AEGON LTD AMER REG 1 CERT 0076CA104 698063 80888 SH SOLE 80888 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 697042 19984 SH SOLE 19984 0 0 ALPHABET INC CAP STK CL C 02079K107 699665 2053 SH SOLE 2053 0 0 AMAZON COM INC COM 023135106 1495285 6002 SH SOLE 6002 0 0 AMERICAN EXPRESS CO COM 025816109 475921 1565 SH SOLE 1565 0 0 AMERIPRISE FINL INC COM 03076C106 264884 538 SH SOLE 538 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 634069 33566 SH SOLE 33566 0 0 APPLE INC COM 037833100 1917968 5759 SH SOLE 5759 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1759299 22163 SH SOLE 22163 0 0 BANK OF NY MELLON CORP COM 064058100 1352753 9353 SH SOLE 9353 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1008795 22240 SH SOLE 22240 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 117368 10250 SH SOLE 10250 0 0 BP PLC SPONSORED ADR 055622104 1337740 30410 SH SOLE 30410 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1745857 30764 SH SOLE 30764 0 0 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 113709 108000 SH SOLE 108000 0 0 CENOVUS ENERGY INC COM 15135U109 1224894 39411 SH SOLE 39411 0 0 CHEVRON CORPORATION COM 166764100 1327769 6502 SH SOLE 6502 0 0 COREBRIDGE FINL INC COM 21871X109 1816268 54839 SH SOLE 54839 0 0 CORNING INC COM 219350105 225090 1464 SH SOLE 1464 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 300465 330 SH SOLE 330 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 42682102 151840 SH SOLE 151840 0 0 ENBRIDGE INC COM 29250N105 700858 15075 SH SOLE 15075 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 694009 35104 SH SOLE 35104 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 686424 19276 SH SOLE 19276 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1566294 79306 SH SOLE 79306 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 300511 1846 SH SOLE 1846 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1060783 12984 SH SOLE 12984 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 327042 7549 SH SOLE 7549 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 206906 4603 SH SOLE 4603 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 293339 7350 SH SOLE 7350 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1470261 4900 SH SOLE 4900 0 0 FS KKR CAP CORP COM 302635206 467800 42566 SH SOLE 42566 0 0 GE VERNOVA INC COM 36828A101 1486645 1564 SH SOLE 1564 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 713752 16170 SH SOLE 16170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 207597 231 SH SOLE 231 0 0 HESS MIDSTREAM LP CL A SHS 428103105 673729 18029 SH SOLE 18029 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 732300 7374 SH SOLE 7374 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1623314 45727 SH SOLE 45727 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1027827 20585 SH SOLE 20585 0 0 INVESCO LTD SHS G491BT108 1434170 47552 SH SOLE 47552 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 511890 692 SH SOLE 692 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1235949 15825 SH SOLE 15825 0 0 ISHARES SILVER TR ISHARES 46428Q109 847961 15556 SH SOLE 15556 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 327285 2301 SH SOLE 2301 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2354707 18541 SH SOLE 18541 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8827703 86394 SH SOLE 86394 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2252263 34757 SH SOLE 34757 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2419057 120591 SH SOLE 120591 0 0 ISHARES TR CORE S&P MCP ETF 464287507 415612 5776 SH SOLE 5776 0 0 ISHARES TR DOW JONES US ETF 464287846 369009 1990 SH SOLE 1990 0 0 ISHARES TR CORE S&P500 ETF 464287200 280284 366 SH SOLE 366 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2130239 88318 SH SOLE 88318 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 508987 1832 SH SOLE 1832 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1330264 10620 SH SOLE 10620 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2009302 95047 SH SOLE 95047 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2262312 12700 SH SOLE 12700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 277247 1118 SH SOLE 1118 0 0 ISHARES TR CORE S&P SCP ETF 464287804 350983 2580 SH SOLE 2580 0 0 ISHARES TR USD INV GRDE ETF 464288620 700849 14388 SH SOLE 14388 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3529569 70101 SH SOLE 70101 0 0 ISHARES TR ISHARES SEMICDTR 464287523 857920 1509 SH SOLE 1509 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2634663 25562 SH SOLE 25562 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 278106 2723 SH SOLE 2723 0 0 ISHARES TR U.S. TECH ETF 464287721 1323876 4998 SH SOLE 4998 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 2342281 53125 SH SOLE 53125 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2405841 23858 SH SOLE 23858 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7338865 95051 SH SOLE 95051 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 367306 5499 SH SOLE 5499 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10020097 195590 SH SOLE 195590 0 0 JPMORGAN CHASE & CO COM 46625H100 870621 2632 SH SOLE 2632 0 0 KEYCORP COM 493267108 1686732 84042 SH SOLE 84042 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2184968 6002 SH SOLE 6002 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 341119 13986 SH SOLE 13986 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1494102 124198 SH SOLE 124198 0 0 META PLATFORMS INC CL A 30303M102 826649 1140 SH SOLE 1140 0 0 MICRON TECHNOLOGY INC COM 595112103 4120934 3869 SH SOLE 3869 0 0 MICROSOFT CORP COM 594918104 862214 1681 SH SOLE 1681 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 654873 97162 SH SOLE 97162 0 0 MPLX LP COM UNIT REP LTD 55336V100 706201 12539 SH SOLE 12539 0 0 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 3501935 63054 SH SOLE 63054 0 0 NVIDIA CORPORATION COM 67066G104 1535669 6724 SH SOLE 6724 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 219597 1174 SH SOLE 1174 0 0 PALO ALTO NETWORKS INC COM 697435105 200244 504 SH SOLE 504 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 697016 33398 SH SOLE 33398 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1501689 107034 SH SOLE 107034 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2280864 96158 SH SOLE 96158 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 234641 3834 SH SOLE 3834 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 622977 8986 SH SOLE 8986 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 714295 36222 SH SOLE 36222 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 556979 17122 SH SOLE 17122 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210294 228 SH SOLE 228 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 398187 3658 SH SOLE 3658 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1031794 19322 SH SOLE 19322 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1339332 21778 SH SOLE 21778 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1144059 6851 SH SOLE 6851 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 547720 6796 SH SOLE 6796 0 0 SFL CORPORATION LTD SHS G7738W106 714402 54286 SH SOLE 54286 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2254629 125118 SH SOLE 125118 0 0 SPDR GOLD TR GOLD SHS 78463V107 800966 2103 SH SOLE 2103 0 0 SPDR SERIES TRUST ST INTER BD ETF 78464A375 536898 16633 SH SOLE 16633 0 0 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 518049 17508 SH SOLE 17508 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 164423028 215600 SH Call SOLE 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1483031 1945 SH SOLE 1945 0 0 TEXAS INSTRS INC COM 882508104 6606483 23587 SH SOLE 23587 0 0 TIDAL TRUST III VIST ARTI IN ETF 45259A845 1103465 14768 SH SOLE 14768 0 0 VALERO ENERGY CORP COM 91913Y100 2042043 5268 SH SOLE 5268 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212773 2564 SH SOLE 2564 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 597861 3852 SH SOLE 3852 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 207057 646 SH SOLE 646 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 429433 4635 SH SOLE 4635 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 643376 4946 SH SOLE 4946 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 652594 28153 SH SOLE 28153 0 0 WESTERN DIGITAL CORP COM 958102105 984858 2167 SH SOLE 2167 0 0 WP CAREY INC COM 92936U109 1004768 15546 SH SOLE 15546 0 0