The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   934,011 6,867 SH   SOLE   6,867 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   702,239 96,994 SH   SOLE   96,994 0 0
AFLAC INC COM 001055102   407,992 3,869 SH   SOLE   3,869 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,114,402 9,370 SH   SOLE   9,370 0 0
ALPHABET INC CAP STK CL C 02079K107   575,794 3,246 SH   SOLE   3,246 0 0
AMAZON COM INC COM 023135106   1,958,057 8,925 SH   SOLE   8,925 0 0
AMERICAN EXPRESS CO COM 025816109   445,804 1,398 SH   SOLE   1,398 0 0
AMERIPRISE FINL INC COM 03076C106   287,147 538 SH   SOLE   538 0 0
APPLE INC COM 037833100   1,852,134 9,027 SH   SOLE   9,027 0 0
BANK NEW YORK MELLON CORP COM 064058100   632,363 6,941 SH   SOLE   6,941 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,138,542 2,344 SH   SOLE   2,344 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,457,600 2 SH   SOLE   2 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   412,474 7,040 SH   SOLE   7,040 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   197,322 10,250 SH   SOLE   10,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   734,470 6,838 SH   SOLE   6,838 0 0
BROADCOM INC COM 11135F101   218,086 791 SH   SOLE   791 0 0
CANADIAN NAT RES LTD COM 136385101   589,379 18,770 SH   SOLE   18,770 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,118,742 7,666 SH   SOLE   7,666 0 0
CHEVRON CORP NEW COM 166764100   419,358 2,929 SH   SOLE   2,929 0 0
CHURCH & DWIGHT CO INC COM 171340102   646,519 6,727 SH   SOLE   6,727 0 0
CNA FINL CORP COM 126117100   698,127 15,004 SH   SOLE   15,004 0 0
CORTEVA INC COM 22052L104   1,664,478 22,333 SH   SOLE   22,333 0 0
COSTCO WHSL CORP NEW COM 22160K105   429,490 434 SH   SOLE   434 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   83,611,120 481,825 SH   SOLE   481,825 0 0
ENBRIDGE INC COM 29250N105   695,514 15,347 SH   SOLE   15,347 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   771,036 42,528 SH   SOLE   42,528 0 0
ENTERGY CORP NEW COM 29364G103   717,347 8,630 SH   SOLE   8,630 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   535,952 17,283 SH   SOLE   17,283 0 0
EQT CORP COM 26884L109   1,662,528 28,507 SH   SOLE   28,507 0 0
ESSEX PPTY TR INC COM 297178105   1,469,540 5,185 SH   SOLE   5,185 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   233,237 4,421 SH   SOLE   4,421 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,208,613 58,023 SH   SOLE   58,023 0 0
EVEREST GROUP LTD COM G3223R108   495,618 1,458 SH   SOLE   1,458 0 0
EXXON MOBIL CORP COM 30231G102   1,690,633 15,683 SH   SOLE   15,683 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   383,592 4,789 SH   SOLE   4,789 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,209,101 16,272 SH   SOLE   16,272 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   236,311 6,852 SH   SOLE   6,852 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   696,830 10,896 SH   SOLE   10,896 0 0
FS KKR CAP CORP COM 302635206   1,735,983 83,662 SH   SOLE   83,662 0 0
GE VERNOVA INC COM 36828A101   1,877,424 3,548 SH   SOLE   3,548 0 0
GENERAL DYNAMICS CORP COM 369550108   213,223 731 SH   SOLE   731 0 0
HESS MIDSTREAM LP CL A SHS 428103105   759,137 19,713 SH   SOLE   19,713 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   681,723 11,214 SH   SOLE   11,214 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,624,549 74,282 SH   SOLE   74,282 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   525,817 4,559 SH   SOLE   4,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   758,151 2,572 SH   SOLE   2,572 0 0
INTUIT COM 461202103   728,558 925 SH   SOLE   925 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,654,143 32,990 SH   SOLE   32,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   309,922 13,434 SH   SOLE   13,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   444,135 805 SH   SOLE   805 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,008,299 16,169 SH   SOLE   16,169 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,436,458 121,995 SH   SOLE   121,995 0 0
ISHARES TR DOW JONES US ETF 464287846   411,262 2,726 SH   SOLE   2,726 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,509,934 64,074 SH   SOLE   64,074 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,304,715 22,040 SH   SOLE   22,040 0 0
ISHARES TR U.S. TECH ETF 464287721   3,620,863 20,897 SH   SOLE   20,897 0 0
ISHARES TR USD INV GRDE ETF 464288620   775,945 15,084 SH   SOLE   15,084 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,488,318 14,245 SH   SOLE   14,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   362,850 1,681 SH   SOLE   1,681 0 0
ISHARES TR ISHARES SEMICDTR 464287523   453,261 1,899 SH   SOLE   1,899 0 0
ISHARES TR US HOME CONS ETF 464288752   280,801 3,014 SH   SOLE   3,014 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,466,894 95,492 SH   SOLE   95,492 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,026,708 44,819 SH   SOLE   44,819 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,154,155 77,954 SH   SOLE   77,954 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,534,652 54,827 SH   SOLE   54,827 0 0
ISHARES TR PFD AND INCM SEC 464288687   223,895 7,298 SH   SOLE   7,298 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,388,528 104,012 SH   SOLE   104,012 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   253,641 2,946 SH   SOLE   2,946 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,287,634 3,033 SH   SOLE   3,033 0 0
ISHARES TR CORE S&P500 ETF 464287200   651,628 1,049 SH   SOLE   1,049 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,884,977 36,380 SH   SOLE   36,380 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,915,008 19,219 SH   SOLE   19,219 0 0
ISHARES TR IBONDS DEC 2030 46436E726   1,998,314 90,915 SH   SOLE   90,915 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   359,758 3,070 SH   SOLE   3,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   499,964 4,541 SH   SOLE   4,541 0 0
ISHARES TR U.S. FINLS ETF 464287788   257,626 2,129 SH   SOLE   2,129 0 0
JPMORGAN CHASE & CO. COM 46625H100   717,659 2,475 SH   SOLE   2,475 0 0
KINROSS GOLD CORP COM 496902404   986,472 63,114 SH   SOLE   63,114 0 0
KITE RLTY GROUP TR COM NEW 49803T300   333,589 14,728 SH   SOLE   14,728 0 0
MARA HOLDINGS INC COM 565788106   181,134 11,552 SH   SOLE   11,552 0 0
MARATHON PETE CORP COM 56585A102   664,440 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102   1,621,941 2,197 SH   SOLE   2,197 0 0
MICROSOFT CORP COM 594918104   1,166,245 2,345 SH   SOLE   2,345 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   450,291 58,252 SH   SOLE   58,252 0 0
MPLX LP COM UNIT REP LTD 55336V100   701,558 13,620 SH   SOLE   13,620 0 0
NATWEST GROUP PLC SPONS ADR 639057207   676,074 47,779 SH   SOLE   47,779 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   3,444,586 65,761 SH   SOLE   65,761 0 0
NOKIA CORP SPONSORED ADR 654902204   170,727 32,959 SH   SOLE   32,959 0 0
NVIDIA CORPORATION COM 67066G104   1,606,026 10,165 SH   SOLE   10,165 0 0
OLD REP INTL CORP COM 680223104   589,679 15,340 SH   SOLE   15,340 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   363,429 2,666 SH   SOLE   2,666 0 0
PALO ALTO NETWORKS INC COM 697435105   817,332 3,994 SH   SOLE   3,994 0 0
PARKER-HANNIFIN CORP COM 701094104   1,584,352 2,268 SH   SOLE   2,268 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,143,767 113,008 SH   SOLE   113,008 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   758,141 41,383 SH   SOLE   41,383 0 0
PROGRESSIVE CORP COM 743315103   443,795 1,663 SH   SOLE   1,663 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,131,365 11,235 SH   SOLE   11,235 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   484,208 4,955 SH   SOLE   4,955 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   6,663,799 133,289 SH   SOLE   133,289 0 0
RIOT PLATFORMS INC COM 767292105   135,092 11,955 SH   SOLE   11,955 0 0
RTX CORPORATION COM 75513E101   230,476 1,578 SH   SOLE   1,578 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   728,448 39,504 SH   SOLE   39,504 0 0
SAP SE SPON ADR 803054204   1,387,912 4,564 SH   SOLE   4,564 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,691,985 109,698 SH   SOLE   109,698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   423,417 15,978 SH   SOLE   15,978 0 0
SEA LTD SPONSORD ADS 81141R100   2,363,113 14,775 SH   SOLE   14,775 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   960,094 18,333 SH   SOLE   18,333 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   617,179 4,184 SH   SOLE   4,184 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   384,028 1,767 SH   SOLE   1,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   867,947 10,234 SH   SOLE   10,234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   317,462 1,254 SH   SOLE   1,254 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   525,256 6,487 SH   SOLE   6,487 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,082,967 129,482 SH   SOLE   129,482 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,404,658 4,608 SH   SOLE   4,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,552,332 2,512 SH   SOLE   2,512 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   582,888 19,307 SH   SOLE   19,307 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   651,452 19,400 SH   SOLE   19,400 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,308,612 46,603 SH   SOLE   46,603 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   681,367 36,771 SH   SOLE   36,771 0 0
T-MOBILE US INC COM 872590104   738,020 3,098 SH   SOLE   3,098 0 0
TARGA RES CORP COM 87612G101   672,771 3,865 SH   SOLE   3,865 0 0
TC ENERGY CORP COM 87807B107   648,387 13,289 SH   SOLE   13,289 0 0
TEXAS INSTRS INC COM 882508104   7,838,278 37,753 SH   SOLE   37,753 0 0
TIDAL TRUST III VISTASHARES ARTI 45259A845   324,844 11,550 SH   SOLE   11,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   217,750 498 SH   SOLE   498 0 0
TRAVELERS COMPANIES INC COM 89417E109   371,060 1,387 SH   SOLE   1,387 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,097,671 42,628 SH   SOLE   42,628 0 0
UNUM GROUP COM 91529Y106   569,241 7,049 SH   SOLE   7,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   613,760 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   250,971 1,420 SH   SOLE   1,420 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   205,955 736 SH   SOLE   736 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,603,905 85,399 SH   SOLE   85,399 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   584,473 4,384 SH   SOLE   4,384 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   339,440 927 SH   SOLE   927 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   681,384 5,353 SH   SOLE   5,353 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,031,400 1,555 SH   SOLE   1,555 0 0
VENTAS INC COM 92276F100   1,546,859 24,495 SH   SOLE   24,495 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   441,361 18,733 SH   SOLE   18,733 0 0
VISA INC COM CL A 92826C839   201,713 568 SH   SOLE   568 0 0
WP CAREY INC COM 92936U109   953,784 15,290 SH   SOLE   15,290 0 0