The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 455,573 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
TESLA INC | COM | 88160R101 | 35,083,346 | 140,210 | SH | DFND | 1 | 0 | 0 | 140,210 | |
QUALCOMM INC | COM | 747525103 | 708,910 | 6,383 | SH | DFND | 1 | 0 | 0 | 6,383 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,016,645 | 24,634 | SH | DFND | 1 | 0 | 0 | 24,634 | |
MCDONALDS CORP | COM | 580135101 | 676,486 | 2,568 | SH | DFND | 1 | 0 | 0 | 2,568 | |
VENTAS INC | COM | 92276F100 | 336,829 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
WELLTOWER INC | COM | 95040Q104 | 284,672 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
MOODYS CORP | COM | 615369105 | 303,428 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 34,404 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358,499 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
SOTERA HEALTH CO | COM | 83601L102 | 250,121 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 550,529 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,799,013 | 32,210 | SH | DFND | 1 | 0 | 0 | 32,210 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 601,740 | 16,307 | SH | DFND | 1 | 0 | 0 | 16,307 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 12,201 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
GABELLI UTIL TR | COM | 36240A101 | 502,785 | 94,865 | SH | SOLE | 0 | 0 | 94,865 | ||
MAIN STR CAP CORP | COM | 56035L104 | 464,320 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ELI LILLY & CO | COM | 532457108 | 653,127 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 104,990 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
INTEL CORP | COM | 458140100 | 397,701 | 11,187 | SH | DFND | 1 | 0 | 0 | 11,187 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 17,612 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 278,235 | 14,031 | SH | DFND | 1 | 0 | 0 | 14,031 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 37,734 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
STARBUCKS CORP | COM | 855244109 | 211,862 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968,913 | 8,240 | SH | DFND | 1 | 0 | 0 | 8,240 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 37,478 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 558,238 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 446,175 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 943,551 | 95,116 | SH | SOLE | 0 | 0 | 95,116 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,627,836 | 50,268 | SH | DFND | 1 | 0 | 0 | 50,268 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 251,247 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 745,891 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
MICROSOFT CORP | COM | 594918104 | 19,084,555 | 60,442 | SH | DFND | 1 | 0 | 0 | 60,442 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 616,332 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 31,054 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 460,618 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 963,071 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,692,512 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211,377 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288,288 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | |
BROADCOM INC | COM | 11135F101 | 1,525,775 | 1,837 | SH | DFND | 1 | 0 | 0 | 1,837 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 322,751 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 36,016 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 911,960 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
HOME DEPOT INC | COM | 437076102 | 1,030,825 | 3,412 | SH | DFND | 1 | 0 | 0 | 3,412 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 211,760 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 339,460 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,030,307 | 33,225 | SH | DFND | 1 | 0 | 0 | 33,225 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 629,521 | 10,929 | SH | DFND | 1 | 0 | 0 | 10,929 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212,205 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
S&P GLOBAL INC | COM | 78409V104 | 478,845 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 31,359 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 528,579 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 31,554 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 29,601 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,960,035 | 8,450 | SH | DFND | 1 | 0 | 0 | 8,450 | |
AQUA METALS INC | COM | 03837J101 | 13,786 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 888,005 | 22,934 | SH | DFND | 1 | 0 | 0 | 22,934 | |
ONEOK INC NEW | COM | 682680103 | 506,108 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 45,923 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 643,524 | 7,419 | SH | DFND | 1 | 0 | 0 | 7,419 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 214,647 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 39,029 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 333,470 | 7,953 | SH | DFND | 1 | 0 | 0 | 7,953 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 20,343 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 748,449 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
MSCI INC | COM | 55354G100 | 599,300 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 14,722 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 344,983 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 34,470 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 66,348 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 489,335 | 5,413 | SH | DFND | 1 | 0 | 0 | 5,413 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 17,641 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 449,160 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SIMPSON MFG INC | COM | 829073105 | 481,939 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 294,628 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 260,299 | 4,465 | SH | DFND | 1 | 0 | 0 | 4,465 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,529 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
WALMART INC | COM | 931142103 | 310,764 | 1,943 | SH | DFND | 1 | 0 | 0 | 1,943 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 204,232 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
CANOPY GROWTH CORP | COM | 138035100 | 24,200 | 30,915 | SH | SOLE | 0 | 0 | 30,915 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 14,831 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58,496 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228,196 | 2,465 | SH | DFND | 1 | 0 | 0 | 2,465 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 32,540 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
CAMECO CORP | COM | 13321L108 | 941,873 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291,729 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,045 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 228,597 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 343,786 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ULTA BEAUTY INC | COM | 90384S303 | 804,892 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 30,503 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 28,787 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235,152 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,262,987 | 51,076 | SH | DFND | 1 | 0 | 0 | 51,076 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 757,760 | 23,380 | SH | DFND | 1 | 0 | 0 | 23,380 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 283,605 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 1,164,637 | 6,907 | SH | DFND | 1 | 0 | 0 | 6,907 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 20,450 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206,930 | 4,921 | SH | DFND | 1 | 0 | 0 | 4,921 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 85,141 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | ||
MERCK & CO INC | COM | 58933Y105 | 391,929 | 3,807 | SH | DFND | 1 | 0 | 0 | 3,807 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 22,917 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
NETFLIX INC | COM | 64110L106 | 1,352,563 | 3,582 | SH | DFND | 1 | 0 | 0 | 3,582 | |
VOLATILITY SHS TR | -1X SHRT VIX MID | 92864M202 | 475,222 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,326,854 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
NOVO-NORDISK A S | ADR | 670100205 | 208,527 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 246,817 | 1,935 | SH | DFND | 1 | 0 | 0 | 1,935 | |
AMAZON COM INC | COM | 023135106 | 8,645,431 | 68,010 | SH | DFND | 1 | 0 | 0 | 68,010 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 295,899 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,939,143 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
AMGEN INC | COM | 031162100 | 254,247 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 30,451 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 849,246 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 313,217 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
EMERSON ELEC CO | COM | 291011104 | 293,285 | 3,037 | SH | DFND | 1 | 0 | 0 | 3,037 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 26,215 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
RTX CORPORATION | COM | 75513E101 | 675,605 | 9,387 | SH | DFND | 1 | 0 | 0 | 9,387 | |
PEABODY ENERGY CORP | COM | 704551100 | 362,535 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,086,753 | 7,494 | SH | DFND | 1 | 0 | 0 | 7,494 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 200,195 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 387,202 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 216,309 | 2,878 | SH | DFND | 1 | 0 | 0 | 2,878 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 266,293 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 759,888 | 44,673 | SH | SOLE | 0 | 0 | 44,673 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 47,965 | 53,000 | PRN | SOLE | 0 | 0 | 53,000 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 25,301 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 514,782 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,217,343 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
SOUTHERN CO | COM | 842587107 | 604,138 | 9,335 | SH | DFND | 1 | 0 | 0 | 9,335 | |
IMMUNIC INC | COM | 4525EP101 | 17,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 885,239 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
MCKESSON CORP | COM | 58155Q103 | 257,593 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SERVICENOW INC | COM | 81762P102 | 273,331 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 23,344 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 299,227 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,389,199 | 4,229 | SH | DFND | 1 | 0 | 0 | 4,229 | |
BOEING CO | COM | 097023105 | 2,370,123 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,643 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,945,830 | 41,256 | SH | DFND | 1 | 0 | 0 | 41,256 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 326,790 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
COCA COLA CO | COM | 191216100 | 255,760 | 4,569 | SH | DFND | 1 | 0 | 0 | 4,569 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 29,123 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 109,006 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
VISA INC | COM CL A | 92826C839 | 1,846,275 | 8,027 | SH | DFND | 1 | 0 | 0 | 8,027 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 282,620 | 27,175 | SH | DFND | 1 | 0 | 0 | 27,175 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 27,096 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 370,415 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
AMBARELLA INC | SHS | G037AX101 | 294,051 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ROBLOX CORP | CL A | 771049103 | 204,168 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 301,314 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,329,345 | 43,490 | SH | SOLE | 0 | 0 | 43,490 | ||
SENTINELONE INC | CL A | 81730H109 | 199,370 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 861,869 | 15,699 | SH | DFND | 1 | 0 | 0 | 15,699 | |
LOOP INDS INC | COM | 543518104 | 134,575 | 37,696 | SH | SOLE | 0 | 0 | 37,696 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,351,075 | 8,497 | SH | DFND | 1 | 0 | 0 | 8,497 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 520,322 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
TASEKO MINES LTD | COM | 876511106 | 22,529 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
PFIZER INC | COM | 717081103 | 569,855 | 17,180 | SH | DFND | 1 | 0 | 0 | 17,180 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 371,056 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 144,435 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,778,236 | 7,017 | SH | DFND | 1 | 0 | 0 | 7,017 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 29,507 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,761,479 | 88,198 | SH | SOLE | 0 | 0 | 88,198 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222,570 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
EATON CORP PLC | SHS | G29183103 | 325,465 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 972,904 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 49,591 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 378,798 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
DISNEY WALT CO | COM | 254687106 | 1,048,738 | 12,939 | SH | DFND | 1 | 0 | 0 | 12,939 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 327,284 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 286,092 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 8,371 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 79,019 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
SALESFORCE INC | COM | 79466L302 | 244,755 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 321,738 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 34,753 | 37,000 | PRN | SOLE | 0 | 0 | 37,000 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 307,490 | 6,552 | SH | DFND | 1 | 0 | 0 | 6,552 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 110,986 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
XPO INC | COM | 983793100 | 268,179 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ALBEMARLE CORP | COM | 012653101 | 1,383,177 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,975 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 636,254 | 21,103 | SH | DFND | 1 | 0 | 0 | 21,103 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 282,384 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 30,115 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,061,754 | 7,123 | SH | DFND | 1 | 0 | 0 | 7,123 | |
ATKORE INC | COM | 047649108 | 559,761 | 3,752 | SH | DFND | 1 | 0 | 0 | 3,752 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 28,801 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,035,139 | 11,274 | SH | DFND | 1 | 0 | 0 | 11,274 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 57,604 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 740,940 | 38,055 | SH | DFND | 1 | 0 | 0 | 38,055 | |
FORD MTR CO DEL | COM | 345370860 | 332,138 | 26,742 | SH | DFND | 1 | 0 | 0 | 26,742 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 31,892 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 37,533 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
BANK AMERICA CORP | COM | 060505104 | 305,095 | 11,143 | SH | DFND | 1 | 0 | 0 | 11,143 | |
LAM RESEARCH CORP | COM | 512807108 | 271,391 | 433 | SH | SOLE | 0 | 0 | 433 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 52,745 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 718,423 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337,477 | 2,817 | SH | DFND | 1 | 0 | 0 | 2,817 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,041,016 | 6,684 | SH | DFND | 1 | 0 | 0 | 6,684 | |
PEPSICO INC | COM | 713448108 | 403,227 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
ARISTA NETWORKS INC | COM | 040413106 | 285,827 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,435 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 798,824 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 41,160 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 375,365 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 27,344 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336,801 | 2,161 | SH | DFND | 1 | 0 | 0 | 2,161 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 689,727 | 4,729 | SH | DFND | 1 | 0 | 0 | 4,729 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 34,090 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,215 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,827,486 | 10,659 | SH | DFND | 1 | 0 | 0 | 10,659 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 528,374 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 240,407 | 4,751 | SH | DFND | 1 | 0 | 0 | 4,751 | |
DEERE & CO | COM | 244199105 | 213,188 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 24,110 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 204,833 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 113,948 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 261,015 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 619,827 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 423,486 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 732,154 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
MOSAIC CO NEW | COM | 61945C103 | 282,370 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 194,106 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,642,378 | 5,619 | SH | DFND | 1 | 0 | 0 | 5,619 | |
ABBOTT LABS | COM | 002824100 | 626,000 | 6,464 | SH | DFND | 1 | 0 | 0 | 6,464 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 606,208 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,659,559 | 15,521 | SH | DFND | 1 | 0 | 0 | 15,521 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,192,263 | 3,724 | SH | DFND | 1 | 0 | 0 | 3,724 | |
CVS HEALTH CORP | COM | 126650100 | 209,569 | 3,002 | SH | DFND | 1 | 0 | 0 | 3,002 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 429,366 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,784 | 4,684 | SH | DFND | 1 | 0 | 0 | 4,684 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 515,144 | 22,977 | SH | SOLE | 0 | 0 | 22,977 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 406,587 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,851,498 | 14,149 | SH | DFND | 1 | 0 | 0 | 14,149 | |
THE CIGNA GROUP | COM | 125523100 | 217,041 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 19,616 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CYBIN INC | COM | 23256X100 | 9,091 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 352,457 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 717,559 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,059,237 | 78,382 | SH | DFND | 1 | 0 | 0 | 78,382 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 432,888 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 665,973 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
APPLIED MATLS INC | COM | 038222105 | 359,844 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
NEXTERA ENERGY INC | COM | 65339F101 | 534,280 | 9,326 | SH | DFND | 1 | 0 | 0 | 9,326 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 723,635 | 21,556 | SH | DFND | 1 | 0 | 0 | 21,556 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,208,261 | 24,430 | SH | DFND | 1 | 0 | 0 | 24,430 | |
ADOBE INC | COM | 00724F101 | 4,040,931 | 7,925 | SH | DFND | 1 | 0 | 0 | 7,925 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 523,555 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 17,669 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 424,863 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 941,505 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,323,943 | 19,472 | SH | DFND | 1 | 0 | 0 | 19,472 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 30,982 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 32,529 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 337,854 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 612,116 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,055,754 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 534,853 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 807,141 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 14,250 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,045,426 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 253,096 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 299,803 | 66,328 | SH | SOLE | 0 | 0 | 66,328 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 500,260 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 235,240 | 5,372 | SH | DFND | 1 | 0 | 0 | 5,372 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,291 | 23,000 | PRN | SOLE | 0 | 0 | 23,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 312,432 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 294,516 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 29,746 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 295,061 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,966 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 488,367 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
AT&T INC | COM | 00206R102 | 942,921 | 62,778 | SH | DFND | 1 | 0 | 0 | 62,778 | |
APPLE INC | COM | 037833100 | 14,652,376 | 85,581 | SH | DFND | 1 | 0 | 0 | 85,581 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 506,292 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 937,050 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 306,489 | 12,592 | SH | DFND | 1 | 0 | 0 | 12,592 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,299 | 2,062 | SH | DFND | 1 | 0 | 0 | 2,062 | |
REALTY INCOME CORP | COM | 756109104 | 364,562 | 7,300 | SH | SOLE | 0 | 0 | 7,300 |