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 698,063 80,888 SH SOLE 80,888 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 697,042 19,984 SH SOLE 19,984 0 0
ALPHABET INC CAP STK CL C 02079K107 699,665 2,053 SH SOLE 2,053 0 0
AMAZON COM INC COM 023135106 1,495,285 6,002 SH SOLE 6,002 0 0
AMERICAN EXPRESS CO COM 025816109 475,921 1,565 SH SOLE 1,565 0 0
AMERIPRISE FINL INC COM 03076C106 264,884 538 SH SOLE 538 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 634,069 33,566 SH SOLE 33,566 0 0
APPLE INC COM 037833100 1,917,968 5,759 SH SOLE 5,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,759,299 22,163 SH SOLE 22,163 0 0
BANK OF NY MELLON CORP COM 064058100 1,352,753 9,353 SH SOLE 9,353 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,008,795 22,240 SH SOLE 22,240 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 117,368 10,250 SH SOLE 10,250 0 0
BP PLC SPONSORED ADR 055622104 1,337,740 30,410 SH SOLE 30,410 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,745,857 30,764 SH SOLE 30,764 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 113,709 108,000 SH SOLE 108,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,224,894 39,411 SH SOLE 39,411 0 0
CHEVRON CORPORATION COM 166764100 1,327,769 6,502 SH SOLE 6,502 0 0
COREBRIDGE FINL INC COM 21871X109 1,816,268 54,839 SH SOLE 54,839 0 0
CORNING INC COM 219350105 225,090 1,464 SH SOLE 1,464 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 300,465 330 SH SOLE 330 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 42,682,102 151,840 SH SOLE 151,840 0 0
ENBRIDGE INC COM 29250N105 700,858 15,075 SH SOLE 15,075 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 694,009 35,104 SH SOLE 35,104 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 686,424 19,276 SH SOLE 19,276 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,566,294 79,306 SH SOLE 79,306 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 300,511 1,846 SH SOLE 1,846 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,060,783 12,984 SH SOLE 12,984 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 327,042 7,549 SH SOLE 7,549 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 206,906 4,603 SH SOLE 4,603 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 293,339 7,350 SH SOLE 7,350 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,470,261 4,900 SH SOLE 4,900 0 0
FS KKR CAP CORP COM 302635206 467,800 42,566 SH SOLE 42,566 0 0
GE VERNOVA INC COM 36828A101 1,486,645 1,564 SH SOLE 1,564 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 713,752 16,170 SH SOLE 16,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207,597 231 SH SOLE 231 0 0
HESS MIDSTREAM LP CL A SHS 428103105 673,729 18,029 SH SOLE 18,029 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 732,300 7,374 SH SOLE 7,374 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,623,314 45,727 SH SOLE 45,727 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,027,827 20,585 SH SOLE 20,585 0 0
INVESCO LTD SHS G491BT108 1,434,170 47,552 SH SOLE 47,552 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 511,890 692 SH SOLE 692 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,235,949 15,825 SH SOLE 15,825 0 0
ISHARES SILVER TR ISHARES 46428Q109 847,961 15,556 SH SOLE 15,556 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 327,285 2,301 SH SOLE 2,301 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,354,707 18,541 SH SOLE 18,541 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,827,703 86,394 SH SOLE 86,394 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,252,263 34,757 SH SOLE 34,757 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,419,057 120,591 SH SOLE 120,591 0 0
ISHARES TR CORE S&P MCP ETF 464287507 415,612 5,776 SH SOLE 5,776 0 0
ISHARES TR DOW JONES US ETF 464287846 369,009 1,990 SH SOLE 1,990 0 0
ISHARES TR CORE S&P500 ETF 464287200 280,284 366 SH SOLE 366 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,130,239 88,318 SH SOLE 88,318 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 508,987 1,832 SH SOLE 1,832 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,330,264 10,620 SH SOLE 10,620 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,009,302 95,047 SH SOLE 95,047 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,262,312 12,700 SH SOLE 12,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 277,247 1,118 SH SOLE 1,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804 350,983 2,580 SH SOLE 2,580 0 0
ISHARES TR USD INV GRDE ETF 464288620 700,849 14,388 SH SOLE 14,388 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,529,569 70,101 SH SOLE 70,101 0 0
ISHARES TR ISHARES SEMICDTR 464287523 857,920 1,509 SH SOLE 1,509 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,634,663 25,562 SH SOLE 25,562 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 278,106 2,723 SH SOLE 2,723 0 0
ISHARES TR U.S. TECH ETF 464287721 1,323,876 4,998 SH SOLE 4,998 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,342,281 53,125 SH SOLE 53,125 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,405,841 23,858 SH SOLE 23,858 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,338,865 95,051 SH SOLE 95,051 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 367,306 5,499 SH SOLE 5,499 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,020,097 195,590 SH SOLE 195,590 0 0
JPMORGAN CHASE & CO COM 46625H100 870,621 2,632 SH SOLE 2,632 0 0
KEYCORP COM 493267108 1,686,732 84,042 SH SOLE 84,042 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,184,968 6,002 SH SOLE 6,002 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 341,119 13,986 SH SOLE 13,986 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,494,102 124,198 SH SOLE 124,198 0 0
META PLATFORMS INC CL A 30303M102 826,649 1,140 SH SOLE 1,140 0 0
MICRON TECHNOLOGY INC COM 595112103 4,120,934 3,869 SH SOLE 3,869 0 0
MICROSOFT CORP COM 594918104 862,214 1,681 SH SOLE 1,681 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 654,873 97,162 SH SOLE 97,162 0 0
MPLX LP COM UNIT REP LTD 55336V100 706,201 12,539 SH SOLE 12,539 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3,501,935 63,054 SH SOLE 63,054 0 0
NVIDIA CORPORATION COM 67066G104 1,535,669 6,724 SH SOLE 6,724 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 219,597 1,174 SH SOLE 1,174 0 0
PALO ALTO NETWORKS INC COM 697435105 200,244 504 SH SOLE 504 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 697,016 33,398 SH SOLE 33,398 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,501,689 107,034 SH SOLE 107,034 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,280,864 96,158 SH SOLE 96,158 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 234,641 3,834 SH SOLE 3,834 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 622,977 8,986 SH SOLE 8,986 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 714,295 36,222 SH SOLE 36,222 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 556,979 17,122 SH SOLE 17,122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210,294 228 SH SOLE 228 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 398,187 3,658 SH SOLE 3,658 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,031,794 19,322 SH SOLE 19,322 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,339,332 21,778 SH SOLE 21,778 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,144,059 6,851 SH SOLE 6,851 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 547,720 6,796 SH SOLE 6,796 0 0
SFL CORPORATION LTD SHS G7738W106 714,402 54,286 SH SOLE 54,286 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,254,629 125,118 SH SOLE 125,118 0 0
SPDR GOLD TR GOLD SHS 78463V107 800,966 2,103 SH SOLE 2,103 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 536,898 16,633 SH SOLE 16,633 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 518,049 17,508 SH SOLE 17,508 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 164,423,028 215,600 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,483,031 1,945 SH SOLE 1,945 0 0
TEXAS INSTRS INC COM 882508104 6,606,483 23,587 SH SOLE 23,587 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,103,465 14,768 SH SOLE 14,768 0 0
VALERO ENERGY CORP COM 91913Y100 2,042,043 5,268 SH SOLE 5,268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212,773 2,564 SH SOLE 2,564 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 597,861 3,852 SH SOLE 3,852 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 207,057 646 SH SOLE 646 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 429,433 4,635 SH SOLE 4,635 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 643,376 4,946 SH SOLE 4,946 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 652,594 28,153 SH SOLE 28,153 0 0
WESTERN DIGITAL CORP COM 958102105 984,858 2,167 SH SOLE 2,167 0 0
WP CAREY INC COM 92936U109 1,004,768 15,546 SH SOLE 15,546 0 0