Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	623,643	$83.62M	29.1%	$60.27	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	394,139	$42.91M	14.9%	$121.92	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	310,913	$24.17M	8.4%	$84.96	—	IBOXX HI YD ETF	464288513
GVI	ISHARES TR	124,998	$13M	4.5%	$110.62	—	INTRM GOV CR ETF	464288612
TXN	TEXAS INSTRS INC	54,983	$9.579M	3.3%	$102.47	+54.1%	COM	882508104
IGIB	ISHARES TR	114,357	$5.901M	2.1%	$68.98	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	89,361	$4.582M	1.6%	$66.16	—	ISHS 1-5YR INVS	464288646
TBIL	RBB FD INC	76,151	$3.81M	1.3%	$50.06	—	US TREAS 3 MNTH	74933W452
—	ETF SER SOLUTIONS	131,127	$3.096M	1.1%	$26.23	—	NATIONWIDE NASDQ	26922A172
AMZN	AMAZON COM INC	16,126	$2.909M	1.0%	$133.68	+24.9%	COM	023135106
TSLX	SIXTH STREET SPECIALTY LENDI	130,562	$2.798M	1.0%	$22.11	-2.9%	COM	83012A109
IAU	ISHARES GOLD TR	62,328	$2.618M	0.9%	$36.92	—	ISHARES NEW	464285204
IUSB	ISHARES TR	55,951	$2.551M	0.9%	$53.48	—	CORE TOTAL USD	46434V613
GSY	INVESCO ACTIVELY MANAGED ETF	46,489	$2.334M	0.8%	$49.78	—	ULTRA SHRT DUR	46090A887
—	PIMCO DYNAMIC INCOME FD	110,102	$2.124M	0.7%	$22.57	—	SHS	72201Y101
ISTB	ISHARES TR	42,772	$2.029M	0.7%	$51.30	—	CORE 1 5 YR USD	46432F859
IYF	ISHARES TR	21,037	$2.012M	0.7%	$87.27	—	U.S. FINLS ETF	464287788
FTEC	FIDELITY COVINGTON TRUST	12,251	$1.927M	0.7%	$94.75	—	MSCI INFO TECH I	316092808
MUB	ISHARES TR	17,686	$1.903M	0.7%	$114.39	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	16,259	$1.89M	0.7%	$74.26	+32.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,931	$1.745M	0.6%	$45.61	+58.8%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	5,819	$1.653M	0.6%	$137.30	+14.9%	COM	697435105
AAPL	APPLE INC	9,465	$1.623M	0.6%	$109.85	+64.1%	COM	037833100
FSK	FS KKR CAP CORP	84,965	$1.62M	0.6%	$11.09	+33.3%	COM	302635206
IBM	INTERNATIONAL BUSINESS MACHS	8,441	$1.612M	0.6%	$141.50	+22.0%	COM	459200101
IYM	ISHARES TR	10,855	$1.603M	0.6%	$138.15	—	U.S. BAS MTL ETF	464287838
IYH	ISHARES TR	25,136	$1.556M	0.5%	$106.08	—	US HLTHCARE ETF	464287762
ANF	ABERCROMBIE & FITCH CO	12,230	$1.533M	0.5%	$53.45	+113.4%	CL A	002896207
IYK	ISHARES TR	21,789	$1.474M	0.5%	$67.63	—	US CONSM STAPLES	464287812
IHG	INTERCONTINENTAL HOTELS GROU	13,457	$1.422M	0.5%	$83.29	—	SPONSORED ADS	45857P806
TMUS	T-MOBILE US INC	8,338	$1.361M	0.5%	$144.07	+9.8%	COM	872590104
CHD	CHURCH & DWIGHT CO INC	12,945	$1.35M	0.5%	$97.81	0.0%	COM	171340102
AGO	ASSURED GUARANTY LTD	15,426	$1.346M	0.5%	$77.71	+6.1%	COM	G0585R106
IYW	ISHARES TR	9,733	$1.314M	0.5%	$113.12	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	2,337	$1.204M	0.4%	$405.49	—	TR UNIT	78462F103
IWF	ISHARES TR	3,518	$1.186M	0.4%	$150.01	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	2,790	$1.174M	0.4%	$205.28	+94.5%	COM	594918104
NOBL	PROSHARES TR	11,405	$1.157M	0.4%	$67.07	—	S&P 500 DV ARIST	74348A467
TRI	THOMSON REUTERS CORP.	7,337	$1.143M	0.4%	$125.86	+17.7%	COM	884903808
AER	AERCAP HOLDINGS NV	12,843	$1.116M	0.4%	$65.16	+18.7%	SHS	N00985106
MAIN	MAIN STR CAP CORP	22,708	$1.074M	0.4%	$41.03	+10.1%	COM	56035L104
PH	PARKER-HANNIFIN CORP	1,914	$1.064M	0.4%	$398.16	+25.2%	COM	701094104
CAH	CARDINAL HEALTH INC	9,305	$1.041M	0.4%	$104.61	0.0%	COM	14149Y108
WPC	WP CAREY INC	18,140	$1.024M	0.4%	$63.18	—	COM	92936U109
SPIB	SPDR SER TR	28,426	$929K	0.3%	$34.21	—	PORTFOLIO INTRMD	78464A375
CQP	CHENIERE ENERGY PARTNERS LP	18,451	$911K	0.3%	$50.82	—	COM UNIT	16411Q101
GLD	SPDR GOLD TR	4,396	$904K	0.3%	$160.53	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	9,279	$876K	0.3%	$59.73	—	ENERGY	81369Y506
META	META PLATFORMS INC	1,743	$847K	0.3%	$288.18	+53.8%	CL A	30303M102
USIG	ISHARES TR	16,552	$840K	0.3%	$81.29	—	USD INV GRDE ETF	464288620
SPSB	SPDR SER TR	27,645	$823K	0.3%	$30.29	—	PORTFOLIO SHORT	78464A474
VGT	VANGUARD WORLD FD	1,555	$815K	0.3%	$297.12	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	4,000	$806K	0.3%	$52.29	+214.3%	COM	56585A102
PFF	ISHARES TR	24,019	$774K	0.3%	$37.19	—	PFD AND INCM SEC	464288687
FHLC	FIDELITY COVINGTON TRUST	10,182	$710K	0.2%	$63.46	—	MSCI HLTH CARE I	316092600
CION	CION INVT CORP	63,773	$702K	0.2%	$6.19	+33.1%	COM	17259U204
BAC	BANK AMERICA CORP	17,221	$653K	0.2%	$36.60	-10.4%	COM	060505104
INTU	INTUIT	984	$640K	0.2%	$438.23	+44.0%	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$318723.75	+86.3%	CL A	084670108
KNTK	KINETIK HOLDINGS INC	15,735	$627K	0.2%	$34.94	-1.8%	COM NEW CL A	02215L209
CNQ	CANADIAN NAT RES LTD	7,918	$604K	0.2%	$28.82	+8.1%	COM	136385101
EPD	ENTERPRISE PRODS PARTNERS L	20,356	$594K	0.2%	$26.86	—	COM	293792107
SBRA	SABRA HEALTH CARE REIT INC	39,997	$591K	0.2%	$14.15	—	COM	78573L106
OKE	ONEOK INC NEW	7,358	$590K	0.2%	$57.97	+15.1%	COM	682680103
IVV	ISHARES TR	1,117	$587K	0.2%	$411.83	—	CORE S&P500 ETF	464287200
PAA	PLAINS ALL AMERN PIPELINE L	33,326	$585K	0.2%	$15.23	—	UNIT LTD PARTN	726503105
AEG	AEGON LTD	96,697	$585K	0.2%	$5.77	—	AMER REG 1 CERT	0076CA104
ET	ENERGY TRANSFER L P	37,044	$583K	0.2%	$13.91	—	COM UT LTD PTN	29273V100
STLA	STELLANTIS N.V	20,470	$579K	0.2%	$23.32	—	SHS	N82405106
MPLX	MPLX LP	13,831	$575K	0.2%	$36.14	—	COM UNIT REP LTD	55336V100
VUG	VANGUARD INDEX FDS	1,612	$555K	0.2%	$288.02	—	GROWTH ETF	922908736
—	MORGAN STANLEY EMKT DBT FD I	76,709	$555K	0.2%	$6.71	—	COM	61744H105
—	VECTOR GROUP LTD	50,416	$553K	0.2%	$10.94	—	COM	92240M108
VYM	VANGUARD WHITEHALL FDS	4,567	$553K	0.2%	$85.76	—	HIGH DIV YLD	921946406
SFL	SFL CORPORATION LTD	41,873	$552K	0.2%	$10.74	+17.2%	SHS	G7738W106
CVX	CHEVRON CORP NEW	3,475	$548K	0.2%	$105.40	+31.9%	COM	166764100
SPH	SUBURBAN PROPANE PARTNERS L	26,372	$539K	0.2%	$17.76	—	UNIT LTD PARTN	864482104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,256	$528K	0.2%	$316.39	+24.3%	CL B NEW	084670702
VFH	VANGUARD WORLD FD	5,158	$528K	0.2%	$75.89	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	12,276	$525K	0.2%	$37.41	—	FINANCIAL	81369Y605
IVE	ISHARES TR	2,684	$501K	0.2%	$173.87	—	S&P 500 VAL ETF	464287408
KRG	KITE RLTY GROUP TR	22,843	$495K	0.2%	$21.84	—	COM NEW	49803T300
XLP	SELECT SECTOR SPDR TR	6,175	$472K	0.2%	$64.63	—	SBI CONS STPLS	81369Y308
IYJ	ISHARES TR	3,536	$445K	0.2%	$125.71	—	US INDUSTRIALS	464287754
SSO	PROSHARES TR	5,644	$438K	0.2%	$95.18	—	PSHS ULT S&P 500	74347R107
BSJP	INVESCO EXCH TRD SLF IDX FD	18,351	$421K	0.1%	$24.41	—	BULSHS 2025 HY	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	18,495	$420K	0.1%	$24.78	—	BULSHS 2024 HY	46138J833
—	ISHARES TR	15,728	$408K	0.1%	$26.34	—	IBONDS DEC	46435U697
BSX	BOSTON SCIENTIFIC CORP	5,930	$406K	0.1%	$53.38	+20.5%	COM	101137107
GOOG	ALPHABET INC	2,650	$403K	0.1%	$101.78	+40.8%	CAP STK CL C	02079K107
ING	ING GROEP N.V.	23,153	$382K	0.1%	$15.20	—	SPONSORED ADR	456837103
SOXX	ISHARES TR	1,680	$380K	0.1%	$303.71	—	ISHARES SEMICDTR	464287523
AGG	ISHARES TR	3,832	$375K	0.1%	$110.60	—	CORE US AGGBD ET	464287226
CCJ	CAMECO CORP	8,656	$375K	0.1%	$41.99	+4.0%	COM	13321L108
CRS	CARPENTER TECHNOLOGY CORP	5,231	$374K	0.1%	$66.05	-1.9%	COM	144285103
QQQ	INVESCO QQQ TR	834	$370K	0.1%	$333.82	—	UNIT SER 1	46090E103
CNA	CNA FINL CORP	8,091	$367K	0.1%	$34.91	+10.4%	COM	126117100
IJK	ISHARES TR	4,010	$366K	0.1%	$91.25	—	S&P MC 400GR ETF	464287606
EG	EVEREST GROUP LTD	913	$363K	0.1%	$350.19	+3.8%	COM	G3223R108
IJJ	ISHARES TR	3,064	$362K	0.1%	$118.30	—	S&P MC 400VL ETF	464287705
CRM	SALESFORCE INC	1,192	$359K	0.1%	$227.42	+25.4%	COM	79466L302
CWCO	CONSOLIDATED WATER CO INC	12,225	$358K	0.1%	$27.83	+6.9%	ORD	G23773107
YELP	YELP INC	9,062	$357K	0.1%	$43.36	-4.4%	CL A	985817105
XLY	SELECT SECTOR SPDR TR	1,908	$351K	0.1%	$175.75	—	SBI CONS DISCR	81369Y407
IBDV	ISHARES TR	15,903	$347K	0.1%	$20.75	—	IBONDS DEC 2030	46436E726
HDV	ISHARES TR	3,070	$338K	0.1%	$101.55	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	2,426	$312K	0.1%	$105.82	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	1,478	$308K	0.1%	$172.72	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	1,460	$292K	0.1%	$173.61	0.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,698	$277K	0.1%	$135.53	—	VALUE ETF	922908744
IVT	INVENTRUST PPTYS CORP	10,715	$275K	0.1%	$27.17	—	COM NEW	46124J201
IXJ	ISHARES TR	2,926	$273K	0.1%	$83.17	—	GLOB HLTHCRE ETF	464287325
FLOT	ISHARES TR	5,035	$257K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	1,188	$250K	0.1%	$201.12	—	RUSSELL 2000 ETF	464287655
MARA	MARATHON DIGITAL HOLDINGS IN	10,992	$248K	0.1%	$21.85	0.0%	COM	565788106
VAL	VALARIS LTD	3,153	$237K	0.1%	$62.39	+7.5%	CL A	G9460G101
AXP	AMERICAN EXPRESS CO	998	$227K	0.1%	$202.90	0.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	309	$226K	0.1%	$573.49	+23.2%	COM	22160K105
T	AT&T INC	12,537	$221K	0.1%	$15.06	+3.7%	COM	00206R102
EPR	EPR PPTYS	5,133	$218K	0.1%	$46.80	—	COM SH BEN INT	26884U109
AMP	AMERIPRISE FINL INC	479	$210K	0.1%	$390.78	0.0%	COM	03076C106
GD	GENERAL DYNAMICS CORP	731	$207K	0.1%	$258.00	0.0%	COM	369550108
VO	VANGUARD INDEX FDS	819	$205K	0.1%	$249.86	—	MID CAP ETF	922908629
BXMT	BLACKSTONE MTG TR INC	10,161	$202K	0.1%	$34.65	—	COM CL A	09257W100
—	PROSPECT CAP CORP	164,000	$163K	0.1%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
XHR	XENIA HOTELS & RESORTS INC	10,697	$161K	0.1%	$19.75	—	COM	984017103
RIOT	RIOT PLATFORMS INC	11,390	$139K	0.0%	$9.28	+40.3%	COM	767292105
NOK	NOKIA CORP	32,923	$117K	0.0%	$4.58	—	SPONSORED ADR	654902204
NE/WS	NOBLE CORP PLC	18,700	$5,549	0.0%	—	—	Call	G65431135
NE/WS/A	NOBLE CORP PLC	18,700	$4,750	0.0%	—	—	Call	G65431150
CORZZ	CORE SCIENTIFIC INC NEW	10,500	$252	0.0%	—	—	Call	21874A130
CORZW	CORE SCIENTIFIC INC NEW	12,600	$168	0.0%	—	—	Call	21874A114