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 912797fh5   850,402 856,000 PRN   SOLE   0 0 856,000
US TREASURY FIXED 912797fS1   200,851 203,000 PRN   SOLE   0 0 203,000
US TREASURY FIXED 912797gz4   771,660 772,000 PRN   SOLE   0 0 772,000
US TREASURY FIXED 912797hg5   911,797 915,000 PRN   SOLE   0 0 915,000
US TREASURY FIXED 912797hq3   2,874,948 2,891,000 PRN   SOLE   0 0 2,891,000
US TREASURY FIXED 912797hr1   1,071,814 1,080,000 PRN   SOLE   0 0 1,080,000
US TREASURY FIXED 912797hs9   1,307,629 1,319,000 PRN   SOLE   0 0 1,319,000
US TREASURY FIXED 912797jy4   371,868 375,000 PRN   SOLE   0 0 375,000
US TREASURY FIXED 91282cgg0   5,500,867 5,546,000 PRN   SOLE   0 0 5,546,000
US TREASURY FIXED 9128282y5   467,801 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 9128286r6   339,097 340,000 PRN   SOLE   0 0 340,000
US TREASURY FIXED 912828g38   4,943,741 5,035,000 PRN   SOLE   0 0 5,035,000
US TREASURY FIXED 912828j27   496,373 510,000 PRN   SOLE   0 0 510,000
US TREASURY FIXED 912828wj5   10,611,726 10,650,000 PRN   SOLE   0 0 10,650,000
US TREASURY FIXED 912828x70   1,163,718 1,167,000 PRN   SOLE   0 0 1,167,000
US TREASURY FIXED 912828xx3   198,312 200,000 PRN   SOLE   0 0 200,000
US TREASURY FIXED 91282cdh1   340,484 350,000 PRN   SOLE   0 0 350,000
US TREASURY FIXED 91282cdz1   1,158,999 1,196,000 PRN   SOLE   0 0 1,196,000
US TREASURY FIXED 91282ceg2   1,530,000 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cex5   210,807 212,000 PRN   SOLE   0 0 212,000
US TREASURY FIXED 91282cfa4   1,021,953 1,030,000 PRN   SOLE   0 0 1,030,000
US TREASURY FIXED 91282cfn6   1,701,450 1,710,000 PRN   SOLE   0 0 1,710,000
US TREASURY FIXED 91282cfq9   6,027,758 6,059,000 PRN   SOLE   0 0 6,059,000
US TREASURY FIXED 91282cgd7   3,809,627 3,836,000 PRN   SOLE   0 0 3,836,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1   1,115,200 1,360,000 PRN   SOLE   0 0 1,360,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2   248,169 256,065 PRN   SOLE   0 0 256,065
AMERICAN TOWER CORP FIXED 03027xav2   244,670 250,000 PRN   SOLE   0 0 250,000
APTIV PLC / APTIV CORP FIXED 00217gaa1   325,145 335,000 PRN   SOLE   0 0 335,000
ARES CAPITAL CORP FIXED 04010lax1   273,645 275,000 PRN   SOLE   0 0 275,000
ARROW ELECTRONICS INC. FIXED 04273wad3   199,351 200,000 PRN   SOLE   0 0 200,000
ARROW ELECTRS INC FIXED 042735bg4   247,190 250,000 PRN   SOLE   0 0 250,000
AVNET INC FIXED 053807as2   270,721 275,000 PRN   SOLE   0 0 275,000
BANK OF AMERICA CORP FIXED 06051gfp9   245,997 250,000 PRN   SOLE   0 0 250,000
BANK OF MONTREAL FIXED 06374vkq8   499,856 500,000 PRN   SOLE   0 0 500,000
BELO CORP FIXED 080555ae5   840,489 817,000 PRN   SOLE   0 0 817,000
BELO CORP FIXED 080555af2   451,675 445,000 PRN   SOLE   0 0 445,000
BLOCK FINANCIAL LLC FIXED 093662ag9   248,925 250,000 PRN   SOLE   0 0 250,000
BROADCOM INC FIXED 11135fay7   345,873 350,000 PRN   SOLE   0 0 350,000
CARNIVAL CORP FIXED 143658ah5   1,402,640 1,424,000 PRN   SOLE   0 0 1,424,000
CDK GLOBAL INC FIXED 12508ead3   1,009,757 1,033,000 PRN   SOLE   0 0 1,033,000
CDK GLOBAL INC FIXED 12508eaf8   869,750 994,000 PRN   SOLE   0 0 994,000
CDW LLC FIXED 12513gba6   378,575 380,000 PRN   SOLE   0 0 380,000
CELEANSE US HOLDINGS LLC FIXED 15089qal8   264,507 264,000 PRN   SOLE   0 0 264,000
CHEMOURS CO FIXED 163851ae8   501,375 525,000 PRN   SOLE   0 0 525,000
CHENIERE CORP CHRISTI HD FIXED 16412xac9   250,072 250,000 PRN   SOLE   0 0 250,000
CIMPRESS PLC FIXED 17186hag7   792,019 795,000 PRN   SOLE   0 0 795,000
CITIGROUP GLOBAL MARKETS FIXED 17291qwg5   247,912 250,000 PRN   SOLE   0 0 250,000
CITRIX SYSTEMS INC FIXED 177376ae0   1,518,150 1,740,000 PRN   SOLE   0 0 1,740,000
COMERICA BANK FIXED 200339dx4   828,478 855,000 PRN   SOLE   0 0 855,000
CONCENTRIX CORP FIXED 20602daa9   342,431 340,000 PRN   SOLE   0 0 340,000
CONCENTRIX CORP FIXED 20602dab7   328,145 325,000 PRN   SOLE   0 0 325,000
CONSTELLATION EN GEN LLC FIXED 30161mas2   386,166 395,000 PRN   SOLE   0 0 395,000
CREDIT ACCEPTANC FIXED 225310am3   1,220,406 1,225,000 PRN   SOLE   0 0 1,225,000
DCP MIDSTREAM OPERATING FIXED 23311vag2   249,060 250,000 PRN   SOLE   0 0 250,000
DELTA AIR LINES 2019-1A FIXED 24737raa8   364,976 366,000 PRN   SOLE   0 0 366,000
DISCOVER BANK FIXED 25466aaq4   197,036 200,000 PRN   SOLE   0 0 200,000
EDISON INTERNATIONAL FIXED 281020au1   271,311 275,000 PRN   SOLE   0 0 275,000
ENERGY TRANSFER LP FIXED 226373ap3   249,920 250,000 PRN   SOLE   0 0 250,000
FLEX LTD FIXED 33938eau1   296,481 300,000 PRN   SOLE   0 0 300,000
FLY LEASING LTD FIXED 34407dac3   420,750 425,000 PRN   SOLE   0 0 425,000
GLOBAL PART/GLP FINANCE FIXED 37954fag9   338,422 338,000 PRN   SOLE   0 0 338,000
GOLDMAN SACHS GROUP FIXED 38150at47   499,160 500,000 PRN   SOLE   0 0 500,000
GOLDMAN SACHS GROUP FIXED 38150atg0   750,181 750,000 PRN   SOLE   0 0 750,000
GOLDMAN SACHS GROUP INC FIXED 38150apr0   249,267 250,000 PRN   SOLE   0 0 250,000
GULFPORT ENERGY OP CORP FIXED 402635aq9   350,175 345,000 PRN   SOLE   0 0 345,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   1,259,157 1,357,581 PRN   SOLE   0 0 1,357,581
HCA INC FIXED 404119br9   299,250 300,000 PRN   SOLE   0 0 300,000
HECLA MINING CO FIXED 422704ah9   1,135,000 1,135,000 PRN   SOLE   0 0 1,135,000
HEXCEL CORP FIXED 428291am0   394,335 400,000 PRN   SOLE   0 0 400,000
HOST HOTELS & RESORT LP FIXED 44107tax4   250,000 250,000 PRN   SOLE   0 0 250,000
HUMANA INC FIXED 444859bw1   199,724 200,000 PRN   SOLE   0 0 200,000
HYATT HOTELS CORP FIXED 448579ah5   249,305 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3   1,280,531 1,305,000 PRN   SOLE   0 0 1,305,000
IIP OPERATION PARTNER FIXED 44988fad2   1,379,020 1,444,000 PRN   SOLE   0 0 1,444,000
ILLUMINA INC FIXED 452327an9   250,417 250,000 PRN   SOLE   0 0 250,000
INSEEGO CORP FIXED 45782bad6   362,136 955,000 PRN   SOLE   0 0 955,000
JEFFERIES FIN GROUP INC FIXED 47233wcd9   296,988 300,000 PRN   SOLE   0 0 300,000
JEFFERIES GRP LLC FIXED 47233jjx7   240,812 250,000 PRN   SOLE   0 0 250,000
JPMORGAN CHASE & CO FIXED 46625hjy7   203,346 205,000 PRN   SOLE   0 0 205,000
JPMORGAN CHASE FINANCIAL FIXED 48133dm72   9,943,980 10,000,000 PRN   SOLE   0 0 10,000,000
JPMORGAN CHASE FINANCIAL FIXED 48133ua36   747,891 750,000 PRN   SOLE   0 0 750,000
KEY BANK NA FIXED 49306cab7   675,989 659,000 PRN   SOLE   0 0 659,000
LAS VEGAS SANDS CORP FIXED 517834ag2   355,703 360,000 PRN   SOLE   0 0 360,000
LEIDOS INC FIXED 52532xad7   244,400 250,000 PRN   SOLE   0 0 250,000
LLOYDS BANKING GROUP PLC FIXED 53944yaa1   247,585 250,000 PRN   SOLE   0 0 250,000
MARATHON PETROLEUM CORP FIXED 56585abh4   272,596 275,000 PRN   SOLE   0 0 275,000
MERCER INTL INC FIXED 588056bb6   994,650 1,140,000 PRN   SOLE   0 0 1,140,000
MERITAGE HOMES CORP FIXED 59001aay8   272,937 275,000 PRN   SOLE   0 0 275,000
MICROCHIP TECH INC FIXED 595017ba1   196,716 200,000 PRN   SOLE   0 0 200,000
MOTOROLA SOLUTIONS INC FIXED 620076ah2   253,912 250,000 PRN   SOLE   0 0 250,000
PETROLEOS MEXICANOS FIXED 71654qcg5   1,395,900 1,485,000 PRN   SOLE   0 0 1,485,000
PVH CORP FIXED 693656ac4   261,182 265,000 PRN   SOLE   0 0 265,000
QVC INC FIXED 747262au7   629,687 650,000 PRN   SOLE   0 0 650,000
ROYAL BANK OF CANADA FIXED 78014rff2   247,945 250,000 PRN   SOLE   0 0 250,000
SASOL FINANCING USA LLC FIXED 80386wab1   538,869 565,000 PRN   SOLE   0 0 565,000
SIGNET UK FINANCE FIXED 82671aaa1   312,244 315,000 PRN   SOLE   0 0 315,000
SPIRIT AEROSYSTEMS INC FIXED 85205tak6   1,251,562 1,335,000 PRN   SOLE   0 0 1,335,000
TAPESTRY INC FIXED 876030ab3   255,145 250,000 PRN   SOLE   0 0 250,000
TENET HEALTHCARE FIXED 88033gdk3   815,929 819,000 PRN   SOLE   0 0 819,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0   1,543,181 1,690,000 PRN   SOLE   0 0 1,690,000
TIMKEN CO FIXED 887389aj3   248,277 250,000 PRN   SOLE   0 0 250,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,219,850 1,240,000 PRN   SOLE   0 0 1,240,000
TORONTO-DOMINION BANK FIXED 89114xae3   400,070 400,000 PRN   SOLE   0 0 400,000
UBS Group AG FIXED 90279gnk1   299,654 300,000 PRN   SOLE   0 0 300,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   510,105 518,624 PRN   SOLE   0 0 518,624
UNITED AIRLINES 2012-2 A FIXED 210795qb9   261,160 264,467 PRN   SOLE   0 0 264,467
US AIRWAYS 2013-1A PTT FIXED 90346waa1   222,054 227,515 PRN   SOLE   0 0 227,515
VERISIGN INC FIXED 92343eah5   313,819 315,000 PRN   SOLE   0 0 315,000
VITAL ENERGY INC FIXED 516806ag1   1,044,750 995,000 PRN   SOLE   0 0 995,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7   869,477 880,000 PRN   SOLE   0 0 880,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9   250,200 255,000 PRN   SOLE   0 0 255,000
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105   1,464,948 31,930 SH   SOLE   0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546   346,939 82,802 SH   SOLE   0 0 82,802
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   885,615 19,165 SH   SOLE   0 0 19,165
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   568,889 13,838 SH   SOLE   0 0 13,838
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   471,791 12,894 SH   SOLE   0 0 12,894
ISHARES IBONDS DEC 2024 ETF FIXED 46434vbg4   446,391 17,820 SH   SOLE   0 0 17,820
PIMCO ACTIVE BOND ETF FIXED 72201r775   1,469,760 16,000 SH   SOLE   0 0 16,000
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   1,055,067 10,494 SH   SOLE   0 0 10,494
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   724,429 25,526 SH   SOLE   0 0 25,526
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608   7,135,034 169,438 SH   SOLE   0 0 169,438
ABBOTT LABORATORIES COM 002824100   9,679,399 85,161 SH   SOLE   0 0 85,161
ABBVIE INC COM 00287Y109   3,663,488 20,118 SH   SOLE   0 0 20,118
ADOBE INC COM COM 00724f101   340,605 675 SH   SOLE   0 0 675
ADVANCED MICRO DEVICES COM 007903107   1,890,272 10,473 SH   SOLE   0 0 10,473
AIRBUS GROUP ADR COM 009279100   1,560,900 33,815 SH   SOLE   0 0 33,815
ALLSTATE CORP COM 020002101   2,286,846 13,218 SH   SOLE   0 0 13,218
ALPHABET INC A COM 02079k305   9,029,991 59,829 SH   SOLE   0 0 59,829
ALPHABET INC C COM 02079k107   1,448,328 9,512 SH   SOLE   0 0 9,512
AMAZON.COM INC COM 023135106   16,640,235 92,251 SH   SOLE   0 0 92,251
AMDOCS LIMITED COM G02602103   2,958,533 32,738 SH   SOLE   0 0 32,738
AMERICAN EXPRESS COM 025816109   2,863,429 12,576 SH   SOLE   0 0 12,576
AMERICAN INTL GROUP COM 026874784   3,082,243 39,430 SH   SOLE   0 0 39,430
AMGEN INC COM 031162100   3,070,372 10,799 SH   SOLE   0 0 10,799
APPLE INC COM 037833100   23,094,991 134,680 SH   SOLE   0 0 134,680
ARISTA NETWORKS COM 040413106   1,829,194 6,308 SH   SOLE   0 0 6,308
ARMSTRONG WORLD IND COM 04247x102   1,434,741 11,550 SH   SOLE   0 0 11,550
ARVINAS HOLDING COMPANY COM 04335a105   3,310,739 80,202 SH   SOLE   0 0 80,202
ATLASSIAN CORP COM 049468101   1,488,494 7,629 SH   SOLE   0 0 7,629
BAIDU INC (ADR) COM 056752108   210,560 2,000 SH   SOLE   0 0 2,000
BANK OF AMERICA CORP COM 060505104   8,708,252 229,648 SH   SOLE   0 0 229,648
BERKSHIRE HATHAWAY B COM 084670702   700,166 1,665 SH   SOLE   0 0 1,665
BICYCLE THERAPEUTICS COM 088786108   1,251,474 50,260 SH   SOLE   0 0 50,260
BLACKROCK INC COM 09247x101   3,303,119 3,962 SH   SOLE   0 0 3,962
BLOOM ENERGY CORP COM 093712107   1,874,529 166,773 SH   SOLE   0 0 166,773
BOEING CO COM 097023105   236,992 1,228 SH   SOLE   0 0 1,228
BOSTON SCIENTIFIC CORP COM 101137107   6,259,438 91,392 SH   SOLE   0 0 91,392
BRISTOL MYERS SQUIBB COM 110122108   204,989 3,780 SH   SOLE   0 0 3,780
BROADCOM LIMITED COM 11135F101   4,097,893 3,092 SH   SOLE   0 0 3,092
BWX TECHNOLOGIES CO COM 05605H100   2,477,965 24,147 SH   SOLE   0 0 24,147
BYD CO LTD - UNSPONSERED ADR COM 05606l100   304,620 6,000 SH   SOLE   0 0 6,000
CADENCE DESIGN SYSTEMS COM 127387108   1,442,783 4,635 SH   SOLE   0 0 4,635
CATERPILLAR INC COM 149123101   8,944,190 24,409 SH   SOLE   0 0 24,409
CHEVRON CORPORATION COM 166764100   3,304,338 20,948 SH   SOLE   0 0 20,948
CHORD ENERGY CORP COM 674215207   2,543,307 14,269 SH   SOLE   0 0 14,269
CISCO SYSTEMS INC COM 17275r102   2,394,033 47,967 SH   SOLE   0 0 47,967
CITIGROUP INC COM 172967424   11,378,394 179,924 SH   SOLE   0 0 179,924
CLOUDFLARE INC COM 18915m107   1,389,220 14,347 SH   SOLE   0 0 14,347
COCA COLA COMPANY COM 191216100   651,506 10,649 SH   SOLE   0 0 10,649
CONOCOPHILLIPS COM 20825c104   8,622,711 67,746 SH   SOLE   0 0 67,746
CONSTELLATION ENERGY COM 21037t109   2,837,078 15,348 SH   SOLE   0 0 15,348
COSTCO WHOLESALE COM 22160k105   6,704,192 9,151 SH   SOLE   0 0 9,151
COTERRA ENERGY INC COM 127097103   6,332,301 227,127 SH   SOLE   0 0 227,127
CROWDSTRIKE HLDGS COM 22788c105   12,058,672 37,614 SH   SOLE   0 0 37,614
CYPRESS DEV CORP COM 232749200   5,634 10,000 SH   SOLE   0 0 10,000
D.R. HORTON COM 23331A109   2,752,921 16,730 SH   SOLE   0 0 16,730
DATADOG INC COM 23804l103   1,383,146 11,190 SH   SOLE   0 0 11,190
DELL TECHNOLOGIES INC COM 24703l202   3,412,460 29,905 SH   SOLE   0 0 29,905
DIAMONDBACK ENERGY COM 25278x109   11,648,631 58,781 SH   SOLE   0 0 58,781
DIGITAL REALTY TRUST INC COM 253868103   2,447,816 16,994 SH   SOLE   0 0 16,994
DINEEQUITY INC COM 254423106   1,520,500 32,713 SH   SOLE   0 0 32,713
DUKE ENERGY CORP COM 26441c204   2,166,788 22,405 SH   SOLE   0 0 22,405
EASTMAN CHEM CO COM 277432100   6,544,065 65,297 SH   SOLE   0 0 65,297
EATON CORP PLC COM G29183103   9,521,731 30,452 SH   SOLE   0 0 30,452
ELI LILLY & COMPANY COM 532457108   14,144,869 18,182 SH   SOLE   0 0 18,182
ENOVIX CORP COM 293594107   91,270 11,394 SH   SOLE   0 0 11,394
ENPHASE ENERGY COM 29355a107   1,956,065 16,168 SH   SOLE   0 0 16,168
ENTER PRO PARTNERS LP COM 293792107   218,850 7,500 SH   SOLE   0 0 7,500
EQUINIX INC (REIT) COM 29444u700   2,345,588 2,842 SH   SOLE   0 0 2,842
EQUITY LIFESTYLE PPTIES COM 29472r108   6,227,480 96,700 SH   SOLE   0 0 96,700
EXXON MOBIL CORP COM 30231g102   10,496,821 90,303 SH   SOLE   0 0 90,303
FEDEX CORPORATION COM 31428x106   2,704,723 9,335 SH   SOLE   0 0 9,335
FIRST SOLAR INC COM 336433107   2,254,662 13,357 SH   SOLE   0 0 13,357
FLUENCE ENERGY INC COM 34379v103   907,506 52,336 SH   SOLE   0 0 52,336
GE AEROSPACE COM 369604301   6,635,034 37,800 SH   SOLE   0 0 37,800
GE HEALTHCARE TECH COM 36266G107   3,078,031 33,858 SH   SOLE   0 0 33,858
GLOBAL PAYMENTS INC COM 37940X102   2,205,256 16,499 SH   SOLE   0 0 16,499
GLOBAL TECHNOLOGIES COM 378949101   62 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   11,043,724 26,440 SH   SOLE   0 0 26,440
GULFPORT ENERGY CORP COM 402635502   1,890,217 11,805 SH   SOLE   0 0 11,805
HILTON WORLDWIDE COM 43300a203   6,200,282 29,067 SH   SOLE   0 0 29,067
HOME DEPOT COM 437076102   8,763,298 22,845 SH   SOLE   0 0 22,845
HONEYWELL COM 438516106   3,095,580 15,082 SH   SOLE   0 0 15,082
HOWMET AEROSPACE INC COM 443201108   2,740,142 40,043 SH   SOLE   0 0 40,043
HUBBELL INC COM COM 443510607   2,289,831 5,517 SH   SOLE   0 0 5,517
IBM CORP COM 459200101   6,236,945 32,661 SH   SOLE   0 0 32,661
IMMUNOCORE HOLDINGS LTD COM 45258d105   1,351,740 20,796 SH   SOLE   0 0 20,796
INTEL CORP COM 458140100   530,217 12,004 SH   SOLE   0 0 12,004
INTUIT INC COM 461202103   9,100,650 14,001 SH   SOLE   0 0 14,001
INTUITIVE SURGICAL COM 46120e602   6,704,313 16,799 SH   SOLE   0 0 16,799
JOHNSON & JOHNSON COM 478160104   1,388,592 8,778 SH   SOLE   0 0 8,778
JPMORGAN CHASE & CO COM 46625h100   3,604,799 17,997 SH   SOLE   0 0 17,997
KLA TENCOR CORP COM 482480100   3,037,139 4,348 SH   SOLE   0 0 4,348
LABOR SMART INC COM 50541a108   86 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108   9,312,498 9,585 SH   SOLE   0 0 9,585
LENNOX INTERNATIONAL COM 526107107   2,587,984 5,295 SH   SOLE   0 0 5,295
LINDE PLC COM G54950103   3,159,698 6,805 SH   SOLE   0 0 6,805
MARRIOTT INTERNATIONAL COM 571903202   2,586,430 10,251 SH   SOLE   0 0 10,251
MARSH & MCLENNAN COS COM 571748102   1,886,159 9,157 SH   SOLE   0 0 9,157
MARTIN MARIETTA MATS COM 573284106   6,276,309 10,223 SH   SOLE   0 0 10,223
MARVELL TECHNOLOGY INC COM 573874104   1,072,485 15,131 SH   SOLE   0 0 15,131
MERCADOLIBRE INC COM 58733R102   2,003,347 1,325 SH   SOLE   0 0 1,325
MERCK & CO INC COM 58933y105   8,358,109 63,343 SH   SOLE   0 0 63,343
META PLATFORMS INC COM 30303m102   15,624,580 32,177 SH   SOLE   0 0 32,177
MICRON TECHNOLOGY INC COM 595112103   3,569,238 30,276 SH   SOLE   0 0 30,276
MICROSOFT CORPORATION COM 594918104   20,320,384 48,299 SH   SOLE   0 0 48,299
MONGODB, INC. COM 60937p106   1,695,291 4,727 SH   SOLE   0 0 4,727
NETFLIX INC COM 64110l106   6,839,143 11,261 SH   SOLE   0 0 11,261
NOVO NORDISK (ADR) COM 670100205   8,498,282 66,186 SH   SOLE   0 0 66,186
NUCOR CORP COM 670346105   6,180,417 31,230 SH   SOLE   0 0 31,230
NVIDIA CORP COM 67066g104   16,174,130 17,900 SH   SOLE   0 0 17,900
NXP SEMICONDUCTORS NV COM n6596x109   3,088,205 12,464 SH   SOLE   0 0 12,464
ONEOK INC COM 682680103   7,608,133 94,900 SH   SOLE   0 0 94,900
ORACLE CORP COM 68389x105   6,153,634 48,990 SH   SOLE   0 0 48,990
OWENS CORNING INC COM 690742101   3,410,226 20,445 SH   SOLE   0 0 20,445
PALO ALTO NETWORKS INC COM 697435105   5,158,380 18,155 SH   SOLE   0 0 18,155
PARKER HANNIFIN CORP COM 701094104   5,865,808 10,554 SH   SOLE   0 0 10,554
PHILLIPS 66 COM 718546104   6,531,803 39,989 SH   SOLE   0 0 39,989
PROCTER & GAMBLE COM 742718109   3,395,730 20,929 SH   SOLE   0 0 20,929
PROLOGIS INC COM 74340w103   2,375,177 18,240 SH   SOLE   0 0 18,240
QUANTA SERVICES INC COM 74762e102   6,595,543 25,387 SH   SOLE   0 0 25,387
RH (RESTORATION HDWR) COM 74967x103   1,550,802 4,453 SH   SOLE   0 0 4,453
ROYAL CARIBBEAN CRUISES COM v7780t103   3,155,666 22,701 SH   SOLE   0 0 22,701
SALESFORCE.COM INC COM 79466l302   5,572,734 18,503 SH   SOLE   0 0 18,503
SAREPTA THERAPEUTICS COM 803607100   1,759,879 13,594 SH   SOLE   0 0 13,594
SCHLUMBERGER LTD COM 806857108   3,196,300 58,316 SH   SOLE   0 0 58,316
SCORPIO TANKERS INC COM y7542c130   2,244,810 31,374 SH   SOLE   0 0 31,374
SEMPRA COM 816851109   2,113,239 29,420 SH   SOLE   0 0 29,420
SERVICENOW INC COM 81762p102   6,208,223 8,143 SH   SOLE   0 0 8,143
SHAKE SHACK COM 819047101   2,857,496 27,468 SH   SOLE   0 0 27,468
SHERWIN WILLIAMS CO COM 824348106   2,956,473 8,512 SH   SOLE   0 0 8,512
SHOCKWAVE MED INC COM 82489t104   1,580,445 4,853 SH   SOLE   0 0 4,853
SIEMENS AG (ADR) COM 826197501   2,056,230 21,547 SH   SOLE   0 0 21,547
SNOWFLAKE INC COM 833445109   1,324,635 8,197 SH   SOLE   0 0 8,197
SOLAREDGE TECHNOLOGIES COM 83417m104   356,745 5,026 SH   SOLE   0 0 5,026
SOUTHERN CO COM 842587107   2,132,256 29,722 SH   SOLE   0 0 29,722
SOUTHERN COPPER CORP COM 84265V105   6,410,906 60,185 SH   SOLE   0 0 60,185
STRYKER CORP COM 863667101   2,653,606 7,415 SH   SOLE   0 0 7,415
SUPER MICRO COMPUTER INC COM 86800U104   909,027 900 SH   SOLE   0 0 900
SYMBOTIC INC CLASS A COM 87151X101   1,699,470 37,766 SH   SOLE   0 0 37,766
SYNOPSYS INC COM 871607107   1,858,518 3,252 SH   SOLE   0 0 3,252
TAIWAN SEMICONDUCTOR COM 874039100   9,467,311 69,587 SH   SOLE   0 0 69,587
TESLA MOTORS INC COM 88160r101   2,913,368 16,573 SH   SOLE   0 0 16,573
TEXAS ROADHOUSE INC COM COM 882681109   2,533,926 16,404 SH   SOLE   0 0 16,404
THE TRADE DESK CL A COM 88339j105   1,787,127 20,443 SH   SOLE   0 0 20,443
THERMO FISHER SCIENTIFIC COM 883556102   1,678,090 2,887 SH   SOLE   0 0 2,887
TRANE TECHNOLOGIES PLC COM g8994e103   8,064,573 26,864 SH   SOLE   0 0 26,864
TRAVELERS COMPANIES INC COM 89417e109   6,335,064 27,527 SH   SOLE   0 0 27,527
TRUIST FINANCIAL COM 89832q109   6,328,910 162,363 SH   SOLE   0 0 162,363
UNION PACIFIC CORP COM 907818108   6,055,288 24,622 SH   SOLE   0 0 24,622
UNITED RENTALS INC COM 911363109   6,500,807 9,015 SH   SOLE   0 0 9,015
UNITEDHEALTH GROUP COM 91324p102   2,300,911 4,651 SH   SOLE   0 0 4,651
US BANCORP COM 902973304   706,260 15,800 SH   SOLE   0 0 15,800
VERTEX PHARMACEUTCLS INC COM 92532f100   1,383,195 3,309 SH   SOLE   0 0 3,309
VERTIV HOLDINGS LLC CL A COM 92537n108   2,494,039 30,538 SH   SOLE   0 0 30,538
VISA INC COM 92826c839   7,899,370 28,305 SH   SOLE   0 0 28,305
WAL-MART STORES INC COM 931142103   6,616,414 109,962 SH   SOLE   0 0 109,962
WALT DISNEY CO COM 254687106   10,023,242 81,916 SH   SOLE   0 0 81,916
WASTE MANAGEMENT COM 94106l109   3,923,546 18,407 SH   SOLE   0 0 18,407
WILLIAMS SONOMA INC COM 969904101   4,232,992 13,331 SH   SOLE   0 0 13,331
WOLF SPEED IN COM 977852102   295,000 10,000 SH   SOLE   0 0 10,000
WYNN RESORTS LTD COM 983134107   2,245,686 21,967 SH   SOLE   0 0 21,967
ZSCALER INC COM 98980g102   1,641,785 8,523 SH   SOLE   0 0 8,523
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   1,565,051 27,888 SH   SOLE   0 0 27,888
AVANTIS INTERNATIONAL EQUITY E COM 025072703   350,188 5,494 SH   SOLE   0 0 5,494
AVANTIS US EQUITY ETF COM 025072885   4,505,959 50,346 SH   SOLE   0 0 50,346
COMMU SERV SELECT ETF COM 81369y852   304,510 3,729 SH   SOLE   0 0 3,729
CONSUMER STAPLES SPDR COM 81369y308   253,362 3,318 SH   SOLE   0 0 3,318
DIMENSIONAL EMERGING CORE ETF COM 25434v302   898,112 36,331 SH   SOLE   0 0 36,331
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   3,397,338 107,477 SH   SOLE   0 0 107,477
DIMENSIONAL US SMALL CAP COM 25434v500   714,959 11,469 SH   SOLE   0 0 11,469
DJ INDUSTRIAL ETF COM 78467x109   13,857,163 34,838 SH   SOLE   0 0 34,838
ENERGY SELECT SPDR COM 81369y506   384,815 4,076 SH   SOLE   0 0 4,076
FINANCIAL SELECT SPDR COM 81369y605   226,142 5,369 SH   SOLE   0 0 5,369
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   994,256 17,701 SH   SOLE   0 0 17,701
FIRST TRUST NASDAQ 100 TECH COM 337345102   351,042 1,841 SH   SOLE   0 0 1,841
FIRST TRUST NASDAQ CYBERSECUR COM 33734x846   270,728 4,801 SH   SOLE   0 0 4,801
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,173,433 16,121 SH   SOLE   0 0 16,121
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,595,998 24,856 SH   SOLE   0 0 24,856
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   255,523 1,288 SH   SOLE   0 0 1,288
GLOBAL X U.S. PREFERRED ETF COM 37954y657   736,888 36,552 SH   SOLE   0 0 36,552
INVESCO DB AGRICULTURE FD COM 46140h106   6,341,952 256,137 SH   SOLE   0 0 256,137
INVESCO FTSE RAFI DEVELOPED COM 46138e735   777,012 23,632 SH   SOLE   0 0 23,632
INVESCO QQQ TRUST ETF COM 46090E103   1,006,571 2,267 SH   SOLE   0 0 2,267
ISH RUSSELL 2000 GRWTH COM 464287648   259,968 960 SH   SOLE   0 0 960
ISHARES EDGE MSCI US QUALITY F COM 46432f339   958,657 5,833 SH   SOLE   0 0 5,833
ISHARES GLOBAL TECH ETF COM 464287291   224,430 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,404,757 35,420 SH   SOLE   0 0 35,420
ISHARES RUSSELL 2000 COM 464287655   8,768,458 41,695 SH   SOLE   0 0 41,695
ISHARES S&P 500 GROWTH COM 464287309   282,874 3,350 SH   SOLE   0 0 3,350
ISHARES S&P 500 VALUE ETF COM 464287408   279,655 1,497 SH   SOLE   0 0 1,497
ISHARES US CONSUMER DISCRE COM 464287580   539,035 6,576 SH   SOLE   0 0 6,576
ISHARES US MED DEVICES ETF COM 464288810   275,139 4,696 SH   SOLE   0 0 4,696
ISHARES US TRANSPORTATION COM 464287192   261,395 3,713 SH   SOLE   0 0 3,713
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   319,262 5,974 SH   SOLE   0 0 5,974
JPM PREMIUM EQUITY FUND COM 46641q332   5,519,930 95,401 SH   SOLE   0 0 95,401
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   2,193,203 41,483 SH   SOLE   0 0 41,483
JPMORGAN US VALUE FACTOR ETF COM 46641q753   591,368 14,209 SH   SOLE   0 0 14,209
KRANESHARES CSI CHINA INTERNET COM 500767306   262,500 10,000 SH   SOLE   0 0 10,000
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,230,961 29,247 SH   SOLE   0 0 29,247
PACER US CASH COWS 100 ETF COM 69374h881   661,481 11,383 SH   SOLE   0 0 11,383
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371   423,629 13,799 SH   SOLE   0 0 13,799
PRS MIDCAP DIV ARISTO COM 74347b680   781,672 9,950 SH   SOLE   0 0 9,950
SPDR GOLD SHARES ETF COM 78463v107   318,249 1,547 SH   SOLE   0 0 1,547
SPDR INDUSTRIAL SELECT COM 81369y704   308,728 2,451 SH   SOLE   0 0 2,451
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   1,384,381 18,194 SH   SOLE   0 0 18,194
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   628,927 9,804 SH   SOLE   0 0 9,804
SPDR S&P 500 ETF COM 78462f103   15,578,851 29,783 SH   SOLE   0 0 29,783
SPDR S&P MIDCAP 400 ETF COM 78467y107   655,439 1,178 SH   SOLE   0 0 1,178
TECHNOLOGY SPDR ETF COM 81369y803   601,515 2,888 SH   SOLE   0 0 2,888
VANECK PHARMACEUTICAL ETF COM 92189f692   267,928 2,954 SH   SOLE   0 0 2,954
VANGUARD DEVELOPED ETF COM 921943858   1,354,590 27,000 SH   SOLE   0 0 27,000
VANGUARD EMERGING MARKETS COM 922042858   454,959 10,892 SH   SOLE   0 0 10,892
VANGUARD GROWTH ETF COM 922908736   687,367 1,997 SH   SOLE   0 0 1,997
VANGUARD TOTAL STOCK ETF COM 922908769   6,686,187 25,726 SH   SOLE   0 0 25,726
WISDOMTREE FLOATING RATE COM 97717y527   251,450 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   366,550 4,811 SH   SOLE   0 0 4,811
WISDOMTREE US MIDCAP ETF COM 97717w570   1,348,879 22,106 SH   SOLE   0 0 22,106
XTRACKERS RUSSELL US MULTI ETF COM 233051481   1,948,913 37,360 SH   SOLE   0 0 37,360
FIDELITY CONTRAFUND COM 316071109   310,617 16,374 SH   SOLE   0 0 16,374
GS GQG INTL OPPORTUNITIES COM 38147n293   1,135,052 50,424 SH   SOLE   0 0 50,424
HRDG LVNR INTL EQUITY COM 412295107   679,025 25,750 SH   SOLE   0 0 25,750