# EDGAR Filing Document

**Accession Number:** 0001929008
**File Stem:** 0001951757-26-000198
**Filing Date:** 2026-1
**Character Count:** 47253
**Document Hash:** 6876cd2b04458d7fc8c35011641195a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000198.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001951757-26-000198

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**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:** 26539965

**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:** 12-31-2025

**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  01-16-2026<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:** 433

**Form 13F Information Table Value Total:** $604637012

      (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 |  | 891490 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 616404 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ELI LILLY  CO | COM | 532457108 |  | 1486530 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 468006 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| MOODYS CORP | COM | 615369105 |  | 344361 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9069398 | 29844 | SH |  | SOLE |  | 0 | 0 | 29844 |
| TESLA INC | COM | 88160R101 |  | 54461015 | 121100 | SH |  | SOLE |  | 0 | 0 | 121100 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3628214 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 351690 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| INTEL CORP | COM | 458140100 |  | 586370 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| MICROSOFT CORP | COM | 594918104 |  | 27097623 | 56031 | SH |  | SOLE |  | 0 | 0 | 56031 |
| CISCO SYS INC | COM | 17275R102 |  | 698501 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14513287 | 46250 | SH |  | SOLE |  | 0 | 0 | 46250 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 962551 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 613771 | 22376 | SH |  | SOLE |  | 0 | 0 | 22376 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1270572 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 415831 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 578457 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| HOME DEPOT INC | COM | 437076102 |  | 1170396 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1419109 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 365566 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| BROADCOM INC | COM | 11135F101 |  | 6989791 | 20196 | SH |  | SOLE |  | 0 | 0 | 20196 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 712449 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3491382 | 64944 | SH |  | SOLE |  | 0 | 0 | 64944 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 1867956 | 72094 | SH |  | SOLE |  | 0 | 0 | 72094 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3867213 | 65847 | SH |  | SOLE |  | 0 | 0 | 65847 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 418022 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1400825 | 31543 | SH |  | SOLE |  | 0 | 0 | 31543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 679008 | 25652 | SH |  | SOLE |  | 0 | 0 | 25652 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1180475 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| S GLOBAL INC | COM | 78409V104 |  | 487234 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 317833 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 230437 | 8949 | SH |  | SOLE |  | 0 | 0 | 8949 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 482280 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7573428 | 15067 | SH |  | SOLE |  | 0 | 0 | 15067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 673715 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 857002 | 26168 | SH |  | SOLE |  | 0 | 0 | 26168 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 513245 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| TJX COS INC NEW | COM | 872540109 |  | 701690 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| WALMART INC | COM | 931142103 |  | 979988 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 702310 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2122494 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| MERCK  CO INC | COM | 58933Y105 |  | 690978 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 275425 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| CHEVRON CORP NEW | COM | 166764100 |  | 707125 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 347402 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 325647 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 289358 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| US BANCORP DEL | COM NEW | 902973304 |  | 252491 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| METLIFE INC | COM | 59156R108 |  | 258179 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ALCOA CORP | COM | 013872106 |  | 268888 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 661900 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1010901 | 24820 | SH |  | SOLE |  | 0 | 0 | 24820 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 588164 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7502418 | 42208 | SH |  | SOLE |  | 0 | 0 | 42208 |
| NETFLIX INC | COM | 64110L106 |  | 2497391 | 26636 | SH |  | SOLE |  | 0 | 0 | 26636 |
| AMAZON COM INC | COM | 023135106 |  | 12914536 | 55951 | SH |  | SOLE |  | 0 | 0 | 55951 |
| AMGEN INC | COM | 031162100 |  | 312983 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EMERSON ELEC CO | COM | 291011104 |  | 323116 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 637165 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 293934 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| RTX CORPORATION | COM | 75513E101 |  | 1651800 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2665836 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 237015 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 515332 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| SOUTHERN CO | COM | 842587107 |  | 974953 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 285390 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49445420 | 265123 | SH |  | SOLE |  | 0 | 0 | 265123 |
| COCA COLA CO | COM | 191216100 |  | 536953 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 704426 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| CUMMINS INC | COM | 231021106 |  | 498932 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 877529 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| CITIGROUP INC | COM NEW | 172967424 |  | 550904 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 684476 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 267316 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ORACLE CORP | COM | 68389X105 |  | 2214497 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1472675 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 261504 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| SALESFORCE INC | COM | 79466L302 |  | 267824 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| PFIZER INC | COM | 717081103 |  | 723324 | 29049 | SH |  | SOLE |  | 0 | 0 | 29049 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2839005 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 393293 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| EATON CORP PLC | SHS | G29183103 |  | 601984 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ABBVIE INC | COM | 00287Y109 |  | 2247940 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| CORNING INC | COM | 219350105 |  | 967401 | 11048 | SH |  | SOLE |  | 0 | 0 | 11048 |
| VISTRA CORP | COM | 92840M102 |  | 216505 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 220086 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| BANK AMERICA CORP | COM | 060505104 |  | 543206 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 681482 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| PEPSICO INC | COM | 713448108 |  | 348934 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3495032 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2129463 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 368187 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6852596 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| FABRINET | SHS | G3323L100 |  | 392907 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| PROLOGIS INC. | COM | 74340W103 |  | 311666 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 457478 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 842038 | 24905 | SH |  | SOLE |  | 0 | 0 | 24905 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1006802 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 235945 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 217873 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ABBOTT LABS | COM | 002824100 |  | 873545 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4125580 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 454436 | 17849 | SH |  | SOLE |  | 0 | 0 | 17849 |
| APPLIED MATLS INC | COM | 038222105 |  | 540004 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| THE CIGNA GROUP | COM | 125523100 |  | 242524 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1147082 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 526081 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11809601 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5130907 | 82134 | SH |  | SOLE |  | 0 | 0 | 82134 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6146177 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17429104 | 81384 | SH |  | SOLE |  | 0 | 0 | 81384 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 1732093 | 27798 | SH |  | SOLE |  | 0 | 0 | 27798 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 786610 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 630330 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 303000 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| QUALCOMM INC | COM | 747525103 |  | 780657 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14133865 | 20727 | SH |  | SOLE |  | 0 | 0 | 20727 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 344059 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 261976 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 218574 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| AT INC | COM | 00206R102 |  | 810447 | 32627 | SH |  | SOLE |  | 0 | 0 | 32627 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 249199 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 959894 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 704625 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 686157 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| APPLE INC | COM | 037833100 |  | 18948867 | 69701 | SH |  | SOLE |  | 0 | 0 | 69701 |
| CATERPILLAR INC | COM | 149123101 |  | 796722 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| WELLTOWER INC | COM | 95040Q104 |  | 639725 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2693959 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 365772 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 277597 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| GABELLI UTIL TR | COM | 36240A101 |  | 630611 | 104579 | SH |  | SOLE |  | 0 | 0 | 104579 |
| ENBRIDGE INC | COM | 29250N105 |  | 444197 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 777008 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| BOYD GAMING CORP | COM | 103304101 |  | 335760 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 899637 | 43210 | SH |  | SOLE |  | 0 | 0 | 43210 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 909438 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 661891 | 14884 | SH |  | SOLE |  | 0 | 0 | 14884 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2310258 | 88043 | SH |  | SOLE |  | 0 | 0 | 88043 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 256988 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 234194 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 31426 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 30218 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 16892 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 |  | 211872 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 200005 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| VENTAS INC | COM | 92276F100 |  | 302092 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 447915 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 219685 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 461981 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 253424 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 561204 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 2308800 | 87048 | SH |  | SOLE |  | 0 | 0 | 87048 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 20554 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 330916 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 39501 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 6688 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 357775 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 225879 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 5773393 | 166093 | SH |  | SOLE |  | 0 | 0 | 166093 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 33083 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1529396 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 87179 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| FORTINET INC | COM | 34959E109 |  | 235292 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 887576 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 315886 | 27045 | SH |  | SOLE |  | 0 | 0 | 27045 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 1531251 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 221513 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 765179 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 828553 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 399638 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 458974 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 214248 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 497223 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 688227 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8617520 | 25703 | SH |  | SOLE |  | 0 | 0 | 25703 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1501142 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 500375 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 270478 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 138093 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4608762 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 520377 | 90343 | SH |  | SOLE |  | 0 | 0 | 90343 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 449653 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 564723 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 29659 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 973918 | 51970 | SH |  | SOLE |  | 0 | 0 | 51970 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1549844 | 60025 | SH |  | SOLE |  | 0 | 0 | 60025 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 137991 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 20463 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 358818 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 19047 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 337851 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 28537 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 33215 | 32000 | PRN |  | SOLE |  | 0 | 0 | 32000 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 214410 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 279325 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1590161 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2889268 | 44382 | SH |  | SOLE |  | 0 | 0 | 44382 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 363238 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 13085 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 20269 | 21000 | PRN |  | SOLE |  | 0 | 0 | 21000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 466471 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 388026 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 723374 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| HONEYWELL INTL INC | COM | 438516106 |  | 298465 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 351363 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 176344 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| ONEOK INC NEW | COM | 682680103 |  | 493038 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2495321 | 55811 | SH |  | SOLE |  | 0 | 0 | 55811 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 231249 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 295851 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| PATRICK INDS INC | COM | 703343103 |  | 228659 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 215069 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 287479 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 203273 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 607359 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1161415 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 214260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1470371 | 42918 | SH |  | SOLE |  | 0 | 0 | 42918 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 2123929 | 57419 | SH |  | SOLE |  | 0 | 0 | 57419 |
| CAMECO CORP | COM | 13321L108 |  | 1195408 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 26802 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 273753 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| AVEPOINT INC | COM CL A | 053604104 |  | 194266 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 315796 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SIMPSON MFG INC | COM | 829073105 |  | 359594 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| BLOCK INC | CL A | 852234103 |  | 632740 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 457711 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 29521 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 203927 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 426669 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 235038 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 14105 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 294891 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2908584 | 20203 | SH |  | SOLE |  | 0 | 0 | 20203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 307436 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 334643 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 351511 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 96530 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1262421 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1142045 | 26727 | SH |  | SOLE |  | 0 | 0 | 26727 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1000446 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1111070 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1003268 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 569590 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| NUCOR CORP | COM | 670346105 |  | 902325 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 447005 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1920283 | 68109 | SH |  | SOLE |  | 0 | 0 | 68109 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5536027 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 229089 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| GOLDMAN SACHS ETF TR | ACCESS U S PFD S | 38149W127 |  | 214873 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 332128 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3015846 | 88963 | SH |  | SOLE |  | 0 | 0 | 88963 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 308886 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| CHUBB LIMITED | COM | H1467J104 |  | 259996 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 605523 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 507596 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 328753 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 36331 | 34000 | PRN |  | SOLE |  | 0 | 0 | 34000 |
| IMMUNIC INC | COM | 4525EP101 |  | 6404 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6971778 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 367167 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 28406 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 362641 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 418267 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2750487 | 45895 | SH |  | SOLE |  | 0 | 0 | 45895 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 254106 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 385548 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5365528 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| BOEING CO | COM | 097023105 |  | 2786301 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1621201 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 272164 | 62423 | SH |  | SOLE |  | 0 | 0 | 62423 |
| BRINKER INTL INC | COM | 109641100 |  | 205377 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 346830 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 509679 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| MCKESSON CORP | COM | 58155Q103 |  | 892990 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SERVICENOW INC | COM | 81762P102 |  | 818801 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 30269 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 845030 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 458047 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 457695 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1464822 | 68998 | SH |  | SOLE |  | 0 | 0 | 68998 |
| FOX CORP | CL A COM | 35137L105 |  | 250703 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 32917 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 477356 | 20426 | SH |  | SOLE |  | 0 | 0 | 20426 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 703494 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 21265 | 19000 | PRN |  | SOLE |  | 0 | 0 | 19000 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 14035 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 24771 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| VISA INC | COM CL A | 92826C839 |  | 2102986 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| LOOP INDS INC | COM | 543518104 |  | 56574 | 56574 | SH |  | SOLE |  | 0 | 0 | 56574 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 33089 | 34000 | PRN |  | SOLE |  | 0 | 0 | 34000 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 343893 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 592148 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 982191 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| SENTINELONE INC | CL A | 81730H109 |  | 202898 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 29022 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 589300 | 18631 | SH |  | SOLE |  | 0 | 0 | 18631 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 194340 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7512852 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| WILLIAMS COS INC | COM | 969457100 |  | 357474 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 356136 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 530497 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| MARATHON PETE CORP | COM | 56585A102 |  | 257931 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 512618 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 526130 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 265601 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NETAPP INC | COM | 64110D104 |  | 200472 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| TRIMBLE INC | COM | 896239100 |  | 233953 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 241142 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 317873 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 220232 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2235141 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1112528 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 359799 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 42337 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 190799 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 199024 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6028710 | 21123 | SH |  | SOLE |  | 0 | 0 | 21123 |
| DISNEY WALT CO | COM | 254687106 |  | 460182 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1359575 | 57560 | SH |  | SOLE |  | 0 | 0 | 57560 |
| ILLUMINA INC | COM | 452327109 |  | 451846 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 329463 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3213650 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 319387 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 334131 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 889868 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251431 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 295444 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 469733 | 17333 | SH |  | SOLE |  | 0 | 0 | 17333 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 16312 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 35317 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 579393 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 583740 | 31017 | SH |  | SOLE |  | 0 | 0 | 31017 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 291197 | 12113 | SH |  | SOLE |  | 0 | 0 | 12113 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 331531 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 225187 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 466145 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1156279 | 28147 | SH |  | SOLE |  | 0 | 0 | 28147 |
| SUN CMNTYS INC | COM | 866674104 |  | 663414 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| ALBEMARLE CORP | COM | 012653101 |  | 516539 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 208906 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 272848 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 414965 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 834245 | 41238 | SH |  | SOLE |  | 0 | 0 | 41238 |
| GE AEROSPACE | COM NEW | 369604301 |  | 593060 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 249096 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 262887 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 298436 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 397444 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 988593 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 322191 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1596980 | 41234 | SH |  | SOLE |  | 0 | 0 | 41234 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 307962 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 39098 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 356338 | 35885 | SH |  | SOLE |  | 0 | 0 | 35885 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 268945 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 328868 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 463458 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 336990 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 303480 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ARGAN INC | COM | 04010E109 |  | 221914 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 523335 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 33990 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 29358 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 937865 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| DILLARDS INC | CL A | 254067101 |  | 5706266 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 208721 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 317619 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| CELESTICA INC | COM | 15101Q207 |  | 248608 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1303628 | 48444 | SH |  | SOLE |  | 0 | 0 | 48444 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 233705 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 567091 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 279481 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 871686 | 35550 | SH |  | SOLE |  | 0 | 0 | 35550 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 844094 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| EVERGY INC | COM | 30034W106 |  | 388981 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 30496 | 32000 | PRN |  | SOLE |  | 0 | 0 | 32000 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 207632 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 689494 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 440124 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 213190 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 222912 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| CVS HEALTH CORP | COM | 126650100 |  | 212129 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 27044 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 295371 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1168060 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 435975 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 327164 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 760267 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 185018 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 597770 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| ADOBE INC | COM | 00724F101 |  | 913018 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 692356 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 549071 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1178758 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| STATE STR CORP | COM | 857477103 |  | 314784 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 991091 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 229439 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 226479 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 236249 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2300489 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1466603 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| TARGET CORP | COM | 87612E106 |  | 409279 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 406729 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 22089 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 252481 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 29343 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 37762 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1046325 | 18065 | SH |  | SOLE |  | 0 | 0 | 18065 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 278922 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1507037 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 33228 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 508525 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 438026 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 793076 | 31685 | SH |  | SOLE |  | 0 | 0 | 31685 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 32536 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| BLACKSTONE INC | COM | 09260D107 |  | 329533 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1332800 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11537999 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2735440 | 25244 | SH |  | SOLE |  | 0 | 0 | 25244 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225799 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 317835 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 15232 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 230796 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 258708 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 753297 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 574245 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 273929 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 330000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 25591 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |

---