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	564,647	4,374	SH		SOLE		4,374	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	230,464	6,461	SH		SOLE		6,461	0	0
ABBOTT LABS	COM	002824100	1,406,665	12,436	SH		SOLE		12,436	0	0
ABBVIE INC	COM	00287Y109	2,383,378	13,412	SH		SOLE		13,412	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	84,744	14,195	SH		SOLE		14,195	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,563,009	4,443	SH		SOLE		4,443	0	0
ADOBE INC	COM	00724F101	1,800,794	4,050	SH		SOLE		4,050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,793,752	23,129	SH		SOLE		23,129	0	0
AECOM	COM	00766T100	348,874	3,266	SH		SOLE		3,266	0	0
AFLAC INC	COM	001055102	752,629	7,276	SH		SOLE		7,276	0	0
AGNC INVT CORP	COM	00123Q104	112,657	12,232	SH		SOLE		12,232	0	0
AGNICO EAGLE MINES LTD	COM	008474108	234,161	2,994	SH		SOLE		2,994	0	0
AIR PRODS & CHEMS INC	COM	009158106	849,527	2,929	SH		SOLE		2,929	0	0
AIRBNB INC	COM CL A	009066101	1,007,258	7,665	SH		SOLE		7,665	0	0
AIRBNB INC	NOTE 3/1	009066AB7	15,946	17,000	PRN		SOLE		17,000	0	0
ALCON AG	ORD SHS	H01301128	539,221	6,352	SH		SOLE		6,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,553,438	18,321	SH		SOLE		18,321	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,260,299	32,601	SH		SOLE		32,601	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	14,364	14,000	PRN		SOLE		14,000	0	0
ALLSTATE CORP	COM	020002101	232,890	1,208	SH		SOLE		1,208	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,263,188	101,760	SH		SOLE		101,760	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,220,141	53,666	SH		SOLE		53,666	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	352,649	11,321	SH		SOLE		11,321	0	0
ALTRIA GROUP INC	COM	02209S103	566,980	10,843	SH		SOLE		10,843	0	0
AMAZON COM INC	COM	023135106	42,062,178	191,723	SH		SOLE		191,723	0	0
AMBEV SA	SPONSORED ADR	02319V103	58,290	31,508	SH		SOLE		31,508	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,523	15,000	PRN		SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	233,789	13,413	SH		SOLE		13,413	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	542,831	5,623	SH		SOLE		5,623	0	0
AMERICAN EXPRESS CO	COM	025816109	3,016,904	10,165	SH		SOLE		10,165	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	816,575	4,452	SH		SOLE		4,452	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	18,755	19,000	PRN		SOLE		19,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1,007,416	1,892	SH		SOLE		1,892	0	0
AMGEN INC	COM	031162100	903,979	3,468	SH		SOLE		3,468	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	329,916	4,429	SH		SOLE		4,429	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,716,500	273,565	SH		SOLE		273,565	0	0
ANALOG DEVICES INC	COM	032654105	394,110	1,855	SH		SOLE		1,855	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,358,793	74,251	SH		SOLE		74,251	0	0
AON PLC	SHS CL A	G0403H108	403,696	1,124	SH		SOLE		1,124	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	659,979	3,996	SH		SOLE		3,996	0	0
APPLE INC	COM	037833100	94,649,780	377,964	SH		SOLE		377,964	0	0
APPLIED MATLS INC	COM	038222105	591,485	3,637	SH		SOLE		3,637	0	0
APTIV PLC	COM SHS	G3265R107	315,282	5,213	SH		SOLE		5,213	0	0
ARCHROCK INC	COM	03957W106	211,665	8,504	SH		SOLE		8,504	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	230,847	1,304	SH		SOLE		1,304	0	0
ARISTA NETWORKS INC	COM SHS	040413205	776,142	7,022	SH		SOLE		7,022	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	229,154	6,185	SH		SOLE		6,185	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	359,603	15,273	SH		SOLE		15,273	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	920,242	16,210	SH		SOLE		16,210	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	262,263	2,126	SH		SOLE		2,126	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	12,368	17,000	PRN		SOLE		17,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,770,186	2,554	SH		SOLE		2,554	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	532,153	8,122	SH		SOLE		8,122	0	0
AT&T INC	COM	00206R102	1,577,984	69,301	SH		SOLE		69,301	0	0
AUTODESK INC	COM	052769106	307,984	1,042	SH		SOLE		1,042	0	0
AXON ENTERPRISE INC	COM	05464C101	923,573	1,554	SH		SOLE		1,554	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	134,039	13,790	SH		SOLE		13,790	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,249	22,120	SH		SOLE		22,120	0	0
BANCO MACRO SA	SPON ADR B	05961W105	246,254	2,545	SH		SOLE		2,545	0	0
BANCO SANTANDER S.A.	ADR	05964H105	70,648	15,493	SH		SOLE		15,493	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	555,978	456	SH		SOLE		456	0	0
BANK AMERICA CORP	COM	060505104	3,847,889	87,552	SH		SOLE		87,552	0	0
BANK NEW YORK MELLON CORP	COM	064058100	408,983	5,323	SH		SOLE		5,323	0	0
BARINGS BDC INC	COM	06759L103	113,841	11,896	SH		SOLE		11,896	0	0
BAXTER INTL INC	COM	071813109	218,583	7,496	SH		SOLE		7,496	0	0
BCE INC	COM NEW	05534B760	229,142	9,889	SH		SOLE		9,889	0	0
BECTON DICKINSON & CO	COM	075887109	715,178	3,152	SH		SOLE		3,152	0	0
BENTLEY SYS INC	COM CL B	08265T208	248,654	5,325	SH		SOLE		5,325	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,817,922	56,958	SH		SOLE		56,958	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	404,117	8,276	SH		SOLE		8,276	0	0
BITFARMS LTD	COM	09173B107	202,044	135,600	SH		SOLE		135,600	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	76,804	14,464	SH		SOLE		14,464	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	352,748	24,496	SH		SOLE		24,496	0	0
BLACKROCK INC	COM	09290D101	686,824	670	SH		SOLE		670	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	112,344	15,100	SH		SOLE		15,100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	116,700	10,000	SH		SOLE		10,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	102,657	11,786	SH		SOLE		11,786	0	0
BLACKSTONE INC	COM	09260D107	6,459,296	37,463	SH		SOLE		37,463	0	0
BLOCK INC	CL A	852234103	836,387	9,841	SH		SOLE		9,841	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	10,377	12,000	PRN		SOLE		12,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	754,900	49,927	SH		SOLE		49,927	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	346,074	14,878	SH		SOLE		14,878	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	688,721	6,146	SH		SOLE		6,146	0	0
BOEING CO	COM	097023105	1,467,153	8,289	SH		SOLE		8,289	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	17,315	17,000	PRN		SOLE		17,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	213,267	15,040	SH		SOLE		15,040	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,047,279	11,725	SH		SOLE		11,725	0	0
BP PLC	SPONSORED ADR	055622104	640,933	21,682	SH		SOLE		21,682	0	0
BRASKEM S A	SP ADR PFD A	105532105	71,700	18,575	SH		SOLE		18,575	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	15,687	15,000	PRN		SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,805	6,609	SH		SOLE		6,609	0	0
BROADCOM INC	COM	11135F101	4,726,237	20,386	SH		SOLE		20,386	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	423,844	7,377	SH		SOLE		7,377	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	291,142	12,775	SH		SOLE		12,775	0	0
BRUKER CORP	COM	116794108	286,066	4,880	SH		SOLE		4,880	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	15,755	19,000	PRN		SOLE		19,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	423,087	1,408	SH		SOLE		1,408	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	136,733	11,263	SH		SOLE		11,263	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	233,312	13,174	SH		SOLE		13,174	0	0
CANOPY GROWTH CORP	COM NEW	138035704	39,715	14,495	SH		SOLE		14,495	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	203,630	5,823	SH		SOLE		5,823	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	472,106	15,928	SH		SOLE		15,928	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	604,649	20,693	SH		SOLE		20,693	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	255,909	10,123	SH		SOLE		10,123	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	671,546	24,946	SH		SOLE		24,946	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	292,523	10,723	SH		SOLE		10,723	0	0
CAPITAL ONE FINL CORP	COM	14040H105	470,586	2,639	SH		SOLE		2,639	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	219,146	8,794	SH		SOLE		8,794	0	0
CATERPILLAR INC	COM	149123101	1,805,491	4,977	SH		SOLE		4,977	0	0
CDW CORP	COM	12514G108	381,322	2,191	SH		SOLE		2,191	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	20,430	20,000	PRN		SOLE		20,000	0	0
CENTERRA GOLD INC	COM	152006102	258,804	45,484	SH		SOLE		45,484	0	0
CHEVRON CORP NEW	COM	166764100	2,918,423	20,149	SH		SOLE		20,149	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,436,436	23,822	SH		SOLE		23,822	0	0
CHUBB LIMITED	COM	H1467J104	1,024,168	3,707	SH		SOLE		3,707	0	0
CIENA CORP	COM NEW	171779309	239,419	2,823	SH		SOLE		2,823	0	0
CISCO SYS INC	COM	17275R102	1,246,367	21,053	SH		SOLE		21,053	0	0
CITIGROUP INC	COM NEW	172967424	1,908,222	27,109	SH		SOLE		27,109	0	0
COCA COLA CO	COM	191216100	2,732,909	43,895	SH		SOLE		43,895	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	319,212	4,151	SH		SOLE		4,151	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	497,420	23,800	SH		SOLE		23,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	637,386	2,567	SH		SOLE		2,567	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	28,283	27,000	PRN		SOLE		27,000	0	0
COMCAST CORP NEW	CL A	20030N101	974,804	25,974	SH		SOLE		25,974	0	0
CONAGRA BRANDS INC	COM	205887102	218,448	7,872	SH		SOLE		7,872	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	15,275	17,000	PRN		SOLE		17,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,337,538	13,487	SH		SOLE		13,487	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	74,400	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	368,232	7,749	SH		SOLE		7,749	0	0
CORTEVA INC	COM	22052L104	463,996	8,146	SH		SOLE		8,146	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,513,164	4,926	SH		SOLE		4,926	0	0
COTY INC	COM CL A	222070203	145,394	20,890	SH		SOLE		20,890	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,016,119	5,892	SH		SOLE		5,892	0	0
CROWN CASTLE INC	COM	22822V101	341,893	3,767	SH		SOLE		3,767	0	0
CUMMINS INC	COM	231021106	216,255	620	SH		SOLE		620	0	0
CURTISS WRIGHT CORP	COM	231561101	374,388	1,055	SH		SOLE		1,055	0	0
CVS HEALTH CORP	COM	126650100	268,459	5,980	SH		SOLE		5,980	0	0
D R HORTON INC	COM	23331A109	498,465	3,565	SH		SOLE		3,565	0	0
DANAHER CORPORATION	COM	235851102	977,170	4,257	SH		SOLE		4,257	0	0
DATADOG INC	CL A COM	23804L103	332,648	2,328	SH		SOLE		2,328	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	268,165	6,477	SH		SOLE		6,477	0	0
DEERE & CO	COM	244199105	858,416	2,026	SH		SOLE		2,026	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	464,118	7,671	SH		SOLE		7,671	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	30,416	34,000	PRN		SOLE		34,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	570,178	4,485	SH		SOLE		4,485	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	30,184	34,000	PRN		SOLE		34,000	0	0
DISNEY WALT CO	COM	254687106	4,847,919	43,538	SH		SOLE		43,538	0	0
DOCUSIGN INC	COM	256163106	328,641	3,654	SH		SOLE		3,654	0	0
DOMINION ENERGY INC	COM	25746U109	469,821	8,723	SH		SOLE		8,723	0	0
DOORDASH INC	CL A	25809K105	388,257	2,315	SH		SOLE		2,315	0	0
DOVER CORP	COM	260003108	399,588	2,130	SH		SOLE		2,130	0	0
DOW INC	COM	260557103	378,546	9,433	SH		SOLE		9,433	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	239,977	6,451	SH		SOLE		6,451	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	34,891	41,000	PRN		SOLE		41,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	11,227	11,000	PRN		SOLE		11,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,179,645	10,949	SH		SOLE		10,949	0	0
DUPONT DE NEMOURS INC	COM	26614N102	407,938	5,350	SH		SOLE		5,350	0	0
D-WAVE QUANTUM INC	COM	26740W109	147,252	17,530	SH		SOLE		17,530	0	0
EATON CORP PLC	SHS	G29183103	869,676	2,621	SH		SOLE		2,621	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	372,775	15,500	SH		SOLE		15,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	150,068	10,038	SH		SOLE		10,038	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	186,202	22,791	SH		SOLE		22,791	0	0
ELECTRONIC ARTS INC	COM	285512109	324,055	2,215	SH		SOLE		2,215	0	0
ELEVANCE HEALTH INC	COM	036752103	281,471	763	SH		SOLE		763	0	0
ELI LILLY & CO	COM	532457108	4,242,782	5,496	SH		SOLE		5,496	0	0
ENBRIDGE INC	COM	29250N105	442,132	10,421	SH		SOLE		10,421	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	537,247	27,425	SH		SOLE		27,425	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	35,915	15,752	SH		SOLE		15,752	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	10,560	10,000	PRN		SOLE		10,000	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	10,130	10,000	PRN		SOLE		10,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	440,922	14,060	SH		SOLE		14,060	0	0
EQUINIX INC	COM	29444U700	209,322	222	SH		SOLE		222	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	213,199	2,971	SH		SOLE		2,971	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	11,173	13,000	PRN		SOLE		13,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	19,770	20,000	PRN		SOLE		20,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	10,147	12,000	PRN		SOLE		12,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	13,215	15,000	PRN		SOLE		15,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	295,147	1,584	SH		SOLE		1,584	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,896	13,000	PRN		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,233,417	39,355	SH		SOLE		39,355	0	0
FAIR ISAAC CORP	COM	303250104	469,859	236	SH		SOLE		236	0	0
FASTENAL CO	COM	311900104	206,957	2,878	SH		SOLE		2,878	0	0
FEDEX CORP	COM	31428X106	610,209	2,169	SH		SOLE		2,169	0	0
FERRARI N V	COM	N3167Y103	375,134	883	SH		SOLE		883	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	523,557	6,482	SH		SOLE		6,482	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	276,719	3,392	SH		SOLE		3,392	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	226,715	3,445	SH		SOLE		3,445	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	191,089	10,796	SH		SOLE		10,796	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	589,882	4,952	SH		SOLE		4,952	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	487,359	7,681	SH		SOLE		7,681	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	578,646	6,589	SH		SOLE		6,589	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	205,479	845	SH		SOLE		845	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	308,141	8,496	SH		SOLE		8,496	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,353,504	39,376	SH		SOLE		39,376	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	446,404	18,416	SH		SOLE		18,416	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	335,302	6,678	SH		SOLE		6,678	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,272,220	21,512	SH		SOLE		21,512	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	719,964	20,083	SH		SOLE		20,083	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	216,672	1,813	SH		SOLE		1,813	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	671,921	22,578	SH		SOLE		22,578	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	354,578	12,875	SH		SOLE		12,875	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	301,761	14,383	SH		SOLE		14,383	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	714,585	35,393	SH		SOLE		35,393	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	921,328	24,975	SH		SOLE		24,975	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	669,724	17,878	SH		SOLE		17,878	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,540,491	42,555	SH		SOLE		42,555	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,812,287	42,512	SH		SOLE		42,512	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	564,343	12,295	SH		SOLE		12,295	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	363,104	8,794	SH		SOLE		8,794	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	231,549	5,350	SH		SOLE		5,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	236,348	4,600	SH		SOLE		4,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	474,040	9,913	SH		SOLE		9,913	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	688,230	33,280	SH		SOLE		33,280	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	448,470	4,300	SH		SOLE		4,300	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	707,124	16,204	SH		SOLE		16,204	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	13,030	13,000	PRN		SOLE		13,000	0	0
FISERV INC	COM	337738108	701,715	3,416	SH		SOLE		3,416	0	0
FLEX LTD	ORD	Y2573F102	660,730	17,211	SH		SOLE		17,211	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	929,058	25,552	SH		SOLE		25,552	0	0
FLEXSHOPPER INC	COM NEW	33939J303	102,600	60,000	SH		SOLE		60,000	0	0
FORD MTR CO	COM	345370860	656,681	66,331	SH		SOLE		66,331	0	0
FORTINET INC	COM	34959E109	341,640	3,616	SH		SOLE		3,616	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	648,122	17,020	SH		SOLE		17,020	0	0
GE AEROSPACE	COM NEW	369604301	468,393	2,808	SH		SOLE		2,808	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	582,754	7,454	SH		SOLE		7,454	0	0
GE VERNOVA INC	COM	36828A101	269,394	819	SH		SOLE		819	0	0
GENERAL DYNAMICS CORP	COM	369550108	502,972	1,909	SH		SOLE		1,909	0	0
GENERAL MTRS CO	COM	37045V100	284,568	5,342	SH		SOLE		5,342	0	0
GENUINE PARTS CO	COM	372460105	513,157	4,395	SH		SOLE		4,395	0	0
GILEAD SCIENCES INC	COM	375558103	591,722	6,406	SH		SOLE		6,406	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	238,788	6,383	SH		SOLE		6,383	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	599,060	9,892	SH		SOLE		9,892	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	233,302	5,721	SH		SOLE		5,721	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	312,599	9,784	SH		SOLE		9,784	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	231,723	6,950	SH		SOLE		6,950	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	421,716	8,227	SH		SOLE		8,227	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,995,994	3,486	SH		SOLE		3,486	0	0
GRAINGER W W INC	COM	384802104	222,950	212	SH		SOLE		212	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	481,204	6,501	SH		SOLE		6,501	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	775,822	12,449	SH		SOLE		12,449	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	492,662	32,605	SH		SOLE		32,605	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	356,046	23,332	SH		SOLE		23,332	0	0
HALEON PLC	SPON ADS	405552100	301,626	31,617	SH		SOLE		31,617	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	313,273	15,455	SH		SOLE		15,455	0	0
HERSHEY CO	COM	427866108	290,943	1,718	SH		SOLE		1,718	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	217,847	5,883	SH		SOLE		5,883	0	0
HEXCEL CORP NEW	COM	428291108	318,328	5,077	SH		SOLE		5,077	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	525,956	2,128	SH		SOLE		2,128	0	0
HOLOGIC INC	COM	436440101	436,937	6,061	SH		SOLE		6,061	0	0
HOME DEPOT INC	COM	437076102	3,273,520	8,415	SH		SOLE		8,415	0	0
HONEYWELL INTL INC	COM	438516106	5,481,313	24,265	SH		SOLE		24,265	0	0
HOWMET AEROSPACE INC	COM	443201108	242,145	2,214	SH		SOLE		2,214	0	0
HUBSPOT INC	COM	443573100	232,024	333	SH		SOLE		333	0	0
HUMACYTE INC	COM	44486Q103	101,000	20,000	SH		SOLE		20,000	0	0
HUMANA INC	COM	444859102	345,046	1,360	SH		SOLE		1,360	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	127,787	14,739	SH		SOLE		14,739	0	0
ICON PLC	SHS	G4705A100	368,880	1,759	SH		SOLE		1,759	0	0
IES HLDGS INC	COM	44951W106	301,440	1,500	SH		SOLE		1,500	0	0
INGERSOLL RAND INC	COM	45687V106	3,002,367	33,190	SH		SOLE		33,190	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	265,626	6,287	SH		SOLE		6,287	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	50,400	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	342,931	17,104	SH		SOLE		17,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	983,913	6,603	SH		SOLE		6,603	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,368,739	6,226	SH		SOLE		6,226	0	0
INTUIT	COM	461202103	1,353,477	2,154	SH		SOLE		2,154	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,381,174	2,646	SH		SOLE		2,646	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	518,573	5,421	SH		SOLE		5,421	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,881,575	134,779	SH		SOLE		134,779	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	715,750	26,918	SH		SOLE		26,918	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	590,684	31,336	SH		SOLE		31,336	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	576,371	9,477	SH		SOLE		9,477	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	331,301	7,240	SH		SOLE		7,240	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	509,762	21,073	SH		SOLE		21,073	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	413,342	10,246	SH		SOLE		10,246	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	487,809	9,764	SH		SOLE		9,764	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,568,452	37,485	SH		SOLE		37,485	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,143,136	31,577	SH		SOLE		31,577	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	17,692	18,000	PRN		SOLE		18,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,233,852	117,509	SH		SOLE		117,509	0	0
ISHARES ETHEREUM TR	SHS	46438R105	2,428,624	96,031	SH		SOLE		96,031	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,408,361	28,446	SH		SOLE		28,446	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	711,798	27,199	SH		SOLE		27,199	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	354,495	6,788	SH		SOLE		6,788	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	269,535	11,974	SH		SOLE		11,974	0	0
ISHARES INC	MSCI CHILE ETF	464286640	736,577	29,416	SH		SOLE		29,416	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	354,319	6,110	SH		SOLE		6,110	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	679,114	14,388	SH		SOLE		14,388	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	237,932	6,800	SH		SOLE		6,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,486,391	37,055	SH		SOLE		37,055	0	0
ISHARES INC	MSCI WORLD ETF	464286392	404,145	2,599	SH		SOLE		2,599	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,457,223	397,160	SH		SOLE		397,160	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	424,958	4,224	SH		SOLE		4,224	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,481,470	58,237	SH		SOLE		58,237	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	344,890	4,207	SH		SOLE		4,207	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,071,817	23,724	SH		SOLE		23,724	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	228,211	1,975	SH		SOLE		1,975	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	290,537	3,143	SH		SOLE		3,143	0	0
ISHARES TR	ASIA 50 ETF	464288430	927,847	13,679	SH		SOLE		13,679	0	0
ISHARES TR	BROAD USD HIGH	46435U853	268,788	7,306	SH		SOLE		7,306	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,903,231	62,524	SH		SOLE		62,524	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	384,820	5,476	SH		SOLE		5,476	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,810,111	33,533	SH		SOLE		33,533	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,244,331	19,970	SH		SOLE		19,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,323,131	11,484	SH		SOLE		11,484	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,771,665	13,774	SH		SOLE		13,774	0	0
ISHARES TR	CORE S&P US GWT	464287671	214,356	1,538	SH		SOLE		1,538	0	0
ISHARES TR	CORE S&P US VLU	464287663	312,414	3,374	SH		SOLE		3,374	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,864,586	11,661	SH		SOLE		11,661	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,000,741	72,247	SH		SOLE		72,247	0	0
ISHARES TR	EUROPE ETF	464287861	348,958	6,703	SH		SOLE		6,703	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	489,843	13,214	SH		SOLE		13,214	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	725,132	30,252	SH		SOLE		30,252	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,150,423	14,627	SH		SOLE		14,627	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,799,263	26,201	SH		SOLE		26,201	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	795,140	3,690	SH		SOLE		3,690	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	422,653	8,175	SH		SOLE		8,175	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	344,499	6,688	SH		SOLE		6,688	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	652,485	7,328	SH		SOLE		7,328	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,216,581	28,006	SH		SOLE		28,006	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	682,462	9,455	SH		SOLE		9,455	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,651,228	14,053	SH		SOLE		14,053	0	0
ISHARES TR	MSCI ACWI EX US	464288240	545,594	10,460	SH		SOLE		10,460	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,294,821	17,125	SH		SOLE		17,125	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,245,126	53,685	SH		SOLE		53,685	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	387,244	7,356	SH		SOLE		7,356	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	250,708	6,754	SH		SOLE		6,754	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	358,730	10,582	SH		SOLE		10,582	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	372,075	4,191	SH		SOLE		4,191	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	316,421	1,777	SH		SOLE		1,777	0	0
ISHARES TR	MSCI USA VALUE	46432F388	848,999	8,039	SH		SOLE		8,039	0	0
ISHARES TR	NASDAQ TOP 30	46438G562	781,270	29,740	SH		SOLE		29,740	0	0
ISHARES TR	NASDAQ-100 EX	46438G554	205,420	8,506	SH		SOLE		8,506	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	250,393	2,350	SH		SOLE		2,350	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,340,632	74,448	SH		SOLE		74,448	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	904,373	2,252	SH		SOLE		2,252	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,429,389	7,721	SH		SOLE		7,721	0	0
ISHARES TR	RUS MID CAP ETF	464287499	814,871	9,218	SH		SOLE		9,218	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	272,000	4,000	SH		SOLE		4,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,922,978	22,280	SH		SOLE		22,280	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	516,521	2,706	SH		SOLE		2,706	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,980,477	36,150	SH		SOLE		36,150	0	0
ISHARES TR	TIPS BD ETF	464287176	2,766,607	25,965	SH		SOLE		25,965	0	0
ISHARES TR	U.S. FINLS ETF	464287788	339,370	3,069	SH		SOLE		3,069	0	0
ISHARES TR	U.S. TECH ETF	464287721	948,665	5,947	SH		SOLE		5,947	0	0
ISHARES TR	US AER DEF ETF	464288760	1,246,118	8,573	SH		SOLE		8,573	0	0
ISHARES TR	US TREAS BD ETF	46429B267	263,144	11,451	SH		SOLE		11,451	0	0
ISHARES TR	USD INV GRDE ETF	464288620	209,969	4,176	SH		SOLE		4,176	0	0
ITRON INC	NOTE 3/1	465741AN6	23,805	23,000	PRN		SOLE		23,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,198,042	55,589	SH		SOLE		55,589	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	619,334	10,985	SH		SOLE		10,985	0	0
JACOBS SOLUTIONS INC	COM	46982L108	241,986	1,811	SH		SOLE		1,811	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	796,942	16,211	SH		SOLE		16,211	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,462,294	48,556	SH		SOLE		48,556	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	418,499	5,338	SH		SOLE		5,338	0	0
JOHNSON & JOHNSON	COM	478160104	2,952,751	20,417	SH		SOLE		20,417	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	455,268	5,768	SH		SOLE		5,768	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,763,448	32,387	SH		SOLE		32,387	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	255,749	66,950	SH		SOLE		66,950	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	324,899	5,710	SH		SOLE		5,710	0	0
KENVUE INC	COM	49177J102	364,551	17,075	SH		SOLE		17,075	0	0
KKR & CO INC	COM	48251W104	1,113,049	7,525	SH		SOLE		7,525	0	0
KLA CORP	COM NEW	482480100	209,152	332	SH		SOLE		332	0	0
KOSMOS ENERGY LTD	COM	500688106	77,579	22,684	SH		SOLE		22,684	0	0
KRAFT HEINZ CO	COM	500754106	213,342	6,947	SH		SOLE		6,947	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	579,111	2,754	SH		SOLE		2,754	0	0
LAM RESEARCH CORP	COM NEW	512807306	425,991	5,898	SH		SOLE		5,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	236,487	3,154	SH		SOLE		3,154	0	0
LINDE PLC	SHS	G54950103	494,219	1,180	SH		SOLE		1,180	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	368,315	6,768	SH		SOLE		6,768	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,568	24,841	SH		SOLE		24,841	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,908,782	3,928	SH		SOLE		3,928	0	0
LOWES COS INC	COM	548661107	1,461,305	5,921	SH		SOLE		5,921	0	0
LUCID GROUP INC	COM	549498103	36,448	12,069	SH		SOLE		12,069	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,645	10,000	PRN		SOLE		10,000	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	25,360	15,006	SH		SOLE		15,006	0	0
MANULIFE FINL CORP	COM	56501R106	306,148	9,969	SH		SOLE		9,969	0	0
MARATHON PETE CORP	COM	56585A102	2,541,830	18,221	SH		SOLE		18,221	0	0
MARRIOTT INTL INC NEW	CL A	571903202	532,220	1,908	SH		SOLE		1,908	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	14,928	16,000	PRN		SOLE		16,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	253,948	1,196	SH		SOLE		1,196	0	0
MARVELL TECHNOLOGY INC	COM	573874104	357,637	3,238	SH		SOLE		3,238	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,589,638	10,615	SH		SOLE		10,615	0	0
MCDONALDS CORP	COM	580135101	2,191,414	7,559	SH		SOLE		7,559	0	0
MCKESSON CORP	COM	58155Q103	403,785	709	SH		SOLE		709	0	0
MEDTRONIC PLC	SHS	G5960L103	574,110	7,187	SH		SOLE		7,187	0	0
MERCADOLIBRE INC	COM	58733R102	2,991,924	1,760	SH		SOLE		1,760	0	0
MERCK & CO INC	COM	58933Y105	1,972,196	19,825	SH		SOLE		19,825	0	0
META PLATFORMS INC	CL A	30303M102	20,458,002	34,940	SH		SOLE		34,940	0	0
METLIFE INC	COM	59156R108	303,038	3,701	SH		SOLE		3,701	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,053,094	12,513	SH		SOLE		12,513	0	0
MICROSOFT CORP	COM	594918104	34,270,635	81,306	SH		SOLE		81,306	0	0
MICROSTRATEGY INC	CL A NEW	594972408	616,022	2,127	SH		SOLE		2,127	0	0
MONDELEZ INTL INC	CL A	609207105	289,681	4,850	SH		SOLE		4,850	0	0
MONOLITHIC PWR SYS INC	COM	609839105	524,838	887	SH		SOLE		887	0	0
MORGAN STANLEY	COM NEW	617446448	1,678,339	13,350	SH		SOLE		13,350	0	0
MSCI INC	COM	55354G100	357,606	596	SH		SOLE		596	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	24,800	10,000	SH		SOLE		10,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	19,665	19,000	PRN		SOLE		19,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	23,503	28,000	PRN		SOLE		28,000	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,510,061	29,714	SH		SOLE		29,714	0	0
NETFLIX INC	COM	64110L106	6,151,676	6,902	SH		SOLE		6,902	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	289,875	1,835	SH		SOLE		1,835	0	0
NEXTERA ENERGY INC	COM	65339F101	1,170,334	16,325	SH		SOLE		16,325	0	0
NIKE INC	CL B	654106103	799,454	10,565	SH		SOLE		10,565	0	0
NIO INC	SPON ADS	62914V106	168,383	38,620	SH		SOLE		38,620	0	0
NORFOLK SOUTHN CORP	COM	655844108	496,156	2,114	SH		SOLE		2,114	0	0
NORTHROP GRUMMAN CORP	COM	666807102	693,553	1,478	SH		SOLE		1,478	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	449,767	4,622	SH		SOLE		4,622	0	0
NOVO-NORDISK A S	ADR	670100205	1,063,131	12,359	SH		SOLE		12,359	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	275,307	26,574	SH		SOLE		26,574	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	126,842	10,346	SH		SOLE		10,346	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	527,528	48,800	SH		SOLE		48,800	0	0
NVIDIA CORPORATION	COM	67066G104	38,555,275	287,105	SH		SOLE		287,105	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	439,603	2,115	SH		SOLE		2,115	0	0
OCCIDENTAL PETE CORP	COM	674599105	386,632	7,825	SH		SOLE		7,825	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	431,149	7,872	SH		SOLE		7,872	0	0
ON SEMICONDUCTOR CORP	COM	682189105	206,804	3,280	SH		SOLE		3,280	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	28,245	30,000	PRN		SOLE		30,000	0	0
ORACLE CORP	COM	68389X105	2,557,551	15,348	SH		SOLE		15,348	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	773,194	652	SH		SOLE		652	0	0
OWLET INC	CL A NEW	69120X206	68,873	15,477	SH		SOLE		15,477	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	671,901	12,573	SH		SOLE		12,573	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	381,277	5,151	SH		SOLE		5,151	0	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2	9,720	10,000	PRN		SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,074,787	40,656	SH		SOLE		40,656	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,097,478	17,023	SH		SOLE		17,023	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	217,212	2,470	SH		SOLE		2,470	0	0
PARKER-HANNIFIN CORP	COM	701094104	724,857	1,140	SH		SOLE		1,140	0	0
PAYCHEX INC	COM	704326107	315,074	2,247	SH		SOLE		2,247	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,579,658	18,508	SH		SOLE		18,508	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	15,786	17,000	PRN		SOLE		17,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	15,339	14,000	PRN		SOLE		14,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	10,780	11,000	PRN		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	967,878	6,365	SH		SOLE		6,365	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,385,697	185,513	SH		SOLE		185,513	0	0
PFIZER INC	COM	717081103	1,559,140	58,769	SH		SOLE		58,769	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,644,720	133,500	SH		SOLE		133,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	973,030	8,085	SH		SOLE		8,085	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,334,870	248,500	SH		SOLE		248,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	144,217	10,036	SH		SOLE		10,036	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	348,790	19,018	SH		SOLE		19,018	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	193,890	23,000	SH		SOLE		23,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	207,382	11,283	SH		SOLE		11,283	0	0
PNC FINL SVCS GROUP INC	COM	693475105	418,662	2,171	SH		SOLE		2,171	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	20,860	20,000	PRN		SOLE		20,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,372,216	14,150	SH		SOLE		14,150	0	0
PROGRESSIVE CORP	COM	743315103	668,752	2,791	SH		SOLE		2,791	0	0
PROLOGIS INC.	COM	74340W103	203,168	1,922	SH		SOLE		1,922	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	10,423	11,000	PRN		SOLE		11,000	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	204,308	6,204	SH		SOLE		6,204	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	418,292	4,719	SH		SOLE		4,719	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	229,730	6,823	SH		SOLE		6,823	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	12,870	13,000	PRN		SOLE		13,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	264,927	885	SH		SOLE		885	0	0
QUALCOMM INC	COM	747525103	1,173,812	7,641	SH		SOLE		7,641	0	0
QUANTA SVCS INC	COM	74762E102	527,646	1,670	SH		SOLE		1,670	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	65,075	47,500	SH		SOLE		47,500	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	15,150	16,000	PRN		SOLE		16,000	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	249,400	5,002	SH		SOLE		5,002	0	0
REALTY INCOME CORP	COM	756109104	223,734	4,189	SH		SOLE		4,189	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	10,728	14,000	PRN		SOLE		14,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	298,822	420	SH		SOLE		420	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	430,892	2,017	SH		SOLE		2,017	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	194,718	12,760	SH		SOLE		12,760	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	643,617	10,944	SH		SOLE		10,944	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	11,609	13,000	PRN		SOLE		13,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	18,097	18,000	PRN		SOLE		18,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	684,181	2,394	SH		SOLE		2,394	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	766,136	3,321	SH		SOLE		3,321	0	0
RPM INTL INC	COM	749685103	257,565	2,093	SH		SOLE		2,093	0	0
RTX CORPORATION	COM	75513E101	1,740,749	15,043	SH		SOLE		15,043	0	0
S&P GLOBAL INC	COM	78409V104	314,360	631	SH		SOLE		631	0	0
SAIA INC	COM	78709Y105	292,579	642	SH		SOLE		642	0	0
SALESFORCE INC	COM	79466L302	3,102,091	9,279	SH		SOLE		9,279	0	0
SANOFI	SPONSORED ADR	80105N105	281,808	5,843	SH		SOLE		5,843	0	0
SAP SE	SPON ADR	803054204	779,255	3,165	SH		SOLE		3,165	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	18,666	17,000	PRN		SOLE		17,000	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	196,872	69,078	SH		SOLE		69,078	0	0
SCHLUMBERGER LTD	COM STK	806857108	549,527	14,333	SH		SOLE		14,333	0	0
SCHWAB CHARLES CORP	COM	808513105	723,670	9,778	SH		SOLE		9,778	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,234,751	155,006	SH		SOLE		155,006	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	245,129	10,575	SH		SOLE		10,575	0	0
SEA LTD	SPONSORD ADS	81141R100	262,810	2,477	SH		SOLE		2,477	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	252,092	9,157	SH		SOLE		9,157	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	278,073	2,872	SH		SOLE		2,872	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,006,320	46,770	SH		SOLE		46,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,688,141	76,312	SH		SOLE		76,312	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	622,882	4,727	SH		SOLE		4,727	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	525,428	2,342	SH		SOLE		2,342	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,738,878	19,909	SH		SOLE		19,909	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	263,526	3,132	SH		SOLE		3,132	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,210,963	9,509	SH		SOLE		9,509	0	0
SEMPRA	COM	816851109	277,809	3,167	SH		SOLE		3,167	0	0
SERVICENOW INC	COM	81762P102	2,089,728	1,971	SH		SOLE		1,971	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	10,231	10,000	PRN		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	1,654,774	26,413	SH		SOLE		26,413	0	0
SHERWIN WILLIAMS CO	COM	824348106	737,648	2,170	SH		SOLE		2,170	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	382,986	11,648	SH		SOLE		11,648	0	0
SHOPIFY INC	CL A	82509L107	2,940,781	27,657	SH		SOLE		27,657	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	429,483	2,494	SH		SOLE		2,494	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	543,061	16,273	SH		SOLE		16,273	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	20,370	21,000	PRN		SOLE		21,000	0	0
SNOWFLAKE INC	CL A	833445109	550,665	3,566	SH		SOLE		3,566	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	492,986	23,298	SH		SOLE		23,298	0	0
SOUTHERN CO	COM	842587107	259,059	3,147	SH		SOLE		3,147	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	20,530	20,000	PRN		SOLE		20,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,812,179	11,309	SH		SOLE		11,309	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,084,941	62,301	SH		SOLE		62,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,106,895	71,845	SH		SOLE		71,845	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F903	298,260	4,200	SH		SOLE		4,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,647,977	4,649	SH		SOLE		4,649	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,526,310	22,140	SH		SOLE		22,140	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	510,084	5,803	SH		SOLE		5,803	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	218,317	4,269	SH		SOLE		4,269	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	326,350	2,470	SH		SOLE		2,470	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	246,673	1,864	SH		SOLE		1,864	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	470,867	1,053	SH		SOLE		1,053	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	29,767	28,000	PRN		SOLE		28,000	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	335,052	8,312	SH		SOLE		8,312	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,749,159	86,850	SH		SOLE		86,850	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,538,664	159,447	SH		SOLE		159,447	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,577,681	37,807	SH		SOLE		37,807	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	232,990	8,214	SH		SOLE		8,214	0	0
STARBUCKS CORP	COM	855244109	756,744	8,293	SH		SOLE		8,293	0	0
STARWOOD PPTY TR INC	COM	85571B105	199,202	10,512	SH		SOLE		10,512	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,752	10,000	PRN		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,858,287	14,473	SH		SOLE		14,473	0	0
TARGET CORP	COM	87612E106	1,447,512	10,708	SH		SOLE		10,708	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	727,574	5,089	SH		SOLE		5,089	0	0
TECK RESOURCES LTD	CL B	878742204	216,754	5,348	SH		SOLE		5,348	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	19,206	22,000	PRN		SOLE		22,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	356,691	769	SH		SOLE		769	0	0
TESLA INC	COM	88160R101	14,775,900	36,589	SH		SOLE		36,589	0	0
TETRA TECH INC NEW	COM	88162G103	253,143	6,354	SH		SOLE		6,354	0	0
TEXAS INSTRS INC	COM	882508104	749,852	3,999	SH		SOLE		3,999	0	0
THE CIGNA GROUP	COM	125523100	423,046	1,532	SH		SOLE		1,532	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,138,066	9,683	SH		SOLE		9,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,427,511	2,744	SH		SOLE		2,744	0	0
TJX COS INC NEW	COM	872540109	1,345,432	11,137	SH		SOLE		11,137	0	0
T-MOBILE US INC	COM	872590104	345,884	1,567	SH		SOLE		1,567	0	0
TOLL BROTHERS INC	COM	889478103	250,641	1,990	SH		SOLE		1,990	0	0
TOPBUILD CORP	COM	89055F103	292,348	939	SH		SOLE		939	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	288,523	5,294	SH		SOLE		5,294	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,309,221	71,231	SH		SOLE		71,231	0	0
TRANSDIGM GROUP INC	COM	893641100	364,683	288	SH		SOLE		288	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	215,749	7,371	SH		SOLE		7,371	0	0
TRAVELERS COMPANIES INC	COM	89417E109	649,921	2,698	SH		SOLE		2,698	0	0
TRUIST FINL CORP	COM	89832Q109	730,346	16,836	SH		SOLE		16,836	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,352,193	22,417	SH		SOLE		22,417	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	31,248	31,000	PRN		SOLE		31,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	906,917	15,995	SH		SOLE		15,995	0	0
UNION PAC CORP	COM	907818108	796,413	3,492	SH		SOLE		3,492	0	0
UNITED AIRLS HLDGS INC	COM	910047109	200,026	2,060	SH		SOLE		2,060	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	951,172	7,543	SH		SOLE		7,543	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	245,090	14,580	SH		SOLE		14,580	0	0
UNITED STS OIL FD LP	UNITS	91232N207	916,724	12,134	SH		SOLE		12,134	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,246,060	6,417	SH		SOLE		6,417	0	0
US BANCORP DEL	COM NEW	902973304	512,929	10,724	SH		SOLE		10,724	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	10,423	11,000	PRN		SOLE		11,000	0	0
VALE S A	SPONSORED ADS	91912E105	454,925	51,288	SH		SOLE		51,288	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,258,954	113,671	SH		SOLE		113,671	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	709,499	20,923	SH		SOLE		20,923	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,037,266	19,982	SH		SOLE		19,982	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	665,696	26,157	SH		SOLE		26,157	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,721,066	40,259	SH		SOLE		40,259	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	600,154	2,213	SH		SOLE		2,213	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	729,335	42,280	SH		SOLE		42,280	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,313,137	9,552	SH		SOLE		9,552	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	216,708	592	SH		SOLE		592	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,812,762	25,209	SH		SOLE		25,209	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	226,905	4,626	SH		SOLE		4,626	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,654,419	6,467	SH		SOLE		6,467	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	517,396	2,039	SH		SOLE		2,039	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,940,008	18,174	SH		SOLE		18,174	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,609,052	18,063	SH		SOLE		18,063	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,507,469	17,645	SH		SOLE		17,645	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,333,980	6,731	SH		SOLE		6,731	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	291,219	1,212	SH		SOLE		1,212	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,894,283	16,888	SH		SOLE		16,888	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,759,872	34,022	SH		SOLE		34,022	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,164,504	37,703	SH		SOLE		37,703	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	662,777	15,049	SH		SOLE		15,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,105,734	33,177	SH		SOLE		33,177	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,785,451	23,710	SH		SOLE		23,710	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,065,979	21,264	SH		SOLE		21,264	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	721,552	9,649	SH		SOLE		9,649	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	296,705	6,544	SH		SOLE		6,544	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,865,045	32,056	SH		SOLE		32,056	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,717,141	22,012	SH		SOLE		22,012	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	658,005	7,366	SH		SOLE		7,366	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	302,260	1,543	SH		SOLE		1,543	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,754,350	46,739	SH		SOLE		46,739	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	624,251	13,054	SH		SOLE		13,054	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	217,721	1,030	SH		SOLE		1,030	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,466,535	5,575	SH		SOLE		5,575	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,721,858	5,014	SH		SOLE		5,014	0	0
VERALTO CORP	COM SHS	92338C103	607,332	5,963	SH		SOLE		5,963	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,197,544	29,946	SH		SOLE		29,946	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	507,402	1,260	SH		SOLE		1,260	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	585,319	5,152	SH		SOLE		5,152	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	13,260	13,000	PRN		SOLE		13,000	0	0
VICI PPTYS INC	COM	925652109	363,197	12,434	SH		SOLE		12,434	0	0
VISA INC	COM CL A	92826C839	7,683,896	24,313	SH		SOLE		24,313	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	15,173	17,000	PRN		SOLE		17,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	711,979	13,158	SH		SOLE		13,158	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	27,360	16,000	SH		SOLE		16,000	0	0
WALMART INC	COM	931142103	4,226,456	46,779	SH		SOLE		46,779	0	0
WASTE MGMT INC DEL	COM	94106L109	706,974	3,504	SH		SOLE		3,504	0	0
WATSCO INC	COM	942622200	257,322	543	SH		SOLE		543	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	27,716	26,000	PRN		SOLE		26,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,081,498	15,397	SH		SOLE		15,397	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	460,431	47,862	SH		SOLE		47,862	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	460,887	8,195	SH		SOLE		8,195	0	0
WILLIAMS COS INC	COM	969457100	392,478	7,252	SH		SOLE		7,252	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	273,993	6,767	SH		SOLE		6,767	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	218,119	4,989	SH		SOLE		4,989	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	704,852	15,570	SH		SOLE		15,570	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	436,464	3,957	SH		SOLE		3,957	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	718,718	9,474	SH		SOLE		9,474	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	7,368	16,000	PRN		SOLE		16,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	9,840	24,000	PRN		SOLE		24,000	0	0
WORKDAY INC	CL A	98138H101	654,622	2,537	SH		SOLE		2,537	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,633,914	38,436	SH		SOLE		38,436	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	219,759	569	SH		SOLE		569	0	0
ZOETIS INC	CL A	98978V103	818,360	5,023	SH		SOLE		5,023	0	0