227,802 24,084 SH   SOLE   0 0 24,084
CONFLUENT INC - CLASS A COM 20717m103   1,184,227 33,538 SH   SOLE   0 0 33,538
CONSTELLATION ENERGY COM 21037t109   2,718,486 29,694 SH   SOLE   0 0 29,694
COSTCO WHOLESALE COM 22160k105   5,460,694 10,143 SH   SOLE   0 0 10,143
CROWDSTRIKE HLDGS COM 22788c105   1,676,227 11,413 SH   SOLE   0 0 11,413
CYPRESS DEV CORP COM 232749200   7,272 10,000 SH   SOLE   0 0 10,000
DATADOG INC COM 23804l103   1,204,614 12,244 SH   SOLE   0 0 12,244
DEERE & COMPANY COM 244199105   4,991,941 12,320 SH   SOLE   0 0 12,320
DELTA AIR LINES INC COM 247361702   5,100,852 107,296 SH   SOLE   0 0 107,296
DIGITAL REALTY TRUST INC COM 253868103   2,625,159 23,054 SH   SOLE   0 0 23,054
EASTMAN CHEM CO COM 277432100   4,897,536 58,499 SH   SOLE   0 0 58,499
EATON CORP PLC COM G29183103   7,873,266 39,151 SH   SOLE   0 0 39,151
ELI LILLY & COMPANY COM 532457108   12,247,413 26,115 SH   SOLE   0 0 26,115
EMERSON ELECTRIC CO COM 291011104   5,215,955 57,705 SH   SOLE   0 0 57,705
ENOVIX CORP COM 293594107   2,618,786 145,165 SH   SOLE   0 0 145,165
ENPHASE ENERGY COM 29355a107   1,646,161 9,829 SH   SOLE   0 0 9,829
EQT CORP COM COM 26884l109   3,270,987 79,528 SH   SOLE   0 0 79,528
EQUINIX INC (REIT) COM 29444u700   2,474,899 3,157 SH   SOLE   0 0 3,157
EQUITY LIFESTYLE PPTIES COM 29472r108   8,649,145 129,304 SH   SOLE   0 0 129,304
EXACT SCIENCES CORP COM 30063P105   822,376 8,758 SH   SOLE   0 0 8,758
EXPEDIA GROUP INC COM 30212p303   5,129,516 46,892 SH   SOLE   0 0 46,892
EXXON MOBIL CORP COM 30231g102   1,934,575 18,038 SH   SOLE   0 0 18,038
FEDEX CORPORATION COM 31428x106   2,705,581 10,914 SH   SOLE   0 0 10,914
FERRARI NV COM n3167y103   2,626,396 8,076 SH   SOLE   0 0 8,076
FLOWSERVE CORP COM 34354P105   5,275,671 142,010 SH   SOLE   0 0 142,010
FLUENCE ENERGY INC COM 34379v103   1,290,948 48,459 SH   SOLE   0 0 48,459
FREYR BATTERY COM l4135l100   619,124 66,216 SH   SOLE   0 0 66,216
GENERAL MOTORS COM 37045v100   2,511,606 65,135 SH   SOLE   0 0 65,135
GLOBAL TECHNOLOGIES COM 378949101   62 310,000 SH   SOLE   0 0 310,000
HCA HEALTHCARE COM 40412C101   2,486,108 8,192 SH   SOLE   0 0 8,192
HERC HLDGS INC COM 42704L104   2,638,605 19,281 SH   SOLE   0 0 19,281
HEXCEL CORP COM 428291108   2,428,003 31,939 SH   SOLE   0 0 31,939
HOME DEPOT COM 437076102   2,476,196 7,971 SH   SOLE   0 0 7,971
IBM CORP COM 459200101   5,145,797 38,456 SH   SOLE   0 0 38,456
INTEL CORP COM 458140100   360,550 10,782 SH   SOLE   0 0 10,782
INTUIT INC COM 461202103   8,053,606 17,577 SH   SOLE   0 0 17,577
INTUITIVE SURGICAL COM 46120e602   3,955,904 11,569 SH   SOLE   0 0 11,569
JOHNSON & JOHNSON COM 478160104   1,479,418 8,938 SH   SOLE   0 0 8,938
JPMORGAN CHASE & CO COM 46625h100   3,271,818 22,496 SH   SOLE   0 0 22,496
KEYCORP COM 493267108   1,877,245 203,165 SH   SOLE   0 0 203,165
KIMBERLY-CLARK CORP COM 494368103   207,090 1,500 SH   SOLE   0 0 1,500
KLA TENCOR CORP COM 482480100   2,527,742 5,212 SH   SOLE   0 0 5,212
LABOR SMART INC COM 50541a108   11 28,571 SH   SOLE   0 0 28,571
LOWES COMPANIES COM 548661107   5,294,696 23,459 SH   SOLE   0 0 23,459
LULULEMON ATHLETICA INC COM 550021109   5,009,447 13,235 SH   SOLE   0 0 13,235
LVMH MOET HENNESSY (ADR) COM 502441306   2,339,728 12,390 SH   SOLE   0 0 12,390
MARTIN MARIETTA MATS COM 573284106   5,442,863 11,789 SH   SOLE   0 0 11,789
MARVELL TECHNOLOGY INC COM 573874104   2,314,084 38,710 SH   SOLE   0 0 38,710
MASTEC INC COM 576323109   3,407,563 28,885 SH   SOLE   0 0 28,885
MASTERCARD COM 57636q104   2,439,640 6,203 SH   SOLE   0 0 6,203
MEDPACE HOLDINGS COM 58506q109   288,204 1,200 SH   SOLE   0 0 1,200
MERCADOLIBRE INC COM 58733R102   1,534,057 1,295 SH   SOLE   0 0 1,295
MERCK & CO INC COM 58933y105   7,132,717 61,814 SH   SOLE   0 0 61,814
META PLATFORMS INC COM 30303m102   15,551,446 54,190 SH   SOLE   0 0 54,190
MICROSOFT CORPORATION COM 594918104   17,760,149 52,153 SH   SOLE   0 0 52,153
MOBILEYE COM 60741f104   1,589,666 41,376 SH   SOLE   0 0 41,376
MONDAY.COM LTD COM m7s64h106   838,464 4,897 SH   SOLE   0 0 4,897
MONGODB, INC. COM 60937p106   1,242,012 3,022 SH   SOLE   0 0 3,022
MSC INDUSTRIAL DIRECT COM 553530106   2,469,086 25,914 SH   SOLE   0 0 25,914
NETFLIX INC COM 64110l106   9,827,772 22,311 SH   SOLE   0 0 22,311
NVIDIA CORP COM 67066g104   10,283,197 24,309 SH   SOLE   0 0 24,309
OKTA INC A COM 679295105   842,048 12,142 SH   SOLE   0 0 12,142
OLD DOMINION FREIGHT LINE COM 679580100   5,072,230 13,718 SH   SOLE   0 0 13,718
ORACLE CORP COM 68389x105   9,831,118 82,552 SH   SOLE   0 0 82,552
PALO ALTO NETWORKS INC COM 697435105   13,576,268 53,134 SH   SOLE   0 0 53,134
PARKER HANNIFIN CORP COM 701094104   8,029,753 20,587 SH   SOLE   0 0 20,587
PAYCOM SOFTWARE INC COM 70432v102   2,822,093 8,785 SH   SOLE   0 0 8,785
PEPSICO INC COM 713448108   209,113 1,129 SH   SOLE   0 0 1,129
PINDUODUO INC COM 722304102   276,560 4,000 SH   SOLE   0 0 4,000
PROCTER & GAMBLE COM 742718109   3,550,564 23,399 SH   SOLE   0 0 23,399
PROGRESSIVE CORP OHIO COM 743315103   2,383,719 18,008 SH   SOLE   0 0 18,008
PROLOGIS INC COM 74340w103   2,553,410 20,822 SH   SOLE   0 0 20,822
QUANTA SERVICES INC COM 74762e102   6,195,247 31,536 SH   SOLE   0 0 31,536
ROCKWELL AUTOMATION INC COM 773903109   5,407,592 16,414 SH   SOLE   0 0 16,414
SALESFORCE.COM INC COM 79466l302   7,822,535 37,028 SH   SOLE   0 0 37,028
SAREPTA THERAPEUTICS COM 803607100   1,192,611 10,414 SH   SOLE   0 0 10,414
SERVICENOW INC COM 81762p102   9,346,685 16,632 SH   SOLE   0 0 16,632
SHAKE SHACK COM 819047101   5,153,846 66,313 SH   SOLE   0 0 66,313
SHOCKWAVE MED INC COM 82489t104   969,680 3,397 SH   SOLE   0 0 3,397
SHOPIFY INC COM 82509l107   1,167,322 18,070 SH   SOLE   0 0 18,070
SIEMENS AG (ADR) COM 826197501   2,571,113 30,825 SH   SOLE   0 0 30,825
SITEONE LNDSCP SUPPLY COM 82982l103   899,393 5,374 SH   SOLE   0 0 5,374
SNOWFLAKE INC COM 833445109   1,424,030 8,092 SH   SOLE   0 0 8,092
SOLAREDGE TECHNOLOGIES COM 83417m104   1,846,759 6,864 SH   SOLE   0 0 6,864
STANLEY BLACK & DECKER COM 854502101   4,968,879 53,024 SH   SOLE   0 0 53,024
STARBUCKS CORP COM 855244109   2,460,749 24,841 SH   SOLE   0 0 24,841
STRYKER CORP COM 863667101   2,708,589 8,878 SH   SOLE   0 0 8,878
SUPER MICRO COMPUTER INC COM 86800U104   2,427,695 9,740 SH   SOLE   0 0 9,740
SYNOPSYS INC COM 871607107   1,304,488 2,996 SH   SOLE   0 0 2,996
TAIWAN SEMICONDUCTOR COM 874039100   4,974,549 49,292 SH   SOLE   0 0 49,292
TEREX CORPORATION COM 880779103   5,385,298 90,010 SH   SOLE   0 0 90,010
TESLA MOTORS INC COM 88160r101   4,978,342 19,018 SH   SOLE   0 0 19,018
THE TRADE DESK CL A COM 88339j105   922,007 11,940 SH   SOLE   0 0 11,940
THERMO FISHER SCIENTIFIC COM 883556102   1,158,408 2,220 SH   SOLE   0 0 2,220
UBER TECHNOLOGIES INC COM 90353t100   1,175,260 27,224 SH   SOLE   0 0 27,224
UNITED RENTALS INC COM 911363109   3,636,446 8,165 SH   SOLE   0 0 8,165
UNITEDHEALTH GROUP COM 91324p102   2,976,028 6,192 SH   SOLE   0 0 6,192
UNITY SOFTWARE INC COM 91332u101   874,783 20,147 SH   SOLE   0 0 20,147
US BANCORP COM 902973304   522,032 15,800 SH   SOLE   0 0 15,800
VERTEX PHARMACEUTCLS INC COM 92532f100   1,172,212 3,331 SH   SOLE   0 0 3,331
VISA INC COM 92826c839   5,250,559 22,109 SH   SOLE   0 0 22,109
VULCAN MATERIALS CO COM 929160109   5,064,510 22,465 SH   SOLE   0 0 22,465
WAL-MART STORES INC COM 931142103   5,119,824 32,573 SH   SOLE   0 0 32,573
WALT DISNEY CO COM 254687106   310,694 3,480 SH   SOLE   0 0 3,480
WYNN RESORTS LTD COM 983134107   1,271,439 12,039 SH   SOLE   0 0 12,039
ZEBRA TECH CORP COM 989207105   300,563 1,016 SH   SOLE   0 0 1,016
ZOETIS INC COM 98978v103   1,982,826 11,514 SH   SOLE   0 0 11,514
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   1,352,148 26,332 SH   SOLE   0 0 26,332
ALERIAN MLP ETF COM 00162q452   3,218,396 82,081 SH   SOLE   0 0 82,081
ALPS CLEAN ENERGY ETF COM 00162q460   229,831 5,087 SH   SOLE   0 0 5,087
AVANTIS INTERNATIONAL EQUITY E COM 025072703   495,247 8,628 SH   SOLE   0 0 8,628
AVANTIS US EQUITY ETF COM 025072885   3,126,325 41,579 SH   SOLE   0 0 41,579
COMMU SERV SELECT ETF COM 81369y852   509,511 7,829 SH   SOLE   0 0 7,829
DIMENSIONAL EMERGING CORE ETF COM 25434v302   772,585 32,932 SH   SOLE   0 0 32,932
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   2,001,992 75,433 SH   SOLE   0 0 75,433
DIMENSIONAL US SMALL CAP COM 25434v500   765,775 13,974 SH   SOLE   0 0 13,974
DJ INDUSTRIAL ETF COM 78467x109   12,963,489 37,701 SH   SOLE   0 0 37,701
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   984,578 20,904 SH   SOLE   0 0 20,904
FIRST TRUST NASDAQ 100 TECH COM 337345102   418,965 2,847 SH   SOLE   0 0 2,847
FIRST TRUST TECH ALPHA ETF COM 33734x176   904,444 7,862 SH   SOLE   0 0 7,862
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   801,858 14,344 SH   SOLE   0 0 14,344
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   514,307 3,051 SH   SOLE   0 0 3,051
GLOBAL X US INF DEV ETF COM 37954y673   716,321 22,791 SH   SOLE   0 0 22,791
INVESCO FTSE RAFI DEVELOPED COM 46138e735   581,935 18,894 SH   SOLE   0 0 18,894
INVESCO QQQ TRUST ETF COM 46090E103   840,800 2,276 SH   SOLE   0 0 2,276
ISH RUSSELL 2000 GRWTH COM 464287648   232,954 960 SH   SOLE   0 0 960
ISH TECH SOFTWARE ETF COM 464287515   349,369 1,010 SH   SOLE   0 0 1,010
ISHARES EDGE MSCI US QUALITY F COM 46432f339   960,949 7,125 SH   SOLE   0 0 7,125
ISHARES ESG AWARE MSCI EAFE ET COM 46435g516   374,058 5,129 SH   SOLE   0 0 5,129
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,404,313 39,447 SH   SOLE   0 0 39,447
ISHARES RUSSELL 2000 COM 464287655   429,972 2,296 SH   SOLE   0 0 2,296
ISHARES S&P 500 GROWTH COM 464287309   483,634 6,862 SH   SOLE   0 0 6,862
ISHARES S&P 500 VALUE ETF COM 464287408   525,802 3,262 SH   SOLE   0 0 3,262
ISHARES US MED DEVICES ETF COM 464288810   438,525 7,767 SH   SOLE   0 0 7,767
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   357,318 7,077 SH   SOLE   0 0 7,077
JPM PREMIUM EQUITY FUND COM 46641q332   481,371 8,700 SH   SOLE   0 0 8,700
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   1,076,225 24,305 SH   SOLE   0 0 24,305
JPMORGAN US VALUE FACTOR ETF COM 46641q753   576,767 16,165 SH   SOLE   0 0 16,165
MATERIALS SELECT SECTOR COM 81369y100   408,715 4,932 SH   SOLE   0 0 4,932
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   1,010,539 16,244 SH   SOLE   0 0 16,244
PACER US CASH COWS 100 ETF COM 69374h881   715,944 14,956 SH   SOLE   0 0 14,956
PRS MIDCAP DIV ARISTO COM 74347b680   699,186 9,950 SH   SOLE   0 0 9,950
SPDR BLACKSTONE ETF COM 78467V608   204,535 4,885 SH   SOLE   0 0 4,885
SPDR CONSUMER DISCRETION COM 81369y407   922,068 5,430 SH   SOLE   0 0 5,430
SPDR GOLD SHARES ETF COM 78463v107   283,806 1,592 SH   SOLE   0 0 1,592
SPDR INDUSTRIAL SELECT COM 81369y704   297,866 2,775 SH   SOLE   0 0 2,775
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   1,431,692 20,476 SH   SOLE   0 0 20,476
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   802,554 14,742 SH   SOLE   0 0 14,742
SPDR PORTFOLIO S&P 600 SMALL C COM 78468r853   208,882 5,378 SH   SOLE   0 0 5,378
SPDR S&P 500 ETF COM 78462f103   47,131,665 106,325 SH   SOLE   0 0 106,325
SPDR S&P MIDCAP 400 ETF COM 78467y107   733,690 1,532 SH   SOLE   0 0 1,532
TECHNOLOGY SPDR ETF COM 81369y803   1,048,402 6,030 SH   SOLE   0 0 6,030
VANGUARD DEVELOPED ETF COM 921943858   1,238,951 26,829 SH   SOLE   0 0 26,829
VANGUARD EMERGING MARKETS COM 922042858   423,723 10,416 SH   SOLE   0 0 10,416
VANGUARD GROWTH ETF COM 922908736   574,692 2,031 SH   SOLE   0 0 2,031
VANGUARD TOTAL STOCK ETF COM 922908769   5,849,315 26,554 SH   SOLE   0 0 26,554
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   430,557 6,459 SH   SOLE   0 0 6,459
WISDOMTREE US MIDCAP ETF COM 97717w570   1,362,887 25,744 SH   SOLE   0 0 25,744
XTRACKERS RUSSELL US MULTI ETF COM 233051481   1,100,205 24,504 SH   SOLE   0 0 24,504
FIDELITY CONTRAFUND COM 316071109   354,027 23,728 SH   SOLE   0 0 23,728
GS GQG INTL OPPORTUNITIES COM 38147n293   1,052,174 57,339 SH   SOLE   0 0 57,339
HRDG LVNR INTL EQUITY COM 412295107   797,759 30,671 SH   SOLE   0 0 30,671