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 1,205,791 13,668 SH   SOLE   13,668 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 912,206 1,529 SH   SOLE   1,529 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 533,776 92,669 SH   SOLE   92,669 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 942,603 12,683 SH   SOLE   12,683 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 342,461 2,430 SH   SOLE   2,430 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,367,228 15,580 SH   SOLE   15,580 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,812,295 9,411 SH   SOLE   9,411 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   61,762 60,000 SH   SOLE   60,000 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 304,412 4,068 SH   SOLE   4,068 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 210,859 12,566 SH   SOLE   12,566 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 573,097 17,021 SH   SOLE   17,021 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 368,074 1,032 SH   SOLE   1,032 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 218,369 10,266 SH   SOLE   10,266 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 342,351 5,922 SH   SOLE   5,922 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 307,734 7,140 SH   SOLE   7,140 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 529,071 8,075 SH   SOLE   8,075 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 302,813 4,277 SH   SOLE   4,277 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 303,522 1,778 SH   SOLE   1,778 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 823,979 16,549 SH   SOLE   16,549 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 518,235 3,474 SH   SOLE   3,474 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 714,161 63,144 SH   SOLE   63,144 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 306,708 7,249 SH   SOLE   7,249 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,238,542 34,791 SH   SOLE   34,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 213,753 324 SH   SOLE   324 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 74,523,801 716,643 SH   SOLE   716,643 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 530,942 38,474 SH   SOLE   38,474 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 545,731 20,711 SH   SOLE   20,711 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 249,755 5,155 SH   SOLE   5,155 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 2,958,202 132,063 SH   SOLE   132,063 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 293,828 831 SH   SOLE   831 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,669,689 16,701 SH   SOLE   16,701 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 519,707 8,773 SH   SOLE   8,773 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 695,499 10,751 SH   SOLE   10,751 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,562,298 10,877 SH   SOLE   10,877 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 944,437 7,245 SH   SOLE   7,245 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,708,995 85,579 SH   SOLE   85,579 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 926,407 5,953 SH   SOLE   5,953 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 305,148 20,316 SH   SOLE   20,316 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,256,552 13,781 SH   SOLE   13,781 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,436,017 8,780 SH   SOLE   8,780 0 0
INTUIT COM 461202103 BBG001S6TWR2 606,904 971 SH   SOLE   971 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 282,538 11,150 SH   SOLE   11,150 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2,425,828 48,635 SH   SOLE   48,635 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 425,383 18,727 SH   SOLE   18,727 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 418,892 18,429 SH   SOLE   18,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 333,375 814 SH   SOLE   814 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,292,032 58,724 SH   SOLE   58,724 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,048,048 43,062 SH   SOLE   43,062 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 284,654 2,791 SH   SOLE   2,791 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 908,460 1,902 SH   SOLE   1,902 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,624,148 56,960 SH   SOLE   56,960 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 402,661 4,057 SH   SOLE   4,057 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 364,604 3,129 SH   SOLE   3,129 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 254,848 5,035 SH   SOLE   5,035 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 308,450 3,557 SH   SOLE   3,557 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 407,828 15,728 SH   SOLE   15,728 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 255,632 11,813 SH   SOLE   11,813 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 24,478,443 316,297 SH   SOLE   316,297 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 44,036,901 397,952 SH   SOLE   397,952 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 13,329,135 127,236 SH   SOLE   127,236 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 304,143 527 SH   SOLE   527 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,867,273 55,922 SH   SOLE   55,922 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,707,019 90,522 SH   SOLE   90,522 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,025,425 18,683 SH   SOLE   18,683 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 743,287 23,831 SH   SOLE   23,831 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,106,855 3,650 SH   SOLE   3,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 231,150 1,151 SH   SOLE   1,151 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 489,784 2,817 SH   SOLE   2,817 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,492,851 10,806 SH   SOLE   10,806 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,470,083 17,212 SH   SOLE   17,212 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,062,239 24,948 SH   SOLE   24,948 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,417,029 4,951 SH   SOLE   4,951 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 850,375 16,590 SH   SOLE   16,590 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 530,772 15,891 SH   SOLE   15,891 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 535,563 23,428 SH   SOLE   23,428 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 940,170 21,748 SH   SOLE   21,748 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 593,440 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 597,131 1,687 SH   SOLE   1,687 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,043,011 2,773 SH   SOLE   2,773 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 525,049 75,546 SH   SOLE   75,546 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 532,236 14,494 SH   SOLE   14,494 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 65,305 19,095 SH   SOLE   19,095 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,230,074 2,484 SH   SOLE   2,484 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 522,214 7,437 SH   SOLE   7,437 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,459,060 4,948 SH   SOLE   4,948 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 893,326 1,939 SH   SOLE   1,939 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,563,717 87,115 SH   SOLE   87,115 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 531,544 35,085 SH   SOLE   35,085 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 391,758 6,020 SH   SOLE   6,020 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,085,758 11,405 SH   SOLE   11,405 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   163,489 164,000 SH   SOLE   164,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 3,779,525 75,803 SH   SOLE   75,803 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 176,203 11,390 SH   SOLE   11,390 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 524,926 36,785 SH   SOLE   36,785 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 294,193 1,118 SH   SOLE   1,118 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 818,991 9,768 SH   SOLE   9,768 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 444,671 11,826 SH   SOLE   11,826 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 325,087 2,852 SH   SOLE   2,852 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 337,284 1,886 SH   SOLE   1,886 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 443,713 6,159 SH   SOLE   6,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 284,507 1,478 SH   SOLE   1,478 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 531,980 47,162 SH   SOLE   47,162 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,912,738 134,849 SH   SOLE   134,849 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 840,380 4,396 SH   SOLE   4,396 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,087,007 2,287 SH   SOLE   2,287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 356,672,624 750,400 SH Call SOLE   7,504 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 932,833 28,412 SH   SOLE   28,412 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 827,459 27,786 SH   SOLE   27,786 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 526,477 22,576 SH   SOLE   22,576 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 505,457 28,461 SH   SOLE   28,461 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,700,502 56,908 SH   SOLE   56,908 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,064,938 7,283 SH   SOLE   7,283 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,256,054 7,834 SH   SOLE   7,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 210,125 399 SH   SOLE   399 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 216,204 3,153 SH   SOLE   3,153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 510,465 1,642 SH   SOLE   1,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 265,663 1,777 SH   SOLE   1,777 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 523,159 4,687 SH   SOLE   4,687 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 529,169 5,735 SH   SOLE   5,735 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 575,476 1,189 SH   SOLE   1,189 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 529,208 46,916 SH   SOLE   46,916 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,414,934 21,832 SH   SOLE   21,832 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 145,694 10,697 SH   SOLE   10,697 0 0
YELP INC CL A 985817105 BBG001T6C2W9 304,724 6,437 SH   SOLE   6,437 0 0