Chief Compliance Officer

0001951757-24-000230.txt : 20240209 0001951757-24-000230.hdr.sgml : 20240209 20240209165441 ACCESSION NUMBER: 0001951757-24-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balboa Wealth Partners CENTRAL INDEX KEY: 0001929008 ORGANIZATION NAME: IRS NUMBER: 810694237 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22715 FILM NUMBER: 24615831 BUSINESS ADDRESS: STREET 1: 6263 NORTH SCOTTSDALE ROAD STREET 2: SUITE 265 CITY: SCOTTSDALE STATE: AZ ZIP: 85250 BUSINESS PHONE: 9494451465 MAIL ADDRESS: STREET 1: 6263 NORTH SCOTTSDALE ROAD STREET 2: SUITE 265 CITY: SCOTTSDALE STATE: AZ ZIP: 85250 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001929008 XXXXXXXX 12-31-2023 12-31-2023 Balboa Wealth Partners

6263 NORTH SCOTTSDALE ROAD SUITE 265 SCOTTSDALE AZ 85250

13F HOLDINGS REPORT 028-22715 N Jeffrey Gilbert Chief Compliance Officer 949-445-1465 Jeffrey Gilbert Scottsdale AZ 02-09-2024 1 284 300956452 false 1 Axxcess Wealth Management, LLC INFORMATION TABLE 2 F_13F_Balboa_Q42023.xml CYBIN INC COM 23256X100 7014 17108 SH SOLE 0 0 17108 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 7853 20000 PRN SOLE 0 0 20000 AQUA METALS INC COM 03837J101 9272 12200 SH SOLE 0 0 12200 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 12160 13000 PRN SOLE 0 0 13000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 14850 15000 PRN SOLE 0 0 15000 NIKOLA CORP COM 654110105 15147 17315 SH SOLE 0 0 17315 BLOCK INC NOTE 0.125% 3/0 852234AF0 17505 18000 PRN SOLE 0 0 18000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 17908 17000 PRN SOLE 0 0 17000 IMMUNIC INC COM 4525EP101 18000 12000 SH SOLE 0 0 12000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 19743 18000 PRN SOLE 0 0 18000 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 19787 20000 PRN SOLE 0 0 20000 ETSY INC NOTE 0.125%10/0 29786AAJ5 20701 18000 PRN SOLE 0 0 18000 BABCOCK & WILCOX ENTERPRISES COM 05614L209 23886 16360 SH SOLE 0 0 16360 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 24274 26000 PRN SOLE 0 0 26000 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 24545 25000 PRN SOLE 0 0 25000 ONCTERNAL THERAPEUTICS INC COM 68236P107 25470 47500 SH SOLE 0 0 47500 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 25562 26000 PRN SOLE 0 0 26000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 26914 33000 PRN SOLE 0 0 33000 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 27186 40000 PRN SOLE 0 0 40000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27998 22000 PRN SOLE 0 0 22000 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 28062 26000 PRN SOLE 0 0 26000 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 29105 26000 PRN SOLE 0 0 26000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 29218 33000 PRN SOLE 0 0 33000 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 29502 33000 PRN SOLE 0 0 33000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 29991 32000 PRN SOLE 0 0 32000 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 30144 40000 PRN SOLE 0 0 40000 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 30176 33000 PRN SOLE 0 0 33000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 30323 26000 PRN SOLE 0 0 26000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30642 31000 PRN SOLE 0 0 31000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 30651 33000 PRN SOLE 0 0 33000 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 30689 26000 PRN SOLE 0 0 26000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 30993 33000 PRN SOLE 0 0 33000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31289 31000 PRN SOLE 0 0 31000 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 32084 25000 PRN SOLE 0 0 25000 CONMED CORP NOTE 2.250% 6/1 207410AH4 33042 33000 PRN SOLE 0 0 33000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 33379 30000 PRN SOLE 0 0 30000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 33500 39000 PRN SOLE 0 0 39000 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 33602 33000 PRN SOLE 0 0 33000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 33791 33000 PRN SOLE 0 0 33000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 34024 31000 PRN SOLE 0 0 31000 VAIL RESORTS INC NOTE 1/0 91879QAN9 34206 39000 PRN SOLE 0 0 39000 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 35471 40000 PRN SOLE 0 0 40000 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 36043 33000 PRN SOLE 0 0 33000 DATADOG INC NOTE 0.125% 6/1 23804LAB9 36475 26000 PRN SOLE 0 0 26000 DROPBOX INC NOTE 3/0 26210CAC8 37244 38000 PRN SOLE 0 0 38000 DEXCOM INC NOTE 0.250%11/1 252131AK3 38613 37000 PRN SOLE 0 0 37000 FORD MTR CO DEL NOTE 3/1 345370CZ1 38835 39000 PRN SOLE 0 0 39000 INVESCO SR INCOME TR COM 46131H107 43050 10500 SH SOLE 0 0 10500 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 45416 40000 PRN SOLE 0 0 40000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 46210 47000 PRN SOLE 0 0 47000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 47015 31000 PRN SOLE 0 0 31000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 47645 37000 PRN SOLE 0 0 37000 NICE LTD NOTE 9/1 653656AB4 49212 52000 PRN SOLE 0 0 52000 MEDICAL PPTYS TRUST INC COM 58463J304 51773 10544 SH SOLE 0 0 10544 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 53155 33000 PRN SOLE 0 0 33000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 56251 19000 PRN SOLE 0 0 19000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 65651 27000 PRN SOLE 0 0 27000 SOLO BRANDS INC COM CL A 83425V104 72380 11750 SH SOLE 0 0 11750 GLOBAL SELF STORAGE INC COM 37955N106 74474 16085 SH SOLE 0 0 16085 NORDIC AMERICAN TANKERS LIMI COM G65773106 74550 17750 SH SOLE 0 0 17750 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 109242 10200 SH SOLE 0 0 10200 VANECK ETF TRUST DIGI TRANSFRM 92189H821 119937 11667 SH SOLE 0 0 11667 NU HLDGS LTD ORD SHS CL A G6683N103 120485 14464 SH SOLE 0 0 14464 TESLA INC CALL 88160R901 135275 46000 SH Call DFND 1.0 0 0 46000 SOFI TECHNOLOGIES INC COM 83406F102 135569 13625 SH SOLE 0 0 13625 LOOP INDS INC COM 543518104 142487 37695 SH SOLE 0 0 37695 SINCLAIR INC CL A 829242106 150975 11587 SH SOLE 0 0 11587 RITHM CAPITAL CORP COM NEW 64828T201 168645 15791 SH SOLE 0 0 15791 PROSHARES TR SHORT S&P 500 NE 74347B425 188680 14525 SH SOLE 0 0 14525 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201028 2350 SH SOLE 0 0 2350 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 201358 6340 SH DFND 1.0 0 0 6340 INTERNATIONAL BUSINESS MACHS COM 459200101 201984 1235 SH DFND 1.0 0 0 1235 ISHARES SILVER TR ISHARES 46428Q109 203578 9347 SH SOLE 0 0 9347 CONSOLIDATED EDISON INC COM 209115104 204505 2248 SH SOLE 0 0 2248 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204812 2819 SH DFND 1.0 0 0 2819 WISDOMTREE TR EMER MKT HIGH FD 97717W315 205982 5063 SH SOLE 0 0 5063 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208485 6181 SH SOLE 0 0 6181 CLOUDFLARE INC CL A COM 18915M107 211231 2537 SH SOLE 0 0 2537 CUMMINS INC COM 231021106 212398 887 SH SOLE 0 0 887 U HAUL HOLDING COMPANY COM 023586100 214323 2985 SH SOLE 0 0 2985 MPLX LP COM UNIT REP LTD 55336V100 217419 5921 SH SOLE 0 0 5921 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 218641 2562 SH SOLE 0 0 2562 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 220210 19000 SH SOLE 0 0 19000 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223571 3568 SH DFND 1.0 0 0 3568 ISHARES TR 0-3 MNTH TREASRY 46436E718 224003 2234 SH SOLE 0 0 2234 THE CIGNA GROUP COM 125523100 224085 748 SH SOLE 0 0 748 PHILIP MORRIS INTL INC COM 718172109 226545 2408 SH DFND 1.0 0 0 2408 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 227441 8972 SH SOLE 0 0 8972 ATKORE INC COM 047649108 228000 1425 SH DFND 1.0 0 0 1425 MARVELL TECHNOLOGY INC COM 573874104 229368 3803 SH SOLE 0 0 3803 UNITED PARCEL SERVICE INC CL B 911312106 233767 1487 SH DFND 1.0 0 0 1487 BAIDU INC SPON ADR REP A 056752108 237465 1994 SH DFND 1.0 0 0 1994 DIAMONDBACK ENERGY INC COM 25278X109 242390 1563 SH SOLE 0 0 1563 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 244400 9939 SH SOLE 0 0 9939 CVS HEALTH CORP COM 126650100 245304 3107 SH SOLE 0 0 3107 NORTHROP GRUMMAN CORP COM 666807102 249371 533 SH SOLE 0 0 533 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 251280 12000 SH SOLE 0 0 12000 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 252530 5493 SH SOLE 0 0 5493 ENBRIDGE INC COM 29250N105 253041 7025 SH SOLE 0 0 7025 SENTINELONE INC CL A 81730H109 255192 9300 SH SOLE 0 0 9300 EMERSON ELEC CO COM 291011104 255547 2626 SH DFND 1.0 0 0 2626 SPDR SER TR PORTFOLIO S&P400 78464A847 255877 5252 SH DFND 1.0 0 0 5252 HILLENBRAND INC COM 431571108 255998 5350 SH SOLE 0 0 5350 WELLTOWER INC COM 95040Q104 256624 2846 SH SOLE 0 0 2846 LAM RESEARCH CORP COM 512807108 257693 329 SH SOLE 0 0 329 SOUTHERN COPPER CORP COM 84265V105 259648 3017 SH SOLE 0 0 3017 COCA COLA CO COM 191216100 260942 4428 SH DFND 1.0 0 0 4428 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 261344 4182 SH SOLE 0 0 4182 UNIVERSAL DISPLAY CORP COM 91347P105 269346 1408 SH SOLE 0 0 1408 ROBLOX CORP CL A 771049103 269748 5900 SH SOLE 0 0 5900 STARBUCKS CORP COM 855244109 273052 2844 SH SOLE 0 0 2844 BELLRING BRANDS INC COMMON STOCK 07831C103 274600 4954 SH SOLE 0 0 4954 DUKE ENERGY CORP NEW COM NEW 26441C204 276767 2852 SH SOLE 0 0 2852 THERMO FISHER SCIENTIFIC INC COM 883556102 277133 522 SH DFND 1.0 0 0 522 MERCADOLIBRE INC COM 58733R102 281306 179 SH SOLE 0 0 179 EATON CORP PLC SHS G29183103 283927 1179 SH DFND 1.0 0 0 1179 VISTRA CORP COM 92840M102 286473 7437 SH SOLE 0 0 7437 SPDR SER TR PORTFLI INTRMDIT 78464A672 286542 10033 SH DFND 1.0 0 0 10033 GILEAD SCIENCES INC COM 375558103 290009 3580 SH DFND 1.0 0 0 3580 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 290897 6073 SH DFND 1.0 0 0 6073 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 291668 46150 SH SOLE 0 0 46150 GENERAL ELECTRIC CO COM NEW 369604301 291713 2286 SH SOLE 0 0 2286 SPDR SER TR BLOOMBERG EMERGI 78464A391 295002 13889 SH DFND 1.0 0 0 13889 STRATEGY SHS NS 7HANDL IDX 86280R506 295201 14275 SH SOLE 0 0 14275 WALMART INC COM 931142103 296210 1879 SH DFND 1.0 0 0 1879 LITHIUM AMERS CORP NEW COM SHS 53681J103 297165 46432 SH SOLE 0 0 46432 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 299030 9493 SH SOLE 0 0 9493 SYNOPSYS INC COM 871607107 299163 581 SH DFND 1.0 0 0 581 ISHARES TR CORE US AGGBD ET 464287226 304102 3064 SH DFND 1.0 0 0 3064 ILLINOIS TOOL WKS INC COM 452308109 304698 1163 SH SOLE 0 0 1163 ARISTA NETWORKS INC COM 040413106 306399 1301 SH DFND 1.0 0 0 1301 VANGUARD INDEX FDS SMALL CP ETF 922908751 311888 1462 SH DFND 1.0 0 0 1462 CONSTELLATION ENERGY CORP COM 21037T109 313850 2685 SH SOLE 0 0 2685 SIRIUS XM HOLDINGS INC COM 82968B103 315302 57642 SH SOLE 0 0 57642 ZSCALER INC COM 98980G102 324142 1463 SH SOLE 0 0 1463 DELTA AIR LINES INC DEL COM NEW 247361702 327696 8146 SH SOLE 0 0 8146 VANGUARD INDEX FDS VALUE ETF 922908744 330668 2212 SH DFND 1.0 0 0 2212 HUNTINGTON BANCSHARES INC COM 446150104 335414 26369 SH DFND 1.0 0 0 26369 PEPSICO INC COM 713448108 335624 1976 SH DFND 1.0 0 0 1976 SELECT SECTOR SPDR TR INDL 81369Y704 336318 2950 SH SOLE 0 0 2950 MCKESSON CORP COM 58155Q103 342315 739 SH SOLE 0 0 739 SOUTHWESTERN ENERGY CO COM 845467109 346888 52960 SH SOLE 0 0 52960 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 347024 9200 SH SOLE 0 0 9200 XPO INC COM 983793100 352199 4021 SH SOLE 0 0 4021 SUPER MICRO COMPUTER INC COM 86800U104 355325 1250 SH SOLE 0 0 1250 PERMIAN RESOURCES CORP CLASS A COM 71424F105 359734 26451 SH SOLE 0 0 26451 SALESFORCE INC COM 79466L302 363396 1381 SH DFND 1.0 0 0 1381 VENTAS INC COM 92276F100 363583 7295 SH SOLE 0 0 7295 MOODYS CORP COM 615369105 370806 949 SH DFND 1.0 0 0 949 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373074 2086 SH SOLE 0 0 2086 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 375425 5212 SH SOLE 0 0 5212 EQUITRANS MIDSTREAM CORP COM 294600101 375683 36904 SH SOLE 0 0 36904 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 380816 20485 SH DFND 1.0 0 0 20485 AMGEN INC COM 031162100 383643 1332 SH DFND 1.0 0 0 1332 ISHARES TR US INFRASTRUC 46435U713 385069 9562 SH SOLE 0 0 9562 NOVO-NORDISK A S ADR 670100205 385974 3731 SH DFND 1.0 0 0 3731 PFIZER INC COM 717081103 400581 13914 SH DFND 1.0 0 0 13914 MERCK & CO INC COM 58933Y105 412484 3784 SH DFND 1.0 0 0 3784 ARCH RESOURCES INC CL A 03940R107 427742 2578 SH SOLE 0 0 2578 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 433261 5105 SH SOLE 0 0 5105 ISHARES TR TRS FLT RT BD 46434V860 446660 8850 SH SOLE 0 0 8850 GAP INC COM 364760108 453559 21691 SH SOLE 0 0 21691 GALLAGHER ARTHUR J & CO COM 363576109 455607 2026 SH DFND 1.0 0 0 2026 MSCI INC COM 55354G100 465316 823 SH DFND 1.0 0 0 823 APPLIED MATLS INC COM 038222105 472287 2914 SH DFND 1.0 0 0 2914 CROWDSTRIKE HLDGS INC CL A 22788C105 478214 1873 SH DFND 1.0 0 0 1873 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 479021 16388 SH SOLE 0 0 16388 CITIGROUP INC COM NEW 172967424 482263 9375 SH DFND 1.0 0 0 9375 ISHARES TR CORE DIV GRWTH 46434V621 484784 9008 SH SOLE 0 0 9008 UNITEDHEALTH GROUP INC COM 91324P102 488632 928 SH DFND 1.0 0 0 928 SPDR SER TR AEROSPACE DEF 78464A631 490085 3619 SH SOLE 0 0 3619 SERVICENOW INC COM 81762P102 496662 703 SH DFND 1.0 0 0 703 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 508286 10180 SH DFND 1.0 0 0 10180 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 510961 5591 SH DFND 1.0 0 0 5591 GOLDMAN SACHS GROUP INC COM 38141G104 515708 1337 SH DFND 1.0 0 0 1337 ULTA BEAUTY INC COM 90384S303 521839 1065 SH SOLE 0 0 1065 LOCKHEED MARTIN CORP COM 539830109 522497 1153 SH DFND 1.0 0 0 1153 TEXAS INSTRS INC COM 882508104 522697 3066 SH DFND 1.0 0 0 3066 AMERICAN CENTY ETF TR US SML CP VALU 025072877 523744 5832 SH SOLE 0 0 5832 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 536821 8998 SH SOLE 0 0 8998 ISHARES TR CORE S&P500 ETF 464287200 545453 1142 SH DFND 1.0 0 0 1142 DRAFTKINGS INC NEW COM CL A 26142V105 546093 15492 SH SOLE 0 0 15492 GABELLI UTIL TR COM 36240A101 551431 101740 SH SOLE 0 0 101740 SCHWAB STRATEGIC TR MUN BD ETF 808524649 558199 10610 SH SOLE 0 0 10610 SPDR SER TR PORTFOLIO AGRGTE 78464A649 558311 21775 SH DFND 1.0 0 0 21775 SPDR SER TR PORTFOLIO S&P600 78468R853 565181 13399 SH DFND 1.0 0 0 13399 NEXTERA ENERGY INC COM 65339F101 587947 9680 SH DFND 1.0 0 0 9680 ONEOK INC NEW COM 682680103 606350 8635 SH SOLE 0 0 8635 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 614601 15300 SH SOLE 0 0 15300 SIMPSON MFG INC COM 829073105 618094 3122 SH SOLE 0 0 3122 VANECK ETF TRUST CLO ETF 92189H748 624927 11989 SH SOLE 0 0 11989 FEDERAL AGRIC MTG CORP CL C 313148306 631026 3300 SH SOLE 0 0 3300 ELI LILLY & CO COM 532457108 642445 1102 SH DFND 1.0 0 0 1102 MAIN STR CAP CORP COM 56035L104 646548 14956 SH SOLE 0 0 14956 SOUTHERN CO COM 842587107 647306 9231 SH DFND 1.0 0 0 9231 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 654371 4798 SH SOLE 0 0 4798 ARES CAPITAL CORP COM 04010L103 659649 32933 SH DFND 1.0 0 0 32933 PDD HOLDINGS INC SPONSORED ADS 722304102 669368 4575 SH SOLE 0 0 4575 SPDR SER TR S&P BIOTECH 78464A870 682623 7645 SH SOLE 0 0 7645 ABBOTT LABS COM 002824100 685276 6226 SH DFND 1.0 0 0 6226 ISHARES TR PFD AND INCM SEC 464288687 697168 22352 SH DFND 1.0 0 0 22352 REALTY INCOME CORP COM 756109104 701098 12210 SH SOLE 0 0 12210 PROCTER AND GAMBLE CO COM 742718109 716806 4892 SH DFND 1.0 0 0 4892 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 717767 9759 SH SOLE 0 0 9759 EXXON MOBIL CORP COM 30231G102 725528 7257 SH DFND 1.0 0 0 7257 ISHARES INC EM MKTS DIV ETF 464286319 732733 27661 SH SOLE 0 0 27661 ISHARES TR RUSSELL 2000 ETF 464287655 755272 3763 SH SOLE 0 0 3763 BP PLC SPONSORED ADR 055622104 760144 21473 SH DFND 1.0 0 0 21473 RTX CORPORATION COM 75513E101 761275 9048 SH DFND 1.0 0 0 9048 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 763566 6840 SH SOLE 0 0 6840 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 771619 21791 SH DFND 1.0 0 0 21791 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 774168 20590 SH SOLE 0 0 20590 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 782386 10094 SH DFND 1.0 0 0 10094 S&P GLOBAL INC COM 78409V104 821249 1864 SH DFND 1.0 0 0 1864 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 825244 14148 SH DFND 1.0 0 0 14148 SOUTHERN MO BANCORP INC COM 843380106 850503 15930 SH SOLE 0 0 15930 INTEL CORP COM 458140100 853220 16980 SH DFND 1.0 0 0 16980 QUALCOMM INC COM 747525103 868805 6007 SH DFND 1.0 0 0 6007 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 873963 23481 SH SOLE 0 0 23481 VERIZON COMMUNICATIONS INC COM 92343V104 891810 23655 SH DFND 1.0 0 0 23655 CHENIERE ENERGY INC COM NEW 16411R208 895491 5246 SH SOLE 0 0 5246 ALBEMARLE CORP COM 012653101 923536 6392 SH SOLE 0 0 6392 ISHARES TR IBOXX HI YD ETF 464288513 971631 12555 SH SOLE 0 0 12555 JOHNSON & JOHNSON COM 478160104 973536 6211 SH DFND 1.0 0 0 6211 AERCAP HOLDINGS NV SHS N00985106 982882 13225 SH SOLE 0 0 13225 DISNEY WALT CO COM 254687106 983113 10888 SH DFND 1.0 0 0 10888 MICRON TECHNOLOGY INC COM 595112103 986727 11562 SH SOLE 0 0 11562 ISHARES TR IBOXX INV CP ETF 464287242 988265 8931 SH SOLE 0 0 8931 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 991104 29142 SH DFND 1.0 0 0 29142 ABBVIE INC COM 00287Y109 1024434 6611 SH DFND 1.0 0 0 6611 AT&T INC COM 00206R102 1026024 61146 SH DFND 1.0 0 0 61146 CHEVRON CORP NEW COM 166764100 1030694 6910 SH DFND 1.0 0 0 6910 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1031970 20545 SH SOLE 0 0 20545 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1073459 20513 SH SOLE 0 0 20513 ISHARES TR S&P 500 GRWT ETF 464287309 1074096 14302 SH SOLE 0 0 14302 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1103264 24111 SH DFND 1.0 0 0 24111 ISHARES TR S&P MC 400GR ETF 464287606 1105357 13953 SH SOLE 0 0 13953 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1115676 2960 SH SOLE 0 0 2960 MCDONALDS CORP COM 580135101 1115955 3764 SH DFND 1.0 0 0 3764 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1136283 2601 SH SOLE 0 0 2601 CAMECO CORP COM 13321L108 1137050 26382 SH SOLE 0 0 26382 PALO ALTO NETWORKS INC COM 697435105 1149442 3898 SH DFND 1.0 0 0 3898 ISHARES TR S&P 500 VAL ETF 464287408 1152644 6629 SH SOLE 0 0 6629 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1167716 110058 SH SOLE 0 0 110058 JPMORGAN CHASE & CO COM 46625H100 1171493 6887 SH DFND 1.0 0 0 6887 AFFIRM HLDGS INC COM CL A 00827B106 1203783 24497 SH SOLE 0 0 24497 HOME DEPOT INC COM 437076102 1213718 3502 SH DFND 1.0 0 0 3502 SCHWAB CHARLES CORP COM 808513105 1276332 18551 SH SOLE 0 0 18551 ISHARES TR US CONSUM DISCRE 464287580 1322565 17455 SH SOLE 0 0 17455 ISHARES TR U.S. FINLS ETF 464287788 1324709 15510 SH SOLE 0 0 15510 ISHARES TR US INDUSTRIALS 464287754 1368775 11969 SH SOLE 0 0 11969 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1384700 53227 SH DFND 1.0 0 0 53227 STERLING INFRASTRUCTURE INC COM 859241101 1416376 16108 SH SOLE 0 0 16108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1449616 19041 SH SOLE 0 0 19041 ISHARES TR U.S. TECH ETF 464287721 1450169 11814 SH SOLE 0 0 11814 NETFLIX INC COM 64110L106 1495695 3072 SH DFND 1.0 0 0 3072 INTUITIVE SURGICAL INC COM NEW 46120E602 1631810 4837 SH DFND 1.0 0 0 4837 BROADCOM INC COM 11135F101 1640888 1470 SH DFND 1.0 0 0 1470 REGENERON PHARMACEUTICALS COM 75886F107 1926968 2194 SH SOLE 0 0 2194 ALPHABET INC CAP STK CL A 02079K305 1973358 14127 SH DFND 1.0 0 0 14127 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2036614 61013 SH SOLE 0 0 61013 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2152235 11182 SH SOLE 0 0 11182 SELECT SECTOR SPDR TR ENERGY 81369Y506 2354380 28082 SH DFND 1.0 0 0 28082 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2427699 44156 SH SOLE 0 0 44156 VISA INC COM CL A 92826C839 2457437 9439 SH DFND 1.0 0 0 9439 SPDR GOLD TR GOLD SHS 78463V107 2687086 14056 SH DFND 1.0 0 0 14056 ASML HOLDING N V N Y REGISTRY SHS N07059210 2796042 3694 SH DFND 1.0 0 0 3694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2953145 8280 SH SOLE 0 0 8280 MASTERCARD INCORPORATED CL A 57636Q104 3029995 7104 SH DFND 1.0 0 0 7104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3354666 32256 SH DFND 1.0 0 0 32256 COSTCO WHSL CORP NEW COM 22160K105 3496419 5297 SH DFND 1.0 0 0 5297 BOEING CO COM 097023105 3603364 13824 SH SOLE 0 0 13824 ADOBE INC COM 00724F101 4103980 6879 SH DFND 1.0 0 0 6879 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4628024 9121 SH SOLE 0 0 9121 META PLATFORMS INC CL A 30303M102 5063752 14306 SH DFND 1.0 0 0 14306 INVESCO QQQ TR UNIT SER 1 46090E103 5322763 12998 SH SOLE 0 0 12998 ALPHABET INC CAP STK CL C 02079K107 7231259 51311 SH DFND 1.0 0 0 51311 SPDR S&P 500 ETF TR TR UNIT 78462F103 10090980 21230 SH DFND 1.0 0 0 21230 AMAZON COM INC COM 023135106 10784397 70978 SH DFND 1.0 0 0 70978 ADVANCED MICRO DEVICES INC COM 007903107 11342020 76942 SH DFND 1.0 0 0 76942 APPLE INC COM 037833100 16019044 83203 SH DFND 1.0 0 0 83203 NVIDIA CORPORATION COM 67066G104 20243467 40878 SH DFND 1.0 0 0 40878 MICROSOFT CORP COM 594918104 22746467 60489 SH DFND 1.0 0 0 60489 TESLA INC COM 88160R101 34436346 138588 SH DFND 1.0 0 0 138588