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 9128284f4 996 1,005,000 PRN   SOLE   0 0 1,005,000
US TREASURY FIXED 912828g38 9,831 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 912828wj5 9,908 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 912828yw4 757 760,000 PRN   SOLE   0 0 760,000
US TREASURY FIXED 91282cak7 1,479 1,530,000 PRN   SOLE   0 0 1,530,000
US TREASURY FIXED 91282cap6 7,271 7,542,000 PRN   SOLE   0 0 7,542,000
US TREASURY FIXED 91282cax9 436 440,000 PRN   SOLE   0 0 440,000
US TREASURY FIXED 91282cbg5 3,589 3,641,000 PRN   SOLE   0 0 3,641,000
US TREASURY FIXED 91282cbu4 1,521 1,552,000 PRN   SOLE   0 0 1,552,000
US TREASURY FIXED 91282ccd1 215 220,000 PRN   SOLE   0 0 220,000
US TREASURY FIXED 91282cck5 7,491 7,703,000 PRN   SOLE   0 0 7,703,000
US TREASURY FIXED 91282cdh1 261 275,000 PRN   SOLE   0 0 275,000
US TREASURY FIXED 91282ceh0 9,892 10,000,000 PRN   SOLE   0 0 10,000,000
ALIBABA GROUP HLDG FIXED 01609was1 278 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1 814 1,180,000 PRN   SOLE   0 0 1,180,000
AMER AIRLN 13-1 A PASS T FIXED 023772ab2 291 316,502 PRN   SOLE   0 0 316,502
AMERICAN AIRLINES 2015-1 FIXED 023770ab6 379 392,502 PRN   SOLE   0 0 392,502
APPLIED OPTOELECTRONICS FIXED 03823uab8 683 1,024,000 PRN   SOLE   0 0 1,024,000
APTIV PLC / APTIV CORP FIXED 00217gaa1 249 260,000 PRN   SOLE   0 0 260,000
ARES CAPITAL CORP FIXED 04010lax1 303 310,000 PRN   SOLE   0 0 310,000
ARROW ELECTRS INC FIXED 042735bg4 245 250,000 PRN   SOLE   0 0 250,000
BAIDU INC FIXED 056752ab4 250 250,000 PRN   SOLE   0 0 250,000
BANK OF AMERICA CORP FIXED 06051gfp9 247 250,000 PRN   SOLE   0 0 250,000
BRITISH TELECOM PLC FIXED 111021am3 302 300,000 PRN   SOLE   0 0 300,000
CALLON PETROLEUM CO FIXED 144577aj2 1,121 1,150,000 PRN   SOLE   0 0 1,150,000
CONSTELLATION EN GEN LLC FIXED 30161mas2 288 300,000 PRN   SOLE   0 0 300,000
DELEK LOG PART/FINANCE FIXED 24665fab8 786 845,000 PRN   SOLE   0 0 845,000
DIEBOLD NIXDORF FIXED 253651ac7 495 970,000 PRN   SOLE   0 0 970,000
DISCOVER BANK FIXED 25466aaq4 193 200,000 PRN   SOLE   0 0 200,000
DISH DBS CORP FIXED 25470xay1 779 1,005,000 PRN   SOLE   0 0 1,005,000
ENERGY TRANSFER FIXED 29278nal7 210 210,000 PRN   SOLE   0 0 210,000
EQUINIX INC FIXED 29444ubc9 240 250,000 PRN   SOLE   0 0 250,000
EZCORP INC FIXED 302301ae6 969 1,100,000 PRN   SOLE   0 0 1,100,000
FIRST HORIZON NATL CORP FIXED 320517ac9 284 285,000 PRN   SOLE   0 0 285,000
GENERAL MOTORS FIXED 37045xbk1 250 250,000 PRN   SOLE   0 0 250,000
GREENLIGHT CAPITAL RE FIXED 395366ab3 406 430,000 PRN   SOLE   0 0 430,000
HOPE BANCORP INC FIXED 43940tab5 401 410,000 PRN   SOLE   0 0 410,000
HOST HOTELS & RESORT LP FIXED 44107tax4 247 250,000 PRN   SOLE   0 0 250,000
HYATT HOTELS FIXED 448579ae2 245 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES/FIN FIXED 451102bt3 219 235,000 PRN   SOLE   0 0 235,000
INSEEGO CORP FIXED 45782bad6 589 955,000 PRN   SOLE   0 0 955,000
INTERCEPT PHARMAS FIXED 45845paa6 765 795,000 PRN   SOLE   0 0 795,000
INVACARE CORP FIXED 461203aj0 539 675,000 PRN   SOLE   0 0 675,000
JPMORGAN CHASE & CO FIXED 46625hjy7 215 215,000 PRN   SOLE   0 0 215,000
LAREDO PETROLEUM FIXED 516806af3 921 930,000 PRN   SOLE   0 0 930,000
LAS VEGAS SANDS CORP FIXED 517834ag2 339 360,000 PRN   SOLE   0 0 360,000
MARVELL TECHNOLOGY FIXED 57385laa6 250 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0 841 935,000 PRN   SOLE   0 0 935,000
MOMO INC FIXED 60879bab3 592 643,000 PRN   SOLE   0 0 643,000
MOSAIC CO FIXED 61945cac7 252 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 249 250,000 PRN   SOLE   0 0 250,000
NETFLIX INC FIXED 64110lag1 295 290,000 PRN   SOLE   0 0 290,000
OMEROS CORP FIXED 682143ae2 901 1,000,000 PRN   SOLE   0 0 1,000,000
PARTEK PHARMACEUTICALS FIXED 699374ab0 795 935,000 PRN   SOLE   0 0 935,000
PBF LOGISTICS LP FIXED 69318uab1 1,039 1,055,000 PRN   SOLE   0 0 1,055,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 267 265,000 PRN   SOLE   0 0 265,000
SANTANDER HOLDINGS USA FIXED 80282kas5 249 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1 280 290,000 PRN   SOLE   0 0 290,000
TALOS PRODUCTION INC FIXED 87485lac8 1,212 1,165,000 PRN   SOLE   0 0 1,165,000
TENNECO INC FIXED 880349ar6 935 1,000,000 PRN   SOLE   0 0 1,000,000
THERMO FISHER SCIENTIFIC FIXED 883556cs9 228 240,000 PRN   SOLE   0 0 240,000
TILRAY INC FIXED 88688tab6 959 1,045,000 PRN   SOLE   0 0 1,045,000
TRANSDIGM INC FIXED 893647bb2 526 560,000 PRN   SOLE   0 0 560,000
VERISIGN INC FIXED 92343eah5 206 205,000 PRN   SOLE   0 0 205,000
WEIBO CORP FIXED 948596ac5 290 295,000 PRN   SOLE   0 0 295,000
WESTERN ASSET MORTGAGE C FIXED 95790dad7 823 1,000,000 PRN   SOLE   0 0 1,000,000
WESTERN DIGITAL CORP FIXED 958102ap0 214 225,000 PRN   SOLE   0 0 225,000
WHIRLPOOL CORP FIXED 96332hcf4 200 200,000 PRN   SOLE   0 0 200,000
ZIMMER BIOMET HOLDINGS FIXED 98956paf9 252 255,000 PRN   SOLE   0 0 255,000
DOUBLELINE T RETURN CL I FIXED 258620103 465 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 320 81,781 SH   SOLE   0 0 81,781
GUGG MACRO OPPS FIXED 40168w582 304 12,622 SH   SOLE   0 0 12,622
METROPOLITAN WEST TR FIXED 592905509 480 50,326 SH   SOLE   0 0 50,326
PIMCO INCOME FUND CL I FIXED 72201F490 387 36,467 SH   SOLE   0 0 36,467
ABBOTT LABORATORIES COM 002824100 1,989 18,310 SH   SOLE   0 0 18,310
ABBVIE INC COM 00287Y109 10,874 70,998 SH   SOLE   0 0 70,998
ACCENTURE PLC COM g1151c101 2,246 8,090 SH   SOLE   0 0 8,090
ADOBE INC COM COM 00724f101 1,610 4,398 SH   SOLE   0 0 4,398
ADVANCE AUTO PARTS COM 00751Y106 2,175 12,564 SH   SOLE   0 0 12,564
AEMETIS INC COM 00770k202 624 127,051 SH   SOLE   0 0 127,051
AIR PRODUCTS & CHEMICALS COM 009158106 2,588 10,763 SH   SOLE   0 0 10,763
AIRBNB COM 009066101 908 10,192 SH   SOLE   0 0 10,192
AIRBUS GROUP ADR COM 009279100 1,581 65,082 SH   SOLE   0 0 65,082
ALBEMARLE CORP COM 012653101 3,370 16,125 SH   SOLE   0 0 16,125
ALLSTATE CORP COM 020002101 1,789 14,118 SH   SOLE   0 0 14,118
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,361 9,330 SH   SOLE   0 0 9,330
ALPHABET INC A COM 02079k305 12,160 5,580 SH   SOLE   0 0 5,580
ALPHABET INC C COM 02079k107 745 341 SH   SOLE   0 0 341
AMAZON.COM INC COM 023135106 11,159 105,063 SH   SOLE   0 0 105,063
AMERICAN ELECTRIC POWER COM 025537101 5,236 54,576 SH   SOLE   0 0 54,576
AMERICAN TOWER COM 03027x100 2,975 11,641 SH   SOLE   0 0 11,641
AMGEN INC COM 031162100 6,068 24,939 SH   SOLE   0 0 24,939
APPLE INC COM 037833100 22,707 166,087 SH   SOLE   0 0 166,087
ASML HOLDING NV (ADR) COM N07059210 835 1,755 SH   SOLE   0 0 1,755
ATLASSIAN CORP COM g06242104 1,197 6,385 SH   SOLE   0 0 6,385
BANK OF AMERICA CORP COM 060505104 349 11,223 SH   SOLE   0 0 11,223
BERKSHIRE HATHAWAY B COM 084670702 233 855 SH   SOLE   0 0 855
BILL COM HLDGS INC COM 090043100 330 3,000 SH   SOLE   0 0 3,000
BIOHAVEN PHARMACEUTICAL COM g11196105 272 1,870 SH   SOLE   0 0 1,870
BLOOM ENERGY CORP COM 093712107 1,739 105,420 SH   SOLE   0 0 105,420
BRISTOL MYERS SQUIBB COM 110122108 5,461 70,921 SH   SOLE   0 0 70,921
BROADCOM LIMITED COM 11135F101 2,975 6,124 SH   SOLE   0 0 6,124
CALLON PETE CO DEL COM 13123x508 411 10,485 SH   SOLE   0 0 10,485
CARPENTER TECHNOLOGY CORP COM 144285103 711 25,471 SH   SOLE   0 0 25,471
CHEVRON CORPORATION COM 166764100 1,189 8,214 SH   SOLE   0 0 8,214
CHOICE HOTELS INTL INC COM 169905106 2,107 18,879 SH   SOLE   0 0 18,879
CIGNA CORPORATION COM 125523100 256 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102 2,239 52,519 SH   SOLE   0 0 52,519
CIVITAS RESOURCES INC COM 17888h103 1,799 34,406 SH   SOLE   0 0 34,406
COCA COLA COMPANY COM 191216100 711 11,295 SH   SOLE   0 0 11,295
CONOCOPHILLIPS COM 20825c104 4,252 47,348 SH   SOLE   0 0 47,348
CONSTELLATION BRANDS COM 21036P108 5,907 25,344 SH   SOLE   0 0 25,344
CONSTELLATION ENERGY COM 21037t109 2,528 44,151 SH   SOLE   0 0 44,151
COSTCO WHOLESALE CORP COM 22160k105 6,466 13,490 SH   SOLE   0 0 13,490
CROWDSTRIKE HLDGS COM 22788c105 1,828 10,842 SH   SOLE   0 0 10,842
CYPRESS DEV CORP COM 232749200 8 10,000 SH   SOLE   0 0 10,000
CYTODYN INC COM 23283m101 21 50,500 SH   SOLE   0 0 50,500
DANAHER CORP COM 235851102 213 841 SH   SOLE   0 0 841
DATADOG INC COM 23804l103 1,479 15,526 SH   SOLE   0 0 15,526
DEERE & COMPANY COM 244199105 2,129 7,109 SH   SOLE   0 0 7,109
DEVON ENERGY CORP COM 25179m103 3,950 71,670 SH   SOLE   0 0 71,670
DEXCOM INC COM 252131107 1,138 15,268 SH   SOLE   0 0 15,268
DIAMONDBACK ENERGY COM 25278x109 6,614 54,593 SH   SOLE   0 0 54,593
DINEEQUITY INC COM 254423106 2,200 33,810 SH   SOLE   0 0 33,810
DOLLAR GENERAL COM 256677105 2,414 9,837 SH   SOLE   0 0 9,837
DOLLAR TREE INC COM COM 256746108 1,154 7,407 SH   SOLE   0 0 7,407
DUKE ENERGY CORP COM 26441c204 5,270 49,158 SH   SOLE   0 0 49,158
EAST WEST BANCORP INC COM 27579r104 2,039 31,465 SH   SOLE   0 0 31,465
ELI LILLY & COMPANY COM 532457108 12,353 38,098 SH   SOLE   0 0 38,098
EMERSON ELECTRIC CO COM 291011104 4,436 55,771 SH   SOLE   0 0 55,771
ENPHASE ENERGY COM 29355a107 2,020 10,344 SH   SOLE   0 0 10,344
EOG RESOURCES INC COM 26875p101 4,482 40,581 SH   SOLE   0 0 40,581
EQT CORP COM COM 26884l109 1,854 53,884 SH   SOLE   0 0 53,884
EQUITY LIFESTYLE PPTIES COM 29472r108 10,196 144,682 SH   SOLE   0 0 144,682
EXPEDIA GROUP INC COM 30212p303 1,170 12,334 SH   SOLE   0 0 12,334
EXXON MOBIL CORP COM 30231g102 1,560 18,218 SH   SOLE   0 0 18,218
FEDEX CORPORATION COM 31428x106 2,382 10,507 SH   SOLE   0 0 10,507
FMC CORPORATION COM 302491303 1,959 18,311 SH   SOLE   0 0 18,311
FREYR BATTERY COM l4135l100 822 120,145 SH   SOLE   0 0 120,145
GENERAL DYNAMICS COM 369550108 4,790 21,650 SH   SOLE   0 0 21,650
GLOBAL SHIP LEASE COM y27183600 1,886 114,142 SH   SOLE   0 0 114,142
GLOBAL TECHNOLOGIES COM 378949101 0 310,000 SH   SOLE   0 0 310,000
GLOBALFOUNDRIES INC COM g39387108 489 12,131 SH   SOLE   0 0 12,131
GOLDMAN SACHS COM 38141g104 2,066 6,955 SH   SOLE   0 0 6,955
HILTON WORLDWIDE COM 43300a203 1,028 9,225 SH   SOLE   0 0 9,225
HOME DEPOT COM 437076102 7,088 25,841 SH   SOLE   0 0 25,841
INTEL CORP COM 458140100 1,581 42,271 SH   SOLE   0 0 42,271
INTUIT INC COM 461202103 7,761 20,136 SH   SOLE   0 0 20,136
INTUITIVE SURGICAL COM 46120e602 3,137 15,630 SH   SOLE   0 0 15,630
INVITATION HOMES COM 46187w107 1,384 38,894 SH   SOLE   0 0 38,894
JOHNSON & JOHNSON COM 478160104 1,595 8,984 SH   SOLE   0 0 8,984
JPMORGAN CHASE & CO COM 46625h100 2,534 22,502 SH   SOLE   0 0 22,502
KAISER ALUMINUM CORP NEW COM 483007704 1,337 16,911 SH   SOLE   0 0 16,911
KIMBERLY-CLARK CORP COM 494368103 203 1,500 SH   SOLE   0 0 1,500
KLA TENCOR CORP COM 482480100 2,735 8,572 SH   SOLE   0 0 8,572
LABOR SMART INC COM 50541a108 0 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108 2,255 5,292 SH   SOLE   0 0 5,292
LAREDO PETROLEUM INC COM 516806205 1,116 16,183 SH   SOLE   0 0 16,183
LOCKHEED MARTIN COM 539830109 4,702 10,936 SH   SOLE   0 0 10,936
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LYNAS RARE EARTHS LTD ADR COM 551073307 1,544 257,373 SH   SOLE   0 0 257,373
MARRIOTT INTERNATIONAL COM 571903202 1,125 8,273 SH   SOLE   0 0 8,273
MCKESSON CORPORATION COM 58155q103 5,208 15,966 SH   SOLE   0 0 15,966
MERCADOLIBRE INC COM 58733R102 1,265 1,986 SH   SOLE   0 0 1,986
MERCK & CO INC COM 58933y105 6,731 73,829 SH   SOLE   0 0 73,829
META PLATFORMS INC COM 30303m102 3,379 20,955 SH   SOLE   0 0 20,955
MICROSOFT CORPORATION COM 594918104 16,976 66,098 SH   SOLE   0 0 66,098
MODERNA INC COM 60770k107 316 2,214 SH   SOLE   0 0 2,214
MONDELEZ INTERNATIONAL COM 609207105 6,257 100,781 SH   SOLE   0 0 100,781
MONGODB, INC. COM 60937p106 295 1,135 SH   SOLE   0 0 1,135
MONOLITHIC PWR SYSTEMS COM 609839105 598 1,558 SH   SOLE   0 0 1,558
NEW FORTRESS ENERGY COM 644393100 1,365 34,484 SH   SOLE   0 0 34,484
NORFOLK SOUTHERN CORP COM 655844108 2,153 9,471 SH   SOLE   0 0 9,471
NORTHROP GRUMMAN CORP COM 666807102 4,801 10,033 SH   SOLE   0 0 10,033
NVIDIA CORP COM 67066g104 1,193 7,872 SH   SOLE   0 0 7,872
PALO ALTO NETWORKS INC COM 697435105 7,631 15,450 SH   SOLE   0 0 15,450
PAYCOM SOFTWARE INC COM 70432v102 1,138 4,061 SH   SOLE   0 0 4,061
PEPSICO INC COM 713448108 6,472 38,836 SH   SOLE   0 0 38,836
PHILLIPS 66 COM 718546104 4,285 52,262 SH   SOLE   0 0 52,262
PIONEER NATL RES COM 723787107 5,406 24,235 SH   SOLE   0 0 24,235
PROCTER & GAMBLE COM 742718109 3,326 23,134 SH   SOLE   0 0 23,134
PROLOGIS INC COM 74340w103 2,507 21,307 SH   SOLE   0 0 21,307
QUANTA SERVICES INC COM 74762e102 2,392 19,088 SH   SOLE   0 0 19,088
RAYTHEON TECHNOLOGIES COM 75513e101 2,739 28,494 SH   SOLE   0 0 28,494
SCHLUMBERGER LTD COM 806857108 4,570 127,792 SH   SOLE   0 0 127,792
SCORPIO TANKERS INC COM y7542c130 950 27,520 SH   SOLE   0 0 27,520
SEAGEN INC COM 81181c104 6,825 38,571 SH   SOLE   0 0 38,571
SEMPRA COM 816851109 2,016 13,416 SH   SOLE   0 0 13,416
SERVICENOW INC COM 81762p102 1,589 3,341 SH   SOLE   0 0 3,341
SHOCKWAVE MED INC COM 82489t104 1,469 7,686 SH   SOLE   0 0 7,686
SHOPIFY INC COM 82509l107 1,589 50,860 SH   SOLE   0 0 50,860
SNOWFLAKE INC COM 833445109 1,402 10,085 SH   SOLE   0 0 10,085
SOLAREDGE TECHNOLOGIES COM 83417m104 1,831 6,689 SH   SOLE   0 0 6,689
STRYKER CORP COM 863667101 2,212 11,120 SH   SOLE   0 0 11,120
SVB FINANCIAL GROUP COM 78486Q101 1,074 2,720 SH   SOLE   0 0 2,720
SYNOPSYS INC COM 871607107 1,468 4,834 SH   SOLE   0 0 4,834
TALOS ENERGY INC COM 87484t108 755 48,775 SH   SOLE   0 0 48,775
TESLA MOTORS INC COM 88160r101 3,777 5,608 SH   SOLE   0 0 5,608
THERMO FISHER SCIENTIFIC COM 883556102 2,024 3,726 SH   SOLE   0 0 3,726
TJX COMPANIES INC COM 872540109 4,314 77,241 SH   SOLE   0 0 77,241
TRACTOR SUPPLY CO COM 892356106 1,609 8,298 SH   SOLE   0 0 8,298
ULTA BEAUTY INC COM 90384s303 1,129 2,928 SH   SOLE   0 0 2,928
UNITEDHEALTH GROUP COM 91324p102 9,214 17,940 SH   SOLE   0 0 17,940
US BANCORP COM 902973304 705 15,315 SH   SOLE   0 0 15,315
WALT DISNEY CO COM 254687106 392 4,149 SH   SOLE   0 0 4,149
WESCO INTERNATIONAL INC COM 95082P105 1,054 9,838 SH   SOLE   0 0 9,838
ZSCALER INC COM 98980g102 1,463 9,788 SH   SOLE   0 0 9,788
ALPS CLEAN ENERGY ETF COM 00162q460 223 4,591 SH   SOLE   0 0 4,591
CONSUMER STAPLES SPDR COM 81369y308 452 6,257 SH   SOLE   0 0 6,257
DJ INDUSTRIAL ETF COM 78467x109 12,131 39,409 SH   SOLE   0 0 39,409
ENERGY SELECT SPDR COM 81369y506 461 6,449 SH   SOLE   0 0 6,449
FINANCIAL SELECT SPDR COM 81369y605 247 7,839 SH   SOLE   0 0 7,839
HEALTH CARE SELECT ETF COM 81369y209 878 6,843 SH   SOLE   0 0 6,843
INVESCO QQQ TRUST ETF COM 46090E103 908 3,241 SH   SOLE   0 0 3,241
ISH RUSSELL 2000 GRWTH COM 464287648 247 1,197 SH   SOLE   0 0 1,197
ISHARES RUSSELL 2000 COM 464287655 586 3,462 SH   SOLE   0 0 3,462
ISHARES S&P 500 VALUE ETF COM 464287408 453 3,293 SH   SOLE   0 0 3,293
KRANESHARES CSI CHINA INTERNET COM 500767306 1,776 54,215 SH   SOLE   0 0 54,215
PRS MIDCAP DIV ARISTO COM 74347b680 806 11,950 SH   SOLE   0 0 11,950
SPDR GOLD SHARES ETF COM 78463v107 214 1,269 SH   SOLE   0 0 1,269
SPDR S&P 500 ETF COM 78462f103 87,736 232,566 SH   SOLE   0 0 232,566
SPDR S&P MIDCAP 400 ETF COM 78467y107 510 1,234 SH   SOLE   0 0 1,234
SPDR UTILITIES ETF COM 81369y886 476 6,791 SH   SOLE   0 0 6,791
TECHNOLOGY SPDR ETF COM 81369y803 821 6,459 SH   SOLE   0 0 6,459
VANGUARD DEVELOPED ETF COM 921943858 1,524 37,341 SH   SOLE   0 0 37,341
VANGUARD GROWTH ETF COM 922908736 462 2,072 SH   SOLE   0 0 2,072
VANGUARD TOTAL STOCK ETF COM 922908769 4,938 26,181 SH   SOLE   0 0 26,181
VNGRD EMERGING MKTS COM 922042858 749 17,974 SH   SOLE   0 0 17,974
FIDELITY CONTRAFUND COM 316071109 139 10,438 SH   SOLE   0 0 10,438
GS EMERGING MKT EQUITIES COM 38142b369 263 12,090 SH   SOLE   0 0 12,090
GS GQG INTL OPPORTUNITIES COM 38147n293 1,163 67,771 SH   SOLE   0 0 67,771
HRDG LVNR INTL EQUITY COM 412295107 810 35,545 SH   SOLE   0 0 35,545