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
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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
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,532,796 12,230 SH   SOLE   12,230 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 585,019 96,697 SH   SOLE   96,697 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,116,185 12,843 SH   SOLE   12,843 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 403,489 2,650 SH   SOLE   2,650 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,908,809 16,126 SH   SOLE   16,126 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 227,362 998 SH   SOLE   998 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 210,013 479 SH   SOLE   479 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,623,050 9,465 SH   SOLE   9,465 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,345,938 15,426 SH   SOLE   15,426 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 220,652 12,537 SH   SOLE   12,537 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 653,020 17,221 SH   SOLE   17,221 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 528,173 1,256 SH   SOLE   1,256 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 202,317 10,161 SH   SOLE   10,161 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 406,146 5,930 SH   SOLE   5,930 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 374,979 8,656 SH   SOLE   8,656 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 604,357 7,918 SH   SOLE   7,918 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,041,235 9,305 SH   SOLE   9,305 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 373,598 5,231 SH   SOLE   5,231 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 911,275 18,451 SH   SOLE   18,451 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 548,244 3,475 SH   SOLE   3,475 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,350,292 12,945 SH   SOLE   12,945 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 701,507 63,773 SH   SOLE   63,773 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 367,493 8,091 SH   SOLE   8,091 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 358,316 12,225 SH   SOLE   12,225 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   252 10,500 SH Call SOLE   10,500 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   168 12,600 SH Call SOLE   12,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 226,059 309 SH   SOLE   309 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 83,623,934 623,643 SH   SOLE   623,643 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 582,703 37,044 SH   SOLE   37,044 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 593,982 20,356 SH   SOLE   20,356 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 217,912 5,133 SH   SOLE   5,133 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 3,095,907 131,127 SH   SOLE   131,127 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 362,926 913 SH   SOLE   913 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,889,969 16,259 SH   SOLE   16,259 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 710,390 10,182 SH   SOLE   10,182 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,927,123 12,251 SH   SOLE   12,251 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,620,267 84,965 SH   SOLE   84,965 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 206,519 731 SH   SOLE   731 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 381,792 23,153 SH   SOLE   23,153 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,421,864 13,457 SH   SOLE   13,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,611,839 8,441 SH   SOLE   8,441 0 0
INTUIT COM 461202103 BBG001S6TWR2 639,600 984 SH   SOLE   984 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 275,485 10,715 SH   SOLE   10,715 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2,334,287 46,489 SH   SOLE   46,489 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 420,390 18,495 SH   SOLE   18,495 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 421,156 18,351 SH   SOLE   18,351 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 370,332 834 SH   SOLE   834 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,618,428 62,328 SH   SOLE   62,328 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,029,183 42,772 SH   SOLE   42,772 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 338,344 3,070 SH   SOLE   3,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 587,252 1,117 SH   SOLE   1,117 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,550,810 55,951 SH   SOLE   55,951 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 375,346 3,832 SH   SOLE   3,832 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 257,065 5,035 SH   SOLE   5,035 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 272,589 2,926 SH   SOLE   2,926 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 408,141 15,728 SH   SOLE   15,728 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 346,892 15,903 SH   SOLE   15,903 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 24,167,380 310,913 SH   SOLE   310,913 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 42,914,166 394,139 SH   SOLE   394,139 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 12,997,696 124,998 SH   SOLE   124,998 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 379,670 1,680 SH   SOLE   1,680 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,582,467 89,361 SH   SOLE   89,361 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5,900,764 114,357 SH   SOLE   114,357 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,903,013 17,686 SH   SOLE   17,686 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 774,121 24,019 SH   SOLE   24,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,186,287 3,518 SH   SOLE   3,518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 249,936 1,188 SH   SOLE   1,188 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 501,350 2,684 SH   SOLE   2,684 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 365,901 4,010 SH   SOLE   4,010 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 362,464 3,064 SH   SOLE   3,064 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,603,389 10,855 SH   SOLE   10,855 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,012,155 21,037 SH   SOLE   21,037 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,314,468 9,733 SH   SOLE   9,733 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,473,581 21,789 SH   SOLE   21,789 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,555,962 25,136 SH   SOLE   25,136 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 444,516 3,536 SH   SOLE   3,536 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 840,395 16,552 SH   SOLE   16,552 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 292,498 1,460 SH   SOLE   1,460 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 627,369 15,735 SH   SOLE   15,735 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 495,238 22,843 SH   SOLE   22,843 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,074,330 22,708 SH   SOLE   22,708 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 248,198 10,992 SH   SOLE   10,992 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 806,000 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 846,559 1,743 SH   SOLE   1,743 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,174,010 2,790 SH   SOLE   2,790 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 554,605 76,709 SH   SOLE   76,709 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 574,826 13,831 SH   SOLE   13,831 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   5,549 18,700 SH Call SOLE   18,700 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   4,750 18,700 SH Call SOLE   18,700 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 116,547 32,923 SH   SOLE   32,923 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,744,926 1,931 SH   SOLE   1,931 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 589,923 7,358 SH   SOLE   7,358 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,653,356 5,819 SH   SOLE   5,819 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,063,833 1,914 SH   SOLE   1,914 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,123,876 110,102 SH   SOLE   110,102 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 585,207 33,326 SH   SOLE   33,326 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 437,500 5,644 SH   SOLE   5,644 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,156,582 11,405 SH   SOLE   11,405 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   162,772 164,000 SH   SOLE   164,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3,809,879 76,151 SH   SOLE   76,151 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 139,413 11,390 SH   SOLE   11,390 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 590,762 39,997 SH   SOLE   39,997 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 359,008 1,192 SH   SOLE   1,192 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 875,901 9,279 SH   SOLE   9,279 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 525,468 12,276 SH   SOLE   12,276 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 311,857 2,426 SH   SOLE   2,426 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 350,728 1,908 SH   SOLE   1,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 471,506 6,175 SH   SOLE   6,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 307,862 1,478 SH   SOLE   1,478 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 551,886 41,873 SH   SOLE   41,873 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,797,953 130,562 SH   SOLE   130,562 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 904,340 4,396 SH   SOLE   4,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,204,330 2,337 SH   SOLE   2,337 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 929,283 28,426 SH   SOLE   28,426 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 823,035 27,645 SH   SOLE   27,645 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 579,303 20,470 SH   SOLE   20,470 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 538,778 26,372 SH   SOLE   26,372 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,578,650 54,983 SH   SOLE   54,983 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,143,374 7,337 SH   SOLE   7,337 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,360,977 8,338 SH   SOLE   8,338 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 237,292 3,153 SH   SOLE   3,153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 554,851 1,612 SH   SOLE   1,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 204,636 819 SH   SOLE   819 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 276,536 1,698 SH   SOLE   1,698 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 552,534 4,567 SH   SOLE   4,567 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 528,044 5,158 SH   SOLE   5,158 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 815,349 1,555 SH   SOLE   1,555 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 552,552 50,416 SH   SOLE   50,416 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,023,786 18,140 SH   SOLE   18,140 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 160,563 10,697 SH   SOLE   10,697 0 0
YELP INC CL A 985817105 BBG001T6C2W9 357,043 9,062 SH   SOLE   9,062 0 0