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   2,249,748 2,250,000 PRN   SOLE   0 0 2,250,000
US TREASURY FIXED 912797qr1   249,616 251,000 PRN   SOLE   0 0 251,000
US TREASURY FIXED 91282cbc4   792,781 800,000 PRN   SOLE   0 0 800,000
US TREASURY FIXED 912797qg5   3,499,360 3,508,000 PRN   SOLE   0 0 3,508,000
US TREASURY BILL25 FIXED 912797qe0   1,099,006 1,100,000 PRN   SOLE   0 0 1,100,000
US TREASURY BILL25 U S T BILL FIXED 912797rb5   599,593 600,000 PRN   SOLE   0 0 600,000
US TREASURY FIXED 912797rw9   502,251 506,000 PRN   SOLE   0 0 506,000
US TREASURY FIXED 9128282a7   647,264 660,000 PRN   SOLE   0 0 660,000
US TREASURY FIXED 9128285n6   5,323,746 5,335,000 PRN   SOLE   0 0 5,335,000
US TREASURY FIXED 9128286a3   275,756 277,000 PRN   SOLE   0 0 277,000
US TREASURY FIXED 9128286f2   5,231,373 5,262,000 PRN   SOLE   0 0 5,262,000
US TREASURY FIXED 9128286l9   833,339 840,000 PRN   SOLE   0 0 840,000
US TREASURY FIXED 9128286s4   379,828 383,000 PRN   SOLE   0 0 383,000
US TREASURY FIXED 9128287B0   837,980 850,000 PRN   SOLE   0 0 850,000
US TREASURY FIXED 912828p46   700,952 707,000 PRN   SOLE   0 0 707,000
US TREASURY FIXED 912828yg9   505,539 516,000 PRN   SOLE   0 0 516,000
US TREASURY FIXED 91282cbq3   468,395 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 91282cbt7   1,241,789 1,261,000 PRN   SOLE   0 0 1,261,000
US TREASURY FIXED 91282ccf6   489,941 500,000 PRN   SOLE   0 0 500,000
US TREASURY FIXED 91282cga3   549,000 549,000 PRN   SOLE   0 0 549,000
US TREASURY FIXED 91282cgl9   2,697,527 2,697,000 PRN   SOLE   0 0 2,697,000
US TREASURY FIXED 91282chh7   4,437,859 4,428,000 PRN   SOLE   0 0 4,428,000
US TREASURY FIXED 91282clp4   1,189,532 1,192,000 PRN   SOLE   0 0 1,192,000
ADAMAS TRUST INC FIXED 649604ag0   296,508 300,000 PRN   SOLE   0 0 300,000
AGCO CORP FIXED 001084ar3   304,341 300,000 PRN   SOLE   0 0 300,000
ALBEMARLE CORP FIXED 012653ad3   517,533 517,000 PRN   SOLE   0 0 517,000
AMC ENTERTAINMENT FIXED 00165cad6   2,085,050 2,230,000 PRN   SOLE   0 0 2,230,000
AMER AIRLINE 16-1 A FIXED 02376waa9   575,425 591,264 PRN   SOLE   0 0 591,264
AMER AIRLINE 17-2 FIXED 02377daa0   292,015 292,257 PRN   SOLE   0 0 292,257
AMER AIRLN 14-1 A PTT FIXED 02377aaa6   417,226 421,464 PRN   SOLE   0 0 421,464
AMER AIRLN 15-2 AA FIXED 02377bab2   500,443 511,421 PRN   SOLE   0 0 511,421
AMERICAN NATIONAL GROUP FIXED 025676am9   403,284 400,000 PRN   SOLE   0 0 400,000
AON CORP FIXED 037389ak9   493,274 471,000 PRN   SOLE   0 0 471,000
APACHE CORP FIXED 037411aj4   302,514 300,000 PRN   SOLE   0 0 300,000
ARCELORMITTAL SA FIXED 03938lbe3   239,987 230,000 PRN   SOLE   0 0 230,000
ARES CAPITAL CORP FIXED 04010laz6   299,475 300,000 PRN   SOLE   0 0 300,000
ARES CAPITAL CORP FIXED 04010lbe2   375,709 365,000 PRN   SOLE   0 0 365,000
ARROW ELECTRONICS INC FIXED 042735ak6   518,075 500,000 PRN   SOLE   0 0 500,000
ASSERTIO HOLDINGS INC FIXED 04546cab2   641,731 703,000 PRN   SOLE   0 0 703,000
AVNET INC FIXED 053807as2   299,718 300,000 PRN   SOLE   0 0 300,000
BARCLAYS PLC FIXED 06738eap0   502,380 500,000 PRN   SOLE   0 0 500,000
BEAZER HOMES USA FIXED 07556qbt1   409,050 405,000 PRN   SOLE   0 0 405,000
BGC GROUP INC FIXED 088929ab0   334,614 335,000 PRN   SOLE   0 0 335,000
BGC PARTNERS INC FIXED 05541tap6   254,402 255,000 PRN   SOLE   0 0 255,000
BLACKROCK TCP CAP FIXED 09259eac2   1,975,339 1,921,000 PRN   SOLE   0 0 1,921,000
BLACKROCK TCP CAP CORP FIXED 09259eab4   444,654 450,000 PRN   SOLE   0 0 450,000
BLACKSTONE SECRUED LEND FIXED 09261xah5   543,422 531,000 PRN   SOLE   0 0 531,000
BOEING CO/THE FIXED 097023dp7   205,784 200,000 PRN   SOLE   0 0 200,000
CA INC FIXED 12673paj4   691,207 686,000 PRN   SOLE   0 0 686,000
CARNIVAL CORP FIXED 143658ah5   556,830 538,000 PRN   SOLE   0 0 538,000
CARNIVAL CORP FIXED 693070ad6   931,162 890,000 PRN   SOLE   0 0 890,000
CARYLE SECURED LENDING FIXED 872280aa0   463,035 446,000 PRN   SOLE   0 0 446,000
CDK GLOBAL INC FIXED 12508eaf8   1,464,295 1,564,000 PRN   SOLE   0 0 1,564,000
CENTENE CORP FIXED 15135bar2   254,466 260,000 PRN   SOLE   0 0 260,000
CITRIX SYSTEMS INC FIXED 177376ae0   2,113,510 2,216,000 PRN   SOLE   0 0 2,216,000
CLECO CORPORATE HOLDINGS FIXED 18551pac3   372,314 375,000 PRN   SOLE   0 0 375,000
CLEVELAND-CLIFFS STEEL FIXED 001546au4   756,000 756,000 PRN   SOLE   0 0 756,000
CONCENTRIX CORP FIXED 20602daa9   583,370 575,000 PRN   SOLE   0 0 575,000
CONCENTRIX CORP FIXED 20602dab7   318,030 304,000 PRN   SOLE   0 0 304,000
DELTA AIR LINES FIXED 247361zz4   301,437 300,000 PRN   SOLE   0 0 300,000
DEVON OEI OPERATING LLC FIXED 812007ae2   518,794 492,000 PRN   SOLE   0 0 492,000
EDISON INTERNTNL FIXED 281020an7   424,563 420,000 PRN   SOLE   0 0 420,000
EPR PROPERTIES FIXED 26884uad1   400,216 400,000 PRN   SOLE   0 0 400,000
F&G ANNUITIES & LIFE INC FIXED 30190aac8   526,959 502,000 PRN   SOLE   0 0 502,000
FS KKR CAPITAL CORP FIXED 302635ag2   497,021 499,000 PRN   SOLE   0 0 499,000
FS KKR CAPITAL CORP FIXED 302635al1   435,118 450,000 PRN   SOLE   0 0 450,000
FS KKR CAPITAL CORP FIXED 302635am9   1,670,430 1,590,000 PRN   SOLE   0 0 1,590,000
GENESIS ENERGY LP FIXED 37185lap7   927,825 890,000 PRN   SOLE   0 0 890,000
GLOBAL MARINE INC FIXED 379352al1   1,862,337 1,915,000 PRN   SOLE   0 0 1,915,000
GLOBAL PAYMENTS INC FIXED 891906ac3   400,444 400,000 PRN   SOLE   0 0 400,000
GOLDMAN SACKS BDC INC FIXED 38147uae7   756,691 740,000 PRN   SOLE   0 0 740,000
GRUPO TELEVISA FIXED 40049jbb2   297,711 300,000 PRN   SOLE   0 0 300,000
HAWAIIAN AIRLINES 13-1A FIXED 419838aa5   531,667 536,536 PRN   SOLE   0 0 536,536
HCA INC FIXED 404119bu2   375,686 375,000 PRN   SOLE   0 0 375,000
HECLA MINING CO FIXED 422704ah9   468,487 465,000 PRN   SOLE   0 0 465,000
HOST HOTELS & RESORTS LP FIXED 44107taw6   239,671 240,000 PRN   SOLE   0 0 240,000
ICAHN ENTERPRISES FIXED 451102bz9   1,188,825 1,210,000 PRN   SOLE   0 0 1,210,000
ICAHN ENTERPRISES/FIN FIXED 451102cf2   1,871,231 1,855,000 PRN   SOLE   0 0 1,855,000
IIP OPERATION PARTNER FIXED 44988fad2   3,252,600 3,336,000 PRN   SOLE   0 0 3,336,000
ILLUMINA INC FIXED 452327an9   250,335 250,000 PRN   SOLE   0 0 250,000
JEFFERIES FIN GROUP FIXED 47233wjy6   402,361 400,000 PRN   SOLE   0 0 400,000
KENNEDY-WILSON INC FIXED 489399am7   568,825 610,000 PRN   SOLE   0 0 610,000
KEYCORP CAPITAL FIXED 49326yaa7   1,496,362 1,470,000 PRN   SOLE   0 0 1,470,000
KINROSS GOLD CORP FIXED 496902aq0   476,909 475,000 PRN   SOLE   0 0 475,000
LEGGETT & PLATT INC FIXED 524660ay3   195,988 200,000 PRN   SOLE   0 0 200,000
LLOYDS BANKING GROUP PLC FIXED 53944yab9   485,339 485,000 PRN   SOLE   0 0 485,000
LPL HOLDINGS INC FIXED 50212yaj3   254,712 250,000 PRN   SOLE   0 0 250,000
MAIN STREET CAPITAL CORP FIXED 56035laj3   531,404 520,000 PRN   SOLE   0 0 520,000
MERCER INTL INC FIXED 588056bb6   1,290,646 1,753,000 PRN   SOLE   0 0 1,753,000
MERCURY GENERAL CORP FIXED 589400ab6   498,054 500,000 PRN   SOLE   0 0 500,000
MERITAGE HOMES CORP FIXED 59001aba9   403,456 400,000 PRN   SOLE   0 0 400,000
MGM GROWTH/MGM FINANCE FIXED 55303xab1   805,312 808,000 PRN   SOLE   0 0 808,000
NEW MOUNTAIN FINANCE COR FIXED 647551ag5   841,817 825,000 PRN   SOLE   0 0 825,000
NEWELL BRANDS INC FIXED 651229bd7   980,000 980,000 PRN   SOLE   0 0 980,000
NOKIA OYJ FIXED 654902ae5   398,780 400,000 PRN   SOLE   0 0 400,000
NUTRIEN CA HOLDINGS ULC FIXED 008916ac2   217,296 211,000 PRN   SOLE   0 0 211,000
OAKTREE SPECIALTY LEND FIXED 67401pad0   222,397 215,000 PRN   SOLE   0 0 215,000
OLD DOMIN ELECTRIC CORP FIXED 679574ah6   435,166 431,639 PRN   SOLE   0 0 431,639
OMEGA HLTHCARE INVESTORS FIXED 681936bh2   387,101 387,000 PRN   SOLE   0 0 387,000
ORANGE & ROCKLAND UTILIT FIXED 684065at2   639,226 620,000 PRN   SOLE   0 0 620,000
PARAMOUNT GLOBAL FIXED 92553pbb7   470,804 475,000 PRN   SOLE   0 0 475,000
PBF HOLDING CO LLC FIXED 69318faj7   1,383,030 1,397,000 PRN   SOLE   0 0 1,397,000
PETROLEOS MEXICANOS FIXED 71654qcg5   1,149,187 1,135,000 PRN   SOLE   0 0 1,135,000
PETROLEOS MEXICANOS FIXED 71654qdl3   2,121,289 1,971,000 PRN   SOLE   0 0 1,971,000
PHILLIPS 66 PARTNERS LP FIXED 718549ad0   296,124 300,000 PRN   SOLE   0 0 300,000
PULTEGROUP INC FIXED 745867aw1   275,256 275,000 PRN   SOLE   0 0 275,000
RADIAN GROUP INC FIXED 750236aw1   476,316 475,000 PRN   SOLE   0 0 475,000
REGAL REXNORD CORPORATIONSER B FIXED 758750al7   540,643 538,000 PRN   SOLE   0 0 538,000
SARATOGA INVESTMENT CORP FIXED 80349aad1   496,310 500,000 PRN   SOLE   0 0 500,000
SASOL FINANCING USA LLC FIXED 80386wab1   1,567,125 1,575,000 PRN   SOLE   0 0 1,575,000
SEAGATE HDD CAYMAN FIXED 81180wbf7   441,150 510,000 PRN   SOLE   0 0 510,000
SEMPRA FIXED 816851bq1   403,524 400,000 PRN   SOLE   0 0 400,000
TEGNA INC FIXED 87901jah8   909,281 915,000 PRN   SOLE   0 0 915,000
TEXAS GAS TRANSMISSION FIXED 882440an0   260,690 250,000 PRN   SOLE   0 0 250,000
TITAN INTERNATIONAL INC FIXED 88830mam4   1,531,000 1,531,000 PRN   SOLE   0 0 1,531,000
TPI COMPOSITES INC FIXED 87266jab0   13,255 1,040,000 PRN   SOLE   0 0 1,040,000
TRANSOCEAN INC FIXED 893817aa4   199,000 200,000 PRN   SOLE   0 0 200,000
TRANSOCEAN INC FIXED 893830af6   1,365,280 1,484,000 PRN   SOLE   0 0 1,484,000
TREEHOUSE FOODS INC FIXED 89469aad6   865,240 892,000 PRN   SOLE   0 0 892,000
UNITED AIR 2020-1 A FIXED 90931gaa7   227,436 221,266 PRN   SOLE   0 0 221,266
UNITED AIR 2020-1 B PTT FIXED 90932vaa3   704,691 704,808 PRN   SOLE   0 0 704,808
UNIVERSAL INSURANCE HLDS FIXED 91359vac1   506,203 513,000 PRN   SOLE   0 0 513,000
UTAH ACQUISITION SUB FIXED 62854aan4   348,418 350,000 PRN   SOLE   0 0 350,000
VALERO ENERGY CORP FIXED 252747af7   767,340 750,000 PRN   SOLE   0 0 750,000
VERISIGN INC FIXED 92343eal6   515,051 515,000 PRN   SOLE   0 0 515,000
VIATRIS INC FIXED 92556vac0   192,522 200,000 PRN   SOLE   0 0 200,000
VITAL ENERGY INC FIXED 516806aj5   1,716,000 1,650,000 PRN   SOLE   0 0 1,650,000
YAMANA GOLD INC FIXED 98462yad2   545,421 545,000 PRN   SOLE   0 0 545,000
BRAMSHILL MULTI STRATEGY INC I FIXED 46141Q584   905,855 137,251 SH   SOLE   0 0 137,251
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105   1,485,703 31,930 SH   SOLE   0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546   364,883 85,054 SH   SOLE   0 0 85,054
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   702,910 15,334 SH   SOLE   0 0 15,334
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   427,510 10,376 SH   SOLE   0 0 10,376
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   226,934 6,007 SH   SOLE   0 0 6,007
JPM ULTRA-SHORT INCOME FIXED 46641Q837   1,010,643 19,922 SH   SOLE   0 0 19,922
PIMCO ACTIVE BOND ETF FIXED 72201r775   1,521,232 16,296 SH   SOLE   0 0 16,296
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   1,028,448 10,214 SH   SOLE   0 0 10,214
PIMCO SENIOR LOAN ACTIVE ETF FIXED 72201r627   6,675,155 130,706 SH   SOLE   0 0 130,706
SPDR BARCLAYS T-BILL ETF FIXED 78468r663   230,568 2,513 SH   SOLE   0 0 2,513
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   555,279 19,381 SH   SOLE   0 0 19,381
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608   17,618,527 423,726 SH   SOLE   0 0 423,726
VANECK AA-BB CLO ETF FIXED 92189h656   1,701,528 33,372 SH   SOLE   0 0 33,372
VNGRD INTERMED CA TAX EX FIXED 922021308   122,817 10,708 SH   SOLE   0 0 10,708
3M COMPANY COM 88579y101   9,049,477 58,316 SH   SOLE   0 0 58,316
ABB LTD ADR COM 000375204   3,176,880 44,154 SH   SOLE   0 0 44,154
ABBOTT LABORATORIES COM 002824100   2,420,296 18,070 SH   SOLE   0 0 18,070
ABBVIE INC COM 00287Y109   9,923,017 42,857 SH   SOLE   0 0 42,857
AIRBUS GROUP ADR COM 009279100   3,581,636 61,519 SH   SOLE   0 0 61,519
ALIBABA GROUP COM 01609w102   5,444,295 30,461 SH   SOLE   0 0 30,461
ALPHABET INC A COM 02079k305   25,606,421 105,333 SH   SOLE   0 0 105,333
ALPHABET INC C COM 02079k107   2,022,876 8,306 SH   SOLE   0 0 8,306
AMAZON.COM INC COM 023135106   20,691,069 94,234 SH   SOLE   0 0 94,234
AMERICAN EXPRESS COM 025816109   3,378,732 10,172 SH   SOLE   0 0 10,172
APPLE INC COM 037833100   32,199,425 126,456 SH   SOLE   0 0 126,456
ARISTA NETWORKS COM 040413205   479,386 3,290 SH   SOLE   0 0 3,290
BAE SYSTEMS PLC (ADR) COM 05523r107   2,105,363 18,845 SH   SOLE   0 0 18,845
BANK NEW YORK MELLON COM 064058100   11,560,983 106,103 SH   SOLE   0 0 106,103
BANK OF AMERICA CORP COM 060505104   12,001,696 232,636 SH   SOLE   0 0 232,636
BEIERSDORF AG ORD F COM d08792109   500,560 4,793 SH   SOLE   0 0 4,793
BERKSHIRE HATHAWAY B COM 084670702   1,396,612 2,778 SH   SOLE   0 0 2,778
BLACKSTONE INC COM 09260D107   12,321,019 72,116 SH   SOLE   0 0 72,116
BLOOM ENERGY CORP COM 093712107   6,811,183 80,539 SH   SOLE   0 0 80,539
BOEING CO COM 097023105   775,909 3,595 SH   SOLE   0 0 3,595
BOSTON SCIENTIFIC CORP COM 101137107   8,887,161 91,029 SH   SOLE   0 0 91,029
BRIDGEBIO PHARMA INC COM 10806x102   877,422 16,893 SH   SOLE   0 0 16,893
BRIGHTSPRING HEALTH SERVICES COM 10950A106   2,352,178 79,573 SH   SOLE   0 0 79,573
BROADCOM LIMITED COM 11135F101   18,798,508 56,981 SH   SOLE   0 0 56,981
BROOKFIELD CORP COM 11271J107   2,539,312 37,027 SH   SOLE   0 0 37,027
BWX TECHNOLOGIES CO COM 05605H100   4,940,041 26,794 SH   SOLE   0 0 26,794
BYD COMPANY LTD (ADR) COM 05606l100   927,488 65,826 SH   SOLE   0 0 65,826
CAMECO CORP COM 13321L108   6,178,302 73,674 SH   SOLE   0 0 73,674
CARPENTER TECHNOLOGY CORP COM 144285103   1,969,321 8,020 SH   SOLE   0 0 8,020
CELESTICA INC COM 15101Q207   3,414,088 13,857 SH   SOLE   0 0 13,857
CHENIERE ENERGY INC COM 16411r208   3,132,048 13,329 SH   SOLE   0 0 13,329
CHEVRON CORPORATION COM 166764100   271,913 1,751 SH   SOLE   0 0 1,751
CISCO SYSTEMS INC COM 17275r102   2,597,223 37,960 SH   SOLE   0 0 37,960
CITIGROUP INC COM 172967424   11,455,907 112,866 SH   SOLE   0 0 112,866
CME GROUP INC COM 12572q105   3,709,168 13,728 SH   SOLE   0 0 13,728
COCA COLA COMPANY COM 191216100   688,678 10,384 SH   SOLE   0 0 10,384
CONSTELLATION ENERGY COM 21037t109   6,199,347 18,839 SH   SOLE   0 0 18,839
COSTCO WHOLESALE COM 22160k105   1,325,626 1,432 SH   SOLE   0 0 1,432
CROWDSTRIKE HLDGS COM 22788c105   3,164,913 6,454 SH   SOLE   0 0 6,454
CUMMINS INC COM 231021106   10,386,923 24,592 SH   SOLE   0 0 24,592
CYPRESS DEV CORP COM 232749200   1,930 10,000 SH   SOLE   0 0 10,000
DATADOG INC COM 23804l103   1,945,184 13,660 SH   SOLE   0 0 13,660
DELL TECHNOLOGIES INC COM 24703l202   10,341,271 72,944 SH   SOLE   0 0 72,944
DIGITAL REALTY TRUST INC COM 253868103   12,465,146 72,103 SH   SOLE   0 0 72,103
DOMINION ENERGY INC COM 25746u109   3,623,160 59,231 SH   SOLE   0 0 59,231
DTE ENERGY HOLDING CO COM 233331107   3,753,552 26,540 SH   SOLE   0 0 26,540
DUKE ENERGY CORP COM 26441c204   3,768,806 30,455 SH   SOLE   0 0 30,455
EATON CORP PLC COM G29183103   13,964,577 37,313 SH   SOLE   0 0 37,313
ELI LILLY & COMPANY COM 532457108   8,803,305 11,538 SH   SOLE   0 0 11,538
EMBRAER SA (ADR) COM 29082A107   2,003,797 33,148 SH   SOLE   0 0 33,148
ENOVIX CORP COM 293594107   2,841,600 285,015 SH   SOLE   0 0 285,015
ENTER PRO PARTNERS LP COM 293792107   268,609 8,590 SH   SOLE   0 0 8,590
EQT CORP COM COM 26884l109   2,953,535 54,263 SH   SOLE   0 0 54,263
EXXON MOBIL CORP COM 30231g102   1,784,945 15,831 SH   SOLE   0 0 15,831
FABRINET COM G3323L100   1,847,530 5,067 SH   SOLE   0 0 5,067
FIRSTCASH HOLDINGS INC COM 33768g107   3,197,866 20,186 SH   SOLE   0 0 20,186
GE AEROSPACE COM 369604301   407,912 1,356 SH   SOLE   0 0 1,356
GE VERNOVA COM 36828a101   8,560,023 13,921 SH   SOLE   0 0 13,921
GLOBAL TECHNOLOGIES COM 378949101   62 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   13,626,855 17,112 SH   SOLE   0 0 17,112
GULFPORT ENERGY CORP COM 402635502   1,333,642 7,369 SH   SOLE   0 0 7,369
HDFC BANK LTD COM 40415f101   1,671,278 48,925 SH   SOLE   0 0 48,925
HOME DEPOT COM 437076102   5,940,319 14,661 SH   SOLE   0 0 14,661
HOWMET AEROSPACE INC COM 443201108   3,933,751 20,047 SH   SOLE   0 0 20,047
IBM CORP COM 459200101   6,463,112 22,906 SH   SOLE   0 0 22,906
ICICI BANK LTD SPON ADR COM 45104G104   2,896,367 95,811 SH   SOLE   0 0 95,811
INTEL CORP COM 458140100   258,872 7,716 SH   SOLE   0 0 7,716
INTERCONTINENTAL EXC COM 45866f104   1,798,861 10,677 SH   SOLE   0 0 10,677
INTUIT INC COM 461202103   3,784,004 5,541 SH   SOLE   0 0 5,541
INTUITIVE SURGICAL COM 46120e602   3,727,215 8,334 SH   SOLE   0 0 8,334
JOHNSON & JOHNSON COM 478160104   7,575,149 40,854 SH   SOLE   0 0 40,854
JOHNSON CONTROLS COM g51502105   10,254,047 93,261 SH   SOLE   0 0 93,261
JPMORGAN CHASE & CO COM 46625h100   14,270,135 45,240 SH   SOLE   0 0 45,240
KINDER MORGAN INC COM 49456B101   3,888,463 137,353 SH   SOLE   0 0 137,353
KLA CORPORATION COM 482480100   4,460,503 4,135 SH   SOLE   0 0 4,135
KRATOS DEFENSE & SECURITY COM 50077b207   3,422,903 37,462 SH   SOLE   0 0 37,462
LABOR SMART INC COM 50541a108   20 28,571 SH   SOLE   0 0 28,571
MARTIN MARIETTA MATERIALS COM 573284106   6,911,650 10,966 SH   SOLE   0 0 10,966
MASTEC INC COM 576323109   3,375,805 15,863 SH   SOLE   0 0 15,863
MERCADOLIBRE INC COM 58733R102   2,152,322 921 SH   SOLE   0 0 921
MERCK & CO INC COM 58933y105   1,544,144 18,398 SH   SOLE   0 0 18,398
META PLATFORMS INC COM 30303m102   20,833,713 28,369 SH   SOLE   0 0 28,369
MICRON TECHNOLOGY INC COM 595112103   9,060,211 54,149 SH   SOLE   0 0 54,149
MICROSOFT CORPORATION COM 594918104   23,852,973 46,053 SH   SOLE   0 0 46,053
NEBIUS GROUP N.V. CLASS A COM n97284108   344,669 3,070 SH   SOLE   0 0 3,070
NETFLIX INC COM 64110l106   8,971,518 7,483 SH   SOLE   0 0 7,483
NRG ENERGY INC COM 629377508   4,344,283 26,825 SH   SOLE   0 0 26,825
NU HOLDINGS LTD COM G6683N103   6,033,849 376,880 SH   SOLE   0 0 376,880
NVIDIA CORP COM 67066g104   28,010,848 150,128 SH   SOLE   0 0 150,128
OPENDOOR TECHNOLOGIES COM 683712103   139,515 17,505 SH   SOLE   0 0 17,505
ORACLE CORP COM 68389x105   12,338,280 43,871 SH   SOLE   0 0 43,871
ORMAT TECHNOLOGIES INC COM 686688102   940,651 9,773 SH   SOLE   0 0 9,773
PALANTIR TECHNOLOGIES INC COM 69608a108   827,822 4,538 SH   SOLE   0 0 4,538
PALO ALTO NETWORKS INC COM 697435105   13,326,318 65,447 SH   SOLE   0 0 65,447
PARKER HANNIFIN CORP COM 701094104   2,900,237 3,825 SH   SOLE   0 0 3,825
PROCTER & GAMBLE COM 742718109   3,519,200 22,904 SH   SOLE   0 0 22,904
PROLOGIS INC COM 74340w103   3,791,018 33,104 SH   SOLE   0 0 33,104
RBC BEARINGS INC COM 75524b104   238,467 611 SH   SOLE   0 0 611
REALTY INCOME CORP COM 756109104   3,881,532 63,851 SH   SOLE   0 0 63,851
REDDIT INC COM 75734b100   212,511 924 SH   SOLE   0 0 924
ROCKWELL AUTOMATION INC COM 773903109   8,566,336 24,508 SH   SOLE   0 0 24,508
ROLLS ROYCE HOLDING PLC COM 775781206   4,554,889 281,166 SH   SOLE   0 0 281,166
SAFRAN SA COM 786584102   3,555,890 40,266 SH   SOLE   0 0 40,266
SALESFORCE.COM INC COM 79466l302   242,451 1,023 SH   SOLE   0 0 1,023
SANDISK CORP COM 80004C200   3,617,104 32,238 SH   SOLE   0 0 32,238
SEAGATE TECHNOLOGY COM g7997r103   14,061,858 59,569 SH   SOLE   0 0 59,569
SERVICENOW INC COM 81762p102   2,147,934 2,334 SH   SOLE   0 0 2,334
SIEMENS ENERGY AG ADR COM 82621a104   3,970,516 33,783 SH   SOLE   0 0 33,783
SNOWFLAKE INC COM 833445109   2,179,941 9,665 SH   SOLE   0 0 9,665
SPOTIFY COM l8681t102   2,411,590 3,455 SH   SOLE   0 0 3,455
STATE STREET CORP COM 857477103   11,760,862 101,378 SH   SOLE   0 0 101,378
STEEL DYNAMICS INC COM 858119100   3,381,177 24,250 SH   SOLE   0 0 24,250
TAIWAN SEMICONDUCTOR COM 874039100   11,115,183 39,798 SH   SOLE   0 0 39,798
TESLA MOTORS INC COM 88160r101   463,843 1,043 SH   SOLE   0 0 1,043
TJX COMPANIES INC COM 872540109   7,479,078 51,744 SH   SOLE   0 0 51,744
TRANE TECHNOLOGIES PLC COM g8994e103   1,626,656 3,855 SH   SOLE   0 0 3,855
UNITED RENTALS INC COM 911363109   8,416,283 8,816 SH   SOLE   0 0 8,816
US BANCORP COM 902973304   763,614 15,800 SH   SOLE   0 0 15,800
VERTIV HOLDINGS LLC CL A COM 92537n108   10,031,191 66,493 SH   SOLE   0 0 66,493
VISA INC COM 92826c839   304,227 891 SH   SOLE   0 0 891
VISTRA CORP COM 92840m102   14,369,352 73,343 SH   SOLE   0 0 73,343
WAL-MART STORES INC COM 931142103   6,471,024 62,789 SH   SOLE   0 0 62,789
WASTE MANAGEMENT COM 94106l109   3,145,707 14,245 SH   SOLE   0 0 14,245
WELLS FARGO & COMPANY COM 949746101   5,080,414 60,611 SH   SOLE   0 0 60,611
WESTERN DIGITAL CORP COM 958102105   13,968,381 116,345 SH   SOLE   0 0 116,345
WILLIAMS COMPANIES INC COM 969457100   8,229,165 129,900 SH   SOLE   0 0 129,900
ZILLOW GROUP COM 98954m101   1,887,947 25,362 SH   SOLE   0 0 25,362
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   2,597,995 34,470 SH   SOLE   0 0 34,470
ALERIAN MLP ETF COM 00162q452   261,212 5,566 SH   SOLE   0 0 5,566
AVANTIS INTERNATIONAL EQUITY E COM 025072703   425,508 5,393 SH   SOLE   0 0 5,393
AVANTIS US EQUITY ETF COM 025072885   4,968,912 45,712 SH   SOLE   0 0 45,712
COMMU SERV SELECT ETF COM 81369y852   316,285 2,672 SH   SOLE   0 0 2,672
DIMENSIONAL EMERGING CORE ETF COM 25434v302   1,222,801 38,782 SH   SOLE   0 0 38,782
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   4,305,849 114,002 SH   SOLE   0 0 114,002
DIMENSIONAL US SMALL CAP COM 25434v500   1,127,203 16,465 SH   SOLE   0 0 16,465
DJ INDUSTRIAL ETF COM 78467x109   14,419,285 31,093 SH   SOLE   0 0 31,093
FINANCIAL SELECT SPDR COM 81369y605   602,859 11,191 SH   SOLE   0 0 11,191
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   1,719,782 25,569 SH   SOLE   0 0 25,569
FIRST TRUST NASDAQ 100 TECH COM 337345102   404,807 1,763 SH   SOLE   0 0 1,763
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,589,684 15,416 SH   SOLE   0 0 15,416
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,986,652 24,838 SH   SOLE   0 0 24,838
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   256,585 1,059 SH   SOLE   0 0 1,059
GLOBAL X ART INTEL & TECH COM 37954y632   1,735,646 35,142 SH   SOLE   0 0 35,142
GLOBAL X DEFENSE TECH ETF COM 37960A529   306,106 4,358 SH   SOLE   0 0 4,358
GLOBAL X U.S. PREFERRED ETF COM 37954y657   993,362 51,125 SH   SOLE   0 0 51,125
GRAYSCALE BTC COV CALL ETF COM 38963H305   354,186 11,418 SH   SOLE   0 0 11,418
HEALTH CARE SELECT ETF COM 81369y209   333,083 2,393 SH   SOLE   0 0 2,393
INVESCO FTSE RAFI DEVELOPED COM 46138e735   1,219,279 29,659 SH   SOLE   0 0 29,659
INVESCO QQQ TRUST ETF COM 46090E103   1,194,917 1,990 SH   SOLE   0 0 1,990
ISH RUSSELL 2000 GRWTH COM 464287648   307,238 960 SH   SOLE   0 0 960
ISHARES BITCOIN TRUST ETF COM 46438F101   285,350 4,390 SH   SOLE   0 0 4,390
ISHARES CORE DIVIDEND GROWTH COM 46434V621   218,196 3,205 SH   SOLE   0 0 3,205
ISHARES EDGE MSCI US QUALITY F COM 46432f339   1,261,565 6,486 SH   SOLE   0 0 6,486
ISHARES FLEXIBLE INCOME ACTIVE COM 092528603   1,517,340 28,500 SH   SOLE   0 0 28,500
ISHARES GLOBAL TECH ETF COM 464287291   310,964 3,013 SH   SOLE   0 0 3,013
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   967,721 21,899 SH   SOLE   0 0 21,899
ISHARES RUSSELL 2000 COM 464287655   1,071,925 4,430 SH   SOLE   0 0 4,430
ISHARES RUSSELL TOP 200 COM 464289438   247,388 904 SH   SOLE   0 0 904
ISHARES S&P 500 GROWTH COM 464287309   390,408 3,234 SH   SOLE   0 0 3,234
ISHARES S&P 500 VALUE ETF COM 464287408   306,461 1,484 SH   SOLE   0 0 1,484
ISHARES SEMICONDUCTOR ETF COM 464287523   514,586 1,898 SH   SOLE   0 0 1,898
ISHARES US AERO & DEF ETF COM 464288760   373,111 1,783 SH   SOLE   0 0 1,783
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   553,046 9,374 SH   SOLE   0 0 9,374
JPM PREMIUM EQUITY FUND COM 46641q332   869,764 15,232 SH   SOLE   0 0 15,232
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   2,809,904 44,665 SH   SOLE   0 0 44,665
JPMORGAN US VALUE FACTOR ETF COM 46641q753   958,107 20,171 SH   SOLE   0 0 20,171
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,769,138 27,845 SH   SOLE   0 0 27,845
PACER US CASH COWS 100 ETF COM 69374h881   341,433 5,941 SH   SOLE   0 0 5,941
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371   357,403 9,615 SH   SOLE   0 0 9,615
PRS MIDCAP DIV ARISTO COM 74347b680   727,780 8,528 SH   SOLE   0 0 8,528
REAL ESTATE SELECTOR SPDR COM 81369y860   348,796 8,279 SH   SOLE   0 0 8,279
SPDR CONSUMER DISCRETION COM 81369y407   461,067 1,924 SH   SOLE   0 0 1,924
SPDR GOLD SHARES ETF COM 78463v107   46,518,582 130,865 SH   SOLE   0 0 130,865
SPDR INDUSTRIAL SELECT COM 81369y704   298,127 1,933 SH   SOLE   0 0 1,933
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   2,354,928 26,788 SH   SOLE   0 0 26,788
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   1,190,345 14,759 SH   SOLE   0 0 14,759
SPDR S&P 500 ETF COM 78462f103   19,088,478 28,654 SH   SOLE   0 0 28,654
SPDR S&P MIDCAP 400 ETF COM 78467y107   1,248,955 2,095 SH   SOLE   0 0 2,095
SPDR UTILITIES ETF COM 81369y886   304,276 3,489 SH   SOLE   0 0 3,489
TECHNOLOGY SPDR ETF COM 81369y803   722,168 2,562 SH   SOLE   0 0 2,562
VANECK BITCOIN TRUST COM 92189k105   264,787 8,180 SH   SOLE   0 0 8,180
VANECK MORNINGSTAR WIDE MOAT COM 92189f643   2,577,455 26,006 SH   SOLE   0 0 26,006
VANGUARD DEVELOPED ETF COM 921943858   2,180,338 36,387 SH   SOLE   0 0 36,387
VANGUARD EMERGING MARKETS COM 922042858   997,118 18,404 SH   SOLE   0 0 18,404
VANGUARD GROWTH ETF COM 922908736   311,764 650 SH   SOLE   0 0 650
VANGUARD S&P 500 COM 922908363   2,649,774 4,327 SH   SOLE   0 0 4,327
VANGUARD TOTAL STOCK ETF COM 922908769   7,771,394 23,681 SH   SOLE   0 0 23,681
VANGUARD VALUE ETF COM 922908744   270,330 1,450 SH   SOLE   0 0 1,450
WISDOMTREE FLOATING RATE COM 97717y527   251,350 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   428,121 4,813 SH   SOLE   0 0 4,813
WISDOMTREE US MIDCAP ETF COM 97717w570   1,945,850 29,523 SH   SOLE   0 0 29,523
XTRACKERS RUSSELL US MULTI ETF COM 233051481   2,190,939 37,716 SH   SOLE   0 0 37,716
AMERICAN CENTURY CA HIGHYIELD COM 025075201   156,066 16,308 SH   SOLE   0 0 16,308
DFA US CORE EQUITY 1 INST COM 233203413   338,951 6,999 SH   SOLE   0 0 6,999
FIDELITY CONTRAFUND COM 316071109   278,071 11,231 SH   SOLE   0 0 11,231
FIDELITY MUNICIPAL MONEYMARKET COM 316048107   136,250 136,250 SH   SOLE   0 0 136,250
GS GQG INTL OPPORTUNITIES COM 38147n293   1,082,162 47,588 SH   SOLE   0 0 47,588
HRDG LVNR INTL EQUITY COM 412295107   663,098 22,001 SH   SOLE   0 0 22,001
MONEY MARKET POOL COM 808516603   14,350 11,864 SH   SOLE   0 0 11,864
ENERGY TRANSFER EQUITY LP COM 29273v100   185,568 10,814 SH   SOLE   0 0 10,814