Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	173,371	$15.92M	13.7%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SSO	PROSHARES TR	212,936	$11.37M	9.8%	$50.91	—	PSHS ULT S&P 500	74347R107
QLD	PROSHARES TR	189,487	$11.25M	9.7%	$56.41	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	23,220	$8.319M	7.2%	$317.91	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	15,516	$6.093M	5.3%	$379.13	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	102,353	$5.15M	4.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
XLY	SELECT SECTOR SPDR TR	31,642	$5.094M	4.4%	$160.98	—	SBI CONS DISCR	81369Y407
DIG	PROSHARES TR	112,440	$4.882M	4.2%	$43.42	—	ULTRA ENERGY	74347G705
SPY	SPDR S&P 500 ETF TR	10,390	$4.442M	3.8%	$416.49	—	TR UNIT	78462F103
AGG	ISHARES TR	39,712	$3.735M	3.2%	$97.50	—	CORE US AGGBD ET	464287226
RAVI	FLEXSHARES TR	44,700	$3.357M	2.9%	$75.09	—	FLEXSHARES ULTRA	33939L886
TBT	PROSHARES TR	81,840	$3.21M	2.8%	$39.22	—	PSHS ULTSH 20YRS	74347B201
IVW	ISHARES TR	44,170	$3.022M	2.6%	$63.89	—	S&P 500 GRWT ETF	464287309
USO	UNITED STS OIL FD LP	34,211	$2.766M	2.4%	$80.86	—	UNITS	91232N207
TFLO	ISHARES TR	38,068	$1.932M	1.7%	$50.65	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	10,639	$1.822M	1.6%	$148.23	+22.3%	COM	037833100
ROM	PROSHARES TR	27,566	$1.08M	0.9%	$34.77	—	PSHS ULTRA TECH	74347R693
FALN	ISHARES TR	37,908	$940K	0.8%	$25.27	—	FALN ANGLS USD	46435G474
BLDR	BUILDERS FIRSTSOURCE INC	7,524	$937K	0.8%	$137.97	0.0%	COM	12008R107
ANGL	VANECK ETF TRUST	34,470	$933K	0.8%	$28.02	—	FALLEN ANGEL HG	92189F437
NVDA	NVIDIA CORPORATION	1,957	$851K	0.7%	$22.25	+101.2%	COM	67066G104
IWM	ISHARES TR	4,629	$818K	0.7%	$180.77	—	RUSSELL 2000 ETF	464287655
UWM	PROSHARES TR	26,063	$788K	0.7%	$32.13	—	PSHS ULTRUSS2000	74347R842
XLK	SELECT SECTOR SPDR TR	4,713	$773K	0.7%	$158.93	—	TECHNOLOGY	81369Y803
XHB	SPDR SER TR	10,080	$772K	0.7%	$80.30	—	S&P HOMEBUILD	78464A888
ILF	ISHARES TR	27,740	$709K	0.6%	$27.17	—	LATN AMER 40 ETF	464287390
UNP	UNION PAC CORP	3,337	$680K	0.6%	$190.43	+8.3%	COM	907818108
LLY	ELI LILLY & CO	1,235	$663K	0.6%	$506.78	0.0%	COM	532457108
FLRN	SPDR SER TR	21,337	$655K	0.6%	$30.53	—	BLOOMBERG INVT	78468R200
XLE	SELECT SECTOR SPDR TR	7,162	$647K	0.6%	$90.39	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	1,834	$579K	0.5%	$243.63	+33.2%	COM	594918104
URNM	SPROTT FDS TR	12,015	$567K	0.5%	$47.17	—	URANIUM MINERS E	85208P303
—	EATON VANCE SR FLTNG RTE TR	46,463	$563K	0.5%	$11.48	—	COM	27828Q105
ADBE	ADOBE INC	1,041	$531K	0.5%	$524.63	0.0%	COM	00724F101
PSEC	PROSPECT CAP CORP	83,484	$505K	0.4%	$4.34	0.0%	COM	74348T102
MPC	MARATHON PETE CORP	3,135	$474K	0.4%	$132.62	0.0%	COM	56585A102
CEG	CONSTELLATION ENERGY CORP	4,146	$452K	0.4%	$101.44	0.0%	COM	21037T109
XBIL	RBB FD INC	9,000	$451K	0.4%	$50.26	—	US TRSRY 6 MNTH	74933W460
AMZN	AMAZON COM INC	3,523	$448K	0.4%	$114.74	+16.8%	COM	023135106
AKAM	AKAMAI TECHNOLOGIES INC	4,188	$446K	0.4%	$99.58	0.0%	COM	00971T101
GLTR	ABRDN PRECIOUS METALS BASKET	5,245	$441K	0.4%	$84.15	—	PHYSCL PRECS MET	003263100
EPD	ENTERPRISE PRODS PARTNERS L	15,595	$427K	0.4%	$27.37	—	COM	293792107
—	FLEETCOR TECHNOLOGIES INC	1,622	$414K	0.4%	$255.34	—	COM	339041105
VT	VANGUARD INTL EQUITY INDEX F	3,850	$359K	0.3%	$92.09	—	TT WRLD ST ETF	922042742
O	REALTY INCOME CORP	7,122	$356K	0.3%	$50.15	0.0%	COM	756109104
TBIL	RBB FD INC	7,000	$350K	0.3%	$50.08	—	US TREAS 3 MNTH	74933W452
VNQ	VANGUARD INDEX FDS	4,286	$324K	0.3%	$82.69	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	5,391	$323K	0.3%	$61.87	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	1,608	$304K	0.3%	$197.94	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	534	$302K	0.3%	$473.44	+12.4%	COM	22160K105
BAR	GRANITESHARES GOLD TR	16,187	$296K	0.3%	$18.28	—	SHS BEN INT	38748G101
VO	VANGUARD INDEX FDS	1,277	$266K	0.2%	$218.85	—	MID CAP ETF	922908629
SMH	VANECK ETF TRUST	1,831	$265K	0.2%	$241.25	—	SEMICONDUCTR ETF	92189F676
IVE	ISHARES TR	1,708	$263K	0.2%	$152.22	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	1,139	$258K	0.2%	$235.32	—	MEGA GRWTH IND	921910816
GDXJ	VANECK ETF TRUST	7,786	$251K	0.2%	$32.23	—	JUNIOR GOLD MINE	92189F791
SRLN	SSGA ACTIVE ETF TR	5,848	$245K	0.2%	$41.87	—	BLACKSTONE SENR	78467V608
—	LAM RESEARCH CORP	386	$242K	0.2%	$530.12	—	COM	512807108
URA	GLOBAL X FDS	8,681	$235K	0.2%	$27.04	—	GLOBAL X URANIUM	37954Y871
AXON	AXON ENTERPRISE INC	1,160	$231K	0.2%	$196.69	0.0%	COM	05464C101
TXN	TEXAS INSTRS INC	1,332	$212K	0.2%	$151.91	+4.6%	COM	882508104
HL	HECLA MNG CO	52,244	$204K	0.2%	$4.91	-3.5%	COM	422704106
SBSW	SIBANYE STILLWATER LTD	26,821	$165K	0.1%	$6.17	—	SPONSORED ADR	82575P107
—	ETF MANAGERS TR	16,975	$144K	0.1%	$8.48	—	PRIME JUNIR SLVR	26924G102
—	SRH TOTAL RETURN FUND INC	10,402	$135K	0.1%	$12.70	—	COM	101507101
—	SOUTHWESTERN ENERGY CO	20,849	$134K	0.1%	$6.45	—	COM	845467109
—	FS CREDIT OPPORTUNITIES CORP	13,100	$71,002	0.1%	$4.84	—	COMMON STOCK	30290Y101