The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TESLA INC COM 88160R101   38,467 145,023 SH   SOLE 1 0 0 145,023
MICROSOFT CORP COM 594918104   14,432 61,968 SH   SOLE 1 0 0 61,968
APPLE INC COM 037833100   14,256 103,155 SH   SOLE 1 0 0 103,155
AMAZON COM INC COM 023135106   6,177 54,660 SH   SOLE 1 0 0 54,660
NVIDIA CORPORATION COM 67066G104   6,052 49,856 SH   SOLE 1 0 0 49,856
ADVANCED MICRO DEVICES INC COM 007903107   6,004 94,762 SH   SOLE 1 0 0 94,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,280 14,784 SH   SOLE 1 0 0 14,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,255 88,584 SH   SOLE   0 0 88,584
ALPHABET INC CAP STK CL C 02079K107   4,584 47,680 SH   SOLE 1 0 0 47,680
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,844 9,571 SH   SOLE   0 0 9,571
UBIQUITI INC COM 90353W103   2,889 9,840 SH   SOLE   0 0 9,840
VISA INC COM CL A 92826C839   2,760 15,536 SH   SOLE 1 0 0 15,536
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,532 36,932 SH   SOLE 1 0 0 36,932
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,439 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,387 8,939 SH   SOLE 1 0 0 8,939
MASTERCARD INCORPORATED CL A 57636Q104   2,229 7,838 SH   SOLE 1 0 0 7,838
META PLATFORMS INC CL A 30303M102   2,105 15,518 SH   SOLE 1 0 0 15,518
PROSHARES TR SHORT S&P 500 NE 74347B425   2,001 115,816 SH   SOLE 1 0 0 115,816
MSCI INC COM 55354G100   1,988 4,712 SH   SOLE 1 0 0 4,712
COSTCO WHSL CORP NEW COM 22160K105   1,887 3,997 SH   SOLE 1 0 0 3,997
REGENERON PHARMACEUTICALS COM 75886F107   1,794 2,604 SH   SOLE   0 0 2,604
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,762 6,401 SH   SOLE 1 0 0 6,401
BOEING CO COM 097023105   1,757 14,509 SH   SOLE   0 0 14,509
INVESCO QQQ TR UNIT SER 1 46090E103   1,652 6,181 SH   SOLE   0 0 6,181
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,643 32,063 SH   SOLE   0 0 32,063
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,590 17,359 SH   SOLE 1 0 0 17,359
VERISK ANALYTICS INC COM 92345Y106   1,585 9,295 SH   SOLE   0 0 9,295
INTUITIVE SURGICAL INC COM NEW 46120E602   1,462 7,801 SH   SOLE 1 0 0 7,801
CHEVRON CORP NEW COM 166764100   1,404 9,774 SH   SOLE 1 0 0 9,774
STRATEGY SHS NS 7HANDL IDX 86280R506   1,375 71,637 SH   SOLE   0 0 71,637
GILEAD SCIENCES INC COM 375558103   1,361 22,057 SH   SOLE 1 0 0 22,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,308 11,010 SH   SOLE   0 0 11,010
AT&T INC COM 00206R102   1,283 83,666 SH   SOLE 1 0 0 83,666
VERIZON COMMUNICATIONS INC COM 92343V104   1,259 33,158 SH   SOLE 1 0 0 33,158
SCHWAB CHARLES CORP COM 808513105   1,251 17,408 SH   SOLE   0 0 17,408
JOHNSON & JOHNSON COM 478160104   1,234 7,553 SH   SOLE 1 0 0 7,553
S&P GLOBAL INC COM 78409V104   1,209 3,959 SH   SOLE 1 0 0 3,959
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,201 50,719 SH   SOLE   0 0 50,719
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,181 12,451 SH   SOLE 1 0 0 12,451
DISNEY WALT CO COM 254687106   1,143 12,114 SH   SOLE 1 0 0 12,114
ALPHABET INC CAP STK CL A 02079K305   1,132 11,833 SH   SOLE 1 0 0 11,833
MOODYS CORP COM 615369105   1,107 4,552 SH   SOLE 1 0 0 4,552
PFIZER INC COM 717081103   1,091 24,935 SH   SOLE 1 0 0 24,935
ABBVIE INC COM 00287Y109   1,073 7,998 SH   SOLE 1 0 0 7,998
TEXAS INSTRS INC COM 882508104   1,059 6,845 SH   SOLE 1 0 0 6,845
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,050 2,527 SH   SOLE 1 0 0 2,527
HOME DEPOT INC COM 437076102   1,017 3,687 SH   SOLE 1 0 0 3,687
SOUTHERN COPPER CORP COM 84265V105   1,011 22,557 SH   SOLE   0 0 22,557
ILLUMINA INC COM 452327109   986 5,169 SH   SOLE   0 0 5,169
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   945 14,167 SH   SOLE   0 0 14,167
RAYTHEON TECHNOLOGIES CORP COM 75513E101   898 10,968 SH   SOLE 1 0 0 10,968
QUALCOMM INC COM 747525103   884 7,828 SH   SOLE 1 0 0 7,828
UNIVERSAL DISPLAY CORP COM 91347P105   856 9,070 SH   SOLE   0 0 9,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   844 6,965 SH   SOLE   0 0 6,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   843 27,770 SH   SOLE   0 0 27,770
BP PLC SPONSORED ADR 055622104   817 28,611 SH   SOLE   0 0 28,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   802 12,072 SH   SOLE 1 0 0 12,072
LITHIUM AMERS CORP NEW COM NEW 53680Q207   800 30,488 SH   SOLE   0 0 30,488
JPMORGAN CHASE & CO COM 46625H100   783 7,497 SH   SOLE 1 0 0 7,497
EXXON MOBIL CORP COM 30231G102   779 8,924 SH   SOLE 1 0 0 8,924
ALBEMARLE CORP COM 012653101   767 2,900 SH   SOLE   0 0 2,900
SPDR GOLD TR GOLD SHS 78463V107   764 4,939 SH   SOLE 1 0 0 4,939
ABBOTT LABS COM 002824100   742 7,666 SH   SOLE 1 0 0 7,666
PROCTER AND GAMBLE CO COM 742718109   722 5,722 SH   SOLE 1 0 0 5,722
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   713 24,091 SH   SOLE   0 0 24,091
OMEGA FLEX INC COM 682095104   700 7,555 SH   SOLE   0 0 7,555
SOUTHERN CO COM 842587107   694 10,200 SH   SOLE 1 0 0 10,200
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   674 26,647 SH   SOLE   0 0 26,647
NETFLIX INC COM 64110L106   664 2,822 SH   SOLE 1 0 0 2,822
ISHARES TR BLACKROCK ULTRA 46434V878   650 13,000 SH   SOLE   0 0 13,000
GABELLI UTIL TR COM 36240A101   649 94,040 SH   SOLE   0 0 94,040
AFFIRM HLDGS INC COM CL A 00827B106   629 33,541 SH   SOLE   0 0 33,541
SPDR SER TR S&P BIOTECH 78464A870   628 7,915 SH   SOLE   0 0 7,915
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   621 6,839 SH   SOLE 1 0 0 6,839
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   607 23,524 SH   SOLE 1 0 0 23,524
ISHARES TR RUSSELL 2000 ETF 464287655   605 3,669 SH   SOLE 1 0 0 3,669
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   593 2,063 SH   SOLE   0 0 2,063
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   584 22,442 SH   SOLE   0 0 22,442
BROADCOM INC COM 11135F101   567 1,277 SH   SOLE 1 0 0 1,277
INTEL CORP COM 458140100   560 21,745 SH   SOLE 1 0 0 21,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   556 7,481 SH   SOLE 1 0 0 7,481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   549 8,376 SH   SOLE 1 0 0 8,376
WALMART INC COM 931142103   547 4,220 SH   SOLE 1 0 0 4,220
ONEOK INC NEW COM 682680103   538 10,495 SH   SOLE   0 0 10,495
LOCKHEED MARTIN CORP COM 539830109   523 1,354 SH   SOLE 1 0 0 1,354
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   516 14,363 SH   SOLE 1 0 0 14,363
MCDONALDS CORP COM 580135101   510 2,210 SH   SOLE 1 0 0 2,210
UNITEDHEALTH GROUP INC COM 91324P102   507 1,003 SH   SOLE 1 0 0 1,003
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   497 19,461 SH   SOLE 1 0 0 19,461
SELECT SECTOR SPDR TR ENERGY 81369Y506   493 6,848 SH   SOLE 1 0 0 6,848
ISHARES TR RUS 1000 VAL ETF 464287598   492 3,615 SH   SOLE 1 0 0 3,615
PEPSICO INC COM 713448108   488 2,986 SH   SOLE 1 0 0 2,986
MICRON TECHNOLOGY INC COM 595112103   484 9,664 SH   SOLE   0 0 9,664
CAMECO CORP COM 13321L108   467 17,600 SH   SOLE   0 0 17,600
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   466 51,331 SH   SOLE   0 0 51,331
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   456 6,398 SH   SOLE   0 0 6,398
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   445 3,123 SH   SOLE   0 0 3,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   439 7,588 SH   SOLE 1 0 0 7,588
SPDR SER TR PORTFLI INTRMDIT 78464A672   435 15,480 SH   SOLE 1 0 0 15,480
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   430 8,568 SH   SOLE   0 0 8,568
MAIN STR CAP CORP COM 56035L104   429 12,749 SH   SOLE   0 0 12,749
VENTAS INC COM 92276F100   426 10,616 SH   SOLE   0 0 10,616
ISHARES TR CORE S&P500 ETF 464287200   420 1,172 SH   SOLE   0 0 1,172
BLACKROCK CORPOR HI YLD FD I COM 09255P107   411 48,119 SH   SOLE   0 0 48,119
HUNTINGTON BANCSHARES INC COM 446150104   407 30,850 SH   SOLE 1 0 0 30,850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   395 5,803 SH   SOLE   0 0 5,803
FORD MTR CO DEL COM 345370860   392 34,984 SH   SOLE 1 0 0 34,984
GALLAGHER ARTHUR J & CO COM 363576109   391 2,286 SH   SOLE 1 0 0 2,286
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   389 4,869 SH   SOLE 1 0 0 4,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   384 17,485 SH   SOLE   0 0 17,485
UNITED PARCEL SERVICE INC CL B 911312106   379 2,348 SH   SOLE 1 0 0 2,348
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   375 5,018 SH   SOLE 1 0 0 5,018
CISCO SYS INC COM 17275R102   375 9,380 SH   SOLE 1 0 0 9,380
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   372 9,540 SH   SOLE   0 0 9,540
GOLDMAN SACHS GROUP INC COM 38141G104   372 1,268 SH   SOLE   0 0 1,268
SPDR SER TR AEROSPACE DEF 78464A631   369 4,025 SH   SOLE   0 0 4,025
ISHARES TR CORE S&P SCP ETF 464287804   358 4,104 SH   SOLE   0 0 4,104
LILLY ELI & CO COM 532457108   357 1,103 SH   SOLE 1 0 0 1,103
SEMPRA COM 816851109   356 2,374 SH   SOLE   0 0 2,374
INTERNATIONAL BUSINESS MACHS COM 459200101   354 2,977 SH   SOLE 1 0 0 2,977
DRAFTKINGS INC NEW COM CL A 26142V105   349 23,042 SH   SOLE   0 0 23,042
SCHWAB STRATEGIC TR US TIPS ETF 808524870   348 6,727 SH   SOLE 1 0 0 6,727
ARES CAPITAL CORP COM 04010L103   337 19,962 SH   SOLE 1 0 0 19,962
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   337 5,100 SH   SOLE   0 0 5,100
PG&E CORP COM 69331C108   329 26,303 SH   SOLE   0 0 26,303
ISHARES TR FLTG RATE NT ETF 46429B655   328 6,517 SH   SOLE 1 0 0 6,517
MERCK & CO INC COM 58933Y105   328 3,811 SH   SOLE 1 0 0 3,811
CVS HEALTH CORP COM 126650100   322 3,380 SH   SOLE 1 0 0 3,380
AMBARELLA INC SHS G037AX101   310 5,527 SH   SOLE   0 0 5,527
CIGNA CORP NEW COM 125523100   309 1,113 SH   SOLE   0 0 1,113
ISHARES TR RUS 1000 GRW ETF 464287614   308 1,462 SH   SOLE 1 0 0 1,462
ULTA BEAUTY INC COM 90384S303   308 767 SH   SOLE   0 0 767
MCKESSON CORP COM 58155Q103   306 899 SH   SOLE   0 0 899
THERMO FISHER SCIENTIFIC INC COM 883556102   305 602 SH   SOLE 1 0 0 602
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   305 13,736 SH   SOLE   0 0 13,736
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   302 8,729 SH   SOLE 1 0 0 8,729
ISHARES TR CORE DIV GRWTH 46434V621   298 6,701 SH   SOLE   0 0 6,701
ISHARES TR S&P 500 GRWT ETF 464287309   297 5,139 SH   SOLE   0 0 5,139
STARBUCKS CORP COM 855244109   297 3,529 SH   SOLE   0 0 3,529
TARGET CORP COM 87612E106   293 1,973 SH   SOLE   0 0 1,973
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   292 15,163 SH   SOLE   0 0 15,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   290 882 SH   SOLE   0 0 882
NORTHROP GRUMMAN CORP COM 666807102   289 614 SH   SOLE   0 0 614
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   288 3,800 SH   SOLE 1 0 0 3,800
ISHARES TR US INFRASTRUC 46435U713   283 8,788 SH   SOLE   0 0 8,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   282 12,361 SH   SOLE   0 0 12,361
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   277 17,106 SH   SOLE 1 0 0 17,106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   275 5,753 SH   SOLE 1 0 0 5,753
ARISTA NETWORKS INC COM 040413106   269 2,380 SH   SOLE 1 0 0 2,380
ISHARES TR S&P 500 VAL ETF 464287408   269 2,094 SH   SOLE   0 0 2,094
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   269 4,015 SH   SOLE   0 0 4,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   269 12,723 SH   SOLE   0 0 12,723
ISHARES TR 1 3 YR TREAS BD 464287457   267 3,294 SH   SOLE 1 0 0 3,294
ISHARES TR U.S. REAL ES ETF 464287739   267 3,284 SH   SOLE   0 0 3,284
PALO ALTO NETWORKS INC COM 697435105   266 1,626 SH   SOLE 1 0 0 1,626
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   266 6,275 SH   SOLE 1 0 0 6,275
COCA COLA CO COM 191216100   262 4,670 SH   SOLE 1 0 0 4,670
ILLINOIS TOOL WKS INC COM 452308109   260 1,441 SH   SOLE   0 0 1,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   258 12,380 SH   SOLE   0 0 12,380
GSK PLC SPONSORED ADR 37733W204   256 8,701 SH   SOLE 1 0 0 8,701
ISHARES TR 20 YR TR BD ETF 464287432   255 2,491 SH   SOLE 1 0 0 2,491
DOW INC COM 260557103   254 5,787 SH   SOLE 1 0 0 5,787
ISHARES TR NATIONAL MUN ETF 464288414   253 2,462 SH   SOLE 1 0 0 2,462
DEVON ENERGY CORP NEW COM 25179M103   253 4,214 SH   SOLE 1 0 0 4,214
DUKE ENERGY CORP NEW COM NEW 26441C204   251 2,695 SH   SOLE   0 0 2,695
SIMPSON MFG INC COM 829073105   249 3,174 SH   SOLE   0 0 3,174
GENERAL MTRS CO COM 37045V100   248 7,737 SH   SOLE 1 0 0 7,737
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   247 15,507 SH   SOLE   0 0 15,507
NEXTERA ENERGY INC COM 65339F101   245 3,124 SH   SOLE 1 0 0 3,124
CONSTELLATION BRANDS INC CL A 21036P108   244 1,063 SH   SOLE 1 0 0 1,063
ISHARES TR PFD AND INCM SEC 464288687   240 7,571 SH   SOLE 1 0 0 7,571
VANGUARD INDEX FDS SMALL CP ETF 922908751   240 1,404 SH   SOLE   0 0 1,404
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   239 13,708 SH   SOLE   0 0 13,708
ALTRIA GROUP INC COM 02209S103   238 5,884 SH   SOLE 1 0 0 5,884
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   238 4,111 SH   SOLE 1 0 0 4,111
SPDR SER TR PORTFOLIO AGRGTE 78464A649   234 9,381 SH   SOLE 1 0 0 9,381
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   230 9,275 SH   SOLE   0 0 9,275
SPDR SER TR NUVEEN BLMBRG SH 78468R739   228 4,956 SH   SOLE   0 0 4,956
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   227 4,710 SH   SOLE   0 0 4,710
WYNN RESORTS LTD COM 983134107   225 3,565 SH   SOLE   0 0 3,565
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   223 827 SH   SOLE   0 0 827
ISHARES TR 0-5 YR TIPS ETF 46429B747   222 2,314 SH   SOLE   0 0 2,314
SPDR SER TR PORTFOLIO LN TSR 78464A664   222 7,506 SH   SOLE 1 0 0 7,506
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   219 5,347 SH   SOLE   0 0 5,347
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   218 5,340 SH   SOLE 1 0 0 5,340
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   213 13,596 SH   SOLE   0 0 13,596
PHILIP MORRIS INTL INC COM 718172109   212 2,559 SH   SOLE 1 0 0 2,559
DEERE & CO COM 244199105   211 631 SH   SOLE   0 0 631
CATERPILLAR INC COM 149123101   210 1,281 SH   SOLE   0 0 1,281
PROSHARES TR PSHS ULT S&P 500 74347R107   206 5,192 SH   SOLE   0 0 5,192
VANGUARD WORLD FDS UTILITIES ETF 92204A876   202 1,423 SH   SOLE   0 0 1,423
WARNER BROS DISCOVERY INC COM SER A 934423104   166 14,476 SH   SOLE   0 0 14,476
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   157 12,545 SH   SOLE   0 0 12,545
LOOP INDS INC COM 543518104   127 29,308 SH   SOLE   0 0 29,308
CBRE GBL REAL ESTATE INC FD COM 12504G100   124 21,571 SH   SOLE   0 0 21,571
GLOBAL SELF STORAGE INC COM 37955N106   111 18,905 SH   SOLE   0 0 18,905
RITHM CAPITAL CORP COM NEW 64828T201   107 14,615 SH   SOLE   0 0 14,615
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   107 49,000 PRN   SOLE   0 0 49,000
LUMEN TECHNOLOGIES INC COM 550241103   105 14,489 SH   SOLE   0 0 14,489
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   99 13,224 SH   SOLE   0 0 13,224
EQT CORP NOTE 1.750% 5/0 26884LAK5   88 32,000 PRN   SOLE   0 0 32,000
FIRST MAJESTIC SILVER CORP COM 32076V103   84 11,000 SH   SOLE   0 0 11,000
CANOPY GROWTH CORP COM 138035100   64 23,485 SH   SOLE   0 0 23,485
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   57 56,000 PRN   SOLE   0 0 56,000
NICE LTD NOTE 9/1 653656AB4   57 62,000 PRN   SOLE   0 0 62,000
NOKIA CORP SPONSORED ADR 654902204   47 10,917 SH   SOLE 1 0 0 10,917
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   45 66,000 PRN   SOLE   0 0 66,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   41 36,000 PRN   SOLE   0 0 36,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   40 37,000 PRN   SOLE   0 0 37,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   40 45,000 PRN   SOLE   0 0 45,000
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   39 38,000 PRN   SOLE   0 0 38,000
INVESCO SR INCOME TR COM 46131H107   39 10,500 SH   SOLE   0 0 10,500
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   39 23,000 PRN   SOLE   0 0 23,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   38 38,000 PRN   SOLE   0 0 38,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   38 32,000 PRN   SOLE   0 0 32,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   36 47,000 PRN   SOLE   0 0 47,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   36 39,000 PRN   SOLE   0 0 39,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   35 38,000 PRN   SOLE   0 0 38,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   35 37,000 PRN   SOLE   0 0 37,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   35 38,000 PRN   SOLE   0 0 38,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   34 47,000 PRN   SOLE   0 0 47,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   34 31,000 PRN   SOLE   0 0 31,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   34 39,000 PRN   SOLE   0 0 39,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   34 39,000 PRN   SOLE   0 0 39,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   34 37,000 PRN   SOLE   0 0 37,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   33 38,000 PRN   SOLE   0 0 38,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   31 23,000 PRN   SOLE   0 0 23,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   31 32,000 PRN   SOLE   0 0 32,000
RINGCENTRAL INC NOTE 3/0 76680RAF4   31 37,000 PRN   SOLE   0 0 37,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   30 25,000 PRN   SOLE   0 0 25,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   30 31,000 PRN   SOLE   0 0 31,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   29 30,000 PRN   SOLE   0 0 30,000
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   29 30,000 PRN   SOLE   0 0 30,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   29 31,000 PRN   SOLE   0 0 31,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   28 39,000 PRN   SOLE   0 0 39,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   26 26,000 PRN   SOLE   0 0 26,000
EZCORP INC NOTE 2.375% 5/0 302301AE6   26 30,000 PRN   SOLE   0 0 30,000
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   26 30,000 PRN   SOLE   0 0 30,000
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   22 25,000 PRN   SOLE   0 0 25,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   21 33,000 PRN   SOLE   0 0 33,000
IRONNET INC COM 46323Q105   21 30,600 SH   SOLE   0 0 30,600
SPLUNK INC NOTE 1.125% 9/1 848637AD6   21 24,000 PRN   SOLE   0 0 24,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   20 21,000 PRN   SOLE   0 0 21,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   20 20,000 PRN   SOLE   0 0 20,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   20 24,000 PRN   SOLE   0 0 24,000
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   20 20,000 PRN   SOLE   0 0 20,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   19 21,000 PRN   SOLE   0 0 21,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   19 17,000 PRN   SOLE   0 0 17,000
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   18 20,000 PRN   SOLE   0 0 20,000
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   17 27,000 PRN   SOLE   0 0 27,000
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   17 20,000 PRN   SOLE   0 0 20,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   16 17,500 SH   SOLE   0 0 17,500
WEIBO CORP NOTE 1.250%11/1 948596AC5   15 15,000 PRN   SOLE   0 0 15,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   13 15,000 PRN   SOLE   0 0 15,000
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   13 20,000 PRN   SOLE   0 0 20,000
OMEROS CORP NOTE 6.250%11/1 682143AE2   13 15,000 PRN   SOLE   0 0 15,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   13 15,000 PRN   SOLE   0 0 15,000
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   10 10,000 PRN   SOLE   0 0 10,000
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114   0 48,119 SH   SOLE   0 0 48,119