# EDGAR Filing Document

**Accession Number:** 0001929008
**File Stem:** 0001951757-26-000626
**Filing Date:** 2026-4
**Character Count:** 49465
**Document Hash:** 61812114739f5c056d77874a36690838
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000626.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001951757-26-000626

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Balboa Wealth Partners
- **CENTRAL INDEX KEY:** 0001929008

**ORGANIZATION NAME:**
- **EIN:** 810694237
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22715
- **FILM NUMBER:** 26868398

**BUSINESS ADDRESS:**
- **STREET 1:** 6263 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 265
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85250
- **BUSINESS PHONE:** 9494451465

**MAIL ADDRESS:**
- **STREET 1:** 6263 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 265
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85250

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Balboa Wealth Partners<br>**Address:** 6263 NORTH SCOTTSDALE ROAD<br>SUITE 265<br>SCOTTSDALE, AZ 85250

**Form 13F File Number:** 028-22715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Gilbert<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-445-1465

**Signature, Place, and Date of Signing:**

Jeffrey Gilbert  Scottsdale, AZ  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 455

**Form 13F Information Table Value Total:** $596178907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCDONALDS CORP | COM | 580135101 |  | 901251 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| WELLTOWER INC | COM | 95040Q104 |  | 826549 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 512017 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2324668 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1250673 | 27397 | SH |  | SOLE |  | 0 | 0 | 27397 |
| BOYD GAMING CORP | COM | 103304101 |  | 323707 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2211041 | 86538 | SH |  | SOLE |  | 0 | 0 | 86538 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 680095 | 16922 | SH |  | SOLE |  | 0 | 0 | 16922 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 264553 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 17350 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 30210 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| VENTAS INC | COM | 92276F100 |  | 318697 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 637382 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 260860 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| STARBUCKS CORP | COM | 855244109 |  | 227917 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| GABELLI UTIL TR | COM | 36240A101 |  | 685211 | 113258 | SH |  | SOLE |  | 0 | 0 | 113258 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 |  | 18644 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 2622750 | 97283 | SH |  | SOLE |  | 0 | 0 | 97283 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 331444 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 917212 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| ENBRIDGE INC | COM | 29250N105 |  | 634358 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 884250 | 44390 | SH |  | SOLE |  | 0 | 0 | 44390 |
| ELI LILLY  CO | COM | 532457108 |  | 1403806 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 830015 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 240085 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 30258 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 12031 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 449541 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| MOODYS CORP | COM | 615369105 |  | 294574 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 425793 | 21581 | SH |  | SOLE |  | 0 | 0 | 21581 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 545140 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5261178 | 20996 | SH |  | SOLE |  | 0 | 0 | 20996 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 355223 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 543972 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9141633 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| INTEL CORP | COM | 458140100 |  | 623813 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 421674 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 37906 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| MICROSOFT CORP | COM | 594918104 |  | 20953734 | 56606 | SH |  | SOLE |  | 0 | 0 | 56606 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1149571 | 24485 | SH |  | SOLE |  | 0 | 0 | 24485 |
| CISCO SYS INC | COM | 17275R102 |  | 778471 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13013505 | 45365 | SH |  | SOLE |  | 0 | 0 | 45365 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 338888 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11999538 | 18451 | SH |  | SOLE |  | 0 | 0 | 18451 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 351628 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 471304 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 435787 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 6177189 | 182595 | SH |  | SOLE |  | 0 | 0 | 182595 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 34605 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| FORTINET INC | COM | 34959E109 |  | 248347 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 721856 | 20484 | SH |  | SOLE |  | 0 | 0 | 20484 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1586272 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 78650 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 763109 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 688644 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 255027 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1754887 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 933947 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 375570 | 27820 | SH |  | SOLE |  | 0 | 0 | 27820 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1654515 | 32627 | SH |  | SOLE |  | 0 | 0 | 32627 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 204590 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AMPHENOL CORP | CL A | 032095101 |  | 368769 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 831345 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 827564 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| COHERENT CORP | COM | 19247G107 |  | 314914 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 619349 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| AZZ INC | COM | 002474104 |  | 278164 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 699091 | 32216 | SH |  | SOLE |  | 0 | 0 | 32216 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 202745 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 743107 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8334090 | 25978 | SH |  | SOLE |  | 0 | 0 | 25978 |
| HOME DEPOT INC | COM | 437076102 |  | 1134716 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 422798 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1388948 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 792145 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 239089 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 386039 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1278287 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 426011 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| BROADCOM INC | COM | 11135F101 |  | 6192694 | 20008 | SH |  | SOLE |  | 0 | 0 | 20008 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5607293 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 203446 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 2324779 | 90388 | SH |  | SOLE |  | 0 | 0 | 90388 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3294713 | 56281 | SH |  | SOLE |  | 0 | 0 | 56281 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 338035 | 89903 | SH |  | SOLE |  | 0 | 0 | 89903 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 450653 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3673501 | 67965 | SH |  | SOLE |  | 0 | 0 | 67965 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 552132 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 36103 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| S GLOBAL INC | COM | 78409V104 |  | 388946 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 34132 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 781437 | 43365 | SH |  | SOLE |  | 0 | 0 | 43365 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 178111 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 348045 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 25776 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 356271 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 747248 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1149174 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| COMFORT SYS USA INC | COM | 199908104 |  | 543322 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 294665 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1265012 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 226516 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1644869 | 65507 | SH |  | SOLE |  | 0 | 0 | 65507 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6043416 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 407236 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 339849 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 308780 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 372006 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1293925 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 282664 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 19150 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7049032 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| BP PLC | SPONSORED ADR | 055622104 |  | 631273 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 367531 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 566150 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 514222 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| NEWMONT CORP | COM | 651639106 |  | 211629 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 11472 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 242726 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| HONEYWELL INTL INC | COM | 438516106 |  | 356751 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 239181 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 704787 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 241593 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ONEOK INC NEW | COM | 682680103 |  | 878320 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3583761 | 58501 | SH |  | SOLE |  | 0 | 0 | 58501 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 205614 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 282280 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 122141 | 23625 | SH |  | SOLE |  | 0 | 0 | 23625 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 282701 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 346668 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 242016 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 500175 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 930541 | 28241 | SH |  | SOLE |  | 0 | 0 | 28241 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 469388 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2198336 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 219420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SIMPSON MFG INC | COM | 829073105 |  | 380653 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1419995 | 42049 | SH |  | SOLE |  | 0 | 0 | 42049 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 2350053 | 63395 | SH |  | SOLE |  | 0 | 0 | 63395 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 24883 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| CAMECO CORP | COM | 13321L108 |  | 1339813 | 12336 | SH |  | SOLE |  | 0 | 0 | 12336 |
| TJX COS INC NEW | COM | 872540109 |  | 729031 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| AVEPOINT INC | COM CL A | 053604104 |  | 190980 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 717922 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 308507 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| COVISTA INC | COM | 00737L103 |  | 287434 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| BLOCK INC | CL A | 852234103 |  | 461460 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| WALMART INC | COM | 931142103 |  | 1467706 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 237431 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 347307 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 333023 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 218064 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 427513 | 19240 | SH |  | SOLE |  | 0 | 0 | 19240 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2553354 | 25721 | SH |  | SOLE |  | 0 | 0 | 25721 |
| MERCK  CO INC | COM | 58933Y105 |  | 835606 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 674737 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 263428 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 13610 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 387255 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 16864 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 345312 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 336053 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2738215 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 302975 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 321608 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 387098 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 267346 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 1934406 | 98795 | SH |  | SOLE |  | 0 | 0 | 98795 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 359102 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 77836 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1034846 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1608420 | 32040 | SH |  | SOLE |  | 0 | 0 | 32040 |
| MATADOR RES CO | COM | 576485205 |  | 255626 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1711613 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1275985 | 26347 | SH |  | SOLE |  | 0 | 0 | 26347 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1473590 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6534576 | 44672 | SH |  | SOLE |  | 0 | 0 | 44672 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 572066 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1635606 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| NUCOR CORP | COM | 670346105 |  | 913496 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 643364 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 323333 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| AEROVIRONMENT INC | COM | 008073108 |  | 441151 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| AMAZON COM INC | COM | 023135106 |  | 11622441 | 55805 | SH |  | SOLE |  | 0 | 0 | 55805 |
| AMGEN INC | COM | 031162100 |  | 311993 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 241183 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| EMERSON ELEC CO | COM | 291011104 |  | 315094 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 233371 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2824109 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 236073 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 232386 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1915617 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| WELLS FARGO  CO | COM | 949746101 |  | 216823 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1654241 | 85890 | SH |  | SOLE |  | 0 | 0 | 85890 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 537973 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1514894 | 53797 | SH |  | SOLE |  | 0 | 0 | 53797 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 225402 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| RTX CORPORATION | COM | 75513E101 |  | 1870611 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 122100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 90534 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1603219 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 366167 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 489988 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| FORD MTR CO | COM | 345370860 |  | 127978 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 584008 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 305503 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| SERVICENOW INC | COM | 81762P102 |  | 331319 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 566861 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 347498 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 36738 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2368796 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| BRINKER INTL INC | COM | 109641100 |  | 313237 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45152665 | 258903 | SH |  | SOLE |  | 0 | 0 | 258903 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 353259 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4965472 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| SOUTHERN CO | COM | 842587107 |  | 1084223 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 29280 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| IMMUNIC INC | COM | 4525EP101 |  | 13320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 413458 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 269221 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 18224053 | 304852 | SH |  | SOLE |  | 0 | 0 | 304852 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 242249 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| BOEING CO | COM | 097023105 |  | 2579031 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 247679 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| NETFLIX INC. | COM | 64110L106 |  | 2814022 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| COCA COLA CO | COM | 191216100 |  | 580766 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 717728 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 245623 | 62183 | SH |  | SOLE |  | 0 | 0 | 62183 |
| PLEXUS CORP | COM | 729132100 |  | 312114 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CUMMINS INC | COM | 231021106 |  | 515071 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 690494 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 510873 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| MCKESSON CORP | COM | 58155Q103 |  | 969873 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 28922 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| LINDE PLC | SHS | G54950103 |  | 464559 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 945366 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1264526 | 17934 | SH |  | SOLE |  | 0 | 0 | 17934 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 597375 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 478626 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 986930 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 27641 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 408259 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1122114 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 474292 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 22629 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 25465 | 22000 | PRN |  | SOLE |  | 0 | 0 | 22000 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 648030 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 34309 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| VISA INC | COM CL A | 92826C839 |  | 1684495 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 34801 | 36000 | PRN |  | SOLE |  | 0 | 0 | 36000 |
| LOOP INDS INC | COM | 543518104 |  | 74466 | 52074 | SH |  | SOLE |  | 0 | 0 | 52074 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 262831 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 490745 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| CITIGROUP INC | COM NEW | 172967424 |  | 419789 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 724767 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 33273 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 423209 | 27042 | SH |  | SOLE |  | 0 | 0 | 27042 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 789503 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 707693 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 231048 | 34588 | SH |  | SOLE |  | 0 | 0 | 34588 |
| ORACLE CORP | COM | 68389X105 |  | 1568949 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 442494 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5428578 | 13640 | SH |  | SOLE |  | 0 | 0 | 13640 |
| WILLIAMS COS INC | COM | 969457100 |  | 441192 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 842253 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 221753 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| MARATHON PETE CORP | COM | 56585A102 |  | 407292 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 528995 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 338840 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 510450 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 203196 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 865765 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 221277 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| PFIZER INC | COM | 717081103 |  | 777429 | 27686 | SH |  | SOLE |  | 0 | 0 | 27686 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 142709 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 413470 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2169884 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2411196 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 705878 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 62400 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1203346 | 29501 | SH |  | SOLE |  | 0 | 0 | 29501 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5662878 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 349127 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 463377 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 23700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 175602 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 234576 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| EATON CORP PLC | SHS | G29183103 |  | 686726 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DISNEY WALT CO | COM | 254687106 |  | 377810 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1361091 | 59307 | SH |  | SOLE |  | 0 | 0 | 59307 |
| GE VERNOVA INC | COM | 36828A101 |  | 264489 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 439021 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| ILLUMINA INC | COM | 452327109 |  | 426233 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 321997 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 267572 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 299304 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 602923 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| ABBVIE INC | COM | 00287Y109 |  | 2064013 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 13828 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 420605 | 28477 | SH |  | SOLE |  | 0 | 0 | 28477 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 36676 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 357663 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 314943 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 318807 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 294203 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 486800 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1303529 | 29214 | SH |  | SOLE |  | 0 | 0 | 29214 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 673353 | 37367 | SH |  | SOLE |  | 0 | 0 | 37367 |
| SUN CMNTYS INC | COM | 866674104 |  | 586596 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1126919 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 835841 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ALBEMARLE CORP | COM | 012653101 |  | 596399 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2141931 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 235293 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 267310 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1311423 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 580307 | 21051 | SH |  | SOLE |  | 0 | 0 | 21051 |
| GARMIN LTD | SHS | H2906T109 |  | 208809 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 371183 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CORNING INC | COM | 219350105 |  | 1398312 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 245721 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 385835 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 296992 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| ARGAN INC | COM | 04010E109 |  | 371530 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 477562 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 396157 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219207 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 301556 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| BANK AMERICA CORP | COM | 060505104 |  | 265182 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 259028 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| O-I GLASS INC | COM | 67098H104 |  | 167771 | 15963 | SH |  | SOLE |  | 0 | 0 | 15963 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1332254 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 980491 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 247464 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 279854 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 204136 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1509477 | 50333 | SH |  | SOLE |  | 0 | 0 | 50333 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 250524 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 48370 | 40000 | PRN |  | SOLE |  | 0 | 0 | 40000 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 355437 | 35885 | SH |  | SOLE |  | 0 | 0 | 35885 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 314573 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2565228 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| PEPSICO INC | COM | 713448108 |  | 467944 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 469048 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| GE AEROSPACE | COM NEW | 369604301 |  | 479480 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 403686 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| TESLA INC | COM | 88160R101 |  | 44867187 | 120692 | SH |  | SOLE |  | 0 | 0 | 120692 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 694994 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 366970 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| ALLIENT INC | COM | 019330109 |  | 226551 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| CELESTICA INC | COM | 15101Q207 |  | 251259 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6424660 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 33620 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4595823 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 281001 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 918511 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| DILLARDS INC | CL A | 254067101 |  | 5384127 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 315615 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 249598 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| PROLOGIS INC. | COM | 74340W103 |  | 335402 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| FABRINET | SHS | G3323L100 |  | 575758 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1510863 | 58926 | SH |  | SOLE |  | 0 | 0 | 58926 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 454305 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 931506 | 27773 | SH |  | SOLE |  | 0 | 0 | 27773 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 230181 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1001496 | 42186 | SH |  | SOLE |  | 0 | 0 | 42186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 797854 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| EVERGY INC | COM | 30034W106 |  | 437371 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 30667 | 32000 | PRN |  | SOLE |  | 0 | 0 | 32000 |
| US BANCORP | COM NEW | 902973304 |  | 255898 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| NUTRIEN LTD | COM | 67077M108 |  | 212118 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 204005 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2670216 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 452002 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 13113 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 222642 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5653063 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 451980 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 23342 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 212087 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 464036 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| APPLIED MATLS INC | COM | 038222105 |  | 1042957 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 354591 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| THE CIGNA GROUP | COM | 125523100 |  | 262961 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 608990 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 335939 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 972873 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 277855 | 19526 | SH |  | SOLE |  | 0 | 0 | 19526 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10165061 | 17767 | SH |  | SOLE |  | 0 | 0 | 17767 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 590606 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6151327 | 95994 | SH |  | SOLE |  | 0 | 0 | 95994 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5402893 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1011799 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16825810 | 82711 | SH |  | SOLE |  | 0 | 0 | 82711 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 297309 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ADOBE INC | COM | 00724F101 |  | 551718 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 820316 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1685142 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 237650 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 275756 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 212316 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1405520 | 14190 | SH |  | SOLE |  | 0 | 0 | 14190 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 322365 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 686078 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 17172 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 779804 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| TARGET CORP | COM | 87612E106 |  | 566731 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1492303 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1157276 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 250084 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 302952 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 372465 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 223295 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 18032 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| QUALCOMM INC | COM | 747525103 |  | 446461 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 29637 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 39894 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 522576 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 294694 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| UPWORK INC | COM | 91688F104 |  | 183459 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1387103 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 243695 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 482336 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 203565 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 34484 | 27000 | PRN |  | SOLE |  | 0 | 0 | 27000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 235141 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 797599 | 29291 | SH |  | SOLE |  | 0 | 0 | 29291 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 433297 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 15654 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 949437 | 38176 | SH |  | SOLE |  | 0 | 0 | 38176 |
| BLACKSTONE INC | COM | 09260D107 |  | 240534 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 35720 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| EQT CORP | COM | 26884L109 |  | 235231 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 619398 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| AT INC | COM | 00206R102 |  | 1084426 | 37407 | SH |  | SOLE |  | 0 | 0 | 37407 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7826593 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 266507 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 334912 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 192494 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 263195 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| REALTY INCOME CORP | COM | 756109104 |  | 295866 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 574373 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 427404 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 240876 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 709975 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 528426 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 349738 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 700841 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 271826 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| APPLE INC | COM | 037833100 |  | 17926877 | 70637 | SH |  | SOLE |  | 0 | 0 | 70637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 316240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CATERPILLAR INC | COM | 149123101 |  | 926540 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 29731 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 907804 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |

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