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 912797ms3   2,225,384 2,250,000 PRN   SOLE   0 0 2,250,000
US TREASURY FIXED 912797nx1   1,591,629 1,592,000 PRN   SOLE   0 0 1,592,000
US TREASURY FIXED 912797pf8   2,991,998 3,000,000 PRN   SOLE   0 0 3,000,000
US TREASURY FIXED 912797pp6   354,815 357,000 PRN   SOLE   0 0 357,000
US TREASURY FIXED 912797qb6   15,981,981 16,021,000 PRN   SOLE   0 0 16,021,000
US TREASURY FIXED 91282cbc4   784,750 800,000 PRN   SOLE   0 0 800,000
US TREASURY FIXED 9128284z0   1,026,902 1,030,000 PRN   SOLE   0 0 1,030,000
US TREASURY FIXED 9128285n6   5,302,746 5,334,000 PRN   SOLE   0 0 5,334,000
US TREASURY FIXED 9128286a3   472,547 477,000 PRN   SOLE   0 0 477,000
US TREASURY FIXED 9128286f2   5,203,624 5,262,000 PRN   SOLE   0 0 5,262,000
US TREASURY FIXED 9128286l9   828,581 840,000 PRN   SOLE   0 0 840,000
US TREASURY FIXED 9128286s4   377,659 383,000 PRN   SOLE   0 0 383,000
US TREASURY FIXED 9128287B0   832,303 850,000 PRN   SOLE   0 0 850,000
US TREASURY FIXED 912828p46   695,815 707,000 PRN   SOLE   0 0 707,000
US TREASURY FIXED 912828yg9   501,750 516,000 PRN   SOLE   0 0 516,000
US TREASURY FIXED 91282cam3   445,482 450,000 PRN   SOLE   0 0 450,000
US TREASURY FIXED 91282cbq3   463,552 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 91282cbt7   1,229,869 1,261,000 PRN   SOLE   0 0 1,261,000
US TREASURY FIXED 91282cey3   209,844 210,000 PRN   SOLE   0 0 210,000
US TREASURY FIXED 91282cfk2   1,248,682 1,250,000 PRN   SOLE   0 0 1,250,000
US TREASURY FIXED 91282cga3   548,528 549,000 PRN   SOLE   0 0 549,000
US TREASURY FIXED 91282cgl9   2,693,313 2,697,000 PRN   SOLE   0 0 2,697,000
US TREASURY FIXED 91282chh7   4,433,016 4,428,000 PRN   SOLE   0 0 4,428,000
US TREASURY FIXED 91282chn4   450,070 450,000 PRN   SOLE   0 0 450,000
AGCO CORP FIXED 001084ar3   303,702 300,000 PRN   SOLE   0 0 300,000
ALBEMARLE CORP FIXED 012653ad3   515,196 517,000 PRN   SOLE   0 0 517,000
AMC ENTERTAINMENT FIXED 00165cad6   1,774,290 1,988,000 PRN   SOLE   0 0 1,988,000
AMER AIRLINE 16-1 A FIXED 02376waa9   230,305 238,233 PRN   SOLE   0 0 238,233
AMER AIRLINE 17-2 FIXED 02377daa0   290,460 292,257 PRN   SOLE   0 0 292,257
AMER AIRLN 14-1 A PTT FIXED 02377aaa6   413,149 421,464 PRN   SOLE   0 0 421,464
AMER AIRLN 15-2 AA FIXED 02377bab2   306,936 315,488 PRN   SOLE   0 0 315,488
AMERICAN NATIONAL GROUP FIXED 025676am9   401,600 400,000 PRN   SOLE   0 0 400,000
AON CORP FIXED 037389ak9   494,913 471,000 PRN   SOLE   0 0 471,000
APACHE CORP FIXED 037411aj4   303,549 300,000 PRN   SOLE   0 0 300,000
ARCELORMITTAL SA FIXED 03938lbe3   239,750 230,000 PRN   SOLE   0 0 230,000
ARES CAPITAL CORP FIXED 04010laz6   298,437 300,000 PRN   SOLE   0 0 300,000
ARES CAPITAL CORP FIXED 04010lbe2   376,603 365,000 PRN   SOLE   0 0 365,000
ARROW ELECTRONICS INC FIXED 042735ak6   516,320 500,000 PRN   SOLE   0 0 500,000
ASSERTIO HOLDINGS INC FIXED 04546cab2   619,625 688,000 PRN   SOLE   0 0 688,000
AVNET INC FIXED 053807as2   299,526 300,000 PRN   SOLE   0 0 300,000
BANK OF AMERICA CORP FIXED 06055jhn2   399,979 400,000 PRN   SOLE   0 0 400,000
BARCLAYS PLC FIXED 06738eap0   502,255 500,000 PRN   SOLE   0 0 500,000
BEAZER HOMES USA FIXED 07556qbt1   405,506 405,000 PRN   SOLE   0 0 405,000
BGC GROUP INC FIXED 088929ab0   333,650 335,000 PRN   SOLE   0 0 335,000
BGC PARTNERS INC FIXED 05541tap6   253,047 255,000 PRN   SOLE   0 0 255,000
BLACKROCK TCP CAP FIXED 09259eac2   1,991,415 1,930,000 PRN   SOLE   0 0 1,930,000
BLACKROCK TCP CAP CORP FIXED 09259eab4   442,363 450,000 PRN   SOLE   0 0 450,000
BLOCK FINANCIAL LLC FIXED 093662ag9   300,093 300,000 PRN   SOLE   0 0 300,000
BOEING CO/THE FIXED 097023dp7   205,764 200,000 PRN   SOLE   0 0 200,000
CARNIVAL CORP FIXED 143658ah5   559,650 546,000 PRN   SOLE   0 0 546,000
CARNIVAL CORP FIXED 693070ad6   934,500 890,000 PRN   SOLE   0 0 890,000
CARYLE SECURED LENDING FIXED 872280aa0   512,049 501,000 PRN   SOLE   0 0 501,000
CDK GLOBAL INC FIXED 12508eaf8   1,191,400 1,295,000 PRN   SOLE   0 0 1,295,000
CENTENE CORP FIXED 15135bar2   225,604 230,000 PRN   SOLE   0 0 230,000
CITRIX SYSTEMS INC FIXED 177376ae0   2,156,360 2,294,000 PRN   SOLE   0 0 2,294,000
CLECO CORPORATE HOLDINGS FIXED 18551pac3   371,248 375,000 PRN   SOLE   0 0 375,000
CLEVELAND-CLIFFS STEEL FIXED 001546au4   722,700 730,000 PRN   SOLE   0 0 730,000
COMERICA BANK FIXED 200339dx4   304,357 305,000 PRN   SOLE   0 0 305,000
CONCENTRIX CORP FIXED 20602daa9   584,831 575,000 PRN   SOLE   0 0 575,000
CONCENTRIX CORP FIXED 20602dab7   386,313 369,000 PRN   SOLE   0 0 369,000
DELTA AIR LINES FIXED 247361zz4   304,176 300,000 PRN   SOLE   0 0 300,000
DEVON OEI OPERATING LLC FIXED 812007ae2   421,936 400,000 PRN   SOLE   0 0 400,000
EDISON INTERNATIONAL FIXED 281020au1   324,959 325,000 PRN   SOLE   0 0 325,000
ELEVANCE HEALTH INC FIXED 28622haa9   500,030 500,000 PRN   SOLE   0 0 500,000
ENBRIDGE ENERGY PARTNERS FIXED 29250raw6   250,222 250,000 PRN   SOLE   0 0 250,000
EPR PROPERTIES FIXED 26884uad1   397,952 400,000 PRN   SOLE   0 0 400,000
FS KKR CAPITAL CORP FIXED 302635ag2   493,951 499,000 PRN   SOLE   0 0 499,000
FS KKR CAPITAL CORP FIXED 302635am9   1,383,614 1,312,000 PRN   SOLE   0 0 1,312,000
GENESIS ENERGY LP FIXED 37185lap7   1,013,650 970,000 PRN   SOLE   0 0 970,000
GLOBAL MARINE INC FIXED 379352al1   1,769,040 1,944,000 PRN   SOLE   0 0 1,944,000
GLOBAL PAYMENTS INC FIXED 891906ac3   399,784 400,000 PRN   SOLE   0 0 400,000
GLP CAPITAL LP / FIN II FIXED 361841ah2   350,902 351,000 PRN   SOLE   0 0 351,000
GOLDMAN SACKS BDC INC FIXED 38147uae7   756,622 740,000 PRN   SOLE   0 0 740,000
GRUPO TELEVISA FIXED 40049jbb2   296,931 300,000 PRN   SOLE   0 0 300,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   553,928 566,678 PRN   SOLE   0 0 566,678
HCA INC FIXED 404119bu2   375,052 375,000 PRN   SOLE   0 0 375,000
HECLA MINING CO FIXED 422704ah9   947,050 940,000 PRN   SOLE   0 0 940,000
HF SINCLAIR CORP FIXED 403949ap5   596,642 590,000 PRN   SOLE   0 0 590,000
HOST HOTELS & RESORTS LP FIXED 44107taw6   224,494 225,000 PRN   SOLE   0 0 225,000
ICAHN ENTERPRISES FIXED 451102bz9   1,288,437 1,330,000 PRN   SOLE   0 0 1,330,000
ICAHN ENTERPRISES/FIN FIXED 451102cf2   1,297,315 1,334,000 PRN   SOLE   0 0 1,334,000
IIP OPERATION PARTNER FIXED 44988fad2   3,193,575 3,318,000 PRN   SOLE   0 0 3,318,000
ILLUMINA INC FIXED 452327an9   251,072 250,000 PRN   SOLE   0 0 250,000
JBS USA LUX S A / JBSUSA FOOD FIXED 46599bjg1   252,897 260,000 PRN   SOLE   0 0 260,000
JEFFERIES FIN GROUP FIXED 47233wjy6   397,606 400,000 PRN   SOLE   0 0 400,000
JEFFERIES GRP LLC FIXED 47233jjx7   250,135 250,000 PRN   SOLE   0 0 250,000
KENNEDY-WILSON INC FIXED 489399am7   602,035 668,000 PRN   SOLE   0 0 668,000
KEYCORP CAPITAL FIXED 49326yaa7   1,458,370 1,430,000 PRN   SOLE   0 0 1,430,000
KINROSS GOLD CORP FIXED 496902aq0   475,442 475,000 PRN   SOLE   0 0 475,000
LEGGETT & PLATT INC FIXED 524660ay3   194,082 200,000 PRN   SOLE   0 0 200,000
LEGGETT & PLATT INC FIXED 524660az0   214,452 222,000 PRN   SOLE   0 0 222,000
LLOYDS BANKING GROUP PLC FIXED 53944yab9   484,559 485,000 PRN   SOLE   0 0 485,000
LPL HOLDINGS INC FIXED 50212yaj3   254,682 250,000 PRN   SOLE   0 0 250,000
MAIN STREET CAPITAL CORP FIXED 56035laj3   429,416 420,000 PRN   SOLE   0 0 420,000
MERCER INTL INC FIXED 588056bb6   1,467,515 1,823,000 PRN   SOLE   0 0 1,823,000
MERCURY GENERAL CORP FIXED 589400ab6   494,655 500,000 PRN   SOLE   0 0 500,000
MERITAGE HOMES CORP FIXED 59001aba9   404,564 400,000 PRN   SOLE   0 0 400,000
MGM GROWTH/MGM FINANCE FIXED 55303xab1   805,700 808,000 PRN   SOLE   0 0 808,000
NEW MOUNTAIN FINANCE COR FIXED 647551ag5   741,564 735,000 PRN   SOLE   0 0 735,000
NEWELL BRANDS INC FIXED 651229bd7   994,850 1,010,000 PRN   SOLE   0 0 1,010,000
NOKIA OYJ FIXED 654902ae5   397,372 400,000 PRN   SOLE   0 0 400,000
OAKTREE SPECIALTY LEND FIXED 67401pad0   242,231 235,000 PRN   SOLE   0 0 235,000
OLD DOMIN ELECTRIC CORP FIXED 679574ah6   435,265 431,639 PRN   SOLE   0 0 431,639
OMEGA HLTHCARE INVESTORS FIXED 681936bh2   387,190 387,000 PRN   SOLE   0 0 387,000
PARAMOUNT GLOBAL FIXED 92553pbb7   462,273 475,000 PRN   SOLE   0 0 475,000
PARK-OHIO INDUSTRIES INC FIXED 700677ar8   1,739,895 1,803,000 PRN   SOLE   0 0 1,803,000
PBF HOLDING CO LLC FIXED 69318faj7   819,026 861,000 PRN   SOLE   0 0 861,000
PETROLEOS MEXICANOS FIXED 71654qcg5   1,449,050 1,460,000 PRN   SOLE   0 0 1,460,000
PETROLEOS MEXICANOS FIXED 71654qdl3   2,117,537 2,041,000 PRN   SOLE   0 0 2,041,000
PHILLIPS 66 PARTNERS LP FIXED 718549ad0   291,738 300,000 PRN   SOLE   0 0 300,000
PULTEGROUP INC FIXED 745867aw1   275,877 275,000 PRN   SOLE   0 0 275,000
RADIAN GROUP INC FIXED 750236aw1   475,461 475,000 PRN   SOLE   0 0 475,000
REGAL REXNORD CORPORATIONSER B FIXED 758750al7   540,592 538,000 PRN   SOLE   0 0 538,000
SARATOGA INVESTMENT CORP FIXED 80349aad1   246,967 250,000 PRN   SOLE   0 0 250,000
SASOL FINANCING USA LLC FIXED 80386wab1   1,378,612 1,455,000 PRN   SOLE   0 0 1,455,000
SEMPRA FIXED 816851bq1   403,876 400,000 PRN   SOLE   0 0 400,000
T-MOBILE USA INC FIXED 87264aat2   414,481 415,000 PRN   SOLE   0 0 415,000
TARGA RESOURCES PARTNERS FIXED 87612bbl5   540,094 540,000 PRN   SOLE   0 0 540,000
TEGNA INC FIXED 87901jah8   944,212 990,000 PRN   SOLE   0 0 990,000
TEXAS GAS TRANSMISSION FIXED 882440an0   261,620 250,000 PRN   SOLE   0 0 250,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0   1,321,714 1,325,000 PRN   SOLE   0 0 1,325,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,647,056 1,645,000 PRN   SOLE   0 0 1,645,000
TPI COMPOSITES INC FIXED 87266jab0   88,441 1,010,000 PRN   SOLE   0 0 1,010,000
TRANSOCEAN INC FIXED 893817aa4   194,250 200,000 PRN   SOLE   0 0 200,000
TRANSOCEAN INC FIXED 893830af6   1,121,440 1,376,000 PRN   SOLE   0 0 1,376,000
TREEHOUSE FOODS INC FIXED 89469aad6   300,875 332,000 PRN   SOLE   0 0 332,000
UNITED AIR 2020-1 A FIXED 90931gaa7   243,363 238,497 PRN   SOLE   0 0 238,497
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   726,989 728,566 PRN   SOLE   0 0 728,566
UTAH ACQUISITION SUB FIXED 62854aan4   346,692 350,000 PRN   SOLE   0 0 350,000
VALERO ENERGY CORP FIXED 252747af7   771,142 750,000 PRN   SOLE   0 0 750,000
VERISIGN INC FIXED 92343eal6   515,072 515,000 PRN   SOLE   0 0 515,000
VIATRIS INC FIXED 92556vac0   190,576 200,000 PRN   SOLE   0 0 200,000
VITAL ENERGY INC FIXED 516806aj5   1,129,930 1,252,000 PRN   SOLE   0 0 1,252,000
YAMANA GOLD INC FIXED 98462yad2   541,983 545,000 PRN   SOLE   0 0 545,000
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105   1,476,443 31,930 SH   SOLE   0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546   353,835 82,865 SH   SOLE   0 0 82,865
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   715,948 15,601 SH   SOLE   0 0 15,601
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   435,299 10,609 SH   SOLE   0 0 10,609
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   408,586 10,893 SH   SOLE   0 0 10,893
JPM ULTRA-SHORT INCOME FIXED 46641Q837   1,110,754 21,917 SH   SOLE   0 0 21,917
PIMCO ACTIVE BOND ETF FIXED 72201r775   1,502,165 16,296 SH   SOLE   0 0 16,296
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   1,210,140 12,037 SH   SOLE   0 0 12,037
PIMCO SENIOR LOAN ACTIVE ETF FIXED 72201r627   6,487,074 127,215 SH   SOLE   0 0 127,215
SPDR BARCLAYS T-BILL ETF FIXED 78468r663   230,976 2,518 SH   SOLE   0 0 2,518
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   571,651 19,995 SH   SOLE   0 0 19,995
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608   17,087,667 410,860 SH   SOLE   0 0 410,860
VANECK AA-BB CLO ETF FIXED 92189h656   1,763,606 34,703 SH   SOLE   0 0 34,703
VANECK BDC INCOME ETF FIXED 92189f411   338,933 20,819 SH   SOLE   0 0 20,819
3M COMPANY COM 88579y101   6,715,611 44,112 SH   SOLE   0 0 44,112
ABB LTD ADR COM 000375204   250,196 4,193 SH   SOLE   0 0 4,193
ABBOTT LABORATORIES COM 002824100   2,460,557 18,091 SH   SOLE   0 0 18,091
ABBVIE INC COM 00287Y109   3,387,676 18,251 SH   SOLE   0 0 18,251
ADOBE INC COM COM 00724f101   247,216 639 SH   SOLE   0 0 639
AGCO CORP COM 001084102   6,449,563 62,520 SH   SOLE   0 0 62,520
AIRBUS GROUP ADR COM 009279100   3,250,980 62,089 SH   SOLE   0 0 62,089
ALPHABET INC A COM 02079k305   10,169,956 57,708 SH   SOLE   0 0 57,708
ALPHABET INC C COM 02079k107   1,783,739 10,055 SH   SOLE   0 0 10,055
AMAZON.COM INC COM 023135106   20,388,681 92,933 SH   SOLE   0 0 92,933
AMEREN CORP COM 023608102   2,254,251 23,472 SH   SOLE   0 0 23,472
AMERICAN EXPRESS COM 025816109   7,053,286 22,112 SH   SOLE   0 0 22,112
APPLE INC COM 037833100   24,794,291 120,848 SH   SOLE   0 0 120,848
ARISTA NETWORKS COM 040413205   336,600 3,290 SH   SOLE   0 0 3,290
AT&T INC COM 00206R102   4,006,604 138,445 SH   SOLE   0 0 138,445
BAE SYSTEMS PLC (ADR) COM 05523r107   1,751,412 16,669 SH   SOLE   0 0 16,669
BANK NEW YORK MELLON COM 064058100   7,738,519 84,936 SH   SOLE   0 0 84,936
BANK OF AMERICA CORP COM 060505104   8,069,080 170,522 SH   SOLE   0 0 170,522
BEIERSDORF AG ORD F COM d08792109   602,374 4,793 SH   SOLE   0 0 4,793
BERKSHIRE HATHAWAY B COM 084670702   1,168,763 2,406 SH   SOLE   0 0 2,406
BLACKSTONE INC COM 09260D107   1,993,153 13,325 SH   SOLE   0 0 13,325
BLOOM ENERGY CORP COM 093712107   2,584,293 108,039 SH   SOLE   0 0 108,039
BOEING CO COM 097023105   257,512 1,229 SH   SOLE   0 0 1,229
BOSTON SCIENTIFIC CORP COM 101137107   7,743,187 72,090 SH   SOLE   0 0 72,090
BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,709,756 72,478 SH   SOLE   0 0 72,478
BROADCOM LIMITED COM 11135F101   15,759,413 57,172 SH   SOLE   0 0 57,172
BWX TECHNOLOGIES CO COM 05605H100   4,162,926 28,897 SH   SOLE   0 0 28,897
BYD COMPANY LTD (ADR) COM 05606l100   4,089,399 43,597 SH   SOLE   0 0 43,597
CAMECO CORP COM 13321L108   4,036,776 54,382 SH   SOLE   0 0 54,382
CARPENTER TECHNOLOGY CORP COM 144285103   2,236,015 8,090 SH   SOLE   0 0 8,090
CATERPILLAR INC COM 149123101   3,116,778 8,029 SH   SOLE   0 0 8,029
CELESTICA INC COM 15101Q207   2,283,421 14,627 SH   SOLE   0 0 14,627
CHENIERE ENERGY INC COM 16411r208   3,262,194 13,396 SH   SOLE   0 0 13,396
CHEVRON CORPORATION COM 166764100   246,430 1,721 SH   SOLE   0 0 1,721
CHUBB LTD COM h1467j104   2,822,742 9,743 SH   SOLE   0 0 9,743
CIGNA CORPORATION COM 125523100   225,786 683 SH   SOLE   0 0 683
CISCO SYSTEMS INC COM 17275r102   3,061,161 44,122 SH   SOLE   0 0 44,122
CITIGROUP INC COM 172967424   10,364,729 121,766 SH   SOLE   0 0 121,766
CME GROUP INC COM 12572q105   10,011,345 36,323 SH   SOLE   0 0 36,323
COCA COLA COMPANY COM 191216100   735,812 10,400 SH   SOLE   0 0 10,400
CONSTELLATION ENERGY COM 21037t109   5,918,447 18,337 SH   SOLE   0 0 18,337
COSTCO WHOLESALE COM 22160k105   7,104,100 7,176 SH   SOLE   0 0 7,176
CROWDSTRIKE HLDGS COM 22788c105   6,213,073 12,199 SH   SOLE   0 0 12,199
CUMMINS INC COM 231021106   6,387,887 19,505 SH   SOLE   0 0 19,505
CYPRESS DEV CORP COM 232749200   2,187 10,000 SH   SOLE   0 0 10,000
DATADOG INC COM 23804l103   1,735,544 12,920 SH   SOLE   0 0 12,920
DEERE & COMPANY COM 244199105   6,296,123 12,382 SH   SOLE   0 0 12,382
DIGITAL REALTY TRUST INC COM 253868103   11,311,382 64,885 SH   SOLE   0 0 64,885
DOVER CORP COM 260003108   6,660,852 36,352 SH   SOLE   0 0 36,352
DYNATRACE INC COM 268150109   1,716,368 31,088 SH   SOLE   0 0 31,088
EATON CORP PLC COM G29183103   11,138,980 31,202 SH   SOLE   0 0 31,202
ELI LILLY & COMPANY COM 532457108   13,330,545 17,101 SH   SOLE   0 0 17,101
EMBRAER SA (ADR) COM 29082a107   1,828,575 32,131 SH   SOLE   0 0 32,131
ENOVIX CORP COM 293594107   2,533,590 245,028 SH   SOLE   0 0 245,028
ENTER PRO PARTNERS LP COM 293792107   266,376 8,590 SH   SOLE   0 0 8,590
EQT CORP COM COM 26884l109   3,339,986 57,270 SH   SOLE   0 0 57,270
EXXON MOBIL CORP COM 30231g102   1,781,611 16,527 SH   SOLE   0 0 16,527
GE AEROSPACE COM 369604301   349,793 1,359 SH   SOLE   0 0 1,359
GE VERNOVA COM 36828a101   6,568,868 12,414 SH   SOLE   0 0 12,414
GLOBAL TECHNOLOGIES COM 378949101   93 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   13,020,930 18,398 SH   SOLE   0 0 18,398
GULFPORT ENERGY CORP COM 402635502   1,753,398 8,716 SH   SOLE   0 0 8,716
HDFC BANK LTD COM 40415f101   1,654,309 21,577 SH   SOLE   0 0 21,577
HOME DEPOT COM 437076102   2,825,340 7,706 SH   SOLE   0 0 7,706
HOWMET AEROSPACE INC COM 443201108   3,790,283 20,364 SH   SOLE   0 0 20,364
IBM CORP COM 459200101   7,146,599 24,244 SH   SOLE   0 0 24,244
ICICI BANK LTD SPON ADR COM 45104G104   3,004,220 89,305 SH   SOLE   0 0 89,305
INTERCONTINENTAL EXC COM 45866f104   1,680,402 9,159 SH   SOLE   0 0 9,159
INTUIT INC COM 461202103   4,287,858 5,444 SH   SOLE   0 0 5,444
INTUITIVE SURGICAL COM 46120e602   4,335,053 7,977 SH   SOLE   0 0 7,977
JOHNSON & JOHNSON COM 478160104   1,339,312 8,768 SH   SOLE   0 0 8,768
JOHNSON CONTROLS COM g51502105   7,782,927 73,688 SH   SOLE   0 0 73,688
JPMORGAN CHASE & CO COM 46625h100   13,512,466 46,609 SH   SOLE   0 0 46,609
KINDER MORGAN INC COM 49456B101   4,029,312 137,051 SH   SOLE   0 0 137,051
KLA CORPORATION COM 482480100   3,686,373 4,115 SH   SOLE   0 0 4,115
KRATOS DEFENSE & SECURITY COM 50077b207   2,499,242 53,805 SH   SOLE   0 0 53,805
L3HARRIS TECHNOLOGIES INC COM 502431109   6,781,710 27,036 SH   SOLE   0 0 27,036
LABOR SMART INC COM 50541a108   23 28,571 SH   SOLE   0 0 28,571
LANDBRIDGE CO LLC COM 514952100   2,803,556 41,485 SH   SOLE   0 0 41,485
MARTIN MARIETTA MATERIALS COM 573284106   2,890,823 5,266 SH   SOLE   0 0 5,266
MERCADOLIBRE INC COM 58733R102   2,341,812 896 SH   SOLE   0 0 896
MERCK & CO INC COM 58933y105   1,479,184 18,686 SH   SOLE   0 0 18,686
META PLATFORMS INC COM 30303m102   22,407,919 30,359 SH   SOLE   0 0 30,359
MICROSOFT CORPORATION COM 594918104   23,492,560 47,230 SH   SOLE   0 0 47,230
NATIONAL GRID PLC (ADR) COM 636274409   2,945,073 39,579 SH   SOLE   0 0 39,579
NETFLIX INC COM 64110l106   9,977,858 7,451 SH   SOLE   0 0 7,451
NRG ENERGY INC COM 629377508   4,307,533 26,825 SH   SOLE   0 0 26,825
NU HOLDINGS LTD COM G6683N103   4,929,335 359,281 SH   SOLE   0 0 359,281
NVIDIA CORP COM 67066g104   26,758,754 169,370 SH   SOLE   0 0 169,370
ORACLE CORP COM 68389x105   11,065,739 50,614 SH   SOLE   0 0 50,614
PALANTIR TECHNOLOGIES INC COM 69608a108   766,936 5,626 SH   SOLE   0 0 5,626
PALO ALTO NETWORKS INC COM 697435105   13,335,980 65,168 SH   SOLE   0 0 65,168
PARKER HANNIFIN CORP COM 701094104   5,718,663 8,187 SH   SOLE   0 0 8,187
PROCTER & GAMBLE COM 742718109   3,650,499 22,913 SH   SOLE   0 0 22,913
RBC BEARINGS INC COM 75524b104   235,113 611 SH   SOLE   0 0 611
ROCKWELL AUTOMATION INC COM 773903109   8,217,788 24,740 SH   SOLE   0 0 24,740
ROLLS ROYCE HOLDING PLC COM 775781206   3,854,216 288,058 SH   SOLE   0 0 288,058
RTX CORPORATION COM 75513e101   6,342,981 43,439 SH   SOLE   0 0 43,439
SAFRAN SA COM 786584102   3,296,691 40,366 SH   SOLE   0 0 40,366
SEAGATE TECHNOLOGY COM g7997r103   7,508,768 52,025 SH   SOLE   0 0 52,025
SERVICENOW INC COM 81762p102   8,579,328 8,345 SH   SOLE   0 0 8,345
SIEMENS ENERGY AG ADR COM 82621a104   3,986,627 34,409 SH   SOLE   0 0 34,409
SNOWFLAKE INC COM 833445109   2,128,724 9,513 SH   SOLE   0 0 9,513
SPOTIFY COM l8681t102   2,631,976 3,430 SH   SOLE   0 0 3,430
STATE STREET CORP COM 857477103   8,269,636 77,766 SH   SOLE   0 0 77,766
STRYKER CORP COM 863667101   2,807,351 7,096 SH   SOLE   0 0 7,096
SYNOPSYS INC COM 871607107   1,580,080 3,082 SH   SOLE   0 0 3,082
T-MOBILE US INC COM 872590104   1,221,797 5,128 SH   SOLE   0 0 5,128
TAIWAN SEMICONDUCTOR COM 874039100   8,318,751 36,729 SH   SOLE   0 0 36,729
TESLA MOTORS INC COM 88160r101   4,700,415 14,797 SH   SOLE   0 0 14,797
THE MOSAIC CO COM 61945c103   7,002,664 191,959 SH   SOLE   0 0 191,959
TRANE TECHNOLOGIES PLC COM g8994e103   8,473,069 19,371 SH   SOLE   0 0 19,371
UNITED RENTALS INC COM 911363109   6,681,905 8,869 SH   SOLE   0 0 8,869
US BANCORP COM 902973304   714,950 15,800 SH   SOLE   0 0 15,800
VERISK ANALYTICS INC COM 92345Y106   2,636,224 8,463 SH   SOLE   0 0 8,463
VERTEX PHARMACEUTCLS INC COM 92532f100   1,400,599 3,146 SH   SOLE   0 0 3,146
VERTIV HOLDINGS LLC CL A COM 92537n108   5,239,818 40,805 SH   SOLE   0 0 40,805
VISA INC COM 92826c839   7,899,854 22,250 SH   SOLE   0 0 22,250
VISTRA CORP COM 92840m102   10,048,265 51,846 SH   SOLE   0 0 51,846
WAL-MART STORES INC COM 931142103   6,148,787 62,884 SH   SOLE   0 0 62,884
WASTE MANAGEMENT COM 94106l109   3,236,452 14,144 SH   SOLE   0 0 14,144
WESTERN DIGITAL CORP COM 958102105   3,690,815 57,678 SH   SOLE   0 0 57,678
WILLIAMS COMPANIES INC COM 969457100   8,263,158 131,558 SH   SOLE   0 0 131,558
ZILLOW GROUP COM 98954m101   1,675,334 24,461 SH   SOLE   0 0 24,461
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   2,219,732 32,282 SH   SOLE   0 0 32,282
ALERIAN MLP ETF COM 00162q452   7,325,042 149,919 SH   SOLE   0 0 149,919
AVANTIS INTERNATIONAL EQUITY E COM 025072703   399,136 5,393 SH   SOLE   0 0 5,393
AVANTIS US EQUITY ETF COM 025072885   4,403,093 43,673 SH   SOLE   0 0 43,673
COMMU SERV SELECT ETF COM 81369y852   289,992 2,672 SH   SOLE   0 0 2,672
DIMENSIONAL EMERGING CORE ETF COM 25434v302   1,048,872 36,230 SH   SOLE   0 0 36,230
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   3,804,630 106,992 SH   SOLE   0 0 106,992
DIMENSIONAL US SMALL CAP COM 25434v500   955,458 14,997 SH   SOLE   0 0 14,997
DJ INDUSTRIAL ETF COM 78467x109   13,664,830 31,011 SH   SOLE   0 0 31,011
FINANCIAL SELECT SPDR COM 81369y605   586,073 11,191 SH   SOLE   0 0 11,191
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   1,468,988 23,414 SH   SOLE   0 0 23,414
FIRST TRUST NASDAQ 100 TECH COM 337345102   375,224 1,763 SH   SOLE   0 0 1,763
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,342,324 14,885 SH   SOLE   0 0 14,885
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,746,856 23,590 SH   SOLE   0 0 23,590
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   237,225 1,059 SH   SOLE   0 0 1,059
GLOBAL X ART INTEL & TECH COM 37954y632   1,329,575 30,432 SH   SOLE   0 0 30,432
GLOBAL X U.S. PREFERRED ETF COM 37954y657   1,264,643 67,161 SH   SOLE   0 0 67,161
INVESCO FTSE RAFI DEVELOPED COM 46138e735   1,088,788 27,977 SH   SOLE   0 0 27,977
INVESCO QQQ TRUST ETF COM 46090E103   23,295,259 42,229 SH   SOLE   0 0 42,229
ISH RUSSELL 2000 GRWTH COM 464287648   274,426 960 SH   SOLE   0 0 960
ISHARE TECH SOFTWARE ETF COM 464287515   23,108,989 211,041 SH   SOLE   0 0 211,041
ISHARES EDGE MSCI US QUALITY F COM 46432f339   1,110,789 6,076 SH   SOLE   0 0 6,076
ISHARES FLEXIBLE INCOME ACTIVE COM 092528603   1,014,528 19,200 SH   SOLE   0 0 19,200
ISHARES GLOBAL TECH ETF COM 464287291   278,213 3,013 SH   SOLE   0 0 3,013
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   946,479 21,899 SH   SOLE   0 0 21,899
ISHARES RUSSELL 2000 COM 464287655   953,243 4,417 SH   SOLE   0 0 4,417
ISHARES RUSSELL TOP 200 COM 464289438   222,853 904 SH   SOLE   0 0 904
ISHARES S&P 500 GROWTH COM 464287309   356,063 3,234 SH   SOLE   0 0 3,234
ISHARES S&P 500 VALUE ETF COM 464287408   290,003 1,484 SH   SOLE   0 0 1,484
ISHARES SEMICONDUCTOR ETF COM 464287523   23,678,801 99,199 SH   SOLE   0 0 99,199
ISHARES U.S. INSURANCE ETF COM 464288786   274,971 2,045 SH   SOLE   0 0 2,045
ISHARES US AERO & DEF ETF COM 464288760   336,345 1,783 SH   SOLE   0 0 1,783
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   474,383 8,409 SH   SOLE   0 0 8,409
JPM PREMIUM EQUITY FUND COM 46641q332   838,234 14,745 SH   SOLE   0 0 14,745
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   2,553,845 42,529 SH   SOLE   0 0 42,529
JPMORGAN US VALUE FACTOR ETF COM 46641q753   811,592 18,349 SH   SOLE   0 0 18,349
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,561,033 27,260 SH   SOLE   0 0 27,260
PACER US CASH COWS 100 ETF COM 69374h881   327,764 5,949 SH   SOLE   0 0 5,949
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371   345,515 9,615 SH   SOLE   0 0 9,615
PRS MIDCAP DIV ARISTO COM 74347b680   811,273 9,950 SH   SOLE   0 0 9,950
REAL ESTATE SELECTOR SPDR COM 81369y860   342,848 8,277 SH   SOLE   0 0 8,277
SPDR GOLD SHARES ETF COM 78463v107   431,030 1,414 SH   SOLE   0 0 1,414
SPDR INDUSTRIAL SELECT COM 81369y704   285,156 1,933 SH   SOLE   0 0 1,933
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   2,098,591 24,591 SH   SOLE   0 0 24,591
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   1,016,436 13,572 SH   SOLE   0 0 13,572
SPDR S&P 500 ETF COM 78462f103   35,004,745 56,656 SH   SOLE   0 0 56,656
SPDR S&P MIDCAP 400 ETF COM 78467y107   707,053 1,248 SH   SOLE   0 0 1,248
SPDR UTILITIES ETF COM 81369y886   284,912 3,489 SH   SOLE   0 0 3,489
TECHNOLOGY SPDR ETF COM 81369y803   648,814 2,562 SH   SOLE   0 0 2,562
VANECK MORNINGSTAR WIDE MOAT COM 92189f643   2,218,321 23,652 SH   SOLE   0 0 23,652
VANGUARD DEVELOPED ETF COM 921943858   2,059,456 36,124 SH   SOLE   0 0 36,124
VANGUARD EMERGING MARKETS COM 922042858   907,107 18,340 SH   SOLE   0 0 18,340
VANGUARD GROWTH ETF COM 922908736   1,144,240 2,610 SH   SOLE   0 0 2,610
VANGUARD S&P 500 COM 922908363   2,457,870 4,327 SH   SOLE   0 0 4,327
VANGUARD TOTAL STOCK ETF COM 922908769   7,201,621 23,695 SH   SOLE   0 0 23,695
VANGUARD VALUE ETF COM 922908744   256,197 1,450 SH   SOLE   0 0 1,450
WISDOMTREE FLOATING RATE COM 97717y527   251,550 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   407,689 4,869 SH   SOLE   0 0 4,869
WISDOMTREE US MIDCAP ETF COM 97717w570   1,635,378 26,475 SH   SOLE   0 0 26,475
XTRACKERS RUSSELL US MULTI ETF COM 233051481   2,037,506 36,245 SH   SOLE   0 0 36,245
AMERICAN CENTURY CA HIGHYIELD COM 025075201   151,425 16,143 SH   SOLE   0 0 16,143
DFA US CORE EQUITY 1 INST COM 233203413   316,135 6,999 SH   SOLE   0 0 6,999
FIDELITY CONTRAFUND COM 316071109   262,012 11,231 SH   SOLE   0 0 11,231
FIDELITY MUNICIPAL MONEYMARKET COM 316048107   4,611,078 4,611,078 SH   SOLE   0 0 4,611,078
GS GQG INTL OPPORTUNITIES COM 38147n293   1,153,858 50,920 SH   SOLE   0 0 50,920
HRDG LVNR INTL EQUITY COM 412295107   726,242 25,699 SH   SOLE   0 0 25,699
ENERGY TRANSFER EQUITY LP COM 29273v100   198,166 10,930 SH   SOLE   0 0 10,930