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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   778,119 5,298 SH   SOLE   5,298 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   229,624 6,461 SH   SOLE   6,461 0 0
ABBOTT LABS COM 002824100   1,810,589 13,649 SH   SOLE   13,649 0 0
ABBVIE INC COM 00287Y109   2,820,525 13,462 SH   SOLE   13,462 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   152,969 39,425 SH   SOLE   39,425 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   77,077 13,086 SH   SOLE   13,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,275,439 4,087 SH   SOLE   4,087 0 0
ADECOAGRO S A COM L00849106   1,055,788 94,520 SH   SOLE   94,520 0 0
ADOBE INC COM 00724F101   1,149,301 2,997 SH   SOLE   2,997 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,336,821 22,745 SH   SOLE   22,745 0 0
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707   332,992 12,773 SH   SOLE   12,773 0 0
AECOM COM 00766T100   370,642 3,997 SH   SOLE   3,997 0 0
AERCAP HOLDINGS NV SHS N00985106   222,322 2,176 SH   SOLE   2,176 0 0
AFLAC INC COM 001055102   459,659 4,134 SH   SOLE   4,134 0 0
AGNC INVT CORP COM 00123Q104   131,830 13,761 SH   SOLE   13,761 0 0
AGNICO EAGLE MINES LTD COM 008474108   326,531 3,012 SH   SOLE   3,012 0 0
AIR PRODS & CHEMS INC COM 009158106   946,122 3,208 SH   SOLE   3,208 0 0
AIRBNB INC NOTE 3/1 009066AB7   16,227 17,000 PRN   SOLE   17,000 0 0
AIRBNB INC COM CL A 009066101   791,423 6,625 SH   SOLE   6,625 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   17,932 19,000 PRN   SOLE   19,000 0 0
ALCON AG ORD SHS H01301128   562,696 5,971 SH   SOLE   5,971 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,096,602 23,418 SH   SOLE   23,418 0 0
ALLEGION PLC ORD SHS G0176J109   4,253,518 32,604 SH   SOLE   32,604 0 0
ALLSTATE CORP COM 020002101   230,469 1,113 SH   SOLE   1,113 0 0
ALPHABET INC CAP STK CL C 02079K107   8,245,210 52,776 SH   SOLE   52,776 0 0
ALPHABET INC CAP STK CL A 02079K305   16,932,040 109,493 SH   SOLE   109,493 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   370,989 11,321 SH   SOLE   11,321 0 0
ALTRIA GROUP INC COM 02209S103   658,419 10,970 SH   SOLE   10,970 0 0
AMAZON COM INC COM 023135106   36,554,398 192,129 SH   SOLE   192,129 0 0
AMBEV SA SPONSORED ADR 02319V103   89,605 38,457 SH   SOLE   38,457 0 0
AMDOCS LTD SHS G02602103   325,740 3,560 SH   SOLE   3,560 0 0
AMERANT BANCORP INC CL A 023576101   300,993 14,583 SH   SOLE   14,583 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   15,000 15,000 PRN   SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   197,950 18,763 SH   SOLE   18,763 0 0
AMERICAN EXPRESS CO COM 025816109   2,805,969 10,429 SH   SOLE   10,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100   851,799 3,915 SH   SOLE   3,915 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   19,399 19,000 PRN   SOLE   19,000 0 0
AMERIPRISE FINL INC COM 03076C106   900,510 1,860 SH   SOLE   1,860 0 0
AMGEN INC COM 031162100   860,601 2,762 SH   SOLE   2,762 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   9,756 11,000 PRN   SOLE   11,000 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   3,382,789 279,108 SH   SOLE   279,108 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   275,353 3,835 SH   SOLE   3,835 0 0
ANALOG DEVICES INC COM 032654105   405,353 2,010 SH   SOLE   2,010 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,498,086 73,761 SH   SOLE   73,761 0 0
AON PLC SHS CL A G0403H108   659,696 1,653 SH   SOLE   1,653 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   584,202 4,266 SH   SOLE   4,266 0 0
APPLE INC COM 037833100   82,491,794 371,367 SH   SOLE   371,367 0 0
APPLIED MATLS INC COM 038222105   473,817 3,265 SH   SOLE   3,265 0 0
APPLOVIN CORP COM CL A 03831W108   311,847 1,177 SH   SOLE   1,177 0 0
APTIV PLC COM SHS G3265R107   301,844 5,073 SH   SOLE   5,073 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   200,416 1,367 SH   SOLE   1,367 0 0
ARISTA NETWORKS INC COM SHS 040413205   731,848 9,446 SH   SOLE   9,446 0 0
ARK ETF TR INNOVATION ETF 00214Q104   587,803 12,354 SH   SOLE   12,354 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,266 14,000 PRN   SOLE   14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,489,041 2,247 SH   SOLE   2,247 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   594,027 8,082 SH   SOLE   8,082 0 0
AT&T INC COM 00206R102   2,258,356 79,857 SH   SOLE   79,857 0 0
AUTODESK INC COM 052769106   231,169 883 SH   SOLE   883 0 0
AXON ENTERPRISE INC COM 05464C101   798,918 1,519 SH   SOLE   1,519 0 0
BAIDU INC SPON ADR REP A 056752108   825,049 8,965 SH   SOLE   8,965 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   136,527 10,024 SH   SOLE   10,024 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49,328 22,120 SH   SOLE   22,120 0 0
BANCO DE CHILE SPONSORED ADS 059520106   269,350 10,168 SH   SOLE   10,168 0 0
BANCO MACRO SA SPON ADR B 05961W105   315,179 4,174 SH   SOLE   4,174 0 0
BANCO SANTANDER S.A. ADR 05964H105   98,671 14,727 SH   SOLE   14,727 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   562,964 456 SH   SOLE   456 0 0
BANK AMERICA CORP COM 060505104   3,326,776 79,721 SH   SOLE   79,721 0 0
BANK NEW YORK MELLON CORP COM 064058100   208,855 2,490 SH   SOLE   2,490 0 0
BARINGS BDC INC COM 06759L103   116,220 12,182 SH   SOLE   12,182 0 0
BAXTER INTL INC COM 071813109   222,084 6,488 SH   SOLE   6,488 0 0
BECTON DICKINSON & CO COM 075887109   861,351 3,760 SH   SOLE   3,760 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,185,974 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,581,299 63,054 SH   SOLE   63,054 0 0
BHP GROUP LTD SPONSORED ADS 088606108   228,332 4,704 SH   SOLE   4,704 0 0
BITFARMS LTD COM 09173B107   107,138 135,927 SH   SOLE   135,927 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   224,914 15,619 SH   SOLE   15,619 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   145,828 11,287 SH   SOLE   11,287 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   214,990 14,429 SH   SOLE   14,429 0 0
BLACKROCK INC COM 09290D101   693,780 733 SH   SOLE   733 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   117,400 10,000 SH   SOLE   10,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   97,396 12,159 SH   SOLE   12,159 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   94,526 15,100 SH   SOLE   15,100 0 0
BLACKSTONE INC COM 09260D107   4,639,720 33,193 SH   SOLE   33,193 0 0
BLOCK INC CL A 852234103   569,813 10,488 SH   SOLE   10,488 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   10,549 12,000 PRN   SOLE   12,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   614,885 41,943 SH   SOLE   41,943 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   380,851 19,005 SH   SOLE   19,005 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   841,204 7,912 SH   SOLE   7,912 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   743,754 29,409 SH   SOLE   29,409 0 0
BOEING CO COM 097023105   1,452,223 8,515 SH   SOLE   8,515 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   219,283 15,040 SH   SOLE   15,040 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,475,978 14,631 SH   SOLE   14,631 0 0
BP PLC SPONSORED ADR 055622104   723,200 21,403 SH   SOLE   21,403 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   102,580 23,000 SH   SOLE   23,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   217,307 3,563 SH   SOLE   3,563 0 0
BROADCOM INC COM 11135F101   4,516,484 26,975 SH   SOLE   26,975 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   208,121 3,977 SH   SOLE   3,977 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   283,094 12,775 SH   SOLE   12,775 0 0
BXP INC COM 101121101   250,955 3,735 SH   SOLE   3,735 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,938 10,000 PRN   SOLE   10,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   358,482 1,410 SH   SOLE   1,410 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   120,281 11,909 SH   SOLE   11,909 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   213,155 13,174 SH   SOLE   13,174 0 0
CAMECO CORP COM 13321L108   381,759 9,275 SH   SOLE   9,275 0 0
CANOPY GROWTH CORP COM NEW 138035704   14,586 15,783 SH   SOLE   15,783 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   492,175 15,928 SH   SOLE   15,928 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   586,233 20,693 SH   SOLE   20,693 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   253,693 10,123 SH   SOLE   10,123 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   669,052 24,946 SH   SOLE   24,946 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   292,738 10,723 SH   SOLE   10,723 0 0
CAPITAL ONE FINL CORP COM 14040H105   456,320 2,545 SH   SOLE   2,545 0 0
CARDINAL HEALTH INC COM 14149Y108   285,322 2,071 SH   SOLE   2,071 0 0
CATERPILLAR INC COM 149123101   1,168,859 3,544 SH   SOLE   3,544 0 0
CDW CORP COM 12514G108   562,032 3,507 SH   SOLE   3,507 0 0
CENTERRA GOLD INC COM 152006102   288,823 45,484 SH   SOLE   45,484 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   199,509 17,990 SH   SOLE   17,990 0 0
CHEVRON CORP NEW COM 166764100   3,184,710 19,037 SH   SOLE   19,037 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   914,224 18,208 SH   SOLE   18,208 0 0
CHUBB LIMITED COM H1467J104   1,094,983 3,626 SH   SOLE   3,626 0 0
CISCO SYS INC COM 17275R102   1,362,892 22,085 SH   SOLE   22,085 0 0
CITIGROUP INC COM NEW 172967424   1,982,934 27,933 SH   SOLE   27,933 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   10,040 10,000 PRN   SOLE   10,000 0 0
COCA COLA CO COM 191216100   3,317,647 46,323 SH   SOLE   46,323 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   227,282 2,971 SH   SOLE   2,971 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   525,266 23,800 SH   SOLE   23,800 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   30,287 31,000 PRN   SOLE   31,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   566,637 3,290 SH   SOLE   3,290 0 0
COMCAST CORP NEW CL A 20030N101   1,050,801 28,477 SH   SOLE   28,477 0 0
CONAGRA BRANDS INC COM 205887102   215,707 8,088 SH   SOLE   8,088 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   15,683 17,000 PRN   SOLE   17,000 0 0
CONOCOPHILLIPS COM 20825C104   1,416,208 13,485 SH   SOLE   13,485 0 0
CONSTELLATION BRANDS INC CL A 21036P108   203,499 1,109 SH   SOLE   1,109 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   52,200 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105   537,640 11,744 SH   SOLE   11,744 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,116,290 5,410 SH   SOLE   5,410 0 0
COTY INC COM CL A 222070203   120,482 22,026 SH   SOLE   22,026 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,314,437 6,564 SH   SOLE   6,564 0 0
CROWN CASTLE INC COM 22822V101   337,288 3,236 SH   SOLE   3,236 0 0
CSX CORP COM 126408103   240,620 8,176 SH   SOLE   8,176 0 0
CUMMINS INC COM 231021106   201,339 642 SH   SOLE   642 0 0
CVS HEALTH CORP COM 126650100   292,978 4,324 SH   SOLE   4,324 0 0
D R HORTON INC COM 23331A109   428,086 3,367 SH   SOLE   3,367 0 0
DANAHER CORPORATION COM 235851102   577,463 2,817 SH   SOLE   2,817 0 0
DATADOG INC CL A COM 23804L103   251,021 2,530 SH   SOLE   2,530 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   298,659 6,897 SH   SOLE   6,897 0 0
DEERE & CO COM 244199105   1,034,917 2,205 SH   SOLE   2,205 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   332,748 7,632 SH   SOLE   7,632 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   20,493 23,000 PRN   SOLE   23,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   527,037 5,029 SH   SOLE   5,029 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   29,860 32,000 PRN   SOLE   32,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   375,401 2,374 SH   SOLE   2,374 0 0
DISNEY WALT CO COM 254687106   4,220,938 42,765 SH   SOLE   42,765 0 0
DOCUSIGN INC COM 256163106   293,203 3,602 SH   SOLE   3,602 0 0
DOMINION ENERGY INC COM 25746U109   495,603 8,839 SH   SOLE   8,839 0 0
DOORDASH INC CL A 25809K105   294,534 1,612 SH   SOLE   1,612 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   220,095 17,454 SH   SOLE   17,454 0 0
DOVER CORP COM 260003108   404,767 2,304 SH   SOLE   2,304 0 0
DOW INC COM 260557103   345,987 9,908 SH   SOLE   9,908 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   31,338 36,000 PRN   SOLE   36,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,260,194 10,332 SH   SOLE   10,332 0 0
DUPONT DE NEMOURS INC COM 26614N102   416,496 5,577 SH   SOLE   5,577 0 0
EATON CORP PLC SHS G29183103   607,571 2,235 SH   SOLE   2,235 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   360,685 15,500 SH   SOLE   15,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   190,198 14,398 SH   SOLE   14,398 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   167,611 20,591 SH   SOLE   20,591 0 0
ELECTRONIC ARTS INC COM 285512109   234,702 1,624 SH   SOLE   1,624 0 0
ELEVANCE HEALTH INC COM 036752103   374,501 861 SH   SOLE   861 0 0
ELI LILLY & CO COM 532457108   5,181,011 6,273 SH   SOLE   6,273 0 0
EMERSON ELEC CO COM 291011104   366,307 3,341 SH   SOLE   3,341 0 0
ENBRIDGE INC COM 29250N105   460,232 10,399 SH   SOLE   10,399 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   212,491 11,430 SH   SOLE   11,430 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   10,954 15,752 SH   SOLE   15,752 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   10,210 10,000 PRN   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   430,096 12,598 SH   SOLE   12,598 0 0
EQUINIX INC COM 29444U700   410,121 503 SH   SOLE   503 0 0
EQUINOR ASA SPONSORED ADR 29446M102   391,460 14,800 SH   SOLE   14,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   213,523 2,983 SH   SOLE   2,983 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   11,408 13,000 PRN   SOLE   13,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   9,754 12,000 PRN   SOLE   12,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   13,163 15,000 PRN   SOLE   15,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   218,187 1,960 SH   SOLE   1,960 0 0
EXPEDIA GROUP INC COM NEW 30212P303   260,555 1,550 SH   SOLE   1,550 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,805 13,000 PRN   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102   5,493,615 46,192 SH   SOLE   46,192 0 0
FASTENAL CO COM 311900104   232,650 3,000 SH   SOLE   3,000 0 0
FEDERATED HERMES INC CL B 314211103   209,802 5,146 SH   SOLE   5,146 0 0
FEDEX CORP COM 31428X106   513,674 2,107 SH   SOLE   2,107 0 0
FERRARI N V COM N3167Y103   401,356 941 SH   SOLE   941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   533,078 7,138 SH   SOLE   7,138 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   455,930 6,335 SH   SOLE   6,335 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   176,375 10,027 SH   SOLE   10,027 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,180,752 20,170 SH   SOLE   20,170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   550,242 8,734 SH   SOLE   8,734 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   499,087 4,882 SH   SOLE   4,882 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,835,652 30,676 SH   SOLE   30,676 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   203,934 918 SH   SOLE   918 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   522,220 22,016 SH   SOLE   22,016 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   770,400 22,997 SH   SOLE   22,997 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   589,652 6,578 SH   SOLE   6,578 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   337,373 6,678 SH   SOLE   6,678 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   626,060 31,893 SH   SOLE   31,893 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   340,970 13,039 SH   SOLE   13,039 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   532,599 12,009 SH   SOLE   12,009 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   573,140 15,407 SH   SOLE   15,407 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   295,999 8,050 SH   SOLE   8,050 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,671,413 40,275 SH   SOLE   40,275 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,563,688 42,555 SH   SOLE   42,555 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   229,494 4,600 SH   SOLE   4,600 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   703,539 33,280 SH   SOLE   33,280 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   224,613 5,350 SH   SOLE   5,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,003,559 35,474 SH   SOLE   35,474 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   292,694 14,383 SH   SOLE   14,383 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   359,587 8,794 SH   SOLE   8,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   442,045 10,475 SH   SOLE   10,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   462,646 9,913 SH   SOLE   9,913 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   905,469 24,975 SH   SOLE   24,975 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   718,536 16,114 SH   SOLE   16,114 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   12,103 12,000 PRN   SOLE   12,000 0 0
FISERV INC COM 337738108   924,836 4,188 SH   SOLE   4,188 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   10,218 12,000 PRN   SOLE   12,000 0 0
FLEX LTD ORD Y2573F102   544,761 16,468 SH   SOLE   16,468 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   913,340 23,534 SH   SOLE   23,534 0 0
FLEXSHOPPER INC COM NEW 33939J303   76,800 60,000 SH   SOLE   60,000 0 0
FORD MTR CO COM 345370860   446,209 44,487 SH   SOLE   44,487 0 0
FORTINET INC COM 34959E109   344,611 3,580 SH   SOLE   3,580 0 0
FREEPORT-MCMORAN INC CL B 35671D857   411,462 10,868 SH   SOLE   10,868 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   171,881 39,332 SH   SOLE   39,332 0 0
GE AEROSPACE COM NEW 369604301   643,554 3,215 SH   SOLE   3,215 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   591,201 7,325 SH   SOLE   7,325 0 0
GE VERNOVA INC COM 36828A101   496,385 1,626 SH   SOLE   1,626 0 0
GENERAL DYNAMICS CORP COM 369550108   499,801 1,834 SH   SOLE   1,834 0 0
GENERAL MTRS CO COM 37045V100   275,643 5,861 SH   SOLE   5,861 0 0
GENUINE PARTS CO COM 372460105   517,898 4,347 SH   SOLE   4,347 0 0
GILEAD SCIENCES INC COM 375558103   724,741 6,468 SH   SOLE   6,468 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   16,014 17,000 PRN   SOLE   17,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   208,395 5,371 SH   SOLE   5,371 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   297,129 6,383 SH   SOLE   6,383 0 0
GLOBANT S A COM L44385109   264,870 2,250 SH   SOLE   2,250 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   254,079 5,450 SH   SOLE   5,450 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   229,942 6,450 SH   SOLE   6,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,210,320 4,046 SH   SOLE   4,046 0 0
GRAINGER W W INC COM 384802104   224,739 228 SH   SOLE   228 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   527,616 8,096 SH   SOLE   8,096 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   163,722 10,757 SH   SOLE   10,757 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,040,159 19,096 SH   SOLE   19,096 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   472,890 36,209 SH   SOLE   36,209 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   516,395 33,166 SH   SOLE   33,166 0 0
HALEON PLC SPON ADS 405552100   327,325 31,810 SH   SOLE   31,810 0 0
HANESBRANDS INC COM 410345102   57,827 10,022 SH   SOLE   10,022 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   205,432 3,092 SH   SOLE   3,092 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   422,719 20,906 SH   SOLE   20,906 0 0
HERSHEY CO COM 427866108   298,960 1,748 SH   SOLE   1,748 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   45,980 11,670 SH   SOLE   11,670 0 0
HESS MIDSTREAM LP CL A SHS 428103105   210,181 4,970 SH   SOLE   4,970 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   474,669 2,086 SH   SOLE   2,086 0 0
HOLOGIC INC COM 436440101   397,058 6,428 SH   SOLE   6,428 0 0
HOME DEPOT INC COM 437076102   3,215,138 8,773 SH   SOLE   8,773 0 0
HONEYWELL INTL INC COM 438516106   4,795,927 22,649 SH   SOLE   22,649 0 0
HOWMET AEROSPACE INC COM 443201108   202,509 1,561 SH   SOLE   1,561 0 0
HUBSPOT INC COM 443573100   252,379 442 SH   SOLE   442 0 0
HUDSON PAC PPTYS INC COM 444097109   44,250 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102   349,801 1,322 SH   SOLE   1,322 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   133,535 14,739 SH   SOLE   14,739 0 0
ICON PLC SHS G4705A100   279,109 1,595 SH   SOLE   1,595 0 0
INGERSOLL RAND INC COM 45687V106   2,657,636 33,208 SH   SOLE   33,208 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   260,515 6,282 SH   SOLE   6,282 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   19,557 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100   523,779 23,064 SH   SOLE   23,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,208,708 7,007 SH   SOLE   7,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,823,505 7,333 SH   SOLE   7,333 0 0
INTUIT COM 461202103   922,876 1,503 SH   SOLE   1,503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,467,550 2,963 SH   SOLE   2,963 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,105,428 138,019 SH   SOLE   138,019 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   601,338 31,336 SH   SOLE   31,336 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   711,259 27,003 SH   SOLE   27,003 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   472,916 19,510 SH   SOLE   19,510 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   288,136 7,079 SH   SOLE   7,079 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   258,750 12,500 SH   SOLE   12,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   217,923 1,129 SH   SOLE   1,129 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   393,195 6,371 SH   SOLE   6,371 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   457,577 9,943 SH   SOLE   9,943 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   292,366 7,235 SH   SOLE   7,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,691,043 44,398 SH   SOLE   44,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,108,591 36,485 SH   SOLE   36,485 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   9,685 10,000 PRN   SOLE   10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,667,474 121,074 SH   SOLE   121,074 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,329,208 96,180 SH   SOLE   96,180 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,311,881 39,211 SH   SOLE   39,211 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   872,666 27,997 SH   SOLE   27,997 0 0
ISHARES INC MSCI EMERG MRKT 464286533   265,447 4,550 SH   SOLE   4,550 0 0
ISHARES INC MSCI EURZONE ETF 464286608   490,113 9,204 SH   SOLE   9,204 0 0
ISHARES INC MSCI CHILE ETF 464286640   880,913 29,541 SH   SOLE   29,541 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,326,995 33,941 SH   SOLE   33,941 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   673,005 26,035 SH   SOLE   26,035 0 0
ISHARES INC CORE MSCI EMKT 46434G103   352,504 6,531 SH   SOLE   6,531 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   243,984 6,800 SH   SOLE   6,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,226,795 394,540 SH   SOLE   394,540 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   401,255 4,284 SH   SOLE   4,284 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   255,651 1,496 SH   SOLE   1,496 0 0
ISHARES TR ASIA 50 ETF 464288430   1,004,146 13,879 SH   SOLE   13,879 0 0
ISHARES TR BROAD USD HIGH 46435U853   268,934 7,306 SH   SOLE   7,306 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,482,636 27,273 SH   SOLE   27,273 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,473,670 12,078 SH   SOLE   12,078 0 0
ISHARES TR IBOXX HI YD ETF 464288513   742,788 9,415 SH   SOLE   9,415 0 0
ISHARES TR CORE S&P US VLU 464287663   294,313 3,189 SH   SOLE   3,189 0 0
ISHARES TR US TREAS BD ETF 46429B267   354,682 15,431 SH   SOLE   15,431 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   350,939 6,682 SH   SOLE   6,682 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,036,039 18,733 SH   SOLE   18,733 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,256,272 15,371 SH   SOLE   15,371 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,094,354 18,755 SH   SOLE   18,755 0 0
ISHARES TR CORE MSCI EAFE 46432F842   415,358 5,491 SH   SOLE   5,491 0 0
ISHARES TR S&P 500 VAL ETF 464287408   656,929 3,447 SH   SOLE   3,447 0 0
ISHARES TR RUS MID CAP ETF 464287499   854,783 10,048 SH   SOLE   10,048 0 0
ISHARES TR TIPS BD ETF 464287176   2,938,590 26,452 SH   SOLE   26,452 0 0
ISHARES TR FUTURE AI & TECH 46435U556   868,523 27,616 SH   SOLE   27,616 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   667,816 6,454 SH   SOLE   6,454 0 0
ISHARES TR US HLTHCARE ETF 464287762   200,693 3,296 SH   SOLE   3,296 0 0
ISHARES TR MSCI USA VALUE 46432F388   637,554 5,978 SH   SOLE   5,978 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,960,300 70,363 SH   SOLE   70,363 0 0
ISHARES TR US AER DEF ETF 464288760   1,184,352 7,736 SH   SOLE   7,736 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   250,160 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   584,998 10,550 SH   SOLE   10,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414   259,382 2,460 SH   SOLE   2,460 0 0
ISHARES TR CORE 40/60 MODER 464289875   1,222,409 27,858 SH   SOLE   27,858 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   276,529 7,380 SH   SOLE   7,380 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,469,219 80,352 SH   SOLE   80,352 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   247,257 2,093 SH   SOLE   2,093 0 0
ISHARES TR U.S. TECH ETF 464287721   824,664 5,872 SH   SOLE   5,872 0 0
ISHARES TR U.S. FINLS ETF 464287788   432,564 3,833 SH   SOLE   3,833 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   778,101 8,382 SH   SOLE   8,382 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   700,254 28,865 SH   SOLE   28,865 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   565,755 10,803 SH   SOLE   10,803 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   702,814 13,978 SH   SOLE   13,978 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,025,270 71,149 SH   SOLE   71,149 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,987,115 33,036 SH   SOLE   33,036 0 0
ISHARES TR JPMORGAN USD EMG 464288281   620,270 6,847 SH   SOLE   6,847 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,129,259 10,799 SH   SOLE   10,799 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   339,243 3,557 SH   SOLE   3,557 0 0
ISHARES TR NASDAQ TOP 30 46438G562   705,730 29,740 SH   SOLE   29,740 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,820,340 15,640 SH   SOLE   15,640 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,204,642 50,449 SH   SOLE   50,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,904,563 19,573 SH   SOLE   19,573 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   652,976 8,824 SH   SOLE   8,824 0 0
ISHARES TR ISHARES SEMICDTR 464287523   633,052 3,364 SH   SOLE   3,364 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,316,556 6,997 SH   SOLE   6,997 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,024,982 24,477 SH   SOLE   24,477 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   914,867 17,921 SH   SOLE   17,921 0 0
ISHARES TR SHORT TREAS BD 464288679   3,842,462 34,786 SH   SOLE   34,786 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,239,862 12,885 SH   SOLE   12,885 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,395,869 66,849 SH   SOLE   66,849 0 0
ISHARES TR MSCI INDIA ETF 46429B598   321,362 6,242 SH   SOLE   6,242 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   800,946 2,218 SH   SOLE   2,218 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   130,059 23,647 SH   SOLE   23,647 0 0
ITRON INC NOTE 3/1 465741AN6   30,810 30,000 PRN   SOLE   30,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,438,888 77,684 SH   SOLE   77,684 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   652,790 12,607 SH   SOLE   12,607 0 0
JACOBS SOLUTIONS INC COM 46982L108   245,046 2,027 SH   SOLE   2,027 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   786,766 16,165 SH   SOLE   16,165 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,495,936 68,940 SH   SOLE   68,940 0 0
JEFFERIES FINL GROUP INC COM 47233W109   275,778 5,148 SH   SOLE   5,148 0 0
JOHNSON & JOHNSON COM 478160104   3,592,203 21,661 SH   SOLE   21,661 0 0
JOHNSON CTLS INTL PLC SHS G51502105   606,513 7,571 SH   SOLE   7,571 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,899,413 32,203 SH   SOLE   32,203 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   165,873 77,150 SH   SOLE   77,150 0 0
KENVUE INC COM 49177J102   385,095 16,059 SH   SOLE   16,059 0 0
KKR & CO INC COM 48251W104   730,467 6,318 SH   SOLE   6,318 0 0
KRAFT HEINZ CO COM 500754106   208,019 6,836 SH   SOLE   6,836 0 0
LAM RESEARCH CORP COM NEW 512807306   451,695 6,213 SH   SOLE   6,213 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   201,342 6,497 SH   SOLE   6,497 0 0
LAUDER ESTEE COS INC CL A 518439104   352,440 5,340 SH   SOLE   5,340 0 0
LENNAR CORP CL A 526057104   240,465 2,095 SH   SOLE   2,095 0 0
LINDE PLC SHS G54950103   557,115 1,196 SH   SOLE   1,196 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   457,178 9,969 SH   SOLE   9,969 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   113,423 29,692 SH   SOLE   29,692 0 0
LOCKHEED MARTIN CORP COM 539830109   968,159 2,167 SH   SOLE   2,167 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   135,298 12,311 SH   SOLE   12,311 0 0
LOWES COS INC COM 548661107   1,402,883 6,015 SH   SOLE   6,015 0 0
LPL FINL HLDGS INC COM 50212V100   390,114 1,193 SH   SOLE   1,193 0 0
LUCID GROUP INC COM 549498103   34,991 14,459 SH   SOLE   14,459 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   14,744 16,000 PRN   SOLE   16,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   15,440 16,000 PRN   SOLE   16,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   11,980 21,006 SH   SOLE   21,006 0 0
MANULIFE FINL CORP COM 56501R106   330,595 10,613 SH   SOLE   10,613 0 0
MARATHON PETE CORP COM 56585A102   2,502,517 17,177 SH   SOLE   17,177 0 0
MARRIOTT INTL INC NEW CL A 571903202   454,967 1,910 SH   SOLE   1,910 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   14,800 16,000 PRN   SOLE   16,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   311,762 1,278 SH   SOLE   1,278 0 0
MARVELL TECHNOLOGY INC COM 573874104   243,448 3,954 SH   SOLE   3,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,278,003 11,454 SH   SOLE   11,454 0 0
MCDONALDS CORP COM 580135101   2,454,987 7,859 SH   SOLE   7,859 0 0
MCKESSON CORP COM 58155Q103   525,952 782 SH   SOLE   782 0 0
MEDTRONIC PLC SHS G5960L103   647,314 7,204 SH   SOLE   7,204 0 0
MERCADOLIBRE INC COM 58733R102   3,759,245 1,927 SH   SOLE   1,927 0 0
MERCK & CO INC COM 58933Y105   1,623,711 18,089 SH   SOLE   18,089 0 0
META PLATFORMS INC CL A 30303M102   21,465,210 37,243 SH   SOLE   37,243 0 0
METLIFE INC COM 59156R108   307,671 3,832 SH   SOLE   3,832 0 0
MICRON TECHNOLOGY INC COM 595112103   1,545,993 17,793 SH   SOLE   17,793 0 0
MICROSOFT CORP COM 594918104   31,524,719 83,979 SH   SOLE   83,979 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,133,478 3,932 SH   SOLE   3,932 0 0
MONDELEZ INTL INC CL A 609207105   590,284 8,700 SH   SOLE   8,700 0 0
MONOLITHIC PWR SYS INC COM 609839105   461,664 796 SH   SOLE   796 0 0
MORGAN STANLEY COM NEW 617446448   1,760,922 15,093 SH   SOLE   15,093 0 0
MSCI INC COM 55354G100   378,885 670 SH   SOLE   670 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   22,260 14,000 SH   SOLE   14,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   30,086 31,000 PRN   SOLE   31,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   24,150 28,000 PRN   SOLE   28,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,681,972 35,122 SH   SOLE   35,122 0 0
NETFLIX INC COM 64110L106   7,018,259 7,526 SH   SOLE   7,526 0 0
NEXTERA ENERGY INC COM 65339F101   1,297,285 18,300 SH   SOLE   18,300 0 0
NIKE INC CL B 654106103   660,639 10,407 SH   SOLE   10,407 0 0
NIO INC SPON ADS 62914V106   142,284 37,345 SH   SOLE   37,345 0 0
NORFOLK SOUTHN CORP COM 655844108   521,070 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   807,889 1,578 SH   SOLE   1,578 0 0
NOVARTIS AG SPONSORED ADR 66987V109   499,207 4,478 SH   SOLE   4,478 0 0
NOVO-NORDISK A S ADR 670100205   633,440 9,122 SH   SOLE   9,122 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   424,586 41,463 SH   SOLE   41,463 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   176,588 14,264 SH   SOLE   14,264 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   532,408 48,800 SH   SOLE   48,800 0 0
NVIDIA CORPORATION COM 67066G104   30,119,380 277,905 SH   SOLE   277,905 0 0
NXP SEMICONDUCTORS N V COM N6596X109   477,051 2,510 SH   SOLE   2,510 0 0
OCCIDENTAL PETE CORP COM 674599105   392,597 7,954 SH   SOLE   7,954 0 0
ON HLDG AG NAMEN AKT A H5919C104   337,306 7,680 SH   SOLE   7,680 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   24,978 29,000 PRN   SOLE   29,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   10,563 10,000 PRN   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103   254,400 2,564 SH   SOLE   2,564 0 0
ORACLE CORP COM 68389X105   2,947,536 21,082 SH   SOLE   21,082 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   991,408 692 SH   SOLE   692 0 0
OXFORD LANE CAP CORP COM 691543102   47,200 10,000 SH   SOLE   10,000 0 0
PACER FDS TR TRENDPILOT 100 69374H303   349,156 4,917 SH   SOLE   4,917 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   666,072 12,946 SH   SOLE   12,946 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   9,919 10,000 PRN   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,999,209 35,536 SH   SOLE   35,536 0 0
PALO ALTO NETWORKS INC COM 697435105   2,979,861 17,463 SH   SOLE   17,463 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   683,606 8,855 SH   SOLE   8,855 0 0
PARKER-HANNIFIN CORP COM 701094104   503,707 829 SH   SOLE   829 0 0
PAYCHEX INC COM 704326107   371,048 2,405 SH   SOLE   2,405 0 0
PAYPAL HLDGS INC COM 70450Y103   1,249,668 19,152 SH   SOLE   19,152 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   15,887 17,000 PRN   SOLE   17,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   14,325 14,000 PRN   SOLE   14,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   10,885 11,000 PRN   SOLE   11,000 0 0
PEPSICO INC COM 713448108   859,989 5,736 SH   SOLE   5,736 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,602,710 181,500 SH   SOLE   181,500 0 0
PFIZER INC COM 717081103   1,458,385 57,553 SH   SOLE   57,553 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   19,017 18,000 PRN   SOLE   18,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,791,570 133,500 SH   SOLE   133,500 0 0
PHILIP MORRIS INTL INC COM 718172109   1,450,475 9,138 SH   SOLE   9,138 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,394,755 248,700 SH   SOLE   248,700 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   150,760 10,426 SH   SOLE   10,426 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   376,556 19,018 SH   SOLE   19,018 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   359,050 43,000 SH   SOLE   43,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   214,369 10,036 SH   SOLE   10,036 0 0
PNC FINL SVCS GROUP INC COM 693475105   405,980 2,310 SH   SOLE   2,310 0 0
PROCTER AND GAMBLE CO COM 742718109   2,386,594 14,004 SH   SOLE   14,004 0 0
PROGRESSIVE CORP COM 743315103   845,068 2,986 SH   SOLE   2,986 0 0
PROLOGIS INC. COM 74340W103   505,752 4,524 SH   SOLE   4,524 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   10,302 11,000 PRN   SOLE   11,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   348,734 4,719 SH   SOLE   4,719 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   210,120 4,552 SH   SOLE   4,552 0 0
QUALCOMM INC COM 747525103   1,098,568 7,152 SH   SOLE   7,152 0 0
QUANTA SVCS INC COM 74762E102   206,777 814 SH   SOLE   814 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   59,850 47,500 SH   SOLE   47,500 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   13,711 16,000 PRN   SOLE   16,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   251,895 5,037 SH   SOLE   5,037 0 0
READY CAPITAL CORP COM 75574U101   74,772 14,690 SH   SOLE   14,690 0 0
REALTY INCOME CORP COM 756109104   426,083 7,345 SH   SOLE   7,345 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   12,230 14,000 PRN   SOLE   14,000 0 0
REGENCY CTRS CORP COM 758849103   291,795 3,956 SH   SOLE   3,956 0 0
REGENERON PHARMACEUTICALS COM 75886F107   260,674 411 SH   SOLE   411 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   309,133 1,570 SH   SOLE   1,570 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   9,538 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   222,837 3,709 SH   SOLE   3,709 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   11,700 12,000 PRN   SOLE   12,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   11,258 13,000 PRN   SOLE   13,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   601,509 2,328 SH   SOLE   2,328 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   304,288 1,481 SH   SOLE   1,481 0 0
RPM INTL INC COM 749685103   218,057 1,885 SH   SOLE   1,885 0 0
RTX CORPORATION COM 75513E101   1,828,872 13,807 SH   SOLE   13,807 0 0
S&P GLOBAL INC COM 78409V104   529,558 1,042 SH   SOLE   1,042 0 0
SAIA INC COM 78709Y105   200,223 573 SH   SOLE   573 0 0
SALESFORCE INC COM 79466L302   3,255,330 12,130 SH   SOLE   12,130 0 0
SANOFI SPONSORED ADR 80105N105   249,792 4,504 SH   SOLE   4,504 0 0
SAP SE SPON ADR 803054204   648,819 2,417 SH   SOLE   2,417 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   15,785 17,000 PRN   SOLE   17,000 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   68,108 19,078 SH   SOLE   19,078 0 0
SCHLUMBERGER LTD COM STK 806857108   553,223 13,235 SH   SOLE   13,235 0 0
SCHWAB CHARLES CORP COM 808513105   1,065,471 13,611 SH   SOLE   13,611 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,896,200 175,114 SH   SOLE   175,114 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   268,203 10,711 SH   SOLE   10,711 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   273,593 12,391 SH   SOLE   12,391 0 0
SEA LTD SPONSORD ADS 81141R100   273,659 2,097 SH   SOLE   2,097 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   235,610 9,157 SH   SOLE   9,157 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   361,595 3,749 SH   SOLE   3,749 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,942,940 14,253 SH   SOLE   14,253 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,917,312 78,645 SH   SOLE   78,645 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,676,911 18,334 SH   SOLE   18,334 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,416,732 25,861 SH   SOLE   25,861 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   450,604 2,282 SH   SOLE   2,282 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   894,265 6,823 SH   SOLE   6,823 0 0
SEMPRA COM 816851109   249,118 3,491 SH   SOLE   3,491 0 0
SERVICENOW INC COM 81762P102   1,492,035 1,874 SH   SOLE   1,874 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   14,730 16,000 PRN   SOLE   16,000 0 0
SHELL PLC SPON ADS 780259305   1,883,956 25,709 SH   SOLE   25,709 0 0
SHERWIN WILLIAMS CO COM 824348106   734,005 2,102 SH   SOLE   2,102 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   10,095 10,000 PRN   SOLE   10,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   373,347 11,638 SH   SOLE   11,638 0 0
SHOPIFY INC CL A 82509L107   2,825,915 29,597 SH   SOLE   29,597 0 0
SIMON PPTY GROUP INC NEW COM 828806109   815,388 4,910 SH   SOLE   4,910 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   503,352 16,273 SH   SOLE   16,273 0 0
SNOWFLAKE INC CL A 833445109   577,537 3,951 SH   SOLE   3,951 0 0
SONY GROUP CORP SPONSORED ADR 835699307   406,621 16,015 SH   SOLE   16,015 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   93,851 11,558 SH   SOLE   11,558 0 0
SOUTHERN CO COM 842587107   298,747 3,249 SH   SOLE   3,249 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,620,217 11,004 SH   SOLE   11,004 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,335,923 67,106 SH   SOLE   67,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,447,123 74,093 SH   SOLE   74,093 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,629,781 3,055 SH   SOLE   3,055 0 0
SPDR SER TR S&P BIOTECH 78464A870   217,105 2,677 SH   SOLE   2,677 0 0
SPDR SER TR S&P DIVID ETF 78464A763   336,812 2,482 SH   SOLE   2,482 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   525,539 6,539 SH   SOLE   6,539 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   221,184 4,331 SH   SOLE   4,331 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   246,848 1,874 SH   SOLE   1,874 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,627,278 24,746 SH   SOLE   24,746 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   790,331 1,437 SH   SOLE   1,437 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   269,638 8,312 SH   SOLE   8,312 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   261,656 9,210 SH   SOLE   9,210 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,432,466 101,100 SH   SOLE   101,100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,881,253 162,177 SH   SOLE   162,177 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   223,693 2,678 SH   SOLE   2,678 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,008,026 48,821 SH   SOLE   48,821 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   249,621 8,877 SH   SOLE   8,877 0 0
STARBUCKS CORP COM 855244109   1,197,722 12,210 SH   SOLE   12,210 0 0
STARWOOD PPTY TR INC COM 85571B105   408,547 20,665 SH   SOLE   20,665 0 0
STRYKER CORPORATION COM 863667101   335,770 902 SH   SOLE   902 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   19,300 20,000 PRN   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,265,182 13,646 SH   SOLE   13,646 0 0
TARGET CORP COM 87612E106   1,019,081 9,765 SH   SOLE   9,765 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   783,195 5,542 SH   SOLE   5,542 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   20,152 22,000 PRN   SOLE   22,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   384,986 774 SH   SOLE   774 0 0
TESLA INC COM 88160R101   11,858,167 45,756 SH   SOLE   45,756 0 0
TETRA TECH INC NEW COM 88162G103   254,066 8,686 SH   SOLE   8,686 0 0
TEXAS INSTRS INC COM 882508104   578,131 3,217 SH   SOLE   3,217 0 0
THE CIGNA GROUP COM 125523100   462,574 1,406 SH   SOLE   1,406 0 0
THE TRADE DESK INC COM CL A 88339J105   537,752 9,827 SH   SOLE   9,827 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,347,998 2,709 SH   SOLE   2,709 0 0
TJX COS INC NEW COM 872540109   1,381,367 11,341 SH   SOLE   11,341 0 0
T-MOBILE US INC COM 872590104   509,689 1,911 SH   SOLE   1,911 0 0
TOLL BROTHERS INC COM 889478103   238,424 2,258 SH   SOLE   2,258 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   276,546 4,275 SH   SOLE   4,275 0 0
TPI COMPOSITES INC COM 87266J104   12,090 15,000 SH   SOLE   15,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,067,265 71,433 SH   SOLE   71,433 0 0
TRANSDIGM GROUP INC COM 893641100   414,370 300 SH   SOLE   300 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   302,755 11,442 SH   SOLE   11,442 0 0
TRAVELERS COMPANIES INC COM 89417E109   699,232 2,644 SH   SOLE   2,644 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   9,940 10,000 PRN   SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109   725,566 17,632 SH   SOLE   17,632 0 0
TWILIO INC CL A 90138F102   223,574 2,283 SH   SOLE   2,283 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   20,140 19,000 PRN   SOLE   19,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,879,384 25,794 SH   SOLE   25,794 0 0
UNILEVER PLC SPON ADR NEW 904767704   542,980 9,118 SH   SOLE   9,118 0 0
UNION PAC CORP COM 907818108   925,004 3,916 SH   SOLE   3,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106   935,905 8,509 SH   SOLE   8,509 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   307,359 14,223 SH   SOLE   14,223 0 0
UNITED STS OIL FD LP UNITS 91232N207   938,322 12,134 SH   SOLE   12,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,096,810 5,913 SH   SOLE   5,913 0 0
US BANCORP DEL COM NEW 902973304   238,247 5,643 SH   SOLE   5,643 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   12,496 13,000 PRN   SOLE   13,000 0 0
VALE S A SPONSORED ADS 91912E105   1,966,908 197,085 SH   SOLE   197,085 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,170,691 22,874 SH   SOLE   22,874 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,355,488 41,180 SH   SOLE   41,180 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,512,413 32,900 SH   SOLE   32,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   564,269 2,153 SH   SOLE   2,153 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,700,198 128,212 SH   SOLE   128,212 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   721,471 43,047 SH   SOLE   43,047 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,737,834 68,017 SH   SOLE   68,017 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,805,680 8,539 SH   SOLE   8,539 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   805,150 10,962 SH   SOLE   10,962 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   206,704 4,234 SH   SOLE   4,234 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   498,821 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,917,654 18,174 SH   SOLE   18,174 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,121,773 35,439 SH   SOLE   35,439 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,626,513 16,833 SH   SOLE   16,833 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,541,903 8,277 SH   SOLE   8,277 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,787,446 4,820 SH   SOLE   4,820 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   270,660 1,047 SH   SOLE   1,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,166,642 19,783 SH   SOLE   19,783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,639,951 18,113 SH   SOLE   18,113 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   292,056 1,317 SH   SOLE   1,317 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,236,270 36,866 SH   SOLE   36,866 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   601,267 13,285 SH   SOLE   13,285 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,793,931 24,096 SH   SOLE   24,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,474,836 35,249 SH   SOLE   35,249 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,105,461 22,279 SH   SOLE   22,279 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   318,014 3,427 SH   SOLE   3,427 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   732,456 9,649 SH   SOLE   9,649 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,935,874 32,985 SH   SOLE   32,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   510,031 6,324 SH   SOLE   6,324 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,142,013 27,135 SH   SOLE   27,135 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   273,619 1,410 SH   SOLE   1,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,157,847 50,851 SH   SOLE   50,851 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   721,921 14,203 SH   SOLE   14,203 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,256,213 10,542 SH   SOLE   10,542 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   225,385 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,022,232 5,572 SH   SOLE   5,572 0 0
VENTAS INC COM 92276F100   406,990 5,919 SH   SOLE   5,919 0 0
VERALTO CORP COM SHS 92338C103   546,597 5,609 SH   SOLE   5,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,328,829 29,295 SH   SOLE   29,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   526,999 1,087 SH   SOLE   1,087 0 0
VICI PPTYS INC COM 925652109   533,859 16,366 SH   SOLE   16,366 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   148,835 12,875 SH   SOLE   12,875 0 0
VISA INC COM CL A 92826C839   8,659,960 24,710 SH   SOLE   24,710 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   15,003 17,000 PRN   SOLE   17,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,805,380 60,253 SH   SOLE   60,253 0 0
VIZSLA SILVER CORP COM NEW 92859G608   36,318 15,999 SH   SOLE   15,999 0 0
WALMART INC COM 931142103   4,660,423 53,086 SH   SOLE   53,086 0 0
WASTE MGMT INC DEL COM 94106L109   1,126,935 4,868 SH   SOLE   4,868 0 0
WATSCO INC COM 942622200   294,814 580 SH   SOLE   580 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   17,595 18,000 PRN   SOLE   18,000 0 0
WELLS FARGO CO NEW COM 949746101   1,189,876 16,574 SH   SOLE   16,574 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   542,529 54,856 SH   SOLE   54,856 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   467,100 6,017 SH   SOLE   6,017 0 0
WILLIAMS COS INC COM 969457100   489,853 8,197 SH   SOLE   8,197 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   15,741 18,000 PRN   SOLE   18,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   448,259 4,068 SH   SOLE   4,068 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   493,790 11,297 SH   SOLE   11,297 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   236,878 4,989 SH   SOLE   4,989 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,324 24,000 PRN   SOLE   24,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,816 16,000 PRN   SOLE   16,000 0 0
WORKDAY INC CL A 98138H101   627,495 2,687 SH   SOLE   2,687 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   14,864 16,000 PRN   SOLE   16,000 0 0
WP CAREY INC COM 92936U109   243,163 3,853 SH   SOLE   3,853 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   12,565 13,000 PRN   SOLE   13,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,283,248 93,700 SH   SOLE   93,700 0 0
ZOETIS INC CL A 98978V103   928,520 5,639 SH   SOLE   5,639 0 0