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   564,647 4,374 SH   SOLE   4,374 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   230,464 6,461 SH   SOLE   6,461 0 0
ABBOTT LABS COM 002824100   1,406,665 12,436 SH   SOLE   12,436 0 0
ABBVIE INC COM 00287Y109   2,383,378 13,412 SH   SOLE   13,412 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   84,744 14,195 SH   SOLE   14,195 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,563,009 4,443 SH   SOLE   4,443 0 0
ADOBE INC COM 00724F101   1,800,794 4,050 SH   SOLE   4,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,793,752 23,129 SH   SOLE   23,129 0 0
AECOM COM 00766T100   348,874 3,266 SH   SOLE   3,266 0 0
AFLAC INC COM 001055102   752,629 7,276 SH   SOLE   7,276 0 0
AGNC INVT CORP COM 00123Q104   112,657 12,232 SH   SOLE   12,232 0 0
AGNICO EAGLE MINES LTD COM 008474108   234,161 2,994 SH   SOLE   2,994 0 0
AIR PRODS & CHEMS INC COM 009158106   849,527 2,929 SH   SOLE   2,929 0 0
AIRBNB INC COM CL A 009066101   1,007,258 7,665 SH   SOLE   7,665 0 0
AIRBNB INC NOTE 3/1 009066AB7   15,946 17,000 PRN   SOLE   17,000 0 0
ALCON AG ORD SHS H01301128   539,221 6,352 SH   SOLE   6,352 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,553,438 18,321 SH   SOLE   18,321 0 0
ALLEGION PLC ORD SHS G0176J109   4,260,299 32,601 SH   SOLE   32,601 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   14,364 14,000 PRN   SOLE   14,000 0 0
ALLSTATE CORP COM 020002101   232,890 1,208 SH   SOLE   1,208 0 0
ALPHABET INC CAP STK CL A 02079K305   19,263,188 101,760 SH   SOLE   101,760 0 0
ALPHABET INC CAP STK CL C 02079K107   10,220,141 53,666 SH   SOLE   53,666 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   352,649 11,321 SH   SOLE   11,321 0 0
ALTRIA GROUP INC COM 02209S103   566,980 10,843 SH   SOLE   10,843 0 0
AMAZON COM INC COM 023135106   42,062,178 191,723 SH   SOLE   191,723 0 0
AMBEV SA SPONSORED ADR 02319V103   58,290 31,508 SH   SOLE   31,508 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,523 15,000 PRN   SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   233,789 13,413 SH   SOLE   13,413 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   542,831 5,623 SH   SOLE   5,623 0 0
AMERICAN EXPRESS CO COM 025816109   3,016,904 10,165 SH   SOLE   10,165 0 0
AMERICAN TOWER CORP NEW COM 03027X100   816,575 4,452 SH   SOLE   4,452 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   18,755 19,000 PRN   SOLE   19,000 0 0
AMERIPRISE FINL INC COM 03076C106   1,007,416 1,892 SH   SOLE   1,892 0 0
AMGEN INC COM 031162100   903,979 3,468 SH   SOLE   3,468 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   329,916 4,429 SH   SOLE   4,429 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,716,500 273,565 SH   SOLE   273,565 0 0
ANALOG DEVICES INC COM 032654105   394,110 1,855 SH   SOLE   1,855 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,358,793 74,251 SH   SOLE   74,251 0 0
AON PLC SHS CL A G0403H108   403,696 1,124 SH   SOLE   1,124 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   659,979 3,996 SH   SOLE   3,996 0 0
APPLE INC COM 037833100   94,649,780 377,964 SH   SOLE   377,964 0 0
APPLIED MATLS INC COM 038222105   591,485 3,637 SH   SOLE   3,637 0 0
APTIV PLC COM SHS G3265R107   315,282 5,213 SH   SOLE   5,213 0 0
ARCHROCK INC COM 03957W106   211,665 8,504 SH   SOLE   8,504 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   230,847 1,304 SH   SOLE   1,304 0 0
ARISTA NETWORKS INC COM SHS 040413205   776,142 7,022 SH   SOLE   7,022 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   229,154 6,185 SH   SOLE   6,185 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   359,603 15,273 SH   SOLE   15,273 0 0
ARK ETF TR INNOVATION ETF 00214Q104   920,242 16,210 SH   SOLE   16,210 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   262,263 2,126 SH   SOLE   2,126 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   12,368 17,000 PRN   SOLE   17,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,770,186 2,554 SH   SOLE   2,554 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   532,153 8,122 SH   SOLE   8,122 0 0
AT&T INC COM 00206R102   1,577,984 69,301 SH   SOLE   69,301 0 0
AUTODESK INC COM 052769106   307,984 1,042 SH   SOLE   1,042 0 0
AXON ENTERPRISE INC COM 05464C101   923,573 1,554 SH   SOLE   1,554 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   134,039 13,790 SH   SOLE   13,790 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   42,249 22,120 SH   SOLE   22,120 0 0
BANCO MACRO SA SPON ADR B 05961W105   246,254 2,545 SH   SOLE   2,545 0 0
BANCO SANTANDER S.A. ADR 05964H105   70,648 15,493 SH   SOLE   15,493 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   555,978 456 SH   SOLE   456 0 0
BANK AMERICA CORP COM 060505104   3,847,889 87,552 SH   SOLE   87,552 0 0
BANK NEW YORK MELLON CORP COM 064058100   408,983 5,323 SH   SOLE   5,323 0 0
BARINGS BDC INC COM 06759L103   113,841 11,896 SH   SOLE   11,896 0 0
BAXTER INTL INC COM 071813109   218,583 7,496 SH   SOLE   7,496 0 0
BCE INC COM NEW 05534B760   229,142 9,889 SH   SOLE   9,889 0 0
BECTON DICKINSON & CO COM 075887109   715,178 3,152 SH   SOLE   3,152 0 0
BENTLEY SYS INC COM CL B 08265T208   248,654 5,325 SH   SOLE   5,325 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,085,520 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,817,922 56,958 SH   SOLE   56,958 0 0
BHP GROUP LTD SPONSORED ADS 088606108   404,117 8,276 SH   SOLE   8,276 0 0
BITFARMS LTD COM 09173B107   202,044 135,600 SH   SOLE   135,600 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   76,804 14,464 SH   SOLE   14,464 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   352,748 24,496 SH   SOLE   24,496 0 0
BLACKROCK INC COM 09290D101   686,824 670 SH   SOLE   670 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   112,344 15,100 SH   SOLE   15,100 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   116,700 10,000 SH   SOLE   10,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   102,657 11,786 SH   SOLE   11,786 0 0
BLACKSTONE INC COM 09260D107   6,459,296 37,463 SH   SOLE   37,463 0 0
BLOCK INC CL A 852234103   836,387 9,841 SH   SOLE   9,841 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   10,377 12,000 PRN   SOLE   12,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   754,900 49,927 SH   SOLE   49,927 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   346,074 14,878 SH   SOLE   14,878 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   688,721 6,146 SH   SOLE   6,146 0 0
BOEING CO COM 097023105   1,467,153 8,289 SH   SOLE   8,289 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   17,315 17,000 PRN   SOLE   17,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   213,267 15,040 SH   SOLE   15,040 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,047,279 11,725 SH   SOLE   11,725 0 0
BP PLC SPONSORED ADR 055622104   640,933 21,682 SH   SOLE   21,682 0 0
BRASKEM S A SP ADR PFD A 105532105   71,700 18,575 SH   SOLE   18,575 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   15,687 15,000 PRN   SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   373,805 6,609 SH   SOLE   6,609 0 0
BROADCOM INC COM 11135F101   4,726,237 20,386 SH   SOLE   20,386 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   423,844 7,377 SH   SOLE   7,377 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   291,142 12,775 SH   SOLE   12,775 0 0
BRUKER CORP COM 116794108   286,066 4,880 SH   SOLE   4,880 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   15,755 19,000 PRN   SOLE   19,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   423,087 1,408 SH   SOLE   1,408 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   136,733 11,263 SH   SOLE   11,263 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   233,312 13,174 SH   SOLE   13,174 0 0
CANOPY GROWTH CORP COM NEW 138035704   39,715 14,495 SH   SOLE   14,495 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   203,630 5,823 SH   SOLE   5,823 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   472,106 15,928 SH   SOLE   15,928 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   604,649 20,693 SH   SOLE   20,693 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   255,909 10,123 SH   SOLE   10,123 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   671,546 24,946 SH   SOLE   24,946 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   292,523 10,723 SH   SOLE   10,723 0 0
CAPITAL ONE FINL CORP COM 14040H105   470,586 2,639 SH   SOLE   2,639 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   219,146 8,794 SH   SOLE   8,794 0 0
CATERPILLAR INC COM 149123101   1,805,491 4,977 SH   SOLE   4,977 0 0
CDW CORP COM 12514G108   381,322 2,191 SH   SOLE   2,191 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   20,430 20,000 PRN   SOLE   20,000 0 0
CENTERRA GOLD INC COM 152006102   258,804 45,484 SH   SOLE   45,484 0 0
CHEVRON CORP NEW COM 166764100   2,918,423 20,149 SH   SOLE   20,149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,436,436 23,822 SH   SOLE   23,822 0 0
CHUBB LIMITED COM H1467J104   1,024,168 3,707 SH   SOLE   3,707 0 0
CIENA CORP COM NEW 171779309   239,419 2,823 SH   SOLE   2,823 0 0
CISCO SYS INC COM 17275R102   1,246,367 21,053 SH   SOLE   21,053 0 0
CITIGROUP INC COM NEW 172967424   1,908,222 27,109 SH   SOLE   27,109 0 0
COCA COLA CO COM 191216100   2,732,909 43,895 SH   SOLE   43,895 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   319,212 4,151 SH   SOLE   4,151 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   497,420 23,800 SH   SOLE   23,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   637,386 2,567 SH   SOLE   2,567 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   28,283 27,000 PRN   SOLE   27,000 0 0
COMCAST CORP NEW CL A 20030N101   974,804 25,974 SH   SOLE   25,974 0 0
CONAGRA BRANDS INC COM 205887102   218,448 7,872 SH   SOLE   7,872 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   15,275 17,000 PRN   SOLE   17,000 0 0
CONOCOPHILLIPS COM 20825C104   1,337,538 13,487 SH   SOLE   13,487 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   74,400 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105   368,232 7,749 SH   SOLE   7,749 0 0
CORTEVA INC COM 22052L104   463,996 8,146 SH   SOLE   8,146 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,513,164 4,926 SH   SOLE   4,926 0 0
COTY INC COM CL A 222070203   145,394 20,890 SH   SOLE   20,890 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,016,119 5,892 SH   SOLE   5,892 0 0
CROWN CASTLE INC COM 22822V101   341,893 3,767 SH   SOLE   3,767 0 0
CUMMINS INC COM 231021106   216,255 620 SH   SOLE   620 0 0
CURTISS WRIGHT CORP COM 231561101   374,388 1,055 SH   SOLE   1,055 0 0
CVS HEALTH CORP COM 126650100   268,459 5,980 SH   SOLE   5,980 0 0
D R HORTON INC COM 23331A109   498,465 3,565 SH   SOLE   3,565 0 0
DANAHER CORPORATION COM 235851102   977,170 4,257 SH   SOLE   4,257 0 0
DATADOG INC CL A COM 23804L103   332,648 2,328 SH   SOLE   2,328 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   268,165 6,477 SH   SOLE   6,477 0 0
DEERE & CO COM 244199105   858,416 2,026 SH   SOLE   2,026 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   464,118 7,671 SH   SOLE   7,671 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   30,416 34,000 PRN   SOLE   34,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   570,178 4,485 SH   SOLE   4,485 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   30,184 34,000 PRN   SOLE   34,000 0 0
DISNEY WALT CO COM 254687106   4,847,919 43,538 SH   SOLE   43,538 0 0
DOCUSIGN INC COM 256163106   328,641 3,654 SH   SOLE   3,654 0 0
DOMINION ENERGY INC COM 25746U109   469,821 8,723 SH   SOLE   8,723 0 0
DOORDASH INC CL A 25809K105   388,257 2,315 SH   SOLE   2,315 0 0
DOVER CORP COM 260003108   399,588 2,130 SH   SOLE   2,130 0 0
DOW INC COM 260557103   378,546 9,433 SH   SOLE   9,433 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   239,977 6,451 SH   SOLE   6,451 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   34,891 41,000 PRN   SOLE   41,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   11,227 11,000 PRN   SOLE   11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,179,645 10,949 SH   SOLE   10,949 0 0
DUPONT DE NEMOURS INC COM 26614N102   407,938 5,350 SH   SOLE   5,350 0 0
D-WAVE QUANTUM INC COM 26740W109   147,252 17,530 SH   SOLE   17,530 0 0
EATON CORP PLC SHS G29183103   869,676 2,621 SH   SOLE   2,621 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   372,775 15,500 SH   SOLE   15,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   150,068 10,038 SH   SOLE   10,038 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   186,202 22,791 SH   SOLE   22,791 0 0
ELECTRONIC ARTS INC COM 285512109   324,055 2,215 SH   SOLE   2,215 0 0
ELEVANCE HEALTH INC COM 036752103   281,471 763 SH   SOLE   763 0 0
ELI LILLY & CO COM 532457108   4,242,782 5,496 SH   SOLE   5,496 0 0
ENBRIDGE INC COM 29250N105   442,132 10,421 SH   SOLE   10,421 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   537,247 27,425 SH   SOLE   27,425 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   35,915 15,752 SH   SOLE   15,752 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   10,560 10,000 PRN   SOLE   10,000 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   10,130 10,000 PRN   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   440,922 14,060 SH   SOLE   14,060 0 0
EQUINIX INC COM 29444U700   209,322 222 SH   SOLE   222 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   213,199 2,971 SH   SOLE   2,971 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   11,173 13,000 PRN   SOLE   13,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   19,770 20,000 PRN   SOLE   20,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   10,147 12,000 PRN   SOLE   12,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   13,215 15,000 PRN   SOLE   15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   295,147 1,584 SH   SOLE   1,584 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,896 13,000 PRN   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102   4,233,417 39,355 SH   SOLE   39,355 0 0
FAIR ISAAC CORP COM 303250104   469,859 236 SH   SOLE   236 0 0
FASTENAL CO COM 311900104   206,957 2,878 SH   SOLE   2,878 0 0
FEDEX CORP COM 31428X106   610,209 2,169 SH   SOLE   2,169 0 0
FERRARI N V COM N3167Y103   375,134 883 SH   SOLE   883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   523,557 6,482 SH   SOLE   6,482 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   276,719 3,392 SH   SOLE   3,392 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   226,715 3,445 SH   SOLE   3,445 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   191,089 10,796 SH   SOLE   10,796 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   589,882 4,952 SH   SOLE   4,952 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   487,359 7,681 SH   SOLE   7,681 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   578,646 6,589 SH   SOLE   6,589 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   205,479 845 SH   SOLE   845 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   308,141 8,496 SH   SOLE   8,496 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,353,504 39,376 SH   SOLE   39,376 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   446,404 18,416 SH   SOLE   18,416 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   335,302 6,678 SH   SOLE   6,678 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,272,220 21,512 SH   SOLE   21,512 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   719,964 20,083 SH   SOLE   20,083 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   216,672 1,813 SH   SOLE   1,813 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   671,921 22,578 SH   SOLE   22,578 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   354,578 12,875 SH   SOLE   12,875 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   301,761 14,383 SH   SOLE   14,383 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   714,585 35,393 SH   SOLE   35,393 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   921,328 24,975 SH   SOLE   24,975 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   669,724 17,878 SH   SOLE   17,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,540,491 42,555 SH   SOLE   42,555 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,812,287 42,512 SH   SOLE   42,512 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   564,343 12,295 SH   SOLE   12,295 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   363,104 8,794 SH   SOLE   8,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   231,549 5,350 SH   SOLE   5,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   236,348 4,600 SH   SOLE   4,600 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   474,040 9,913 SH   SOLE   9,913 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   688,230 33,280 SH   SOLE   33,280 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   448,470 4,300 SH   SOLE   4,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   707,124 16,204 SH   SOLE   16,204 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   13,030 13,000 PRN   SOLE   13,000 0 0
FISERV INC COM 337738108   701,715 3,416 SH   SOLE   3,416 0 0
FLEX LTD ORD Y2573F102   660,730 17,211 SH   SOLE   17,211 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   929,058 25,552 SH   SOLE   25,552 0 0
FLEXSHOPPER INC COM NEW 33939J303   102,600 60,000 SH   SOLE   60,000 0 0
FORD MTR CO COM 345370860   656,681 66,331 SH   SOLE   66,331 0 0
FORTINET INC COM 34959E109   341,640 3,616 SH   SOLE   3,616 0 0
FREEPORT-MCMORAN INC CL B 35671D857   648,122 17,020 SH   SOLE   17,020 0 0
GE AEROSPACE COM NEW 369604301   468,393 2,808 SH   SOLE   2,808 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   582,754 7,454 SH   SOLE   7,454 0 0
GE VERNOVA INC COM 36828A101   269,394 819 SH   SOLE   819 0 0
GENERAL DYNAMICS CORP COM 369550108   502,972 1,909 SH   SOLE   1,909 0 0
GENERAL MTRS CO COM 37045V100   284,568 5,342 SH   SOLE   5,342 0 0
GENUINE PARTS CO COM 372460105   513,157 4,395 SH   SOLE   4,395 0 0
GILEAD SCIENCES INC COM 375558103   591,722 6,406 SH   SOLE   6,406 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   238,788 6,383 SH   SOLE   6,383 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   599,060 9,892 SH   SOLE   9,892 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   233,302 5,721 SH   SOLE   5,721 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   312,599 9,784 SH   SOLE   9,784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   231,723 6,950 SH   SOLE   6,950 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   421,716 8,227 SH   SOLE   8,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,995,994 3,486 SH   SOLE   3,486 0 0
GRAINGER W W INC COM 384802104   222,950 212 SH   SOLE   212 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   481,204 6,501 SH   SOLE   6,501 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   775,822 12,449 SH   SOLE   12,449 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   492,662 32,605 SH   SOLE   32,605 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   356,046 23,332 SH   SOLE   23,332 0 0
HALEON PLC SPON ADS 405552100   301,626 31,617 SH   SOLE   31,617 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   313,273 15,455 SH   SOLE   15,455 0 0
HERSHEY CO COM 427866108   290,943 1,718 SH   SOLE   1,718 0 0
HESS MIDSTREAM LP CL A SHS 428103105   217,847 5,883 SH   SOLE   5,883 0 0
HEXCEL CORP NEW COM 428291108   318,328 5,077 SH   SOLE   5,077 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   525,956 2,128 SH   SOLE   2,128 0 0
HOLOGIC INC COM 436440101   436,937 6,061 SH   SOLE   6,061 0 0
HOME DEPOT INC COM 437076102   3,273,520 8,415 SH   SOLE   8,415 0 0
HONEYWELL INTL INC COM 438516106   5,481,313 24,265 SH   SOLE   24,265 0 0
HOWMET AEROSPACE INC COM 443201108   242,145 2,214 SH   SOLE   2,214 0 0
HUBSPOT INC COM 443573100   232,024 333 SH   SOLE   333 0 0
HUMACYTE INC COM 44486Q103   101,000 20,000 SH   SOLE   20,000 0 0
HUMANA INC COM 444859102   345,046 1,360 SH   SOLE   1,360 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   127,787 14,739 SH   SOLE   14,739 0 0
ICON PLC SHS G4705A100   368,880 1,759 SH   SOLE   1,759 0 0
IES HLDGS INC COM 44951W106   301,440 1,500 SH   SOLE   1,500 0 0
INGERSOLL RAND INC COM 45687V106   3,002,367 33,190 SH   SOLE   33,190 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   265,626 6,287 SH   SOLE   6,287 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   50,400 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100   342,931 17,104 SH   SOLE   17,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   983,913 6,603 SH   SOLE   6,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,368,739 6,226 SH   SOLE   6,226 0 0
INTUIT COM 461202103   1,353,477 2,154 SH   SOLE   2,154 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,381,174 2,646 SH   SOLE   2,646 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   518,573 5,421 SH   SOLE   5,421 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,881,575 134,779 SH   SOLE   134,779 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   715,750 26,918 SH   SOLE   26,918 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   590,684 31,336 SH   SOLE   31,336 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   576,371 9,477 SH   SOLE   9,477 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   331,301 7,240 SH   SOLE   7,240 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   509,762 21,073 SH   SOLE   21,073 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   413,342 10,246 SH   SOLE   10,246 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   487,809 9,764 SH   SOLE   9,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,568,452 37,485 SH   SOLE   37,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,143,136 31,577 SH   SOLE   31,577 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   17,692 18,000 PRN   SOLE   18,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,233,852 117,509 SH   SOLE   117,509 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,428,624 96,031 SH   SOLE   96,031 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,408,361 28,446 SH   SOLE   28,446 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   711,798 27,199 SH   SOLE   27,199 0 0
ISHARES INC CORE MSCI EMKT 46434G103   354,495 6,788 SH   SOLE   6,788 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   269,535 11,974 SH   SOLE   11,974 0 0
ISHARES INC MSCI CHILE ETF 464286640   736,577 29,416 SH   SOLE   29,416 0 0
ISHARES INC MSCI EMERG MRKT 464286533   354,319 6,110 SH   SOLE   6,110 0 0
ISHARES INC MSCI EURZONE ETF 464286608   679,114 14,388 SH   SOLE   14,388 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   237,932 6,800 SH   SOLE   6,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,486,391 37,055 SH   SOLE   37,055 0 0
ISHARES INC MSCI WORLD ETF 464286392   404,145 2,599 SH   SOLE   2,599 0 0
ISHARES SILVER TR ISHARES 46428Q109   10,457,223 397,160 SH   SOLE   397,160 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   424,958 4,224 SH   SOLE   4,224 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,481,470 58,237 SH   SOLE   58,237 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   344,890 4,207 SH   SOLE   4,207 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,071,817 23,724 SH   SOLE   23,724 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   228,211 1,975 SH   SOLE   1,975 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   290,537 3,143 SH   SOLE   3,143 0 0
ISHARES TR ASIA 50 ETF 464288430   927,847 13,679 SH   SOLE   13,679 0 0
ISHARES TR BROAD USD HIGH 46435U853   268,788 7,306 SH   SOLE   7,306 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,903,231 62,524 SH   SOLE   62,524 0 0
ISHARES TR CORE MSCI EAFE 46432F842   384,820 5,476 SH   SOLE   5,476 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,810,111 33,533 SH   SOLE   33,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,244,331 19,970 SH   SOLE   19,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,323,131 11,484 SH   SOLE   11,484 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,771,665 13,774 SH   SOLE   13,774 0 0
ISHARES TR CORE S&P US GWT 464287671   214,356 1,538 SH   SOLE   1,538 0 0
ISHARES TR CORE S&P US VLU 464287663   312,414 3,374 SH   SOLE   3,374 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,864,586 11,661 SH   SOLE   11,661 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,000,741 72,247 SH   SOLE   72,247 0 0
ISHARES TR EUROPE ETF 464287861   348,958 6,703 SH   SOLE   6,703 0 0
ISHARES TR FUTURE AI & TECH 46435U556   489,843 13,214 SH   SOLE   13,214 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   725,132 30,252 SH   SOLE   30,252 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,150,423 14,627 SH   SOLE   14,627 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,799,263 26,201 SH   SOLE   26,201 0 0
ISHARES TR ISHARES SEMICDTR 464287523   795,140 3,690 SH   SOLE   3,690 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   422,653 8,175 SH   SOLE   8,175 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   344,499 6,688 SH   SOLE   6,688 0 0
ISHARES TR JPMORGAN USD EMG 464288281   652,485 7,328 SH   SOLE   7,328 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,216,581 28,006 SH   SOLE   28,006 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   682,462 9,455 SH   SOLE   9,455 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,651,228 14,053 SH   SOLE   14,053 0 0
ISHARES TR MSCI ACWI EX US 464288240   545,594 10,460 SH   SOLE   10,460 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,294,821 17,125 SH   SOLE   17,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,245,126 53,685 SH   SOLE   53,685 0 0
ISHARES TR MSCI INDIA ETF 46429B598   387,244 7,356 SH   SOLE   7,356 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   250,708 6,754 SH   SOLE   6,754 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   358,730 10,582 SH   SOLE   10,582 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   372,075 4,191 SH   SOLE   4,191 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   316,421 1,777 SH   SOLE   1,777 0 0
ISHARES TR MSCI USA VALUE 46432F388   848,999 8,039 SH   SOLE   8,039 0 0
ISHARES TR NASDAQ TOP 30 46438G562   781,270 29,740 SH   SOLE   29,740 0 0
ISHARES TR NASDAQ-100 EX 46438G554   205,420 8,506 SH   SOLE   8,506 0 0
ISHARES TR NATIONAL MUN ETF 464288414   250,393 2,350 SH   SOLE   2,350 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,340,632 74,448 SH   SOLE   74,448 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   904,373 2,252 SH   SOLE   2,252 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,429,389 7,721 SH   SOLE   7,721 0 0
ISHARES TR RUS MID CAP ETF 464287499   814,871 9,218 SH   SOLE   9,218 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   272,000 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,922,978 22,280 SH   SOLE   22,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408   516,521 2,706 SH   SOLE   2,706 0 0
ISHARES TR SHORT TREAS BD 464288679   3,980,477 36,150 SH   SOLE   36,150 0 0
ISHARES TR TIPS BD ETF 464287176   2,766,607 25,965 SH   SOLE   25,965 0 0
ISHARES TR U.S. FINLS ETF 464287788   339,370 3,069 SH   SOLE   3,069 0 0
ISHARES TR U.S. TECH ETF 464287721   948,665 5,947 SH   SOLE   5,947 0 0
ISHARES TR US AER DEF ETF 464288760   1,246,118 8,573 SH   SOLE   8,573 0 0
ISHARES TR US TREAS BD ETF 46429B267   263,144 11,451 SH   SOLE   11,451 0 0
ISHARES TR USD INV GRDE ETF 464288620   209,969 4,176 SH   SOLE   4,176 0 0
ITRON INC NOTE 3/1 465741AN6   23,805 23,000 PRN   SOLE   23,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,198,042 55,589 SH   SOLE   55,589 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   619,334 10,985 SH   SOLE   10,985 0 0
JACOBS SOLUTIONS INC COM 46982L108   241,986 1,811 SH   SOLE   1,811 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   796,942 16,211 SH   SOLE   16,211 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,462,294 48,556 SH   SOLE   48,556 0 0
JEFFERIES FINL GROUP INC COM 47233W109   418,499 5,338 SH   SOLE   5,338 0 0
JOHNSON & JOHNSON COM 478160104   2,952,751 20,417 SH   SOLE   20,417 0 0
JOHNSON CTLS INTL PLC SHS G51502105   455,268 5,768 SH   SOLE   5,768 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,763,448 32,387 SH   SOLE   32,387 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   255,749 66,950 SH   SOLE   66,950 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   324,899 5,710 SH   SOLE   5,710 0 0
KENVUE INC COM 49177J102   364,551 17,075 SH   SOLE   17,075 0 0
KKR & CO INC COM 48251W104   1,113,049 7,525 SH   SOLE   7,525 0 0
KLA CORP COM NEW 482480100   209,152 332 SH   SOLE   332 0 0
KOSMOS ENERGY LTD COM 500688106   77,579 22,684 SH   SOLE   22,684 0 0
KRAFT HEINZ CO COM 500754106   213,342 6,947 SH   SOLE   6,947 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   579,111 2,754 SH   SOLE   2,754 0 0
LAM RESEARCH CORP COM NEW 512807306   425,991 5,898 SH   SOLE   5,898 0 0
LAUDER ESTEE COS INC CL A 518439104   236,487 3,154 SH   SOLE   3,154 0 0
LINDE PLC SHS G54950103   494,219 1,180 SH   SOLE   1,180 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   368,315 6,768 SH   SOLE   6,768 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,568 24,841 SH   SOLE   24,841 0 0
LOCKHEED MARTIN CORP COM 539830109   1,908,782 3,928 SH   SOLE   3,928 0 0
LOWES COS INC COM 548661107   1,461,305 5,921 SH   SOLE   5,921 0 0
LUCID GROUP INC COM 549498103   36,448 12,069 SH   SOLE   12,069 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,645 10,000 PRN   SOLE   10,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   25,360 15,006 SH   SOLE   15,006 0 0
MANULIFE FINL CORP COM 56501R106   306,148 9,969 SH   SOLE   9,969 0 0
MARATHON PETE CORP COM 56585A102   2,541,830 18,221 SH   SOLE   18,221 0 0
MARRIOTT INTL INC NEW CL A 571903202   532,220 1,908 SH   SOLE   1,908 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   14,928 16,000 PRN   SOLE   16,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   253,948 1,196 SH   SOLE   1,196 0 0
MARVELL TECHNOLOGY INC COM 573874104   357,637 3,238 SH   SOLE   3,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,589,638 10,615 SH   SOLE   10,615 0 0
MCDONALDS CORP COM 580135101   2,191,414 7,559 SH   SOLE   7,559 0 0
MCKESSON CORP COM 58155Q103   403,785 709 SH   SOLE   709 0 0
MEDTRONIC PLC SHS G5960L103   574,110 7,187 SH   SOLE   7,187 0 0
MERCADOLIBRE INC COM 58733R102   2,991,924 1,760 SH   SOLE   1,760 0 0
MERCK & CO INC COM 58933Y105   1,972,196 19,825 SH   SOLE   19,825 0 0
META PLATFORMS INC CL A 30303M102   20,458,002 34,940 SH   SOLE   34,940 0 0
METLIFE INC COM 59156R108   303,038 3,701 SH   SOLE   3,701 0 0
MICRON TECHNOLOGY INC COM 595112103   1,053,094 12,513 SH   SOLE   12,513 0 0
MICROSOFT CORP COM 594918104   34,270,635 81,306 SH   SOLE   81,306 0 0
MICROSTRATEGY INC CL A NEW 594972408   616,022 2,127 SH   SOLE   2,127 0 0
MONDELEZ INTL INC CL A 609207105   289,681 4,850 SH   SOLE   4,850 0 0
MONOLITHIC PWR SYS INC COM 609839105   524,838 887 SH   SOLE   887 0 0
MORGAN STANLEY COM NEW 617446448   1,678,339 13,350 SH   SOLE   13,350 0 0
MSCI INC COM 55354G100   357,606 596 SH   SOLE   596 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   24,800 10,000 SH   SOLE   10,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   19,665 19,000 PRN   SOLE   19,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   23,503 28,000 PRN   SOLE   28,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,510,061 29,714 SH   SOLE   29,714 0 0
NETFLIX INC COM 64110L106   6,151,676 6,902 SH   SOLE   6,902 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   289,875 1,835 SH   SOLE   1,835 0 0
NEXTERA ENERGY INC COM 65339F101   1,170,334 16,325 SH   SOLE   16,325 0 0
NIKE INC CL B 654106103   799,454 10,565 SH   SOLE   10,565 0 0
NIO INC SPON ADS 62914V106   168,383 38,620 SH   SOLE   38,620 0 0
NORFOLK SOUTHN CORP COM 655844108   496,156 2,114 SH   SOLE   2,114 0 0
NORTHROP GRUMMAN CORP COM 666807102   693,553 1,478 SH   SOLE   1,478 0 0
NOVARTIS AG SPONSORED ADR 66987V109   449,767 4,622 SH   SOLE   4,622 0 0
NOVO-NORDISK A S ADR 670100205   1,063,131 12,359 SH   SOLE   12,359 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   275,307 26,574 SH   SOLE   26,574 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   126,842 10,346 SH   SOLE   10,346 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   527,528 48,800 SH   SOLE   48,800 0 0
NVIDIA CORPORATION COM 67066G104   38,555,275 287,105 SH   SOLE   287,105 0 0
NXP SEMICONDUCTORS N V COM N6596X109   439,603 2,115 SH   SOLE   2,115 0 0
OCCIDENTAL PETE CORP COM 674599105   386,632 7,825 SH   SOLE   7,825 0 0
ON HLDG AG NAMEN AKT A H5919C104   431,149 7,872 SH   SOLE   7,872 0 0
ON SEMICONDUCTOR CORP COM 682189105   206,804 3,280 SH   SOLE   3,280 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   28,245 30,000 PRN   SOLE   30,000 0 0
ORACLE CORP COM 68389X105   2,557,551 15,348 SH   SOLE   15,348 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   773,194 652 SH   SOLE   652 0 0
OWLET INC CL A NEW 69120X206   68,873 15,477 SH   SOLE   15,477 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   671,901 12,573 SH   SOLE   12,573 0 0
PACER FDS TR TRENDPILOT 100 69374H303   381,277 5,151 SH   SOLE   5,151 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   9,720 10,000 PRN   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,074,787 40,656 SH   SOLE   40,656 0 0
PALO ALTO NETWORKS INC COM 697435105   3,097,478 17,023 SH   SOLE   17,023 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   217,212 2,470 SH   SOLE   2,470 0 0
PARKER-HANNIFIN CORP COM 701094104   724,857 1,140 SH   SOLE   1,140 0 0
PAYCHEX INC COM 704326107   315,074 2,247 SH   SOLE   2,247 0 0
PAYPAL HLDGS INC COM 70450Y103   1,579,658 18,508 SH   SOLE   18,508 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   15,786 17,000 PRN   SOLE   17,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   15,339 14,000 PRN   SOLE   14,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   10,780 11,000 PRN   SOLE   11,000 0 0
PEPSICO INC COM 713448108   967,878 6,365 SH   SOLE   6,365 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,385,697 185,513 SH   SOLE   185,513 0 0
PFIZER INC COM 717081103   1,559,140 58,769 SH   SOLE   58,769 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,644,720 133,500 SH   SOLE   133,500 0 0
PHILIP MORRIS INTL INC COM 718172109   973,030 8,085 SH   SOLE   8,085 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,334,870 248,500 SH   SOLE   248,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   144,217 10,036 SH   SOLE   10,036 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   348,790 19,018 SH   SOLE   19,018 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   193,890 23,000 SH   SOLE   23,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   207,382 11,283 SH   SOLE   11,283 0 0
PNC FINL SVCS GROUP INC COM 693475105   418,662 2,171 SH   SOLE   2,171 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   20,860 20,000 PRN   SOLE   20,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,372,216 14,150 SH   SOLE   14,150 0 0
PROGRESSIVE CORP COM 743315103   668,752 2,791 SH   SOLE   2,791 0 0
PROLOGIS INC. COM 74340W103   203,168 1,922 SH   SOLE   1,922 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   10,423 11,000 PRN   SOLE   11,000 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   204,308 6,204 SH   SOLE   6,204 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   418,292 4,719 SH   SOLE   4,719 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   229,730 6,823 SH   SOLE   6,823 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   12,870 13,000 PRN   SOLE   13,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   264,927 885 SH   SOLE   885 0 0
QUALCOMM INC COM 747525103   1,173,812 7,641 SH   SOLE   7,641 0 0
QUANTA SVCS INC COM 74762E102   527,646 1,670 SH   SOLE   1,670 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   65,075 47,500 SH   SOLE   47,500 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   15,150 16,000 PRN   SOLE   16,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   249,400 5,002 SH   SOLE   5,002 0 0
REALTY INCOME CORP COM 756109104   223,734 4,189 SH   SOLE   4,189 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   10,728 14,000 PRN   SOLE   14,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   298,822 420 SH   SOLE   420 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   430,892 2,017 SH   SOLE   2,017 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   194,718 12,760 SH   SOLE   12,760 0 0
RIO TINTO PLC SPONSORED ADR 767204100   643,617 10,944 SH   SOLE   10,944 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   11,609 13,000 PRN   SOLE   13,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   18,097 18,000 PRN   SOLE   18,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   684,181 2,394 SH   SOLE   2,394 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   766,136 3,321 SH   SOLE   3,321 0 0
RPM INTL INC COM 749685103   257,565 2,093 SH   SOLE   2,093 0 0
RTX CORPORATION COM 75513E101   1,740,749 15,043 SH   SOLE   15,043 0 0
S&P GLOBAL INC COM 78409V104   314,360 631 SH   SOLE   631 0 0
SAIA INC COM 78709Y105   292,579 642 SH   SOLE   642 0 0
SALESFORCE INC COM 79466L302   3,102,091 9,279 SH   SOLE   9,279 0 0
SANOFI SPONSORED ADR 80105N105   281,808 5,843 SH   SOLE   5,843 0 0
SAP SE SPON ADR 803054204   779,255 3,165 SH   SOLE   3,165 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   18,666 17,000 PRN   SOLE   17,000 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   196,872 69,078 SH   SOLE   69,078 0 0
SCHLUMBERGER LTD COM STK 806857108   549,527 14,333 SH   SOLE   14,333 0 0
SCHWAB CHARLES CORP COM 808513105   723,670 9,778 SH   SOLE   9,778 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,234,751 155,006 SH   SOLE   155,006 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   245,129 10,575 SH   SOLE   10,575 0 0
SEA LTD SPONSORD ADS 81141R100   262,810 2,477 SH   SOLE   2,477 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   252,092 9,157 SH   SOLE   9,157 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   278,073 2,872 SH   SOLE   2,872 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,006,320 46,770 SH   SOLE   46,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,688,141 76,312 SH   SOLE   76,312 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   622,882 4,727 SH   SOLE   4,727 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   525,428 2,342 SH   SOLE   2,342 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,738,878 19,909 SH   SOLE   19,909 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   263,526 3,132 SH   SOLE   3,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,210,963 9,509 SH   SOLE   9,509 0 0
SEMPRA COM 816851109   277,809 3,167 SH   SOLE   3,167 0 0
SERVICENOW INC COM 81762P102   2,089,728 1,971 SH   SOLE   1,971 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   10,231 10,000 PRN   SOLE   10,000 0 0
SHELL PLC SPON ADS 780259305   1,654,774 26,413 SH   SOLE   26,413 0 0
SHERWIN WILLIAMS CO COM 824348106   737,648 2,170 SH   SOLE   2,170 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   382,986 11,648 SH   SOLE   11,648 0 0
SHOPIFY INC CL A 82509L107   2,940,781 27,657 SH   SOLE   27,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109   429,483 2,494 SH   SOLE   2,494 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   543,061 16,273 SH   SOLE   16,273 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   20,370 21,000 PRN   SOLE   21,000 0 0
SNOWFLAKE INC CL A 833445109   550,665 3,566 SH   SOLE   3,566 0 0
SONY GROUP CORP SPONSORED ADR 835699307   492,986 23,298 SH   SOLE   23,298 0 0
SOUTHERN CO COM 842587107   259,059 3,147 SH   SOLE   3,147 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   20,530 20,000 PRN   SOLE   20,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,812,179 11,309 SH   SOLE   11,309 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,084,941 62,301 SH   SOLE   62,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,106,895 71,845 SH   SOLE   71,845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903   298,260 4,200 SH   SOLE   4,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,647,977 4,649 SH   SOLE   4,649 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,526,310 22,140 SH   SOLE   22,140 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   510,084 5,803 SH   SOLE   5,803 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   218,317 4,269 SH   SOLE   4,269 0 0
SPDR SER TR S&P DIVID ETF 78464A763   326,350 2,470 SH   SOLE   2,470 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   246,673 1,864 SH   SOLE   1,864 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   470,867 1,053 SH   SOLE   1,053 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   29,767 28,000 PRN   SOLE   28,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   335,052 8,312 SH   SOLE   8,312 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,749,159 86,850 SH   SOLE   86,850 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,538,664 159,447 SH   SOLE   159,447 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,577,681 37,807 SH   SOLE   37,807 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   232,990 8,214 SH   SOLE   8,214 0 0
STARBUCKS CORP COM 855244109   756,744 8,293 SH   SOLE   8,293 0 0
STARWOOD PPTY TR INC COM 85571B105   199,202 10,512 SH   SOLE   10,512 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,752 10,000 PRN   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,858,287 14,473 SH   SOLE   14,473 0 0
TARGET CORP COM 87612E106   1,447,512 10,708 SH   SOLE   10,708 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   727,574 5,089 SH   SOLE   5,089 0 0
TECK RESOURCES LTD CL B 878742204   216,754 5,348 SH   SOLE   5,348 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   19,206 22,000 PRN   SOLE   22,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   356,691 769 SH   SOLE   769 0 0
TESLA INC COM 88160R101   14,775,900 36,589 SH   SOLE   36,589 0 0
TETRA TECH INC NEW COM 88162G103   253,143 6,354 SH   SOLE   6,354 0 0
TEXAS INSTRS INC COM 882508104   749,852 3,999 SH   SOLE   3,999 0 0
THE CIGNA GROUP COM 125523100   423,046 1,532 SH   SOLE   1,532 0 0
THE TRADE DESK INC COM CL A 88339J105   1,138,066 9,683 SH   SOLE   9,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,427,511 2,744 SH   SOLE   2,744 0 0
TJX COS INC NEW COM 872540109   1,345,432 11,137 SH   SOLE   11,137 0 0
T-MOBILE US INC COM 872590104   345,884 1,567 SH   SOLE   1,567 0 0
TOLL BROTHERS INC COM 889478103   250,641 1,990 SH   SOLE   1,990 0 0
TOPBUILD CORP COM 89055F103   292,348 939 SH   SOLE   939 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   288,523 5,294 SH   SOLE   5,294 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,309,221 71,231 SH   SOLE   71,231 0 0
TRANSDIGM GROUP INC COM 893641100   364,683 288 SH   SOLE   288 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   215,749 7,371 SH   SOLE   7,371 0 0
TRAVELERS COMPANIES INC COM 89417E109   649,921 2,698 SH   SOLE   2,698 0 0
TRUIST FINL CORP COM 89832Q109   730,346 16,836 SH   SOLE   16,836 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,352,193 22,417 SH   SOLE   22,417 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   31,248 31,000 PRN   SOLE   31,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   906,917 15,995 SH   SOLE   15,995 0 0
UNION PAC CORP COM 907818108   796,413 3,492 SH   SOLE   3,492 0 0
UNITED AIRLS HLDGS INC COM 910047109   200,026 2,060 SH   SOLE   2,060 0 0
UNITED PARCEL SERVICE INC CL B 911312106   951,172 7,543 SH   SOLE   7,543 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   245,090 14,580 SH   SOLE   14,580 0 0
UNITED STS OIL FD LP UNITS 91232N207   916,724 12,134 SH   SOLE   12,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,246,060 6,417 SH   SOLE   6,417 0 0
US BANCORP DEL COM NEW 902973304   512,929 10,724 SH   SOLE   10,724 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   10,423 11,000 PRN   SOLE   11,000 0 0
VALE S A SPONSORED ADS 91912E105   454,925 51,288 SH   SOLE   51,288 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,258,954 113,671 SH   SOLE   113,671 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   709,499 20,923 SH   SOLE   20,923 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,037,266 19,982 SH   SOLE   19,982 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   665,696 26,157 SH   SOLE   26,157 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,721,066 40,259 SH   SOLE   40,259 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   600,154 2,213 SH   SOLE   2,213 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   729,335 42,280 SH   SOLE   42,280 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,313,137 9,552 SH   SOLE   9,552 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   216,708 592 SH   SOLE   592 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,812,762 25,209 SH   SOLE   25,209 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   226,905 4,626 SH   SOLE   4,626 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,654,419 6,467 SH   SOLE   6,467 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   517,396 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,940,008 18,174 SH   SOLE   18,174 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,609,052 18,063 SH   SOLE   18,063 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,507,469 17,645 SH   SOLE   17,645 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,333,980 6,731 SH   SOLE   6,731 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   291,219 1,212 SH   SOLE   1,212 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,894,283 16,888 SH   SOLE   16,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,759,872 34,022 SH   SOLE   34,022 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,164,504 37,703 SH   SOLE   37,703 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   662,777 15,049 SH   SOLE   15,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,105,734 33,177 SH   SOLE   33,177 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,785,451 23,710 SH   SOLE   23,710 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,065,979 21,264 SH   SOLE   21,264 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   721,552 9,649 SH   SOLE   9,649 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   296,705 6,544 SH   SOLE   6,544 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,865,045 32,056 SH   SOLE   32,056 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,717,141 22,012 SH   SOLE   22,012 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   658,005 7,366 SH   SOLE   7,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   302,260 1,543 SH   SOLE   1,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,754,350 46,739 SH   SOLE   46,739 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   624,251 13,054 SH   SOLE   13,054 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   217,721 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,466,535 5,575 SH   SOLE   5,575 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,721,858 5,014 SH   SOLE   5,014 0 0
VERALTO CORP COM SHS 92338C103   607,332 5,963 SH   SOLE   5,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,197,544 29,946 SH   SOLE   29,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   507,402 1,260 SH   SOLE   1,260 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   585,319 5,152 SH   SOLE   5,152 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   13,260 13,000 PRN   SOLE   13,000 0 0
VICI PPTYS INC COM 925652109   363,197 12,434 SH   SOLE   12,434 0 0
VISA INC COM CL A 92826C839   7,683,896 24,313 SH   SOLE   24,313 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   15,173 17,000 PRN   SOLE   17,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   711,979 13,158 SH   SOLE   13,158 0 0
VIZSLA SILVER CORP COM NEW 92859G608   27,360 16,000 SH   SOLE   16,000 0 0
WALMART INC COM 931142103   4,226,456 46,779 SH   SOLE   46,779 0 0
WASTE MGMT INC DEL COM 94106L109   706,974 3,504 SH   SOLE   3,504 0 0
WATSCO INC COM 942622200   257,322 543 SH   SOLE   543 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   27,716 26,000 PRN   SOLE   26,000 0 0
WELLS FARGO CO NEW COM 949746101   1,081,498 15,397 SH   SOLE   15,397 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   460,431 47,862 SH   SOLE   47,862 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   460,887 8,195 SH   SOLE   8,195 0 0
WILLIAMS COS INC COM 969457100   392,478 7,252 SH   SOLE   7,252 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   273,993 6,767 SH   SOLE   6,767 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   218,119 4,989 SH   SOLE   4,989 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   704,852 15,570 SH   SOLE   15,570 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   436,464 3,957 SH   SOLE   3,957 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   718,718 9,474 SH   SOLE   9,474 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   7,368 16,000 PRN   SOLE   16,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   9,840 24,000 PRN   SOLE   24,000 0 0
WORKDAY INC CL A 98138H101   654,622 2,537 SH   SOLE   2,537 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,633,914 38,436 SH   SOLE   38,436 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   219,759 569 SH   SOLE   569 0 0
ZOETIS INC CL A 98978V103   818,360 5,023 SH   SOLE   5,023 0 0