Balboa Wealth Partners 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TESLA INC	COM	88160R101	18,008,670	146,198	SH		DFND	1	0	0	146,198
MICROSOFT CORP	COM	594918104	15,209,412	63,420	SH		DFND	1	0	0	63,420
APPLE INC	COM	037833100	12,883,055	99,154	SH		DFND	1	0	0	99,154
NVIDIA CORPORATION	COM	67066G104	7,373,897	50,458	SH		DFND	1	0	0	50,458
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,269,563	16,394	SH		DFND	1	0	0	16,394
ADVANCED MICRO DEVICES INC	COM	007903107	6,266,109	96,744	SH		DFND	1	0	0	96,744
ALPHABET INC	CAP STK CL C	02079K107	4,480,066	50,491	SH		DFND	1	0	0	50,491
AMAZON COM INC	COM	023135106	4,082,820	48,605	SH		DFND	1	0	0	48,605
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,076,768	9,207	SH		DFND	1	0	0	9,207
BOEING CO	COM	097023105	2,817,157	14,789	SH		DFND	1	0	0	14,789
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,813,235	37,767	SH		DFND	1	0	0	37,767
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,697,624	8,733	SH		DFND	1	0	0	8,733
MASTERCARD INCORPORATED	CL A	57636Q104	2,611,615	7,510	SH		DFND	1	0	0	7,510
INVESCO QQQ TR	UNIT SER 1	46090E103	2,139,178	8,034	SH		DFND	1	0	0	8,034
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,046,789	6,177	SH		DFND	1	0	0	6,177
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,038,345	6,057	SH		DFND	1	0	0	6,057
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,023,824	7,627	SH		DFND	1	0	0	7,627
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,009,298	36,875	SH		DFND	1	0	0	36,875
COSTCO WHSL CORP NEW	COM	22160K105	1,907,565	4,179	SH		DFND	1	0	0	4,179
MSCI INC	COM	55354G100	1,838,498	3,952	SH		DFND	1	0	0	3,952
REGENERON PHARMACEUTICALS	COM	75886F107	1,795,789	2,489	SH		DFND	1	0	0	2,489
VISA INC	COM CL A	92826C839	1,664,301	8,011	SH		DFND	1	0	0	8,011
META PLATFORMS INC	CL A	30303M102	1,592,219	13,231	SH		DFND	1	0	0	13,231
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,484,732	2,717	SH		DFND	1	0	0	2,717
AT&T INC	COM	00206R102	1,417,671	77,005	SH		DFND	1	0	0	77,005
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,360,681	14,876	SH		DFND	1	0	0	14,876
ABBVIE INC	COM	00287Y109	1,299,455	8,041	SH		DFND	1	0	0	8,041
ILLUMINA INC	COM	452327109	1,289,227	6,376	SH		DFND	1	0	0	6,376
VERIZON COMMUNICATIONS INC	COM	92343V104	1,286,655	32,656	SH		DFND	1	0	0	32,656
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,276,893	49,873	SH		DFND	1	0	0	49,873
JOHNSON & JOHNSON	COM	478160104	1,273,570	7,210	SH		DFND	1	0	0	7,210
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,265,655	42,629	SH		DFND	1	0	0	42,629
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,265,649	11,696	SH		DFND	1	0	0	11,696
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,264,921	16,967	SH		DFND	1	0	0	16,967
TEXAS INSTRS INC	COM	882508104	1,238,177	7,494	SH		DFND	1	0	0	7,494
ISHARES TR	RUSSELL 2000 ETF	464287655	1,209,710	6,938	SH		DFND	1	0	0	6,938
CHEVRON CORP NEW	COM	166764100	1,193,493	6,649	SH		DFND	1	0	0	6,649
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,192,081	9,580	SH		DFND	1	0	0	9,580
ISHARES TR	RUS 1000 VAL ETF	464287598	1,154,237	7,611	SH		DFND	1	0	0	7,611
HOME DEPOT INC	COM	437076102	1,145,518	3,627	SH		DFND	1	0	0	3,627
PFIZER INC	COM	717081103	1,140,325	22,255	SH		DFND	1	0	0	22,255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,123,090	8,267	SH		DFND	1	0	0	8,267
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,076,527	67,157	SH		DFND	1	0	0	67,157
UNIVERSAL DISPLAY CORP	COM	91347P105	1,063,218	9,841	SH		DFND	1	0	0	9,841
ALPHABET INC	CAP STK CL A	02079K305	1,030,940	11,685	SH		DFND	1	0	0	11,685
BP PLC	SPONSORED ADR	055622104	991,093	28,374	SH		DFND	1	0	0	28,374
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	982,769	9,738	SH		DFND	1	0	0	9,738
MICRON TECHNOLOGY INC	COM	595112103	965,861	19,325	SH		DFND	1	0	0	19,325
DISNEY WALT CO	COM	254687106	955,801	11,001	SH		DFND	1	0	0	11,001
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	944,030	12,497	SH		DFND	1	0	0	12,497
JPMORGAN CHASE & CO	COM	46625H100	920,684	6,866	SH		DFND	1	0	0	6,866
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	909,254	36,182	SH		DFND	1	0	0	36,182
QUALCOMM INC	COM	747525103	867,894	7,894	SH		DFND	1	0	0	7,894
PROCTER AND GAMBLE CO	COM	742718109	867,745	5,725	SH		DFND	1	0	0	5,725
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	851,351	21,880	SH		DFND	1	0	0	21,880
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	847,858	10,619	SH		DFND	1	0	0	10,619
VERISK ANALYTICS INC	COM	92345Y106	818,940	4,642	SH		DFND	1	0	0	4,642
SPDR GOLD TR	GOLD SHS	78463V107	811,558	4,784	SH		DFND	1	0	0	4,784
ABBOTT LABS	COM	002824100	752,975	6,858	SH		DFND	1	0	0	6,858
UNITEDHEALTH GROUP INC	COM	91324P102	744,380	1,404	SH		DFND	1	0	0	1,404
MOODYS CORP	COM	615369105	732,488	2,629	SH		DFND	1	0	0	2,629
ALBEMARLE CORP	COM	012653101	731,903	3,375	SH		DFND	1	0	0	3,375
S&P GLOBAL INC	COM	78409V104	730,708	2,182	SH		DFND	1	0	0	2,182
NETFLIX INC	COM	64110L106	705,353	2,392	SH		DFND	1	0	0	2,392
MCDONALDS CORP	COM	580135101	683,682	2,594	SH		DFND	1	0	0	2,594
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	678,374	19,836	SH		DFND	1	0	0	19,836
SOUTHERN CO	COM	842587107	676,522	9,474	SH		DFND	1	0	0	9,474
ISHARES TR	RUS MDCP VAL ETF	464287473	659,326	6,259	SH		DFND	1	0	0	6,259
ISHARES TR	BLACKROCK ULTRA	46434V878	656,525	13,120	SH		DFND	1	0	0	13,120
LILLY ELI & CO	COM	532457108	652,897	1,785	SH		DFND	1	0	0	1,785
EXXON MOBIL CORP	COM	30231G102	641,401	5,815	SH		DFND	1	0	0	5,815
MCKESSON CORP	COM	58155Q103	640,705	1,708	SH		DFND	1	0	0	1,708
LOCKHEED MARTIN CORP	COM	539830109	631,852	1,299	SH		DFND	1	0	0	1,299
ONEOK INC NEW	COM	682680103	603,060	9,179	SH		DFND	1	0	0	9,179
MERCK & CO INC	COM	58933Y105	598,505	5,394	SH		DFND	1	0	0	5,394
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	593,967	8,425	SH		DFND	1	0	0	8,425
BROADCOM INC	COM	11135F101	582,613	1,042	SH		DFND	1	0	0	1,042
SELECT SECTOR SPDR TR	ENERGY	81369Y506	572,513	6,545	SH		DFND	1	0	0	6,545
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	571,231	11,395	SH		DFND	1	0	0	11,395
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	565,980	7,527	SH		DFND	1	0	0	7,527
ISHARES TR	US INFRASTRUC	46435U713	556,273	15,341	SH		DFND	1	0	0	15,341
GILEAD SCIENCES INC	COM	375558103	556,021	6,477	SH		DFND	1	0	0	6,477
ARES CAPITAL CORP	COM	04010L103	526,169	28,488	SH		DFND	1	0	0	28,488
PEPSICO INC	COM	713448108	517,355	2,864	SH		DFND	1	0	0	2,864
SPDR SER TR	AEROSPACE DEF	78464A631	509,311	4,628	SH		DFND	1	0	0	4,628
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	507,663	5,763	SH		DFND	1	0	0	5,763
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	499,805	8,644	SH		DFND	1	0	0	8,644
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	492,904	6,861	SH		DFND	1	0	0	6,861
VENTAS INC	COM	92276F100	464,601	10,313	SH		DFND	1	0	0	10,313
ISHARES TR	CORE S&P500 ETF	464287200	451,605	1,175	SH		DFND	1	0	0	1,175
HUNTINGTON BANCSHARES INC	COM	446150104	435,887	30,914	SH		DFND	1	0	0	30,914
GOLDMAN SACHS GROUP INC	COM	38141G104	435,793	1,269	SH		DFND	1	0	0	1,269
GALLAGHER ARTHUR J & CO	COM	363576109	429,683	2,279	SH		DFND	1	0	0	2,279
WALMART INC	COM	931142103	421,613	2,974	SH		DFND	1	0	0	2,974
INTEL CORP	COM	458140100	416,103	15,744	SH		DFND	1	0	0	15,744
FORD MTR CO DEL	COM	345370860	400,130	34,405	SH		DFND	1	0	0	34,405
CONOCOPHILLIPS	COM	20825C104	398,722	3,379	SH		DFND	1	0	0	3,379
UNITED PARCEL SERVICE INC	CL B	911312106	397,493	2,287	SH		DFND	1	0	0	2,287
CISCO SYS INC	COM	17275R102	394,450	8,280	SH		DFND	1	0	0	8,280
CATERPILLAR INC	COM	149123101	393,346	1,642	SH		DFND	1	0	0	1,642
TARGET CORP	COM	87612E106	393,251	2,639	SH		DFND	1	0	0	2,639
ISHARES TR	CORE S&P SCP ETF	464287804	390,295	4,124	SH		DFND	1	0	0	4,124
DEVON ENERGY CORP NEW	COM	25179M103	388,436	6,315	SH		DFND	1	0	0	6,315
SPDR SER TR	PORTFLI INTRMDIT	78464A672	387,650	13,727	SH		DFND	1	0	0	13,727
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	378,250	5,025	SH		DFND	1	0	0	5,025
DUKE ENERGY CORP NEW	COM NEW	26441C204	370,317	3,596	SH		DFND	1	0	0	3,596
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	367,579	19,923	SH		DFND	1	0	0	19,923
ISHARES TR	TRS FLT RT BD	46434V860	365,473	7,250	SH		DFND	1	0	0	7,250
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	364,573	9,872	SH		DFND	1	0	0	9,872
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	360,107	7,665	SH		DFND	1	0	0	7,665
DEERE & CO	COM	244199105	355,833	830	SH		DFND	1	0	0	830
ULTA BEAUTY INC	COM	90384S303	353,679	754	SH		DFND	1	0	0	754
NORTHROP GRUMMAN CORP	COM	666807102	352,471	646	SH		DFND	1	0	0	646
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	352,220	6,801	SH		DFND	1	0	0	6,801
SEMPRA	COM	816851109	334,270	2,163	SH		DFND	1	0	0	2,163
STARBUCKS CORP	COM	855244109	327,378	3,300	SH		DFND	1	0	0	3,300
AFFIRM HLDGS INC	COM CL A	00827B106	325,705	33,682	SH		DFND	1	0	0	33,682
AMGEN INC	COM	031162100	319,633	1,217	SH		DFND	1	0	0	1,217
ISHARES TR	FLTG RATE NT ETF	46429B655	316,878	6,296	SH		DFND	1	0	0	6,296
GSK PLC	SPONSORED ADR	37733W204	307,051	8,738	SH		DFND	1	0	0	8,738
ISHARES TR	20 YR TR BD ETF	464287432	304,056	3,054	SH		DFND	1	0	0	3,054
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	302,291	3,900	SH		DFND	1	0	0	3,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	301,829	548	SH		DFND	1	0	0	548
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	300,805	12,389	SH		DFND	1	0	0	12,389
COCA COLA CO	COM	191216100	297,297	4,674	SH		DFND	1	0	0	4,674
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	296,280	20,046	SH		DFND	1	0	0	20,046
ACTIVISION BLIZZARD INC	COM	00507V109	292,416	3,820	SH		DFND	1	0	0	3,820
CVS HEALTH CORP	COM	126650100	287,369	3,084	SH		DFND	1	0	0	3,084
SIMPSON MFG INC	COM	829073105	286,372	3,230	SH		DFND	1	0	0	3,230
ALTRIA GROUP INC	COM	02209S103	285,541	6,247	SH		DFND	1	0	0	6,247
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	282,912	2,881	SH		DFND	1	0	0	2,881
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	278,815	6,817	SH		DFND	1	0	0	6,817
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	276,534	8,390	SH		DFND	1	0	0	8,390
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	274,331	6,076	SH		DFND	1	0	0	6,076
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	272,164	5,738	SH		DFND	1	0	0	5,738
SPDR SER TR	PORTFOLIO LN TSR	78464A664	271,576	9,355	SH		DFND	1	0	0	9,355
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	268,429	3,456	SH		DFND	1	0	0	3,456
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	265,413	7,651	SH		DFND	1	0	0	7,651
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	264,543	4,111	SH		DFND	1	0	0	4,111
EMERSON ELEC CO	COM	291011104	263,941	2,748	SH		DFND	1	0	0	2,748
PHILIP MORRIS INTL INC	COM	718172109	263,051	2,599	SH		DFND	1	0	0	2,599
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	263,012	4,116	SH		DFND	1	0	0	4,116
CIGNA CORP NEW	COM	125523100	259,024	782	SH		DFND	1	0	0	782
DRAFTKINGS INC NEW	COM CL A	26142V105	257,892	22,642	SH		DFND	1	0	0	22,642
ARISTA NETWORKS INC	COM	040413106	256,898	2,117	SH		DFND	1	0	0	2,117
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	253,664	14,520	SH		DFND	1	0	0	14,520
INTERNATIONAL BUSINESS MACHS	COM	459200101	250,125	1,775	SH		DFND	1	0	0	1,775
ISHARES TR	PFD AND INCM SEC	464288687	246,408	8,071	SH		DFND	1	0	0	8,071
ILLINOIS TOOL WKS INC	COM	452308109	245,758	1,116	SH		DFND	1	0	0	1,116
GENERAL MTRS CO	COM	37045V100	244,737	7,275	SH		DFND	1	0	0	7,275
PALO ALTO NETWORKS INC	COM	697435105	241,823	1,733	SH		DFND	1	0	0	1,733
NIKE INC	CL B	654106103	237,296	2,028	SH		DFND	1	0	0	2,028
CHENIERE ENERGY INC	COM NEW	16411R208	235,437	1,570	SH		DFND	1	0	0	1,570
CONSTELLATION BRANDS INC	CL A	21036P108	234,995	1,014	SH		DFND	1	0	0	1,014
NEXTERA ENERGY INC	COM	65339F101	233,393	2,792	SH		DFND	1	0	0	2,792
LULULEMON ATHLETICA INC	COM	550021109	233,237	728	SH		DFND	1	0	0	728
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	226,488	1,477	SH		DFND	1	0	0	1,477
ARCHER DANIELS MIDLAND CO	COM	039483102	225,254	2,426	SH		DFND	1	0	0	2,426
ISHARES TR	0-5 YR TIPS ETF	46429B747	224,365	2,314	SH		DFND	1	0	0	2,314
LAM RESEARCH CORP	COM	512807108	221,918	528	SH		DFND	1	0	0	528
ISHARES TR	NATIONAL MUN ETF	464288414	219,271	2,078	SH		DFND	1	0	0	2,078
CONSOLIDATED EDISON INC	COM	209115104	214,128	2,247	SH		DFND	1	0	0	2,247
AMERICAN EXPRESS CO	COM	025816109	211,502	1,431	SH		DFND	1	0	0	1,431
MARATHON PETE CORP	COM	56585A102	206,010	1,770	SH		DFND	1	0	0	1,770
MGM RESORTS INTERNATIONAL	COM	552953101	205,908	6,141	SH		DFND	1	0	0	6,141
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	204,901	11,308	SH		DFND	1	0	0	11,308
ISHARES TR	1 3 YR TREAS BD	464287457	202,881	2,499	SH		DFND	1	0	0	2,499
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,964	2,807	SH		DFND	1	0	0	2,807
HONEYWELL INTL INC	COM	438516106	201,846	942	SH		DFND	1	0	0	942
QUEST DIAGNOSTICS INC	COM	74834L100	201,495	1,288	SH		DFND	1	0	0	1,288
SPDR SER TR	BLOOMBERG EMERGI	78464A391	200,604	9,757	SH		DFND	1	0	0	9,757
KINDER MORGAN INC DEL	COM	49456B101	197,873	10,944	SH		DFND	1	0	0	10,944
MEDICAL PPTYS TRUST INC	COM	58463J304	128,932	11,574	SH		DFND	1	0	0	11,574
RITHM CAPITAL CORP	COM NEW	64828T201	121,331	14,851	SH		DFND	1	0	0	14,851
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,812,266	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,520,256	42,400	SH		SOLE		0	0	42,400
UBIQUITI INC	COM	90353W103	1,595,777	5,834	SH		SOLE		0	0	5,834
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,463,424	74,741	SH		SOLE		0	0	74,741
SOUTHERN COPPER CORP	COM	84265V105	1,348,140	22,324	SH		SOLE		0	0	22,324
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	1,047,242	22,743	SH		SOLE		0	0	22,743
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,007,660	50,383	SH		SOLE		0	0	50,383
ISHARES TR	S&P 500 VAL ETF	464287408	987,285	6,806	SH		SOLE		0	0	6,806
OMEGA FLEX INC	COM	682095104	860,504	9,221	SH		SOLE		0	0	9,221
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	806,567	24,091	SH		SOLE		0	0	24,091
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	726,252	69,498	SH		SOLE		0	0	69,498
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	695,889	26,647	SH		SOLE		0	0	26,647
SPDR SER TR	S&P BIOTECH	78464A870	646,155	7,785	SH		SOLE		0	0	7,785
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	635,431	7,400	SH		SOLE		0	0	7,400
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	633,497	5,837	SH		SOLE		0	0	5,837
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	601,331	22,442	SH		SOLE		0	0	22,442
GABELLI UTIL TR	COM	36240A101	599,223	79,790	SH		SOLE		0	0	79,790
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	583,433	30,788	SH		SOLE		0	0	30,788
CAMECO CORP	COM	13321L108	558,201	24,623	SH		SOLE		0	0	24,623
AMBARELLA INC	SHS	G037AX101	516,158	6,277	SH		SOLE		0	0	6,277
MAIN STR CAP CORP	COM	56035L104	505,919	13,692	SH		SOLE		0	0	13,692
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	458,974	12,554	SH		SOLE		0	0	12,554
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	430,205	16,704	SH		SOLE		0	0	16,704
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	426,154	4,100	SH		SOLE		0	0	4,100
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	419,283	9,540	SH		SOLE		0	0	9,540
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	409,119	1,164	SH		SOLE		0	0	1,164
PG&E CORP	COM	69331C108	397,183	24,427	SH		SOLE		0	0	24,427
ISHARES TR	CORE DIV GRWTH	46434V621	340,398	6,808	SH		SOLE		0	0	6,808
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	315,857	16,129	SH		SOLE		0	0	16,129
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	296,869	4,015	SH		SOLE		0	0	4,015
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	294,089	5,018	SH		SOLE		0	0	5,018
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	293,897	4,452	SH		SOLE		0	0	4,452
CLOUDFLARE INC	CL A COM	18915M107	293,865	6,500	SH		SOLE		0	0	6,500
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	278,041	3,116	SH		SOLE		0	0	3,116
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	253,902	920	SH		SOLE		0	0	920
WYNN RESORTS LTD	COM	983134107	252,771	3,065	SH		SOLE		0	0	3,065
MOSAIC CO NEW	COM	61945C103	250,236	5,704	SH		SOLE		0	0	5,704
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	244,860	5,260	SH		SOLE		0	0	5,260
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	232,034	4,810	SH		SOLE		0	0	4,810
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216,944	1,182	SH		SOLE		0	0	1,182
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	213,422	24,419	SH		SOLE		0	0	24,419
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	206,041	1,595	SH		SOLE		0	0	1,595
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	198,652	12,486	SH		SOLE		0	0	12,486
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	140,002	12,545	SH		SOLE		0	0	12,545
CBRE GBL REAL ESTATE INC FD	COM	12504G100	123,602	21,571	SH		SOLE		0	0	21,571
LOOP INDS INC	COM	543518104	122,607	51,300	SH		SOLE		0	0	51,300
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	118,479	13,634	SH		SOLE		0	0	13,634
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	112,421	48,000	PRN		SOLE		0	0	48,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	91,740	11,000	SH		SOLE		0	0	11,000
EQT CORP	NOTE 1.750% 5/0	26884LAK5	73,706	32,000	PRN		SOLE		0	0	32,000
LUMEN TECHNOLOGIES INC	COM	550241103	72,448	13,879	SH		SOLE		0	0	13,879
GLOBAL SELF STORAGE INC	COM	37955N106	61,425	12,587	SH		SOLE		0	0	12,587
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	56,865	53,000	PRN		SOLE		0	0	53,000
NICE LTD	NOTE 9/1	653656AB4	56,673	60,000	PRN		SOLE		0	0	60,000
CANOPY GROWTH CORP	COM	138035100	51,086	22,115	SH		SOLE		0	0	22,115
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	49,374	36,000	PRN		SOLE		0	0	36,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	42,528	35,000	PRN		SOLE		0	0	35,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	41,262	38,000	PRN		SOLE		0	0	38,000
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	41,043	38,000	PRN		SOLE		0	0	38,000
INVESCO SR INCOME TR	COM	46131H107	40,215	10,500	SH		SOLE		0	0	10,500
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	40,209	64,000	PRN		SOLE		0	0	64,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	39,836	43,000	PRN		SOLE		0	0	43,000
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	38,761	31,000	PRN		SOLE		0	0	31,000
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	38,461	37,000	PRN		SOLE		0	0	37,000
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	38,265	30,000	PRN		SOLE		0	0	30,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	36,905	38,000	PRN		SOLE		0	0	38,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	36,704	39,000	PRN		SOLE		0	0	39,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	36,415	44,000	PRN		SOLE		0	0	44,000
ETSY INC	NOTE 0.125%10/0	29786AAJ5	35,493	23,000	PRN		SOLE		0	0	23,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	34,405	30,000	PRN		SOLE		0	0	30,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	34,404	35,000	PRN		SOLE		0	0	35,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	33,993	30,000	PRN		SOLE		0	0	30,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	33,881	23,000	PRN		SOLE		0	0	23,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	33,649	35,000	PRN		SOLE		0	0	35,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	33,200	45,000	PRN		SOLE		0	0	45,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	33,124	38,000	PRN		SOLE		0	0	38,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	32,615	38,000	PRN		SOLE		0	0	38,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	32,018	37,000	PRN		SOLE		0	0	37,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	31,103	38,000	PRN		SOLE		0	0	38,000
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	30,898	31,000	PRN		SOLE		0	0	31,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	30,863	25,000	PRN		SOLE		0	0	25,000
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	29,941	39,000	PRN		SOLE		0	0	39,000
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	29,653	30,000	PRN		SOLE		0	0	30,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	29,531	31,000	PRN		SOLE		0	0	31,000
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	29,310	30,000	PRN		SOLE		0	0	30,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	27,492	26,000	PRN		SOLE		0	0	26,000
EZCORP INC	NOTE 2.375% 5/0	302301AE6	26,611	30,000	PRN		SOLE		0	0	30,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	25,358	32,000	PRN		SOLE		0	0	32,000
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	21,730	25,000	PRN		SOLE		0	0	25,000
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	21,600	25,000	PRN		SOLE		0	0	25,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	21,588	23,000	PRN		SOLE		0	0	23,000
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	20,579	21,000	PRN		SOLE		0	0	21,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	20,098	21,000	PRN		SOLE		0	0	21,000
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	19,407	20,000	PRN		SOLE		0	0	20,000
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	19,024	20,000	PRN		SOLE		0	0	20,000
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	18,591	23,000	PRN		SOLE		0	0	23,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	18,557	20,000	PRN		SOLE		0	0	20,000
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	17,900	20,000	PRN		SOLE		0	0	20,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107	17,500	17,500	SH		SOLE		0	0	17,500
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	16,632	27,000	PRN		SOLE		0	0	27,000
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	16,289	16,000	PRN		SOLE		0	0	16,000
OMEROS CORP	NOTE 6.250%11/1	682143AE2	14,175	15,000	PRN		SOLE		0	0	15,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	12,546	14,000	PRN		SOLE		0	0	14,000
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	12,000	20,000	PRN		SOLE		0	0	20,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	11,849	14,000	PRN		SOLE		0	0	14,000
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	9,650	10,000	PRN		SOLE		0	0	10,000
IRONNET INC	COM	46323Q105	7,038	30,600	SH		SOLE		0	0	30,600
DERMTECH INC	Call	24984K905	1,264	10,400	SH		SOLE		0	0	10,400