Insigneo Advisory Services 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	433,020	3,475	SH		SOLE		3,475	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	201,232	5,761	SH		SOLE		5,761	0	0
ABBOTT LABS	COM	002824100	1,441,060	13,266	SH		SOLE		13,266	0	0
ABBVIE INC	COM	00287Y109	4,177,930	22,662	SH		SOLE		22,662	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	75,550	11,992	SH		SOLE		11,992	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,707,195	5,441	SH		SOLE		5,441	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,389,546	4,692	SH		SOLE		4,692	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,540,643	26,262	SH		SOLE		26,262	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	29,540	35,000	PRN		SOLE		35,000	0	0
AFLAC INC	COM	001055102	682,036	7,019	SH		SOLE		7,019	0	0
AGNC INVT CORP	COM	00123Q104	131,081	13,403	SH		SOLE		13,403	0	0
AGNICO EAGLE MINES LTD	COM	008474108	228,803	3,127	SH		SOLE		3,127	0	0
AIR PRODS & CHEMS INC	SPONSORED ADS	009158106	1,150,638	4,132	SH		SOLE		4,132	0	0
AIRBNB INC	COM CL A	009066101	889,450	7,098	SH		SOLE		7,098	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,890	20,000	PRN		SOLE		20,000	0	0
ALCON AG	ORD SHS	H01301128	638,581	7,062	SH		SOLE		7,062	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,903,242	24,724	SH		SOLE		24,724	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,196,204	32,847	SH		SOLE		32,847	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	17,289	17,000	PRN		SOLE		17,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,172,400	95,274	SH		SOLE		95,274	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,286,644	64,035	SH		SOLE		64,035	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	297,361	11,341	SH		SOLE		11,341	0	0
ALTRIA GROUP INC	COM	02209S103	680,687	13,793	SH		SOLE		13,793	0	0
AMAZON COM INC	COM	023135106	33,068,891	205,371	SH		SOLE		205,371	0	0
AMBEV SA	SPONSORED ADR	02319V103	407,677	195,061	SH		SOLE		195,061	0	0
AMCOR PLC	ORD	G0250X107	104,811	10,139	SH		SOLE		10,139	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	120,139	12,946	SH		SOLE		12,946	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	498,834	5,612	SH		SOLE		5,612	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	352,192	3,592	SH		SOLE		3,592	0	0
AMERICAN EXPRESS CO	COM	025816109	2,848,190	12,607	SH		SOLE		12,607	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,079,904	4,774	SH		SOLE		4,774	0	0
AMERIPRISE FINL INC	COM	03076C106	745,516	1,904	SH		SOLE		1,904	0	0
AMGEN INC	COM	031162100	1,256,749	3,864	SH		SOLE		3,864	0	0
AMPHENOL CORP NEW	CL A	032095101	300,126	5,140	SH		SOLE		5,140	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	252,971	4,219	SH		SOLE		4,219	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,095,866	192,105	SH		SOLE		192,105	0	0
ANALOG DEVICES INC	COM	032654105	1,024,126	5,106	SH		SOLE		5,106	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,493,286	77,654	SH		SOLE		77,654	0	0
AON PLC	SHS CL A	G0403H108	363,047	1,117	SH		SOLE		1,117	0	0
APPLE INC	COM	037833100	84,844,053	405,429	SH		SOLE		405,429	0	0
APPLIED MATLS INC	COM	038222105	890,897	4,898	SH		SOLE		4,898	0	0
APTIV PLC	SHS	G6095L109	405,596	5,868	SH		SOLE		5,868	0	0
ARISTA NETWORKS INC	COM	040413106	613,484	1,948	SH		SOLE		1,948	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	538,358	22,516	SH		SOLE		22,516	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	730,633	18,455	SH		SOLE		18,455	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	399,056	3,613	SH		SOLE		3,613	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	12,200	16,000	PRN		SOLE		16,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,869,939	2,282	SH		SOLE		2,282	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	652,331	8,223	SH		SOLE		8,223	0	0
AT&T INC	COM	00206R102	1,747,583	92,416	SH		SOLE		92,416	0	0
AUTODESK INC	COM	052769106	247,379	1,096	SH		SOLE		1,096	0	0
AXON ENTERPRISE INC	COM	05464C101	442,403	1,546	SH		SOLE		1,546	0	0
B2GOLD CORP	COM	11777Q209	49,470	17,989	SH		SOLE		17,989	0	0
BAIDU INC	SPON ADR REP A	056752108	337,964	4,102	SH		SOLE		4,102	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	241,080	30,750	SH		SOLE		30,750	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	159,421	16,641	SH		SOLE		16,641	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,864	17,860	SH		SOLE		17,860	0	0
BANCO SANTANDER S.A.	ADR	05964H105	77,170	17,659	SH		SOLE		17,659	0	0
BANK AMERICA CORP	COM	060505104	4,230,723	115,436	SH		SOLE		115,436	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	538,097	448	SH		SOLE		448	0	0
BARINGS BDC INC	COM	06759L103	107,827	11,619	SH		SOLE		11,619	0	0
BCE INC	COM	05534B760	397,829	11,725	SH		SOLE		11,725	0	0
BECTON DICKINSON & CO	COM	075887109	516,590	2,191	SH		SOLE		2,191	0	0
BENTLEY SYS INC	COM CL B	08265T208	286,611	6,399	SH		SOLE		6,399	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	9,615	10,000	PRN		SOLE		10,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	10,656	12,000	PRN		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,720,240	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	22,119,540	53,465	SH		SOLE		53,465	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	490,832	9,254	SH		SOLE		9,254	0	0
BIOGEN INC	COM	09062X103	367,815	1,854	SH		SOLE		1,854	0	0
BITFARMS LTD	COM	09173B107	238,600	119,300	SH		SOLE		119,300	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	76,948	14,464	SH		SOLE		14,464	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,021,279	66,360	SH		SOLE		66,360	0	0
BLACKROCK INC	COM	09247X101	943,159	1,135	SH		SOLE		1,135	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	101,925	15,100	SH		SOLE		15,100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	121,100	10,000	SH		SOLE		10,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	122,244	12,200	SH		SOLE		12,200	0	0
BLACKSTONE INC	COM	09260D107	4,425,816	34,174	SH		SOLE		34,174	0	0
BLINK CHARGING CO	COM	09354A100	579,600	210,000	SH		SOLE		210,000	0	0
BLOCK INC	CL A	852234103	566,951	9,910	SH		SOLE		9,910	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	14,100	17,000	PRN		SOLE		17,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	14,528	16,000	PRN		SOLE		16,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	977,996	67,588	SH		SOLE		67,588	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	195,621	12,373	SH		SOLE		12,373	0	0
BOEING CO	COM	097023105	1,161,026	6,951	SH		SOLE		6,951	0	0
BOOKING HOLDINGS INC	COM	09857L108	869,572	257	SH		SOLE		257	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	301,987	22,570	SH		SOLE		22,570	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,602,130	21,959	SH		SOLE		21,959	0	0
BP PLC	SPONSORED ADR	055622104	1,047,498	31,752	SH		SOLE		31,752	0	0
BRASKEM S A	SP ADR PFD A	105532105	107,207	19,076	SH		SOLE		19,076	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	14,166	14,000	PRN		SOLE		14,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	9,666	12,000	PRN		SOLE		12,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	995,304	20,914	SH		SOLE		20,914	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	432,495	12,357	SH		SOLE		12,357	0	0
BROADCOM INC	COM	11135F101	2,804,697	19,740	SH		SOLE		19,740	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	335,929	7,395	SH		SOLE		7,395	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	297,658	12,775	SH		SOLE		12,775	0	0
BROWN FORMAN CORP	CL B	115637209	502,865	11,336	SH		SOLE		11,336	0	0
BRUKER CORP	COM	116794108	284,659	4,480	SH		SOLE		4,480	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	15,215	17,000	PRN		SOLE		17,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	415,217	1,682	SH		SOLE		1,682	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	125,301	11,263	SH		SOLE		11,263	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	264,918	16,863	SH		SOLE		16,863	0	0
CANADIAN NATL RY CO	COM	136375102	255,541	2,300	SH		SOLE		2,300	0	0
CANOPY GROWTH CORP	COM NEW	138035704	96,448	14,608	SH		SOLE		14,608	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	532,535	19,464	SH		SOLE		19,464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	340,115	2,588	SH		SOLE		2,588	0	0
CARNIVAL CORP	COMMON STOCK	143658300	161,338	11,204	SH		SOLE		11,204	0	0
CATERPILLAR INC	COM	149123101	2,432,074	7,677	SH		SOLE		7,677	0	0
CDW CORP	COM	12514G108	482,566	2,335	SH		SOLE		2,335	0	0
CENTERRA GOLD INC	COM	152006102	281,091	45,484	SH		SOLE		45,484	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	13,500	15,000	PRN		SOLE		15,000	0	0
CHEVRON CORP NEW	COM	166764100	2,453,804	16,963	SH		SOLE		16,963	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,124,427	21,549	SH		SOLE		21,549	0	0
CHUBB LIMITED	COM	H1467J104	1,605,418	5,961	SH		SOLE		5,961	0	0
CISCO SYS INC	COM	17275R102	856,120	19,135	SH		SOLE		19,135	0	0
CITIGROUP INC	COM	172967424	1,928,765	34,314	SH		SOLE		34,314	0	0
CME GROUP INC	COM	12575Q105	489,563	2,482	SH		SOLE		2,482	0	0
CMS ENERGY CORP	COM	125896100	276,060	4,280	SH		SOLE		4,280	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	10,300	10,000	PRN		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	2,916,517	42,827	SH		SOLE		42,827	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	502,418	23,800	SH		SOLE		23,800	0	0
COHERENT CORP	COM	19247G107	225,338	4,006	SH		SOLE		4,006	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	535,063	2,824	SH		SOLE		2,824	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,912	11,000	PRN		SOLE		11,000	0	0
COMCAST CORP	CL A	20030N101	1,329,612	33,936	SH		SOLE		33,936	0	0
CONOCOPHILLIPS	COM	20825C104	2,640,548	25,251	SH		SOLE		25,251	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	53,700	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	277,083	7,338	SH		SOLE		7,338	0	0
CORTEVA INC	COM	22052L104	455,581	8,879	SH		SOLE		8,879	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,318,209	5,385	SH		SOLE		5,385	0	0
COTY INC	COM CL A	222070203	423,333	46,165	SH		SOLE		46,165	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,197,144	5,391	SH		SOLE		5,391	0	0
CROWN CASTLE INC	COM	22822V101	533,468	4,816	SH		SOLE		4,816	0	0
CVS HEALTH CORP	COM	126650100	315,029	5,449	SH		SOLE		5,449	0	0
D R HORTON INC	COM	23331A109	621,434	3,577	SH		SOLE		3,577	0	0
DANAHER CORPORATION	COM	235851102	1,246,115	4,627	SH		SOLE		4,627	0	0
DATADOG INC	CL A COM	23804L103	364,456	3,472	SH		SOLE		3,472	0	0
DEERE & CO	COM	244199105	1,287,992	3,735	SH		SOLE		3,735	0	0
DELTA AIR LINES INC DEL	COM	247361702	301,267	7,943	SH		SOLE		7,943	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	30,175	34,000	PRN		SOLE		34,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	527,488	4,395	SH		SOLE		4,395	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	28,766	34,000	PRN		SOLE		34,000	0	0
DISNEY WALT CO	COM	254687106	3,695,863	42,104	SH		SOLE		42,104	0	0
DOMINION ENERGY INC	COM	25746U109	551,262	10,201	SH		SOLE		10,201	0	0
DOORDASH INC	CL A	25809K105	248,544	2,049	SH		SOLE		2,049	0	0
DOVER CORP	COM	260003108	508,547	2,944	SH		SOLE		2,944	0	0
DOW INC	COM	260557103	340,594	6,677	SH		SOLE		6,677	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	31,200	38,000	PRN		SOLE		38,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	10,003	11,000	PRN		SOLE		11,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,119,314	10,083	SH		SOLE		10,083	0	0
DUPONT DE NEMOURS INC	COM	26614N102	234,221	3,009	SH		SOLE		3,009	0	0
EATON CORP PLC	SHS	G29183103	1,600,266	5,872	SH		SOLE		5,872	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	355,880	15,500	SH		SOLE		15,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	132,903	10,038	SH		SOLE		10,038	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	111,730	14,215	SH		SOLE		14,215	0	0
ELEVANCE HEALTH INC	COM	036752103	451,331	862	SH		SOLE		862	0	0
ELI LILLY & CO	COM	532457108	5,427,103	7,000	SH		SOLE		7,000	0	0
ENBRIDGE INC	COM	29250N105	452,001	12,118	SH		SOLE		12,118	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	497,144	32,219	SH		SOLE		32,219	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	10,211	12,000	PRN		SOLE		12,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	408,358	14,647	SH		SOLE		14,647	0	0
EOG RES INC	COM	26875P101	413,683	3,360	SH		SOLE		3,360	0	0
EQUINIX INC	COM	29444U700	256,592	334	SH		SOLE		334	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	10,946	13,000	PRN		SOLE		13,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	19,400	20,000	PRN		SOLE		20,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	17,011	17,000	PRN		SOLE		17,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	27,218	31,000	PRN		SOLE		31,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,442,204	47,418	SH		SOLE		47,418	0	0
FAIR ISAAC CORP	COM	303250104	643,801	407	SH		SOLE		407	0	0
FEDEX CORP	COM	31428X106	853,516	3,015	SH		SOLE		3,015	0	0
FERRARI N V	COM	N3167Y103	338,498	798	SH		SOLE		798	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	328,546	4,513	SH		SOLE		4,513	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	202,717	3,338	SH		SOLE		3,338	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	228,257	13,156	SH		SOLE		13,156	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	578,696	6,694	SH		SOLE		6,694	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	225,502	13,700	SH		SOLE		13,700	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	467,493	8,973	SH		SOLE		8,973	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	459,014	13,826	SH		SOLE		13,826	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,878,481	31,376	SH		SOLE		31,376	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	208,051	4,054	SH		SOLE		4,054	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,029,351	19,176	SH		SOLE		19,176	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	227,044	8,127	SH		SOLE		8,127	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	258,319	7,890	SH		SOLE		7,890	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	264,434	11,598	SH		SOLE		11,598	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	603,466	6,536	SH		SOLE		6,536	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	756,064	8,940	SH		SOLE		8,940	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	666,207	3,627	SH		SOLE		3,627	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	682,490	19,950	SH		SOLE		19,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	646,134	18,696	SH		SOLE		18,696	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,523,393	36,254	SH		SOLE		36,254	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	332,589	8,794	SH		SOLE		8,794	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	598,794	22,716	SH		SOLE		22,716	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	201,243	5,050	SH		SOLE		5,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	214,682	4,600	SH		SOLE		4,600	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	631,965	29,381	SH		SOLE		29,381	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,433,289	42,405	SH		SOLE		42,405	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	333,157	13,450	SH		SOLE		13,450	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	272,148	10,899	SH		SOLE		10,899	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	386,261	4,100	SH		SOLE		4,100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	311,859	1,835	SH		SOLE		1,835	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	957,559	22,750	SH		SOLE		22,750	0	0
FISERV INC	COM	337738108	505,015	3,263	SH		SOLE		3,263	0	0
FLEX LTD	ORD	Y2573F102	539,839	19,150	SH		SOLE		19,150	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	787,067	20,438	SH		SOLE		20,438	0	0
FLEXSHOPPER INC	COM NEW	33939J303	47,250	45,000	SH		SOLE		45,000	0	0
FORD MTR CO DEL	COM	345370860	831,627	85,646	SH		SOLE		85,646	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,210	17,000	PRN		SOLE		17,000	0	0
FORTINET INC	COM	34959E109	210,704	3,804	SH		SOLE		3,804	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	237,968	9,897	SH		SOLE		9,897	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	497,593	12,175	SH		SOLE		12,175	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	874,778	3,143	SH		SOLE		3,143	0	0
GARTNER INC	COM	366651107	301,065	658	SH		SOLE		658	0	0
GE AEROSPACE	COM NEW	369604301	977,390	6,172	SH		SOLE		6,172	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	531,429	6,519	SH		SOLE		6,519	0	0
GE VERNOVA INC	COM	36828A101	275,078	1,696	SH		SOLE		1,696	0	0
GENERAL DYNAMICS CORP	COM	369550108	833,226	2,914	SH		SOLE		2,914	0	0
GENERAL MTRS CO	COM	37045V100	718,061	17,974	SH		SOLE		17,974	0	0
GENUINE PARTS CO	COM	372460105	308,794	2,232	SH		SOLE		2,232	0	0
GILEAD SCIENCES INC	COM	375558103	660,749	8,830	SH		SOLE		8,830	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	417,346	17,433	SH		SOLE		17,433	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	222,182	4,411	SH		SOLE		4,411	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	265,803	7,328	SH		SOLE		7,328	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	233,149	8,423	SH		SOLE		8,423	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	358,361	10,996	SH		SOLE		10,996	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	392,235	8,227	SH		SOLE		8,227	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,305,088	2,843	SH		SOLE		2,843	0	0
GRAINGER W W INC	COM	384802104	244,150	257	SH		SOLE		257	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	309,933	7,272	SH		SOLE		7,272	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	371,406	13,960	SH		SOLE		13,960	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	165,368	29,689	SH		SOLE		29,689	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	306,311	20,380	SH		SOLE		20,380	0	0
HALEON PLC	SPON ADS	405552100	320,734	33,726	SH		SOLE		33,726	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	297,432	14,341	SH		SOLE		14,341	0	0
HEXCEL CORP NEW	COM	428291108	285,579	4,687	SH		SOLE		4,687	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	916,871	4,543	SH		SOLE		4,543	0	0
HOME DEPOT INC	COM	437076102	3,763,370	10,752	SH		SOLE		10,752	0	0
HONEYWELL INTL INC	COM	438516106	5,140,841	25,742	SH		SOLE		25,742	0	0
HUBSPOT INC	COM	443573100	232,285	510	SH		SOLE		510	0	0
HUMANA INC	COM	444859102	361,634	1,015	SH		SOLE		1,015	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	178,284	13,425	SH		SOLE		13,425	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	201,384	12,302	SH		SOLE		12,302	0	0
ICON PLC	SHS	G4705A100	525,970	1,694	SH		SOLE		1,694	0	0
INGERSOLL RAND INC	COM	45687V106	3,223,178	37,031	SH		SOLE		37,031	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	22,517	31,200	SH		SOLE		31,200	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	19,378	18,000	PRN		SOLE		18,000	0	0
INTEL CORP	COM	458140100	725,203	36,062	SH		SOLE		36,062	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,043,097	7,011	SH		SOLE		7,011	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,721,890	9,393	SH		SOLE		9,393	0	0
INTUIT	COM	461202103	2,158,654	3,580	SH		SOLE		3,580	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,633,359	3,729	SH		SOLE		3,729	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	218,079	3,390	SH		SOLE		3,390	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,007,543	137,582	SH		SOLE		137,582	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	550,789	23,398	SH		SOLE		23,398	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	574,877	31,337	SH		SOLE		31,337	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	528,835	9,365	SH		SOLE		9,365	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	206,794	5,061	SH		SOLE		5,061	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	484,673	20,528	SH		SOLE		20,528	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	244,445	5,130	SH		SOLE		5,130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	328,915	8,811	SH		SOLE		8,811	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,557,290	27,988	SH		SOLE		27,988	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,638,003	26,731	SH		SOLE		26,731	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	21,744	21,000	PRN		SOLE		21,000	0	0
IRON MTN INC DEL	COM	46284V101	255,051	2,445	SH		SOLE		2,445	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,740,530	57,104	SH		SOLE		57,104	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,112,850	24,469	SH		SOLE		24,469	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,701,801	42,595	SH		SOLE		42,595	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	523,980	11,158	SH		SOLE		11,158	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	407,430	15,163	SH		SOLE		15,163	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	245,259	8,297	SH		SOLE		8,297	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	392,645	10,592	SH		SOLE		10,592	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	317,892	6,268	SH		SOLE		6,268	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	642,023	6,042	SH		SOLE		6,042	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	292,593	5,154	SH		SOLE		5,154	0	0
ISHARES INC	MSCI CHILE ETF	464286640	715,103	29,416	SH		SOLE		29,416	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,431,158	258,695	SH		SOLE		258,695	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,202,531	71,846	SH		SOLE		71,846	0	0
ISHARES TR	TIPS BD ETF	464287176	3,191,398	29,284	SH		SOLE		29,284	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	849,311	24,632	SH		SOLE		24,632	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	329,162	3,883	SH		SOLE		3,883	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	591,702	7,159	SH		SOLE		7,159	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	297,056	3,038	SH		SOLE		3,038	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,403,673	34,450	SH		SOLE		34,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,298,295	20,833	SH		SOLE		20,833	0	0
ISHARES TR	MSCI ACWI EX US	464288240	950,199	18,635	SH		SOLE		18,635	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	213,962	1,798	SH		SOLE		1,798	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	607,022	6,768	SH		SOLE		6,768	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	477,595	4,414	SH		SOLE		4,414	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,156,410	27,000	SH		SOLE		27,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,838,341	34,837	SH		SOLE		34,837	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,161,852	15,046	SH		SOLE		15,046	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	262,083	5,042	SH		SOLE		5,042	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	488,195	4,880	SH		SOLE		4,880	0	0
ISHARES TR	US TREAS BD ETF	46429B267	233,343	9,989	SH		SOLE		9,989	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,747,923	41,607	SH		SOLE		41,607	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	709,224	29,404	SH		SOLE		29,404	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,433,406	57,268	SH		SOLE		57,268	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,455,173	110,222	SH		SOLE		110,222	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	555,846	2,736	SH		SOLE		2,736	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	728,972	10,706	SH		SOLE		10,706	0	0
ISHARES TR	RUS MID CAP ETF	464287499	604,755	7,567	SH		SOLE		7,567	0	0
ISHARES TR	U.S. FINLS ETF	464287788	227,069	2,420	SH		SOLE		2,420	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,317,497	17,492	SH		SOLE		17,492	0	0
ISHARES TR	EUROPE ETF	464287861	301,555	5,663	SH		SOLE		5,663	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,074,979	18,754	SH		SOLE		18,754	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	923,283	8,575	SH		SOLE		8,575	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,901,424	5,578	SH		SOLE		5,578	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	481,129	2,764	SH		SOLE		2,764	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,117,579	3,366	SH		SOLE		3,366	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,321,954	16,429	SH		SOLE		16,429	0	0
ISHARES TR	ASIA 50 ETF	464288430	437,468	7,096	SH		SOLE		7,096	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,288,752	20,181	SH		SOLE		20,181	0	0
ISHARES TR	US AER DEF ETF	464288760	951,654	7,047	SH		SOLE		7,047	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,154,940	69,113	SH		SOLE		69,113	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,048,914	9,781	SH		SOLE		9,781	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	299,663	4,275	SH		SOLE		4,275	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	279,401	3,289	SH		SOLE		3,289	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	401,027	7,310	SH		SOLE		7,310	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	366,916	2,256	SH		SOLE		2,256	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,139,896	11,477	SH		SOLE		11,477	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	397,609	13,214	SH		SOLE		13,214	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,214,349	39,891	SH		SOLE		39,891	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	365,484	11,301	SH		SOLE		11,301	0	0
ITRON INC	NOTE 3/1	465741AN6	18,207	18,000	PRN		SOLE		18,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	473,408	9,007	SH		SOLE		9,007	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,432,365	153,371	SH		SOLE		153,371	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,593,703	132,617	SH		SOLE		132,617	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	873,844	17,297	SH		SOLE		17,297	0	0
JOHNSON & JOHNSON	COM	478160104	3,419,423	21,206	SH		SOLE		21,206	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	352,731	5,368	SH		SOLE		5,368	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,877,024	35,285	SH		SOLE		35,285	0	0
KENVUE INC	COM	49177J102	397,415	21,848	SH		SOLE		21,848	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	316,113	2,574	SH		SOLE		2,574	0	0
KIMBERLY-CLARK CORP	COM	494368103	397,391	2,887	SH		SOLE		2,887	0	0
KINSALE CAP GROUP INC	COM	49714P108	229,234	513	SH		SOLE		513	0	0
KKR & CO INC	COM	48251W104	420,140	3,955	SH		SOLE		3,955	0	0
KOSMOS ENERGY LTD	COM	500688106	105,934	22,684	SH		SOLE		22,684	0	0
KRAFT HEINZ CO	COM	500754106	239,215	6,796	SH		SOLE		6,796	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	618,848	2,725	SH		SOLE		2,725	0	0
LAM RESEARCH CORP	COM	512807108	698,841	907	SH		SOLE		907	0	0
LENNAR CORP	CL A	526057104	214,691	1,260	SH		SOLE		1,260	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	15,082	14,000	PRN		SOLE		14,000	0	0
LINDE PLC	SHS	G54950103	1,561,821	3,522	SH		SOLE		3,522	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41,914	15,353	SH		SOLE		15,353	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,154,251	3,950	SH		SOLE		3,950	0	0
LOWES COS INC	COM	548661107	1,652,987	6,974	SH		SOLE		6,974	0	0
LUCID GROUP INC	COM	549498103	48,048	16,016	SH		SOLE		16,016	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16,920	19,000	PRN		SOLE		19,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	300,635	3,248	SH		SOLE		3,248	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	25,510	15,006	SH		SOLE		15,006	0	0
MANULIFE FINL CORP	COM	56501R106	338,200	13,981	SH		SOLE		13,981	0	0
MARATHON PETE CORP	COM	56585A102	2,937,804	18,129	SH		SOLE		18,129	0	0
MARRIOTT INTL INC NEW	CL A	571903202	411,501	1,947	SH		SOLE		1,947	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	14,424	16,000	PRN		SOLE		16,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	405,169	1,873	SH		SOLE		1,873	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	614,532	1,113	SH		SOLE		1,113	0	0
MARVELL TECHNOLOGY INC	COM	573874104	283,506	4,916	SH		SOLE		4,916	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,094,596	13,789	SH		SOLE		13,789	0	0
MAXIMUS INC	COM	577933104	224,650	2,554	SH		SOLE		2,554	0	0
MCDONALDS CORP	COM	580135101	2,787,947	10,385	SH		SOLE		10,385	0	0
MCKESSON CORP	COM	58155Q103	492,813	804	SH		SOLE		804	0	0
MEDTRONIC PLC	SHS	G5960L103	926,889	11,539	SH		SOLE		11,539	0	0
MERCADOLIBRE INC	COM	58733R102	3,185,886	1,794	SH		SOLE		1,794	0	0
MERCK & CO INC	COM	58933Y105	2,535,636	22,577	SH		SOLE		22,577	0	0
META PLATFORMS INC	CL A	30303M102	18,971,389	39,878	SH		SOLE		39,878	0	0
MGP INGREDIENTS INC	COM	55303J106	291,083	3,527	SH		SOLE		3,527	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	23,820	24,000	PRN		SOLE		24,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	946,064	10,463	SH		SOLE		10,463	0	0
MICROSOFT CORP	COM	594918104	35,117,047	88,870	SH		SOLE		88,870	0	0
MICROSTRATEGY INC	CL A NEW	594972408	328,559	251	SH		SOLE		251	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	35,619	31,000	PRN		SOLE		31,000	0	0
MONDELEZ INTL INC	CL A	609207105	889,606	12,891	SH		SOLE		12,891	0	0
MONOLITHIC PWR SYS INC	COM	609839105	769,670	999	SH		SOLE		999	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	534,629	10,593	SH		SOLE		10,593	0	0
MORGAN STANLEY	COM	617446448	2,285,151	24,820	SH		SOLE		24,820	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	262,974	4,234	SH		SOLE		4,234	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	10,824	12,000	PRN		SOLE		12,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	22,470	28,000	PRN		SOLE		28,000	0	0
NETFLIX INC	COM	64110L106	4,926,275	8,230	SH		SOLE		8,230	0	0
NEXTERA ENERGY INC	COM	65339F101	2,208,848	28,806	SH		SOLE		28,806	0	0
NIKE INC	CL B	654106103	649,708	9,097	SH		SOLE		9,097	0	0
NIO INC	SPON ADS	62914V106	144,377	37,115	SH		SOLE		37,115	0	0
NOKIA CORP	SPONSORED ADR	654902204	42,895	11,500	SH		SOLE		11,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,391,376	5,805	SH		SOLE		5,805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	675,170	1,371	SH		SOLE		1,371	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	492,128	4,480	SH		SOLE		4,480	0	0
NOVO-NORDISK A S	ADR	670100205	1,347,318	10,693	SH		SOLE		10,693	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	212,497	19,841	SH		SOLE		19,841	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	523,136	48,800	SH		SOLE		48,800	0	0
NVIDIA CORPORATION	COM	67066G104	31,185,830	310,461	SH		SOLE		310,461	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,143,428	4,857	SH		SOLE		4,857	0	0
OCCIDENTAL PETE CORP	COM	674599105	339,115	6,036	SH		SOLE		6,036	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	455,742	2,346	SH		SOLE		2,346	0	0
ON SEMICONDUCTOR CORP	COM	682189105	327,263	4,745	SH		SOLE		4,745	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	11,814	12,000	PRN		SOLE		12,000	0	0
ORACLE CORP	COM	68389X105	1,573,413	12,306	SH		SOLE		12,306	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	985,067	891	SH		SOLE		891	0	0
OWLET INC	CL A NEW	69120X206	145,456	35,477	SH		SOLE		35,477	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	375,065	5,473	SH		SOLE		5,473	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	547,524	11,578	SH		SOLE		11,578	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	725,784	30,128	SH		SOLE		30,128	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,584,717	8,786	SH		SOLE		8,786	0	0
PARKER-HANNIFIN CORP	COM	701094104	716,256	1,415	SH		SOLE		1,415	0	0
PAYCHEX INC	COM	704326107	461,141	3,698	SH		SOLE		3,698	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,332,962	22,047	SH		SOLE		22,047	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,690	10,000	PRN		SOLE		10,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	11,497	11,000	PRN		SOLE		11,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	10,527	11,000	PRN		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	2,068,886	11,887	SH		SOLE		11,887	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,194,766	164,896	SH		SOLE		164,896	0	0
PFIZER INC	COM	717081103	2,505,811	84,257	SH		SOLE		84,257	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,534,865	125,500	SH		SOLE		125,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,674,868	14,749	SH		SOLE		14,749	0	0
PHILLIPS 66	COM	718546104	406,504	3,088	SH		SOLE		3,088	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,265,030	249,620	SH		SOLE		249,620	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	142,110	10,036	SH		SOLE		10,036	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	314,702	16,820	SH		SOLE		16,820	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	262,304	2,800	SH		SOLE		2,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	871,848	5,258	SH		SOLE		5,258	0	0
POPULAR INC	COM NEW	733174700	325,767	3,473	SH		SOLE		3,473	0	0
PPG INDS INC	COM	693506107	324,621	2,719	SH		SOLE		2,719	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	20,200	20,000	PRN		SOLE		20,000	0	0
PPL CORP	COM	69351T106	223,662	7,443	SH		SOLE		7,443	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,302,347	19,650	SH		SOLE		19,650	0	0
PROGRESSIVE CORP	COM	743315103	1,399,616	6,636	SH		SOLE		6,636	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	260,115	8,226	SH		SOLE		8,226	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	785,679	24,738	SH		SOLE		24,738	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,918	13,000	PRN		SOLE		13,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	235,866	777	SH		SOLE		777	0	0
QUALCOMM INC	COM	747525103	753,454	4,770	SH		SOLE		4,770	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	9,673	11,000	PRN		SOLE		11,000	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	279,204	5,602	SH		SOLE		5,602	0	0
REALTY INCOME CORP	COM	756109104	318,625	5,384	SH		SOLE		5,384	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,134,486	1,059	SH		SOLE		1,059	0	0
REPUBLIC SVCS INC	COM	760759100	322,778	1,654	SH		SOLE		1,654	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	358,047	5,686	SH		SOLE		5,686	0	0
ROCKWELL AUTOMATION INC	COM	773903109	542,966	2,187	SH		SOLE		2,187	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	272,412	1,949	SH		SOLE		1,949	0	0
RPM INTL INC	COM	749685103	247,157	2,155	SH		SOLE		2,155	0	0
RTX CORPORATION	COM	75513E101	1,745,517	15,156	SH		SOLE		15,156	0	0
S&P GLOBAL INC	COM	78409V104	879,422	1,863	SH		SOLE		1,863	0	0
SAIA INC	COM	78709Y105	265,314	702	SH		SOLE		702	0	0
SALESFORCE INC	COM	79466L302	2,828,848	11,836	SH		SOLE		11,836	0	0
SANOFI	SPONSORED ADR	80105N105	371,057	7,212	SH		SOLE		7,212	0	0
SAP SE	SPON ADR	803054204	691,729	3,476	SH		SOLE		3,476	0	0
SCHWAB CHARLES CORP	COM	808513105	662,766	10,640	SH		SOLE		10,640	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	204,516	8,036	SH		SOLE		8,036	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,885,201	36,531	SH		SOLE		36,531	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,182,885	47,601	SH		SOLE		47,601	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	234,311	2,532	SH		SOLE		2,532	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	219,645	5,403	SH		SOLE		5,403	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,142,857	47,922	SH		SOLE		47,922	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,271,813	55,627	SH		SOLE		55,627	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	590,740	4,898	SH		SOLE		4,898	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,323,523	16,794	SH		SOLE		16,794	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,893,826	12,898	SH		SOLE		12,898	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	408,264	2,385	SH		SOLE		2,385	0	0
SERVICENOW INC	COM	81762P102	1,869,750	2,393	SH		SOLE		2,393	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	8,850	10,000	PRN		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	1,631,117	23,305	SH		SOLE		23,305	0	0
SHERWIN WILLIAMS CO	COM	824348106	869,427	2,564	SH		SOLE		2,564	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	460,050	11,638	SH		SOLE		11,638	0	0
SHOPIFY INC	CL A	82509L107	1,669,007	31,937	SH		SOLE		31,937	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	254,450	1,719	SH		SOLE		1,719	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	318,580	9,903	SH		SOLE		9,903	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	32,237	34,000	PRN		SOLE		34,000	0	0
SNOWFLAKE INC	CL A	833445109	502,796	4,464	SH		SOLE		4,464	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	102,037	15,602	SH		SOLE		15,602	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	395,177	4,797	SH		SOLE		4,797	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	19,530	18,000	PRN		SOLE		18,000	0	0
SOUTHERN CO	COM	842587107	707,385	8,171	SH		SOLE		8,171	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	4,335,092	11,207	SH		SOLE		11,207	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,665,341	56,928	SH		SOLE		56,928	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	271,097	5,681	SH		SOLE		5,681	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,581,574	59,109	SH		SOLE		59,109	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,415,950	4,612	SH		SOLE		4,612	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	873,961	18,734	SH		SOLE		18,734	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	536,485	4,083	SH		SOLE		4,083	0	0
SPDR SER TR	S&P BIOTECH	78464A870	228,249	2,443	SH		SOLE		2,443	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	241,000	1,840	SH		SOLE		1,840	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	365,830	1,129	SH		SOLE		1,129	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	322,277	8,065	SH		SOLE		8,065	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	644,162	34,392	SH		SOLE		34,392	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,290,850	138,652	SH		SOLE		138,652	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,044,452	25,518	SH		SOLE		25,518	0	0
STARBUCKS CORP	COM	855244109	454,239	6,150	SH		SOLE		6,150	0	0
STERIS PLC	SHS USD	G8473T100	378,593	1,591	SH		SOLE		1,591	0	0
STRYKER CORPORATION	COM	863667101	679,292	2,150	SH		SOLE		2,150	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	210,046	345	SH		SOLE		345	0	0
SYNOPSYS INC	COM	871607107	348,318	714	SH		SOLE		714	0	0
SYSCO CORP	COM	871829107	295,271	3,957	SH		SOLE		3,957	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,543,860	10,435	SH		SOLE		10,435	0	0
TARGET CORP	COM	87612E106	1,211,524	9,050	SH		SOLE		9,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104	634,292	4,422	SH		SOLE		4,422	0	0
TECK RESOURCES LTD	CL B	878742204	240,495	5,419	SH		SOLE		5,419	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	17,709	22,000	PRN		SOLE		22,000	0	0
TESLA INC	COM	88160R101	8,317,758	41,823	SH		SOLE		41,823	0	0
TETRA TECH INC NEW	COM	88162G103	376,017	1,668	SH		SOLE		1,668	0	0
TEXAS INSTRS INC	COM	882508104	1,651,776	9,116	SH		SOLE		9,116	0	0
THE CIGNA GROUP	COM	125523100	638,717	1,961	SH		SOLE		1,961	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,060,697	12,746	SH		SOLE		12,746	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,000,415	3,345	SH		SOLE		3,345	0	0
TJX COS INC NEW	COM	872540109	1,939,176	17,809	SH		SOLE		17,809	0	0
T-MOBILE US INC	COM	872590104	753,487	4,032	SH		SOLE		4,032	0	0
TOLL BROTHERS INC	COM	889478103	239,054	1,866	SH		SOLE		1,866	0	0
TOPBUILD CORP	COM	89055F103	255,587	601	SH		SOLE		601	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	616,931	9,403	SH		SOLE		9,403	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,423,372	71,363	SH		SOLE		71,363	0	0
TRANSDIGM GROUP INC	COM	893641100	418,470	346	SH		SOLE		346	0	0
TRAVELERS COMPANIES INC	COM	89417E109	363,399	1,742	SH		SOLE		1,742	0	0
TRUIST FINL CORP	COM	89832Q109	554,324	13,461	SH		SOLE		13,461	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	36,234	36,000	PRN		SOLE		36,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,190,302	20,354	SH		SOLE		20,354	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,081,545	17,812	SH		SOLE		17,812	0	0
UNION PAC CORP	COM	907818108	1,014,026	4,317	SH		SOLE		4,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,346,798	10,687	SH		SOLE		10,687	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	309,602	23,926	SH		SOLE		23,926	0	0
UNITED STS OIL FD LP	UNITS	91232N207	424,530	5,798	SH		SOLE		5,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,206,694	10,890	SH		SOLE		10,890	0	0
US BANCORP DEL	COM	902973304	692,906	16,983	SH		SOLE		16,983	0	0
VALE S A	SPONSORED ADS	91912E105	392,995	39,497	SH		SOLE		39,497	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	480,271	13,590	SH		SOLE		13,590	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	649,203	12,354	SH		SOLE		12,354	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,531,746	89,146	SH		SOLE		89,146	0	0
VANECK ETF TRUST	CLO ETF	92189H748	222,004	4,211	SH		SOLE		4,211	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,057,802	9,647	SH		SOLE		9,647	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,664,710	39,570	SH		SOLE		39,570	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	705,078	2,385	SH		SOLE		2,385	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	378,185	4,335	SH		SOLE		4,335	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	611,937	35,954	SH		SOLE		35,954	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,251,589	4,099	SH		SOLE		4,099	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,816,866	24,440	SH		SOLE		24,440	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	295,598	5,925	SH		SOLE		5,925	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	212,629	894	SH		SOLE		894	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214,770	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,959,898	23,064	SH		SOLE		23,064	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	250,103	1,147	SH		SOLE		1,147	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,765,089	18,183	SH		SOLE		18,183	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,977,613	31,118	SH		SOLE		31,118	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	969,254	5,303	SH		SOLE		5,303	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,682,146	18,973	SH		SOLE		18,973	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,735,415	5,088	SH		SOLE		5,088	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,670,219	18,302	SH		SOLE		18,302	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,663,890	40,945	SH		SOLE		40,945	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	551,026	13,151	SH		SOLE		13,151	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,250,386	39,851	SH		SOLE		39,851	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,527,111	23,460	SH		SOLE		23,460	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,007,520	19,798	SH		SOLE		19,798	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,325,428	16,910	SH		SOLE		16,910	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	490,285	6,214	SH		SOLE		6,214	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,618,001	27,578	SH		SOLE		27,578	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	200,382	4,278	SH		SOLE		4,278	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	731,639	8,953	SH		SOLE		8,953	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,950,736	33,616	SH		SOLE		33,616	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	566,392	11,899	SH		SOLE		11,899	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	237,351	1,979	SH		SOLE		1,979	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,511,046	5,293	SH		SOLE		5,293	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,799,637	3,492	SH		SOLE		3,492	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	219,194	815	SH		SOLE		815	0	0
VERALTO CORP	COM SHS	92338C103	577,671	5,664	SH		SOLE		5,664	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,632,914	41,028	SH		SOLE		41,028	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	595,661	1,249	SH		SOLE		1,249	0	0
VICI PPTYS INC	COM	925652109	361,338	11,747	SH		SOLE		11,747	0	0
VISA INC	COM	92826C839	6,219,399	24,253	SH		SOLE		24,253	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	29,440	16,000	SH		SOLE		16,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	136,132	15,452	SH		SOLE		15,452	0	0
WALMART INC	COM	931142103	3,145,667	46,540	SH		SOLE		46,540	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	92,771	11,773	SH		SOLE		11,773	0	0
WASTE CONNECTIONS INC	COM	94106B101	528,771	2,997	SH		SOLE		2,997	0	0
WASTE MGMT INC DEL	COM	94106L109	677,379	3,361	SH		SOLE		3,361	0	0
WATSCO INC	COM	942622200	303,516	658	SH		SOLE		658	0	0
WELLS FARGO CO NEW	COM	949746101	1,536,752	29,485	SH		SOLE		29,485	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	345,663	36,695	SH		SOLE		36,695	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	223,668	31,681	SH		SOLE		31,681	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	122,658	28,459	SH		SOLE		28,459	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	469,416	8,366	SH		SOLE		8,366	0	0
WILLIAMS COS INC	COM	969457100	502,262	12,179	SH		SOLE		12,179	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	207,443	4,989	SH		SOLE		4,989	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	314,590	6,258	SH		SOLE		6,258	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	632,023	13,331	SH		SOLE		13,331	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	408,497	5,834	SH		SOLE		5,834	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	17,168	39,000	PRN		SOLE		39,000	0	0
WORKDAY INC	CL A	98138H101	536,826	2,584	SH		SOLE		2,584	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	213,118	4,466	SH		SOLE		4,466	0	0
XCEL ENERGY INC	COM	98389B100	436,839	7,533	SH		SOLE		7,533	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	801,069	44,356	SH		SOLE		44,356	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	231,402	728	SH		SOLE		728	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	15,162	13,000	PRN		SOLE		13,000	0	0
ZOETIS INC	CL A	98978V103	917,232	5,247	SH		SOLE		5,247	0	0