AEGON LTD AMER REG 1 CERT 0076CA104 969310 133514 SH SOLE 133514 0 0 ALPHABET INC CAP STK CL C 02079K107 588851 2053 SH SOLE 2053 0 0 AMAZON COM INC COM 023135106 1293887 6213 SH SOLE 6213 0 0 AMERICAN ELEC PWR CO INC COM 025537101 244503 1865 SH SOLE 1865 0 0 AMERICAN EXPRESS CO COM 025816109 432934 1431 SH SOLE 1431 0 0 AMERIPRISE FINL INC COM 03076C106 239087 538 SH SOLE 538 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 526524 24895 SH SOLE 24895 0 0 APPLE INC COM 037833100 1455851 5736 SH SOLE 5736 0 0 BANK NEW YORK MELLON CORP COM 064058100 1487547 12539 SH SOLE 12539 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 818645 22240 SH SOLE 22240 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 196297 10250 SH SOLE 10250 0 0 BP PLC SPONSORED ADR 055622104 1819009 38702 SH SOLE 38702 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1525055 35791 SH SOLE 35791 0 0 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 112143 108000 SH SOLE 108000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1915704 4860 SH SOLE 4860 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 453073 11790 SH SOLE 11790 0 0 CORNING INC COM 219350105 2133977 15694 SH SOLE 15694 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 328495 330 SH SOLE 330 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 27316100 147742 SH SOLE 147742 0 0 DUPONT DE NEMOURS INC COM 26614N102 1474293 32190 SH SOLE 32190 0 0 ENBRIDGE INC COM 29250N105 742184 13709 SH SOLE 13709 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 711053 36842 SH SOLE 36842 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 730568 19307 SH SOLE 19307 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1298575 63781 SH SOLE 63781 0 0 EXXON MOBIL CORP COM 30231G102 311792 1838 SH SOLE 1838 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 774599 11009 SH SOLE 11009 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1106402 5318 SH SOLE 5318 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 262691 7243 SH SOLE 7243 0 0 FS KKR CAP CORP COM 302635206 433322 42566 SH SOLE 42566 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 622925 16732 SH SOLE 16732 0 0 GSK PLC SPONSORED ADR 37733W204 467514 8471 SH SOLE 8471 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 970431 63138 SH SOLE 63138 0 0 HESS MIDSTREAM LP CL A SHS 428103105 691683 17795 SH SOLE 17795 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 651932 7903 SH SOLE 7903 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1401494 53800 SH SOLE 53800 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1321432 26365 SH SOLE 26365 0 0 INVESCO LTD SHS G491BT108 1098881 45240 SH SOLE 45240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 405620 703 SH SOLE 703 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1307800 14834 SH SOLE 14834 0 0 ISHARES SILVER TR ISHARES 46428Q109 1059990 15556 SH SOLE 15556 0 0 ISHARES TR PFD AND INCM SEC 464288687 207556 6846 SH SOLE 6846 0 0 ISHARES TR DOW JONES US ETF 464287846 306934 1937 SH SOLE 1937 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1843259 84206 SH SOLE 84206 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2135718 88107 SH SOLE 88107 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9716532 89151 SH SOLE 89151 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 502109 4439 SH SOLE 4439 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2456630 37929 SH SOLE 37929 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7856136 98745 SH SOLE 98745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 427901 1725 SH SOLE 1725 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1932675 10986 SH SOLE 10986 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 2471858 53515 SH SOLE 53515 0 0 ISHARES TR U.S. TECH ETF 464287721 1132025 6240 SH SOLE 6240 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2485545 118755 SH SOLE 118755 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2788251 26137 SH SOLE 26137 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 214972 1006 SH SOLE 1006 0 0 ISHARES TR ISHARES SEMICDTR 464287523 531708 1618 SH SOLE 1618 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1222853 2868 SH SOLE 2868 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 264406 2827 SH SOLE 2827 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2237747 19273 SH SOLE 19273 0 0 ISHARES TR USD INV GRDE ETF 464288620 741886 14481 SH SOLE 14481 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3739529 70265 SH SOLE 70265 0 0 ISHARES TR U.S. FINLS ETF 464287788 1756387 14928 SH SOLE 14928 0 0 ISHARES TR CORE S&P500 ETF 464287200 229259 351 SH SOLE 351 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213587 3761 SH SOLE 3761 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10027349 190779 SH SOLE 190779 0 0 JPMORGAN CHASE & CO COM 46625H100 741101 2519 SH SOLE 2519 0 0 KEYCORP COM 493267108 1341282 66897 SH SOLE 66897 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1825522 6465 SH SOLE 6465 0 0 KINROSS GOLD CORP COM 496902404 970689 31805 SH SOLE 31805 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 343356 13986 SH SOLE 13986 0 0 KLA CORP COM NEW 482480100 1282490 871 SH SOLE 871 0 0 LINCOLN NATL CORP IND COM 534187109 1182767 33317 SH SOLE 33317 0 0 META PLATFORMS INC CL A 30303M102 768869 1344 SH SOLE 1344 0 0 MICRON TECHNOLOGY INC COM 595112103 1638862 4851 SH SOLE 4851 0 0 MICROSOFT CORP COM 594918104 598906 1618 SH SOLE 1618 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 900128 12011 SH SOLE 12011 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 581861 82886 SH SOLE 82886 0 0 MPLX LP COM UNIT REP LTD 55336V100 652066 11426 SH SOLE 11426 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3371369 65783 SH SOLE 65783 0 0 NVIDIA CORPORATION COM 67066G104 1444901 8285 SH SOLE 8285 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1323541 9048 SH SOLE 9048 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1864943 108997 SH SOLE 108997 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2312939 103580 SH SOLE 103580 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 497227 9584 SH SOLE 9584 0 0 RTX CORPORATION COM 75513E101 1289839 6687 SH SOLE 6687 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 645402 33562 SH SOLE 33562 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525303 17122 SH SOLE 17122 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 397922 3651 SH SOLE 3651 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1278549 20871 SH SOLE 20871 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 508572 6204 SH SOLE 6204 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1036204 6407 SH SOLE 6407 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 928968 18816 SH SOLE 18816 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2380642 129524 SH SOLE 129524 0 0 SPDR GOLD TR GOLD SHS 78463V107 901524 2095 SH SOLE 2095 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 556936 16605 SH SOLE 16605 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 537353 17870 SH SOLE 17870 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45328698 69700 SH Call SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 974529 1498 SH SOLE 1498 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 642359 32624 SH SOLE 32624 0 0 TAPESTRY INC COM 876030107 1071166 7591 SH SOLE 7591 0 0 TC ENERGY CORP COM 87807B107 717726 11465 SH SOLE 11465 0 0 TEXAS INSTRS INC COM 882508104 4966101 25580 SH SOLE 25580 0 0 TIDAL TRUST III VISTASHARES ARTI 45259A845 564444 13468 SH SOLE 13468 0 0 VALARIS LTD CL A G9460G101 249610 2546 SH SOLE 2546 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210786 2807 SH SOLE 2807 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 569283 3844 SH SOLE 3844 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 616909 5106 SH SOLE 5106 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 340617 927 SH SOLE 927 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 448871 19465 SH SOLE 19465 0 0 WESTERN DIGITAL CORP COM 958102105 1776317 6567 SH SOLE 6567 0 0 WP CAREY INC COM 92936U109 1049658 15445 SH SOLE 15445 0 0