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 9127963s6 326 326,000 PRN   SOLE   0 0 326,000
US TREASURY FIXED 9127964l0 4,918 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 6,768 6,770,000 PRN   SOLE   0 0 6,770,000
US TREASURY FIXED 912828rr3 544 540,000 PRN   SOLE   0 0 540,000
US TREASURY FIXED 91282cbg5 3,698 3,701,000 PRN   SOLE   0 0 3,701,000
US TREASURY FIXED 91282cbu4 1,550 1,552,000 PRN   SOLE   0 0 1,552,000
ALIBABA GROUP HLDG FIXED 01609was1 291 280,000 PRN   SOLE   0 0 280,000
AMC ENTERTAINMENT HLDGS FIXED 00165aah1 709 875,000 PRN   SOLE   0 0 875,000
AMERICAN AIRLINES 2015-1 FIXED 023770ab6 466 475,801 PRN   SOLE   0 0 475,801
APPLIED OPTOELECTRONICS FIXED 03823uab8 860 1,000,000 PRN   SOLE   0 0 1,000,000
ARROW ELECTRONICS INC FIXED 042735bd1 244 240,000 PRN   SOLE   0 0 240,000
AVNET INC FIXED 053807ar4 301 285,000 PRN   SOLE   0 0 285,000
BAIDU INC FIXED 056752ab4 259 250,000 PRN   SOLE   0 0 250,000
BARCLAYS PLC FIXED 06738eas4 208 205,000 PRN   SOLE   0 0 205,000
BLACKSTONE MORTGAGE TR FIXED 09257wab6 279 275,000 PRN   SOLE   0 0 275,000
BRITISH TELECOM PLC FIXED 111021am3 272 250,000 PRN   SOLE   0 0 250,000
CALLON PETROLEUM CO FIXED 144577aj2 945 955,000 PRN   SOLE   0 0 955,000
CNH INDUSTRIAL CAPITAL FIXED 12592bag9 202 200,000 PRN   SOLE   0 0 200,000
DIEBOLD NIXDORF FIXED 253651ac7 782 765,000 PRN   SOLE   0 0 765,000
ENERGY TRANSFER FIXED 29278nal7 220 210,000 PRN   SOLE   0 0 210,000
EZCORP INC FIXED 302301ae6 838 960,000 PRN   SOLE   0 0 960,000
FIRST HORIZON NATL CORP FIXED 320517ac9 300 285,000 PRN   SOLE   0 0 285,000
FS KKR CAPITAL CORP FIXED 302635ac1 232 225,000 PRN   SOLE   0 0 225,000
GENERAL MOTORS FIXED 37045xbk1 262 250,000 PRN   SOLE   0 0 250,000
GENWORTH HOLDINGS INC FIXED 372491ag5 810 810,000 PRN   SOLE   0 0 810,000
HAWAIIAN AIRL FIXED 419839aa3 562 564,585 PRN   SOLE   0 0 564,585
HCA INC FIXED 404119bn8 215 195,000 PRN   SOLE   0 0 195,000
HOPE BANCORP INC FIXED 43940tab5 444 450,000 PRN   SOLE   0 0 450,000
HOST HOTELS & RESORTS LP FIXED 44107tau0 264 250,000 PRN   SOLE   0 0 250,000
HYATT HOTELS FIXED 448579ae2 260 250,000 PRN   SOLE   0 0 250,000
INTERCEPT PHARMAS FIXED 45845paa6 903 1,000,000 PRN   SOLE   0 0 1,000,000
INVACARE CORP FIXED 461203aj0 653 675,000 PRN   SOLE   0 0 675,000
JABIL INC FIXED 466313ag8 320 305,000 PRN   SOLE   0 0 305,000
LAREDO PETROLEUM FIXED 516806af3 871 830,000 PRN   SOLE   0 0 830,000
MARVELL TECHNOLOGY FIXED 57385laa6 266 250,000 PRN   SOLE   0 0 250,000
MFA FINACIAL INC FIXED 55272xaa0 912 905,000 PRN   SOLE   0 0 905,000
MOMO INC FIXED 60879bab3 896 1,010,000 PRN   SOLE   0 0 1,010,000
MOSAIC CO FIXED 61945cac7 268 250,000 PRN   SOLE   0 0 250,000
MYLAN INC FIXED 628530bd8 268 250,000 PRN   SOLE   0 0 250,000
PARTEK PHARMACEUTICALS FIXED 699374ab0 864 935,000 PRN   SOLE   0 0 935,000
PBF LOGISTICS LP FIXED 69318uab1 909 925,000 PRN   SOLE   0 0 925,000
PETROLEOS MEXICANOS GLBL FIXED 71654qce0 205 200,000 PRN   SOLE   0 0 200,000
PPL ENERGY SUPPLY LLC FIXED 69352jan7 688 728,000 PRN   SOLE   0 0 728,000
QUAD GRAPHICS FIXED 747301ac3 1,054 1,065,000 PRN   SOLE   0 0 1,065,000
RETAIL OPPORTUNITY INV FIXED 76132faa5 286 265,000 PRN   SOLE   0 0 265,000
RR DONNELLEY & SONS FIXED 257867ba8 237 225,000 PRN   SOLE   0 0 225,000
SANTANDER HOLDINGS USA FIXED 80282kas5 260 250,000 PRN   SOLE   0 0 250,000
SIGNET UK FINANCE FIXED 82671aaa1 752 730,000 PRN   SOLE   0 0 730,000
TAPESTRY INC FIXED 189754ab0 255 250,000 PRN   SOLE   0 0 250,000
TEEKAY CORP FIXED 87900yae3 952 975,000 PRN   SOLE   0 0 975,000
TEVA PHARMACEUTICAL FIXED 88167aal5 493 465,000 PRN   SOLE   0 0 465,000
TILRAY INC FIXED 88688tab6 838 850,000 PRN   SOLE   0 0 850,000
UNITED STATES STEEL CORP FIXED 912909an8 818 795,000 PRN   SOLE   0 0 795,000
VMWARE INC FIXED 928563ab1 231 225,000 PRN   SOLE   0 0 225,000
WEIBO CORP FIXED 948596ac5 266 275,000 PRN   SOLE   0 0 275,000
WESTERN ASSET MORTG CAP FIXED 95790daa3 737 783,000 PRN   SOLE   0 0 783,000
WHIRLPOOL CORP FIXED 96332hcf4 210 200,000 PRN   SOLE   0 0 200,000
AM CEN TAX FREE BOND FIXED 025075839 2,636 214,847 SH   SOLE   0 0 214,847
BLKROCK MUNI OPPS FIXED 09253e609 2,028 169,276 SH   SOLE   0 0 169,276
DOUBLELINE T RETURN CL I FIXED 258620103 525 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 5,688 1,258,386 SH   SOLE   0 0 1,258,386
GS CORE BOND FUND FIXED 38141w810 3,774 343,695 SH   SOLE   0 0 343,695
GS DYN MUNI INCOME FD FIXED 38142v746 578 34,250 SH   SOLE   0 0 34,250
GUGG MACRO OPPS FIXED 40168w582 3,252 118,745 SH   SOLE   0 0 118,745
LD ABT SHT DURN FIXED 543916688 4,641 1,105,028 SH   SOLE   0 0 1,105,028
METROPOLITAN WEST TR FIXED 592905509 564 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,834 162,986 SH   SOLE   0 0 162,986
PIMCO INCOME FUND CL I FIXED 72201F490 2,308 190,890 SH   SOLE   0 0 190,890
T ROWE PRICE HIGH YIELD FIXED 741481105 220 32,790 SH   SOLE   0 0 32,790
VANGUARD LT CA TAX-EX FIXED 922021506 1,476 115,140 SH   SOLE   0 0 115,140
VNGRD INTERM CA TAX EX FIXED 922021407 2,127 173,054 SH   SOLE   0 0 173,054
VNGRD INTERMED CA TAX EX FIXED 922021308 1,693 137,793 SH   SOLE   0 0 137,793
VNGRD ULTRA SHORT-T FUND FIXED 922031711 15,584 773,808 SH   SOLE   0 0 773,808
WESTERN ASSET CORE CL I FIXED 957663305 3,684 278,493 SH   SOLE   0 0 278,493
WESTERN ASSET MANAGED FIXED 52469j509 2,119 125,304 SH   SOLE   0 0 125,304
10X GENOMICS INC COM 88025u109 392 2,000 SH   SOLE   0 0 2,000
3M COMPANY COM 88579y101 4,523 22,770 SH   SOLE   0 0 22,770
ABBOTT LABORATORIES COM 002824100 2,306 19,888 SH   SOLE   0 0 19,888
ABBVIE INC COM 00287Y109 7,639 67,822 SH   SOLE   0 0 67,822
ACM RESEARCH INC COM 00108j109 1,832 17,922 SH   SOLE   0 0 17,922
ADOBE INC COM COM 00724f101 1,899 3,243 SH   SOLE   0 0 3,243
ADVANCE AUTO PARTS COM 00751Y106 1,912 9,322 SH   SOLE   0 0 9,322
ADVANCED MICRO DEVICES COM 007903107 5,842 62,198 SH   SOLE   0 0 62,198
AGILENT TECHNOLOGIES COM 00846u101 2,319 15,688 SH   SOLE   0 0 15,688
AIA GROUP LTD ORDF COM y002a1105 167 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 1,854 6,445 SH   SOLE   0 0 6,445
ALBEMARLE CORP COM 012653101 2,020 11,991 SH   SOLE   0 0 11,991
ALIBABA GROUP COM 01609w102 610 2,690 SH   SOLE   0 0 2,690
ALLY FINANCIAL COM 02005n100 2,568 51,522 SH   SOLE   0 0 51,522
ALPHABET INC A COM 02079k305 18,702 7,659 SH   SOLE   0 0 7,659
ALPHABET INC C COM 02079k107 1,909 762 SH   SOLE   0 0 762
AMAZON.COM INC COM 023135106 24,208 7,037 SH   SOLE   0 0 7,037
AMERICAN EXPRESS COM 025816109 423 2,563 SH   SOLE   0 0 2,563
AMERICAN TOWER COM 03027x100 6,743 24,962 SH   SOLE   0 0 24,962
AMGEN INC COM 031162100 313 1,283 SH   SOLE   0 0 1,283
ANALOG DEVICES INC COM 032654105 344 2,000 SH   SOLE   0 0 2,000
ANNOVIS BIO COM 03615a108 1,671 19,530 SH   SOLE   0 0 19,530
ANTERO RESOURCES CORP COM 03674x106 451 30,000 SH   SOLE   0 0 30,000
APPLE INC COM 037833100 30,136 220,038 SH   SOLE   0 0 220,038
ASML HOLDING NV (ADR) COM N07059210 1,074 1,554 SH   SOLE   0 0 1,554
ASML HOLDING NV ORD F COM n07059202 343 499 SH   SOLE   0 0 499
ATLASSIAN CORP COM g06242104 2,221 8,648 SH   SOLE   0 0 8,648
AUTODESK INC COM 052769106 1,617 5,538 SH   SOLE   0 0 5,538
AVALON BAY COM 053484101 5,060 24,245 SH   SOLE   0 0 24,245
BAIDU INC (ADR) COM 056752108 408 2,000 SH   SOLE   0 0 2,000
BANDWIDTH INC COM 05988j103 759 5,500 SH   SOLE   0 0 5,500
BANK OF AMERICA CORP COM 060505104 3,896 94,484 SH   SOLE   0 0 94,484
BERKSHIRE HATHAWAY A COM 084670108 2,093 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 457 1,645 SH   SOLE   0 0 1,645
BIOHAVEN PHARMACEUTICAL COM g11196105 5,999 61,794 SH   SOLE   0 0 61,794
BLACKROCK INC COM 09247x101 3,783 4,324 SH   SOLE   0 0 4,324
BLOOM ENERGY CORP COM 093712107 3,081 114,665 SH   SOLE   0 0 114,665
BOEING CO COM 097023105 5,093 21,261 SH   SOLE   0 0 21,261
BP PLC (ADR) COM 055622104 1,987 75,212 SH   SOLE   0 0 75,212
BRISTOL MYERS SQUIBB COM 110122108 410 6,134 SH   SOLE   0 0 6,134
BROADCOM LIMITED COM 11135F101 3,201 6,712 SH   SOLE   0 0 6,712
CAESARS ENTERTAINMNT COM 12769g100 2,376 22,903 SH   SOLE   0 0 22,903
CALLON PETE CO DEL COM 13123x508 433 7,500 SH   SOLE   0 0 7,500
CANADIAN NATIONAL RR COM 136375102 522 4,945 SH   SOLE   0 0 4,945
CARDLYTICS ORD SHS COM 14161w105 635 5,000 SH   SOLE   0 0 5,000
CARRIER GLOBAL ORD SHS COM 14448c104 4,102 84,399 SH   SOLE   0 0 84,399
CARVANA COMPANY COM 146869102 1,500 4,969 SH   SOLE   0 0 4,969
CASSAVA SCIENCES INC COM 14817c107 513 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101 6,036 27,734 SH   SOLE   0 0 27,734
CDW CORP COM 12514g108 2,565 14,686 SH   SOLE   0 0 14,686
CELANESE CORP COM 150870103 1,778 11,725 SH   SOLE   0 0 11,725
CENTURY ALUMINUM CO COM 156431108 1,871 145,117 SH   SOLE   0 0 145,117
CHARTER COMMUNICATIONS COM 16119P108 1,578 2,187 SH   SOLE   0 0 2,187
CHEVRON CORPORATION COM 166764100 2,064 19,708 SH   SOLE   0 0 19,708
CIGNA CORPORATION COM 125523100 231 973 SH   SOLE   0 0 973
CISCO SYSTEMS INC COM 17275r102 4,879 92,055 SH   SOLE   0 0 92,055
CITIGROUP INC COM 172967424 3,466 48,986 SH   SOLE   0 0 48,986
COCA COLA COMPANY COM 191216100 5,604 103,562 SH   SOLE   0 0 103,562
CORESITE REALTY CORP COM 21870q105 2,285 16,973 SH   SOLE   0 0 16,973
COSTCO WHOLESALE CORP COM 22160k105 7,289 18,423 SH   SOLE   0 0 18,423
COUPA SOFTWARE INC. COM 22266L106 1,126 4,297 SH   SOLE   0 0 4,297
CRISPR THERAPEUTICS COM h17182108 1,547 9,558 SH   SOLE   0 0 9,558
CROWDSTRIKE HLDGS COM 22788c105 6,214 24,727 SH   SOLE   0 0 24,727
CUMMINS INC COM 231021106 5,113 20,971 SH   SOLE   0 0 20,971
CVS HEALTH CORP COM COM 126650100 1,760 21,095 SH   SOLE   0 0 21,095
CYPRESS DEV CORP COM 232749200 8 10,000 SH   SOLE   0 0 10,000
CYTODYN INC COM 23283m101 86 50,600 SH   SOLE   0 0 50,600
D.R. HORTON COM 23331A109 2,048 22,665 SH   SOLE   0 0 22,665
DANAHER CORP COM 235851102 3,207 11,951 SH   SOLE   0 0 11,951
DANAOS CORP COM y1968p121 2,038 26,535 SH   SOLE   0 0 26,535
DECKERS OUTDOOR CORP COM 243537107 2,051 5,339 SH   SOLE   0 0 5,339
DEERE & COMPANY COM 244199105 7,026 19,920 SH   SOLE   0 0 19,920
DELL INC COM 24703l202 1,596 16,009 SH   SOLE   0 0 16,009
DENBURY INC COM 24790a101 461 6,000 SH   SOLE   0 0 6,000
DICKS SPORTING GOODS INC COM 253393102 5,083 50,729 SH   SOLE   0 0 50,729
DIGITAL TURBINE INC COM 25400w102 342 4,500 SH   SOLE   0 0 4,500
DINEEQUITY INC COM 254423106 1,754 19,648 SH   SOLE   0 0 19,648
DRAFTKINGS COM 26142r104 1,015 19,453 SH   SOLE   0 0 19,453
EASTMAN CHEM CO COM 277432100 2,432 20,832 SH   SOLE   0 0 20,832
EATON CORP PLC COM G29183103 4,994 33,699 SH   SOLE   0 0 33,699
EDISON INTERNATIONAL COM 281020107 2,177 37,647 SH   SOLE   0 0 37,647
EMERSON ELECTRIC CO COM 291011104 3,974 41,297 SH   SOLE   0 0 41,297
ENPHASE ENERGY COM 29355a107 2,913 15,861 SH   SOLE   0 0 15,861
EOG RESOURCES INC COM 26875p101 1,778 21,307 SH   SOLE   0 0 21,307
EQUITY LIFESTYLE PPTIES COM 29472r108 10,627 143,012 SH   SOLE   0 0 143,012
EXPEDIA GROUP INC COM 30212p303 2,512 15,343 SH   SOLE   0 0 15,343
EXXON MOBIL CORP COM 30231g102 1,279 20,276 SH   SOLE   0 0 20,276
FACEBOOK INC COM 30303m102 21,605 62,136 SH   SOLE   0 0 62,136
FARFETCH LTD COM 30744w107 1,914 37,999 SH   SOLE   0 0 37,999
FATE THERAPEUTICS INC COM 31189p102 1,966 22,647 SH   SOLE   0 0 22,647
FEDEX CORPORATION COM 31428x106 2,764 9,264 SH   SOLE   0 0 9,264
FIVERR INTERNATIONAL COM m4r82t106 502 2,070 SH   SOLE   0 0 2,070
FORD MOTOR COMPANY COM 345370860 7,339 493,880 SH   SOLE   0 0 493,880
FORTINET INC COM 34959E109 1,535 6,445 SH   SOLE   0 0 6,445
FUTU HLDGS LTD COM 36118l106 716 4,000 SH   SOLE   0 0 4,000
GENERAL ELECTRIC CO COM 369604301 172 12,785 SH   SOLE   0 0 12,785
GLOBAL SHIP LEASE INC COM y27183600 3,439 175,726 SH   SOLE   0 0 175,726
GOLDMAN SACHS COM 38141g104 7,870 20,736 SH   SOLE   0 0 20,736
GUARDANT HEALTH INC COM 40131m109 2,280 18,357 SH   SOLE   0 0 18,357
HERC HLDGS COM COM 42704L104 1,686 15,045 SH   SOLE   0 0 15,045
HOME DEPOT COM 437076102 4,203 13,181 SH   SOLE   0 0 13,181
HONEYWELL COM 438516106 5,763 26,274 SH   SOLE   0 0 26,274
HUMANA INC COM 444859102 2,830 6,393 SH   SOLE   0 0 6,393
IDEXX LABORATORIES INC COM 45168d104 2,273 3,599 SH   SOLE   0 0 3,599
ILLINOIS TOOL WORKS COM 452308109 339 1,517 SH   SOLE   0 0 1,517
INTEL CORP COM 458140100 2,449 43,622 SH   SOLE   0 0 43,622
INTUIT INC COM 461202103 17,401 35,499 SH   SOLE   0 0 35,499
INTUITIVE SURGICAL COM 46120e602 6,856 7,455 SH   SOLE   0 0 7,455
JOHNSON & JOHNSON COM 478160104 2,806 17,030 SH   SOLE   0 0 17,030
JOHNSON CONTROLS COM g51502105 1,957 28,509 SH   SOLE   0 0 28,509
JPMORGAN CHASE & CO COM 46625h100 5,422 34,856 SH   SOLE   0 0 34,856
KEYENCE CORP ORD F COM j32491102 466 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103 201 1,500 SH   SOLE   0 0 1,500
KIMCO REALTY COM 49446r109 2,042 97,922 SH   SOLE   0 0 97,922
KLA TENCOR CORP COM 482480100 2,696 8,314 SH   SOLE   0 0 8,314
LABOR SMART INC COM 50541a108 0 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807108 8,952 13,757 SH   SOLE   0 0 13,757
LAREDO PETROLEUM INC COM 516806205 2,537 27,345 SH   SOLE   0 0 27,345
LENNAR CORPORATION COM 526057104 4,905 49,371 SH   SOLE   0 0 49,371
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 5,627 29,010 SH   SOLE   0 0 29,010
MAGNA INTL INC COM 559222401 2,518 27,182 SH   SOLE   0 0 27,182
MASTERCARD COM 57636q104 683 1,871 SH   SOLE   0 0 1,871
MDC HOLDINGS INC COM 552676108 1,838 36,332 SH   SOLE   0 0 36,332
MERCADOLIBRE INC COM 58733R102 5,191 3,332 SH   SOLE   0 0 3,332
MERCK & CO INC COM 58933y105 3,460 44,495 SH   SOLE   0 0 44,495
MICROSOFT CORPORATION COM 594918104 24,217 89,394 SH   SOLE   0 0 89,394
MODERNA INC COM 60770k107 3,045 12,959 SH   SOLE   0 0 12,959
MORGAN STANLEY COM 617446448 1,951 21,278 SH   SOLE   0 0 21,278
NETFLIX INC COM 64110l106 1,471 2,784 SH   SOLE   0 0 2,784
NEXTERA ENERGY INC COM 65339f101 1,091 14,885 SH   SOLE   0 0 14,885
NIGHTFOOD HLDGS IN COM 65412f101 3 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 959 6,209 SH   SOLE   0 0 6,209
NKARTA INC COM 65487u108 238 7,500 SH   SOLE   0 0 7,500
NORFOLK SOUTHERN CORP COM 655844108 4,788 18,039 SH   SOLE   0 0 18,039
NORTHROP GRUMMAN CORP COM 666807102 2,648 7,287 SH   SOLE   0 0 7,287
NUCOR CORP COM 670346105 3,427 35,722 SH   SOLE   0 0 35,722
NVIDIA CORP COM 67066g104 4,181 5,225 SH   SOLE   0 0 5,225
NXP SEMICONDUCTORS NV COM n6596x109 2,144 10,420 SH   SOLE   0 0 10,420
OKTA INC A COM 679295105 1,667 6,812 SH   SOLE   0 0 6,812
OSHKOSH CORP COM 688239201 2,931 23,518 SH   SOLE   0 0 23,518
PALO ALTO NETWORKS INC COM 697435105 8,152 21,969 SH   SOLE   0 0 21,969
PAR TECHNOLOGY COM 698884103 224 3,200 SH   SOLE   0 0 3,200
PARKER HANNIFIN CORP COM 701094104 2,376 7,737 SH   SOLE   0 0 7,737
PAYPAL HOLDINGS INC COM 70450y103 9,385 32,198 SH   SOLE   0 0 32,198
PEPSICO INC COM 713448108 5,428 36,636 SH   SOLE   0 0 36,636
PINDUODUO INC COM 722304102 446 3,513 SH   SOLE   0 0 3,513
PIONEER NATL RES COM 723787107 2,010 12,367 SH   SOLE   0 0 12,367
POOL CORP COM 73278L105 1,836 4,002 SH   SOLE   0 0 4,002
PPG INDUSTRIES COM 693506107 218 1,285 SH   SOLE   0 0 1,285
PROCTER & GAMBLE COM 742718109 8,258 61,200 SH   SOLE   0 0 61,200
PROLOGIS INC COM 74340w103 8,813 73,734 SH   SOLE   0 0 73,734
QUAD GRAPHICS INC COM 747301109 415 100,000 SH   SOLE   0 0 100,000
RAYTHEON TECHNOLOGIES COM 75513e101 308 3,615 SH   SOLE   0 0 3,615
RINGCENTRAL INC COM 76680r206 2,401 8,262 SH   SOLE   0 0 8,262
ROKU INC COM 77543r102 2,759 6,008 SH   SOLE   0 0 6,008
ROPER INDS INC COM 776696106 2,604 5,539 SH   SOLE   0 0 5,539
SALESFORCE.COM INC COM 79466l302 1,651 6,757 SH   SOLE   0 0 6,757
SEA LTD (ADR) COM 81141r100 3,060 11,143 SH   SOLE   0 0 11,143
SEAGEN INC COM 81181c104 253 1,602 SH   SOLE   0 0 1,602
SERVICENOW INC COM 81762p102 2,812 5,117 SH   SOLE   0 0 5,117
SHOE CARNIVAL INC COM 824889109 1,339 18,700 SH   SOLE   0 0 18,700
SHOPIFY INC COM 82509l107 7,226 4,946 SH   SOLE   0 0 4,946
SIEMENS AG (ADR) COM 826197501 1,135 14,250 SH   SOLE   0 0 14,250
SIMON PROPERTY GROUP COM 828806109 5,535 42,423 SH   SOLE   0 0 42,423
SOUTHWEST AIRLINES COM 844741108 4,708 88,688 SH   SOLE   0 0 88,688
SQUARE INC CL A COM 852234103 3,839 15,748 SH   SOLE   0 0 15,748
STAR BULK CARRIERS CORP COM y8162k204 2,030 88,451 SH   SOLE   0 0 88,451
STARBUCKS CORP COM 855244109 490 4,384 SH   SOLE   0 0 4,384
STRYKER CORP COM 863667101 1,243 4,785 SH   SOLE   0 0 4,785
SUNPOWER CORPORATION COM 867652406 586 20,047 SH   SOLE   0 0 20,047
SUNRUN INC COM 86771w105 2,621 46,989 SH   SOLE   0 0 46,989
SVB FINANCIAL GROUP COM 78486Q101 2,414 4,338 SH   SOLE   0 0 4,338
SYNOPSYS INC COM 871607107 1,881 6,822 SH   SOLE   0 0 6,822
TARGET CORP COM COM 87612e106 6,770 28,006 SH   SOLE   0 0 28,006
TESLA MOTORS INC COM 88160r101 4,216 6,203 SH   SOLE   0 0 6,203
THE TRADE DESK CL A COM 88339j105 387 5,000 SH   SOLE   0 0 5,000
THERMO FISHER SCIENTIFIC COM 883556102 4,283 8,490 SH   SOLE   0 0 8,490
TRACTOR SUPPLY CO COM 892356106 6,750 36,278 SH   SOLE   0 0 36,278
TRANE TECHNOLOGIES PLC COM g8994e103 2,434 13,218 SH   SOLE   0 0 13,218
TRANSDIGM GROUP INC COM 893641100 1,372 2,120 SH   SOLE   0 0 2,120
TWIST BIOSCIENCE CORP COM 90184d100 400 3,000 SH   SOLE   0 0 3,000
ULTA BEAUTY INC COM 90384s303 1,597 4,618 SH   SOLE   0 0 4,618
UNION PACIFIC CORP COM 907818108 4,380 19,917 SH   SOLE   0 0 19,917
UNITED PARCEL SERVICE COM 911312106 4,211 20,249 SH   SOLE   0 0 20,249
UNITED RENTALS INC COM 911363109 4,968 15,574 SH   SOLE   0 0 15,574
UNITED STATES STEEL COM 912909108 360 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP COM 91324p102 9,349 23,348 SH   SOLE   0 0 23,348
UPSTART HLDGS INC COM 91680m107 442 3,540 SH   SOLE   0 0 3,540
US BANCORP COM 902973304 951 16,700 SH   SOLE   0 0 16,700
VALE S.A. (ADR) COM 91912e105 1,406 61,625 SH   SOLE   0 0 61,625
VARONIS SYSTEMS INC COM 922280102 1,717 29,799 SH   SOLE   0 0 29,799
VEEVA SYSTEMS INC COM 922475108 1,732 5,569 SH   SOLE   0 0 5,569
VERTEX ENERGY INC COM 92534k107 265 20,000 SH   SOLE   0 0 20,000
VISA INC COM 92826c839 6,769 28,949 SH   SOLE   0 0 28,949
VULCAN MATERIALS CO COM 929160109 2,538 14,581 SH   SOLE   0 0 14,581
WAL-MART STORES INC COM 931142103 203 1,440 SH   SOLE   0 0 1,440
WALT DISNEY CO COM 254687106 3,673 20,898 SH   SOLE   0 0 20,898
WELLS FARGO COM 949746101 3,431 75,757 SH   SOLE   0 0 75,757
WYNN RESORTS LTD COM 983134107 2,658 21,733 SH   SOLE   0 0 21,733
XPO LOGISTICS INC COM 983793100 1,157 8,272 SH   SOLE   0 0 8,272
ZIPRECRUITER INC-A COM 98980b103 250 10,000 SH   SOLE   0 0 10,000
ZOETIS INC COM 98978v103 1,916 10,282 SH   SOLE   0 0 10,282
ALPS CLEAN ENERGY ETF COM 00162q460 369 4,861 SH   SOLE   0 0 4,861
CONSUMER STAPLES SPDR COM 81369y308 238 3,399 SH   SOLE   0 0 3,399
DEF NEXT GEN CONNECT ETF COM 26922a289 1,126 29,595 SH   SOLE   0 0 29,595
DJ INDUSTRIAL ETF COM 78467x109 9,885 28,657 SH   SOLE   0 0 28,657
FINANCIAL SELECT SPDR COM 81369y605 239 6,513 SH   SOLE   0 0 6,513
GOLDMAN SACHS HEDGE ETF COM 381430545 514 5,055 SH   SOLE   0 0 5,055
HEALTH CARE SELECT ETF COM 81369y209 10,185 80,866 SH   SOLE   0 0 80,866
INV S&P 500 EQ WT ETF COM 46137V357 1,568 10,400 SH   SOLE   0 0 10,400
INV S&P 500 EQ WT INDUS COM 46137v324 269 1,443 SH   SOLE   0 0 1,443
INVESCO QQQ TRUST ETF COM 46090E103 19,028 53,686 SH   SOLE   0 0 53,686
ISH RUSS MID-CAP GRWTH COM 464287481 7,757 68,524 SH   SOLE   0 0 68,524
ISH RUSSELL 2000 GRWTH COM 464287648 2,650 8,503 SH   SOLE   0 0 8,503
ISH RUSSELL 2000 VALUE COM 464287630 2,405 14,509 SH   SOLE   0 0 14,509
ISH TECH SOFTWARE ETF COM 464287515 12,199 31,277 SH   SOLE   0 0 31,277
ISHARES CHINA LARGE CAP COM 464287184 376 8,116 SH   SOLE   0 0 8,116
ISHARES EUR SMALL CAP ETF COM 464288497 246 3,546 SH   SOLE   0 0 3,546
ISHARES GLB CLEAN ENERG COM 464288224 2,075 88,430 SH   SOLE   0 0 88,430
ISHARES MSCI EAFE ETF COM 464287465 727 9,221 SH   SOLE   0 0 9,221
ISHARES PHLX SEMI ETF COM 464287523 10,665 23,479 SH   SOLE   0 0 23,479
ISHARES RUSSELL 2000 COM 464287655 1,456 6,350 SH   SOLE   0 0 6,350
ISHARES S&P 500 GROWTH COM 464287309 244 3,351 SH   SOLE   0 0 3,351
ISHARES S&P 500 VALUE ETF COM 464287408 239 1,618 SH   SOLE   0 0 1,618
ISHARES TR INDIA 50 ETF COM 464289529 526 11,250 SH   SOLE   0 0 11,250
ISHARES US MED DEVICES ETF COM 464288810 254 703 SH   SOLE   0 0 703
ISHARES US TRANSPORTATION COM 464287192 255 980 SH   SOLE   0 0 980
PRS MIDCAP DIV ARISTO COM 74347b680 3,373 47,277 SH   SOLE   0 0 47,277
SPDR CONSUMER DISCRE COM 81369y407 500 2,803 SH   SOLE   0 0 2,803
SPDR GOLD SHARES ETF COM 78463v107 339 2,044 SH   SOLE   0 0 2,044
SPDR S&P 500 ETF COM 78462f103 12,533 29,280 SH   SOLE   0 0 29,280
SPDR S&P METALS & MINING COM 78464a755 4,844 112,483 SH   SOLE   0 0 112,483
SPDR S&P MIDCAP 400 ETF COM 78467y107 475 968 SH   SOLE   0 0 968
TECHNOLOGY SPDR ETF COM 81369y803 754 5,103 SH   SOLE   0 0 5,103
VANECK SEMICONDUCTOR COM 92189f676 1,310 4,997 SH   SOLE   0 0 4,997
VANGUARD DEVELOPED ETF COM 921943858 1,214 23,565 SH   SOLE   0 0 23,565
VANGUARD GROWTH ETF COM 922908736 626 2,182 SH   SOLE   0 0 2,182
VANGUARD MID-CAP ETF COM 922908629 1,397 5,885 SH   SOLE   0 0 5,885
VANGUARD TOTAL STOCK ETF COM 922908769 5,622 25,230 SH   SOLE   0 0 25,230
VANGUARD VALUE ETF COM 922908744 2,392 17,403 SH   SOLE   0 0 17,403
VNGRD EMERGING MKTS COM 922042858 309 5,690 SH   SOLE   0 0 5,690
WTREE CLOUD COMPUTING COM 97717y691 994 17,780 SH   SOLE   0 0 17,780
EDGEWOOD GROWTH FUND COM 0075W0759 4,184 67,445 SH   SOLE   0 0 67,445
FIDELITY CONTRAFUND COM 316071109 196 10,438 SH   SOLE   0 0 10,438
GS EMERGING MKT EQUITIES COM 38142b369 4,406 134,316 SH   SOLE   0 0 134,316
GS GQG INTL OPPORTUNITIES COM 38147n293 12,529 631,834 SH   SOLE   0 0 631,834
HRDG LVNR INTL EQUITY COM 412295107 7,455 246,765 SH   SOLE   0 0 246,765
MATTHEWS ASIA GROWTH FD COM 577130776 4,406 104,477 SH   SOLE   0 0 104,477
VICTORY SYCAMORE VAL I COM 92646a831 3,486 69,909 SH   SOLE   0 0 69,909
BROADCOM INC 8% PFD 11135f200 2,227 1,465 SH   SOLE   0 0 1,465