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
3M CO COM 88579Y101   433,020 3,475 SH   SOLE   3,475 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   201,232 5,761 SH   SOLE   5,761 0 0
ABBOTT LABS COM 002824100   1,441,060 13,266 SH   SOLE   13,266 0 0
ABBVIE INC COM 00287Y109   4,177,930 22,662 SH   SOLE   22,662 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   75,550 11,992 SH   SOLE   11,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,707,195 5,441 SH   SOLE   5,441 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,389,546 4,692 SH   SOLE   4,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,540,643 26,262 SH   SOLE   26,262 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   29,540 35,000 PRN   SOLE   35,000 0 0
AFLAC INC COM 001055102   682,036 7,019 SH   SOLE   7,019 0 0
AGNC INVT CORP COM 00123Q104   131,081 13,403 SH   SOLE   13,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   228,803 3,127 SH   SOLE   3,127 0 0
AIR PRODS & CHEMS INC SPONSORED ADS 009158106   1,150,638 4,132 SH   SOLE   4,132 0 0
AIRBNB INC COM CL A 009066101   889,450 7,098 SH   SOLE   7,098 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,890 20,000 PRN   SOLE   20,000 0 0
ALCON AG ORD SHS H01301128   638,581 7,062 SH   SOLE   7,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,903,242 24,724 SH   SOLE   24,724 0 0
ALLEGION PLC ORD SHS G0176J109   4,196,204 32,847 SH   SOLE   32,847 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   17,289 17,000 PRN   SOLE   17,000 0 0
ALPHABET INC CAP STK CL A 02079K305   15,172,400 95,274 SH   SOLE   95,274 0 0
ALPHABET INC CAP STK CL C 02079K107   10,286,644 64,035 SH   SOLE   64,035 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   297,361 11,341 SH   SOLE   11,341 0 0
ALTRIA GROUP INC COM 02209S103   680,687 13,793 SH   SOLE   13,793 0 0
AMAZON COM INC COM 023135106   33,068,891 205,371 SH   SOLE   205,371 0 0
AMBEV SA SPONSORED ADR 02319V103   407,677 195,061 SH   SOLE   195,061 0 0
AMCOR PLC ORD G0250X107   104,811 10,139 SH   SOLE   10,139 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   120,139 12,946 SH   SOLE   12,946 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   498,834 5,612 SH   SOLE   5,612 0 0
AMERICAN ELEC PWR CO INC COM 025537101   352,192 3,592 SH   SOLE   3,592 0 0
AMERICAN EXPRESS CO COM 025816109   2,848,190 12,607 SH   SOLE   12,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,079,904 4,774 SH   SOLE   4,774 0 0
AMERIPRISE FINL INC COM 03076C106   745,516 1,904 SH   SOLE   1,904 0 0
AMGEN INC COM 031162100   1,256,749 3,864 SH   SOLE   3,864 0 0
AMPHENOL CORP NEW CL A 032095101   300,126 5,140 SH   SOLE   5,140 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   252,971 4,219 SH   SOLE   4,219 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,095,866 192,105 SH   SOLE   192,105 0 0
ANALOG DEVICES INC COM 032654105   1,024,126 5,106 SH   SOLE   5,106 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,493,286 77,654 SH   SOLE   77,654 0 0
AON PLC SHS CL A G0403H108   363,047 1,117 SH   SOLE   1,117 0 0
APPLE INC COM 037833100   84,844,053 405,429 SH   SOLE   405,429 0 0
APPLIED MATLS INC COM 038222105   890,897 4,898 SH   SOLE   4,898 0 0
APTIV PLC SHS G6095L109   405,596 5,868 SH   SOLE   5,868 0 0
ARISTA NETWORKS INC COM 040413106   613,484 1,948 SH   SOLE   1,948 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   538,358 22,516 SH   SOLE   22,516 0 0
ARK ETF TR INNOVATION ETF 00214Q104   730,633 18,455 SH   SOLE   18,455 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   399,056 3,613 SH   SOLE   3,613 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   12,200 16,000 PRN   SOLE   16,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,869,939 2,282 SH   SOLE   2,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   652,331 8,223 SH   SOLE   8,223 0 0
AT&T INC COM 00206R102   1,747,583 92,416 SH   SOLE   92,416 0 0
AUTODESK INC COM 052769106   247,379 1,096 SH   SOLE   1,096 0 0
AXON ENTERPRISE INC COM 05464C101   442,403 1,546 SH   SOLE   1,546 0 0
B2GOLD CORP COM 11777Q209   49,470 17,989 SH   SOLE   17,989 0 0
BAIDU INC SPON ADR REP A 056752108   337,964 4,102 SH   SOLE   4,102 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   241,080 30,750 SH   SOLE   30,750 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   159,421 16,641 SH   SOLE   16,641 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   42,864 17,860 SH   SOLE   17,860 0 0
BANCO SANTANDER S.A. ADR 05964H105   77,170 17,659 SH   SOLE   17,659 0 0
BANK AMERICA CORP COM 060505104   4,230,723 115,436 SH   SOLE   115,436 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   538,097 448 SH   SOLE   448 0 0
BARINGS BDC INC COM 06759L103   107,827 11,619 SH   SOLE   11,619 0 0
BCE INC COM 05534B760   397,829 11,725 SH   SOLE   11,725 0 0
BECTON DICKINSON & CO COM 075887109   516,590 2,191 SH   SOLE   2,191 0 0
BENTLEY SYS INC COM CL B 08265T208   286,611 6,399 SH   SOLE   6,399 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   9,615 10,000 PRN   SOLE   10,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   10,656 12,000 PRN   SOLE   12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,720,240 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   22,119,540 53,465 SH   SOLE   53,465 0 0
BHP GROUP LTD SPONSORED ADS 088606108   490,832 9,254 SH   SOLE   9,254 0 0
BIOGEN INC COM 09062X103   367,815 1,854 SH   SOLE   1,854 0 0
BITFARMS LTD COM 09173B107   238,600 119,300 SH   SOLE   119,300 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   76,948 14,464 SH   SOLE   14,464 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,021,279 66,360 SH   SOLE   66,360 0 0
BLACKROCK INC COM 09247X101   943,159 1,135 SH   SOLE   1,135 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   101,925 15,100 SH   SOLE   15,100 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   121,100 10,000 SH   SOLE   10,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   122,244 12,200 SH   SOLE   12,200 0 0
BLACKSTONE INC COM 09260D107   4,425,816 34,174 SH   SOLE   34,174 0 0
BLINK CHARGING CO COM 09354A100   579,600 210,000 SH   SOLE   210,000 0 0
BLOCK INC CL A 852234103   566,951 9,910 SH   SOLE   9,910 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   14,100 17,000 PRN   SOLE   17,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   14,528 16,000 PRN   SOLE   16,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   977,996 67,588 SH   SOLE   67,588 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   195,621 12,373 SH   SOLE   12,373 0 0
BOEING CO COM 097023105   1,161,026 6,951 SH   SOLE   6,951 0 0
BOOKING HOLDINGS INC COM 09857L108   869,572 257 SH   SOLE   257 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   301,987 22,570 SH   SOLE   22,570 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,602,130 21,959 SH   SOLE   21,959 0 0
BP PLC SPONSORED ADR 055622104   1,047,498 31,752 SH   SOLE   31,752 0 0
BRASKEM S A SP ADR PFD A 105532105   107,207 19,076 SH   SOLE   19,076 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   14,166 14,000 PRN   SOLE   14,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   9,666 12,000 PRN   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   995,304 20,914 SH   SOLE   20,914 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   432,495 12,357 SH   SOLE   12,357 0 0
BROADCOM INC COM 11135F101   2,804,697 19,740 SH   SOLE   19,740 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   335,929 7,395 SH   SOLE   7,395 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   297,658 12,775 SH   SOLE   12,775 0 0
BROWN FORMAN CORP CL B 115637209   502,865 11,336 SH   SOLE   11,336 0 0
BRUKER CORP COM 116794108   284,659 4,480 SH   SOLE   4,480 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   15,215 17,000 PRN   SOLE   17,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   415,217 1,682 SH   SOLE   1,682 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   125,301 11,263 SH   SOLE   11,263 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   264,918 16,863 SH   SOLE   16,863 0 0
CANADIAN NATL RY CO COM 136375102   255,541 2,300 SH   SOLE   2,300 0 0
CANOPY GROWTH CORP COM NEW 138035704   96,448 14,608 SH   SOLE   14,608 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   532,535 19,464 SH   SOLE   19,464 0 0
CAPITAL ONE FINL CORP COM 14040H105   340,115 2,588 SH   SOLE   2,588 0 0
CARNIVAL CORP COMMON STOCK 143658300   161,338 11,204 SH   SOLE   11,204 0 0
CATERPILLAR INC COM 149123101   2,432,074 7,677 SH   SOLE   7,677 0 0
CDW CORP COM 12514G108   482,566 2,335 SH   SOLE   2,335 0 0
CENTERRA GOLD INC COM 152006102   281,091 45,484 SH   SOLE   45,484 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   13,500 15,000 PRN   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100   2,453,804 16,963 SH   SOLE   16,963 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,124,427 21,549 SH   SOLE   21,549 0 0
CHUBB LIMITED COM H1467J104   1,605,418 5,961 SH   SOLE   5,961 0 0
CISCO SYS INC COM 17275R102   856,120 19,135 SH   SOLE   19,135 0 0
CITIGROUP INC COM 172967424   1,928,765 34,314 SH   SOLE   34,314 0 0
CME GROUP INC COM 12575Q105   489,563 2,482 SH   SOLE   2,482 0 0
CMS ENERGY CORP COM 125896100   276,060 4,280 SH   SOLE   4,280 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   10,300 10,000 PRN   SOLE   10,000 0 0
COCA COLA CO COM 191216100   2,916,517 42,827 SH   SOLE   42,827 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   502,418 23,800 SH   SOLE   23,800 0 0
COHERENT CORP COM 19247G107   225,338 4,006 SH   SOLE   4,006 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   535,063 2,824 SH   SOLE   2,824 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,912 11,000 PRN   SOLE   11,000 0 0
COMCAST CORP CL A 20030N101   1,329,612 33,936 SH   SOLE   33,936 0 0
CONOCOPHILLIPS COM 20825C104   2,640,548 25,251 SH   SOLE   25,251 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   53,700 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105   277,083 7,338 SH   SOLE   7,338 0 0
CORTEVA INC COM 22052L104   455,581 8,879 SH   SOLE   8,879 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,318,209 5,385 SH   SOLE   5,385 0 0
COTY INC COM CL A 222070203   423,333 46,165 SH   SOLE   46,165 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,197,144 5,391 SH   SOLE   5,391 0 0
CROWN CASTLE INC COM 22822V101   533,468 4,816 SH   SOLE   4,816 0 0
CVS HEALTH CORP COM 126650100   315,029 5,449 SH   SOLE   5,449 0 0
D R HORTON INC COM 23331A109   621,434 3,577 SH   SOLE   3,577 0 0
DANAHER CORPORATION COM 235851102   1,246,115 4,627 SH   SOLE   4,627 0 0
DATADOG INC CL A COM 23804L103   364,456 3,472 SH   SOLE   3,472 0 0
DEERE & CO COM 244199105   1,287,992 3,735 SH   SOLE   3,735 0 0
DELTA AIR LINES INC DEL COM 247361702   301,267 7,943 SH   SOLE   7,943 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   30,175 34,000 PRN   SOLE   34,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   527,488 4,395 SH   SOLE   4,395 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   28,766 34,000 PRN   SOLE   34,000 0 0
DISNEY WALT CO COM 254687106   3,695,863 42,104 SH   SOLE   42,104 0 0
DOMINION ENERGY INC COM 25746U109   551,262 10,201 SH   SOLE   10,201 0 0
DOORDASH INC CL A 25809K105   248,544 2,049 SH   SOLE   2,049 0 0
DOVER CORP COM 260003108   508,547 2,944 SH   SOLE   2,944 0 0
DOW INC COM 260557103   340,594 6,677 SH   SOLE   6,677 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   31,200 38,000 PRN   SOLE   38,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   10,003 11,000 PRN   SOLE   11,000 0 0
DUKE ENERGY CORP NEW COM 26441C204   1,119,314 10,083 SH   SOLE   10,083 0 0
DUPONT DE NEMOURS INC COM 26614N102   234,221 3,009 SH   SOLE   3,009 0 0
EATON CORP PLC SHS G29183103   1,600,266 5,872 SH   SOLE   5,872 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   355,880 15,500 SH   SOLE   15,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   132,903 10,038 SH   SOLE   10,038 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   111,730 14,215 SH   SOLE   14,215 0 0
ELEVANCE HEALTH INC COM 036752103   451,331 862 SH   SOLE   862 0 0
ELI LILLY & CO COM 532457108   5,427,103 7,000 SH   SOLE   7,000 0 0
ENBRIDGE INC COM 29250N105   452,001 12,118 SH   SOLE   12,118 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   497,144 32,219 SH   SOLE   32,219 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,211 12,000 PRN   SOLE   12,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   408,358 14,647 SH   SOLE   14,647 0 0
EOG RES INC COM 26875P101   413,683 3,360 SH   SOLE   3,360 0 0
EQUINIX INC COM 29444U700   256,592 334 SH   SOLE   334 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   10,946 13,000 PRN   SOLE   13,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   19,400 20,000 PRN   SOLE   20,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   17,011 17,000 PRN   SOLE   17,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   27,218 31,000 PRN   SOLE   31,000 0 0
EXXON MOBIL CORP COM 30231G102   5,442,204 47,418 SH   SOLE   47,418 0 0
FAIR ISAAC CORP COM 303250104   643,801 407 SH   SOLE   407 0 0
FEDEX CORP COM 31428X106   853,516 3,015 SH   SOLE   3,015 0 0
FERRARI N V COM N3167Y103   338,498 798 SH   SOLE   798 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   328,546 4,513 SH   SOLE   4,513 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   202,717 3,338 SH   SOLE   3,338 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   228,257 13,156 SH   SOLE   13,156 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   578,696 6,694 SH   SOLE   6,694 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   225,502 13,700 SH   SOLE   13,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   467,493 8,973 SH   SOLE   8,973 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   459,014 13,826 SH   SOLE   13,826 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,878,481 31,376 SH   SOLE   31,376 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   208,051 4,054 SH   SOLE   4,054 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,029,351 19,176 SH   SOLE   19,176 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   227,044 8,127 SH   SOLE   8,127 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   258,319 7,890 SH   SOLE   7,890 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   264,434 11,598 SH   SOLE   11,598 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   603,466 6,536 SH   SOLE   6,536 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   756,064 8,940 SH   SOLE   8,940 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   666,207 3,627 SH   SOLE   3,627 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   682,490 19,950 SH   SOLE   19,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   646,134 18,696 SH   SOLE   18,696 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,523,393 36,254 SH   SOLE   36,254 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   332,589 8,794 SH   SOLE   8,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   598,794 22,716 SH   SOLE   22,716 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   201,243 5,050 SH   SOLE   5,050 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   214,682 4,600 SH   SOLE   4,600 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   631,965 29,381 SH   SOLE   29,381 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,433,289 42,405 SH   SOLE   42,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   333,157 13,450 SH   SOLE   13,450 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   272,148 10,899 SH   SOLE   10,899 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   386,261 4,100 SH   SOLE   4,100 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   311,859 1,835 SH   SOLE   1,835 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   957,559 22,750 SH   SOLE   22,750 0 0
FISERV INC COM 337738108   505,015 3,263 SH   SOLE   3,263 0 0
FLEX LTD ORD Y2573F102   539,839 19,150 SH   SOLE   19,150 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   787,067 20,438 SH   SOLE   20,438 0 0
FLEXSHOPPER INC COM NEW 33939J303   47,250 45,000 SH   SOLE   45,000 0 0
FORD MTR CO DEL COM 345370860   831,627 85,646 SH   SOLE   85,646 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,210 17,000 PRN   SOLE   17,000 0 0
FORTINET INC COM 34959E109   210,704 3,804 SH   SOLE   3,804 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   237,968 9,897 SH   SOLE   9,897 0 0
FREEPORT-MCMORAN INC CL B 35671D857   497,593 12,175 SH   SOLE   12,175 0 0
GALLAGHER ARTHUR J & CO COM 363576109   874,778 3,143 SH   SOLE   3,143 0 0
GARTNER INC COM 366651107   301,065 658 SH   SOLE   658 0 0
GE AEROSPACE COM NEW 369604301   977,390 6,172 SH   SOLE   6,172 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   531,429 6,519 SH   SOLE   6,519 0 0
GE VERNOVA INC COM 36828A101   275,078 1,696 SH   SOLE   1,696 0 0
GENERAL DYNAMICS CORP COM 369550108   833,226 2,914 SH   SOLE   2,914 0 0
GENERAL MTRS CO COM 37045V100   718,061 17,974 SH   SOLE   17,974 0 0
GENUINE PARTS CO COM 372460105   308,794 2,232 SH   SOLE   2,232 0 0
GILEAD SCIENCES INC COM 375558103   660,749 8,830 SH   SOLE   8,830 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   417,346 17,433 SH   SOLE   17,433 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   222,182 4,411 SH   SOLE   4,411 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   265,803 7,328 SH   SOLE   7,328 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   233,149 8,423 SH   SOLE   8,423 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   358,361 10,996 SH   SOLE   10,996 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   392,235 8,227 SH   SOLE   8,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,305,088 2,843 SH   SOLE   2,843 0 0
GRAINGER W W INC COM 384802104   244,150 257 SH   SOLE   257 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   309,933 7,272 SH   SOLE   7,272 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   371,406 13,960 SH   SOLE   13,960 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   165,368 29,689 SH   SOLE   29,689 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   306,311 20,380 SH   SOLE   20,380 0 0
HALEON PLC SPON ADS 405552100   320,734 33,726 SH   SOLE   33,726 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   297,432 14,341 SH   SOLE   14,341 0 0
HEXCEL CORP NEW COM 428291108   285,579 4,687 SH   SOLE   4,687 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   916,871 4,543 SH   SOLE   4,543 0 0
HOME DEPOT INC COM 437076102   3,763,370 10,752 SH   SOLE   10,752 0 0
HONEYWELL INTL INC COM 438516106   5,140,841 25,742 SH   SOLE   25,742 0 0
HUBSPOT INC COM 443573100   232,285 510 SH   SOLE   510 0 0
HUMANA INC COM 444859102   361,634 1,015 SH   SOLE   1,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104   178,284 13,425 SH   SOLE   13,425 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   201,384 12,302 SH   SOLE   12,302 0 0
ICON PLC SHS G4705A100   525,970 1,694 SH   SOLE   1,694 0 0
INGERSOLL RAND INC COM 45687V106   3,223,178 37,031 SH   SOLE   37,031 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,517 31,200 SH   SOLE   31,200 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   19,378 18,000 PRN   SOLE   18,000 0 0
INTEL CORP COM 458140100   725,203 36,062 SH   SOLE   36,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,043,097 7,011 SH   SOLE   7,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,721,890 9,393 SH   SOLE   9,393 0 0
INTUIT COM 461202103   2,158,654 3,580 SH   SOLE   3,580 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,633,359 3,729 SH   SOLE   3,729 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   218,079 3,390 SH   SOLE   3,390 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,007,543 137,582 SH   SOLE   137,582 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   550,789 23,398 SH   SOLE   23,398 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   574,877 31,337 SH   SOLE   31,337 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   528,835 9,365 SH   SOLE   9,365 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   206,794 5,061 SH   SOLE   5,061 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   484,673 20,528 SH   SOLE   20,528 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   244,445 5,130 SH   SOLE   5,130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   328,915 8,811 SH   SOLE   8,811 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,557,290 27,988 SH   SOLE   27,988 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,638,003 26,731 SH   SOLE   26,731 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   21,744 21,000 PRN   SOLE   21,000 0 0
IRON MTN INC DEL COM 46284V101   255,051 2,445 SH   SOLE   2,445 0 0
ISHARES BITCOIN TR SHS 46438F101   1,740,530 57,104 SH   SOLE   57,104 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,112,850 24,469 SH   SOLE   24,469 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,701,801 42,595 SH   SOLE   42,595 0 0
ISHARES INC MSCI EURZONE ETF 464286608   523,980 11,158 SH   SOLE   11,158 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   407,430 15,163 SH   SOLE   15,163 0 0
ISHARES INC MSCI GERMANY ETF 464286806   245,259 8,297 SH   SOLE   8,297 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   392,645 10,592 SH   SOLE   10,592 0 0
ISHARES INC CORE MSCI EMKT 46434G103   317,892 6,268 SH   SOLE   6,268 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   642,023 6,042 SH   SOLE   6,042 0 0
ISHARES INC MSCI EMERG MRKT 464286533   292,593 5,154 SH   SOLE   5,154 0 0
ISHARES INC MSCI CHILE ETF 464286640   715,103 29,416 SH   SOLE   29,416 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,431,158 258,695 SH   SOLE   258,695 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,202,531 71,846 SH   SOLE   71,846 0 0
ISHARES TR TIPS BD ETF 464287176   3,191,398 29,284 SH   SOLE   29,284 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   849,311 24,632 SH   SOLE   24,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   329,162 3,883 SH   SOLE   3,883 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   591,702 7,159 SH   SOLE   7,159 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   297,056 3,038 SH   SOLE   3,038 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,403,673 34,450 SH   SOLE   34,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,298,295 20,833 SH   SOLE   20,833 0 0
ISHARES TR MSCI ACWI EX US 464288240   950,199 18,635 SH   SOLE   18,635 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   213,962 1,798 SH   SOLE   1,798 0 0
ISHARES TR JPMORGAN USD EMG 464288281   607,022 6,768 SH   SOLE   6,768 0 0
ISHARES TR NATIONAL MUN ETF 464288414   477,595 4,414 SH   SOLE   4,414 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,156,410 27,000 SH   SOLE   27,000 0 0
ISHARES TR SHORT TREAS BD 464288679   3,838,341 34,837 SH   SOLE   34,837 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,161,852 15,046 SH   SOLE   15,046 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   262,083 5,042 SH   SOLE   5,042 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   488,195 4,880 SH   SOLE   4,880 0 0
ISHARES TR US TREAS BD ETF 46429B267   233,343 9,989 SH   SOLE   9,989 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,747,923 41,607 SH   SOLE   41,607 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   709,224 29,404 SH   SOLE   29,404 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,433,406 57,268 SH   SOLE   57,268 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,455,173 110,222 SH   SOLE   110,222 0 0
ISHARES TR ISHARES SEMICDTR 464287523   555,846 2,736 SH   SOLE   2,736 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   728,972 10,706 SH   SOLE   10,706 0 0
ISHARES TR RUS MID CAP ETF 464287499   604,755 7,567 SH   SOLE   7,567 0 0
ISHARES TR U.S. FINLS ETF 464287788   227,069 2,420 SH   SOLE   2,420 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,317,497 17,492 SH   SOLE   17,492 0 0
ISHARES TR EUROPE ETF 464287861   301,555 5,663 SH   SOLE   5,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,074,979 18,754 SH   SOLE   18,754 0 0
ISHARES TR CORE S&P SCP ETF 464287804   923,283 8,575 SH   SOLE   8,575 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,901,424 5,578 SH   SOLE   5,578 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   481,129 2,764 SH   SOLE   2,764 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,117,579 3,366 SH   SOLE   3,366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,321,954 16,429 SH   SOLE   16,429 0 0
ISHARES TR ASIA 50 ETF 464288430   437,468 7,096 SH   SOLE   7,096 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,288,752 20,181 SH   SOLE   20,181 0 0
ISHARES TR US AER DEF ETF 464288760   951,654 7,047 SH   SOLE   7,047 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,154,940 69,113 SH   SOLE   69,113 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,048,914 9,781 SH   SOLE   9,781 0 0
ISHARES TR CORE MSCI EAFE 46432F842   299,663 4,275 SH   SOLE   4,275 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   279,401 3,289 SH   SOLE   3,289 0 0
ISHARES TR MSCI INDIA ETF 46429B598   401,027 7,310 SH   SOLE   7,310 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   366,916 2,256 SH   SOLE   2,256 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,139,896 11,477 SH   SOLE   11,477 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   397,609 13,214 SH   SOLE   13,214 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,214,349 39,891 SH   SOLE   39,891 0 0
ISHARES TR HDG MSCI EAFE 46434V803   365,484 11,301 SH   SOLE   11,301 0 0
ITRON INC NOTE 3/1 465741AN6   18,207 18,000 PRN   SOLE   18,000 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   473,408 9,007 SH   SOLE   9,007 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,432,365 153,371 SH   SOLE   153,371 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,593,703 132,617 SH   SOLE   132,617 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   873,844 17,297 SH   SOLE   17,297 0 0
JOHNSON & JOHNSON COM 478160104   3,419,423 21,206 SH   SOLE   21,206 0 0
JOHNSON CTLS INTL PLC SHS G51502105   352,731 5,368 SH   SOLE   5,368 0 0
JPMORGAN CHASE & CO COM 46625H100   6,877,024 35,285 SH   SOLE   35,285 0 0
KENVUE INC COM 49177J102   397,415 21,848 SH   SOLE   21,848 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   316,113 2,574 SH   SOLE   2,574 0 0
KIMBERLY-CLARK CORP COM 494368103   397,391 2,887 SH   SOLE   2,887 0 0
KINSALE CAP GROUP INC COM 49714P108   229,234 513 SH   SOLE   513 0 0
KKR & CO INC COM 48251W104   420,140 3,955 SH   SOLE   3,955 0 0
KOSMOS ENERGY LTD COM 500688106   105,934 22,684 SH   SOLE   22,684 0 0
KRAFT HEINZ CO COM 500754106   239,215 6,796 SH   SOLE   6,796 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   618,848 2,725 SH   SOLE   2,725 0 0
LAM RESEARCH CORP COM 512807108   698,841 907 SH   SOLE   907 0 0
LENNAR CORP CL A 526057104   214,691 1,260 SH   SOLE   1,260 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   15,082 14,000 PRN   SOLE   14,000 0 0
LINDE PLC SHS G54950103   1,561,821 3,522 SH   SOLE   3,522 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,914 15,353 SH   SOLE   15,353 0 0
LOCKHEED MARTIN CORP COM 539830109   2,154,251 3,950 SH   SOLE   3,950 0 0
LOWES COS INC COM 548661107   1,652,987 6,974 SH   SOLE   6,974 0 0
LUCID GROUP INC COM 549498103   48,048 16,016 SH   SOLE   16,016 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   16,920 19,000 PRN   SOLE   19,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   300,635 3,248 SH   SOLE   3,248 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   25,510 15,006 SH   SOLE   15,006 0 0
MANULIFE FINL CORP COM 56501R106   338,200 13,981 SH   SOLE   13,981 0 0
MARATHON PETE CORP COM 56585A102   2,937,804 18,129 SH   SOLE   18,129 0 0
MARRIOTT INTL INC NEW CL A 571903202   411,501 1,947 SH   SOLE   1,947 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   14,424 16,000 PRN   SOLE   16,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   405,169 1,873 SH   SOLE   1,873 0 0
MARTIN MARIETTA MATLS INC COM 573284106   614,532 1,113 SH   SOLE   1,113 0 0
MARVELL TECHNOLOGY INC COM 573874104   283,506 4,916 SH   SOLE   4,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,094,596 13,789 SH   SOLE   13,789 0 0
MAXIMUS INC COM 577933104   224,650 2,554 SH   SOLE   2,554 0 0
MCDONALDS CORP COM 580135101   2,787,947 10,385 SH   SOLE   10,385 0 0
MCKESSON CORP COM 58155Q103   492,813 804 SH   SOLE   804 0 0
MEDTRONIC PLC SHS G5960L103   926,889 11,539 SH   SOLE   11,539 0 0
MERCADOLIBRE INC COM 58733R102   3,185,886 1,794 SH   SOLE   1,794 0 0
MERCK & CO INC COM 58933Y105   2,535,636 22,577 SH   SOLE   22,577 0 0
META PLATFORMS INC CL A 30303M102   18,971,389 39,878 SH   SOLE   39,878 0 0
MGP INGREDIENTS INC COM 55303J106   291,083 3,527 SH   SOLE   3,527 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   23,820 24,000 PRN   SOLE   24,000 0 0
MICRON TECHNOLOGY INC COM 595112103   946,064 10,463 SH   SOLE   10,463 0 0
MICROSOFT CORP COM 594918104   35,117,047 88,870 SH   SOLE   88,870 0 0
MICROSTRATEGY INC CL A NEW 594972408   328,559 251 SH   SOLE   251 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   35,619 31,000 PRN   SOLE   31,000 0 0
MONDELEZ INTL INC CL A 609207105   889,606 12,891 SH   SOLE   12,891 0 0
MONOLITHIC PWR SYS INC COM 609839105   769,670 999 SH   SOLE   999 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   534,629 10,593 SH   SOLE   10,593 0 0
MORGAN STANLEY COM 617446448   2,285,151 24,820 SH   SOLE   24,820 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   262,974 4,234 SH   SOLE   4,234 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   10,824 12,000 PRN   SOLE   12,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   22,470 28,000 PRN   SOLE   28,000 0 0
NETFLIX INC COM 64110L106   4,926,275 8,230 SH   SOLE   8,230 0 0
NEXTERA ENERGY INC COM 65339F101   2,208,848 28,806 SH   SOLE   28,806 0 0
NIKE INC CL B 654106103   649,708 9,097 SH   SOLE   9,097 0 0
NIO INC SPON ADS 62914V106   144,377 37,115 SH   SOLE   37,115 0 0
NOKIA CORP SPONSORED ADR 654902204   42,895 11,500 SH   SOLE   11,500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,391,376 5,805 SH   SOLE   5,805 0 0
NORTHROP GRUMMAN CORP COM 666807102   675,170 1,371 SH   SOLE   1,371 0 0
NOVARTIS AG SPONSORED ADR 66987V109   492,128 4,480 SH   SOLE   4,480 0 0
NOVO-NORDISK A S ADR 670100205   1,347,318 10,693 SH   SOLE   10,693 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   212,497 19,841 SH   SOLE   19,841 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   523,136 48,800 SH   SOLE   48,800 0 0
NVIDIA CORPORATION COM 67066G104   31,185,830 310,461 SH   SOLE   310,461 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,143,428 4,857 SH   SOLE   4,857 0 0
OCCIDENTAL PETE CORP COM 674599105   339,115 6,036 SH   SOLE   6,036 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   455,742 2,346 SH   SOLE   2,346 0 0
ON SEMICONDUCTOR CORP COM 682189105   327,263 4,745 SH   SOLE   4,745 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,814 12,000 PRN   SOLE   12,000 0 0
ORACLE CORP COM 68389X105   1,573,413 12,306 SH   SOLE   12,306 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   985,067 891 SH   SOLE   891 0 0
OWLET INC CL A NEW 69120X206   145,456 35,477 SH   SOLE   35,477 0 0
PACER FDS TR TRENDPILOT 100 69374H303   375,065 5,473 SH   SOLE   5,473 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   547,524 11,578 SH   SOLE   11,578 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   725,784 30,128 SH   SOLE   30,128 0 0
PALO ALTO NETWORKS INC COM 697435105   2,584,717 8,786 SH   SOLE   8,786 0 0
PARKER-HANNIFIN CORP COM 701094104   716,256 1,415 SH   SOLE   1,415 0 0
PAYCHEX INC COM 704326107   461,141 3,698 SH   SOLE   3,698 0 0
PAYPAL HLDGS INC COM 70450Y103   1,332,962 22,047 SH   SOLE   22,047 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,690 10,000 PRN   SOLE   10,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   11,497 11,000 PRN   SOLE   11,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   10,527 11,000 PRN   SOLE   11,000 0 0
PEPSICO INC COM 713448108   2,068,886 11,887 SH   SOLE   11,887 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,194,766 164,896 SH   SOLE   164,896 0 0
PFIZER INC COM 717081103   2,505,811 84,257 SH   SOLE   84,257 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,534,865 125,500 SH   SOLE   125,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,674,868 14,749 SH   SOLE   14,749 0 0
PHILLIPS 66 COM 718546104   406,504 3,088 SH   SOLE   3,088 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,265,030 249,620 SH   SOLE   249,620 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   142,110 10,036 SH   SOLE   10,036 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   314,702 16,820 SH   SOLE   16,820 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   262,304 2,800 SH   SOLE   2,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   871,848 5,258 SH   SOLE   5,258 0 0
POPULAR INC COM NEW 733174700   325,767 3,473 SH   SOLE   3,473 0 0
PPG INDS INC COM 693506107   324,621 2,719 SH   SOLE   2,719 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   20,200 20,000 PRN   SOLE   20,000 0 0
PPL CORP COM 69351T106   223,662 7,443 SH   SOLE   7,443 0 0
PROCTER AND GAMBLE CO COM 742718109   3,302,347 19,650 SH   SOLE   19,650 0 0
PROGRESSIVE CORP COM 743315103   1,399,616 6,636 SH   SOLE   6,636 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   260,115 8,226 SH   SOLE   8,226 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   785,679 24,738 SH   SOLE   24,738 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   12,918 13,000 PRN   SOLE   13,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   235,866 777 SH   SOLE   777 0 0
QUALCOMM INC COM 747525103   753,454 4,770 SH   SOLE   4,770 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   9,673 11,000 PRN   SOLE   11,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   279,204 5,602 SH   SOLE   5,602 0 0
REALTY INCOME CORP COM 756109104   318,625 5,384 SH   SOLE   5,384 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,134,486 1,059 SH   SOLE   1,059 0 0
REPUBLIC SVCS INC COM 760759100   322,778 1,654 SH   SOLE   1,654 0 0
RIO TINTO PLC SPONSORED ADR 767204100   358,047 5,686 SH   SOLE   5,686 0 0
ROCKWELL AUTOMATION INC COM 773903109   542,966 2,187 SH   SOLE   2,187 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   272,412 1,949 SH   SOLE   1,949 0 0
RPM INTL INC COM 749685103   247,157 2,155 SH   SOLE   2,155 0 0
RTX CORPORATION COM 75513E101   1,745,517 15,156 SH   SOLE   15,156 0 0
S&P GLOBAL INC COM 78409V104   879,422 1,863 SH   SOLE   1,863 0 0
SAIA INC COM 78709Y105   265,314 702 SH   SOLE   702 0 0
SALESFORCE INC COM 79466L302   2,828,848 11,836 SH   SOLE   11,836 0 0
SANOFI SPONSORED ADR 80105N105   371,057 7,212 SH   SOLE   7,212 0 0
SAP SE SPON ADR 803054204   691,729 3,476 SH   SOLE   3,476 0 0
SCHWAB CHARLES CORP COM 808513105   662,766 10,640 SH   SOLE   10,640 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   204,516 8,036 SH   SOLE   8,036 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,885,201 36,531 SH   SOLE   36,531 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,182,885 47,601 SH   SOLE   47,601 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   234,311 2,532 SH   SOLE   2,532 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   219,645 5,403 SH   SOLE   5,403 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,142,857 47,922 SH   SOLE   47,922 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,271,813 55,627 SH   SOLE   55,627 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   590,740 4,898 SH   SOLE   4,898 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,323,523 16,794 SH   SOLE   16,794 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,893,826 12,898 SH   SOLE   12,898 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   408,264 2,385 SH   SOLE   2,385 0 0
SERVICENOW INC COM 81762P102   1,869,750 2,393 SH   SOLE   2,393 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   8,850 10,000 PRN   SOLE   10,000 0 0
SHELL PLC SPON ADS 780259305   1,631,117 23,305 SH   SOLE   23,305 0 0
SHERWIN WILLIAMS CO COM 824348106   869,427 2,564 SH   SOLE   2,564 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   460,050 11,638 SH   SOLE   11,638 0 0
SHOPIFY INC CL A 82509L107   1,669,007 31,937 SH   SOLE   31,937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   254,450 1,719 SH   SOLE   1,719 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   318,580 9,903 SH   SOLE   9,903 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   32,237 34,000 PRN   SOLE   34,000 0 0
SNOWFLAKE INC CL A 833445109   502,796 4,464 SH   SOLE   4,464 0 0
SOFI TECHNOLOGIES INC COM 83406F102   102,037 15,602 SH   SOLE   15,602 0 0
SONY GROUP CORP SPONSORED ADR 835699307   395,177 4,797 SH   SOLE   4,797 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   19,530 18,000 PRN   SOLE   18,000 0 0
SOUTHERN CO COM 842587107   707,385 8,171 SH   SOLE   8,171 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   4,335,092 11,207 SH   SOLE   11,207 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,665,341 56,928 SH   SOLE   56,928 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   271,097 5,681 SH   SOLE   5,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,581,574 59,109 SH   SOLE   59,109 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,415,950 4,612 SH   SOLE   4,612 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   873,961 18,734 SH   SOLE   18,734 0 0
SPDR SER TR S&P DIVID ETF 78464A763   536,485 4,083 SH   SOLE   4,083 0 0
SPDR SER TR S&P BIOTECH 78464A870   228,249 2,443 SH   SOLE   2,443 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   241,000 1,840 SH   SOLE   1,840 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   365,830 1,129 SH   SOLE   1,129 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   322,277 8,065 SH   SOLE   8,065 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   644,162 34,392 SH   SOLE   34,392 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,290,850 138,652 SH   SOLE   138,652 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,044,452 25,518 SH   SOLE   25,518 0 0
STARBUCKS CORP COM 855244109   454,239 6,150 SH   SOLE   6,150 0 0
STERIS PLC SHS USD G8473T100   378,593 1,591 SH   SOLE   1,591 0 0
STRYKER CORPORATION COM 863667101   679,292 2,150 SH   SOLE   2,150 0 0
SUPER MICRO COMPUTER INC COM 86800U104   210,046 345 SH   SOLE   345 0 0
SYNOPSYS INC COM 871607107   348,318 714 SH   SOLE   714 0 0
SYSCO CORP COM 871829107   295,271 3,957 SH   SOLE   3,957 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,543,860 10,435 SH   SOLE   10,435 0 0
TARGET CORP COM 87612E106   1,211,524 9,050 SH   SOLE   9,050 0 0
TE CONNECTIVITY LTD SHS H84989104   634,292 4,422 SH   SOLE   4,422 0 0
TECK RESOURCES LTD CL B 878742204   240,495 5,419 SH   SOLE   5,419 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   17,709 22,000 PRN   SOLE   22,000 0 0
TESLA INC COM 88160R101   8,317,758 41,823 SH   SOLE   41,823 0 0
TETRA TECH INC NEW COM 88162G103   376,017 1,668 SH   SOLE   1,668 0 0
TEXAS INSTRS INC COM 882508104   1,651,776 9,116 SH   SOLE   9,116 0 0
THE CIGNA GROUP COM 125523100   638,717 1,961 SH   SOLE   1,961 0 0
THE TRADE DESK INC COM CL A 88339J105   1,060,697 12,746 SH   SOLE   12,746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,000,415 3,345 SH   SOLE   3,345 0 0
TJX COS INC NEW COM 872540109   1,939,176 17,809 SH   SOLE   17,809 0 0
T-MOBILE US INC COM 872590104   753,487 4,032 SH   SOLE   4,032 0 0
TOLL BROTHERS INC COM 889478103   239,054 1,866 SH   SOLE   1,866 0 0
TOPBUILD CORP COM 89055F103   255,587 601 SH   SOLE   601 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   616,931 9,403 SH   SOLE   9,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,423,372 71,363 SH   SOLE   71,363 0 0
TRANSDIGM GROUP INC COM 893641100   418,470 346 SH   SOLE   346 0 0
TRAVELERS COMPANIES INC COM 89417E109   363,399 1,742 SH   SOLE   1,742 0 0
TRUIST FINL CORP COM 89832Q109   554,324 13,461 SH   SOLE   13,461 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   36,234 36,000 PRN   SOLE   36,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,190,302 20,354 SH   SOLE   20,354 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,081,545 17,812 SH   SOLE   17,812 0 0
UNION PAC CORP COM 907818108   1,014,026 4,317 SH   SOLE   4,317 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,346,798 10,687 SH   SOLE   10,687 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   309,602 23,926 SH   SOLE   23,926 0 0
UNITED STS OIL FD LP UNITS 91232N207   424,530 5,798 SH   SOLE   5,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,206,694 10,890 SH   SOLE   10,890 0 0
US BANCORP DEL COM 902973304   692,906 16,983 SH   SOLE   16,983 0 0
VALE S A SPONSORED ADS 91912E105   392,995 39,497 SH   SOLE   39,497 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   480,271 13,590 SH   SOLE   13,590 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   649,203 12,354 SH   SOLE   12,354 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,531,746 89,146 SH   SOLE   89,146 0 0
VANECK ETF TRUST CLO ETF 92189H748   222,004 4,211 SH   SOLE   4,211 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,057,802 9,647 SH   SOLE   9,647 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,664,710 39,570 SH   SOLE   39,570 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   705,078 2,385 SH   SOLE   2,385 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   378,185 4,335 SH   SOLE   4,335 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   611,937 35,954 SH   SOLE   35,954 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,251,589 4,099 SH   SOLE   4,099 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,816,866 24,440 SH   SOLE   24,440 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   295,598 5,925 SH   SOLE   5,925 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   212,629 894 SH   SOLE   894 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   214,770 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,959,898 23,064 SH   SOLE   23,064 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   250,103 1,147 SH   SOLE   1,147 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,765,089 18,183 SH   SOLE   18,183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,977,613 31,118 SH   SOLE   31,118 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   969,254 5,303 SH   SOLE   5,303 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,682,146 18,973 SH   SOLE   18,973 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,735,415 5,088 SH   SOLE   5,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,670,219 18,302 SH   SOLE   18,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,663,890 40,945 SH   SOLE   40,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   551,026 13,151 SH   SOLE   13,151 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,250,386 39,851 SH   SOLE   39,851 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,527,111 23,460 SH   SOLE   23,460 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,007,520 19,798 SH   SOLE   19,798 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,325,428 16,910 SH   SOLE   16,910 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   490,285 6,214 SH   SOLE   6,214 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,618,001 27,578 SH   SOLE   27,578 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   200,382 4,278 SH   SOLE   4,278 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   731,639 8,953 SH   SOLE   8,953 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,950,736 33,616 SH   SOLE   33,616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   566,392 11,899 SH   SOLE   11,899 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   237,351 1,979 SH   SOLE   1,979 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,511,046 5,293 SH   SOLE   5,293 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,799,637 3,492 SH   SOLE   3,492 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   219,194 815 SH   SOLE   815 0 0
VERALTO CORP COM SHS 92338C103   577,671 5,664 SH   SOLE   5,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,632,914 41,028 SH   SOLE   41,028 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   595,661 1,249 SH   SOLE   1,249 0 0
VICI PPTYS INC COM 925652109   361,338 11,747 SH   SOLE   11,747 0 0
VISA INC COM 92826C839   6,219,399 24,253 SH   SOLE   24,253 0 0
VIZSLA SILVER CORP COM NEW 92859G608   29,440 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   136,132 15,452 SH   SOLE   15,452 0 0
WALMART INC COM 931142103   3,145,667 46,540 SH   SOLE   46,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   92,771 11,773 SH   SOLE   11,773 0 0
WASTE CONNECTIONS INC COM 94106B101   528,771 2,997 SH   SOLE   2,997 0 0
WASTE MGMT INC DEL COM 94106L109   677,379 3,361 SH   SOLE   3,361 0 0
WATSCO INC COM 942622200   303,516 658 SH   SOLE   658 0 0
WELLS FARGO CO NEW COM 949746101   1,536,752 29,485 SH   SOLE   29,485 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   345,663 36,695 SH   SOLE   36,695 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   223,668 31,681 SH   SOLE   31,681 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   122,658 28,459 SH   SOLE   28,459 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   469,416 8,366 SH   SOLE   8,366 0 0
WILLIAMS COS INC COM 969457100   502,262 12,179 SH   SOLE   12,179 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   207,443 4,989 SH   SOLE   4,989 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   314,590 6,258 SH   SOLE   6,258 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   632,023 13,331 SH   SOLE   13,331 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   408,497 5,834 SH   SOLE   5,834 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   17,168 39,000 PRN   SOLE   39,000 0 0
WORKDAY INC CL A 98138H101   536,826 2,584 SH   SOLE   2,584 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   213,118 4,466 SH   SOLE   4,466 0 0
XCEL ENERGY INC COM 98389B100   436,839 7,533 SH   SOLE   7,533 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   801,069 44,356 SH   SOLE   44,356 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   231,402 728 SH   SOLE   728 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   15,162 13,000 PRN   SOLE   13,000 0 0
ZOETIS INC CL A 98978V103   917,232 5,247 SH   SOLE   5,247 0 0