Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	69,700	$45.33M	21.3%	$536.73	—	Call	78462F103
SPXL	DIREXION SHARES ETF TRUST	147,742	$27.32M	12.8%	$170.56	—	DAILY S&P 500 BU	25459W862
IGSB	ISHARES TR	190,779	$10.03M	4.7%	$52.14	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	89,151	$9.717M	4.6%	$106.84	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	98,745	$7.856M	3.7%	$78.65	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	25,580	$4.966M	2.3%	$193.17	+6.8%	COM	882508104
IGIB	ISHARES TR	70,265	$3.74M	1.8%	$51.51	—	ISHS 5-10YR INVT	464288638
QQQH	NEOS ETF TRUST	65,783	$3.371M	1.6%	$48.82	—	NASDAQ 100 HDGD	78433H576
GVI	ISHARES TR	26,137	$2.788M	1.3%	$104.23	—	INTRM GOV CR ETF	464288612
IBDW	ISHARES TR	118,755	$2.486M	1.2%	$21.19	—	IBONDS DEC 2031	46436E486
IUSB	ISHARES TR	53,515	$2.472M	1.2%	$45.20	—	CORE UNIVRSL USD	46434V613
IYE	ISHARES TR	37,929	$2.457M	1.2%	$47.53	—	U.S. ENERGY ETF	464287796
TSLX	SIXTH STREET SPECIALTY LENDI	129,524	$2.381M	1.1%	$20.75	+0.4%	COM	83012A109
PAA	PLAINS ALL AMERN PIPELINE L	103,580	$2.313M	1.1%	$20.38	—	UNIT LTD PARTN	726503105
IDU	ISHARES TR	19,273	$2.238M	1.0%	$100.35	—	U.S. UTILITS ETF	464287697
IBDS	ISHARES TR	88,107	$2.136M	1.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
GLW	CORNING INC	15,694	$2.134M	1.0%	$64.97	+71.9%	COM	219350105
IYM	ISHARES TR	10,986	$1.933M	0.9%	$175.92	—	U.S. BAS MTL ETF	464287838
CRS	CARPENTER TECHNOLOGY CORP	4,860	$1.916M	0.9%	$201.67	+73.2%	COM	144285103
—	PIMCO DYNAMIC INCOME FD	108,997	$1.865M	0.9%	$18.34	—	SHS	72201Y101
IBDV	ISHARES TR	84,206	$1.843M	0.9%	$21.43	—	IBONDS DEC 2030	46436E726
KEYS	KEYSIGHT TECHNOLOGIES INC	6,465	$1.826M	0.9%	$228.24	0.0%	COM	49338L103
BP	BP PLC	38,702	$1.819M	0.9%	$47.00	—	SPONSORED ADR	055622104
WDC	WESTERN DIGITAL CORP	6,567	$1.776M	0.8%	$251.23	0.0%	COM	958102105
IYF	ISHARES TR	14,928	$1.756M	0.8%	$128.93	—	U.S. FINLS ETF	464287788
MU	MICRON TECHNOLOGY INC	4,851	$1.639M	0.8%	$352.16	+9.9%	COM	595112103
BTSG	BRIGHTSPRING HEALTH SVCS INC	35,791	$1.525M	0.7%	$39.42	0.0%	COM	10950A106
BK	BANK NEW YORK MELLON CORP	12,539	$1.488M	0.7%	$103.70	+15.9%	COM	064058100
DD	DUPONT DE NEMOURS INC	32,190	$1.474M	0.7%	$46.11	0.0%	COM	26614N102
AAPL	APPLE INC	5,736	$1.456M	0.7%	$203.40	+29.2%	COM	037833100
NVDA	NVIDIA CORPORATION	8,285	$1.445M	0.7%	$139.09	+34.2%	COM	67066G104
ING	ING GROEP N.V.	53,800	$1.401M	0.7%	$18.72	—	SPONSORED ADR	456837103
KEY	KEYCORP	66,897	$1.341M	0.6%	$21.68	0.0%	COM	493267108
PLTR	PALANTIR TECHNOLOGIES INC	9,048	$1.324M	0.6%	$143.49	+7.4%	CL A	69608A108
GSY	INVESCO ACTIVELY MANAGED EXC	26,365	$1.321M	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
IAU	ISHARES GOLD TR	14,834	$1.308M	0.6%	$56.71	—	ISHARES NEW	464285204
PFFA	ETFIS SER TR I	63,781	$1.299M	0.6%	$21.75	—	VIRTUS INFRCAP	26923G822
AMZN	AMAZON COM INC	6,213	$1.294M	0.6%	$204.58	+10.9%	COM	023135106
RTX	RTX CORPORATION	6,687	$1.29M	0.6%	$149.43	+31.6%	COM	75513E101
KLAC	KLA CORP	871	$1.282M	0.6%	$1462.03	0.0%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	20,871	$1.279M	0.6%	$63.53	—	STATE STREET ENE	81369Y506
IWF	ISHARES TR	2,868	$1.223M	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
LNC	LINCOLN NATL CORP IND	33,317	$1.183M	0.6%	$40.87	0.0%	COM	534187109
IYW	ISHARES TR	6,240	$1.132M	0.5%	$167.64	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	5,318	$1.106M	0.5%	$183.56	—	MSCI INFO TECH I	316092808
IVZ	INVESCO LTD	45,240	$1.099M	0.5%	$27.45	0.0%	SHS	G491BT108
TPR	TAPESTRY INC	7,591	$1.071M	0.5%	$139.57	0.0%	COM	876030107
SLV	ISHARES SILVER TR	15,556	$1.06M	0.5%	$59.68	—	ISHARES	46428Q109
WPC	WP CAREY INC	15,445	$1.05M	0.5%	$54.48	—	COM	92936U109
XLI	SELECT SECTOR SPDR TR	6,407	$1.036M	0.5%	$141.92	—	STATE STREET IND	81369Y704
SPY	STATE STR SPDR S&P 500 ETF T	1,498	$975K	0.5%	$536.73	—	TR UNIT	78462F103
KGC	KINROSS GOLD CORP	31,805	$971K	0.5%	$14.70	+129.8%	COM	496902404
HMY	HARMONY GOLD MNG LTD	63,138	$970K	0.5%	$15.37	—	SPONSORED ADR	413216300
AEG	AEGON LTD	133,514	$969K	0.5%	$6.42	—	AMER REG 1 CERT	0076CA104
XLF	SELECT SECTOR SPDR TR	18,816	$929K	0.4%	$49.33	—	STATE STREET FIN	81369Y605
GLD	SPDR GOLD TR	2,095	$902K	0.4%	$245.48	—	GOLD SHS	78463V107
TIGO	MILLICOM INTL CELLULAR S A	12,011	$900K	0.4%	$50.35	+21.3%	COM STK	L6388F110
BITB	BITWISE BITCOIN ETF TR	22,240	$819K	0.4%	$46.71	—	SHS BEN INT	09174C104
FHLC	FIDELITY COVINGTON TRUST	11,009	$775K	0.4%	$65.43	—	MSCI HLTH CARE I	316092600
META	META PLATFORMS INC	1,344	$769K	0.4%	$591.94	+10.7%	CL A	30303M102
ENB	ENBRIDGE INC	13,709	$742K	0.3%	$39.21	+23.9%	COM	29250N105
USIG	ISHARES TR	14,481	$742K	0.3%	$50.28	—	USD INV GRDE ETF	464288620
JPM	JPMORGAN CHASE & CO	2,519	$741K	0.3%	$237.90	+30.9%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	19,307	$731K	0.3%	$29.46	—	COM	293792107
TRP	TC ENERGY CORP	11,465	$718K	0.3%	$46.58	+25.0%	COM	87807B107
ET	ENERGY TRANSFER L P	36,842	$711K	0.3%	$18.93	—	COM UT LTD PTN	29273V100
HESM	HESS MIDSTREAM LP	17,795	$692K	0.3%	$35.75	-1.6%	CL A SHS	428103105
MPLX	MPLX LP	11,426	$652K	0.3%	$48.11	—	COM UNIT REP LTD	55336V100
HSBC	HSBC HLDGS PLC	7,903	$652K	0.3%	$49.78	—	SPON ADR NEW	404280406
SBRA	SABRA HEALTH CARE REIT INC	33,562	$645K	0.3%	$17.33	—	COM	78573L106
SPH	SUBURBAN PROPANE PARTNERS L	32,624	$642K	0.3%	$17.52	—	UNIT LTD PARTN	864482104
GSL	GLOBAL SHIP LEASE INC	16,732	$623K	0.3%	$37.10	0.0%	COM CL A	Y27183600
VFH	VANGUARD WORLD FD	5,106	$617K	0.3%	$118.34	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	1,618	$599K	0.3%	$368.43	+18.0%	COM	594918104
GOOG	ALPHABET INC	2,053	$589K	0.3%	$179.14	+80.7%	CAP STK CL C	02079K107
—	MORGAN STANLEY EMKT DBT FD I	82,886	$582K	0.3%	$7.57	—	COM	61744H105
VYM	VANGUARD WHITEHALL FDS	3,844	$569K	0.3%	$127.60	—	HIGH DIV YLD	921946406
AIS	TIDAL TRUST III	13,468	$564K	0.3%	$29.15	—	VISTASHARES ARTI	45259A845
SPIB	SPDR SERIES TRUST	16,605	$557K	0.3%	$32.76	—	STATE STREET SPD	78464A375
SPSB	SPDR SERIES TRUST	17,870	$537K	0.3%	$29.86	—	STATE STREET SPD	78464A474
SOXX	ISHARES TR	1,618	$532K	0.2%	$214.79	—	ISHARES SEMICDTR	464287523
NLY	ANNALY CAPITAL MANAGEMENT IN	24,895	$527K	0.2%	$21.15	—	COM NEW	035710839
SCHD	SCHWAB STRATEGIC TR	17,122	$525K	0.2%	$27.53	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	6,204	$509K	0.2%	$78.66	—	STATE STREET CON	81369Y308
IVW	ISHARES TR	4,439	$502K	0.2%	$106.01	—	S&P 500 GRWT ETF	464287309
SSO	PROSHARES TR	9,584	$497K	0.2%	$74.96	—	PSHS ULT S&P 500	74347R107
GSK	GSK PLC	8,471	$468K	0.2%	$55.19	—	SPONSORED ADR	37733W204
CBL	CBL & ASSOC PPTYS INC	11,790	$453K	0.2%	$38.43	—	COMMON STOCK	124830878
SEIX	VIRTUS ETF TR II	19,465	$449K	0.2%	$23.85	—	SEIX SR LN ETF	92790A405
FSK	FS KKR CAP CORP	42,566	$433K	0.2%	$17.57	-21.5%	COM	302635206
AXP	AMERICAN EXPRESS CO	1,431	$433K	0.2%	$289.71	+22.9%	COM	025816109
IWM	ISHARES TR	1,725	$428K	0.2%	$221.80	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	703	$406K	0.2%	$474.63	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	3,651	$398K	0.2%	$172.07	—	STATE STREET CON	81369Y407
KRG	KITE REALTY GROUP TRUST	13,986	$343K	0.2%	$25.24	—	COM NEW	49803T300
MGK	VANGUARD WORLD FD	927	$341K	0.2%	$343.41	—	MEGA GRWTH IND	921910816
COST	COSTCO WHOLESALE CORPORATION	330	$328K	0.2%	$930.80	+3.5%	COM	22160K105
XOM	EXXON MOBIL CORP	1,838	$312K	0.1%	$82.87	+67.4%	COM	30231G102
IYY	ISHARES TR	1,937	$307K	0.1%	$151.14	—	DOW JONES US ETF	464287846
IXJ	ISHARES TR	2,827	$264K	0.1%	$85.96	—	GLOB HLTHCRE ETF	464287325
FELC	FIDELITY COVINGTON TRUST	7,243	$263K	0.1%	$33.17	—	ENHANCED LARGE	316092113
VAL	VALARIS LTD	2,546	$250K	0.1%	$67.66	0.0%	CL A	G9460G101
AEP	AMERICAN ELEC PWR CO INC	1,865	$245K	0.1%	$108.48	+11.1%	COM	025537101
AMP	AMERIPRISE FINL INC	538	$239K	0.1%	$526.39	-5.0%	COM	03076C106
IVV	ISHARES TR	351	$229K	0.1%	$588.87	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	1,006	$215K	0.1%	$213.69	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	3,761	$214K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	2,807	$211K	0.1%	$73.55	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	6,846	$208K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,250	$196K	0.1%	$17.41	—	COM CL A	09257W100
—	CAPITAL SOUTHWEST CORP	108,000	$112K	0.1%	$0.99	—	NOTE 5.125%11/1	140501AE7