Insigneo Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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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	598,476	4,378	SH		SOLE		4,378	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	232,273	6,461	SH		SOLE		6,461	0	0
ABBOTT LABS	COM	002824100	1,624,333	14,247	SH		SOLE		14,247	0	0
ABBVIE INC	COM	00287Y109	4,005,285	20,282	SH		SOLE		20,282	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	98,406	14,865	SH		SOLE		14,865	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,887,577	5,340	SH		SOLE		5,340	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,449,948	4,732	SH		SOLE		4,732	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,282,652	26,101	SH		SOLE		26,101	0	0
AECOM	COM	00766T100	328,399	3,180	SH		SOLE		3,180	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	30,975	35,000	PRN		SOLE		35,000	0	0
AFLAC INC	COM	001055102	778,016	6,959	SH		SOLE		6,959	0	0
AGNC INVT CORP	COM	00123Q104	137,905	13,184	SH		SOLE		13,184	0	0
AGNICO EAGLE MINES LTD	COM	008474108	225,326	2,797	SH		SOLE		2,797	0	0
AIR PRODS & CHEMS INC	SPONSORED ADS	009158106	1,192,746	4,006	SH		SOLE		4,006	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	12,208	13,000	PRN		SOLE		13,000	0	0
AIRBNB INC	COM CL A	009066101	967,180	7,627	SH		SOLE		7,627	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,589	19,000	PRN		SOLE		19,000	0	0
ALCON AG	ORD SHS	H01301128	698,311	6,984	SH		SOLE		6,984	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,122,491	20,001	SH		SOLE		20,001	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,760,451	32,664	SH		SOLE		32,664	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	17,757	17,000	PRN		SOLE		17,000	0	0
ALLSTATE CORP	COM	020002101	238,390	1,257	SH		SOLE		1,257	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,974,554	96,319	SH		SOLE		96,319	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,176,977	60,871	SH		SOLE		60,871	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	322,730	11,416	SH		SOLE		11,416	0	0
ALTRIA GROUP INC	COM	02209S103	679,550	13,314	SH		SOLE		13,314	0	0
AMAZON COM INC	COM	023135106	37,390,716	200,669	SH		SOLE		200,669	0	0
AMBEV SA	SPONSORED ADR	02319V103	104,129	42,676	SH		SOLE		42,676	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	25,638	25,000	PRN		SOLE		25,000	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	539,014	5,618	SH		SOLE		5,618	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	313,772	3,058	SH		SOLE		3,058	0	0
AMERICAN EXPRESS CO	COM	025816109	3,233,840	11,924	SH		SOLE		11,924	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,279,621	5,502	SH		SOLE		5,502	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	19,429	19,000	PRN		SOLE		19,000	0	0
AMERIPRISE FINL INC	COM	03076C106	889,871	1,894	SH		SOLE		1,894	0	0
AMGEN INC	COM	031162100	1,206,130	3,743	SH		SOLE		3,743	0	0
AMPHENOL CORP NEW	CL A	032095101	276,280	4,240	SH		SOLE		4,240	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	288,073	4,219	SH		SOLE		4,219	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	3,045,649	236,280	SH		SOLE		236,280	0	0
ANALOG DEVICES INC	COM	032654105	921,913	4,005	SH		SOLE		4,005	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,546,454	77,053	SH		SOLE		77,053	0	0
AON PLC	SHS CL A	G0403H108	387,163	1,119	SH		SOLE		1,119	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	316,022	2,530	SH		SOLE		2,530	0	0
APPLE INC	COM	037833100	92,243,852	395,896	SH		SOLE		395,896	0	0
APPLIED MATLS INC	COM	038222105	818,707	4,052	SH		SOLE		4,052	0	0
APTIV PLC	SHS	G6095L109	446,822	6,205	SH		SOLE		6,205	0	0
ARCHROCK INC	COM	03957W106	354,625	17,521	SH		SOLE		17,521	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203,215	1,304	SH		SOLE		1,304	0	0
ARISTA NETWORKS INC	COM	040413106	740,773	1,930	SH		SOLE		1,930	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	849,314	17,869	SH		SOLE		17,869	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	541,568	21,155	SH		SOLE		21,155	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	377,403	2,639	SH		SOLE		2,639	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	24,501	33,000	PRN		SOLE		33,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,456,512	2,948	SH		SOLE		2,948	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	763,674	9,802	SH		SOLE		9,802	0	0
AT&T INC	COM	00206R102	1,751,328	79,606	SH		SOLE		79,606	0	0
AUTODESK INC	COM	052769106	260,604	946	SH		SOLE		946	0	0
AXON ENTERPRISE INC	COM	05464C101	626,573	1,568	SH		SOLE		1,568	0	0
B2GOLD CORP	COM	11777Q209	31,998	10,389	SH		SOLE		10,389	0	0
BAIDU INC	SPON ADR REP A	056752108	417,791	3,968	SH		SOLE		3,968	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	191,327	18,450	SH		SOLE		18,450	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	202,491	18,680	SH		SOLE		18,680	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	58,950	22,120	SH		SOLE		22,120	0	0
BANCO SANTANDER S.A.	ADR	05964H105	74,424	14,593	SH		SOLE		14,593	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	580,493	456	SH		SOLE		456	0	0
BANK AMERICA CORP	COM	060505104	4,471,952	112,700	SH		SOLE		112,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	395,202	5,500	SH		SOLE		5,500	0	0
BARINGS BDC INC	COM	06759L103	114,161	11,649	SH		SOLE		11,649	0	0
BAXTER INTL INC	COM	071813109	218,403	5,752	SH		SOLE		5,752	0	0
BCE INC	COM	05534B760	370,694	10,650	SH		SOLE		10,650	0	0
BECTON DICKINSON & CO	COM	075887109	768,980	3,189	SH		SOLE		3,189	0	0
BENTLEY SYS INC	COM CL B	08265T208	278,515	5,482	SH		SOLE		5,482	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	25,423,842	55,238	SH		SOLE		55,238	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	573,462	9,233	SH		SOLE		9,233	0	0
BIOGEN INC	COM	09062X103	233,965	1,207	SH		SOLE		1,207	0	0
BITFARMS LTD	COM	09173B107	248,120	117,600	SH		SOLE		117,600	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	83,891	14,464	SH		SOLE		14,464	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	642,164	40,541	SH		SOLE		40,541	0	0
BLACKROCK INC	COM	09247X101	1,007,712	1,061	SH		SOLE		1,061	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	114,005	15,100	SH		SOLE		15,100	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	126,500	10,000	SH		SOLE		10,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	96,932	11,693	SH		SOLE		11,693	0	0
BLACKSTONE INC	COM	09260D107	5,316,298	34,718	SH		SOLE		34,718	0	0
BLINK CHARGING CO	COM	09354A100	361,200	210,000	SH		SOLE		210,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	14,736	17,000	PRN		SOLE		17,000	0	0
BLOCK INC	CL A	852234103	676,268	10,074	SH		SOLE		10,074	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	14,706	16,000	PRN		SOLE		16,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	703,904	48,312	SH		SOLE		48,312	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	242,091	12,505	SH		SOLE		12,505	0	0
BOEING CO	COM	097023105	1,145,925	7,537	SH		SOLE		7,537	0	0
BOOKING HOLDINGS INC	COM	09857L108	703,453	167	SH		SOLE		167	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	335,616	22,570	SH		SOLE		22,570	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,543,514	18,419	SH		SOLE		18,419	0	0
BP PLC	SPONSORED ADR	055622104	995,152	31,703	SH		SOLE		31,703	0	0
BRASKEM S A	SP ADR PFD A	105532105	140,018	19,076	SH		SOLE		19,076	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	14,420	14,000	PRN		SOLE		14,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	727,659	14,064	SH		SOLE		14,064	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215,090	5,880	SH		SOLE		5,880	0	0
BROADCOM INC	COM	11135F101	3,745,547	21,713	SH		SOLE		21,713	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	393,235	7,395	SH		SOLE		7,395	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	360,000	12,775	SH		SOLE		12,775	0	0
BROWN FORMAN CORP	CL B	115637209	557,731	11,336	SH		SOLE		11,336	0	0
BRUKER CORP	COM	116794108	321,958	4,662	SH		SOLE		4,662	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	15,268	19,000	PRN		SOLE		19,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	469,459	1,732	SH		SOLE		1,732	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	134,368	11,263	SH		SOLE		11,263	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	292,573	16,863	SH		SOLE		16,863	0	0
CANADIAN NATL RY CO	COM	136375102	269,818	2,303	SH		SOLE		2,303	0	0
CANOPY GROWTH CORP	COM NEW	138035704	70,194	14,565	SH		SOLE		14,565	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	489,308	15,928	SH		SOLE		15,928	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	623,894	20,693	SH		SOLE		20,693	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	534,481	19,464	SH		SOLE		19,464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	415,950	2,778	SH		SOLE		2,778	0	0
CATERPILLAR INC	COM	149123101	2,780,883	7,110	SH		SOLE		7,110	0	0
CDW CORP	COM	12514G108	520,707	2,301	SH		SOLE		2,301	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	20,250	20,000	PRN		SOLE		20,000	0	0
CENTERRA GOLD INC	COM	152006102	325,665	45,484	SH		SOLE		45,484	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	14,138	15,000	PRN		SOLE		15,000	0	0
CHEVRON CORP NEW	COM	166764100	2,678,624	18,189	SH		SOLE		18,189	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,251,362	21,718	SH		SOLE		21,718	0	0
CHUBB LIMITED	COM	H1467J104	1,595,663	5,533	SH		SOLE		5,533	0	0
CISCO SYS INC	COM	17275R102	1,207,320	22,685	SH		SOLE		22,685	0	0
CITIGROUP INC	COM	172967424	2,160,110	34,507	SH		SOLE		34,507	0	0
CME GROUP INC	COM	12575Q105	508,817	2,306	SH		SOLE		2,306	0	0
CMS ENERGY CORP	COM	125896100	271,078	3,838	SH		SOLE		3,838	0	0
COCA COLA CO	COM	191216100	3,452,860	48,050	SH		SOLE		48,050	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	351,246	4,551	SH		SOLE		4,551	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	563,346	23,800	SH		SOLE		23,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	689,696	3,871	SH		SOLE		3,871	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	24,463	25,000	PRN		SOLE		25,000	0	0
COMCAST CORP	CL A	20030N101	1,458,274	34,912	SH		SOLE		34,912	0	0
CONAGRA BRANDS INC	COM	205887102	266,274	8,188	SH		SOLE		8,188	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	10,626	12,000	PRN		SOLE		12,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,286,832	21,721	SH		SOLE		21,721	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	63,300	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	346,887	7,683	SH		SOLE		7,683	0	0
CORTEVA INC	COM	22052L104	523,701	8,908	SH		SOLE		8,908	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,452,549	5,023	SH		SOLE		5,023	0	0
COTY INC	COM CL A	222070203	429,884	45,781	SH		SOLE		45,781	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,524,727	5,436	SH		SOLE		5,436	0	0
CROWN CASTLE INC	COM	22822V101	518,532	4,371	SH		SOLE		4,371	0	0
CURTISS WRIGHT CORP	COM	231561101	346,768	1,055	SH		SOLE		1,055	0	0
CVS HEALTH CORP	COM	126650100	494,638	7,866	SH		SOLE		7,866	0	0
D R HORTON INC	COM	23331A109	695,170	3,644	SH		SOLE		3,644	0	0
DANAHER CORPORATION	COM	235851102	1,294,154	4,655	SH		SOLE		4,655	0	0
DATADOG INC	CL A COM	23804L103	326,310	2,836	SH		SOLE		2,836	0	0
DEERE & CO	COM	244199105	1,280,402	3,068	SH		SOLE		3,068	0	0
DELTA AIR LINES INC DEL	COM	247361702	378,852	7,459	SH		SOLE		7,459	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	29,988	34,000	PRN		SOLE		34,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	710,541	5,063	SH		SOLE		5,063	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	30,018	34,000	PRN		SOLE		34,000	0	0
DISNEY WALT CO	COM	254687106	4,256,725	44,253	SH		SOLE		44,253	0	0
DOLLAR TREE INC	COM	256746108	227,837	3,240	SH		SOLE		3,240	0	0
DOMINION ENERGY INC	COM	25746U109	544,093	9,415	SH		SOLE		9,415	0	0
DOORDASH INC	CL A	25809K105	315,362	2,210	SH		SOLE		2,210	0	0
DOVER CORP	COM	260003108	753,538	3,930	SH		SOLE		3,930	0	0
DOW INC	COM	260557103	432,287	7,913	SH		SOLE		7,913	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	335,787	8,566	SH		SOLE		8,566	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	32,889	38,000	PRN		SOLE		38,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	10,608	11,000	PRN		SOLE		11,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,210,074	10,495	SH		SOLE		10,495	0	0
DUPONT DE NEMOURS INC	COM	26614N102	461,590	5,180	SH		SOLE		5,180	0	0
EASTMAN CHEM CO	COM	277432100	202,406	1,808	SH		SOLE		1,808	0	0
EATON CORP PLC	SHS	G29183103	1,710,451	5,161	SH		SOLE		5,161	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	382,695	15,500	SH		SOLE		15,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	147,057	10,038	SH		SOLE		10,038	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	198,738	22,791	SH		SOLE		22,791	0	0
ELECTRONIC ARTS INC	COM	285512109	362,903	2,530	SH		SOLE		2,530	0	0
ELEVANCE HEALTH INC	COM	036752103	457,682	880	SH		SOLE		880	0	0
ELI LILLY & CO	COM	532457108	5,821,006	6,570	SH		SOLE		6,570	0	0
ENBRIDGE INC	COM	29250N105	543,509	13,367	SH		SOLE		13,367	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	493,154	30,726	SH		SOLE		30,726	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	15,122	15,752	SH		SOLE		15,752	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	10,566	12,000	PRN		SOLE		12,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	469,020	16,112	SH		SOLE		16,112	0	0
EOG RES INC	COM	26875P101	343,343	2,793	SH		SOLE		2,793	0	0
EQUINIX INC	COM	29444U700	253,862	286	SH		SOLE		286	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	225,242	3,025	SH		SOLE		3,025	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	9,860	10,000	PRN		SOLE		10,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	11,153	13,000	PRN		SOLE		13,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	19,600	20,000	PRN		SOLE		20,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	16,827	16,000	PRN		SOLE		16,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	20,559	22,000	PRN		SOLE		22,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	280,498	1,895	SH		SOLE		1,895	0	0
EXXON MOBIL CORP	COM	30231G102	5,498,071	46,904	SH		SOLE		46,904	0	0
FAIR ISAAC CORP	COM	303250104	542,242	279	SH		SOLE		279	0	0
FASTENAL CO	COM	311900104	207,689	2,908	SH		SOLE		2,908	0	0
FEDEX CORP	COM	31428X106	587,044	2,145	SH		SOLE		2,145	0	0
FERRARI N V	COM	N3167Y103	425,485	906	SH		SOLE		906	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	564,643	6,742	SH		SOLE		6,742	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	238,124	13,156	SH		SOLE		13,156	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	212,561	3,349	SH		SOLE		3,349	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	466,081	7,869	SH		SOLE		7,869	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	618,878	6,052	SH		SOLE		6,052	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	222,214	13,700	SH		SOLE		13,700	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	597,557	5,423	SH		SOLE		5,423	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	760,604	8,377	SH		SOLE		8,377	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	532,329	2,513	SH		SOLE		2,513	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	DOW 30 EQL WGT	33733A201	283,910	7,893	SH		SOLE		7,893	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	645,469	17,742	SH		SOLE		17,742	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,361,200	22,989	SH		SOLE		22,989	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	217,920	4,000	SH		SOLE		4,000	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	209,497	6,736	SH		SOLE		6,736	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	279,664	11,350	SH		SOLE		11,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,504,953	42,405	SH		SOLE		42,405	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F482	664,800	18,106	SH		SOLE		18,106	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	214,913	5,050	SH		SOLE		5,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	232,392	4,600	SH		SOLE		4,600	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	210,444	7,408	SH		SOLE		7,408	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	639,331	29,381	SH		SOLE		29,381	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	332,042	12,450	SH		SOLE		12,450	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,555,317	34,779	SH		SOLE		34,779	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	650,427	22,716	SH		SOLE		22,716	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	355,541	8,794	SH		SOLE		8,794	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F441	934,086	25,775	SH		SOLE		25,775	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	427,092	4,100	SH		SOLE		4,100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237,669	1,242	SH		SOLE		1,242	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,013,966	22,290	SH		SOLE		22,290	0	0
FISERV INC	COM	337738108	450,383	2,507	SH		SOLE		2,507	0	0
FLEX LTD	ORD	Y2573F102	665,190	19,898	SH		SOLE		19,898	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,238,064	30,014	SH		SOLE		30,014	0	0
FLEXSHOPPER INC	COM NEW	33939J303	61,800	60,000	SH		SOLE		60,000	0	0
FORD MTR CO DEL	COM	345370860	735,688	69,667	SH		SOLE		69,667	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,635	17,000	PRN		SOLE		17,000	0	0
FORTINET INC	COM	34959E109	276,388	3,564	SH		SOLE		3,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	581,069	11,640	SH		SOLE		11,640	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	615,662	2,188	SH		SOLE		2,188	0	0
GARTNER INC	COM	366651107	347,693	686	SH		SOLE		686	0	0
GE AEROSPACE	COM NEW	369604301	1,162,774	6,166	SH		SOLE		6,166	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	699,464	7,453	SH		SOLE		7,453	0	0
GE VERNOVA INC	COM	36828A101	432,382	1,696	SH		SOLE		1,696	0	0
GENERAL DYNAMICS CORP	COM	369550108	820,895	2,716	SH		SOLE		2,716	0	0
GENERAL MTRS CO	COM	37045V100	588,480	13,124	SH		SOLE		13,124	0	0
GENUINE PARTS CO	COM	372460105	507,035	3,630	SH		SOLE		3,630	0	0
GILEAD SCIENCES INC	COM	375558103	762,609	9,096	SH		SOLE		9,096	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	208,488	5,600	SH		SOLE		5,600	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	288,019	6,607	SH		SOLE		6,607	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	498,758	17,433	SH		SOLE		17,433	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	436,039	8,011	SH		SOLE		8,011	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	320,986	9,984	SH		SOLE		9,984	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	435,384	8,227	SH		SOLE		8,227	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	397,159	10,980	SH		SOLE		10,980	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,538,544	3,107	SH		SOLE		3,107	0	0
GRAINGER W W INC	COM	384802104	237,383	229	SH		SOLE		229	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	338,906	6,711	SH		SOLE		6,711	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	402,044	9,552	SH		SOLE		9,552	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	339,495	47,749	SH		SOLE		47,749	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	368,500	23,382	SH		SOLE		23,382	0	0
HALEON PLC	SPON ADS	405552100	380,467	35,961	SH		SOLE		35,961	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	245,548	3,925	SH		SOLE		3,925	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	322,833	14,116	SH		SOLE		14,116	0	0
HERSHEY CO	COM	427866108	240,876	1,256	SH		SOLE		1,256	0	0
HEXCEL CORP NEW	COM	428291108	300,432	4,859	SH		SOLE		4,859	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	813,900	3,531	SH		SOLE		3,531	0	0
HOLOGIC INC	COM	436440101	456,746	5,607	SH		SOLE		5,607	0	0
HOME DEPOT INC	COM	437076102	4,275,000	10,550	SH		SOLE		10,550	0	0
HONEYWELL INTL INC	COM	438516106	5,190,618	25,111	SH		SOLE		25,111	0	0
HOWMET AEROSPACE INC	COM	443201108	217,142	2,166	SH		SOLE		2,166	0	0
HUBSPOT INC	COM	443573100	272,711	513	SH		SOLE		513	0	0
HUMACYTE INC	COM	44486Q103	108,800	20,000	SH		SOLE		20,000	0	0
HUMANA INC	COM	444859102	367,102	1,159	SH		SOLE		1,159	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	159,275	10,835	SH		SOLE		10,835	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	236,614	17,501	SH		SOLE		17,501	0	0
ICON PLC	SHS	G4705A100	542,729	1,889	SH		SOLE		1,889	0	0
IES HLDGS INC	COM	44951W106	299,430	1,500	SH		SOLE		1,500	0	0
INGERSOLL RAND INC	COM	45687V106	3,489,392	35,548	SH		SOLE		35,548	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	260,027	6,293	SH		SOLE		6,293	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	25,830	31,200	SH		SOLE		31,200	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	17,903	15,000	PRN		SOLE		15,000	0	0
INTEL CORP	COM	458140100	616,008	26,258	SH		SOLE		26,258	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,092,352	6,800	SH		SOLE		6,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,218,060	10,033	SH		SOLE		10,033	0	0
INTUIT	COM	461202103	1,898,105	3,057	SH		SOLE		3,057	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,688,559	3,437	SH		SOLE		3,437	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	217,977	3,390	SH		SOLE		3,390	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,036,982	136,371	SH		SOLE		136,371	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	654,415	25,083	SH		SOLE		25,083	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	651,496	31,337	SH		SOLE		31,337	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	229,467	5,020	SH		SOLE		5,020	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	574,650	9,414	SH		SOLE		9,414	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	533,741	21,821	SH		SOLE		21,821	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	271,892	5,131	SH		SOLE		5,131	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	570,788	12,009	SH		SOLE		12,009	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,749,460	26,510	SH		SOLE		26,510	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	355,150	8,741	SH		SOLE		8,741	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,225,865	29,147	SH		SOLE		29,147	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	22,936	23,000	PRN		SOLE		23,000	0	0
IRON MTN INC DEL	COM	46284V101	293,588	2,471	SH		SOLE		2,471	0	0
ISHARES BITCOIN TR	SHS	46438F101	2,118,519	58,636	SH		SOLE		58,636	0	0
ISHARES ETHEREUM TR	SHS	46438R105	1,690,833	85,960	SH		SOLE		85,960	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,370,478	27,575	SH		SOLE		27,575	0	0
ISHARES INC	MSCI WORLD ETF	464286392	356,970	2,275	SH		SOLE		2,275	0	0
ISHARES INC	MSCI CHILE ETF	464286640	802,468	29,416	SH		SOLE		29,416	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	396,967	6,915	SH		SOLE		6,915	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	690,845	6,032	SH		SOLE		6,032	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	323,030	5,152	SH		SOLE		5,152	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	293,828	6,800	SH		SOLE		6,800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,850,440	39,844	SH		SOLE		39,844	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	578,186	11,070	SH		SOLE		11,070	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	478,977	16,242	SH		SOLE		16,242	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	279,180	8,250	SH		SOLE		8,250	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9,867,986	347,342	SH		SOLE		347,342	0	0
ISHARES TR	EAFE VALUE ETF	464288877	225,575	3,921	SH		SOLE		3,921	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	383,400	7,137	SH		SOLE		7,137	0	0
ISHARES TR	U.S. TECH ETF	464287721	214,087	1,412	SH		SOLE		1,412	0	0
ISHARES TR	S&P SML 600 GWT	464287887	202,818	1,454	SH		SOLE		1,454	0	0
ISHARES TR	CORE S&P US VLU	464287663	249,239	2,610	SH		SOLE		2,610	0	0
ISHARES TR	BROAD USD HIGH	46435U853	200,675	5,330	SH		SOLE		5,330	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,860,655	34,897	SH		SOLE		34,897	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,343,685	16,733	SH		SOLE		16,733	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	273,200	5,188	SH		SOLE		5,188	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,537,816	20,202	SH		SOLE		20,202	0	0
ISHARES TR	US AER DEF ETF	464288760	1,055,282	7,052	SH		SOLE		7,052	0	0
ISHARES TR	ASIA 50 ETF	464288430	634,691	8,781	SH		SOLE		8,781	0	0
ISHARES TR	MSCI ACWI EX US	464288240	676,798	11,828	SH		SOLE		11,828	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,362,599	71,098	SH		SOLE		71,098	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	679,859	7,265	SH		SOLE		7,265	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	207,874	1,738	SH		SOLE		1,738	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	479,927	4,418	SH		SOLE		4,418	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,217,970	27,000	SH		SOLE		27,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,169,319	9,781	SH		SOLE		9,781	0	0
ISHARES TR	RUS MID CAP ETF	464287499	638,045	7,239	SH		SOLE		7,239	0	0
ISHARES TR	U.S. FINLS ETF	464287788	318,869	3,069	SH		SOLE		3,069	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	642,629	17,178	SH		SOLE		17,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,280,208	15,308	SH		SOLE		15,308	0	0
ISHARES TR	EUROPE ETF	464287861	329,983	5,663	SH		SOLE		5,663	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,293,265	20,752	SH		SOLE		20,752	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,288,059	11,013	SH		SOLE		11,013	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,239,838	7,350	SH		SOLE		7,350	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	261,781	2,734	SH		SOLE		2,734	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	504,678	2,659	SH		SOLE		2,659	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	790,931	2,107	SH		SOLE		2,107	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,787,216	17,145	SH		SOLE		17,145	0	0
ISHARES TR	US TREAS BD ETF	46429B267	223,572	9,534	SH		SOLE		9,534	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	342,693	5,855	SH		SOLE		5,855	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	430,606	4,250	SH		SOLE		4,250	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	363,836	3,985	SH		SOLE		3,985	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	355,549	4,555	SH		SOLE		4,555	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,510,010	98,343	SH		SOLE		98,343	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	755,726	3,277	SH		SOLE		3,277	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	864,676	11,022	SH		SOLE		11,022	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	408,069	4,908	SH		SOLE		4,908	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	313,395	3,194	SH		SOLE		3,194	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,639,871	26,910	SH		SOLE		26,910	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,805,808	24,835	SH		SOLE		24,835	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,814,083	57,083	SH		SOLE		57,083	0	0
ISHARES TR	TIPS BD ETF	464287176	3,219,124	29,140	SH		SOLE		29,140	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,785,985	76,883	SH		SOLE		76,883	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	394,164	11,128	SH		SOLE		11,128	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	900,839	33,752	SH		SOLE		33,752	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,347,694	38,531	SH		SOLE		38,531	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,150,283	49,523	SH		SOLE		49,523	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	408,804	2,280	SH		SOLE		2,280	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,311,969	12,032	SH		SOLE		12,032	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	452,447	13,214	SH		SOLE		13,214	0	0
ITRON INC	NOTE 3/1	465741AN6	30,291	29,000	PRN		SOLE		29,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,803,357	51,035	SH		SOLE		51,035	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,831,376	81,186	SH		SOLE		81,186	0	0
JACOBS SOLUTIONS INC	COM	46982L108	239,416	1,829	SH		SOLE		1,829	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	441,578	9,021	SH		SOLE		9,021	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,260,382	44,426	SH		SOLE		44,426	0	0
JOHNSON & JOHNSON	COM	478160104	3,742,028	23,090	SH		SOLE		23,090	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	430,503	5,547	SH		SOLE		5,547	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,993,468	33,166	SH		SOLE		33,166	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	355,742	5,761	SH		SOLE		5,761	0	0
KENVUE INC	COM	49177J102	479,693	20,739	SH		SOLE		20,739	0	0
KIMBERLY-CLARK CORP	COM	494368103	347,870	2,445	SH		SOLE		2,445	0	0
KKR & CO INC	COM	48251W104	737,529	5,648	SH		SOLE		5,648	0	0
KLA CORP	COM NEW	482480100	301,642	390	SH		SOLE		390	0	0
KOSMOS ENERGY LTD	COM	500688106	91,417	22,684	SH		SOLE		22,684	0	0
KRAFT HEINZ CO	COM	500754106	239,768	6,829	SH		SOLE		6,829	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	652,477	2,743	SH		SOLE		2,743	0	0
LAM RESEARCH CORP	COM	512807108	700,302	858	SH		SOLE		858	0	0
LENNAR CORP	CL A	526057104	270,534	1,443	SH		SOLE		1,443	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	15,393	14,000	PRN		SOLE		14,000	0	0
LINDE PLC	SHS	G54950103	1,356,002	2,844	SH		SOLE		2,844	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72,056	23,095	SH		SOLE		23,095	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,252,894	3,854	SH		SOLE		3,854	0	0
LOWES COS INC	COM	548661107	1,846,677	6,818	SH		SOLE		6,818	0	0
LUCID GROUP INC	COM	549498103	56,536	16,016	SH		SOLE		16,016	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,753	13,000	PRN		SOLE		13,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267,465	2,789	SH		SOLE		2,789	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	26,561	15,006	SH		SOLE		15,006	0	0
MANULIFE FINL CORP	COM	56501R106	397,595	13,455	SH		SOLE		13,455	0	0
MARATHON PETE CORP	COM	56585A102	3,015,138	18,508	SH		SOLE		18,508	0	0
MARRIOTT INTL INC NEW	CL A	571903202	481,538	1,937	SH		SOLE		1,937	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	14,736	16,000	PRN		SOLE		16,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	331,125	1,484	SH		SOLE		1,484	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	409,905	762	SH		SOLE		762	0	0
MARVELL TECHNOLOGY INC	COM	573874104	331,175	4,592	SH		SOLE		4,592	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,148,195	12,451	SH		SOLE		12,451	0	0
MAXIMUS INC	COM	577933104	228,149	2,449	SH		SOLE		2,449	0	0
MCDONALDS CORP	COM	580135101	2,981,588	9,791	SH		SOLE		9,791	0	0
MCKESSON CORP	COM	58155Q103	366,120	741	SH		SOLE		741	0	0
MEDTRONIC PLC	SHS	G5960L103	837,235	9,300	SH		SOLE		9,300	0	0
MERCADOLIBRE INC	COM	58733R102	3,577,295	1,743	SH		SOLE		1,743	0	0
MERCK & CO INC	COM	58933Y105	2,476,189	21,805	SH		SOLE		21,805	0	0
META PLATFORMS INC	CL A	30303M102	21,737,925	37,974	SH		SOLE		37,974	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,221,082	11,774	SH		SOLE		11,774	0	0
MICROSOFT CORP	COM	594918104	36,794,171	85,508	SH		SOLE		85,508	0	0
MICROSTRATEGY INC	CL A NEW	594972408	565,990	3,357	SH		SOLE		3,357	0	0
MONDELEZ INTL INC	CL A	609207105	767,260	10,415	SH		SOLE		10,415	0	0
MONOLITHIC PWR SYS INC	COM	609839105	921,727	997	SH		SOLE		997	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	384,128	7,363	SH		SOLE		7,363	0	0
MORGAN STANLEY	COM	617446448	2,350,056	22,545	SH		SOLE		22,545	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	348,463	775	SH		SOLE		775	0	0
MSCI INC	COM	55354G100	359,668	617	SH		SOLE		617	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	246,701	3,541	SH		SOLE		3,541	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	15,477	16,000	PRN		SOLE		16,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	23,170	28,000	PRN		SOLE		28,000	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	817,886	15,965	SH		SOLE		15,965	0	0
NETFLIX INC	COM	64110L106	5,225,084	7,367	SH		SOLE		7,367	0	0
NEWMONT CORP	COM	651639106	203,751	3,812	SH		SOLE		3,812	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	305,071	1,845	SH		SOLE		1,845	0	0
NEXTERA ENERGY INC	COM	65339F101	2,092,957	24,760	SH		SOLE		24,760	0	0
NIKE INC	CL B	654106103	923,073	10,442	SH		SOLE		10,442	0	0
NIO INC	SPON ADS	62914V106	256,940	38,464	SH		SOLE		38,464	0	0
NOKIA CORP	SPONSORED ADR	654902204	50,255	11,500	SH		SOLE		11,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,157,573	4,658	SH		SOLE		4,658	0	0
NORTHROP GRUMMAN CORP	COM	666807102	914,375	1,732	SH		SOLE		1,732	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	523,916	4,555	SH		SOLE		4,555	0	0
NOVO-NORDISK A S	ADR	670100205	1,422,543	11,947	SH		SOLE		11,947	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	381,572	27,954	SH		SOLE		27,954	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	569,008	48,800	SH		SOLE		48,800	0	0
NVIDIA CORPORATION	COM	67066G104	35,414,056	291,618	SH		SOLE		291,618	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	892,394	3,718	SH		SOLE		3,718	0	0
OCCIDENTAL PETE CORP	COM	674599105	312,292	6,059	SH		SOLE		6,059	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	295,587	1,488	SH		SOLE		1,488	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	234,636	5,765	SH		SOLE		5,765	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	329,385	6,568	SH		SOLE		6,568	0	0
ON SEMICONDUCTOR CORP	COM	682189105	349,908	4,819	SH		SOLE		4,819	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	12,132	12,000	PRN		SOLE		12,000	0	0
ORACLE CORP	COM	68389X105	2,496,658	14,652	SH		SOLE		14,652	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	887,934	771	SH		SOLE		771	0	0
OWLET INC	CL A NEW	69120X206	159,292	35,477	SH		SOLE		35,477	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	613,521	11,675	SH		SOLE		11,675	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	404,488	5,516	SH		SOLE		5,516	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	836,888	22,497	SH		SOLE		22,497	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,739,758	8,016	SH		SOLE		8,016	0	0
PARKER-HANNIFIN CORP	COM	701094104	986,687	1,562	SH		SOLE		1,562	0	0
PAYCHEX INC	COM	704326107	495,564	3,693	SH		SOLE		3,693	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,485,301	19,035	SH		SOLE		19,035	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	210,708	1,563	SH		SOLE		1,563	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	15,589	17,000	PRN		SOLE		17,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	15,116	14,000	PRN		SOLE		14,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	10,654	11,000	PRN		SOLE		11,000	0	0
PEPSICO INC	COM	713448108	1,799,964	10,585	SH		SOLE		10,585	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,173,230	150,814	SH		SOLE		150,814	0	0
PFIZER INC	COM	717081103	2,253,305	77,861	SH		SOLE		77,861	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,603,890	125,500	SH		SOLE		125,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,601,964	13,196	SH		SOLE		13,196	0	0
PHILLIPS 66	COM	718546104	238,187	1,812	SH		SOLE		1,812	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,526,215	248,500	SH		SOLE		248,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	144,418	10,036	SH		SOLE		10,036	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	387,968	19,140	SH		SOLE		19,140	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	264,908	2,800	SH		SOLE		2,800	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	203,320	23,000	SH		SOLE		23,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	187,535	10,137	SH		SOLE		10,137	0	0
PNC FINL SVCS GROUP INC	COM	693475105	870,051	4,707	SH		SOLE		4,707	0	0
POPULAR INC	COM NEW	733174700	348,238	3,473	SH		SOLE		3,473	0	0
PPG INDS INC	COM	693506107	348,767	2,633	SH		SOLE		2,633	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	21,160	20,000	PRN		SOLE		20,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,383,776	19,537	SH		SOLE		19,537	0	0
PROGRESSIVE CORP	COM	743315103	1,305,107	5,143	SH		SOLE		5,143	0	0
PROLOGIS INC.	COM	74340W103	282,378	2,236	SH		SOLE		2,236	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	256,394	7,972	SH		SOLE		7,972	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	646,757	15,993	SH		SOLE		15,993	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,008	13,000	PRN		SOLE		13,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	299,372	823	SH		SOLE		823	0	0
QUALCOMM INC	COM	747525103	1,062,062	6,246	SH		SOLE		6,246	0	0
QUANTA SVCS INC	COM	74762E102	457,810	1,536	SH		SOLE		1,536	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	250,300	5,002	SH		SOLE		5,002	0	0
REALTY INCOME CORP	COM	756109104	323,632	5,103	SH		SOLE		5,103	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	878,311	836	SH		SOLE		836	0	0
REPUBLIC SVCS INC	COM	760759100	287,804	1,433	SH		SOLE		1,433	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	824,291	11,582	SH		SOLE		11,582	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	10,808	12,000	PRN		SOLE		12,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	569,672	2,122	SH		SOLE		2,122	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	553,541	3,121	SH		SOLE		3,121	0	0
RPM INTL INC	COM	749685103	256,883	2,123	SH		SOLE		2,123	0	0
RTX CORPORATION	COM	75513E101	2,001,200	16,517	SH		SOLE		16,517	0	0
S&P GLOBAL INC	COM	78409V104	736,829	1,426	SH		SOLE		1,426	0	0
SAIA INC	COM	78709Y105	283,782	649	SH		SOLE		649	0	0
SALESFORCE INC	COM	79466L302	2,726,732	9,962	SH		SOLE		9,962	0	0
SANOFI	SPONSORED ADR	80105N105	404,447	7,018	SH		SOLE		7,018	0	0
SAP SE	SPON ADR	803054204	765,080	3,340	SH		SOLE		3,340	0	0
SCHWAB CHARLES CORP	COM	808513105	693,143	10,695	SH		SOLE		10,695	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,396,726	40,184	SH		SOLE		40,184	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	235,045	8,055	SH		SOLE		8,055	0	0
SEA LTD	SPONSORD ADS	81141R100	236,077	2,504	SH		SOLE		2,504	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	239,850	9,000	SH		SOLE		9,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	257,615	2,352	SH		SOLE		2,352	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	266,394	2,947	SH		SOLE		2,947	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	301,862	3,132	SH		SOLE		3,132	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	222,690	4,985	SH		SOLE		4,985	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,259,305	48,511	SH		SOLE		48,511	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,641,643	58,289	SH		SOLE		58,289	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	663,487	4,899	SH		SOLE		4,899	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,676,293	20,714	SH		SOLE		20,714	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,223,538	14,437	SH		SOLE		14,437	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	473,875	2,365	SH		SOLE		2,365	0	0
SEMPRA	COM	816851109	299,145	3,577	SH		SOLE		3,577	0	0
SERVICENOW INC	COM	81762P102	2,162,830	2,418	SH		SOLE		2,418	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	9,269	10,000	PRN		SOLE		10,000	0	0
SHELL PLC	SPON ADS	780259305	2,014,245	30,542	SH		SOLE		30,542	0	0
SHERWIN WILLIAMS CO	COM	824348106	917,916	2,405	SH		SOLE		2,405	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	493,272	11,642	SH		SOLE		11,642	0	0
SHOPIFY INC	CL A	82509L107	2,532,914	31,606	SH		SOLE		31,606	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	438,319	2,593	SH		SOLE		2,593	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	331,453	9,903	SH		SOLE		9,903	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	32,741	34,000	PRN		SOLE		34,000	0	0
SNOWFLAKE INC	CL A	833445109	449,923	3,917	SH		SOLE		3,917	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	492,797	5,103	SH		SOLE		5,103	0	0
SOUTHERN CO	COM	842587107	564,563	6,260	SH		SOLE		6,260	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	4,481,829	10,592	SH		SOLE		10,592	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,865,498	65,274	SH		SOLE		65,274	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	302,456	5,681	SH		SOLE		5,681	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,655,801	63,887	SH		SOLE		63,887	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,594,232	4,554	SH		SOLE		4,554	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	243,544	1,852	SH		SOLE		1,852	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	264,286	1,861	SH		SOLE		1,861	0	0
SPDR SER TR	S&P BIOTECH	78464A870	271,799	2,751	SH		SOLE		2,751	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	625,970	13,367	SH		SOLE		13,367	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	351,025	953	SH		SOLE		953	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	370,022	8,065	SH		SOLE		8,065	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	700,909	34,392	SH		SOLE		34,392	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,506,388	144,152	SH		SOLE		144,152	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,158,023	27,730	SH		SOLE		27,730	0	0
STARBUCKS CORP	COM	855244109	770,173	7,900	SH		SOLE		7,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	310,938	15,257	SH		SOLE		15,257	0	0
STERIS PLC	SHS USD	G8473T100	408,922	1,686	SH		SOLE		1,686	0	0
STRYKER CORPORATION	COM	863667101	448,704	1,242	SH		SOLE		1,242	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	9,702	15,000	PRN		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	268,134	530	SH		SOLE		530	0	0
SYSCO CORP	COM	871829107	267,902	3,432	SH		SOLE		3,432	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,429,125	13,987	SH		SOLE		13,987	0	0
TARGET CORP	COM	87612E106	1,510,601	9,692	SH		SOLE		9,692	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	683,985	4,530	SH		SOLE		4,530	0	0
TECK RESOURCES LTD	CL B	878742204	285,439	5,464	SH		SOLE		5,464	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	18,997	22,000	PRN		SOLE		22,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	365,671	836	SH		SOLE		836	0	0
TESLA INC	COM	88160R101	10,775,886	41,188	SH		SOLE		41,188	0	0
TETRA TECH INC NEW	COM	88162G103	392,230	8,317	SH		SOLE		8,317	0	0
TEXAS INSTRS INC	COM	882508104	1,690,041	8,181	SH		SOLE		8,181	0	0
THE CIGNA GROUP	COM	125523100	809,630	2,337	SH		SOLE		2,337	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,329,638	12,126	SH		SOLE		12,126	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,942,312	3,140	SH		SOLE		3,140	0	0
TJX COS INC NEW	COM	872540109	1,689,260	14,372	SH		SOLE		14,372	0	0
T-MOBILE US INC	COM	872590104	701,456	3,399	SH		SOLE		3,399	0	0
TOLL BROTHERS INC	COM	889478103	293,686	1,901	SH		SOLE		1,901	0	0
TOPBUILD CORP	COM	89055F103	373,858	919	SH		SOLE		919	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	551,726	8,538	SH		SOLE		8,538	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,698,619	71,254	SH		SOLE		71,254	0	0
TRANSDIGM GROUP INC	COM	893641100	473,094	332	SH		SOLE		332	0	0
TRAVELERS COMPANIES INC	COM	89417E109	660,687	2,822	SH		SOLE		2,822	0	0
TRUIST FINL CORP	COM	89832Q109	742,872	17,369	SH		SOLE		17,369	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	24,255	22,000	PRN		SOLE		22,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,592,565	21,189	SH		SOLE		21,189	0	0
UNILEVER PLC	SPON ADR NEW	904767704	926,005	14,255	SH		SOLE		14,255	0	0
UNION PAC CORP	COM	907818108	895,065	3,631	SH		SOLE		3,631	0	0
UNITED AIRLS HLDGS INC	COM	910047109	215,173	3,771	SH		SOLE		3,771	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,309,273	9,603	SH		SOLE		9,603	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	390,712	23,926	SH		SOLE		23,926	0	0
UNITED STS OIL FD LP	UNITS	91232N207	405,396	5,798	SH		SOLE		5,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,716,609	9,777	SH		SOLE		9,777	0	0
US BANCORP DEL	COM	902973304	920,408	20,127	SH		SOLE		20,127	0	0
VALE S A	SPONSORED ADS	91912E105	595,552	50,989	SH		SOLE		50,989	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,905,637	11,838	SH		SOLE		11,838	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,048,363	103,651	SH		SOLE		103,651	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	420,278	4,335	SH		SOLE		4,335	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	732,227	40,100	SH		SOLE		40,100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	669,556	2,360	SH		SOLE		2,360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,064,229	26,726	SH		SOLE		26,726	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	996,336	18,774	SH		SOLE		18,774	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,074,181	42,495	SH		SOLE		42,495	0	0
VANECK ETF TRUST	CLO ETF	92189H748	223,351	4,211	SH		SOLE		4,211	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,031,955	27,053	SH		SOLE		27,053	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	271,956	1,117	SH		SOLE		1,117	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,039,354	18,127	SH		SOLE		18,127	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,784,245	22,333	SH		SOLE		22,333	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,887,934	17,262	SH		SOLE		17,262	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	237,210	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,448,832	6,378	SH		SOLE		6,378	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,495,857	31,482	SH		SOLE		31,482	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,090,978	5,434	SH		SOLE		5,434	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,848,350	18,973	SH		SOLE		18,973	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	690,235	14,425	SH		SOLE		14,425	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,838,087	23,710	SH		SOLE		23,710	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,509,164	39,828	SH		SOLE		39,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,699,211	37,964	SH		SOLE		37,964	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,055,629	20,650	SH		SOLE		20,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,511,464	19,031	SH		SOLE		19,031	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	783,788	9,649	SH		SOLE		9,649	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,728,941	29,294	SH		SOLE		29,294	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	258,522	5,476	SH		SOLE		5,476	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	797,449	8,924	SH		SOLE		8,924	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	410,351	2,072	SH		SOLE		2,072	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,490,395	38,468	SH		SOLE		38,468	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	691,441	13,093	SH		SOLE		13,093	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	258,443	1,982	SH		SOLE		1,982	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	226,889	804	SH		SOLE		804	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,511,532	7,801	SH		SOLE		7,801	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,174,833	5,413	SH		SOLE		5,413	0	0
VERALTO CORP	COM SHS	92338C103	645,097	5,767	SH		SOLE		5,767	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,836,011	40,882	SH		SOLE		40,882	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	611,115	1,314	SH		SOLE		1,314	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	486,208	4,887	SH		SOLE		4,887	0	0
VICI PPTYS INC	COM	925652109	382,732	11,490	SH		SOLE		11,490	0	0
VISA INC	COM	92826C839	6,905,135	25,114	SH		SOLE		25,114	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	10,071	11,000	PRN		SOLE		11,000	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	30,720	16,000	SH		SOLE		16,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	102,204	10,200	SH		SOLE		10,200	0	0
WALMART INC	COM	931142103	4,086,248	50,604	SH		SOLE		50,604	0	0
WASTE CONNECTIONS INC	COM	94106B101	359,686	2,011	SH		SOLE		2,011	0	0
WASTE MGMT INC DEL	COM	94106L109	745,401	3,591	SH		SOLE		3,591	0	0
WATSCO INC	COM	942622200	279,880	569	SH		SOLE		569	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	22,659	19,000	PRN		SOLE		19,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,620,270	28,682	SH		SOLE		28,682	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	421,536	41,408	SH		SOLE		41,408	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	522,417	8,553	SH		SOLE		8,553	0	0
WILLIAMS COS INC	COM	969457100	521,962	11,434	SH		SOLE		11,434	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	212,575	2,005	SH		SOLE		2,005	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	223,151	5,070	SH		SOLE		5,070	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	306,242	6,098	SH		SOLE		6,098	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	534,756	6,974	SH		SOLE		6,974	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	224,006	4,989	SH		SOLE		4,989	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	750,189	14,867	SH		SOLE		14,867	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	14,508	39,000	PRN		SOLE		39,000	0	0
WORKDAY INC	CL A	98138H101	688,747	2,818	SH		SOLE		2,818	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	232,865	4,467	SH		SOLE		4,467	0	0
XCEL ENERGY INC	COM	98389B100	442,799	6,781	SH		SOLE		6,781	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,004,251	47,348	SH		SOLE		47,348	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	219,970	594	SH		SOLE		594	0	0
ZOETIS INC	CL A	98978V103	1,027,569	5,259	SH		SOLE		5,259	0	0

Insigneo Advisory Services 13F-HRQuarterly holdings report by institutional manager