Chief Compliance Officer

0001951757-23-000586.txt : 20231023 0001951757-23-000586.hdr.sgml : 20231023 20231023172634 ACCESSION NUMBER: 0001951757-23-000586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balboa Wealth Partners CENTRAL INDEX KEY: 0001929008 IRS NUMBER: 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: 231340653 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001929008 XXXXXXXX 09-30-2023 09-30-2023 Balboa Wealth Partners

6263 NORTH SCOTTSDALE ROAD SUITE 265 SCOTTSDALE AZ 85250

13F HOLDINGS REPORT 028-22715 N Jeffrey Gilbert Chief Compliance Officer 949-445-1465 Jeffrey Gilbert Scottsdale AZ 10-23-2023 1 280 266500976 false 1 Axxcess Wealth Management, LLC INFORMATION TABLE 2 F_13F_Balboa_Q32023.xml CARNIVAL CORP COMMON STOCK 143658300 455573 33205 SH SOLE 0 0 33205 TESLA INC COM 88160R101 35083346 140210 SH DFND 1.0 0 0 140210 QUALCOMM INC COM 747525103 708910 6383 SH DFND 1.0 0 0 6383 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1016645 24634 SH DFND 1.0 0 0 24634 MCDONALDS CORP COM 580135101 676486 2568 SH DFND 1.0 0 0 2568 VENTAS INC COM 92276F100 336829 7995 SH SOLE 0 0 7995 WELLTOWER INC COM 95040Q104 284672 3475 SH SOLE 0 0 3475 MOODYS CORP COM 615369105 303428 960 SH DFND 1.0 0 0 960 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 34404 33000 PRN SOLE 0 0 33000 GOLDMAN SACHS GROUP INC COM 38141G104 358499 1108 SH DFND 1.0 0 0 1108 SOTERA HEALTH CO COM 83601L102 250121 16697 SH SOLE 0 0 16697 ISHARES TR S&P 500 VAL ETF 464287408 550529 3579 SH SOLE 0 0 3579 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2799013 32210 SH DFND 1.0 0 0 32210 SPDR SER TR PORTFOLIO S&P600 78468R853 601740 16307 SH DFND 1.0 0 0 16307 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 12201 13000 PRN SOLE 0 0 13000 GABELLI UTIL TR COM 36240A101 502785 94865 SH SOLE 0 0 94865 MAIN STR CAP CORP COM 56035L104 464320 11428 SH SOLE 0 0 11428 ELI LILLY & CO COM 532457108 653127 1216 SH DFND 1.0 0 0 1216 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 104990 13324 SH SOLE 0 0 13324 INTEL CORP COM 458140100 397701 11187 SH DFND 1.0 0 0 11187 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 17612 18000 PRN SOLE 0 0 18000 SPDR SER TR BLOOMBERG EMERGI 78464A391 278235 14031 SH DFND 1.0 0 0 14031 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 37734 40000 PRN SOLE 0 0 40000 STARBUCKS CORP COM 855244109 211862 2321 SH SOLE 0 0 2321 EXXON MOBIL CORP COM 30231G102 968913 8240 SH DFND 1.0 0 0 8240 FORD MTR CO DEL NOTE 3/1 345370CZ1 37478 38000 PRN SOLE 0 0 38000 SPDR SER TR S&P BIOTECH 78464A870 558238 7645 SH SOLE 0 0 7645 SCHWAB STRATEGIC TR MUN BD ETF 808524649 446175 9000 SH SOLE 0 0 9000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 943551 95116 SH SOLE 0 0 95116 ALPHABET INC CAP STK CL C 02079K107 6627836 50268 SH DFND 1.0 0 0 50268 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 251247 8878 SH SOLE 0 0 8878 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 745891 7219 SH SOLE 0 0 7219 MICROSOFT CORP COM 594918104 19084555 60442 SH DFND 1.0 0 0 60442 SOUTHERN MO BANCORP INC COM 843380106 616332 15930 SH SOLE 0 0 15930 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 31054 34000 PRN SOLE 0 0 34000 ISHARES TR TRS FLT RT BD 46434V860 460618 9078 SH SOLE 0 0 9078 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 963071 13610 SH SOLE 0 0 13610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1692512 10325 SH SOLE 0 0 10325 NORTHROP GRUMMAN CORP COM 666807102 211377 480 SH SOLE 0 0 480 GILEAD SCIENCES INC COM 375558103 288288 3847 SH DFND 1.0 0 0 3847 BROADCOM INC COM 11135F101 1525775 1837 SH DFND 1.0 0 0 1837 AERCAP HOLDINGS NV SHS N00985106 322751 5150 SH SOLE 0 0 5150 DROPBOX INC NOTE 3/0 26210CAC8 36016 38000 PRN SOLE 0 0 38000 STERLING INFRASTRUCTURE INC COM 859241101 911960 12411 SH SOLE 0 0 12411 HOME DEPOT INC COM 437076102 1030825 3412 SH DFND 1.0 0 0 3412 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 211760 8871 SH SOLE 0 0 8871 FEDERAL AGRIC MTG CORP CL C 313148306 339460 2200 SH SOLE 0 0 2200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1030307 33225 SH DFND 1.0 0 0 33225 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 629521 10929 SH DFND 1.0 0 0 10929 ON SEMICONDUCTOR CORP COM 682189105 212205 2283 SH SOLE 0 0 2283 S&P GLOBAL INC COM 78409V104 478845 1310 SH DFND 1.0 0 0 1310 CONMED CORP NOTE 2.250% 6/1 207410AH4 31359 33000 PRN SOLE 0 0 33000 ISHARES TR CORE S&P500 ETF 464287200 528579 1231 SH DFND 1.0 0 0 1231 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 31554 26000 PRN SOLE 0 0 26000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 29601 30000 PRN SOLE 0 0 30000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2960035 8450 SH DFND 1.0 0 0 8450 AQUA METALS INC COM 03837J101 13786 12200 SH SOLE 0 0 12200 BP PLC SPONSORED ADR 055622104 888005 22934 SH DFND 1.0 0 0 22934 ONEOK INC NEW COM 682680103 506108 7979 SH SOLE 0 0 7979 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 45923 47000 PRN SOLE 0 0 47000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 643524 7419 SH DFND 1.0 0 0 7419 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 214647 3891 SH SOLE 0 0 3891 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 39029 37000 PRN SOLE 0 0 37000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 333470 7953 SH DFND 1.0 0 0 7953 SPLUNK INC NOTE 1.125% 9/1 848637AD6 20343 19000 PRN SOLE 0 0 19000 AFFIRM HLDGS INC COM CL A 00827B106 748449 35188 SH SOLE 0 0 35188 MSCI INC COM 55354G100 599300 1168 SH DFND 1.0 0 0 1168 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 14722 15000 PRN SOLE 0 0 15000 CHESAPEAKE ENERGY CORP COM 165167735 344983 4001 SH SOLE 0 0 4001 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 34470 40000 PRN SOLE 0 0 40000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 66348 27000 PRN SOLE 0 0 27000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 489335 5413 SH DFND 1.0 0 0 5413 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 17641 21000 PRN SOLE 0 0 21000 ISHARES TR CORE DIV GRWTH 46434V621 449160 9068 SH SOLE 0 0 9068 SIMPSON MFG INC COM 829073105 481939 3217 SH SOLE 0 0 3217 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 294628 5093 SH SOLE 0 0 5093 SCHLUMBERGER LTD COM STK 806857108 260299 4465 SH DFND 1.0 0 0 4465 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206529 3513 SH SOLE 0 0 3513 WALMART INC COM 931142103 310764 1943 SH DFND 1.0 0 0 1943 SOFI TECHNOLOGIES INC COM 83406F102 204232 25561 SH SOLE 0 0 25561 CANOPY GROWTH CORP COM 138035100 24200 30915 SH SOLE 0 0 30915 OMEROS CORP NOTE 6.250%11/1 682143AE2 14831 15000 PRN SOLE 0 0 15000 MEDICAL PPTYS TRUST INC COM 58463J304 58496 10733 SH SOLE 0 0 10733 PHILIP MORRIS INTL INC COM 718172109 228196 2465 SH DFND 1.0 0 0 2465 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 32540 33000 PRN SOLE 0 0 33000 CAMECO CORP COM 13321L108 941873 23761 SH SOLE 0 0 23761 DELTA AIR LINES INC DEL COM NEW 247361702 291729 7885 SH SOLE 0 0 7885 DUKE ENERGY CORP NEW COM NEW 26441C204 238045 2697 SH SOLE 0 0 2697 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 228597 9939 SH SOLE 0 0 9939 STRATEGY SHS NS 7HANDL IDX 86280R506 343786 17990 SH SOLE 0 0 17990 ULTA BEAUTY INC COM 90384S303 804892 2015 SH DFND 1.0 0 0 2015 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30503 31000 PRN SOLE 0 0 31000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 28787 34000 PRN SOLE 0 0 34000 PALANTIR TECHNOLOGIES INC CL A 69608A108 235152 14697 SH SOLE 0 0 14697 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1262987 51076 SH DFND 1.0 0 0 51076 VERIZON COMMUNICATIONS INC COM 92343V104 757760 23380 SH DFND 1.0 0 0 23380 VANGUARD INDEX FDS SMALL CP ETF 922908751 283605 1500 SH DFND 1.0 0 0 1500 CHEVRON CORP NEW COM 166764100 1164637 6907 SH DFND 1.0 0 0 6907 ETSY INC NOTE 0.125%10/0 29786AAJ5 20450 20000 PRN SOLE 0 0 20000 ALTRIA GROUP INC COM 02209S103 206930 4921 SH DFND 1.0 0 0 4921 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 85141 47039 SH SOLE 0 0 47039 MERCK & CO INC COM 58933Y105 391929 3807 SH DFND 1.0 0 0 3807 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 22917 21000 PRN SOLE 0 0 21000 NETFLIX INC COM 64110L106 1352563 3582 SH DFND 1.0 0 0 3582 VOLATILITY SHS TR -1X SHRT VIX MID 92864M202 475222 23773 SH SOLE 0 0 23773 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4326854 9475 SH SOLE 0 0 9475 NOVO-NORDISK A S ADR 670100205 208527 2293 SH DFND 1.0 0 0 2293 VANGUARD WORLD FDS UTILITIES ETF 92204A876 246817 1935 SH DFND 1.0 0 0 1935 AMAZON COM INC COM 023135106 8645431 68010 SH DFND 1.0 0 0 68010 VERISK ANALYTICS INC COM 92345Y106 295899 1253 SH DFND 1.0 0 0 1253 ISHARES TR 7-10 YR TRSY BD 464287440 1939143 21172 SH SOLE 0 0 21172 AMGEN INC COM 031162100 254247 946 SH DFND 1.0 0 0 946 DATADOG INC NOTE 0.125% 6/1 23804LAB9 30451 26000 PRN SOLE 0 0 26000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 849246 16924 SH SOLE 0 0 16924 BUILDERS FIRSTSOURCE INC COM 12008R107 313217 2516 SH SOLE 0 0 2516 EMERSON ELEC CO COM 291011104 293285 3037 SH DFND 1.0 0 0 3037 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 26215 33000 PRN SOLE 0 0 33000 RTX CORPORATION COM 75513E101 675605 9387 SH DFND 1.0 0 0 9387 PEABODY ENERGY CORP COM 704551100 362535 13949 SH SOLE 0 0 13949 JPMORGAN CHASE & CO COM 46625H100 1086753 7494 SH DFND 1.0 0 0 7494 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 200195 2562 SH SOLE 0 0 2562 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 387202 6545 SH SOLE 0 0 6545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216309 2878 SH DFND 1.0 0 0 2878 ILLINOIS TOOL WKS INC COM 452308109 266293 1156 SH SOLE 0 0 1156 LITHIUM AMERS CORP NEW COM NEW 53680Q207 759888 44673 SH SOLE 0 0 44673 NICE LTD NOTE 9/1 653656AB4 47965 53000 PRN SOLE 0 0 53000 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 25301 26000 PRN SOLE 0 0 26000 ISHARES TR S&P MC 400GR ETF 464287606 514782 7126 SH SOLE 0 0 7126 INVESCO QQQ TR UNIT SER 1 46090E103 4217343 11771 SH SOLE 0 0 11771 SOUTHERN CO COM 842587107 604138 9335 SH DFND 1.0 0 0 9335 IMMUNIC INC COM 4525EP101 17640 12000 SH SOLE 0 0 12000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 885239 14898 SH SOLE 0 0 14898 MCKESSON CORP COM 58155Q103 257593 592 SH SOLE 0 0 592 SERVICENOW INC COM 81762P102 273331 489 SH DFND 1.0 0 0 489 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 23344 27000 PRN SOLE 0 0 27000 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 299227 8975 SH SOLE 0 0 8975 COSTCO WHSL CORP NEW COM 22160K105 2389199 4229 SH DFND 1.0 0 0 4229 BOEING CO COM 097023105 2370123 12365 SH SOLE 0 0 12365 UNITEDHEALTH GROUP INC COM 91324P102 552643 1096 SH DFND 1.0 0 0 1096 NVIDIA CORPORATION COM 67066G104 17945830 41256 SH DFND 1.0 0 0 41256 SELECT SECTOR SPDR TR INDL 81369Y704 326790 3223 SH SOLE 0 0 3223 COCA COLA CO COM 191216100 255760 4569 SH DFND 1.0 0 0 4569 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 29123 25000 PRN SOLE 0 0 25000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 109006 12631 SH SOLE 0 0 12631 VISA INC COM CL A 92826C839 1846275 8027 SH DFND 1.0 0 0 8027 HUNTINGTON BANCSHARES INC COM 446150104 282620 27175 SH DFND 1.0 0 0 27175 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 27096 40000 PRN SOLE 0 0 40000 PALO ALTO NETWORKS INC COM 697435105 370415 1580 SH DFND 1.0 0 0 1580 AMBARELLA INC SHS G037AX101 294051 5545 SH SOLE 0 0 5545 ROBLOX CORP CL A 771049103 204168 7050 SH SOLE 0 0 7050 ISHARES INC INTL HIGH YIELD 464286210 301314 6536 SH SOLE 0 0 6536 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2329345 43490 SH SOLE 0 0 43490 SENTINELONE INC CL A 81730H109 199370 11825 SH SOLE 0 0 11825 SCHWAB CHARLES CORP COM 808513105 861869 15699 SH DFND 1.0 0 0 15699 LOOP INDS INC COM 543518104 134575 37696 SH SOLE 0 0 37696 TEXAS INSTRS INC COM 882508104 1351075 8497 SH DFND 1.0 0 0 8497 GLOBAL X FDS US PFD ETF 37954Y657 520322 27662 SH SOLE 0 0 27662 TASEKO MINES LTD COM 876511106 22529 17739 SH SOLE 0 0 17739 PFIZER INC COM 717081103 569855 17180 SH DFND 1.0 0 0 17180 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 371056 20523 SH SOLE 0 0 20523 RITHM CAPITAL CORP COM NEW 64828T201 144435 15547 SH SOLE 0 0 15547 MASTERCARD INCORPORATED CL A 57636Q104 2778236 7017 SH DFND 1.0 0 0 7017 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 29507 32000 PRN SOLE 0 0 32000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2761479 88198 SH SOLE 0 0 88198 ACTIVISION BLIZZARD INC COM 00507V109 222570 2377 SH SOLE 0 0 2377 EATON CORP PLC SHS G29183103 325465 1526 SH SOLE 0 0 1526 MICRON TECHNOLOGY INC COM 595112103 972904 14301 SH SOLE 0 0 14301 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 49591 21000 PRN SOLE 0 0 21000 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 378798 16828 SH SOLE 0 0 16828 DISNEY WALT CO COM 254687106 1048738 12939 SH DFND 1.0 0 0 12939 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327284 4167 SH SOLE 0 0 4167 BAKER HUGHES COMPANY CL A 05722G100 286092 8100 SH SOLE 0 0 8100 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 8371 20000 PRN SOLE 0 0 20000 GLOBAL SELF STORAGE INC COM 37955N106 79019 16259 SH SOLE 0 0 16259 SALESFORCE INC COM 79466L302 244755 1207 SH SOLE 0 0 1207 NEW YORK CMNTY BANCORP INC COM 649445103 321738 28372 SH SOLE 0 0 28372 DEXCOM INC NOTE 0.250%11/1 252131AK3 34753 37000 PRN SOLE 0 0 37000 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 307490 6552 SH DFND 1.0 0 0 6552 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 110986 11525 SH SOLE 0 0 11525 XPO INC COM 983793100 268179 3592 SH SOLE 0 0 3592 ALBEMARLE CORP COM 012653101 1383177 8134 SH SOLE 0 0 8134 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30975 31000 PRN SOLE 0 0 31000 ISHARES TR PFD AND INCM SEC 464288687 636254 21103 SH DFND 1.0 0 0 21103 EQUITRANS MIDSTREAM CORP COM 294600101 282384 30137 SH SOLE 0 0 30137 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 30115 40000 PRN SOLE 0 0 40000 ABBVIE INC COM 00287Y109 1061754 7123 SH DFND 1.0 0 0 7123 ATKORE INC COM 047649108 559761 3752 SH DFND 1.0 0 0 3752 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 28801 33000 PRN SOLE 0 0 33000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1035139 11274 SH DFND 1.0 0 0 11274 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 57604 33000 PRN SOLE 0 0 33000 ARES CAPITAL CORP COM 04010L103 740940 38055 SH DFND 1.0 0 0 38055 FORD MTR CO DEL COM 345370860 332138 26742 SH DFND 1.0 0 0 26742 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 31892 31000 PRN SOLE 0 0 31000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 37533 31000 PRN SOLE 0 0 31000 BANK AMERICA CORP COM 060505104 305095 11143 SH DFND 1.0 0 0 11143 LAM RESEARCH CORP COM 512807108 271391 433 SH SOLE 0 0 433 EQT CORP NOTE 1.750% 5/0 26884LAK5 52745 19000 PRN SOLE 0 0 19000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 718423 21659 SH SOLE 0 0 21659 CONOCOPHILLIPS COM 20825C104 337477 2817 SH DFND 1.0 0 0 2817 JOHNSON & JOHNSON COM 478160104 1041016 6684 SH DFND 1.0 0 0 6684 PEPSICO INC COM 713448108 403227 2380 SH DFND 1.0 0 0 2380 ARISTA NETWORKS INC COM 040413106 285827 1554 SH DFND 1.0 0 0 1554 VANGUARD INDEX FDS MID CAP ETF 922908629 238435 1145 SH SOLE 0 0 1145 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 798824 23481 SH SOLE 0 0 23481 INVESCO SR INCOME TR COM 46131H107 41160 10500 SH SOLE 0 0 10500 ISHARES TR US INFRASTRUC 46435U713 375365 10259 SH SOLE 0 0 10259 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 27344 33000 PRN SOLE 0 0 33000 UNITED PARCEL SERVICE INC CL B 911312106 336801 2161 SH DFND 1.0 0 0 2161 PROCTER AND GAMBLE CO COM 742718109 689727 4729 SH DFND 1.0 0 0 4729 VAIL RESORTS INC NOTE 1/0 91879QAN9 34090 39000 PRN SOLE 0 0 39000 THERMO FISHER SCIENTIFIC INC COM 883556102 259215 512 SH DFND 1.0 0 0 512 SPDR GOLD TR GOLD SHS 78463V107 1827486 10659 SH DFND 1.0 0 0 10659 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528374 3282 SH SOLE 0 0 3282 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240407 4751 SH DFND 1.0 0 0 4751 DEERE & CO COM 244199105 213188 565 SH DFND 1.0 0 0 565 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 24110 25000 PRN SOLE 0 0 25000 DARLING INGREDIENTS INC COM 237266101 204833 3924 SH SOLE 0 0 3924 NU HLDGS LTD ORD SHS CL A G6683N103 113948 15717 SH SOLE 0 0 15717 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 261015 6009 SH SOLE 0 0 6009 ISHARES TR RUSSELL 2000 ETF 464287655 619827 3507 SH SOLE 0 0 3507 SHOCKWAVE MED INC COM 82489T104 423486 2127 SH SOLE 0 0 2127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 732154 10492 SH SOLE 0 0 10492 MOSAIC CO NEW COM 61945C103 282370 7932 SH SOLE 0 0 7932 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 194106 11665 SH SOLE 0 0 11665 INTUITIVE SURGICAL INC COM NEW 46120E602 1642378 5619 SH DFND 1.0 0 0 5619 ABBOTT LABS COM 002824100 626000 6464 SH DFND 1.0 0 0 6464 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 606208 4709 SH SOLE 0 0 4709 META PLATFORMS INC CL A 30303M102 4659559 15521 SH DFND 1.0 0 0 15521 ASML HOLDING N V N Y REGISTRY SHS N07059210 2192263 3724 SH DFND 1.0 0 0 3724 CVS HEALTH CORP COM 126650100 209569 3002 SH DFND 1.0 0 0 3002 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 429366 16388 SH SOLE 0 0 16388 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204784 4684 SH DFND 1.0 0 0 4684 SPDR SER TR PORTFLI HIGH YLD 78468R606 515144 22977 SH SOLE 0 0 22977 SPDR SER TR AEROSPACE DEF 78464A631 406587 3627 SH SOLE 0 0 3627 ALPHABET INC CAP STK CL A 02079K305 1851498 14149 SH DFND 1.0 0 0 14149 THE CIGNA GROUP COM 125523100 217041 759 SH SOLE 0 0 759 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 19616 20000 PRN SOLE 0 0 20000 CYBIN INC COM 23256X100 9091 17108 SH SOLE 0 0 17108 THE TRADE DESK INC COM CL A 88339J105 352457 4510 SH SOLE 0 0 4510 CHENIERE ENERGY INC COM NEW 16411R208 717559 4324 SH SOLE 0 0 4324 ADVANCED MICRO DEVICES INC COM 007903107 8059237 78382 SH DFND 1.0 0 0 78382 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 432888 6291 SH SOLE 0 0 6291 AMERICAN CENTY ETF TR US SML CP VALU 025072877 665973 8544 SH SOLE 0 0 8544 APPLIED MATLS INC COM 038222105 359844 2599 SH DFND 1.0 0 0 2599 NEXTERA ENERGY INC COM 65339F101 534280 9326 SH DFND 1.0 0 0 9326 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 723635 21556 SH DFND 1.0 0 0 21556 SELECT SECTOR SPDR TR ENERGY 81369Y506 2208261 24430 SH DFND 1.0 0 0 24430 ADOBE INC COM 00724F101 4040931 7925 SH DFND 1.0 0 0 7925 GALLAGHER ARTHUR J & CO COM 363576109 523555 2297 SH DFND 1.0 0 0 2297 BLOCK INC NOTE 0.125% 3/0 852234AF0 17669 19000 PRN SOLE 0 0 19000 LOCKHEED MARTIN CORP COM 539830109 424863 1039 SH DFND 1.0 0 0 1039 SOUTHERN COPPER CORP COM 84265V105 941505 12505 SH SOLE 0 0 12505 SPDR S&P 500 ETF TR TR UNIT 78462F103 8323943 19472 SH DFND 1.0 0 0 19472 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 30982 33000 PRN SOLE 0 0 33000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 32529 39000 PRN SOLE 0 0 39000 ARCH RESOURCES INC CL A 03940R107 337854 1980 SH SOLE 0 0 1980 DRAFTKINGS INC NEW COM CL A 26142V105 612116 20792 SH SOLE 0 0 20792 REGENERON PHARMACEUTICALS COM 75886F107 2055754 2498 SH SOLE 0 0 2498 ISHARES TR S&P 500 GRWT ETF 464287309 534853 7817 SH SOLE 0 0 7817 MARVELL TECHNOLOGY INC COM 573874104 807141 14911 SH SOLE 0 0 14911 ONCTERNAL THERAPEUTICS INC COM 68236P107 14250 47500 SH SOLE 0 0 47500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1045426 3121 SH SOLE 0 0 3121 SPDR SER TR BLOOMBERG INTL 78464A151 253096 9329 SH SOLE 0 0 9329 SIRIUS XM HOLDINGS INC COM 82968B103 299803 66328 SH SOLE 0 0 66328 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 500260 10949 SH SOLE 0 0 10949 SPDR SER TR PORTFOLIO S&P400 78464A847 235240 5372 SH DFND 1.0 0 0 5372 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27291 23000 PRN SOLE 0 0 23000 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 312432 9200 SH SOLE 0 0 9200 CONSTELLATION ENERGY CORP COM 21037T109 294516 2700 SH SOLE 0 0 2700 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 29746 26000 PRN SOLE 0 0 26000 SUPER MICRO COMPUTER INC COM 86800U104 295061 1076 SH SOLE 0 0 1076 ISHARES TR CORE S&P MCP ETF 464287507 202966 814 SH SOLE 0 0 814 ISHARES TR MSCI EAFE ETF 464287465 488367 7086 SH SOLE 0 0 7086 AT&T INC COM 00206R102 942921 62778 SH DFND 1.0 0 0 62778 APPLE INC COM 037833100 14652376 85581 SH DFND 1.0 0 0 85581 UNIVERSAL DISPLAY CORP COM 91347P105 506292 3225 SH SOLE 0 0 3225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 937050 2386 SH SOLE 0 0 2386 SPDR SER TR PORTFOLIO AGRGTE 78464A649 306489 12592 SH DFND 1.0 0 0 12592 INTERNATIONAL BUSINESS MACHS COM 459200101 289299 2062 SH DFND 1.0 0 0 2062 REALTY INCOME CORP COM 756109104 364562 7300 SH SOLE 0 0 7300