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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
US TREASURY FIXED 9127962q1 2,387 2,387,000 PRN   SOLE   0 0 2,387,000
US TREASURY FIXED 9127962y4 1,255 1,255,000 PRN   SOLE   0 0 1,255,000
US TREASURY FIXED 9127963h0 1,632 1,632,000 PRN   SOLE   0 0 1,632,000
US TREASURY FIXED 9127963s6 326 326,000 PRN   SOLE   0 0 326,000
US TREASURY FIXED 9127964l0 4,917 4,918,000 PRN   SOLE   0 0 4,918,000
US TREASURY FIXED 9127964w6 600 600,000 PRN   SOLE   0 0 600,000
US TREASURY FIXED 912796a90 980 980,000 PRN   SOLE   0 0 980,000
US TREASURY FIXED 912796c31 475 475,000 PRN   SOLE   0 0 475,000
US TREASURY FIXED 912796d30 6,767 6,770,000 PRN   SOLE   0 0 6,770,000
US TREASURY FIXED 912828rr3 597 590,000 PRN   SOLE   0 0 590,000
ALIBABA GROUP HLDG FIXED 01609was1 292 280,000 PRN   SOLE   0 0 280,000
ANTERO RESOURCES FIXED 03674xaj5 1,002 1,005,000 PRN   SOLE   0 0 1,005,000
APX GROUP FIXED 00213mas3 650 630,000 PRN   SOLE   0 0 630,000
ARROW ELECTRONICS INC FIXED 042735bd1 241 235,000 PRN   SOLE   0 0 235,000
AVNET INC FIXED 053807ar4 292 275,000 PRN   SOLE   0 0 275,000
BAIDU INC FIXED 056752ab4 261 250,000 PRN   SOLE   0 0 250,000
BARCLAYS PLC FIXED 06738eas4 210 205,000 PRN   SOLE   0 0 205,000
BRITISH TELECOM PLC FIXED 111021am3 274 250,000 PRN   SOLE   0 0 250,000
CARRIZO OIL & GAS INC FIXED 144577ah6 792 890,000 PRN   SOLE   0 0 890,000
CLEVELAND CLIFFS FIXED 18683kam3 867 845,000 PRN   SOLE   0 0 845,000
CNH INDUSTRIAL CAPITAL FIXED 12592bag9 203 200,000 PRN   SOLE   0 0 200,000
CONNS INC FIXED 208242ab3 741 740,000 PRN   SOLE   0 0 740,000
CRED SUIS GP FUND FIXED 225433am3 200 200,000 PRN   SOLE   0 0 200,000
DIEBOLD NIXDORF FIXED 253651ac7 802 785,000 PRN   SOLE   0 0 785,000
DISH NETWORK FIXED 25470xaw5 662 635,000 PRN   SOLE   0 0 635,000
ENERGY TRANSFER FIXED 29278nal7 211 200,000 PRN   SOLE   0 0 200,000
EZCORP INC FIXED 302301ae6 648 785,000 PRN   SOLE   0 0 785,000
FIRST HORIZON NATL CORP FIXED 320517ac9 291 275,000 PRN   SOLE   0 0 275,000
FLUOR CORP FIXED 343412ac6 724 705,000 PRN   SOLE   0 0 705,000
FS KKR CAPITAL CORP FIXED 302635ac1 233 225,000 PRN   SOLE   0 0 225,000
GENERAL MOTORS FIXED 37045xbk1 263 250,000 PRN   SOLE   0 0 250,000
HAWAIIAN AIRL FIXED 419839aa3 543 547,648 PRN   SOLE   0 0 547,648
HCA INC FIXED 404119bn8 217 195,000 PRN   SOLE   0 0 195,000
HOPE BANCORP INC FIXED 43940tab5 1,131 1,180,000 PRN   SOLE   0 0 1,180,000
HOST HOTELS & RESORTS LP FIXED 44107tau0 265 250,000 PRN   SOLE   0 0 250,000
HYATT HOTELS FIXED 448579ae2 261 250,000 PRN   SOLE   0 0 250,000
INTERCEPT PHARMAS FIXED 45845paa6 808 980,000 PRN   SOLE   0 0 980,000
JABIL INC FIXED 466313ag8 317 300,000 PRN   SOLE   0 0 300,000
LAREDO PETROLEUM FIXED 516806af3 749 780,000 PRN   SOLE   0 0 780,000
MARVELL TECHNOLOGY FIXED 57385laa6 268 250,000 PRN   SOLE   0 0 250,000
MOMO INC FIXED 60879bab3 672 770,000 PRN   SOLE   0 0 770,000
MOSAIC CO FIXED 61945cac7 270 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 270 250,000 PRN   SOLE   0 0 250,000
PBF LOGISTICS LP FIXED 69318uab1 786 790,000 PRN   SOLE   0 0 790,000
PETROLEOS MEXICANOS GLBL FIXED 71654qce0 205 200,000 PRN   SOLE   0 0 200,000
PPL ENERGY SUPPLY LLC FIXED 69352jan7 651 668,000 PRN   SOLE   0 0 668,000
QUAD GRAPHICS FIXED 747301ac3 734 740,000 PRN   SOLE   0 0 740,000
RANGE RESOURCES FIXED 75281aba6 480 473,000 PRN   SOLE   0 0 473,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 285 265,000 PRN   SOLE   0 0 265,000
RR DONNELLEY & SONS FIXED 257867ba8 238 225,000 PRN   SOLE   0 0 225,000
SANTANDER HOLDINGS USA FIXED 80282kas5 245 235,000 PRN   SOLE   0 0 235,000
SIGNET UK FINANCE FIXED 82671aaa1 752 750,000 PRN   SOLE   0 0 750,000
TAPESTRY INC FIXED 189754ab0 256 250,000 PRN   SOLE   0 0 250,000
TEVA PHARMACEUTICAL FIXED 88167aal5 584 550,000 PRN   SOLE   0 0 550,000
TITAN INTERNATIONAL FIXED 88830mak8 610 610,000 PRN   SOLE   0 0 610,000
TRIUMPH GROUP FIXED 896818al5 871 875,000 PRN   SOLE   0 0 875,000
VMWARE INC FIXED 928563ab1 206 200,000 PRN   SOLE   0 0 200,000
WESTERN ASSET MORTG CAP FIXED 95790daa3 533 571,000 PRN   SOLE   0 0 571,000
WHIRLPOOL CORP FIXED 96332hcf4 212 200,000 PRN   SOLE   0 0 200,000
CA CMNTYS DEV AUTH REV FIXED 13080svc5 501 500,000 PRN   SOLE   0 0 500,000
CA HEALTH FACILITIES FINAN FIXED 13033lvg9 228 225,000 PRN   SOLE   0 0 225,000
AM CEN TAX FREE BOND FIXED 025075839 2,398 196,868 SH   SOLE   0 0 196,868
BLKROCK MUNI OPPS FIXED 09253e609 1,979 167,975 SH   SOLE   0 0 167,975
DOUBLELINE T RETURN CL I FIXED 258620103 521 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 7,092 1,597,243 SH   SOLE   0 0 1,597,243
GS CORE BOND FUND FIXED 38141w810 3,559 329,556 SH   SOLE   0 0 329,556
GS DYN MUNI INCOME FD FIXED 38142v746 566 34,057 SH   SOLE   0 0 34,057
GUGG MACRO OPPS FIXED 40168w582 3,121 114,489 SH   SOLE   0 0 114,489
LD ABT SHT DURN FIXED 543916688 4,467 1,063,631 SH   SOLE   0 0 1,063,631
METROPOLITAN WEST TR FIXED 592905509 555 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,668 151,077 SH   SOLE   0 0 151,077
PIMCO INCOME FUND CL I FIXED 72201F490 2,145 179,175 SH   SOLE   0 0 179,175
T ROWE PRICE HIGH YIELD FIXED 741481105 217 32,790 SH   SOLE   0 0 32,790
VANGUARD LT CA TAX-EX FIXED 922021506 1,446 114,096 SH   SOLE   0 0 114,096
VNGRD INTERM CA TAX EX FIXED 922021407 1,926 157,636 SH   SOLE   0 0 157,636
VNGRD INTERMED CA TAX EX FIXED 922021308 723 59,170 SH   SOLE   0 0 59,170
VNGRD ULTRA SHORT-T FUND FIXED 922031711 15,584 773,808 SH   SOLE   0 0 773,808
WESTERN ASSET CORE CL I FIXED 957663305 3,308 253,469 SH   SOLE   0 0 253,469
WESTERN ASSET MANAGED FIXED 52469j509 2,081 125,280 SH   SOLE   0 0 125,280
10X GENOMICS INC COM 88025u109 362 2,000 SH   SOLE   0 0 2,000
3M COMPANY COM 88579y101 5,179 26,881 SH   SOLE   0 0 26,881
ABBOTT LABORATORIES COM 002824100 4,837 40,358 SH   SOLE   0 0 40,358
ABBVIE INC COM 00287Y109 5,133 47,434 SH   SOLE   0 0 47,434
ADVANCED MICRO DEVICES COM 007903107 3,111 39,630 SH   SOLE   0 0 39,630
AEMETIS INC COM 00770k202 306 12,500 SH   SOLE   0 0 12,500
AERIE PHARMACEUTICALS INC COM 00771V108 223 12,500 SH   SOLE   0 0 12,500
AGCO CORP COM 001084102 4,693 32,667 SH   SOLE   0 0 32,667
AIA GROUP LTD ORDF COM y002a1105 163 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 1,781 6,330 SH   SOLE   0 0 6,330
AIRBNB COM 009066101 1,224 6,511 SH   SOLE   0 0 6,511
ALBEMARLE CORP COM 012653101 1,737 11,888 SH   SOLE   0 0 11,888
ALCOA CORPORATION COM 013872106 6,827 210,123 SH   SOLE   0 0 210,123
ALIBABA GROUP COM 01609w102 619 2,731 SH   SOLE   0 0 2,731
ALLAKOS INC COM 01671p100 344 3,000 SH   SOLE   0 0 3,000
ALLY FINANCIAL COM 02005n100 2,849 63,019 SH   SOLE   0 0 63,019
ALPHABET INC A COM 02079k305 16,432 7,967 SH   SOLE   0 0 7,967
ALPHABET INC C COM 02079k107 1,588 768 SH   SOLE   0 0 768
AMAZON.COM INC COM 023135106 21,349 6,900 SH   SOLE   0 0 6,900
AMERICAN AIRLS GROUP INC COM 02376r102 1,615 67,587 SH   SOLE   0 0 67,587
AMERICAN EXPRESS COM 025816109 440 3,108 SH   SOLE   0 0 3,108
AMERICAN TOWER COM 03027x100 6,183 25,864 SH   SOLE   0 0 25,864
AMGEN INC COM 031162100 379 1,523 SH   SOLE   0 0 1,523
APPLE INC COM 037833100 25,790 211,137 SH   SOLE   0 0 211,137
APPLIED MATERIALS COM 038222105 3,521 26,352 SH   SOLE   0 0 26,352
ASBURY AUTOMOTIVE GROUP COM 043436104 589 3,000 SH   SOLE   0 0 3,000
ASML HOLDING NV (ADR) COM N07059210 929 1,505 SH   SOLE   0 0 1,505
ASML HOLDING NV ORD F COM n07059202 302 499 SH   SOLE   0 0 499
ATLASSIAN CORP COM g06242104 1,688 8,007 SH   SOLE   0 0 8,007
AUTODESK INC COM 052769106 1,576 5,687 SH   SOLE   0 0 5,687
BAIDU INC (ADR) COM 056752108 218 1,000 SH   SOLE   0 0 1,000
BANK OF AMERICA CORP COM 060505104 7,763 200,648 SH   SOLE   0 0 200,648
BERKSHIRE HATHAWAY A COM 084670108 1,929 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 420 1,645 SH   SOLE   0 0 1,645
BILL COM HLDGS INC COM 090043100 291 2,000 SH   SOLE   0 0 2,000
BIOHAVEN PHARMACEUTICAL COM g11196105 4,020 58,811 SH   SOLE   0 0 58,811
BLACKROCK INC COM 09247x101 755 1,002 SH   SOLE   0 0 1,002
BLOOM ENERGY CORP COM 093712107 2,546 94,128 SH   SOLE   0 0 94,128
BOEING CO COM 097023105 6,710 26,342 SH   SOLE   0 0 26,342
BRISTOL MYERS SQUIBB COM 110122108 387 6,134 SH   SOLE   0 0 6,134
BROADCOM LIMITED COM 11135F101 6,179 13,326 SH   SOLE   0 0 13,326
CAESARS ENTERTAINMNT COM 12769g100 2,227 25,462 SH   SOLE   0 0 25,462
CALLON PETE CO DEL COM 13123x508 2,264 58,730 SH   SOLE   0 0 58,730
CANADIAN NATIONAL RR COM 136375102 567 4,885 SH   SOLE   0 0 4,885
CARPARTS COM COM 14427m107 286 20,000 SH   SOLE   0 0 20,000
CARRIER GLOBAL ORD SHS COM 14448c104 4,054 96,032 SH   SOLE   0 0 96,032
CARVANA COMPANY COM 146869102 1,628 6,204 SH   SOLE   0 0 6,204
CATERPILLAR INC COM 149123101 5,255 22,663 SH   SOLE   0 0 22,663
CDW CORP COM 12514g108 2,474 14,928 SH   SOLE   0 0 14,928
CELANESE CORP COM 150870103 2,017 13,463 SH   SOLE   0 0 13,463
CEMEX SAB DE CV (ADR) COM 151290889 2,689 385,767 SH   SOLE   0 0 385,767
CHARLES SCHWAB CORP COM 808513105 2,209 33,894 SH   SOLE   0 0 33,894
CHARTER COMMUNICATIONS COM 16119P108 1,014 1,643 SH   SOLE   0 0 1,643
CHEVRON CORPORATION COM 166764100 3,239 30,914 SH   SOLE   0 0 30,914
CIGNA CORPORATION COM 125523100 1,733 7,170 SH   SOLE   0 0 7,170
CISCO SYSTEMS INC COM 17275r102 2,758 53,345 SH   SOLE   0 0 53,345
CITIGROUP INC COM 172967424 4,690 64,472 SH   SOLE   0 0 64,472
CLEVELAND CLIFFS INC COM 185899101 6,965 346,333 SH   SOLE   0 0 346,333
COCA COLA COMPANY COM 191216100 574 10,890 SH   SOLE   0 0 10,890
CONSTELLATION BRANDS COM 21036P108 4,265 18,706 SH   SOLE   0 0 18,706
COSTCO WHOLESALE CORP COM 22160k105 966 2,741 SH   SOLE   0 0 2,741
CRACKER BARREL OLD CNTRY COM 22410J106 1,688 9,762 SH   SOLE   0 0 9,762
CRISPR THERAPEUTICS COM h17182108 1,656 13,590 SH   SOLE   0 0 13,590
CROWDSTRIKE HLDGS COM 22788c105 2,011 11,018 SH   SOLE   0 0 11,018
CUMMINS INC COM 231021106 9,487 36,615 SH   SOLE   0 0 36,615
CVS HEALTH CORP COM COM 126650100 1,944 25,847 SH   SOLE   0 0 25,847
CYPRESS DEV CORP COM 232749200 8 10,000 SH   SOLE   0 0 10,000
CYTODYN INC COM 23283m101 137 50,600 SH   SOLE   0 0 50,600
D.R. HORTON COM 23331A109 2,608 29,265 SH   SOLE   0 0 29,265
DANAHER CORP COM 235851102 1,242 5,518 SH   SOLE   0 0 5,518
DANAOS CORP COM y1968p121 248 5,000 SH   SOLE   0 0 5,000
DAQO NEW ENERGY CORP COM 23703q203 226 3,000 SH   SOLE   0 0 3,000
DARDEN RESTAURANTS INC COM 237194105 2,175 15,315 SH   SOLE   0 0 15,315
DEERE & COMPANY COM 244199105 11,632 31,091 SH   SOLE   0 0 31,091
DELL INC COM 24703l202 1,678 19,035 SH   SOLE   0 0 19,035
DERMTECH INC COM 24984k105 2,317 45,615 SH   SOLE   0 0 45,615
DIGITAL TURBINE INC COM 25400w102 1,282 15,958 SH   SOLE   0 0 15,958
DINEEQUITY INC COM 254423106 1,738 19,304 SH   SOLE   0 0 19,304
DRAFTKINGS COM 26142r104 6,111 99,635 SH   SOLE   0 0 99,635
EAGLE MATERIALS INC COM 26969p108 7,032 52,316 SH   SOLE   0 0 52,316
EASTMAN CHEM CO COM 277432100 8,716 79,147 SH   SOLE   0 0 79,147
EATON CORP PLC COM G29183103 6,716 48,566 SH   SOLE   0 0 48,566
EMERSON ELECTRIC CO COM 291011104 6,753 74,853 SH   SOLE   0 0 74,853
ENPHASE ENERGY COM 29355a107 2,184 13,466 SH   SOLE   0 0 13,466
EQUITY LIFESTYLE PPTIES COM 29472r108 7,817 122,825 SH   SOLE   0 0 122,825
ESTEE LAUDER COMPANIES COM 518439104 2,776 9,543 SH   SOLE   0 0 9,543
EXPEDIA GROUP INC COM 30212p303 3,004 17,451 SH   SOLE   0 0 17,451
EXXON MOBIL CORP COM 30231g102 1,133 20,291 SH   SOLE   0 0 20,291
FACEBOOK INC COM 30303m102 15,482 52,564 SH   SOLE   0 0 52,564
FARFETCH LTD COM 30744w107 1,260 23,758 SH   SOLE   0 0 23,758
FATE THERAPEUTICS INC COM 31189p102 1,826 22,144 SH   SOLE   0 0 22,144
FEDEX CORPORATION COM 31428x106 2,657 9,356 SH   SOLE   0 0 9,356
FIRST HORIZON CORPORATION COM 320517105 5,395 319,066 SH   SOLE   0 0 319,066
FIVE BELOW COM 33829m101 1,564 8,195 SH   SOLE   0 0 8,195
FIVERR INTERNATIONAL COM m4r82t106 337 1,550 SH   SOLE   0 0 1,550
FORTINET INC COM 34959E109 1,156 6,270 SH   SOLE   0 0 6,270
FREEPORT MCMORAN INC COM 35671d857 3,310 100,521 SH   SOLE   0 0 100,521
FUTU HLDGS LTD COM 36118l106 794 5,000 SH   SOLE   0 0 5,000
GENERAL ELECTRIC CO COM 369604103 188 14,285 SH   SOLE   0 0 14,285
GILAT SATELLITE NTWKS LTD COM m51474118 235 22,500 SH   SOLE   0 0 22,500
GLOBAL SHIP LEASE INC COM y27183600 2,429 172,275 SH   SOLE   0 0 172,275
GOLDMAN SACHS COM 38141g104 9,531 29,146 SH   SOLE   0 0 29,146
HCA HEALTHCARE COM 40412C101 2,216 11,766 SH   SOLE   0 0 11,766
HILTON WORLDWIDE COM 43300a203 1,605 13,275 SH   SOLE   0 0 13,275
HOME DEPOT COM 437076102 3,997 13,093 SH   SOLE   0 0 13,093
HONEYWELL COM 438516106 8,212 37,833 SH   SOLE   0 0 37,833
IDEXX LABORATORIES INC COM 45168d104 1,992 4,071 SH   SOLE   0 0 4,071
IGM BIOSCIENCES COM 449585108 230 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WORKS COM 452308109 336 1,517 SH   SOLE   0 0 1,517
INNOVATIVE IND PROPERTIES COM 45781v101 2,128 11,814 SH   SOLE   0 0 11,814
INTEL CORP COM 458140100 2,839 44,352 SH   SOLE   0 0 44,352
INTUIT INC COM 461202103 11,502 30,026 SH   SOLE   0 0 30,026
INTUITIVE SURGICAL COM 46120e602 4,140 5,602 SH   SOLE   0 0 5,602
JACOBS ENGR GROUP INC COM 469814107 2,232 17,265 SH   SOLE   0 0 17,265
JOHNSON & JOHNSON COM 478160104 2,721 16,554 SH   SOLE   0 0 16,554
JPMORGAN CHASE & CO COM 46625h100 6,642 43,632 SH   SOLE   0 0 43,632
KAISER ALUMINUM CORP NEW COM 483007704 2,072 18,747 SH   SOLE   0 0 18,747
KARUNA THERAPEUTICS INC COM 48576a100 240 2,000 SH   SOLE   0 0 2,000
KEYENCE CORP ORD F COM j32491102 421 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103 209 1,500 SH   SOLE   0 0 1,500
KIMCO REALTY COM 49446r109 1,919 102,338 SH   SOLE   0 0 102,338
KLA TENCOR CORP COM 482480100 2,910 8,806 SH   SOLE   0 0 8,806
LAM RESEARCH CORP COM 512807108 6,498 10,916 SH   SOLE   0 0 10,916
LGI HOMES INC COM 50187t106 1,052 7,049 SH   SOLE   0 0 7,049
LINDE PLC COM G5494J103 2,406 8,589 SH   SOLE   0 0 8,589
LITHIA MOTORS INC COM 536797103 2,326 5,963 SH   SOLE   0 0 5,963
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 5,331 28,030 SH   SOLE   0 0 28,030
LYFT INC COM 55087p104 1,613 25,535 SH   SOLE   0 0 25,535
MAGNA INTL INC COM 559222401 2,505 28,456 SH   SOLE   0 0 28,456
MARRIOTT VACATIONS WWIDE COM 57164y107 639 3,669 SH   SOLE   0 0 3,669
MARTIN MARIETTA MATS COM 573284106 4,595 13,684 SH   SOLE   0 0 13,684
MASTERCARD COM 57636q104 2,257 6,338 SH   SOLE   0 0 6,338
MDC HOLDINGS INC COM 552676108 2,601 43,790 SH   SOLE   0 0 43,790
MERCADOLIBRE INC COM 58733R102 4,300 2,921 SH   SOLE   0 0 2,921
MERCK & CO INC COM 58933y105 3,437 44,590 SH   SOLE   0 0 44,590
MICROCHIP TECHNOLOGY COM 595017104 3,112 20,046 SH   SOLE   0 0 20,046
MICRON TECHNOLOGY INC COM 595112103 4,883 55,359 SH   SOLE   0 0 55,359
MICROSOFT CORPORATION COM 594918104 15,575 66,061 SH   SOLE   0 0 66,061
MKS INSTRUMENTS INC COM 55306n104 371 2,000 SH   SOLE   0 0 2,000
MODERNA INC COM 60770k107 675 5,158 SH   SOLE   0 0 5,158
MOHAWK INDUSTRY COM 608190104 5,301 27,565 SH   SOLE   0 0 27,565
MOTOROLA SOLUTIONS COM 620076307 1,768 9,404 SH   SOLE   0 0 9,404
NETFLIX INC COM 64110l106 1,521 2,916 SH   SOLE   0 0 2,916
NEXSTAR MEDIA GROUP COM 65336k103 2,251 16,031 SH   SOLE   0 0 16,031
NEXTERA ENERGY INC COM 65339f101 983 12,995 SH   SOLE   0 0 12,995
NICE SYSTEMS LIMITED ADR COM 653656108 545 2,500 SH   SOLE   0 0 2,500
NIGHTFOOD HLDGS IN COM 65412f101 4 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 2,895 21,788 SH   SOLE   0 0 21,788
NORFOLK SOUTHERN CORP COM 655844108 4,803 17,886 SH   SOLE   0 0 17,886
NUCOR CORP COM 670346105 1,773 22,086 SH   SOLE   0 0 22,086
NVIDIA CORP COM 67066g104 5,425 10,160 SH   SOLE   0 0 10,160
NXP SEMICONDUCTORS NV COM n6596x109 2,697 13,394 SH   SOLE   0 0 13,394
OSHKOSH CORP COM 688239201 7,626 64,265 SH   SOLE   0 0 64,265
PACCAR INC COM 693718108 4,639 49,925 SH   SOLE   0 0 49,925
PALO ALTO NETWORKS INC COM 697435105 728 2,259 SH   SOLE   0 0 2,259
PARKER HANNIFIN CORP COM 701094104 2,615 8,290 SH   SOLE   0 0 8,290
PAYPAL HOLDINGS INC COM 70450y103 1,219 5,018 SH   SOLE   0 0 5,018
PEPSICO INC COM 713448108 339 2,394 SH   SOLE   0 0 2,394
PIONEER NATL RES COM 723787107 2,981 18,768 SH   SOLE   0 0 18,768
PROCTER & GAMBLE COM 742718109 3,308 24,429 SH   SOLE   0 0 24,429
PROLOGIS INC COM 74340w103 3,324 31,356 SH   SOLE   0 0 31,356
PRUDENTIAL FINANCIAL COM 744320102 4,781 52,480 SH   SOLE   0 0 52,480
Q2 HOLDINGS INC COM 74736L109 1,433 14,304 SH   SOLE   0 0 14,304
QORVO INC COM 74736K101 1,942 10,631 SH   SOLE   0 0 10,631
QUANTUMSCAPE CORP COM 74767v109 1,629 36,400 SH   SOLE   0 0 36,400
RALPH LAUREN CORP COM 751212101 2,779 22,567 SH   SOLE   0 0 22,567
RAYTHEON TECHNOLOGIES COM 75513e101 262 3,385 SH   SOLE   0 0 3,385
RH (RESTORATION HDWR) COM 74967x103 1,659 2,781 SH   SOLE   0 0 2,781
RINGCENTRAL INC COM 76680r206 1,755 5,892 SH   SOLE   0 0 5,892
ROGERS CORP COM 775133101 376 2,000 SH   SOLE   0 0 2,000
ROSS STORES INC COM 778296103 1,529 12,755 SH   SOLE   0 0 12,755
SCOTTS MIRACLE-GRO CO COM 810186106 4,719 19,263 SH   SOLE   0 0 19,263
SEA LTD (ADR) COM 81141r100 2,716 12,165 SH   SOLE   0 0 12,165
SEAGEN INC COM 81181c104 292 2,102 SH   SOLE   0 0 2,102
SERVICENOW INC COM 81762p102 2,287 4,573 SH   SOLE   0 0 4,573
SHOPIFY INC COM 82509l107 4,910 4,437 SH   SOLE   0 0 4,437
SIGNATURE BANK COM 82669g104 4,286 18,957 SH   SOLE   0 0 18,957
SIMON PROPERTY GROUP COM 828806109 2,736 24,045 SH   SOLE   0 0 24,045
SOLAREDGE TECHNOLOGIES COM 83417m104 719 2,500 SH   SOLE   0 0 2,500
SPIRIT AEROSYSTEMS HLD COM 848574109 2,720 55,919 SH   SOLE   0 0 55,919
SQUARE INC CL A COM 852234103 3,675 16,187 SH   SOLE   0 0 16,187
STANLEY BLACK & DECKER COM 854502101 4,668 23,379 SH   SOLE   0 0 23,379
STARBUCKS CORP COM 855244109 514 4,704 SH   SOLE   0 0 4,704
STEEL DYNAMICS INC COM 858119100 5,612 110,551 SH   SOLE   0 0 110,551
STRYKER CORP COM 863667101 1,117 4,585 SH   SOLE   0 0 4,585
SUNPOWER CORPORATION COM 867652406 1,683 50,316 SH   SOLE   0 0 50,316
SUNRUN INC COM 86771w105 242 4,000 SH   SOLE   0 0 4,000
SVB FINANCIAL GROUP COM 78486Q101 2,328 4,716 SH   SOLE   0 0 4,716
SYNOPSYS INC COM 871607107 1,711 6,907 SH   SOLE   0 0 6,907
SYSCO CORPORATION COM 871829107 1,704 21,642 SH   SOLE   0 0 21,642
TARGET CORP COM COM 87612e106 4,965 25,068 SH   SOLE   0 0 25,068
TELADOC INC COM 87918a105 746 4,107 SH   SOLE   0 0 4,107
TESLA MOTORS INC COM 88160r101 5,658 8,471 SH   SOLE   0 0 8,471
TEXAS INSTRUMENTS INC COM 882508104 3,429 18,142 SH   SOLE   0 0 18,142
THE MOSAIC CO COM 61945c103 6,506 205,822 SH   SOLE   0 0 205,822
THE TRADE DESK CL A COM 88339j105 1,677 2,574 SH   SOLE   0 0 2,574
THERMO FISHER SCIENTIFIC COM 883556102 8,278 18,137 SH   SOLE   0 0 18,137
TPI COMPOSITES INC COM 87266j104 2,992 53,019 SH   SOLE   0 0 53,019
TRACTOR SUPPLY CO COM 892356106 4,910 27,725 SH   SOLE   0 0 27,725
TRANE TECHNOLOGIES PLC COM g8994e103 2,208 13,336 SH   SOLE   0 0 13,336
TRANSDIGM GROUP INC COM 893641100 1,206 2,052 SH   SOLE   0 0 2,052
TRAVELERS COS COM 89417e109 2,119 14,088 SH   SOLE   0 0 14,088
TWIST BIOSCIENCE CORP COM 90184d100 434 3,500 SH   SOLE   0 0 3,500
U S CONCRETE INC COM 90333l201 2,084 28,430 SH   SOLE   0 0 28,430
UNION PACIFIC CORP COM 907818108 4,466 20,263 SH   SOLE   0 0 20,263
UNITED PARCEL SERVICE COM 911312106 6,685 39,327 SH   SOLE   0 0 39,327
UNITED RENTALS INC COM 911363109 3,166 9,614 SH   SOLE   0 0 9,614
UNITEDHEALTH GROUP COM 91324p102 4,222 11,348 SH   SOLE   0 0 11,348
US BANCORP COM 902973304 924 16,700 SH   SOLE   0 0 16,700
VARONIS SYSTEMS INC COM 922280102 1,408 27,427 SH   SOLE   0 0 27,427
VESTAS WIND SYS ADR COM 925458101 482 6,915 SH   SOLE   0 0 6,915
VISA INC COM 92826c839 3,453 16,307 SH   SOLE   0 0 16,307
VULCAN MATERIALS CO COM 929160109 2,367 14,025 SH   SOLE   0 0 14,025
WALT DISNEY CO COM 254687106 8,209 44,486 SH   SOLE   0 0 44,486
WELLS FARGO COM 949746101 6,284 160,833 SH   SOLE   0 0 160,833
WESTERN DIGITAL CORP COM 958102105 4,435 66,449 SH   SOLE   0 0 66,449
ZILLOW GROUP COM 98954m101 1,675 12,746 SH   SOLE   0 0 12,746
ZOOM VIDEO COMMS COM 98980l101 321 1,000 SH   SOLE   0 0 1,000
ALPS CLEAN ENERGY ETF COM 00162q460 460 5,891 SH   SOLE   0 0 5,891
ARK GENOMIC REV ETF COM 00214Q302 821 9,257 SH   SOLE   0 0 9,257
DEF NEXT GEN CONNECT ETF COM 26922a289 960 27,255 SH   SOLE   0 0 27,255
DJ INDUSTRIAL ETF COM 78467x109 9,391 28,441 SH   SOLE   0 0 28,441
GOLDMAN SACHS HEDGE ETF COM 381430545 477 5,055 SH   SOLE   0 0 5,055
HEALTH CARE SELECT ETF COM 81369y209 236 2,019 SH   SOLE   0 0 2,019
INDUSTRIAL SELECT SPDR COM 81369y704 215 2,184 SH   SOLE   0 0 2,184
INV S&P 500 EQ WT ETF COM 46137V357 1,473 10,400 SH   SOLE   0 0 10,400
INV S&P 500 EQ WT INDUS COM 46137v324 257 1,447 SH   SOLE   0 0 1,447
INVESCO QQQ TRUST ETF COM 46090E103 1,272 3,986 SH   SOLE   0 0 3,986
ISH RUSS MID-CAP GRWTH COM 464287481 6,445 63,144 SH   SOLE   0 0 63,144
ISH RUSSELL 2000 GRWTH COM 464287648 2,191 7,287 SH   SOLE   0 0 7,287
ISH TECH SOFTWARE ETF COM 464287515 1,819 5,327 SH   SOLE   0 0 5,327
ISHARES CHINA LARGE CAP COM 464287184 380 8,151 SH   SOLE   0 0 8,151
ISHARES EUR SMALL CAP ETF COM 464288497 249 3,781 SH   SOLE   0 0 3,781
ISHARES GLB CLEAN ENERG COM 464288224 1,518 62,450 SH   SOLE   0 0 62,450
ISHARES MSCI EAFE ETF COM 464287465 707 9,325 SH   SOLE   0 0 9,325
ISHARES RUSSELL 2000 COM 464287655 1,369 6,196 SH   SOLE   0 0 6,196
ISHARES S&P 500 VALUE ETF COM 464287408 407 2,884 SH   SOLE   0 0 2,884
ISHARES TR INDIA 50 ETF COM 464289529 512 11,410 SH   SOLE   0 0 11,410
ISHARES US TRANSPORTATION COM 464287192 254 985 SH   SOLE   0 0 985
MATERIALS SELECT SECTOR COM 81369y100 240 3,052 SH   SOLE   0 0 3,052
PROSH R2000 DIV GROWERS COM 74347b698 2,121 32,425 SH   SOLE   0 0 32,425
PRS MIDCAP DIV ARISTO COM 74347b680 3,237 46,462 SH   SOLE   0 0 46,462
SPDR CONSUMER DISCRE COM 81369y407 489 2,908 SH   SOLE   0 0 2,908
SPDR GOLD SHARES ETF COM 78463v107 327 2,044 SH   SOLE   0 0 2,044
SPDR S&P 500 ETF COM 78462f103 11,462 28,922 SH   SOLE   0 0 28,922
SPDR S&P METALS & MINING COM 78464a755 209 5,243 SH   SOLE   0 0 5,243
SPDR S&P MIDCAP 400 ETF COM 78467y107 450 946 SH   SOLE   0 0 946
TECHNOLOGY SPDR ETF COM 81369y803 469 3,531 SH   SOLE   0 0 3,531
VANECK SEMICONDUCTOR COM 92189f676 240 986 SH   SOLE   0 0 986
VANGUARD DEVELOPED ETF COM 921943858 1,134 23,097 SH   SOLE   0 0 23,097
VANGUARD GROWTH ETF COM 922908736 561 2,182 SH   SOLE   0 0 2,182
VANGUARD MID-CAP ETF COM 922908629 1,357 6,132 SH   SOLE   0 0 6,132
VANGUARD TOTAL STOCK ETF COM 922908769 5,216 25,235 SH   SOLE   0 0 25,235
VANGUARD VALUE ETF COM 922908744 2,252 17,133 SH   SOLE   0 0 17,133
VNGRD EMERGING MKTS COM 922042858 296 5,679 SH   SOLE   0 0 5,679
WTREE CLOUD COMPUTING COM 97717y691 769 15,970 SH   SOLE   0 0 15,970
EDGEWOOD GROWTH FUND COM 0075W0759 3,514 66,881 SH   SOLE   0 0 66,881
FIDELITY CONTRAFUND COM 316071109 179 10,670 SH   SOLE   0 0 10,670
GS EMERGING MKT EQUITIES COM 38142b369 3,507 114,172 SH   SOLE   0 0 114,172
GS GQG INTL OPPORTUNITIES COM 38147n293 11,176 612,362 SH   SOLE   0 0 612,362
HRDG LVNR INTL EQUITY COM 412295107 6,637 231,565 SH   SOLE   0 0 231,565
MATTHEWS ASIA GROWTH FD COM 577130776 3,352 85,784 SH   SOLE   0 0 85,784
VICTORY SYCAMORE VAL I COM 92646a831 3,296 69,440 SH   SOLE   0 0 69,440
BROADCOM INC 8percent PFD PFD 11135f200 2,579 1,749 SH   SOLE   0 0 1,749