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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TESLA INC COM 88160R101   18,008,670 146,198 SH   DFND 1 0 0 146,198
MICROSOFT CORP COM 594918104   15,209,412 63,420 SH   DFND 1 0 0 63,420
APPLE INC COM 037833100   12,883,055 99,154 SH   DFND 1 0 0 99,154
NVIDIA CORPORATION COM 67066G104   7,373,897 50,458 SH   DFND 1 0 0 50,458
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,269,563 16,394 SH   DFND 1 0 0 16,394
ADVANCED MICRO DEVICES INC COM 007903107   6,266,109 96,744 SH   DFND 1 0 0 96,744
ALPHABET INC CAP STK CL C 02079K107   4,480,066 50,491 SH   DFND 1 0 0 50,491
AMAZON COM INC COM 023135106   4,082,820 48,605 SH   DFND 1 0 0 48,605
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,076,768 9,207 SH   DFND 1 0 0 9,207
BOEING CO COM 097023105   2,817,157 14,789 SH   DFND 1 0 0 14,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,813,235 37,767 SH   DFND 1 0 0 37,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,697,624 8,733 SH   DFND 1 0 0 8,733
MASTERCARD INCORPORATED CL A 57636Q104   2,611,615 7,510 SH   DFND 1 0 0 7,510
INVESCO QQQ TR UNIT SER 1 46090E103   2,139,178 8,034 SH   DFND 1 0 0 8,034
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,046,789 6,177 SH   DFND 1 0 0 6,177
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,038,345 6,057 SH   DFND 1 0 0 6,057
INTUITIVE SURGICAL INC COM NEW 46120E602   2,023,824 7,627 SH   DFND 1 0 0 7,627
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,009,298 36,875 SH   DFND 1 0 0 36,875
COSTCO WHSL CORP NEW COM 22160K105   1,907,565 4,179 SH   DFND 1 0 0 4,179
MSCI INC COM 55354G100   1,838,498 3,952 SH   DFND 1 0 0 3,952
REGENERON PHARMACEUTICALS COM 75886F107   1,795,789 2,489 SH   DFND 1 0 0 2,489
VISA INC COM CL A 92826C839   1,664,301 8,011 SH   DFND 1 0 0 8,011
META PLATFORMS INC CL A 30303M102   1,592,219 13,231 SH   DFND 1 0 0 13,231
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,484,732 2,717 SH   DFND 1 0 0 2,717
AT&T INC COM 00206R102   1,417,671 77,005 SH   DFND 1 0 0 77,005
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,360,681 14,876 SH   DFND 1 0 0 14,876
ABBVIE INC COM 00287Y109   1,299,455 8,041 SH   DFND 1 0 0 8,041
ILLUMINA INC COM 452327109   1,289,227 6,376 SH   DFND 1 0 0 6,376
VERIZON COMMUNICATIONS INC COM 92343V104   1,286,655 32,656 SH   DFND 1 0 0 32,656
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,276,893 49,873 SH   DFND 1 0 0 49,873
JOHNSON & JOHNSON COM 478160104   1,273,570 7,210 SH   DFND 1 0 0 7,210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,265,655 42,629 SH   DFND 1 0 0 42,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,265,649 11,696 SH   DFND 1 0 0 11,696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,264,921 16,967 SH   DFND 1 0 0 16,967
TEXAS INSTRS INC COM 882508104   1,238,177 7,494 SH   DFND 1 0 0 7,494
ISHARES TR RUSSELL 2000 ETF 464287655   1,209,710 6,938 SH   DFND 1 0 0 6,938
CHEVRON CORP NEW COM 166764100   1,193,493 6,649 SH   DFND 1 0 0 6,649
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,192,081 9,580 SH   DFND 1 0 0 9,580
ISHARES TR RUS 1000 VAL ETF 464287598   1,154,237 7,611 SH   DFND 1 0 0 7,611
HOME DEPOT INC COM 437076102   1,145,518 3,627 SH   DFND 1 0 0 3,627
PFIZER INC COM 717081103   1,140,325 22,255 SH   DFND 1 0 0 22,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,123,090 8,267 SH   DFND 1 0 0 8,267
PROSHARES TR SHORT S&P 500 NE 74347B425   1,076,527 67,157 SH   DFND 1 0 0 67,157
UNIVERSAL DISPLAY CORP COM 91347P105   1,063,218 9,841 SH   DFND 1 0 0 9,841
ALPHABET INC CAP STK CL A 02079K305   1,030,940 11,685 SH   DFND 1 0 0 11,685
BP PLC SPONSORED ADR 055622104   991,093 28,374 SH   DFND 1 0 0 28,374
RAYTHEON TECHNOLOGIES CORP COM 75513E101   982,769 9,738 SH   DFND 1 0 0 9,738
MICRON TECHNOLOGY INC COM 595112103   965,861 19,325 SH   DFND 1 0 0 19,325
DISNEY WALT CO COM 254687106   955,801 11,001 SH   DFND 1 0 0 11,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   944,030 12,497 SH   DFND 1 0 0 12,497
JPMORGAN CHASE & CO COM 46625H100   920,684 6,866 SH   DFND 1 0 0 6,866
SPDR SER TR PORTFOLIO AGRGTE 78464A649   909,254 36,182 SH   DFND 1 0 0 36,182
QUALCOMM INC COM 747525103   867,894 7,894 SH   DFND 1 0 0 7,894
PROCTER AND GAMBLE CO COM 742718109   867,745 5,725 SH   DFND 1 0 0 5,725
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   851,351 21,880 SH   DFND 1 0 0 21,880
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   847,858 10,619 SH   DFND 1 0 0 10,619
VERISK ANALYTICS INC COM 92345Y106   818,940 4,642 SH   DFND 1 0 0 4,642
SPDR GOLD TR GOLD SHS 78463V107   811,558 4,784 SH   DFND 1 0 0 4,784
ABBOTT LABS COM 002824100   752,975 6,858 SH   DFND 1 0 0 6,858
UNITEDHEALTH GROUP INC COM 91324P102   744,380 1,404 SH   DFND 1 0 0 1,404
MOODYS CORP COM 615369105   732,488 2,629 SH   DFND 1 0 0 2,629
ALBEMARLE CORP COM 012653101   731,903 3,375 SH   DFND 1 0 0 3,375
S&P GLOBAL INC COM 78409V104   730,708 2,182 SH   DFND 1 0 0 2,182
NETFLIX INC COM 64110L106   705,353 2,392 SH   DFND 1 0 0 2,392
MCDONALDS CORP COM 580135101   683,682 2,594 SH   DFND 1 0 0 2,594
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   678,374 19,836 SH   DFND 1 0 0 19,836
SOUTHERN CO COM 842587107   676,522 9,474 SH   DFND 1 0 0 9,474
ISHARES TR RUS MDCP VAL ETF 464287473   659,326 6,259 SH   DFND 1 0 0 6,259
ISHARES TR BLACKROCK ULTRA 46434V878   656,525 13,120 SH   DFND 1 0 0 13,120
LILLY ELI & CO COM 532457108   652,897 1,785 SH   DFND 1 0 0 1,785
EXXON MOBIL CORP COM 30231G102   641,401 5,815 SH   DFND 1 0 0 5,815
MCKESSON CORP COM 58155Q103   640,705 1,708 SH   DFND 1 0 0 1,708
LOCKHEED MARTIN CORP COM 539830109   631,852 1,299 SH   DFND 1 0 0 1,299
ONEOK INC NEW COM 682680103   603,060 9,179 SH   DFND 1 0 0 9,179
MERCK & CO INC COM 58933Y105   598,505 5,394 SH   DFND 1 0 0 5,394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   593,967 8,425 SH   DFND 1 0 0 8,425
BROADCOM INC COM 11135F101   582,613 1,042 SH   DFND 1 0 0 1,042
SELECT SECTOR SPDR TR ENERGY 81369Y506   572,513 6,545 SH   DFND 1 0 0 6,545
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   571,231 11,395 SH   DFND 1 0 0 11,395
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   565,980 7,527 SH   DFND 1 0 0 7,527
ISHARES TR US INFRASTRUC 46435U713   556,273 15,341 SH   DFND 1 0 0 15,341
GILEAD SCIENCES INC COM 375558103   556,021 6,477 SH   DFND 1 0 0 6,477
ARES CAPITAL CORP COM 04010L103   526,169 28,488 SH   DFND 1 0 0 28,488
PEPSICO INC COM 713448108   517,355 2,864 SH   DFND 1 0 0 2,864
SPDR SER TR AEROSPACE DEF 78464A631   509,311 4,628 SH   DFND 1 0 0 4,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   507,663 5,763 SH   DFND 1 0 0 5,763
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   499,805 8,644 SH   DFND 1 0 0 8,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   492,904 6,861 SH   DFND 1 0 0 6,861
VENTAS INC COM 92276F100   464,601 10,313 SH   DFND 1 0 0 10,313
ISHARES TR CORE S&P500 ETF 464287200   451,605 1,175 SH   DFND 1 0 0 1,175
HUNTINGTON BANCSHARES INC COM 446150104   435,887 30,914 SH   DFND 1 0 0 30,914
GOLDMAN SACHS GROUP INC COM 38141G104   435,793 1,269 SH   DFND 1 0 0 1,269
GALLAGHER ARTHUR J & CO COM 363576109   429,683 2,279 SH   DFND 1 0 0 2,279
WALMART INC COM 931142103   421,613 2,974 SH   DFND 1 0 0 2,974
INTEL CORP COM 458140100   416,103 15,744 SH   DFND 1 0 0 15,744
FORD MTR CO DEL COM 345370860   400,130 34,405 SH   DFND 1 0 0 34,405
CONOCOPHILLIPS COM 20825C104   398,722 3,379 SH   DFND 1 0 0 3,379
UNITED PARCEL SERVICE INC CL B 911312106   397,493 2,287 SH   DFND 1 0 0 2,287
CISCO SYS INC COM 17275R102   394,450 8,280 SH   DFND 1 0 0 8,280
CATERPILLAR INC COM 149123101   393,346 1,642 SH   DFND 1 0 0 1,642
TARGET CORP COM 87612E106   393,251 2,639 SH   DFND 1 0 0 2,639
ISHARES TR CORE S&P SCP ETF 464287804   390,295 4,124 SH   DFND 1 0 0 4,124
DEVON ENERGY CORP NEW COM 25179M103   388,436 6,315 SH   DFND 1 0 0 6,315
SPDR SER TR PORTFLI INTRMDIT 78464A672   387,650 13,727 SH   DFND 1 0 0 13,727
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   378,250 5,025 SH   DFND 1 0 0 5,025
DUKE ENERGY CORP NEW COM NEW 26441C204   370,317 3,596 SH   DFND 1 0 0 3,596
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   367,579 19,923 SH   DFND 1 0 0 19,923
ISHARES TR TRS FLT RT BD 46434V860   365,473 7,250 SH   DFND 1 0 0 7,250
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   364,573 9,872 SH   DFND 1 0 0 9,872
SPDR SER TR NUVEEN BLMBRG SH 78468R739   360,107 7,665 SH   DFND 1 0 0 7,665
DEERE & CO COM 244199105   355,833 830 SH   DFND 1 0 0 830
ULTA BEAUTY INC COM 90384S303   353,679 754 SH   DFND 1 0 0 754
NORTHROP GRUMMAN CORP COM 666807102   352,471 646 SH   DFND 1 0 0 646
SCHWAB STRATEGIC TR US TIPS ETF 808524870   352,220 6,801 SH   DFND 1 0 0 6,801
SEMPRA COM 816851109   334,270 2,163 SH   DFND 1 0 0 2,163
STARBUCKS CORP COM 855244109   327,378 3,300 SH   DFND 1 0 0 3,300
AFFIRM HLDGS INC COM CL A 00827B106   325,705 33,682 SH   DFND 1 0 0 33,682
AMGEN INC COM 031162100   319,633 1,217 SH   DFND 1 0 0 1,217
ISHARES TR FLTG RATE NT ETF 46429B655   316,878 6,296 SH   DFND 1 0 0 6,296
GSK PLC SPONSORED ADR 37733W204   307,051 8,738 SH   DFND 1 0 0 8,738
ISHARES TR 20 YR TR BD ETF 464287432   304,056 3,054 SH   DFND 1 0 0 3,054
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   302,291 3,900 SH   DFND 1 0 0 3,900
THERMO FISHER SCIENTIFIC INC COM 883556102   301,829 548 SH   DFND 1 0 0 548
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   300,805 12,389 SH   DFND 1 0 0 12,389
COCA COLA CO COM 191216100   297,297 4,674 SH   DFND 1 0 0 4,674
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   296,280 20,046 SH   DFND 1 0 0 20,046
ACTIVISION BLIZZARD INC COM 00507V109   292,416 3,820 SH   DFND 1 0 0 3,820
CVS HEALTH CORP COM 126650100   287,369 3,084 SH   DFND 1 0 0 3,084
SIMPSON MFG INC COM 829073105   286,372 3,230 SH   DFND 1 0 0 3,230
ALTRIA GROUP INC COM 02209S103   285,541 6,247 SH   DFND 1 0 0 6,247
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   282,912 2,881 SH   DFND 1 0 0 2,881
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   278,815 6,817 SH   DFND 1 0 0 6,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   276,534 8,390 SH   DFND 1 0 0 8,390
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   274,331 6,076 SH   DFND 1 0 0 6,076
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   272,164 5,738 SH   DFND 1 0 0 5,738
SPDR SER TR PORTFOLIO LN TSR 78464A664   271,576 9,355 SH   DFND 1 0 0 9,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   268,429 3,456 SH   DFND 1 0 0 3,456
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   265,413 7,651 SH   DFND 1 0 0 7,651
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   264,543 4,111 SH   DFND 1 0 0 4,111
EMERSON ELEC CO COM 291011104   263,941 2,748 SH   DFND 1 0 0 2,748
PHILIP MORRIS INTL INC COM 718172109   263,051 2,599 SH   DFND 1 0 0 2,599
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   263,012 4,116 SH   DFND 1 0 0 4,116
CIGNA CORP NEW COM 125523100   259,024 782 SH   DFND 1 0 0 782
DRAFTKINGS INC NEW COM CL A 26142V105   257,892 22,642 SH   DFND 1 0 0 22,642
ARISTA NETWORKS INC COM 040413106   256,898 2,117 SH   DFND 1 0 0 2,117
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   253,664 14,520 SH   DFND 1 0 0 14,520
INTERNATIONAL BUSINESS MACHS COM 459200101   250,125 1,775 SH   DFND 1 0 0 1,775
ISHARES TR PFD AND INCM SEC 464288687   246,408 8,071 SH   DFND 1 0 0 8,071
ILLINOIS TOOL WKS INC COM 452308109   245,758 1,116 SH   DFND 1 0 0 1,116
GENERAL MTRS CO COM 37045V100   244,737 7,275 SH   DFND 1 0 0 7,275
PALO ALTO NETWORKS INC COM 697435105   241,823 1,733 SH   DFND 1 0 0 1,733
NIKE INC CL B 654106103   237,296 2,028 SH   DFND 1 0 0 2,028
CHENIERE ENERGY INC COM NEW 16411R208   235,437 1,570 SH   DFND 1 0 0 1,570
CONSTELLATION BRANDS INC CL A 21036P108   234,995 1,014 SH   DFND 1 0 0 1,014
NEXTERA ENERGY INC COM 65339F101   233,393 2,792 SH   DFND 1 0 0 2,792
LULULEMON ATHLETICA INC COM 550021109   233,237 728 SH   DFND 1 0 0 728
VANGUARD WORLD FDS UTILITIES ETF 92204A876   226,488 1,477 SH   DFND 1 0 0 1,477
ARCHER DANIELS MIDLAND CO COM 039483102   225,254 2,426 SH   DFND 1 0 0 2,426
ISHARES TR 0-5 YR TIPS ETF 46429B747   224,365 2,314 SH   DFND 1 0 0 2,314
LAM RESEARCH CORP COM 512807108   221,918 528 SH   DFND 1 0 0 528
ISHARES TR NATIONAL MUN ETF 464288414   219,271 2,078 SH   DFND 1 0 0 2,078
CONSOLIDATED EDISON INC COM 209115104   214,128 2,247 SH   DFND 1 0 0 2,247
AMERICAN EXPRESS CO COM 025816109   211,502 1,431 SH   DFND 1 0 0 1,431
MARATHON PETE CORP COM 56585A102   206,010 1,770 SH   DFND 1 0 0 1,770
MGM RESORTS INTERNATIONAL COM 552953101   205,908 6,141 SH   DFND 1 0 0 6,141
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   204,901 11,308 SH   DFND 1 0 0 11,308
ISHARES TR 1 3 YR TREAS BD 464287457   202,881 2,499 SH   DFND 1 0 0 2,499
BRISTOL-MYERS SQUIBB CO COM 110122108   201,964 2,807 SH   DFND 1 0 0 2,807
HONEYWELL INTL INC COM 438516106   201,846 942 SH   DFND 1 0 0 942
QUEST DIAGNOSTICS INC COM 74834L100   201,495 1,288 SH   DFND 1 0 0 1,288
SPDR SER TR BLOOMBERG EMERGI 78464A391   200,604 9,757 SH   DFND 1 0 0 9,757
KINDER MORGAN INC DEL COM 49456B101   197,873 10,944 SH   DFND 1 0 0 10,944
MEDICAL PPTYS TRUST INC COM 58463J304   128,932 11,574 SH   DFND 1 0 0 11,574
RITHM CAPITAL CORP COM NEW 64828T201   121,331 14,851 SH   DFND 1 0 0 14,851
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,812,266 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,520,256 42,400 SH   SOLE   0 0 42,400
UBIQUITI INC COM 90353W103   1,595,777 5,834 SH   SOLE   0 0 5,834
STRATEGY SHS NS 7HANDL IDX 86280R506   1,463,424 74,741 SH   SOLE   0 0 74,741
SOUTHERN COPPER CORP COM 84265V105   1,348,140 22,324 SH   SOLE   0 0 22,324
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   1,047,242 22,743 SH   SOLE   0 0 22,743
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,007,660 50,383 SH   SOLE   0 0 50,383
ISHARES TR S&P 500 VAL ETF 464287408   987,285 6,806 SH   SOLE   0 0 6,806
OMEGA FLEX INC COM 682095104   860,504 9,221 SH   SOLE   0 0 9,221
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   806,567 24,091 SH   SOLE   0 0 24,091
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   726,252 69,498 SH   SOLE   0 0 69,498
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   695,889 26,647 SH   SOLE   0 0 26,647
SPDR SER TR S&P BIOTECH 78464A870   646,155 7,785 SH   SOLE   0 0 7,785
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   635,431 7,400 SH   SOLE   0 0 7,400
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   633,497 5,837 SH   SOLE   0 0 5,837
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   601,331 22,442 SH   SOLE   0 0 22,442
GABELLI UTIL TR COM 36240A101   599,223 79,790 SH   SOLE   0 0 79,790
LITHIUM AMERS CORP NEW COM NEW 53680Q207   583,433 30,788 SH   SOLE   0 0 30,788
CAMECO CORP COM 13321L108   558,201 24,623 SH   SOLE   0 0 24,623
AMBARELLA INC SHS G037AX101   516,158 6,277 SH   SOLE   0 0 6,277
MAIN STR CAP CORP COM 56035L104   505,919 13,692 SH   SOLE   0 0 13,692
FIRST TR MORNINGSTAR DIVID L SHS 336917109   458,974 12,554 SH   SOLE   0 0 12,554
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   430,205 16,704 SH   SOLE   0 0 16,704
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   426,154 4,100 SH   SOLE   0 0 4,100
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   419,283 9,540 SH   SOLE   0 0 9,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   409,119 1,164 SH   SOLE   0 0 1,164
PG&E CORP COM 69331C108   397,183 24,427 SH   SOLE   0 0 24,427
ISHARES TR CORE DIV GRWTH 46434V621   340,398 6,808 SH   SOLE   0 0 6,808
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   315,857 16,129 SH   SOLE   0 0 16,129
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   296,869 4,015 SH   SOLE   0 0 4,015
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   294,089 5,018 SH   SOLE   0 0 5,018
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   293,897 4,452 SH   SOLE   0 0 4,452
CLOUDFLARE INC CL A COM 18915M107   293,865 6,500 SH   SOLE   0 0 6,500
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   278,041 3,116 SH   SOLE   0 0 3,116
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   253,902 920 SH   SOLE   0 0 920
WYNN RESORTS LTD COM 983134107   252,771 3,065 SH   SOLE   0 0 3,065
MOSAIC CO NEW COM 61945C103   250,236 5,704 SH   SOLE   0 0 5,704
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   244,860 5,260 SH   SOLE   0 0 5,260
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   232,034 4,810 SH   SOLE   0 0 4,810
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,944 1,182 SH   SOLE   0 0 1,182
BLACKROCK CORPOR HI YLD FD I COM 09255P107   213,422 24,419 SH   SOLE   0 0 24,419
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   206,041 1,595 SH   SOLE   0 0 1,595
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   198,652 12,486 SH   SOLE   0 0 12,486
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   140,002 12,545 SH   SOLE   0 0 12,545
CBRE GBL REAL ESTATE INC FD COM 12504G100   123,602 21,571 SH   SOLE   0 0 21,571
LOOP INDS INC COM 543518104   122,607 51,300 SH   SOLE   0 0 51,300
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   118,479 13,634 SH   SOLE   0 0 13,634
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   112,421 48,000 PRN   SOLE   0 0 48,000
FIRST MAJESTIC SILVER CORP COM 32076V103   91,740 11,000 SH   SOLE   0 0 11,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   73,706 32,000 PRN   SOLE   0 0 32,000
LUMEN TECHNOLOGIES INC COM 550241103   72,448 13,879 SH   SOLE   0 0 13,879
GLOBAL SELF STORAGE INC COM 37955N106   61,425 12,587 SH   SOLE   0 0 12,587
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   56,865 53,000 PRN   SOLE   0 0 53,000
NICE LTD NOTE 9/1 653656AB4   56,673 60,000 PRN   SOLE   0 0 60,000
CANOPY GROWTH CORP COM 138035100   51,086 22,115 SH   SOLE   0 0 22,115
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   49,374 36,000 PRN   SOLE   0 0 36,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   42,528 35,000 PRN   SOLE   0 0 35,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   41,262 38,000 PRN   SOLE   0 0 38,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   41,043 38,000 PRN   SOLE   0 0 38,000
INVESCO SR INCOME TR COM 46131H107   40,215 10,500 SH   SOLE   0 0 10,500
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   40,209 64,000 PRN   SOLE   0 0 64,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   39,836 43,000 PRN   SOLE   0 0 43,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   38,761 31,000 PRN   SOLE   0 0 31,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   38,461 37,000 PRN   SOLE   0 0 37,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   38,265 30,000 PRN   SOLE   0 0 30,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   36,905 38,000 PRN   SOLE   0 0 38,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   36,704 39,000 PRN   SOLE   0 0 39,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   36,415 44,000 PRN   SOLE   0 0 44,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   35,493 23,000 PRN   SOLE   0 0 23,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   34,405 30,000 PRN   SOLE   0 0 30,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   34,404 35,000 PRN   SOLE   0 0 35,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   33,993 30,000 PRN   SOLE   0 0 30,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   33,881 23,000 PRN   SOLE   0 0 23,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   33,649 35,000 PRN   SOLE   0 0 35,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   33,200 45,000 PRN   SOLE   0 0 45,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   33,124 38,000 PRN   SOLE   0 0 38,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   32,615 38,000 PRN   SOLE   0 0 38,000
RINGCENTRAL INC NOTE 3/0 76680RAF4   32,018 37,000 PRN   SOLE   0 0 37,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   31,103 38,000 PRN   SOLE   0 0 38,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   30,898 31,000 PRN   SOLE   0 0 31,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   30,863 25,000 PRN   SOLE   0 0 25,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   29,941 39,000 PRN   SOLE   0 0 39,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   29,653 30,000 PRN   SOLE   0 0 30,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   29,531 31,000 PRN   SOLE   0 0 31,000
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   29,310 30,000 PRN   SOLE   0 0 30,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,492 26,000 PRN   SOLE   0 0 26,000
EZCORP INC NOTE 2.375% 5/0 302301AE6   26,611 30,000 PRN   SOLE   0 0 30,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   25,358 32,000 PRN   SOLE   0 0 32,000
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   21,730 25,000 PRN   SOLE   0 0 25,000
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   21,600 25,000 PRN   SOLE   0 0 25,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   21,588 23,000 PRN   SOLE   0 0 23,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   20,579 21,000 PRN   SOLE   0 0 21,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   20,098 21,000 PRN   SOLE   0 0 21,000
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   19,407 20,000 PRN   SOLE   0 0 20,000
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   19,024 20,000 PRN   SOLE   0 0 20,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   18,591 23,000 PRN   SOLE   0 0 23,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   18,557 20,000 PRN   SOLE   0 0 20,000
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   17,900 20,000 PRN   SOLE   0 0 20,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   17,500 17,500 SH   SOLE   0 0 17,500
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   16,632 27,000 PRN   SOLE   0 0 27,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   16,289 16,000 PRN   SOLE   0 0 16,000
OMEROS CORP NOTE 6.250%11/1 682143AE2   14,175 15,000 PRN   SOLE   0 0 15,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   12,546 14,000 PRN   SOLE   0 0 14,000
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   12,000 20,000 PRN   SOLE   0 0 20,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   11,849 14,000 PRN   SOLE   0 0 14,000
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   9,650 10,000 PRN   SOLE   0 0 10,000
IRONNET INC COM 46323Q105   7,038 30,600 SH   SOLE   0 0 30,600
DERMTECH INC Call 24984K905   1,264 10,400 SH   SOLE   0 0 10,400