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
AEGON LTD AMER REG 1 CERT 0076CA104 670,336 79,424 SH SOLE 79,424 0 0
ALPHABET INC CAP STK CL C 02079K107 725,403 2,053 SH SOLE 2,053 0 0
AMAZON COM INC COM 023135106 1,429,932 6,000 SH SOLE 6,000 0 0
AMERICAN EXPRESS CO COM 025816109 528,740 1,563 SH SOLE 1,563 0 0
AMERIPRISE FINL INC COM 03076C106 246,813 538 SH SOLE 538 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 651,390 29,132 SH SOLE 29,132 0 0
APPLE INC COM 037833100 1,660,316 5,738 SH SOLE 5,738 0 0
BANK OF NY MELLON CORP COM 064058100 1,660,816 11,485 SH SOLE 11,485 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 708,559 22,240 SH SOLE 22,240 0 0
BLACKBERRY LTD COM 09228F103 2,212,396 174,893 SH SOLE 174,893 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 173,746 10,250 SH SOLE 10,250 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,127,837 30,511 SH SOLE 30,511 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 646,380 10,466 SH SOLE 10,466 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 113,027 108,000 SH SOLE 108,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,193,709 3,556 SH SOLE 3,556 0 0
CIENA CORP COM NEW 171779309 1,848,921 3,769 SH SOLE 3,769 0 0
CORNING INC COM 219350105 3,001,806 11,752 SH SOLE 11,752 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 308,571 330 SH SOLE 330 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 40,719,902 150,441 SH SOLE 150,441 0 0
ENBRIDGE INC COM 29250N105 647,759 11,949 SH SOLE 11,949 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 658,603 34,446 SH SOLE 34,446 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 638,136 17,360 SH SOLE 17,360 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,456,126 70,789 SH SOLE 70,789 0 0
EXXON MOBIL CORP COM 30231G102 252,356 1,846 SH SOLE 1,846 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 254,826 6,350 SH SOLE 6,350 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 218,970 4,534 SH SOLE 4,534 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,466,239 5,134 SH SOLE 5,134 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 314,209 7,497 SH SOLE 7,497 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 851,828 11,027 SH SOLE 11,027 0 0
FS KKR CAP CORP COM 302635206 446,943 42,566 SH SOLE 42,566 0 0
GE VERNOVA INC COM 36828A101 2,115,999 1,801 SH SOLE 1,801 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 627,229 16,682 SH SOLE 16,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 232,204 230 SH SOLE 230 0 0
HESS MIDSTREAM LP CL A SHS 428103105 623,776 16,590 SH SOLE 16,590 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 713,250 7,501 SH SOLE 7,501 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,817,618 57,923 SH SOLE 57,923 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,121,623 22,365 SH SOLE 22,365 0 0
INVESCO LTD SHS G491BT108 1,477,839 56,000 SH SOLE 56,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 521,196 708 SH SOLE 708 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,317,528 17,448 SH SOLE 17,448 0 0
ISHARES SILVER TR ISHARES 46428Q109 831,782 15,556 SH SOLE 15,556 0 0
ISHARES TR U.S. TECH ETF 464287721 1,482,928 5,879 SH SOLE 5,879 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,986,129 35,097 SH SOLE 35,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 329,423 4,815 SH SOLE 4,815 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 638,986 4,646 SH SOLE 4,646 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,451,719 53,125 SH SOLE 53,125 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,725,776 25,692 SH SOLE 25,692 0 0
ISHARES TR CORE S&P MCP ETF 464287507 327,115 4,242 SH SOLE 4,242 0 0
ISHARES TR PFD AND INCM SEC 464288687 209,688 6,877 SH SOLE 6,877 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,722,522 70,012 SH SOLE 70,012 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 279,038 2,836 SH SOLE 2,836 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,496,041 87,064 SH SOLE 87,064 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,177,684 19,001 SH SOLE 19,001 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,127,274 87,831 SH SOLE 87,831 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,071,506 95,023 SH SOLE 95,023 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,610,979 95,173 SH SOLE 95,173 0 0
ISHARES TR DOW JONES US ETF 464287846 377,714 2,072 SH SOLE 2,072 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,196,251 194,548 SH SOLE 194,548 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 531,490 1,769 SH SOLE 1,769 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,081,742 1,688 SH SOLE 1,688 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,478,588 118,934 SH SOLE 118,934 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 311,805 1,286 SH SOLE 1,286 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,161,021 12,037 SH SOLE 12,037 0 0
ISHARES TR CORE S&P500 ETF 464287200 274,075 366 SH SOLE 366 0 0
ISHARES TR USD INV GRDE ETF 464288620 736,809 14,366 SH SOLE 14,366 0 0
ISHARES TR US TELECOM ETF 464287713 2,085,134 49,282 SH SOLE 49,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,383,525 11,142 SH SOLE 11,142 0 0
JPMORGAN CHASE & CO COM 46625H100 859,595 2,626 SH SOLE 2,626 0 0
KEYCORP COM 493267108 1,699,258 73,721 SH SOLE 73,721 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,981,046 5,659 SH SOLE 5,659 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 396,923 13,986 SH SOLE 13,986 0 0
KLA CORP COM NEW 482480100 2,418,891 8,017 SH SOLE 8,017 0 0
META PLATFORMS INC CL A 30303M102 641,290 1,138 SH SOLE 1,138 0 0
MICRON TECHNOLOGY INC COM 595112103 4,444,029 3,850 SH SOLE 3,850 0 0
MICROSOFT CORP COM 594918104 627,058 1,681 SH SOLE 1,681 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 201,300 2,218 SH SOLE 2,218 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 642,352 87,993 SH SOLE 87,993 0 0
MPLX LP COM UNIT REP LTD 55336V100 657,290 11,669 SH SOLE 11,669 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,520,760 63,051 SH SOLE 63,051 0 0
NVIDIA CORPORATION COM 67066G104 1,369,653 6,845 SH SOLE 6,845 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,787,314 107,025 SH SOLE 107,025 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,294,863 103,094 SH SOLE 103,094 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 619,469 9,194 SH SOLE 9,194 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 256,353 3,912 SH SOLE 3,912 0 0
RTX CORPORATION COM 75513E101 1,825,569 9,622 SH SOLE 9,622 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 675,096 34,603 SH SOLE 34,603 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542,939 17,122 SH SOLE 17,122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220,020 228 SH SOLE 228 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,262,149 6,814 SH SOLE 6,814 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 533,090 6,417 SH SOLE 6,417 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,138,010 21,427 SH SOLE 21,427 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 975,482 18,196 SH SOLE 18,196 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 428,634 3,655 SH SOLE 3,655 0 0
SFL CORPORATION LTD SHS G7738W106 575,875 56,458 SH SOLE 56,458 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,154,634 125,488 SH SOLE 125,488 0 0
SPDR GOLD TR GOLD SHS 78463V107 767,393 2,083 SH SOLE 2,083 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 525,059 17,496 SH SOLE 17,496 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 556,056 16,619 SH SOLE 16,619 0 0
STANDEX INTL CORP COM 854231107 1,902,447 5,319 SH SOLE 5,319 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,137,738 1,524 SH SOLE 1,524 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 141,960,977 190,100 SH Call SOLE 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 584,172 34,162 SH SOLE 34,162 0 0
TERADYNE INC COM 880770102 2,106,156 4,353 SH SOLE 4,353 0 0
TEXAS INSTRS INC COM 882508104 9,354,629 31,384 SH SOLE 31,384 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,276,920 14,968 SH SOLE 14,968 0 0
VALERO ENERGY CORP COM 91913Y100 1,703,798 6,542 SH SOLE 6,542 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235,608 2,813 SH SOLE 2,813 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 608,140 3,848 SH SOLE 3,848 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 407,463 4,635 SH SOLE 4,635 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 663,073 5,039 SH SOLE 5,039 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 232,689 646 SH SOLE 646 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 577,882 24,984 SH SOLE 24,984 0 0
WESTERN DIGITAL CORP COM 958102105 2,959,861 4,634 SH SOLE 4,634 0 0
WP CAREY INC COM 92936U109 1,107,929 15,496 SH SOLE 15,496 0 0