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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 934,011 6,867 SH SOLE 6,867 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 702,239 96,994 SH SOLE 96,994 0 0
AFLAC INC COM 001055102 407,992 3,869 SH SOLE 3,869 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,114,402 9,370 SH SOLE 9,370 0 0
ALPHABET INC CAP STK CL C 02079K107 575,794 3,246 SH SOLE 3,246 0 0
AMAZON COM INC COM 023135106 1,958,057 8,925 SH SOLE 8,925 0 0
AMERICAN EXPRESS CO COM 025816109 445,804 1,398 SH SOLE 1,398 0 0
AMERIPRISE FINL INC COM 03076C106 287,147 538 SH SOLE 538 0 0
APPLE INC COM 037833100 1,852,134 9,027 SH SOLE 9,027 0 0
BANK NEW YORK MELLON CORP COM 064058100 632,363 6,941 SH SOLE 6,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138,542 2,344 SH SOLE 2,344 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 412,474 7,040 SH SOLE 7,040 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 197,322 10,250 SH SOLE 10,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 734,470 6,838 SH SOLE 6,838 0 0
BROADCOM INC COM 11135F101 218,086 791 SH SOLE 791 0 0
CANADIAN NAT RES LTD COM 136385101 589,379 18,770 SH SOLE 18,770 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,118,742 7,666 SH SOLE 7,666 0 0
CHEVRON CORP NEW COM 166764100 419,358 2,929 SH SOLE 2,929 0 0
CHURCH & DWIGHT CO INC COM 171340102 646,519 6,727 SH SOLE 6,727 0 0
CNA FINL CORP COM 126117100 698,127 15,004 SH SOLE 15,004 0 0
CORTEVA INC COM 22052L104 1,664,478 22,333 SH SOLE 22,333 0 0
COSTCO WHSL CORP NEW COM 22160K105 429,490 434 SH SOLE 434 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 83,611,120 481,825 SH SOLE 481,825 0 0
ENBRIDGE INC COM 29250N105 695,514 15,347 SH SOLE 15,347 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 771,036 42,528 SH SOLE 42,528 0 0
ENTERGY CORP NEW COM 29364G103 717,347 8,630 SH SOLE 8,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 535,952 17,283 SH SOLE 17,283 0 0
EQT CORP COM 26884L109 1,662,528 28,507 SH SOLE 28,507 0 0
ESSEX PPTY TR INC COM 297178105 1,469,540 5,185 SH SOLE 5,185 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 233,237 4,421 SH SOLE 4,421 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,208,613 58,023 SH SOLE 58,023 0 0
EVEREST GROUP LTD COM G3223R108 495,618 1,458 SH SOLE 1,458 0 0
EXXON MOBIL CORP COM 30231G102 1,690,633 15,683 SH SOLE 15,683 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 383,592 4,789 SH SOLE 4,789 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,209,101 16,272 SH SOLE 16,272 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 236,311 6,852 SH SOLE 6,852 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 696,830 10,896 SH SOLE 10,896 0 0
FS KKR CAP CORP COM 302635206 1,735,983 83,662 SH SOLE 83,662 0 0
GE VERNOVA INC COM 36828A101 1,877,424 3,548 SH SOLE 3,548 0 0
GENERAL DYNAMICS CORP COM 369550108 213,223 731 SH SOLE 731 0 0
HESS MIDSTREAM LP CL A SHS 428103105 759,137 19,713 SH SOLE 19,713 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 681,723 11,214 SH SOLE 11,214 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,624,549 74,282 SH SOLE 74,282 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 525,817 4,559 SH SOLE 4,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 758,151 2,572 SH SOLE 2,572 0 0
INTUIT COM 461202103 728,558 925 SH SOLE 925 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,654,143 32,990 SH SOLE 32,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 309,922 13,434 SH SOLE 13,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 444,135 805 SH SOLE 805 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,008,299 16,169 SH SOLE 16,169 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,436,458 121,995 SH SOLE 121,995 0 0
ISHARES TR DOW JONES US ETF 464287846 411,262 2,726 SH SOLE 2,726 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,509,934 64,074 SH SOLE 64,074 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,304,715 22,040 SH SOLE 22,040 0 0
ISHARES TR U.S. TECH ETF 464287721 3,620,863 20,897 SH SOLE 20,897 0 0
ISHARES TR USD INV GRDE ETF 464288620 775,945 15,084 SH SOLE 15,084 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,488,318 14,245 SH SOLE 14,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 362,850 1,681 SH SOLE 1,681 0 0
ISHARES TR ISHARES SEMICDTR 464287523 453,261 1,899 SH SOLE 1,899 0 0
ISHARES TR US HOME CONS ETF 464288752 280,801 3,014 SH SOLE 3,014 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,466,894 95,492 SH SOLE 95,492 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,026,708 44,819 SH SOLE 44,819 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,154,155 77,954 SH SOLE 77,954 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,534,652 54,827 SH SOLE 54,827 0 0
ISHARES TR PFD AND INCM SEC 464288687 223,895 7,298 SH SOLE 7,298 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,388,528 104,012 SH SOLE 104,012 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 253,641 2,946 SH SOLE 2,946 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,287,634 3,033 SH SOLE 3,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 651,628 1,049 SH SOLE 1,049 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,884,977 36,380 SH SOLE 36,380 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,915,008 19,219 SH SOLE 19,219 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,998,314 90,915 SH SOLE 90,915 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 359,758 3,070 SH SOLE 3,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 499,964 4,541 SH SOLE 4,541 0 0
ISHARES TR U.S. FINLS ETF 464287788 257,626 2,129 SH SOLE 2,129 0 0
JPMORGAN CHASE & CO. COM 46625H100 717,659 2,475 SH SOLE 2,475 0 0
KINROSS GOLD CORP COM 496902404 986,472 63,114 SH SOLE 63,114 0 0
KITE RLTY GROUP TR COM NEW 49803T300 333,589 14,728 SH SOLE 14,728 0 0
MARA HOLDINGS INC COM 565788106 181,134 11,552 SH SOLE 11,552 0 0
MARATHON PETE CORP COM 56585A102 664,440 4,000 SH SOLE 4,000 0 0
META PLATFORMS INC CL A 30303M102 1,621,941 2,197 SH SOLE 2,197 0 0
MICROSOFT CORP COM 594918104 1,166,245 2,345 SH SOLE 2,345 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 450,291 58,252 SH SOLE 58,252 0 0
MPLX LP COM UNIT REP LTD 55336V100 701,558 13,620 SH SOLE 13,620 0 0
NATWEST GROUP PLC SPONS ADR 639057207 676,074 47,779 SH SOLE 47,779 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,444,586 65,761 SH SOLE 65,761 0 0
NOKIA CORP SPONSORED ADR 654902204 170,727 32,959 SH SOLE 32,959 0 0
NVIDIA CORPORATION COM 67066G104 1,606,026 10,165 SH SOLE 10,165 0 0
OLD REP INTL CORP COM 680223104 589,679 15,340 SH SOLE 15,340 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 363,429 2,666 SH SOLE 2,666 0 0
PALO ALTO NETWORKS INC COM 697435105 817,332 3,994 SH SOLE 3,994 0 0
PARKER-HANNIFIN CORP COM 701094104 1,584,352 2,268 SH SOLE 2,268 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,143,767 113,008 SH SOLE 113,008 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 758,141 41,383 SH SOLE 41,383 0 0
PROGRESSIVE CORP COM 743315103 443,795 1,663 SH SOLE 1,663 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,131,365 11,235 SH SOLE 11,235 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 484,208 4,955 SH SOLE 4,955 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 6,663,799 133,289 SH SOLE 133,289 0 0
RIOT PLATFORMS INC COM 767292105 135,092 11,955 SH SOLE 11,955 0 0
RTX CORPORATION COM 75513E101 230,476 1,578 SH SOLE 1,578 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 728,448 39,504 SH SOLE 39,504 0 0
SAP SE SPON ADR 803054204 1,387,912 4,564 SH SOLE 4,564 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,691,985 109,698 SH SOLE 109,698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423,417 15,978 SH SOLE 15,978 0 0
SEA LTD SPONSORD ADS 81141R100 2,363,113 14,775 SH SOLE 14,775 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 960,094 18,333 SH SOLE 18,333 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 617,179 4,184 SH SOLE 4,184 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384,028 1,767 SH SOLE 1,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 867,947 10,234 SH SOLE 10,234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317,462 1,254 SH SOLE 1,254 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525,256 6,487 SH SOLE 6,487 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,082,967 129,482 SH SOLE 129,482 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,404,658 4,608 SH SOLE 4,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,552,332 2,512 SH SOLE 2,512 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 582,888 19,307 SH SOLE 19,307 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 651,452 19,400 SH SOLE 19,400 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,308,612 46,603 SH SOLE 46,603 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 681,367 36,771 SH SOLE 36,771 0 0
T-MOBILE US INC COM 872590104 738,020 3,098 SH SOLE 3,098 0 0
TARGA RES CORP COM 87612G101 672,771 3,865 SH SOLE 3,865 0 0
TC ENERGY CORP COM 87807B107 648,387 13,289 SH SOLE 13,289 0 0
TEXAS INSTRS INC COM 882508104 7,838,278 37,753 SH SOLE 37,753 0 0
TIDAL TRUST III VISTASHARES ARTI 45259A845 324,844 11,550 SH SOLE 11,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 217,750 498 SH SOLE 498 0 0
TRAVELERS COMPANIES INC COM 89417E109 371,060 1,387 SH SOLE 1,387 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,097,671 42,628 SH SOLE 42,628 0 0
UNUM GROUP COM 91529Y106 569,241 7,049 SH SOLE 7,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 613,760 1,400 SH SOLE 1,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 250,971 1,420 SH SOLE 1,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 205,955 736 SH SOLE 736 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,603,905 85,399 SH SOLE 85,399 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 584,473 4,384 SH SOLE 4,384 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 339,440 927 SH SOLE 927 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 681,384 5,353 SH SOLE 5,353 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,031,400 1,555 SH SOLE 1,555 0 0
VENTAS INC COM 92276F100 1,546,859 24,495 SH SOLE 24,495 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 441,361 18,733 SH SOLE 18,733 0 0
VISA INC COM CL A 92826C839 201,713 568 SH SOLE 568 0 0
WP CAREY INC COM 92936U109 953,784 15,290 SH SOLE 15,290 0 0