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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	230,300	1,784	SH		SOLE		0	0	1,784
ABBOTT LABS	COM	002824100	772,629	6,831	SH		SOLE		0	0	6,831
ABBVIE INC	COM	00287Y109	1,278,246	7,193	SH		SOLE		0	0	7,193
ADOBE INC	COM	00724F101	2,366,120	5,321	SH		SOLE		0	0	5,321
ADVANCED MICRO DEVICES INC	COM	007903107	9,807,885	81,198	SH		SOLE		0	0	81,198
AERCAP HOLDINGS NV	SHS	N00985106	1,150,793	12,025	SH		SOLE		0	0	12,025
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	238,914	8,471	SH		SOLE		0	0	8,471
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	239,576	7,706	SH		SOLE		0	0	7,706
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	21,210	20,000	PRN		SOLE		0	0	20,000
ALBEMARLE CORP	COM	012653101	459,409	5,337	SH		SOLE		0	0	5,337
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	18,078	17,000	PRN		SOLE		0	0	17,000
ALPHABET INC	CAP STK CL C	02079K107	8,582,901	45,069	SH		SOLE		0	0	45,069
ALPHABET INC	CAP STK CL A	02079K305	3,091,451	16,331	SH		SOLE		0	0	16,331
ALPS ETF TR	ALERIAN MLP	00162Q452	277,211	5,756	SH		SOLE		0	0	5,756
ALTRIA GROUP INC	COM	02209S103	239,669	4,583	SH		SOLE		0	0	4,583
AMAZON COM INC	COM	023135106	13,941,191	63,545	SH		SOLE		0	0	63,545
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	373,612	3,870	SH		SOLE		0	0	3,870
AMERICAN EXPRESS CO	COM	025816109	1,689,756	5,693	SH		SOLE		0	0	5,693
AMGEN INC	COM	031162100	247,364	949	SH		SOLE		0	0	949
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	15,774	17,000	PRN		SOLE		0	0	17,000
APPLE INC	COM	037833100	17,713,424	70,735	SH		SOLE		0	0	70,735
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	223,426	933	SH		SOLE		0	0	933
APPLIED MATLS INC	COM	038222105	1,276,121	7,847	SH		SOLE		0	0	7,847
APPLOVIN CORP	COM CL A	03831W108	4,977,915	15,372	SH		SOLE		0	0	15,372
APTARGROUP INC	COM	038336103	247,501	1,575	SH		SOLE		0	0	1,575
ARES CAPITAL CORP	COM	04010L103	1,055,420	48,215	SH		SOLE		0	0	48,215
ARISTA NETWORKS INC	COM SHS	040413205	348,170	3,150	SH		SOLE		0	0	3,150
ARLO TECHNOLOGIES INC	COM	04206A101	129,267	11,552	SH		SOLE		0	0	11,552
ARM HOLDINGS PLC	SPONSORED ADS	042068205	465,684	3,775	SH		SOLE		0	0	3,775
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	17,612	24,000	PRN		SOLE		0	0	24,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,950,121	5,699	SH		SOLE		0	0	5,699
AT&T INC	COM	00206R102	934,987	41,062	SH		SOLE		0	0	41,062
AUTOMATIC DATA PROCESSING IN	COM	053015103	258,026	881	SH		SOLE		0	0	881
AVEPOINT INC	COM CL A	053604104	208,703	12,641	SH		SOLE		0	0	12,641
AXON ENTERPRISE INC	COM	05464C101	292,405	492	SH		SOLE		0	0	492
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	20,106	12,260	SH		SOLE		0	0	12,260
BAKER HUGHES COMPANY	CL A	05722G100	314,213	7,660	SH		SOLE		0	0	7,660
BANK AMERICA CORP	COM	060505104	370,026	8,419	SH		SOLE		0	0	8,419
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,412,681	9,735	SH		SOLE		0	0	9,735
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	35,235	38,000	PRN		SOLE		0	0	38,000
BITWISE ETHEREUM ETF	SHS	091955104	243,439	10,156	SH		SOLE		0	0	10,156
BITWISE FUNDS TRUST	WEB3 ETF	091748103	372,872	6,726	SH		SOLE		0	0	6,726
BLACKROCK INC	COM	09290D101	265,948	259	SH		SOLE		0	0	259
BLACKSTONE INC	COM	09260D107	725,627	4,208	SH		SOLE		0	0	4,208
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,665	17,000	PRN		SOLE		0	0	17,000
BOEING CO	COM	097023105	2,520,834	14,242	SH		SOLE		0	0	14,242
BOOKING HOLDINGS INC	COM	09857L108	328,039	66	SH		SOLE		0	0	66
BP PLC	SPONSORED ADR	055622104	573,488	19,401	SH		SOLE		0	0	19,401
BRINKER INTL INC	COM	109641100	243,943	1,844	SH		SOLE		0	0	1,844
BROADCOM INC	COM	11135F101	2,611,218	11,263	SH		SOLE		0	0	11,263
CAMECO CORP	COM	13321L108	1,040,134	20,240	SH		SOLE		0	0	20,240
CARIBOU BIOSCIENCES INC	COM	142038108	87,890	55,277	SH		SOLE		0	0	55,277
CARNIVAL CORP	UNIT 99/99/9999	143658300	289,770	11,628	SH		SOLE		0	0	11,628
CATERPILLAR INC	COM	149123101	452,099	1,246	SH		SOLE		0	0	1,246
CBRE GROUP INC	CL A	12504L109	266,519	2,030	SH		SOLE		0	0	2,030
CDW CORP	COM	12514G108	201,538	1,158	SH		SOLE		0	0	1,158
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	36,461	37,000	PRN		SOLE		0	0	37,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	38,449	30,000	PRN		SOLE		0	0	30,000
CHENIERE ENERGY INC	COM NEW	16411R208	772,390	3,595	SH		SOLE		0	0	3,595
CHEVRON CORP NEW	COM	166764100	529,935	3,659	SH		SOLE		0	0	3,659
CHIPOTLE MEXICAN GRILL INC	COM	169656105	390,322	6,473	SH		SOLE		0	0	6,473
CISCO SYS INC	COM	17275R102	549,363	9,280	SH		SOLE		0	0	9,280
CITIGROUP INC	COM NEW	172967424	255,251	3,626	SH		SOLE		0	0	3,626
CLEAR SECURE INC	COM CL A	18467V109	701,191	26,321	SH		SOLE		0	0	26,321
COCA COLA CO	COM	191216100	419,428	6,737	SH		SOLE		0	0	6,737
COMFORT SYS USA INC	COM	199908104	259,525	612	SH		SOLE		0	0	612
CONMED CORP	NOTE 2.250% 6/1	207410AH4	28,687	31,000	PRN		SOLE		0	0	31,000
CONSOLIDATED EDISON INC	COM	209115104	201,060	2,253	SH		SOLE		0	0	2,253
CONSTELLATION BRANDS INC	CL A	21036P108	215,505	975	SH		SOLE		0	0	975
CONSTELLATION ENERGY CORP	COM	21037T109	232,435	1,039	SH		SOLE		0	0	1,039
CORCEPT THERAPEUTICS INC	COM	218352102	200,703	3,983	SH		SOLE		0	0	3,983
CORNING INC	COM	219350105	452,135	9,515	SH		SOLE		0	0	9,515
COSTCO WHSL CORP NEW	COM	22160K105	4,420,096	4,824	SH		SOLE		0	0	4,824
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,880,169	5,495	SH		SOLE		0	0	5,495
CUMMINS INC	COM	231021106	306,659	880	SH		SOLE		0	0	880
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	37,217	24,000	PRN		SOLE		0	0	24,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	32,668	34,000	PRN		SOLE		0	0	34,000
DIAMONDBACK ENERGY INC	COM	25278X109	259,507	1,584	SH		SOLE		0	0	1,584
DIGITAL RLTY TR INC	COM	253868103	371,928	2,097	SH		SOLE		0	0	2,097
DILLARDS INC	CL A	254067101	4,028,998	9,332	SH		SOLE		0	0	9,332
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,653,624	29,709	SH		SOLE		0	0	29,709
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	547,940	15,841	SH		SOLE		0	0	15,841
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	868,281	21,219	SH		SOLE		0	0	21,219
DISNEY WALT CO	COM	254687106	509,878	4,579	SH		SOLE		0	0	4,579
DRAFTKINGS INC NEW	COM CL A	26142V105	321,668	8,647	SH		SOLE		0	0	8,647
DROPBOX INC	NOTE 3/0	26210CAC8	36,566	37,000	PRN		SOLE		0	0	37,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	957,945	8,891	SH		SOLE		0	0	8,891
EAGLE POINT CREDIT COMPANY I	COM	269808101	839,230	94,508	SH		SOLE		0	0	94,508
EATON CORP PLC	SHS	G29183103	555,882	1,675	SH		SOLE		0	0	1,675
ELI LILLY & CO	COM	532457108	1,192,568	1,545	SH		SOLE		0	0	1,545
EMCOR GROUP INC	COM	29084Q100	335,432	739	SH		SOLE		0	0	739
EMERSON ELEC CO	COM	291011104	296,855	2,395	SH		SOLE		0	0	2,395
ENTERPRISE PRODS PARTNERS L	COM	293792107	335,257	10,691	SH		SOLE		0	0	10,691
ETSY INC	NOTE 0.125%10/0	29786AAJ5	17,358	18,000	PRN		SOLE		0	0	18,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	21,149	24,000	PRN		SOLE		0	0	24,000
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	189,928	11,245	SH		SOLE		0	0	11,245
EXLSERVICE HOLDINGS INC	COM	302081104	217,284	4,896	SH		SOLE		0	0	4,896
EXXON MOBIL CORP	COM	30231G102	1,010,704	9,396	SH		SOLE		0	0	9,396
FEDERAL AGRIC MTG CORP	CL C	313148306	723,791	3,675	SH		SOLE		0	0	3,675
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	501,472	7,620	SH		SOLE		0	0	7,620
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	328,857	5,183	SH		SOLE		0	0	5,183
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	292,632	3,332	SH		SOLE		0	0	3,332
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	258,976	1,065	SH		SOLE		0	0	1,065
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,180,852	48,715	SH		SOLE		0	0	48,715
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	250,914	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	411,307	11,473	SH		SOLE		0	0	11,473
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	714,765	23,458	SH		SOLE		0	0	23,458
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	829,325	33,644	SH		SOLE		0	0	33,644
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	350,575	24,211	SH		SOLE		0	0	24,211
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	341,341	7,822	SH		SOLE		0	0	7,822
FORD MTR CO	NOTE 3/1	345370CZ1	35,769	37,000	PRN		SOLE		0	0	37,000
FORTINET INC	COM	34959E109	234,499	2,482	SH		SOLE		0	0	2,482
GABELLI UTIL TR	COM	36240A101	640,601	127,356	SH		SOLE		0	0	127,356
GALLAGHER ARTHUR J & CO	COM	363576109	638,710	2,250	SH		SOLE		0	0	2,250
GE AEROSPACE	COM NEW	369604301	430,399	2,580	SH		SOLE		0	0	2,580
GENERAL DYNAMICS CORP	COM	369550108	208,876	793	SH		SOLE		0	0	793
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	209,646	11,320	SH		SOLE		0	0	11,320
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	739,798	27,625	SH		SOLE		0	0	27,625
GOLDMAN SACHS GROUP INC	COM	38141G104	1,761,479	3,076	SH		SOLE		0	0	3,076
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	605,775	14,468	SH		SOLE		0	0	14,468
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	295,340	3,990	SH		SOLE		0	0	3,990
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	362,299	12,930	SH		SOLE		0	0	12,930
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	35,605	38,000	PRN		SOLE		0	0	38,000
HALOZYME THERAPEUTICS INC	COM	40637H109	295,227	6,175	SH		SOLE		0	0	6,175
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	32,401	30,000	PRN		SOLE		0	0	30,000
HERCULES CAPITAL INC	COM	427096508	571,540	28,449	SH		SOLE		0	0	28,449
HOME DEPOT INC	COM	437076102	1,471,379	3,783	SH		SOLE		0	0	3,783
HONEYWELL INTL INC	COM	438516106	362,286	1,604	SH		SOLE		0	0	1,604
HOWMET AEROSPACE INC	COM	443201108	300,549	2,748	SH		SOLE		0	0	2,748
HUNTINGTON BANCSHARES INC	COM	446150104	416,024	25,570	SH		SOLE		0	0	25,570
ILLINOIS TOOL WKS INC	COM	452308109	357,195	1,409	SH		SOLE		0	0	1,409
IMMUNIC INC	COM	4525EP101	12,000	12,000	SH		SOLE		0	0	12,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	399,732	10,654	SH		SOLE		0	0	10,654
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	20,609	12,267	SH		SOLE		0	0	12,267
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	38,416	24,000	PRN		SOLE		0	0	24,000
INTEL CORP	COM	458140100	220,551	11,000	SH		SOLE		0	0	11,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	497,087	2,261	SH		SOLE		0	0	2,261
INTUITIVE SURGICAL INC	COM NEW	46120E602	657,472	1,260	SH		SOLE		0	0	1,260
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	210,000	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	472,122	9,450	SH		SOLE		0	0	9,450
INVESCO QQQ TR	UNIT SER 1	46090E103	4,719,375	9,231	SH		SOLE		0	0	9,231
INVESCO SR INCOME TR	COM	46131H107	41,475	10,500	SH		SOLE		0	0	10,500
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,432	17,000	PRN		SOLE		0	0	17,000
IRON MTN INC DEL	COM	46284V101	423,695	4,031	SH		SOLE		0	0	4,031
ISHARES INC	EM MKTS DIV ETF	464286319	624,861	24,191	SH		SOLE		0	0	24,191
ISHARES TR	CORE S&P500 ETF	464287200	857,794	1,457	SH		SOLE		0	0	1,457
ISHARES TR	CORE US AGGBD ET	464287226	1,296,112	13,376	SH		SOLE		0	0	13,376
ISHARES TR	GLOBAL TECH ETF	464287291	316,965	3,740	SH		SOLE		0	0	3,740
ISHARES TR	S&P 500 GRWT ETF	464287309	2,248,865	22,150	SH		SOLE		0	0	22,150
ISHARES TR	S&P 500 VAL ETF	464287408	1,832,469	9,600	SH		SOLE		0	0	9,600
ISHARES TR	CORE S&P MCP ETF	464287507	558,855	8,969	SH		SOLE		0	0	8,969
ISHARES TR	US CONSUM DISCRE	464287580	2,264,193	23,551	SH		SOLE		0	0	23,551
ISHARES TR	RUS 1000 GRW ETF	464287614	361,935	901	SH		SOLE		0	0	901
ISHARES TR	RUSSELL 2000 ETF	464287655	686,302	3,106	SH		SOLE		0	0	3,106
ISHARES TR	U.S. UTILITS ETF	464287697	2,238,422	23,266	SH		SOLE		0	0	23,266
ISHARES TR	US TELECOM ETF	464287713	2,476,087	92,288	SH		SOLE		0	0	92,288
ISHARES TR	U.S. TECH ETF	464287721	363,546	2,279	SH		SOLE		0	0	2,279
ISHARES TR	U.S. REAL ES ETF	464287739	1,714,165	18,420	SH		SOLE		0	0	18,420
ISHARES TR	U.S. FINLS ETF	464287788	2,506,406	22,666	SH		SOLE		0	0	22,666
ISHARES TR	CORE S&P SCP ETF	464287804	334,253	2,901	SH		SOLE		0	0	2,901
ISHARES TR	MSCI ACWI ETF	464288257	287,405	2,446	SH		SOLE		0	0	2,446
ISHARES TR	PFD AND INCM SEC	464288687	269,930	8,586	SH		SOLE		0	0	8,586
ISHARES TR	CORE MSCI EAFE	46432F842	1,384,867	19,705	SH		SOLE		0	0	19,705
ISHARES TR	CORE DIV GRWTH	46434V621	365,226	5,954	SH		SOLE		0	0	5,954
ISHARES TR	TRS FLT RT BD	46434V860	446,660	8,850	SH		SOLE		0	0	8,850
ISHARES TR	US INFRASTRUC	46435U713	285,289	6,163	SH		SOLE		0	0	6,163
ISHARES TR	LARGE CAP MAX BU	46438G612	5,068,640	193,937	SH		SOLE		0	0	193,937
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	569,660	9,902	SH		SOLE		0	0	9,902
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	573,045	11,377	SH		SOLE		0	0	11,377
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	430,697	7,639	SH		SOLE		0	0	7,639
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	232,320	4,581	SH		SOLE		0	0	4,581
JOHNSON & JOHNSON	COM	478160104	1,115,172	7,711	SH		SOLE		0	0	7,711
JPMORGAN CHASE & CO.	COM	46625H100	2,547,879	10,629	SH		SOLE		0	0	10,629
KIMBERLY-CLARK CORP	COM	494368103	209,269	1,597	SH		SOLE		0	0	1,597
KINDER MORGAN INC DEL	COM	49456B101	548,070	20,003	SH		SOLE		0	0	20,003
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	33,311	25,000	PRN		SOLE		0	0	25,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	36,575	30,000	PRN		SOLE		0	0	30,000
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	111,743	42,650	SH		SOLE		0	0	42,650
LITHIUM AMERS CORP NEW	COM SHS	53681J103	151,820	51,118	SH		SOLE		0	0	51,118
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	41,051	30,000	PRN		SOLE		0	0	30,000
LOCKHEED MARTIN CORP	COM	539830109	657,635	1,353	SH		SOLE		0	0	1,353
LOOP INDS INC	COM	543518104	91,349	76,124	SH		SOLE		0	0	76,124
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	32,953	30,000	PRN		SOLE		0	0	30,000
MAIN STR CAP CORP	COM	56035L104	582,402	9,942	SH		SOLE		0	0	9,942
MARVELL TECHNOLOGY INC	COM	573874104	903,481	8,180	SH		SOLE		0	0	8,180
MASTERCARD INCORPORATED	CL A	57636Q104	2,762,596	5,246	SH		SOLE		0	0	5,246
MCDONALDS CORP	COM	580135101	746,783	2,576	SH		SOLE		0	0	2,576
MCKESSON CORP	COM	58155Q103	613,790	1,077	SH		SOLE		0	0	1,077
MEDPACE HLDGS INC	COM	58506Q109	200,667	604	SH		SOLE		0	0	604
MEDTRONIC PLC	SHS	G5960L103	205,046	2,567	SH		SOLE		0	0	2,567
MERCADOLIBRE INC	COM	58733R102	795,806	468	SH		SOLE		0	0	468
MERCK & CO INC	COM	58933Y105	515,280	5,180	SH		SOLE		0	0	5,180
META PLATFORMS INC	CL A	30303M102	9,016,817	15,400	SH		SOLE		0	0	15,400
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	22,120	24,000	PRN		SOLE		0	0	24,000
MICRON TECHNOLOGY INC	COM	595112103	1,716,240	20,393	SH		SOLE		0	0	20,393
MICROSOFT CORP	COM	594918104	23,187,204	55,011	SH		SOLE		0	0	55,011
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	16,712	11,000	PRN		SOLE		0	0	11,000
MOODYS CORP	COM	615369105	381,596	806	SH		SOLE		0	0	806
MORGAN STANLEY	COM NEW	617446448	477,862	3,801	SH		SOLE		0	0	3,801
MOTOROLA SOLUTIONS INC	COM NEW	620076307	360,077	779	SH		SOLE		0	0	779
MUELLER WTR PRODS INC	COM SER A	624758108	291,935	12,975	SH		SOLE		0	0	12,975
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	34,433	24,000	PRN		SOLE		0	0	24,000
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	356,011	6,798	SH		SOLE		0	0	6,798
NETAPP INC	COM	64110D104	307,110	2,646	SH		SOLE		0	0	2,646
NETFLIX INC	COM	64110L106	1,231,804	1,382	SH		SOLE		0	0	1,382
NICE LTD	NOTE 9/1	653656AB4	46,721	49,000	PRN		SOLE		0	0	49,000
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	28,210	24,000	PRN		SOLE		0	0	24,000
NORTHROP GRUMMAN CORP	COM	666807102	366,022	780	SH		SOLE		0	0	780
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209,288	8,134	SH		SOLE		0	0	8,134
NOVO-NORDISK A S	ADR	670100205	924,293	10,745	SH		SOLE		0	0	10,745
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	37,348	17,000	PRN		SOLE		0	0	17,000
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	34,945	29,000	PRN		SOLE		0	0	29,000
NVIDIA CORPORATION	COM	67066G104	39,354,538	293,056	SH		SOLE		0	0	293,056
OKLO INC	COM CL A	02156V109	547,734	25,800	SH		SOLE		0	0	25,800
OLD DOMINION FREIGHT LINE IN	COM	679580100	380,671	2,158	SH		SOLE		0	0	2,158
ON SEMICONDUCTOR CORP	COM	682189105	636,931	10,102	SH		SOLE		0	0	10,102
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	34,915	37,000	PRN		SOLE		0	0	37,000
ONEOK INC NEW	COM	682680103	768,361	7,653	SH		SOLE		0	0	7,653
ORACLE CORP	COM	68389X105	1,102,376	6,615	SH		SOLE		0	0	6,615
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,704,934	62,210	SH		SOLE		0	0	62,210
PALO ALTO NETWORKS INC	COM	697435105	869,587	4,779	SH		SOLE		0	0	4,779
PARKER-HANNIFIN CORP	COM	701094104	936,241	1,472	SH		SOLE		0	0	1,472
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	50,453	37,000	PRN		SOLE		0	0	37,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	28,799	31,000	PRN		SOLE		0	0	31,000
PEPSICO INC	COM	713448108	393,092	2,585	SH		SOLE		0	0	2,585
PFIZER INC	COM	717081103	813,892	30,678	SH		SOLE		0	0	30,678
PG&E CORP	NOTE 4.250%12/0	69331CAL2	33,681	31,000	PRN		SOLE		0	0	31,000
PHILIP MORRIS INTL INC	COM	718172109	446,718	3,712	SH		SOLE		0	0	3,712
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,266,640	166,226	SH		SOLE		0	0	166,226
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	35,260	30,000	PRN		SOLE		0	0	30,000
PROCTER AND GAMBLE CO	COM	742718109	923,301	5,507	SH		SOLE		0	0	5,507
PROSHARES TR	PSHS ULT S&P 500	74347R107	515,928	5,577	SH		SOLE		0	0	5,577
QUALCOMM INC	COM	747525103	694,094	4,518	SH		SOLE		0	0	4,518
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	303,622	9,581	SH		SOLE		0	0	9,581
REGENERON PHARMACEUTICALS	COM	75886F107	1,034,303	1,452	SH		SOLE		0	0	1,452
RITHM CAPITAL CORP	COM NEW	64828T201	187,275	17,292	SH		SOLE		0	0	17,292
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	17,963	17,000	PRN		SOLE		0	0	17,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	317,429	1,376	SH		SOLE		0	0	1,376
RTX CORPORATION	COM	75513E101	1,256,228	10,856	SH		SOLE		0	0	10,856
S&P GLOBAL INC	COM	78409V104	631,867	1,269	SH		SOLE		0	0	1,269
SALESFORCE INC	COM	79466L302	579,394	1,733	SH		SOLE		0	0	1,733
SCHWAB CHARLES CORP	COM	808513105	601,020	8,121	SH		SOLE		0	0	8,121
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	579,123	21,747	SH		SOLE		0	0	21,747
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218,344	7,992	SH		SOLE		0	0	7,992
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	640,244	4,654	SH		SOLE		0	0	4,654
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	290,577	3,696	SH		SOLE		0	0	3,696
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	328,271	1,463	SH		SOLE		0	0	1,463
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,300,402	15,181	SH		SOLE		0	0	15,181
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	800,054	16,554	SH		SOLE		0	0	16,554
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,307,805	9,925	SH		SOLE		0	0	9,925
SERVE ROBOTICS INC	COM	81758H106	150,458	11,145	SH		SOLE		0	0	11,145
SERVICENOW INC	COM	81762P102	1,755,559	1,656	SH		SOLE		0	0	1,656
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	39,055	29,000	PRN		SOLE		0	0	29,000
SIMON PPTY GROUP INC NEW	COM	828806109	230,540	1,339	SH		SOLE		0	0	1,339
SIMPSON MFG INC	COM	829073105	449,731	2,712	SH		SOLE		0	0	2,712
SNOWFLAKE INC	CL A	833445109	469,252	3,039	SH		SOLE		0	0	3,039
SOFI TECHNOLOGIES INC	COM	83406F102	277,154	17,997	SH		SOLE		0	0	17,997
SOUTHERN CO	COM	842587107	980,868	11,915	SH		SOLE		0	0	11,915
SOUTHERN COPPER CORP	COM	84265V105	233,111	2,558	SH		SOLE		0	0	2,558
SOUTHERN MO BANCORP INC	COM	843380106	937,537	16,342	SH		SOLE		0	0	16,342
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32,880	32,000	PRN		SOLE		0	0	32,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,387,406	7,961	SH		SOLE		0	0	7,961
SPDR GOLD TR	GOLD SHS	78463V107	5,440,661	22,470	SH		SOLE		0	0	22,470
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,229,926	32,054	SH		SOLE		0	0	32,054
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	224,300	7,239	SH		SOLE		0	0	7,239
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	705,262	20,664	SH		SOLE		0	0	20,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,409,103	22,879	SH		SOLE		0	0	22,879
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,189,944	9,112	SH		SOLE		0	0	9,112
SPDR SER TR	PORTFOLIO INTRMD	78464A375	895,134	27,324	SH		SOLE		0	0	27,324
SPDR SER TR	BLOOMBERG EMERGI	78464A391	392,319	20,088	SH		SOLE		0	0	20,088
SPDR SER TR	AEROSPACE DEF	78464A631	643,216	3,879	SH		SOLE		0	0	3,879
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	258,921	10,361	SH		SOLE		0	0	10,361
SPDR SER TR	PORTFOLIO S&P400	78464A847	290,896	5,319	SH		SOLE		0	0	5,319
SPDR SER TR	S&P BIOTECH	78464A870	319,726	3,550	SH		SOLE		0	0	3,550
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	263,225	10,169	SH		SOLE		0	0	10,169
SPDR SER TR	BLOOMBERG EMG MK	78468R515	227,575	9,570	SH		SOLE		0	0	9,570
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,019,906	10,683	SH		SOLE		0	0	10,683
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,071,847	44,535	SH		SOLE		0	0	44,535
SPDR SER TR	PORTFOLIO S&P600	78468R853	550,937	12,265	SH		SOLE		0	0	12,265
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	337,239	18,239	SH		SOLE		0	0	18,239
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	292,021	6,998	SH		SOLE		0	0	6,998
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,535,064	28,725	SH		SOLE		0	0	28,725
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,850,759	72,978	SH		SOLE		0	0	72,978
STARBUCKS CORP	COM	855244109	309,064	3,387	SH		SOLE		0	0	3,387
STERLING INFRASTRUCTURE INC	COM	859241101	1,856,993	11,024	SH		SOLE		0	0	11,024
SYNCHRONY FINANCIAL	COM	87165B103	222,235	3,419	SH		SOLE		0	0	3,419
T-MOBILE US INC	COM	872590104	349,416	1,583	SH		SOLE		0	0	1,583
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,968,101	30,220	SH		SOLE		0	0	30,220
TARGA RES CORP	COM	87612G101	273,462	1,532	SH		SOLE		0	0	1,532
TARGET CORP	COM	87612E106	2,545,180	18,828	SH		SOLE		0	0	18,828
TESLA INC	COM	88160R101	51,029,470	126,361	SH		SOLE		0	0	126,361
TESLA INC	CALL	88160R901	188,775	12,500	PRN	Call	SOLE		0	0	12,500
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	29,281	25,000	PRN		SOLE		0	0	25,000
TEXAS INSTRS INC	COM	882508104	213,199	1,137	SH		SOLE		0	0	1,137
THE CIGNA GROUP	COM	125523100	224,703	814	SH		SOLE		0	0	814
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,682	401	SH		SOLE		0	0	401
TJX COS INC NEW	COM	872540109	399,344	3,306	SH		SOLE		0	0	3,306
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	7,518	30,000	PRN		SOLE		0	0	30,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	405,546	1,098	SH		SOLE		0	0	1,098
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	11,251	11,000	PRN		SOLE		0	0	11,000
TRIMBLE INC	COM	896239100	216,220	3,060	SH		SOLE		0	0	3,060
TRUIST FINL CORP	COM	89832Q109	230,955	5,324	SH		SOLE		0	0	5,324
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	35,342	35,000	PRN		SOLE		0	0	35,000
ULTA BEAUTY INC	COM	90384S303	271,831	625	SH		SOLE		0	0	625
UNITED AIRLS HLDGS INC	COM	910047109	302,952	3,120	SH		SOLE		0	0	3,120
UNITED PARCEL SERVICE INC	CL B	911312106	900,950	7,145	SH		SOLE		0	0	7,145
UNITEDHEALTH GROUP INC	COM	91324P102	444,598	879	SH		SOLE		0	0	879
VAIL RESORTS INC	NOTE 1/0	91879QAN9	35,929	38,000	PRN		SOLE		0	0	38,000
VANECK BITCOIN ETF	SH BEN INT	92189K105	408,463	3,864	SH		SOLE		0	0	3,864
VANECK ETF TRUST	CLO ETF	92189H748	352,591	6,682	SH		SOLE		0	0	6,682
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	270,472	18,822	SH		SOLE		0	0	18,822
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,608,701	2,986	SH		SOLE		0	0	2,986
VANGUARD INDEX FDS	VALUE ETF	922908744	2,433,480	14,374	SH		SOLE		0	0	14,374
VANGUARD INDEX FDS	SMALL CP ETF	922908751	237,397	988	SH		SOLE		0	0	988
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,718,339	12,830	SH		SOLE		0	0	12,830
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	985,733	22,383	SH		SOLE		0	0	22,383
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,790,257	30,771	SH		SOLE		0	0	30,771
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,385,802	17,764	SH		SOLE		0	0	17,764
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	566,621	6,974	SH		SOLE		0	0	6,974
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	528,619	11,659	SH		SOLE		0	0	11,659
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,522,229	31,832	SH		SOLE		0	0	31,832
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	627,538	4,918	SH		SOLE		0	0	4,918
VERIZON COMMUNICATIONS INC	COM	92343V104	1,076,884	26,929	SH		SOLE		0	0	26,929
VERTIV HOLDINGS CO	COM CL A	92537N108	1,977,609	17,407	SH		SOLE		0	0	17,407
VISA INC	COM CL A	92826C839	1,973,112	6,243	SH		SOLE		0	0	6,243
VISTRA CORP	COM	92840M102	248,717	1,804	SH		SOLE		0	0	1,804
WALMART INC	COM	931142103	818,188	9,056	SH		SOLE		0	0	9,056
WASTE MGMT INC DEL	COM	94106L109	271,079	1,343	SH		SOLE		0	0	1,343
WELLS FARGO CO NEW	COM	949746101	301,338	4,290	SH		SOLE		0	0	4,290
WELLTOWER INC	COM	95040Q104	317,974	2,523	SH		SOLE		0	0	2,523
WILLIAMS COS INC	COM	969457100	552,457	10,208	SH		SOLE		0	0	10,208
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	342,683	8,463	SH		SOLE		0	0	8,463
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	20,499	50,000	PRN		SOLE		0	0	50,000
YEXT INC	COM	98585N106	108,578	17,072	SH		SOLE		0	0	17,072
ZACKS TRUST	EARNGS CONSTANT	98888G105	5,304,513	174,176	SH		SOLE		0	0	174,176
ZACKS TRUST	SMALL/MID CAP	98888G204	2,017,766	60,814	SH		SOLE		0	0	60,814
ZACKS TRUST	FOCUS GROWTH ETF	98888G808	222,972	8,996	SH		SOLE		0	0	8,996
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	37,271	30,000	PRN		SOLE		0	0	30,000