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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
US TREASURY FIXED 912797hp5 203,426 205,000 PRN SOLE 0 0 205,000
US TREASURY FIXED 912797jr9 1,279,812 1,298,000 PRN SOLE 0 0 1,298,000
US TREASURY FIXED 912797ku0 472,011 473,000 PRN SOLE 0 0 473,000
US TREASURY FIXED 912797lc9 1,765,421 1,774,000 PRN SOLE 0 0 1,774,000
US TREASURY FIXED 912797LD7 335,079 337,000 PRN SOLE 0 0 337,000
US TREASURY FIXED 912797le5 2,039,490 2,053,000 PRN SOLE 0 0 2,053,000
US TREASURY FIXED 912797lt2 5,045,750 5,055,000 PRN SOLE 0 0 5,055,000
US TREASURY FIXED 912797mc8 8,766,857 8,823,000 PRN SOLE 0 0 8,823,000
US TREASURY FIXED 912797MK0 335,401 341,000 PRN SOLE 0 0 341,000
US TREASURY FIXED 91282ceq0 2,476,562 2,500,000 PRN SOLE 0 0 2,500,000
US TREASURY FIXED 91282cgg0 5,735,226 5,746,000 PRN SOLE 0 0 5,746,000
US TREASURY FIXED 9128283p3 793,137 798,000 PRN SOLE 0 0 798,000
US TREASURY FIXED 9128284z0 1,017,930 1,030,000 PRN SOLE 0 0 1,030,000
US TREASURY FIXED 912828g38 5,019,266 5,035,000 PRN SOLE 0 0 5,035,000
US TREASURY FIXED 912828j27 505,139 510,000 PRN SOLE 0 0 510,000
US TREASURY FIXED 912828yg9 496,166 516,000 PRN SOLE 0 0 516,000
US TREASURY FIXED 91282cdh1 348,305 350,000 PRN SOLE 0 0 350,000
US TREASURY FIXED 91282cdz1 1,182,545 1,196,000 PRN SOLE 0 0 1,196,000
US TREASURY FIXED 91282ceh0 253,760 256,000 PRN SOLE 0 0 256,000
US TREASURY FIXED 91282ceu1 602,490 608,000 PRN SOLE 0 0 608,000
US TREASURY FIXED 91282cey3 208,261 210,000 PRN SOLE 0 0 210,000
US TREASURY FIXED 91282cfk2 1,244,141 1,250,000 PRN SOLE 0 0 1,250,000
US TREASURY FIXED 91282cfq9 6,056,160 6,059,000 PRN SOLE 0 0 6,059,000
US TREASURY FIXED 91282cgd7 3,831,804 3,836,000 PRN SOLE 0 0 3,836,000
US TREASURY FIXED 91282chd6 2,363,369 2,363,000 PRN SOLE 0 0 2,363,000
US TREASURY FIXED 91282chn4 452,391 450,000 PRN SOLE 0 0 450,000
ALLERGAN FUNDING FIXED 00507uas0 296,367 300,000 PRN SOLE 0 0 300,000
AMC ENTERTAINMENT FIXED 00165cad6 1,136,850 1,378,000 PRN SOLE 0 0 1,378,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1 1,364,790 1,407,000 PRN SOLE 0 0 1,407,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2 237,471 241,135 PRN SOLE 0 0 241,135
AMERICAN TOWER CORP FIXED 03027xav2 248,325 250,000 PRN SOLE 0 0 250,000
APACHE CORP FIXED 037411aj4 313,443 300,000 PRN SOLE 0 0 300,000
ARROW ELECTRONICS INC FIXED 042735be9 323,188 325,000 PRN SOLE 0 0 325,000
AVNET INC FIXED 053807as2 274,843 275,000 PRN SOLE 0 0 275,000
BANC OF CALIFORNIA INC FIXED 05990kac0 361,488 367,000 PRN SOLE 0 0 367,000
BANK OF AMERICA CORP FIXED 06051gfp9 248,757 250,000 PRN SOLE 0 0 250,000
BANK OF MONTREAL FIXED 06374vkq8 200,222 200,000 PRN SOLE 0 0 200,000
BELO CORP FIXED 080555ae5 819,464 787,000 PRN SOLE 0 0 787,000
BELO CORP FIXED 080555af2 375,950 365,000 PRN SOLE 0 0 365,000
BGC GROUP INC FIXED 088929ab0 330,655 335,000 PRN SOLE 0 0 335,000
BGC PARTNERS INC FIXED 05541tap6 250,445 255,000 PRN SOLE 0 0 255,000
BLACKROCK TCP CAP FIXED 09259eac2 1,322,871 1,300,000 PRN SOLE 0 0 1,300,000
BLACKROCK TCP CAP CORP FIXED 09259eab4 265,562 275,000 PRN SOLE 0 0 275,000
BLOCK FINANCIAL LLC FIXED 093662ag9 300,381 300,000 PRN SOLE 0 0 300,000
BLUE OWL CAPITAL CORP FIXED 69121kac8 256,924 260,000 PRN SOLE 0 0 260,000
BOEING CO FIXED 097023ct0 373,068 375,000 PRN SOLE 0 0 375,000
BROADCOM INC FIXED 11135fay7 349,697 350,000 PRN SOLE 0 0 350,000
CARNIVAL CORP FIXED 143658ah5 1,126,737 1,106,000 PRN SOLE 0 0 1,106,000
CDK GLOBAL INC FIXED 12508ead3 1,022,275 1,030,000 PRN SOLE 0 0 1,030,000
CDK GLOBAL INC FIXED 12508eaf8 965,257 1,074,000 PRN SOLE 0 0 1,074,000
CELEANSE US HOLDINGS LLC FIXED 15089qal8 314,760 314,000 PRN SOLE 0 0 314,000
CITIZENS BANK NA/RI FIXED 75524kqb3 249,792 250,000 PRN SOLE 0 0 250,000
CITRIX SYSTEMS INC FIXED 177376ae0 1,834,200 2,038,000 PRN SOLE 0 0 2,038,000
COMERICA BANK FIXED 200339dx4 301,457 305,000 PRN SOLE 0 0 305,000
CONCENTRIX CORP FIXED 20602daa9 374,939 365,000 PRN SOLE 0 0 365,000
CONSTELLATION EN GEN LLC FIXED 30161mas2 390,433 395,000 PRN SOLE 0 0 395,000
DCP MIDSTREAM OPERATING FIXED 23311vag2 283,691 283,000 PRN SOLE 0 0 283,000
DELTA AIR LINES FIXED 247361zz4 308,631 300,000 PRN SOLE 0 0 300,000
EDISON INTERNATIONAL FIXED 281020au1 324,509 325,000 PRN SOLE 0 0 325,000
ENBRIDGE ENERGY PARTNERS FIXED 29250raw6 252,315 250,000 PRN SOLE 0 0 250,000
ENERGY TRANSFER LP FIXED 226373ap3 249,630 250,000 PRN SOLE 0 0 250,000
ENLINK MIDSTREAM PARTNER FIXED 29336uae7 247,747 250,000 PRN SOLE 0 0 250,000
FLEX LTD FIXED 33938eau1 299,235 300,000 PRN SOLE 0 0 300,000
FLY LEASING LTD FIXED 34407dac3 666,400 680,000 PRN SOLE 0 0 680,000
FS KKR CAPITAL FIXED 302635ae7 298,230 300,000 PRN SOLE 0 0 300,000
FS KKR CAPITAL CORP FIXED 302635am9 1,201,017 1,119,000 PRN SOLE 0 0 1,119,000
GENESIS ENERGY LP FIXED 37185lam4 224,906 220,000 PRN SOLE 0 0 220,000
GLOBAL MARINE INC FIXED 379352al1 1,689,660 1,788,000 PRN SOLE 0 0 1,788,000
GLOBAL PART/GLP FINANCE FIXED 37954fag9 309,540 308,000 PRN SOLE 0 0 308,000
GLP CAPITAL LP / FIN II FIXED 361841ah2 351,641 351,000 PRN SOLE 0 0 351,000
HCA INC FIXED 404119br9 299,625 300,000 PRN SOLE 0 0 300,000
HECLA MINING CO FIXED 422704ah9 1,046,737 1,030,000 PRN SOLE 0 0 1,030,000
HEXCEL CORP FIXED 428291am0 447,541 450,000 PRN SOLE 0 0 450,000
HOST HOTELS & RESORT FIXED 44107tav8 273,102 275,000 PRN SOLE 0 0 275,000
HUMANA INC FIXED 444859bw1 200,096 200,000 PRN SOLE 0 0 200,000
HYATT HOTELS CORP FIXED 448579ah5 250,407 250,000 PRN SOLE 0 0 250,000
ICAHN ENTERPRISES FIXED 451102bz9 1,396,125 1,460,000 PRN SOLE 0 0 1,460,000
IIP OPERATION PARTNER FIXED 44988fad2 2,383,745 2,457,470 PRN SOLE 0 0 2,457,470
ILLUMINA INC FIXED 452327an9 253,260 250,000 PRN SOLE 0 0 250,000
JEFFERIES FIN GROUP FIXED 47233weq8 1,269,571 1,260,000 PRN SOLE 0 0 1,260,000
JEFFERIES FIN GROUP INC FIXED 47233wcd9 300,207 300,000 PRN SOLE 0 0 300,000
JEFFERIES GRP LLC FIXED 47233jjx7 246,465 250,000 PRN SOLE 0 0 250,000
KEYCORP CAPITAL FIXED 49326yaa7 1,547,228 1,510,000 PRN SOLE 0 0 1,510,000
LEIDOS INC FIXED 52532xad7 297,411 300,000 PRN SOLE 0 0 300,000
LLOYDS BANKING GROUP PLC FIXED 53944yaa1 249,712 250,000 PRN SOLE 0 0 250,000
MARATHON PETROLEUM CORP FIXED 56585abh4 274,696 275,000 PRN SOLE 0 0 275,000
MERCER INTL INC FIXED 588056bb6 1,232,500 1,450,000 PRN SOLE 0 0 1,450,000
MGM GROWTH/MGM FINANCE FIXED 55303xab1 472,625 475,000 PRN SOLE 0 0 475,000
MOTOROLA SOLUTIONS INC FIXED 620076ah2 253,102 250,000 PRN SOLE 0 0 250,000
OAKTREE SPECIALTY LEND FIXED 67401pab4 297,747 300,000 PRN SOLE 0 0 300,000
PARAMOUNT GLOBAL FIXED 92553pbb7 345,164 360,000 PRN SOLE 0 0 360,000
PARK-OHIO INDUSTRIES INC FIXED 700677ar8 1,318,376 1,347,000 PRN SOLE 0 0 1,347,000
PETROLEOS MEXICANOS FIXED 71654qcg5 1,564,000 1,600,000 PRN SOLE 0 0 1,600,000
PETROLEOS MEXICANOS FIXED 71654qdl3 1,607,760 1,584,000 PRN SOLE 0 0 1,584,000
PULTEGROUP INC FIXED 745867aw1 277,959 275,000 PRN SOLE 0 0 275,000
PVH CORP FIXED 693656ac4 313,370 315,000 PRN SOLE 0 0 315,000
SASOL FINANCING USA LLC FIXED 80386wab1 558,644 565,000 PRN SOLE 0 0 565,000
SFL CORP LTD FIXED g7738wab2 723,800 700,000 PRN SOLE 0 0 700,000
SPRINT LLC FIXED 85207uaj4 250,785 250,000 PRN SOLE 0 0 250,000
TAPESTRY INC FIXED 876030ab3 254,945 250,000 PRN SOLE 0 0 250,000
TEGNA INC FIXED 87901jah8 189,750 200,000 PRN SOLE 0 0 200,000
TIAA FSB HOLDINGS INC FIXED 29977gaa0 1,746,547 1,760,000 PRN SOLE 0 0 1,760,000
TITAN INTERNATIONAL INC FIXED 88830mam4 1,463,937 1,475,000 PRN SOLE 0 0 1,475,000
TPI COMPOSITES INC FIXED 87266jab0 450,698 820,000 PRN SOLE 0 0 820,000
TRANSOCEAN INC FIXED 893817aa4 198,000 200,000 PRN SOLE 0 0 200,000
TRANSOCEAN INC FIXED 893830af6 332,100 360,000 PRN SOLE 0 0 360,000
ULTRAMAR DIAMOND SHAMRCK FIXED 252747af7 261,820 250,000 PRN SOLE 0 0 250,000
UNITED AIR 2020-1 B PTT FIXED 90932vaa3 484,321 489,388 PRN SOLE 0 0 489,388
UNITED AIRLINES 2012-2 A FIXED 210795qb9 298,459 299,162 PRN SOLE 0 0 299,162
US AIRWAYS 2013-1A PTT FIXED 90346waa1 206,326 209,012 PRN SOLE 0 0 209,012
VERISIGN INC FIXED 92343eah5 313,819 315,000 PRN SOLE 0 0 315,000
WESTERN MIDSTREAM OPERT FIXED 958254ae4 272,814 275,000 PRN SOLE 0 0 275,000
XYLEM INC FIXED 98419maj9 318,143 325,000 PRN SOLE 0 0 325,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9 322,570 325,000 PRN SOLE 0 0 325,000
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105 1,512,205 31,930 SH SOLE 0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546 328,691 76,977 SH SOLE 0 0 76,977
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309 865,279 18,856 SH SOLE 0 0 18,856
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662 556,441 13,355 SH SOLE 0 0 13,355
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853 498,248 13,234 SH SOLE 0 0 13,234
JPM ULTRA-SHORT INCOME FIXED 46641Q837 424,237 8,361 SH SOLE 0 0 8,361
PIMCO ACTIVE BOND ETF FIXED 72201r775 1,541,765 16,296 SH SOLE 0 0 16,296
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833 697,278 6,925 SH SOLE 0 0 6,925
PIMCO SENIOR LOAN ACTIVE ETF FIXED 72201r627 1,530,467 29,927 SH SOLE 0 0 29,927
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846 707,452 24,646 SH SOLE 0 0 24,646
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608 10,596,308 253,743 SH SOLE 0 0 253,743
VNGRD INTERMED CA TAX EX FIXED 922021308 164,367 14,243 SH SOLE 0 0 14,243
3M COMPANY COM 88579y101 8,311,223 60,799 SH SOLE 0 0 60,799
ABBOTT LABORATORIES COM 002824100 2,069,396 18,151 SH SOLE 0 0 18,151
ABBVIE INC COM 00287Y109 3,692,086 18,696 SH SOLE 0 0 18,696
ADOBE INC COM COM 00724f101 330,344 638 SH SOLE 0 0 638
ADVANCED DRAINAGE SYSTSEMS INC COM 00790R104 2,176,509 13,849 SH SOLE 0 0 13,849
ADVANCED MICRO DEVICES COM 007903107 9,033,424 55,055 SH SOLE 0 0 55,055
AIR PRODUCTS & CHEMICALS COM 009158106 6,412,724 21,538 SH SOLE 0 0 21,538
ALIBABA GROUP COM 01609w102 2,723,251 25,662 SH SOLE 0 0 25,662
ALLSTATE CORP COM 020002101 2,986,125 15,745 SH SOLE 0 0 15,745
ALPHABET INC A COM 02079k305 9,651,462 58,194 SH SOLE 0 0 58,194
ALPHABET INC C COM 02079k107 1,669,402 9,985 SH SOLE 0 0 9,985
AMAZON.COM INC COM 023135106 17,256,767 92,614 SH SOLE 0 0 92,614
AMERICAN ELECTRIC POWER COM 025537101 2,266,611 22,092 SH SOLE 0 0 22,092
AMERICAN EXPRESS COM 025816109 7,685,022 28,337 SH SOLE 0 0 28,337
AMGEN INC COM 031162100 3,471,491 10,774 SH SOLE 0 0 10,774
APOLLO GLOBAL MGT COM 03769M106 3,337,345 26,718 SH SOLE 0 0 26,718
APPLE INC COM 037833100 31,424,168 134,868 SH SOLE 0 0 134,868
ARGAN INC COM COM 04010e109 1,541,736 15,200 SH SOLE 0 0 15,200
ARISTA NETWORKS COM 040413106 2,352,433 6,129 SH SOLE 0 0 6,129
ATI INC COM 01741r102 1,278,784 19,112 SH SOLE 0 0 19,112
BAIDU INC (ADR) COM 056752108 1,676,533 15,923 SH SOLE 0 0 15,923
BANK OF AMERICA CORP COM 060505104 446,304 11,248 SH SOLE 0 0 11,248
BEIERSDORF AG ORD F COM d08792109 1,166,254 7,750 SH SOLE 0 0 7,750
BERKSHIRE HATHAWAY B COM 084670702 927,884 2,016 SH SOLE 0 0 2,016
BICYCLE THERAPEUTICS COM 088786108 1,351,803 59,735 SH SOLE 0 0 59,735
BLACKROCK INC COM 09290d101 4,539,607 4,781 SH SOLE 0 0 4,781
BLOOM ENERGY CORP COM 093712107 1,755,442 166,235 SH SOLE 0 0 166,235
BOSTON SCIENTIFIC CORP COM 101137107 6,831,292 81,519 SH SOLE 0 0 81,519
BRIGHTSPRING HEALTH SERVICES COM 10950A106 1,246,993 84,945 SH SOLE 0 0 84,945
BRISTOL MYERS SQUIBB COM 110122108 230,890 4,463 SH SOLE 0 0 4,463
BROADCOM LIMITED COM 11135F101 14,633,369 84,831 SH SOLE 0 0 84,831
BWX TECHNOLOGIES CO COM 05605H100 3,123,969 28,739 SH SOLE 0 0 28,739
CARPENTER TECHNOLOGY CORP COM 144285103 1,657,257 10,385 SH SOLE 0 0 10,385
CELESTICA INC COM 15101Q207 1,960,759 38,356 SH SOLE 0 0 38,356
CENTRUS ENERGY CORP COM 15643U104 2,089,401 38,093 SH SOLE 0 0 38,093
CHEVRON CORPORATION COM 166764100 351,975 2,390 SH SOLE 0 0 2,390
CHIPOTLE MEXICAN GRILL COM 169656105 3,256,279 56,513 SH SOLE 0 0 56,513
CHUBB LTD COM h1467j104 8,622,573 29,899 SH SOLE 0 0 29,899
CIGNA CORPORATION COM 125523100 231,768 669 SH SOLE 0 0 669
CISCO SYSTEMS INC COM 17275r102 2,491,441 46,814 SH SOLE 0 0 46,814
COCA COLA COMPANY COM 191216100 799,167 11,121 SH SOLE 0 0 11,121
COLGATE-PALMOLIVE COMPANY COM 194162103 4,294,931 41,373 SH SOLE 0 0 41,373
CONSTELLATION ENERGY COM 21037t109 4,828,255 18,569 SH SOLE 0 0 18,569
COSTCO WHOLESALE COM 22160k105 7,190,784 8,111 SH SOLE 0 0 8,111
CROWDSTRIKE HLDGS COM 22788c105 1,960,766 6,991 SH SOLE 0 0 6,991
CUMMINS INC COM 231021106 10,993,318 33,952 SH SOLE 0 0 33,952
CYPRESS DEV CORP COM 232749200 2,000 10,000 SH SOLE 0 0 10,000
D.R. HORTON COM 23331A109 10,541,180 55,256 SH SOLE 0 0 55,256
DATADOG INC COM 23804l103 1,483,238 12,891 SH SOLE 0 0 12,891
DELL TECHNOLOGIES INC COM 24703l202 3,658,011 30,859 SH SOLE 0 0 30,859
DIAMONDBACK ENERGY COM 25278x109 2,577,363 14,950 SH SOLE 0 0 14,950
DIGITAL REALTY TRUST INC COM 253868103 9,889,514 61,111 SH SOLE 0 0 61,111
DINEEQUITY INC COM 254423106 234,225 7,500 SH SOLE 0 0 7,500
DOVER CORP COM 260003108 8,840,226 46,105 SH SOLE 0 0 46,105
DTE ENERGY HOLDING CO COM 233331107 2,329,743 18,143 SH SOLE 0 0 18,143
DUKE ENERGY CORP COM 26441c204 2,316,668 20,093 SH SOLE 0 0 20,093
DUPONT DE NEMOURS INC COM 26614N102 3,513,162 39,425 SH SOLE 0 0 39,425
EASTMAN CHEM CO COM 277432100 6,853,985 61,224 SH SOLE 0 0 61,224
EATON CORP PLC COM G29183103 12,504,568 37,728 SH SOLE 0 0 37,728
ELI LILLY & COMPANY COM 532457108 14,597,226 16,477 SH SOLE 0 0 16,477
ENOVIX CORP COM 293594107 1,065,460 114,075 SH SOLE 0 0 114,075
ENPHASE ENERGY COM 29355a107 397,830 3,520 SH SOLE 0 0 3,520
ENTER PRO PARTNERS LP COM 293792107 271,887 9,340 SH SOLE 0 0 9,340
EQUITY LIFESTYLE PPTIES COM 29472r108 8,890,177 124,617 SH SOLE 0 0 124,617
EXXON MOBIL CORP COM 30231g102 1,945,500 16,597 SH SOLE 0 0 16,597
FEDEX CORPORATION COM 31428x106 2,532,279 9,253 SH SOLE 0 0 9,253
FIRST SOLAR INC COM 336433107 3,341,748 13,397 SH SOLE 0 0 13,397
FREEPORT MCMORAN INC COM 35671d857 9,816,668 196,648 SH SOLE 0 0 196,648
GE AEROSPACE COM 369604301 255,714 1,356 SH SOLE 0 0 1,356
GE VERNOVA COM 36828a101 1,220,844 4,788 SH SOLE 0 0 4,788
GLOBAL TECHNOLOGIES COM 378949101 93 310,000 SH SOLE 0 0 310,000
GOLDMAN SACHS COM 38141g104 14,285,231 28,853 SH SOLE 0 0 28,853
GULFPORT ENERGY CORP COM 402635502 1,183,860 7,822 SH SOLE 0 0 7,822
HOME DEPOT COM 437076102 3,144,350 7,760 SH SOLE 0 0 7,760
HONEYWELL COM 438516106 353,474 1,710 SH SOLE 0 0 1,710
HOWMET AEROSPACE INC COM 443201108 2,915,336 29,081 SH SOLE 0 0 29,081
IBM CORP COM 459200101 9,464,435 42,810 SH SOLE 0 0 42,810
ICICI BANK LTD SPON ADR COM 45104G104 2,761,543 92,514 SH SOLE 0 0 92,514
INNOVATIVE IND PROPERTIES COM 45781v101 2,956,354 21,964 SH SOLE 0 0 21,964
INSTALLED BUILDING PRODUCTS COM 45780r101 3,203,973 13,010 SH SOLE 0 0 13,010
INTEL CORP COM 458140100 298,896 12,741 SH SOLE 0 0 12,741
INTUIT INC COM 461202103 5,674,139 9,137 SH SOLE 0 0 9,137
INTUITIVE SURGICAL COM 46120e602 11,017,958 22,427 SH SOLE 0 0 22,427
JEFFERIES FINL COM 47233w109 2,596,241 42,181 SH SOLE 0 0 42,181
JOHNSON & JOHNSON COM 478160104 1,419,484 8,759 SH SOLE 0 0 8,759
JOHNSON CONTROLS COM g51502105 4,350,196 56,052 SH SOLE 0 0 56,052
JPMORGAN CHASE & CO COM 46625h100 14,037,619 66,573 SH SOLE 0 0 66,573
KLA CORPORATION COM 482480100 3,206,758 4,141 SH SOLE 0 0 4,141
KRATOS DEFENSE & SECURITY COM 50077b207 1,219,871 52,355 SH SOLE 0 0 52,355
LABOR SMART INC COM 50541a108 80 28,571 SH SOLE 0 0 28,571
LAM RESEARCH CORP COM 512807306 8,376,325 10,264 SH SOLE 0 0 10,264
LAS VEGAS SANDS CORP COM 517834107 6,605,413 131,216 SH SOLE 0 0 131,216
LENNOX INTERNATIONAL COM 526107107 2,847,529 4,712 SH SOLE 0 0 4,712
LOCKHEED MARTIN COM 539830109 8,635,705 14,773 SH SOLE 0 0 14,773
LULULEMON ATHLETICA INC COM 550021109 1,917,359 7,066 SH SOLE 0 0 7,066
MARVELL TECHNOLOGY INC COM 573874104 1,065,672 14,776 SH SOLE 0 0 14,776
MERCADOLIBRE INC COM 58733R102 2,092,999 1,020 SH SOLE 0 0 1,020
MERCK & CO INC COM 58933y105 2,246,444 19,782 SH SOLE 0 0 19,782
MERITAGE HOMES CORP COM 59001A102 1,337,877 6,524 SH SOLE 0 0 6,524
META PLATFORMS INC COM 30303m102 21,770,302 38,031 SH SOLE 0 0 38,031
MICROSOFT CORPORATION COM 594918104 21,829,487 50,731 SH SOLE 0 0 50,731
MONGODB, INC. COM 60937p106 1,555,864 5,755 SH SOLE 0 0 5,755
NETFLIX INC COM 64110l106 5,820,979 8,207 SH SOLE 0 0 8,207
NEXTERA ENERGY INC COM 65339f101 4,944,197 58,490 SH SOLE 0 0 58,490
NORTHROP GRUMMAN CORP COM 666807102 10,899,365 20,640 SH SOLE 0 0 20,640
NVIDIA CORP COM 67066g104 25,987,893 213,998 SH SOLE 0 0 213,998
ONEOK INC COM 682680103 3,733,961 40,974 SH SOLE 0 0 40,974
ORACLE CORP COM 68389x105 9,169,054 53,809 SH SOLE 0 0 53,809
PALO ALTO NETWORKS INC COM 697435105 12,084,339 35,355 SH SOLE 0 0 35,355
PARK OHIO HOLDINGS CORP COM 700666100 230,250 7,500 SH SOLE 0 0 7,500
PARKER HANNIFIN CORP COM 701094104 12,136,304 19,208 SH SOLE 0 0 19,208
PROCTER & GAMBLE COM 742718109 3,983,254 22,998 SH SOLE 0 0 22,998
PROLOGIS INC COM 74340w103 3,509,196 27,789 SH SOLE 0 0 27,789
PUBLIC STORAGE COM 74460d109 4,047,130 11,122 SH SOLE 0 0 11,122
QUALCOMM INC COM 747525103 7,560,593 44,461 SH SOLE 0 0 44,461
RALPH LAUREN CORP COM 751212101 7,345,928 37,891 SH SOLE 0 0 37,891
SALESFORCE.COM INC COM 79466l302 1,749,888 6,393 SH SOLE 0 0 6,393
SCHNEIDER ELEC SA UNSP ADR COM 80687p106 2,969,437 56,314 SH SOLE 0 0 56,314
SEMPRA COM 816851109 2,279,972 27,263 SH SOLE 0 0 27,263
SERVICENOW INC COM 81762p102 10,761,300 12,032 SH SOLE 0 0 12,032
SHERWIN WILLIAMS CO COM 824348106 4,106,006 10,758 SH SOLE 0 0 10,758
SIMON PROPERTY GROUP COM 828806109 6,752,227 39,949 SH SOLE 0 0 39,949
SOUTHERN CO COM 842587107 2,344,218 25,995 SH SOLE 0 0 25,995
SPOTIFY COM l8681t102 1,635,905 4,439 SH SOLE 0 0 4,439
STANLEY BLACK & DECKER COM 854502101 6,594,364 59,878 SH SOLE 0 0 59,878
STATE STREET CORP COM 857477103 11,217,377 126,793 SH SOLE 0 0 126,793
STRYKER CORP COM 863667101 2,427,421 6,719 SH SOLE 0 0 6,719
SYMBOTIC INC CLASS A COM 87151X101 245,851 10,080 SH SOLE 0 0 10,080
SYNOPSYS INC COM 871607107 1,600,192 3,160 SH SOLE 0 0 3,160
T-MOBILE US INC COM 872590104 1,332,054 6,455 SH SOLE 0 0 6,455
TAIWAN SEMICONDUCTOR COM 874039100 7,106,055 40,917 SH SOLE 0 0 40,917
TARGET CORPORATION COM 87612e106 6,473,490 41,534 SH SOLE 0 0 41,534
TESLA MOTORS INC COM 88160r101 3,862,444 14,763 SH SOLE 0 0 14,763
THE TRADE DESK CL A COM 88339j105 900,226 8,210 SH SOLE 0 0 8,210
THERMO FISHER SCIENTIFIC COM 883556102 4,746,617 7,674 SH SOLE 0 0 7,674
TRANE TECHNOLOGIES PLC COM g8994e103 6,070,019 15,615 SH SOLE 0 0 15,615
TREX COMPANY INC COM 89531p105 999,566 15,013 SH SOLE 0 0 15,013
TRUIST FINANCIAL COM 89832q109 3,280,416 76,699 SH SOLE 0 0 76,699
UBER TECHNOLOGIES INC COM 90353t100 1,476,368 19,643 SH SOLE 0 0 19,643
UNITED RENTALS INC COM 911363109 6,585,534 8,133 SH SOLE 0 0 8,133
UNITEDHEALTH GROUP COM 91324p102 3,756,521 6,425 SH SOLE 0 0 6,425
US BANCORP COM 902973304 722,534 15,800 SH SOLE 0 0 15,800
VERTEX PHARMACEUTCLS INC COM 92532f100 1,496,162 3,217 SH SOLE 0 0 3,217
VERTIV HOLDINGS LLC CL A COM 92537n108 2,285,906 22,976 SH SOLE 0 0 22,976
VISA INC COM 92826c839 252,855 920 SH SOLE 0 0 920
VISTRA CORP COM 92840m102 7,338,100 61,904 SH SOLE 0 0 61,904
WAL-MART STORES INC COM 931142103 9,506,528 117,728 SH SOLE 0 0 117,728
WALT DISNEY CO COM 254687106 259,136 2,694 SH SOLE 0 0 2,694
WASTE MANAGEMENT COM 94106l109 2,911,599 14,025 SH SOLE 0 0 14,025
WILLIAMS COMPANIES INC COM 969457100 3,585,716 78,548 SH SOLE 0 0 78,548
YUM CHINA HOLDINGS INC COM 98850P109 270,120 6,000 SH SOLE 0 0 6,000
ZILLOW GROUP COM 98954m101 1,579,215 25,500 SH SOLE 0 0 25,500
ZOETIS INC COM 98978v103 2,816,327 14,415 SH SOLE 0 0 14,415
ZSCALER INC COM 98980g102 1,386,152 8,109 SH SOLE 0 0 8,109
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174 1,612,255 27,957 SH SOLE 0 0 27,957
ALERIAN MLP ETF COM 00162q452 3,355,562 71,198 SH SOLE 0 0 71,198
AVANTIS INTERNATIONAL EQUITY E COM 025072703 361,493 5,393 SH SOLE 0 0 5,393
AVANTIS US EQUITY ETF COM 025072885 4,280,047 44,982 SH SOLE 0 0 44,982
DIMENSIONAL EMERGING CORE ETF COM 25434v302 1,001,402 36,534 SH SOLE 0 0 36,534
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831 3,543,215 103,998 SH SOLE 0 0 103,998
DIMENSIONAL US SMALL CAP COM 25434v500 757,610 11,681 SH SOLE 0 0 11,681
DJ INDUSTRIAL ETF COM 78467x109 14,309,458 33,819 SH SOLE 0 0 33,819
FINANCIAL SELECT SPDR COM 81369y605 512,479 11,308 SH SOLE 0 0 11,308
FIRST RISING DIVIDEND ACHIEVER COM 33738r506 1,145,728 19,350 SH SOLE 0 0 19,350
FIRST TRUST NASDAQ 100 TECH COM 337345102 358,136 1,872 SH SOLE 0 0 1,872
FIRST TRUST TECH ALPHA ETF COM 33734x176 2,120,759 15,296 SH SOLE 0 0 15,296
FLEXSHARES DEF QUAL DIV ETF COM 33939l845 1,711,426 23,933 SH SOLE 0 0 23,933
FLEXSHARES MORNINGSTAR US IDX COM 33939l100 274,138 1,288 SH SOLE 0 0 1,288
GLOBAL X ART INTEL & TEH COM 37954y632 372,778 10,029 SH SOLE 0 0 10,029
GLOBAL X U.S. PREFERRED ETF COM 37954y657 854,549 41,124 SH SOLE 0 0 41,124
GLOBAL X US INF DEV ETF COM 37954y673 280,464 6,814 SH SOLE 0 0 6,814
INVESCO FTSE RAFI DEVELOPED COM 46138e735 827,001 23,528 SH SOLE 0 0 23,528
INVESCO QQQ TRUST ETF COM 46090E103 1,069,436 2,191 SH SOLE 0 0 2,191
ISH RUSSELL 2000 GRWTH COM 464287648 272,640 960 SH SOLE 0 0 960
ISHARES CHINA LARGE CAP COM 464287184 3,373,066 106,138 SH SOLE 0 0 106,138
ISHARES EDGE MSCI US QUALITY F COM 46432f339 1,059,830 5,911 SH SOLE 0 0 5,911
ISHARES ESG AWARE MSCI EAFE ET COM 46435g516 203,574 2,419 SH SOLE 0 0 2,419
ISHARES GLOBAL TECH ETF COM 464287291 248,064 3,006 SH SOLE 0 0 3,006
ISHARES MSCI INTERNATIONAL Q E COM 46434v456 1,511,359 36,427 SH SOLE 0 0 36,427
ISHARES RUSSELL 2000 COM 464287655 739,631 3,348 SH SOLE 0 0 3,348
ISHARES S&P 500 GROWTH COM 464287309 310,900 3,247 SH SOLE 0 0 3,247
ISHARES S&P 500 VALUE ETF COM 464287408 286,488 1,453 SH SOLE 0 0 1,453
ISHARES SEMICONDUCTOR ETF COM 464287523 256,877 1,114 SH SOLE 0 0 1,114
ISHARES US CONSUMER DISCRETION COM 464287580 555,605 6,318 SH SOLE 0 0 6,318
JPM DIVERSIFIED RET EM EQUITY COM 46641q308 347,650 6,139 SH SOLE 0 0 6,139
JPM PREMIUM EQUITY FUND COM 46641q332 788,950 13,257 SH SOLE 0 0 13,257
JPMORGAN US QUALITY FACTOR ETF COM 46641q761 2,267,147 40,077 SH SOLE 0 0 40,077
JPMORGAN US VALUE FACTOR ETF COM 46641q753 630,514 14,471 SH SOLE 0 0 14,471
KRANESHARES CSI CHINA INTERNET COM 500767306 3,454,901 101,555 SH SOLE 0 0 101,555
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201 2,257,865 27,325 SH SOLE 0 0 27,325
PACER US CASH COWS 100 ETF COM 69374h881 574,406 9,933 SH SOLE 0 0 9,933
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371 448,605 13,799 SH SOLE 0 0 13,799
PRS MIDCAP DIV ARISTO COM 74347b680 813,711 9,950 SH SOLE 0 0 9,950
REAL ESTATE SELECTOR SPDR COM 81369y860 376,509 8,429 SH SOLE 0 0 8,429
SPDR GOLD SHARES ETF COM 78463v107 372,854 1,534 SH SOLE 0 0 1,534
SPDR INDUSTRIAL SELECT COM 81369y704 262,212 1,936 SH SOLE 0 0 1,936
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434 1,496,574 18,595 SH SOLE 0 0 18,595
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805 762,070 10,877 SH SOLE 0 0 10,877
SPDR S&P 500 ETF COM 78462f103 16,794,350 29,271 SH SOLE 0 0 29,271
SPDR S&P MIDCAP 400 ETF COM 78467y107 723,057 1,269 SH SOLE 0 0 1,269
SPDR UTILITIES ETF COM 81369y886 281,034 3,479 SH SOLE 0 0 3,479
TECHNOLOGY SPDR ETF COM 81369y803 614,779 2,723 SH SOLE 0 0 2,723
VANECK MORNINGSTAR WIDE MOAT COM 92189f643 1,202,471 12,403 SH SOLE 0 0 12,403
VANECK PHARMACEUTICAL ETF COM 92189f692 272,641 2,869 SH SOLE 0 0 2,869
VANECK SEMICONDUCTOR COM 92189f676 648,970 2,644 SH SOLE 0 0 2,644
VANGUARD DEVELOPED ETF COM 921943858 1,460,369 27,653 SH SOLE 0 0 27,653
VANGUARD EMERGING MARKETS COM 922042858 582,185 12,167 SH SOLE 0 0 12,167
VANGUARD GROWTH ETF COM 922908736 775,552 2,020 SH SOLE 0 0 2,020
VANGUARD TOTAL STOCK ETF COM 922908769 7,226,810 25,522 SH SOLE 0 0 25,522
VANGUARD UTILITIES ETF COM 92204A876 6,152,842 35,351 SH SOLE 0 0 35,351
WISDOMTREE FLOATING RATE COM 97717y527 251,100 5,000 SH SOLE 0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669 401,835 4,829 SH SOLE 0 0 4,829
WISDOMTREE US MIDCAP ETF COM 97717w570 1,402,315 22,495 SH SOLE 0 0 22,495
XTRACKERS RUSSELL US MULTI ETF COM 233051481 1,948,969 35,588 SH SOLE 0 0 35,588
FIDELITY CONTRAFUND COM 316071109 296,816 14,060 SH SOLE 0 0 14,060
GS GQG INTL OPPORTUNITIES COM 38147n293 1,171,862 50,424 SH SOLE 0 0 50,424
HRDG LVNR INTL EQUITY COM 412295107 742,885 25,750 SH SOLE 0 0 25,750
ENERGY TRANSFER EQUITY LP COM 29273v100 173,565 10,814 SH SOLE 0 0 10,814