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
ABBOTT LABS COM 002824100   676,177 6,678 SH   SOLE   0 0 6,678
ADVANCED MICRO DEVICES INC COM 007903107   9,466,884 96,591 SH   SOLE   0 0 96,591
ALBEMARLE CORP COM 012653101   1,083,317 4,901 SH   DFND 1 0 0 4,901
AMAZON COM INC COM 023135106   6,470,395 62,643 SH   SOLE   0 0 62,643
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   282,521 6,618 SH   SOLE   0 0 6,618
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   323,092 5,525 SH   SOLE   0 0 5,525
AMERICAN CENTY ETF TR US SML CP VALU 025072877   704,958 9,519 SH   SOLE   0 0 9,519
AMERICAN EXPRESS CO COM 025816109   327,541 1,986 SH   DFND 1 0 0 1,986
APPLE INC COM 037833100   15,065,442 91,361 SH   DFND 1 0 0 91,361
APTARGROUP INC COM 038336103   209,551 1,773 SH   DFND 1 0 0 1,773
ARISTA NETWORKS INC COM 040413106   294,762 1,756 SH   DFND 1 0 0 1,756
ATKORE INC COM 047649108   537,476 3,826 SH   SOLE   0 0 3,826
BP PLC SPONSORED ADR 055622104   969,393 25,551 SH   DFND 1 0 0 25,551
BANK AMERICA CORP COM 060505104   726,268 25,394 SH   SOLE   0 0 25,394
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,834,817 9,181 SH   SOLE   0 0 9,181
BOEING CO COM 097023105   2,926,648 13,777 SH   DFND 1 0 0 13,777
BRISTOL-MYERS SQUIBB CO COM 110122108   238,704 3,444 SH   SOLE   0 0 3,444
CVS HEALTH CORP COM 126650100   280,531 3,775 SH   DFND 1 0 0 3,775
CADENCE DESIGN SYSTEM INC COM 127387108   213,662 1,017 SH   SOLE   0 0 1,017
CANOPY GROWTH CORP COM 138035100   38,701 22,115 SH   SOLE   0 0 22,115
CATERPILLAR INC COM 149123101   313,821 1,371 SH   DFND 1 0 0 1,371
CHESAPEAKE ENERGY CORP COM 165167735   260,721 3,429 SH   DFND 1 0 0 3,429
CHEVRON CORP NEW COM 166764100   1,141,176 6,994 SH   SOLE   0 0 6,994
COCA COLA CO COM 191216100   343,878 5,544 SH   SOLE   0 0 5,544
CONSOLIDATED EDISON INC COM 209115104   215,003 2,247 SH   DFND 1 0 0 2,247
DARLING INGREDIENTS INC COM 237266101   219,701 3,762 SH   DFND 1 0 0 3,762
DEERE & CO COM 244199105   285,654 692 SH   SOLE   0 0 692
DISNEY WALT CO COM 254687106   1,178,770 11,772 SH   SOLE   0 0 11,772
FORD MTR CO DEL COM 345370860   435,901 34,595 SH   SOLE   0 0 34,595
GALLAGHER ARTHUR J & CO COM 363576109   439,439 2,297 SH   DFND 1 0 0 2,297
GILEAD SCIENCES INC COM 375558103   479,625 5,781 SH   DFND 1 0 0 5,781
HOME DEPOT INC COM 437076102   1,069,950 3,625 SH   DFND 1 0 0 3,625
HUNTINGTON BANCSHARES INC COM 446150104   357,437 31,914 SH   DFND 1 0 0 31,914
ILLINOIS TOOL WKS INC COM 452308109   271,639 1,116 SH   SOLE   0 0 1,116
ILLUMINA INC COM 452327109   264,642 1,138 SH   DFND 1 0 0 1,138
INTEL CORP COM 458140100   490,549 15,015 SH   DFND 1 0 0 15,015
INTERNATIONAL BUSINESS MACHS COM 459200101   234,300 1,787 SH   SOLE   0 0 1,787
ISHARES INC INTL HIGH YIELD 464286210   276,310 5,987 SH   SOLE   0 0 5,987
ISHARES INC EM MKTS DIV ETF 464286319   212,119 8,644 SH   SOLE   0 0 8,644
ISHARES TR CORE S&P500 ETF 464287200   531,572 1,293 SH   SOLE   0 0 1,293
ISHARES TR S&P 500 VAL ETF 464287408   276,530 1,822 SH   SOLE   0 0 1,822
ISHARES TR 20 YR TR BD ETF 464287432   242,949 2,284 SH   SOLE   0 0 2,284
ISHARES TR RUS 1000 VAL ETF 464287598   418,497 2,749 SH   SOLE   0 0 2,749
ISHARES TR RUSSELL 2000 ETF 464287655   571,647 3,204 SH   SOLE   0 0 3,204
ISHARES TR U.S. REAL ES ETF 464287739   1,201,165 14,148 SH   SOLE   0 0 14,148
ISHARES TR CORE S&P SCP ETF 464287804   395,890 4,094 SH   SOLE   0 0 4,094
ISHARES TR NATIONAL MUN ETF 464288414   223,884 2,078 SH   SOLE   0 0 2,078
ISHARES TR 10-20 YR TRS ETF 464288653   1,110,007 9,691 SH   SOLE   0 0 9,691
ISHARES TR PFD AND INCM SEC 464288687   309,484 9,913 SH   SOLE   0 0 9,913
ISHARES TR MICRO-CAP ETF 464288869   829,943 7,941 SH   SOLE   0 0 7,941
JOHNSON & JOHNSON COM 478160104   1,177,717 7,598 SH   DFND 1 0 0 7,598
LAM RESEARCH CORP COM 512807108   362,602 684 SH   DFND 1 0 0 684
LILLY ELI & CO COM 532457108   592,866 1,726 SH   SOLE   0 0 1,726
LOCKHEED MARTIN CORP COM 539830109   626,753 1,326 SH   DFND 1 0 0 1,326
LOOP INDS INC COM 543518104   195,220 56,750 SH   SOLE   0 0 56,750
LUMEN TECHNOLOGIES INC COM 550241103   34,129 12,879 SH   SOLE   0 0 12,879
MGM RESORTS INTERNATIONAL COM 552953101   242,489 5,459 SH   DFND 1 0 0 5,459
MARVELL TECHNOLOGY INC COM 573874104   450,974 10,415 SH   DFND 1 0 0 10,415
MCDONALDS CORP COM 580135101   844,458 3,020 SH   SOLE   0 0 3,020
MICROSOFT CORP COM 594918104   17,173,675 59,569 SH   DFND 1 0 0 59,569
MICRON TECHNOLOGY INC COM 595112103   1,249,922 20,715 SH   DFND 1 0 0 20,715
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   760,845 75,706 SH   SOLE   0 0 75,706
MOODYS CORP COM 615369105   294,720 963 SH   SOLE   0 0 963
NIKE INC CL B 654106103   259,506 2,116 SH   SOLE   0 0 2,116
NORTHROP GRUMMAN CORP COM 666807102   280,537 608 SH   DFND 1 0 0 608
NOVO-NORDISK A S ADR 670100205   216,112 1,358 SH   SOLE   0 0 1,358
ONEOK INC NEW COM 682680103   583,234 9,179 SH   SOLE   0 0 9,179
PALO ALTO NETWORKS INC COM 697435105   371,117 1,858 SH   SOLE   0 0 1,858
PEABODY ENERGY CORP COM 704551100   323,814 12,649 SH   SOLE   0 0 12,649
PEPSICO INC COM 713448108   527,149 2,892 SH   SOLE   0 0 2,892
PFIZER INC COM 717081103   847,523 20,773 SH   DFND 1 0 0 20,773
PHILIP MORRIS INTL INC COM 718172109   263,743 2,712 SH   SOLE   0 0 2,712
PROCTER AND GAMBLE CO COM 742718109   773,094 5,199 SH   SOLE   0 0 5,199
QUALCOMM INC COM 747525103   1,011,691 7,930 SH   SOLE   0 0 7,930
ROBLOX CORP CL A 771049103   215,904 4,800 SH   SOLE   0 0 4,800
SCHWAB CHARLES CORP COM 808513105   1,095,463 20,914 SH   SOLE   0 0 20,914
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   263,568 5,449 SH   SOLE   0 0 5,449
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   259,804 6,569 SH   SOLE   0 0 6,569
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   943,281 12,893 SH   SOLE   0 0 12,893
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   489,318 10,431 SH   SOLE   0 0 10,431
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   411,447 8,159 SH   SOLE   0 0 8,159
SCHWAB STRATEGIC TR US TIPS ETF 808524870   364,598 6,801 SH   SOLE   0 0 6,801
SEMPRA COM 816851109   221,601 1,466 SH   DFND 1 0 0 1,466
SIMPSON MFG INC COM 829073105   369,706 3,372 SH   SOLE   0 0 3,372
SOUTHERN CO COM 842587107   661,843 9,512 SH   SOLE   0 0 9,512
STARBUCKS CORP COM 855244109   282,422 2,712 SH   DFND 1 0 0 2,712
STERLING INFRASTRUCTURE INC COM 859241101   562,670 14,854 SH   DFND 1 0 0 14,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,052,539 32,816 SH   SOLE   0 0 32,816
TEXAS INSTRS INC COM 882508104   1,561,702 8,396 SH   SOLE   0 0 8,396
THERMO FISHER SCIENTIFIC INC COM 883556102   434,641 754 SH   DFND 1 0 0 754
UNITED PARCEL SERVICE INC CL B 911312106   439,990 2,268 SH   DFND 1 0 0 2,268
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   519,231 7,033 SH   SOLE   0 0 7,033
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   200,916 4,448 SH   SOLE   0 0 4,448
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   792,560 7,512 SH   SOLE   0 0 7,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   461,369 1,227 SH   SOLE   0 0 1,227
VANGUARD INDEX FDS SMALL CP ETF 922908751   270,502 1,427 SH   SOLE   0 0 1,427
WALMART INC COM 931142103   459,712 3,118 SH   DFND 1 0 0 3,118
WYNN RESORTS LTD COM 983134107   352,964 3,154 SH   DFND 1 0 0 3,154
ZIONS BANCORPORATION N A COM 989701107   234,951 7,850 SH   SOLE   0 0 7,850
INVESCO QQQ TR UNIT SER 1 46090E103   2,547,198 7,937 SH   SOLE   0 0 7,937
AT&T INC COM 00206R102   1,615,255 83,909 SH   DFND 1 0 0 83,909
ABBVIE INC COM 00287Y109   1,178,640 7,396 SH   DFND 1 0 0 7,396
ACTIVISION BLIZZARD INC COM 00507V109   346,120 4,044 SH   DFND 1 0 0 4,044
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,864,435 7,433 SH   SOLE   0 0 7,433
AFFIRM HLDGS INC COM CL A 00827B106   432,295 38,358 SH   SOLE   0 0 38,358
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   26,159 26,000 PRN   DFND 1 0 0 26,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   532,767 5,214 SH   SOLE   0 0 5,214
ALPHABET INC CAP STK CL C 02079K107   5,057,000 48,625 SH   SOLE   0 0 48,625
ALPHABET INC CAP STK CL A 02079K305   1,299,497 12,528 SH   SOLE   0 0 12,528
ALTRIA GROUP INC COM 02209S103   281,946 6,319 SH   DFND 1 0 0 6,319
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   16,875 27,000 PRN   SOLE   0 0 27,000
ARCH RESOURCES INC CL A 03940R107   211,610 1,610 SH   SOLE   0 0 1,610
ARES CAPITAL CORP COM 04010L103   627,826 34,354 SH   DFND 1 0 0 34,354
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   53,615 53,000 PRN   DFND 1 0 0 53,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   165,514 18,981 SH   SOLE   0 0 18,981
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   1,118,974 23,622 SH   SOLE   0 0 23,622
BROADCOM INC COM 11135F101   910,345 1,419 SH   DFND 1 0 0 1,419
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   34,529 30,000 PRN   DFND 1 0 0 30,000
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   762 24,670 SH   SOLE   0 0 24,670
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   33,115 45,000 PRN   SOLE   0 0 45,000
CAMECO CORP COM 13321L108   725,461 27,721 SH   SOLE   0 0 27,721
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   35,933 43,000 PRN   DFND 1 0 0 43,000
CHENIERE ENERGY INC COM NEW 16411R208   530,590 3,367 SH   DFND 1 0 0 3,367
CISCO SYS INC COM 17275R102   371,789 7,112 SH   SOLE   0 0 7,112
CLOUDFLARE INC CL A COM 18915M107   281,170 4,560 SH   SOLE   0 0 4,560
CONMED CORP NOTE 2.625% 2/0 207410AF8   37,082 30,000 PRN   SOLE   0 0 30,000
CONOCOPHILLIPS COM 20825C104   240,981 2,429 SH   DFND 1 0 0 2,429
COSTCO WHSL CORP NEW COM 22160K105   2,080,776 4,188 SH   SOLE   0 0 4,188
DEVON ENERGY CORP NEW COM 25179M103   214,701 4,242 SH   SOLE   0 0 4,242
DEXCOM INC NOTE 0.250%11/1 252131AK3   40,343 38,000 PRN   DFND 1 0 0 38,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   424,530 9,540 SH   SOLE   0 0 9,540
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   315,672 12,389 SH   SOLE   0 0 12,389
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   806,567 24,091 SH   SOLE   0 0 24,091
DRAFTKINGS INC NEW COM CL A 26142V105   428,669 22,142 SH   SOLE   0 0 22,142
DUKE ENERGY CORP NEW COM NEW 26441C204   260,117 2,696 SH   SOLE   0 0 2,696
EQT CORP NOTE 1.750% 5/0 26884LAK5   45,890 21,000 PRN   SOLE   0 0 21,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   38,385 37,000 PRN   DFND 1 0 0 37,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2   37,656 37,000 PRN   SOLE   0 0 37,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   32,914 23,000 PRN   DFND 1 0 0 23,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   12,747 14,000 PRN   SOLE   0 0 14,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   27,307 31,000 PRN   DFND 1 0 0 31,000
EXXON MOBIL CORP COM 30231G102   616,161 5,619 SH   SOLE   0 0 5,619
META PLATFORMS INC CL A 30303M102   3,023,536 14,266 SH   DFND 1 0 0 14,266
FIRST MAJESTIC SILVER CORP COM 32076V103   79,310 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   233,295 5,175 SH   SOLE   0 0 5,175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   209,236 4,118 SH   SOLE   0 0 4,118
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,323,745 123,067 SH   SOLE   0 0 123,067
FORD MTR CO DEL NOTE 3/1 345370CZ1   38,728 39,000 PRN   SOLE   0 0 39,000
GABELLI UTIL TR COM 36240A101   622,694 87,090 SH   SOLE   0 0 87,090
GENERAL MTRS CO COM 37045V100   223,241 6,086 SH   SOLE   0 0 6,086
GSK PLC SPONSORED ADR 37733W204   244,322 6,867 SH   DFND 1 0 0 6,867
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   195,098 11,376 SH   SOLE   0 0 11,376
GLOBAL X FDS US PFD ETF 37954Y657   263,483 13,267 SH   SOLE   0 0 13,267
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   311,691 4,905 SH   SOLE   0 0 4,905
GLOBAL SELF STORAGE INC COM 37955N106   56,283 10,950 SH   SOLE   0 0 10,950
GOLDMAN SACHS GROUP INC COM 38141G104   535,352 1,637 SH   DFND 1 0 0 1,637
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   9,650 10,000 PRN   SOLE   0 0 10,000
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   48,686 36,000 PRN   SOLE   0 0 36,000
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   29,025 30,000 PRN   SOLE   0 0 30,000
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   11,588 20,000 PRN   SOLE   0 0 20,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   720,673 26,647 SH   SOLE   0 0 26,647
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   618,726 22,442 SH   SOLE   0 0 22,442
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   312,358 13,234 SH   SOLE   0 0 13,234
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   35,857 37,000 PRN   SOLE   0 0 37,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   218,419 15,360 SH   SOLE   0 0 15,360
INTUITIVE SURGICAL INC COM NEW 46120E602   1,625,811 6,364 SH   DFND 1 0 0 6,364
INVESCO SR INCOME TR COM 46131H107   38,640 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   787,521 8,353 SH   SOLE   0 0 8,353
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   285,678 920 SH   SOLE   0 0 920
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   230,059 10,914 SH   SOLE   0 0 10,914
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   256,838 4,116 SH   SOLE   0 0 4,116
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   202,928 1,809 SH   SOLE   0 0 1,809
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   206,795 2,282 SH   SOLE   0 0 2,282
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   305,542 4,015 SH   SOLE   0 0 4,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   207,449 8,807 SH   SOLE   0 0 8,807
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   18,235 20,000 PRN   DFND 1 0 0 20,000
IRONNET INC COM 46323Q105   10,759 30,600 SH   SOLE   0 0 30,600
ISHARES SILVER TR ISHARES 46428Q109   345,337 15,612 SH   SOLE   0 0 15,612
ISHARES TR FLTG RATE NT ETF 46429B655   200,905 3,987 SH   SOLE   0 0 3,987
ISHARES TR 0-5 YR TIPS ETF 46429B747   223,664 2,254 SH   SOLE   0 0 2,254
ISHARES TR CORE DIV GRWTH 46434V621   361,925 7,240 SH   SOLE   0 0 7,240
ISHARES TR TRS FLT RT BD 46434V860   467,958 9,250 SH   SOLE   0 0 9,250
ISHARES TR BLACKROCK ULTRA 46434V878   659,280 13,120 SH   SOLE   0 0 13,120
ISHARES TR CONV BD ETF 46435G102   254,118 3,499 SH   SOLE   0 0 3,499
ISHARES TR CORE INTL AGGR 46435G672   274,512 5,608 SH   SOLE   0 0 5,608
ISHARES TR US INFRASTRUC 46435U713   461,561 12,368 SH   SOLE   0 0 12,368
ISHARES TR 0-3 MNTH TREASRY 46436E718   397,090 3,948 SH   SOLE   0 0 3,948
JPMORGAN CHASE & CO COM 46625H100   862,601 6,620 SH   SOLE   0 0 6,620
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,077,792 38,055 SH   SOLE   0 0 38,055
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   567,492 11,278 SH   SOLE   0 0 11,278
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   26,987 25,000 PRN   SOLE   0 0 25,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   761,012 34,973 SH   SOLE   0 0 34,973
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   32,960 38,000 PRN   SOLE   0 0 38,000
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   19,005 20,000 PRN   SOLE   0 0 20,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   35,126 30,000 PRN   SOLE   0 0 30,000
MSCI INC COM 55354G100   952,302 1,701 SH   DFND 1 0 0 1,701
MAIN STR CAP CORP COM 56035L104   622,271 15,770 SH   SOLE   0 0 15,770
MASTERCARD INCORPORATED CL A 57636Q104   2,620,587 7,211 SH   SOLE   0 0 7,211
MCKESSON CORP COM 58155Q103   593,574 1,667 SH   SOLE   0 0 1,667
MEDICAL PPTYS TRUST INC COM 58463J304   89,307 10,865 SH   SOLE   0 0 10,865
MERCK & CO INC COM 58933Y105   523,215 4,918 SH   DFND 1 0 0 4,918
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   41,440 37,000 PRN   SOLE   0 0 37,000
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   19,711 20,000 PRN   SOLE   0 0 20,000
MONSTER BEVERAGE CORP NEW COM 61174X109   241,749 4,476 SH   SOLE   0 0 4,476
MOSAIC CO NEW COM 61945C103   366,797 7,995 SH   SOLE   0 0 7,995
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   38,236 37,000 PRN   SOLE   0 0 37,000
NETFLIX INC COM 64110L106   886,847 2,567 SH   DFND 1 0 0 2,567
RITHM CAPITAL CORP COM NEW 64828T201   120,579 15,072 SH   DFND 1 0 0 15,072
NEXTERA ENERGY INC COM 65339F101   251,779 3,266 SH   DFND 1 0 0 3,266
NICE LTD NOTE 9/1 653656AB4   57,863 60,000 PRN   DFND 1 0 0 60,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   141,759 12,545 SH   SOLE   0 0 12,545
NVIDIA CORPORATION COM 67066G104   12,208,152 43,951 SH   SOLE   0 0 43,951
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   32,780 37,000 PRN   DFND 1 0 0 37,000
OFS CREDIT COMPANY INC COM 67111Q107   450,800 49,000 SH   SOLE   0 0 49,000
OMEROS CORP NOTE 6.250%11/1 682143AE2   14,760 15,000 PRN   SOLE   0 0 15,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   13,738 17,500 SH   SOLE   0 0 17,500
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   46,399 23,000 PRN   SOLE   0 0 23,000
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   18,244 25,000 PRN   SOLE   0 0 25,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   41,540 46,000 PRN   SOLE   0 0 46,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   31,965 38,000 PRN   DFND 1 0 0 38,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   64,067 30,000 PRN   SOLE   0 0 30,000
PROSHARES TR PSHS ULT S&P 500 74347R107   226,753 4,517 SH   SOLE   0 0 4,517
QUEST DIAGNOSTICS INC COM 74834L100   287,487 2,032 SH   SOLE   0 0 2,032
RAYTHEON TECHNOLOGIES CORP COM 75513E101   953,272 9,734 SH   DFND 1 0 0 9,734
REGENERON PHARMACEUTICALS COM 75886F107   2,230,834 2,715 SH   DFND 1 0 0 2,715
RINGCENTRAL INC NOTE 3/0 76680RAF4   32,622 37,000 PRN   DFND 1 0 0 37,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   30,354 30,000 PRN   SOLE   0 0 30,000
S&P GLOBAL INC COM 78409V104   561,075 1,627 SH   DFND 1 0 0 1,627
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,976,638 17,042 SH   SOLE   0 0 17,042
SPDR GOLD TR GOLD SHS 78463V107   2,747,567 14,996 SH   SOLE   0 0 14,996
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   395,702 10,405 SH   SOLE   0 0 10,405
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   287,716 8,430 SH   SOLE   0 0 8,430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,227,048 38,202 SH   SOLE   0 0 38,202
SPDR SER TR BLOOMBERG INTL 78464A151   987,570 34,603 SH   SOLE   0 0 34,603
SPDR SER TR BLOOMBERG EMERGI 78464A391   232,656 10,964 SH   SOLE   0 0 10,964
SPDR SER TR AEROSPACE DEF 78464A631   620,686 5,309 SH   SOLE   0 0 5,309
SPDR SER TR PORTFOLIO AGRGTE 78464A649   539,501 20,919 SH   SOLE   0 0 20,919
SPDR SER TR PORTFOLIO LN TSR 78464A664   235,491 7,626 SH   SOLE   0 0 7,626
SPDR SER TR PORTFLI INTRMDIT 78464A672   235,398 8,134 SH   SOLE   0 0 8,134
SPDR SER TR S&P BIOTECH 78464A870   644,965 8,463 SH   SOLE   0 0 8,463
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   205,974 7,468 SH   SOLE   0 0 7,468
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,000,090 3,007 SH   SOLE   0 0 3,007
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,116,386 11,161 SH   SOLE   0 0 11,161
SPDR SER TR PORTFLI HIGH YLD 78468R606   214,794 9,347 SH   SOLE   0 0 9,347
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,182,462 12,878 SH   SOLE   0 0 12,878
SPDR SER TR NUVEEN BLMBRG SH 78468R739   514,730 10,825 SH   SOLE   0 0 10,825
SPDR SER TR PORTFOLIO S&P600 78468R853   350,694 9,285 SH   SOLE   0 0 9,285
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   319,875 16,809 SH   SOLE   0 0 16,809
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   854,151 21,274 SH   SOLE   0 0 21,274
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,300,629 49,341 SH   SOLE   0 0 49,341
SALESFORCE INC COM 79466L302   218,759 1,095 SH   DFND 1 0 0 1,095
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,312,692 16,274 SH   SOLE   0 0 16,274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   616,470 4,762 SH   SOLE   0 0 4,762
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   700,443 9,375 SH   SOLE   0 0 9,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   583,742 3,904 SH   SOLE   0 0 3,904
SELECT SECTOR SPDR TR ENERGY 81369Y506   576,269 6,957 SH   SOLE   0 0 6,957
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   842,489 26,205 SH   SOLE   0 0 26,205
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   313,213 3,096 SH   SOLE   0 0 3,096
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,543,004 10,218 SH   SOLE   0 0 10,218
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   38,128 33,000 PRN   SOLE   0 0 33,000
SHOCKWAVE MED INC COM 82489T104   537,305 2,478 SH   DFND 1 0 0 2,478
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   46,723 31,000 PRN   DFND 1 0 0 31,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   12,776 14,000 PRN   DFND 1 0 0 14,000
SOUTHERN COPPER CORP COM 84265V105   1,604,725 21,046 SH   SOLE   0 0 21,046
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   39,757 35,000 PRN   SOLE   0 0 35,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   18,742 23,000 PRN   SOLE   0 0 23,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   22,097 23,000 PRN   DFND 1 0 0 23,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   20,100 21,000 PRN   DFND 1 0 0 21,000
STRATEGY SHS NS 7HANDL IDX 86280R506   1,507,204 74,503 SH   SOLE   0 0 74,503
TARGET CORP COM 87612E106   359,827 2,172 SH   SOLE   0 0 2,172
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   29,181 38,000 PRN   DFND 1 0 0 38,000
TESLA INC COM 88160R101   30,548,900 147,252 SH   DFND 1 0 0 147,252
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   19,670 20,000 PRN   SOLE   0 0 20,000
ULTA BEAUTY INC COM 90384S303   550,581 1,009 SH   DFND 1 0 0 1,009
UNITEDHEALTH GROUP INC COM 91324P102   550,580 1,165 SH   DFND 1 0 0 1,165
UNIVERSAL DISPLAY CORP COM 91347P105   1,538,115 9,915 SH   DFND 1 0 0 9,915
VAIL RESORTS INC NOTE 1/0 91879QAN9   38,404 43,000 PRN   DFND 1 0 0 43,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   251,531 9,962 SH   SOLE   0 0 9,962
VANGUARD WORLD FDS UTILITIES ETF 92204A876   558,421 3,785 SH   SOLE   0 0 3,785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   852,705 14,566 SH   SOLE   0 0 14,566
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   243,555 3,195 SH   SOLE   0 0 3,195
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   212,357 2,647 SH   SOLE   0 0 2,647
VENTAS INC COM 92276F100   444,424 10,252 SH   DFND 1 0 0 10,252
VERIZON COMMUNICATIONS INC COM 92343V104   1,105,499 28,426 SH   SOLE   0 0 28,426
VERISK ANALYTICS INC COM 92345Y106   332,021 1,731 SH   DFND 1 0 0 1,731
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   16,219 16,000 PRN   DFND 1 0 0 16,000
VISA INC COM CL A 92826C839   1,868,158 8,286 SH   DFND 1 0 0 8,286
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   21,613 25,000 PRN   SOLE   0 0 25,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   29,885 31,000 PRN   SOLE   0 0 31,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802   217,699 5,782 SH   SOLE   0 0 5,782
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   38,318 46,000 PRN   DFND 1 0 0 46,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   35,781 35,000 PRN   SOLE   0 0 35,000
AMBARELLA INC SHS G037AX101   482,946 6,238 SH   SOLE   0 0 6,238
EATON CORP PLC SHS G29183103   205,779 1,201 SH   DFND 1 0 0 1,201
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   130,978 13,758 SH   SOLE   0 0 13,758
MEDTRONIC PLC SHS G5960L103   205,227 2,546 SH   DFND 1 0 0 2,546
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,310,821 3,395 SH   SOLE   0 0 3,395