Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	750,400	$357M	57.0%	$403.09	—	Call	78462F103
SPXL	DIREXION SHS ETF TR	716,643	$74.52M	11.9%	$60.27	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	397,952	$44.04M	7.0%	$121.92	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	316,297	$24.48M	3.9%	$84.96	—	IBOXX HI YD ETF	464288513
GVI	ISHARES TR	127,236	$13.33M	2.1%	$110.62	—	INTRM GOV CR ETF	464288612
TXN	TEXAS INSTRS INC	56,908	$9.701M	1.5%	$102.47	+42.0%	COM	882508104
IGIB	ISHARES TR	90,522	$4.707M	0.8%	$73.55	—	ISHS 5-10YR INVT	464288638
TBIL	RBB FD INC	75,803	$3.78M	0.6%	$50.06	—	US TREAS 3 MNTH	74933W452
IYW	ISHARES TR	24,948	$3.062M	0.5%	$113.12	—	U.S. TECH ETF	464287721
—	ETF SER SOLUTIONS	132,063	$2.958M	0.5%	$26.23	—	NATIONWIDE NASDQ	26922A172
TSLX	SIXTH STREET SPECIALTY LENDI	134,849	$2.913M	0.5%	$22.11	-7.1%	COM	83012A109
IGSB	ISHARES TR	55,922	$2.867M	0.5%	$75.06	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	56,960	$2.624M	0.4%	$53.48	—	CORE TOTAL USD	46434V613
GSY	INVESCO ACTIVELY MANAGED ETF	48,635	$2.426M	0.4%	$49.78	—	ULTRA SHRT DUR	46090A887
AMZN	AMAZON COM INC	15,580	$2.367M	0.4%	$132.51	+5.8%	COM	023135106
IAU	ISHARES GOLD TR	58,724	$2.292M	0.4%	$36.61	—	ISHARES NEW	464285204
ISTB	ISHARES TR	43,062	$2.048M	0.3%	$51.30	—	CORE 1 5 YR USD	46432F859
MUB	ISHARES TR	18,683	$2.025M	0.3%	$114.39	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	9,411	$1.812M	0.3%	$109.85	+66.4%	COM	037833100
FSK	FS KKR CAP CORP	85,579	$1.709M	0.3%	$11.09	+27.5%	COM	302635206
XOM	EXXON MOBIL CORP	16,701	$1.67M	0.3%	$74.26	+31.4%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	87,115	$1.564M	0.2%	$23.44	—	SHS	72201Y101
FTEC	FIDELITY COVINGTON TRUST	10,877	$1.562M	0.2%	$86.85	—	MSCI INFO TECH I	316092808
IYM	ISHARES TR	10,806	$1.493M	0.2%	$138.15	—	U.S. BAS MTL ETF	464287838
IYF	ISHARES TR	17,212	$1.47M	0.2%	$85.41	—	U.S. FINLS ETF	464287788
PANW	PALO ALTO NETWORKS INC	4,948	$1.459M	0.2%	$133.70	0.0%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	8,780	$1.436M	0.2%	$141.50	0.0%	COM	459200101
IYH	ISHARES TR	4,951	$1.417M	0.2%	$286.21	—	US HLTHCARE ETF	464287762
WPC	WP CAREY INC	21,832	$1.415M	0.2%	$63.18	—	COM	92936U109
IHG	INTERCONTINENTAL HOTELS GROU	13,781	$1.257M	0.2%	$83.29	—	SPONSORED ADS	45857P806
TMUS	T-MOBILE US INC	7,834	$1.256M	0.2%	$143.16	0.0%	COM	872590104
CWCO	CONSOLIDATED WATER CO INC	34,791	$1.239M	0.2%	$27.83	+14.4%	ORD	G23773107
NVDA	NVIDIA CORPORATION	2,484	$1.23M	0.2%	$45.61	+1.5%	COM	67066G104
ANF	ABERCROMBIE & FITCH CO	13,668	$1.206M	0.2%	$53.45	+33.1%	CL A	002896207
IWF	ISHARES TR	3,650	$1.107M	0.2%	$150.01	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	2,287	$1.087M	0.2%	$403.09	—	TR UNIT	78462F103
NOBL	PROSHARES TR	11,405	$1.086M	0.2%	$67.07	—	S&P 500 DV ARIST	74348A467
TRI	THOMSON REUTERS CORP.	7,283	$1.065M	0.2%	$125.86	+1.8%	COM	884903808
MSFT	MICROSOFT CORP	2,773	$1.043M	0.2%	$205.28	+70.7%	COM	594918104
FMX	FOMENTO ECONOMICO MEXICANO S	7,245	$944K	0.2%	$117.11	—	SPON ADR UNITS	344419106
AER	AERCAP HOLDINGS NV	12,683	$943K	0.2%	$65.01	0.0%	SHS	N00985106
MAIN	MAIN STR CAP CORP	21,748	$940K	0.2%	$40.85	0.0%	COM	56035L104
SPIB	SPDR SER TR	28,412	$933K	0.1%	$34.21	—	PORTFOLIO INTRMD	78464A375
HOV	HOVNANIAN ENTERPRISES INC	5,953	$926K	0.1%	$100.59	0.0%	CL A NEW	442487401
ADBE	ADOBE INC	1,529	$912K	0.1%	$548.60	+5.1%	COM	00724F101
IVV	ISHARES TR	1,902	$908K	0.1%	$411.83	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	1,939	$893K	0.1%	$398.16	+2.3%	COM	701094104
USIG	ISHARES TR	16,590	$850K	0.1%	$81.29	—	USD INV GRDE ETF	464288620
GLD	SPDR GOLD TR	4,396	$840K	0.1%	$160.53	—	GOLD SHS	78463V107
SPSB	SPDR SER TR	27,786	$827K	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
CQP	CHENIERE ENERGY PARTNERS LP	16,549	$824K	0.1%	$50.99	—	COM UNIT	16411Q101
XLE	SELECT SECTOR SPDR TR	9,768	$819K	0.1%	$59.73	—	ENERGY	81369Y506
PFF	ISHARES TR	23,831	$743K	0.1%	$37.19	—	PFD AND INCM SEC	464288687
CION	CION INVT CORP	63,144	$714K	0.1%	$6.19	+23.4%	COM	17259U204
FHLC	FIDELITY COVINGTON TRUST	10,751	$695K	0.1%	$63.46	—	MSCI HLTH CARE I	316092600
INTU	INTUIT	971	$607K	0.1%	$435.65	+25.0%	COM	461202103
META	META PLATFORMS INC	1,687	$597K	0.1%	$283.04	+14.3%	CL A	30303M102
MPC	MARATHON PETE CORP	4,000	$593K	0.1%	$52.29	+171.6%	COM	56585A102
VGT	VANGUARD WORLD FDS	1,189	$575K	0.1%	$227.18	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	17,021	$573K	0.1%	$36.64	-24.6%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	20,711	$546K	0.1%	$26.86	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$318723.75	+67.5%	CL A	084670108
KRG	KITE RLTY GROUP TR	23,428	$536K	0.1%	$21.84	—	COM NEW	49803T300
AEG	AEGON LTD	92,669	$534K	0.1%	$5.76	—	AMER REG 1 CERT	0076CA104
MPLX	MPLX LP	14,494	$532K	0.1%	$36.14	—	COM UNIT REP LTD	55336V100
SFL	SFL CORPORATION LTD	47,162	$532K	0.1%	$10.74	+3.6%	SHS	G7738W106
PAA	PLAINS ALL AMERN PIPELINE L	35,085	$532K	0.1%	$15.23	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER L P	38,474	$531K	0.1%	$13.91	—	COM UT LTD PTN	29273V100
KNTK	KINETIK HOLDINGS INC	15,891	$531K	0.1%	$34.94	0.0%	COM NEW CL A	02215L209
—	VECTOR GROUP LTD	46,916	$529K	0.1%	$10.94	—	COM	92240M108
VFH	VANGUARD WORLD FDS	5,735	$529K	0.1%	$75.89	—	FINANCIALS ETF	92204A405
CNQ	CANADIAN NAT RES LTD	8,075	$529K	0.1%	$28.82	+3.5%	COM	136385101
STLA	STELLANTIS N.V	22,576	$526K	0.1%	$23.32	—	SHS	N82405106
—	MORGAN STANLEY EMKT DBT FD I	75,546	$525K	0.1%	$6.70	—	COM	61744H105
SBRA	SABRA HEALTH CARE REIT INC	36,785	$525K	0.1%	$14.10	—	COM	78573L106
VYM	VANGUARD WHITEHALL FDS	4,687	$523K	0.1%	$85.76	—	HIGH DIV YLD	921946406
OKE	ONEOK INC NEW	7,437	$522K	0.1%	$57.97	+4.1%	COM	682680103
ONEQ	FIDELITY COMWLTH TR	8,773	$520K	0.1%	$59.24	—	NASDAQ COMPSIT	315912808
CVX	CHEVRON CORP NEW	3,474	$518K	0.1%	$105.40	+30.7%	COM	166764100
VUG	VANGUARD INDEX FDS	1,642	$510K	0.1%	$288.02	—	GROWTH ETF	922908736
SPH	SUBURBAN PROPANE PARTNERS L	28,461	$505K	0.1%	$17.76	—	UNIT LTD PARTN	864482104
IVE	ISHARES TR	2,817	$490K	0.1%	$173.87	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	11,826	$445K	0.1%	$37.20	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	6,159	$444K	0.1%	$64.63	—	SBI CONS STPLS	81369Y308
BSJO	INVESCO EXCH TRD SLF IDX FD	18,727	$425K	0.1%	$24.78	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	18,429	$419K	0.1%	$24.41	—	BULSHS 2025 HY	46138J817
—	ISHARES TR	15,728	$408K	0.1%	$26.34	—	IBONDS DEC	46435U697
AGG	ISHARES TR	4,057	$403K	0.1%	$110.60	—	CORE US AGGBD ET	464287226
SSO	PROSHARES TR	6,020	$392K	0.1%	$95.18	—	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,032	$368K	0.1%	$299.69	+17.1%	CL B NEW	084670702
IYY	ISHARES TR	3,129	$365K	0.1%	$108.97	—	DOW JONES US ETF	464287846
GOOG	ALPHABET INC	2,430	$342K	0.1%	$98.03	+37.4%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	5,922	$342K	0.1%	$53.38	0.0%	COM	101137107
XLY	SELECT SECTOR SPDR TR	1,886	$337K	0.1%	$175.66	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	814	$333K	0.1%	$331.11	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	2,852	$325K	0.1%	$105.82	—	INDL	81369Y704
IXJ	ISHARES TR	3,557	$308K	0.0%	$83.17	—	GLOB HLTHCRE ETF	464287325
CCJ	CAMECO CORP	7,140	$308K	0.0%	$41.63	0.0%	COM	13321L108
CNA	CNA FINL CORP	7,249	$307K	0.0%	$34.48	0.0%	COM	126117100
ING	ING GROEP N.V.	20,316	$305K	0.0%	$15.02	—	SPONSORED ADR	456837103
YELP	YELP INC	6,437	$305K	0.0%	$44.14	0.0%	CL A	985817105
AGO	ASSURED GUARANTY LTD	4,068	$304K	0.0%	$64.45	0.0%	COM	G0585R106
SOXX	ISHARES TR	527	$304K	0.0%	$473.76	—	ISHARES SEMICDTR	464287523
LNG	CHENIERE ENERGY INC	1,778	$304K	0.0%	$171.83	0.0%	COM NEW	16411R208
CRS	CARPENTER TECHNOLOGY CORP	4,277	$303K	0.0%	$66.33	0.0%	COM	144285103
CRM	SALESFORCE INC	1,118	$294K	0.0%	$223.60	0.0%	COM	79466L302
EG	EVEREST GROUP LTD	831	$294K	0.0%	$348.87	+7.3%	COM	G3223R108
HDV	ISHARES TR	2,791	$285K	0.0%	$100.69	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	1,478	$285K	0.0%	$172.72	—	TECHNOLOGY	81369Y803
IVT	INVENTRUST PPTYS CORP	11,150	$283K	0.0%	$27.17	—	COM NEW	46124J201
VTV	VANGUARD INDEX FDS	1,777	$266K	0.0%	$135.53	—	VALUE ETF	922908744
IBDV	ISHARES TR	11,813	$256K	0.0%	$20.38	—	IBONDS DEC 2030	46436E726
FLOT	ISHARES TR	5,035	$255K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
EPR	EPR PPTYS	5,155	$250K	0.0%	$46.80	—	COM SH BEN INT	26884U109
IWM	ISHARES TR	1,151	$231K	0.0%	$200.83	—	RUSSELL 2000 ETF	464287655
BXMT	BLACKSTONE MTG TR INC	10,266	$218K	0.0%	$34.65	—	COM CL A	09257W100
VAL	VALARIS LTD	3,153	$216K	0.0%	$62.39	+9.8%	CL A	G9460G101
COST	COSTCO WHSL CORP NEW	324	$214K	0.0%	$573.49	0.0%	COM	22160K105
T	AT&T INC	12,566	$211K	0.0%	$15.06	-5.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	399	$210K	0.0%	$469.94	+8.8%	COM	91324P102
RIOT	RIOT PLATFORMS INC	11,390	$176K	0.0%	$9.28	+30.0%	COM	767292105
—	PROSPECT CAP CORP	164,000	$163K	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
XHR	XENIA HOTELS & RESORTS INC	10,697	$146K	0.0%	$19.75	—	COM	984017103
NOK	NOKIA CORP	19,095	$65,305	0.0%	$5.34	—	SPONSORED ADR	654902204
—	ARES CAPITAL CORP	60,000	$61,762	0.0%	$1.03	—	NOTE 4.625% 3/0	04010LAW3