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   313,863 2,296 SH   SOLE   0 0 2,296
ABBOTT LABS COM 002824100   769,058 6,746 SH   SOLE   0 0 6,746
ABBVIE INC COM 00287Y109   1,359,652 6,885 SH   SOLE   0 0 6,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   255,748 724 SH   SOLE   0 0 724
ADOBE INC COM 00724F101   2,544,344 4,914 SH   SOLE   0 0 4,914
ADVANCED MICRO DEVICES INC COM 007903107   13,265,212 80,846 SH   SOLE   0 0 80,846
AERCAP HOLDINGS NV SHS N00985106   1,202,944 12,700 SH   SOLE   0 0 12,700
AES CORP COM 00130H105   200,921 10,016 SH   SOLE   0 0 10,016
AFFIRM HLDGS INC COM CL A 00827B106   1,079,444 26,444 SH   SOLE   0 0 26,444
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   233,524 8,471 SH   SOLE   0 0 8,471
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   234,994 7,706 SH   SOLE   0 0 7,706
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   24,455 22,000 PRN   SOLE   0 0 22,000
ALBEMARLE CORP COM 012653101   505,467 5,337 SH   SOLE   0 0 5,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   841,001 7,925 SH   SOLE   0 0 7,925
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   19,894 17,000 PRN   SOLE   0 0 17,000
ALPHABET INC CAP STK CL C 02079K107   7,950,451 47,553 SH   SOLE   0 0 47,553
ALPHABET INC CAP STK CL A 02079K305   2,605,393 15,709 SH   SOLE   0 0 15,709
ALTRIA GROUP INC COM 02209S103   237,911 4,661 SH   SOLE   0 0 4,661
AMAZON COM INC COM 023135106   12,583,200 67,532 SH   SOLE   0 0 67,532
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   254,978 4,890 SH   SOLE   0 0 4,890
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   254,967 3,608 SH   SOLE   0 0 3,608
AMERICAN CENTY ETF TR US SML CP VALU 025072877   553,979 5,774 SH   SOLE   0 0 5,774
AMERICAN ELEC PWR CO INC COM 025537101   313,060 3,051 SH   SOLE   0 0 3,051
AMERICAN EXPRESS CO COM 025816109   774,903 2,857 SH   SOLE   0 0 2,857
AMGEN INC COM 031162100   579,026 1,797 SH   SOLE   0 0 1,797
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   17,965 17,000 PRN   SOLE   0 0 17,000
APPLE INC COM 037833100   16,895,348 72,512 SH   SOLE   0 0 72,512
APPLIED MATLS INC COM 038222105   1,079,004 5,340 SH   SOLE   0 0 5,340
APPLOVIN CORP COM CL A 03831W108   2,195,590 16,818 SH   SOLE   0 0 16,818
APTARGROUP INC COM 038336103   252,299 1,575 SH   SOLE   0 0 1,575
AQUA METALS INC COM 03837J101   2,244 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103   1,048,446 50,069 SH   SOLE   0 0 50,069
ARISTA NETWORKS INC COM 040413106   409,536 1,067 SH   SOLE   0 0 1,067
ARM HOLDINGS PLC SPONSORED ADS 042068205   549,873 3,845 SH   SOLE   0 0 3,845
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   18,378 25,000 PRN   SOLE   0 0 25,000
ASHFORD HOSPITALITY TR INC COM SHS 044103869   21,704 29,000 SH   SOLE   0 0 29,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,001,677 3,602 SH   SOLE   0 0 3,602
AT&T INC COM 00206R102   1,248,710 56,760 SH   SOLE   0 0 56,760
AUTOMATIC DATA PROCESSING IN COM 053015103   232,355 840 SH   SOLE   0 0 840
AVEPOINT INC COM CL A 053604104   124,927 10,614 SH   SOLE   0 0 10,614
BABCOCK & WILCOX ENTERPRISES COM 05614L209   34,598 16,960 SH   SOLE   0 0 16,960
BAIDU INC SPON ADR REP A 056752108   273,122 2,594 SH   SOLE   0 0 2,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,061,334 8,824 SH   SOLE   0 0 8,824
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   36,063 38,000 PRN   SOLE   0 0 38,000
BLACKSTONE INC COM 09260D107   536,256 3,502 SH   SOLE   0 0 3,502
BLOCK INC NOTE 0.125% 3/0 852234AF0   16,517 17,000 PRN   SOLE   0 0 17,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   169,041 11,602 SH   SOLE   0 0 11,602
BOEING CO COM 097023105   2,316,025 15,233 SH   SOLE   0 0 15,233
BOOKING HOLDINGS INC COM 09857L108   252,800 60 SH   SOLE   0 0 60
BP PLC SPONSORED ADR 055622104   642,923 20,482 SH   SOLE   0 0 20,482
BROADCOM INC COM 11135F101   2,225,769 12,903 SH   SOLE   0 0 12,903
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   208,465 7,817 SH   SOLE   0 0 7,817
CAMECO CORP COM 13321L108   222,084 4,650 SH   SOLE   0 0 4,650
CARIBOU BIOSCIENCES INC COM 142038108   99,229 50,627 SH   SOLE   0 0 50,627
CATERPILLAR INC COM 149123101   381,401 975 SH   SOLE   0 0 975
CDW CORP COM 12514G108   262,055 1,158 SH   SOLE   0 0 1,158
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   35,112 37,000 PRN   SOLE   0 0 37,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   36,166 31,000 PRN   SOLE   0 0 31,000
CHENIERE ENERGY INC COM NEW 16411R208   613,917 3,414 SH   SOLE   0 0 3,414
CHEVRON CORP NEW COM 166764100   932,676 6,333 SH   SOLE   0 0 6,333
CHUBB LIMITED COM H1467J104   258,974 898 SH   SOLE   0 0 898
CISCO SYS INC COM 17275R102   393,022 7,385 SH   SOLE   0 0 7,385
COCA COLA CO COM 191216100   406,576 5,658 SH   SOLE   0 0 5,658
COLGATE PALMOLIVE CO COM 194162103   225,647 2,174 SH   SOLE   0 0 2,174
CONMED CORP NOTE 2.250% 6/1 207410AH4   28,606 31,000 PRN   SOLE   0 0 31,000
CONOCOPHILLIPS COM 20825C104   243,092 2,309 SH   SOLE   0 0 2,309
CONSOLIDATED EDISON INC COM 209115104   234,417 2,251 SH   SOLE   0 0 2,251
CONSTELLATION BRANDS INC CL A 21036P108   253,444 984 SH   SOLE   0 0 984
CORNING INC COM 219350105   264,716 5,863 SH   SOLE   0 0 5,863
COSTCO WHSL CORP NEW COM 22160K105   4,096,753 4,621 SH   SOLE   0 0 4,621
CROWDSTRIKE HLDGS INC CL A 22788C105   1,335,598 4,762 SH   SOLE   0 0 4,762
CUMMINS INC COM 231021106   336,895 1,040 SH   SOLE   0 0 1,040
D R HORTON INC COM 23331A109   220,345 1,155 SH   SOLE   0 0 1,155
DANAHER CORPORATION COM 235851102   257,546 926 SH   SOLE   0 0 926
DATADOG INC NOTE 0.125% 6/1 23804LAB9   32,575 25,000 PRN   SOLE   0 0 25,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   33,319 35,000 PRN   SOLE   0 0 35,000
DIGITAL RLTY TR INC COM 253868103   221,668 1,370 SH   SOLE   0 0 1,370
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,344,490 21,616 SH   SOLE   0 0 21,616
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,757,146 31,586 SH   SOLE   0 0 31,586
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   561,396 16,372 SH   SOLE   0 0 16,372
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   885,245 21,234 SH   SOLE   0 0 21,234
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   201,437 5,290 SH   SOLE   0 0 5,290
DISNEY WALT CO COM 254687106   1,005,961 10,458 SH   SOLE   0 0 10,458
DRAFTKINGS INC NEW COM CL A 26142V105   370,322 9,447 SH   SOLE   0 0 9,447
DROPBOX INC NOTE 3/0 26210CAC8   35,793 37,000 PRN   SOLE   0 0 37,000
DUKE ENERGY CORP NEW COM NEW 26441C204   954,292 8,277 SH   SOLE   0 0 8,277
DUPONT DE NEMOURS INC COM 26614N102   208,785 2,343 SH   SOLE   0 0 2,343
EATON CORP PLC SHS G29183103   629,405 1,899 SH   SOLE   0 0 1,899
ELI LILLY & CO COM 532457108   1,542,900 1,742 SH   SOLE   0 0 1,742
EMCOR GROUP INC COM 29084Q100   313,856 729 SH   SOLE   0 0 729
EMERSON ELEC CO COM 291011104   265,304 2,426 SH   SOLE   0 0 2,426
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   29,947 32,000 PRN   SOLE   0 0 32,000
ENTERPRISE PRODS PARTNERS L COM 293792107   218,705 7,513 SH   SOLE   0 0 7,513
ETSY INC NOTE 0.125%10/0 29786AAJ5   17,680 18,000 PRN   SOLE   0 0 18,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   23,303 25,000 PRN   SOLE   0 0 25,000
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   150,362 11,280 SH   SOLE   0 0 11,280
EXXON MOBIL CORP COM 30231G102   968,967 8,266 SH   SOLE   0 0 8,266
FEDERAL AGRIC MTG CORP CL C 313148306   726,214 3,875 SH   SOLE   0 0 3,875
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   213,961 2,092 SH   SOLE   0 0 2,092
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   213,754 3,609 SH   SOLE   0 0 3,609
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   218,536 2,407 SH   SOLE   0 0 2,407
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   240,639 1,136 SH   SOLE   0 0 1,136
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   251,334 4,198 SH   SOLE   0 0 4,198
FORD MTR CO NOTE 3/1 345370CZ1   36,045 37,000 PRN   SOLE   0 0 37,000
GABELLI UTIL TR COM 36240A101   669,209 128,694 SH   SOLE   0 0 128,694
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   3,512 127,695 SH   SOLE   0 0 127,695
GALLAGHER ARTHUR J & CO COM 363576109   610,010 2,168 SH   SOLE   0 0 2,168
GAMESTOP CORP NEW CL A 36467W109   258,008 11,252 SH   SOLE   0 0 11,252
GE AEROSPACE COM NEW 369604301   542,538 2,877 SH   SOLE   0 0 2,877
GENERAL DYNAMICS CORP COM 369550108   212,215 702 SH   SOLE   0 0 702
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   212,565 9,250 SH   SOLE   0 0 9,250
GOLDMAN SACHS GROUP INC COM 38141G104   803,978 1,624 SH   SOLE   0 0 1,624
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   32,525 13,330 SH   SOLE   0 0 13,330
GRAYSCALE ETHEREUM TR ETH SHS 389638107   291,794 13,330 SH   SOLE   0 0 13,330
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   35,149 38,000 PRN   SOLE   0 0 38,000
HALOZYME THERAPEUTICS INC COM 40637H109   537,255 9,386 SH   SOLE   0 0 9,386
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   36,821 31,000 PRN   SOLE   0 0 31,000
HERCULES CAPITAL INC COM 427096508   528,198 26,894 SH   SOLE   0 0 26,894
HOME DEPOT INC COM 437076102   1,662,240 4,102 SH   SOLE   0 0 4,102
HONEYWELL INTL INC COM 438516106   265,202 1,283 SH   SOLE   0 0 1,283
HUNTINGTON BANCSHARES INC COM 446150104   374,644 25,486 SH   SOLE   0 0 25,486
ILEARNINGENGINES INC COM 45175Q106   240,480 144,000 SH   SOLE   0 0 144,000
ILLINOIS TOOL WKS INC COM 452308109   369,120 1,408 SH   SOLE   0 0 1,408
IMMUNIC INC COM 4525EP101   19,800 12,000 SH   SOLE   0 0 12,000
INDEPENDENCE RLTY TR INC COM 45378A106   209,920 10,240 SH   SOLE   0 0 10,240
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   403,828 10,951 SH   SOLE   0 0 10,951
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   40,580 26,000 PRN   SOLE   0 0 26,000
INTEL CORP COM 458140100   583,762 24,883 SH   SOLE   0 0 24,883
INTERNATIONAL BUSINESS MACHS COM 459200101   537,211 2,430 SH   SOLE   0 0 2,430
INTUIT COM 461202103   254,352 410 SH   SOLE   0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   999,549 2,035 SH   SOLE   0 0 2,035
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   236,709 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   449,159 9,450 SH   SOLE   0 0 9,450
INVESCO QQQ TR UNIT SER 1 46090E103   6,253,697 12,813 SH   SOLE   0 0 12,813
INVESCO SR INCOME TR COM 46131H107   42,735 10,500 SH   SOLE   0 0 10,500
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,836 17,000 PRN   SOLE   0 0 17,000
IRON MTN INC DEL COM 46284V101   249,550 2,100 SH   SOLE   0 0 2,100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   662,516 18,337 SH   SOLE   0 0 18,337
ISHARES GOLD TR ISHARES NEW 464285204   377,422 7,594 SH   SOLE   0 0 7,594
ISHARES INC EM MKTS DIV ETF 464286319   975,154 33,977 SH   SOLE   0 0 33,977
ISHARES SILVER TR ISHARES 46428Q109   227,962 8,024 SH   SOLE   0 0 8,024
ISHARES TR CORE S&P500 ETF 464287200   745,025 1,292 SH   SOLE   0 0 1,292
ISHARES TR CORE US AGGBD ET 464287226   1,242,404 12,268 SH   SOLE   0 0 12,268
ISHARES TR GLOBAL TECH ETF 464287291   205,582 2,491 SH   SOLE   0 0 2,491
ISHARES TR S&P 500 GRWT ETF 464287309   1,417,632 14,806 SH   SOLE   0 0 14,806
ISHARES TR S&P 500 VAL ETF 464287408   231,372 1,173 SH   SOLE   0 0 1,173
ISHARES TR MSCI EAFE ETF 464287465   1,370,528 16,388 SH   SOLE   0 0 16,388
ISHARES TR CORE S&P MCP ETF 464287507   221,727 3,558 SH   SOLE   0 0 3,558
ISHARES TR S&P MC 400GR ETF 464287606   1,280,033 13,924 SH   SOLE   0 0 13,924
ISHARES TR RUSSELL 2000 ETF 464287655   686,084 3,106 SH   SOLE   0 0 3,106
ISHARES TR U.S. UTILITS ETF 464287697   3,104,163 30,427 SH   SOLE   0 0 30,427
ISHARES TR U.S. TECH ETF 464287721   3,143,992 20,736 SH   SOLE   0 0 20,736
ISHARES TR U.S. REAL ES ETF 464287739   3,036,235 29,805 SH   SOLE   0 0 29,805
ISHARES TR U.S. FINLS ETF 464287788   3,012,892 28,998 SH   SOLE   0 0 28,998
ISHARES TR MSCI ACWI ETF 464288257   258,467 2,162 SH   SOLE   0 0 2,162
ISHARES TR CRE U S REIT ETF 464288521   245,664 3,990 SH   SOLE   0 0 3,990
ISHARES TR PFD AND INCM SEC 464288687   301,941 9,086 SH   SOLE   0 0 9,086
ISHARES TR CORE MSCI EAFE 46432F842   1,273,386 16,315 SH   SOLE   0 0 16,315
ISHARES TR CORE DIV GRWTH 46434V621   1,554,397 24,795 SH   SOLE   0 0 24,795
ISHARES TR TRS FLT RT BD 46434V860   447,810 8,850 SH   SOLE   0 0 8,850
ISHARES TR US INFRASTRUC 46435U713   288,338 6,139 SH   SOLE   0 0 6,139
ISHARES TR LARGE CAP MAX BU 46438G612   5,269,602 202,755 SH   SOLE   0 0 202,755
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,085,687 51,852 SH   SOLE   0 0 51,852
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,738,706 34,267 SH   SOLE   0 0 34,267
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,397,394 25,440 SH   SOLE   0 0 25,440
JOHNSON & JOHNSON COM 478160104   1,223,387 7,549 SH   SOLE   0 0 7,549
JPMORGAN CHASE & CO. COM 46625H100   2,228,371 10,568 SH   SOLE   0 0 10,568
KIMBERLY-CLARK CORP COM 494368103   241,415 1,697 SH   SOLE   0 0 1,697
LANTHEUS HLDGS INC COM 516544103   302,910 2,760 SH   SOLE   0 0 2,760
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   40,180 26,000 PRN   SOLE   0 0 26,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   34,932 32,000 PRN   SOLE   0 0 32,000
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   139,039 42,650 SH   SOLE   0 0 42,650
LITHIUM AMERS CORP NEW COM SHS 53681J103   119,119 44,118 SH   SOLE   0 0 44,118
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   36,871 30,000 PRN   SOLE   0 0 30,000
LOCKHEED MARTIN CORP COM 539830109   909,419 1,556 SH   SOLE   0 0 1,556
LOOP INDS INC COM 543518104   93,058 50,575 SH   SOLE   0 0 50,575
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   31,380 32,000 PRN   SOLE   0 0 32,000
MAIN STR CAP CORP COM 56035L104   536,348 10,697 SH   SOLE   0 0 10,697
MARATHON PETE CORP COM 56585A102   325,110 1,996 SH   SOLE   0 0 1,996
MARVELL TECHNOLOGY INC COM 573874104   422,767 5,862 SH   SOLE   0 0 5,862
MASTERCARD INCORPORATED CL A 57636Q104   2,674,118 5,415 SH   SOLE   0 0 5,415
MCDONALDS CORP COM 580135101   813,062 2,670 SH   SOLE   0 0 2,670
MCKESSON CORP COM 58155Q103   310,382 628 SH   SOLE   0 0 628
MEDTRONIC PLC SHS G5960L103   238,993 2,655 SH   SOLE   0 0 2,655
MERCADOLIBRE INC COM 58733R102   695,614 339 SH   SOLE   0 0 339
MERCK & CO INC COM 58933Y105   558,162 4,915 SH   SOLE   0 0 4,915
META PLATFORMS INC CL A 30303M102   9,371,640 16,371 SH   SOLE   0 0 16,371
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   26,756 25,000 PRN   SOLE   0 0 25,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   31,972 32,000 PRN   SOLE   0 0 32,000
MICRON TECHNOLOGY INC COM 595112103   1,562,206 15,063 SH   SOLE   0 0 15,063
MICROSOFT CORP COM 594918104   24,062,950 55,921 SH   SOLE   0 0 55,921
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,927,597 158,129 SH   SOLE   0 0 158,129
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   16,172 11,000 PRN   SOLE   0 0 11,000
MOODYS CORP COM 615369105   381,253 803 SH   SOLE   0 0 803
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   30,945 25,000 PRN   SOLE   0 0 25,000
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   254,597 4,960 SH   SOLE   0 0 4,960
NETAPP INC COM 64110D104   416,285 3,370 SH   SOLE   0 0 3,370
NETFLIX INC COM 64110L106   1,558,266 2,197 SH   SOLE   0 0 2,197
NEXTERA ENERGY INC COM 65339F101   739,384 8,747 SH   SOLE   0 0 8,747
NICE LTD NOTE 9/1 653656AB4   48,791 51,000 PRN   SOLE   0 0 51,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   28,553 25,000 PRN   SOLE   0 0 25,000
NORTHROP GRUMMAN CORP COM 666807102   540,048 1,023 SH   SOLE   0 0 1,023
NOVO-NORDISK A S ADR 670100205   235,889 1,981 SH   SOLE   0 0 1,981
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   39,909 18,000 PRN   SOLE   0 0 18,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   34,384 29,000 PRN   SOLE   0 0 29,000
NVIDIA CORPORATION COM 67066G104   38,656,064 318,314 SH   SOLE   0 0 318,314
ON SEMICONDUCTOR CORP COM 682189105   727,697 10,022 SH   SOLE   0 0 10,022
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   37,249 37,000 PRN   SOLE   0 0 37,000
ONEOK INC NEW COM 682680103   696,689 7,645 SH   SOLE   0 0 7,645
ORACLE CORP COM 68389X105   943,827 5,539 SH   SOLE   0 0 5,539
PACKAGING CORP AMER COM 695156109   205,922 956 SH   SOLE   0 0 956
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,859,977 76,881 SH   SOLE   0 0 76,881
PALO ALTO NETWORKS INC COM 697435105   969,003 2,835 SH   SOLE   0 0 2,835
PARKER-HANNIFIN CORP COM 701094104   902,239 1,428 SH   SOLE   0 0 1,428
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   57,792 38,000 PRN   SOLE   0 0 38,000
PDD HOLDINGS INC SPONSORED ADS 722304102   313,433 2,325 SH   SOLE   0 0 2,325
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   28,222 31,000 PRN   SOLE   0 0 31,000
PEPSICO INC COM 713448108   443,988 2,611 SH   SOLE   0 0 2,611
PFIZER INC COM 717081103   873,921 30,198 SH   SOLE   0 0 30,198
PHILIP MORRIS INTL INC COM 718172109   441,653 3,638 SH   SOLE   0 0 3,638
PIMCO STRATEGIC INCOME FD COM 72200X104   1,221,911 158,896 SH   SOLE   0 0 158,896
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   36,625 31,000 PRN   SOLE   0 0 31,000
PROCTER AND GAMBLE CO COM 742718109   993,197 5,734 SH   SOLE   0 0 5,734
PROLOGIS INC. COM 74340W103   262,048 2,075 SH   SOLE   0 0 2,075
PULTE GROUP INC COM 745867101   226,777 1,580 SH   SOLE   0 0 1,580
QUALCOMM INC COM 747525103   1,175,407 6,912 SH   SOLE   0 0 6,912
REAVES UTIL INCOME FD COM SH BEN INT 756158101   343,061 10,456 SH   SOLE   0 0 10,456
REGENERON PHARMACEUTICALS COM 75886F107   1,575,809 1,499 SH   SOLE   0 0 1,499
RITHM CAPITAL CORP COM NEW 64828T201   193,462 17,045 SH   SOLE   0 0 17,045
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   15,496 17,000 PRN   SOLE   0 0 17,000
RTX CORPORATION COM 75513E101   1,307,555 10,792 SH   SOLE   0 0 10,792
S&P GLOBAL INC COM 78409V104   752,029 1,456 SH   SOLE   0 0 1,456
SALESFORCE INC COM 79466L302   362,180 1,323 SH   SOLE   0 0 1,323
SCHWAB CHARLES CORP COM 808513105   842,755 13,003 SH   SOLE   0 0 13,003
SCHWAB STRATEGIC TR MUN BD ETF 808524649   493,298 9,391 SH   SOLE   0 0 9,391
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   300,746 11,492 SH   SOLE   0 0 11,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   507,820 17,403 SH   SOLE   0 0 17,403
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   265,738 7,111 SH   SOLE   0 0 7,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   962,327 11,384 SH   SOLE   0 0 11,384
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   764,754 4,965 SH   SOLE   0 0 4,965
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406,819 4,901 SH   SOLE   0 0 4,901
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   342,382 1,709 SH   SOLE   0 0 1,709
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,015,594 11,567 SH   SOLE   0 0 11,567
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   767,467 16,934 SH   SOLE   0 0 16,934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,290,739 10,147 SH   SOLE   0 0 10,147
SERVICENOW INC COM 81762P102   1,502,575 1,680 SH   SOLE   0 0 1,680
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   35,496 29,000 PRN   SOLE   0 0 29,000
SIMON PPTY GROUP INC NEW COM 828806109   205,926 1,218 SH   SOLE   0 0 1,218
SIMPSON MFG INC COM 829073105   518,724 2,712 SH   SOLE   0 0 2,712
SNOWFLAKE INC CL A 833445109   583,489 5,080 SH   SOLE   0 0 5,080
SOFI TECHNOLOGIES INC COM 83406F102   82,137 10,450 SH   SOLE   0 0 10,450
SOUTHERN CO COM 842587107   1,016,212 11,269 SH   SOLE   0 0 11,269
SOUTHERN COPPER CORP COM 84265V105   269,511 2,330 SH   SOLE   0 0 2,330
SOUTHERN MO BANCORP INC COM 843380106   920,484 16,295 SH   SOLE   0 0 16,295
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   32,316 32,000 PRN   SOLE   0 0 32,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,821,532 4,305 SH   SOLE   0 0 4,305
SPDR GOLD TR GOLD SHS 78463V107   5,888,372 24,226 SH   SOLE   0 0 24,226
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,511,698 36,621 SH   SOLE   0 0 36,621
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   234,302 6,865 SH   SOLE   0 0 6,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   730,279 19,443 SH   SOLE   0 0 19,443
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,217,429 21,294 SH   SOLE   0 0 21,294
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,190,581 9,112 SH   SOLE   0 0 9,112
SPDR SER TR PORTFOLIO INTRMD 78464A375   479,558 14,226 SH   SOLE   0 0 14,226
SPDR SER TR BLOOMBERG EMERGI 78464A391   399,280 18,772 SH   SOLE   0 0 18,772
SPDR SER TR AEROSPACE DEF 78464A631   610,322 3,879 SH   SOLE   0 0 3,879
SPDR SER TR PORTFOLIO AGRGTE 78464A649   723,817 27,690 SH   SOLE   0 0 27,690
SPDR SER TR PORTFOLIO S&P400 78464A847   311,731 5,701 SH   SOLE   0 0 5,701
SPDR SER TR S&P BIOTECH 78464A870   363,104 3,675 SH   SOLE   0 0 3,675
SPDR SER TR BLOOMBERG EMG MK 78468R515   228,810 9,112 SH   SOLE   0 0 9,112
SPDR SER TR PORTFLI HIGH YLD 78468R606   591,822 24,608 SH   SOLE   0 0 24,608
SPDR SER TR BLOOMBERG HIGH Y 78468R622   428,125 4,378 SH   SOLE   0 0 4,378
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,144,952 34,255 SH   SOLE   0 0 34,255
SPDR SER TR PORTFOLIO S&P600 78468R853   540,295 11,872 SH   SOLE   0 0 11,872
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   333,918 17,621 SH   SOLE   0 0 17,621
SPROUTS FMRS MKT INC COM 85208M102   245,221 2,221 SH   SOLE   0 0 2,221
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   285,618 6,840 SH   SOLE   0 0 6,840
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,578,220 30,447 SH   SOLE   0 0 30,447
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,195,427 82,569 SH   SOLE   0 0 82,569
STARBUCKS CORP COM 855244109   375,337 3,850 SH   SOLE   0 0 3,850
STATE STR CORP COM 857477103   215,690 2,438 SH   SOLE   0 0 2,438
STERLING INFRASTRUCTURE INC COM 859241101   1,522,565 10,499 SH   SOLE   0 0 10,499
STRYKER CORPORATION COM 863667101   202,675 561 SH   SOLE   0 0 561
T-MOBILE US INC COM 872590104   245,362 1,189 SH   SOLE   0 0 1,189
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,064,690 29,163 SH   SOLE   0 0 29,163
TARGET CORP COM 87612E106   286,604 1,839 SH   SOLE   0 0 1,839
TESLA INC COM 88160R101   36,864,484 140,903 SH   SOLE   0 0 140,903
TESLA INC CALL 88160R901   60,701 12,500 PRN Call SOLE   0 0 12,500
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   34,017 26,000 PRN   SOLE   0 0 26,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   33,399 10,774 SH   SOLE   0 0 10,774
THE CIGNA GROUP COM 125523100   286,228 826 SH   SOLE   0 0 826
THE TRADE DESK INC COM CL A 88339J105   202,524 1,847 SH   SOLE   0 0 1,847
THERMO FISHER SCIENTIFIC INC COM 883556102   546,278 883 SH   SOLE   0 0 883
TJX COS INC NEW COM 872540109   327,282 2,784 SH   SOLE   0 0 2,784
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   10,993 20,000 PRN   SOLE   0 0 20,000
TRANE TECHNOLOGIES PLC SHS G8994E103   359,575 925 SH   SOLE   0 0 925
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   34,947 19,000 PRN   SOLE   0 0 19,000
UBER TECHNOLOGIES INC COM 90353T100   274,409 3,651 SH   SOLE   0 0 3,651
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   37,183 34,000 PRN   SOLE   0 0 34,000
ULTA BEAUTY INC COM 90384S303   243,200 625 SH   SOLE   0 0 625
UNION PAC CORP COM 907818108   245,248 995 SH   SOLE   0 0 995
UNITED PARCEL SERVICE INC CL B 911312106   945,033 6,931 SH   SOLE   0 0 6,931
UNITEDHEALTH GROUP INC COM 91324P102   635,944 1,088 SH   SOLE   0 0 1,088
VAIL RESORTS INC NOTE 1/0 91879QAN9   35,435 38,000 PRN   SOLE   0 0 38,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   785,683 8,104 SH   SOLE   0 0 8,104
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   239,735 9,438 SH   SOLE   0 0 9,438
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   298,421 8,519 SH   SOLE   0 0 8,519
VANECK ETF TRUST CLO ETF 92189H748   335,554 6,326 SH   SOLE   0 0 6,326
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   677,919 9,026 SH   SOLE   0 0 9,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,490,945 2,826 SH   SOLE   0 0 2,826
VANGUARD INDEX FDS VALUE ETF 922908744   505,336 2,895 SH   SOLE   0 0 2,895
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,005 1,016 SH   SOLE   0 0 1,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769   390,737 1,380 SH   SOLE   0 0 1,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   245,173 5,124 SH   SOLE   0 0 5,124
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   942,965 15,977 SH   SOLE   0 0 15,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   829,080 10,439 SH   SOLE   0 0 10,439
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   505,194 10,701 SH   SOLE   0 0 10,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   431,160 8,164 SH   SOLE   0 0 8,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   635,627 4,958 SH   SOLE   0 0 4,958
VENTAS INC COM 92276F100   488,478 7,617 SH   SOLE   0 0 7,617
VERIZON COMMUNICATIONS INC COM 92343V104   1,179,883 26,272 SH   SOLE   0 0 26,272
VERTIV HOLDINGS CO COM CL A 92537N108   1,437,432 14,448 SH   SOLE   0 0 14,448
VISA INC COM CL A 92826C839   1,819,984 6,619 SH   SOLE   0 0 6,619
VISTRA CORP COM 92840M102   211,712 1,786 SH   SOLE   0 0 1,786
WALMART INC COM 931142103   697,580 8,639 SH   SOLE   0 0 8,639
WASTE MGMT INC DEL COM 94106L109   255,926 1,233 SH   SOLE   0 0 1,233
WELLTOWER INC COM 95040Q104   481,137 3,758 SH   SOLE   0 0 3,758
WILLIAMS COS INC COM 969457100   279,926 6,132 SH   SOLE   0 0 6,132
WISDOMTREE TR EMER MKT HIGH FD 97717W315   421,454 9,576 SH   SOLE   0 0 9,576
YEXT INC COM 98585N106   113,640 16,422 SH   SOLE   0 0 16,422
ZACKS TRUST EARNGS CONSTANT 98888G105   3,529,887 114,464 SH   SOLE   0 0 114,464
ZACKS TRUST SMALL/MID CAP 98888G204   1,403,976 42,419 SH   SOLE   0 0 42,419
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   33,862 23,000 PRN   SOLE   0 0 23,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   36,544 30,000 PRN   SOLE   0 0 30,000