ADVANCED MICRO DEVICES INC COM 007903107 263430 1295 SH SOLE 0 0 1295 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 681077 4624 SH SOLE 0 0 4624 ALPHABET INC CAP STK CL A 02079K305 921380 3208 SH SOLE 0 0 3208 AMAZON COM INC COM 023135106 5405634 25955 SH SOLE 0 0 25955 APPLE INC COM 037833100 4120844 16237 SH SOLE 0 0 16237 ARES CAPITAL CORP COM 04010L103 12243624 679446 SH SOLE 0 0 679446 ARK ETF TR INNOVATION ETF 00214Q104 602700 8917 SH SOLE 0 0 8917 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318189 664 SH SOLE 0 0 664 BLACKROCK MUNIASSETS FD INC COM 09254J102 847038 79834 SH SOLE 0 0 79834 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1044192 99352 SH SOLE 0 0 99352 BRISTOL-MYERS SQUIBB CO COM 110122108 374470 6174 SH SOLE 0 0 6174 BROADCOM INC COM 11135F101 912540 2948 SH SOLE 0 0 2948 CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 213189 11301 SH SOLE 0 0 11301 CARDINAL HEALTH INC COM 14149Y108 296679 1404 SH SOLE 0 0 1404 CATERPILLAR INC COM 149123101 400457 565 SH SOLE 0 0 565 CENCORA INC COM 03073E105 284485 906 SH SOLE 0 0 906 CIRCLE INTERNET GROUP INC COM CL A 172573107 285180 2989 SH SOLE 0 0 2989 COINBASE GLOBAL INC COM CL A 19260Q107 201325 1153 SH SOLE 0 0 1153 DOLLAR TREE INC COM 256746108 267642 2444 SH SOLE 0 0 2444 EA SERIES TRUST STRIVE ENHANCED 02072L441 331438 16371 SH SOLE 0 0 16371 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 6236474 58122 SH SOLE 0 0 58122 EXPEDIA GROUP INC COM NEW 30212P303 301911 1308 SH SOLE 0 0 1308 EXXON MOBIL CORP COM 30231G102 439905 2593 SH SOLE 0 0 2593 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 559717 9482 SH SOLE 0 0 9482 FOX CORP CL B COM 35137L204 223895 4216 SH SOLE 0 0 4216 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3684949 78958 SH SOLE 0 0 78958 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 726139 21858 SH SOLE 0 0 21858 GRAYSCALE ETHEREUM STAKING E SHS 389638107 176183 10321 SH SOLE 0 0 10321 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26123385 2370543 SH SOLE 0 0 2370543 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 793 72 SH DFND 1 0 0 72 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 242085 16696 SH SOLE 0 0 16696 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4076558 36362 SH SOLE 0 0 36362 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11150982 204418 SH SOLE 0 0 204418 INVESCO QQQ TR UNIT SER 1 46090E103 15605366 27037 SH SOLE 0 0 27037 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5598878 145728 SH SOLE 0 0 145728 ISHARES ETHEREUM TR SHS 46438R105 591283 37352 SH SOLE 0 0 37352 ISHARES SILVER TR ISHARES 46428Q109 236650 3473 SH SOLE 0 0 3473 JOHNSON &JOHNSON COM 478160104 3167068 12956 SH SOLE 0 0 12956 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 4849860 83705 SH SOLE 0 0 83705 MEDPACE HLDGS INC COM 58506Q109 229051 477 SH SOLE 0 0 477 META PLATFORMS INC CL A 30303M102 4735352 8277 SH SOLE 0 0 8277 MICROSOFT CORP COM 594918104 3655994 9877 SH SOLE 0 0 9877 MP MATERIALS CORP COM CL A 553368101 206215 4273 SH SOLE 0 0 4273 MP MATERIALS CORP COM CL A 553368101 8349 173 SH DFND 1 0 0 173 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 4440690 135470 SH SOLE 0 0 135470 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7001400 140902 SH SOLE 0 0 140902 NETFLIX INC. COM 64110L106 795737 8276 SH SOLE 0 0 8276 NVIDIA CORPORATION COM 67066G104 5182450 29716 SH SOLE 0 0 29716 ORACLE CORP COM 68389X105 698803 4750 SH SOLE 0 0 4750 PALANTIR TECHNOLOGIES INC CL A 69608A108 227904 1558 SH SOLE 0 0 1558 PFIZER INC COM 717081103 322613 11489 SH SOLE 0 0 11489 PIMCO CORPORATE &INCM STRG COM 72200U100 254153 21357 SH SOLE 0 0 21357 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22392797 1308755 SH SOLE 0 0 1308755 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2652 155 SH DFND 1 0 0 155 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1954734 151178 SH SOLE 0 0 151178 QUALCOMM INC COM 747525103 379048 2943 SH SOLE 0 0 2943 REAVES UTIL INCOME FD COM SH BEN INT 756158101 326013 8300 SH SOLE 0 0 8300 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 766157 54608 SH SOLE 0 0 54608 RIVERNORTH MANAGED DUR MUN I COM 76882H105 573864 42103 SH SOLE 0 0 42103 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 770323 5796 SH SOLE 0 0 5796 SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 491418 19219 SH SOLE 0 0 19219 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 19395670 756166 SH SOLE 0 0 756166 SPDR GOLD TR GOLD SHS 78463V107 959116 2229 SH SOLE 0 0 2229 SPROUTS FMRS MKT INC COM 85208M102 393440 5101 SH SOLE 0 0 5101 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9740675 14978 SH SOLE 0 0 14978 TESLA INC COM 88160R101 200483 539 SH SOLE 0 0 539 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 497236 20831 SH SOLE 0 0 20831 UBER TECHNOLOGIES INC COM 90353T100 510559 7098 SH SOLE 0 0 7098 VANECK ETF TRUST BDC INCOME ETF 92189F411 675825 52799 SH SOLE 0 0 52799 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3806218 9928 SH SOLE 0 0 9928 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328177 549 SH SOLE 0 0 549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607883 1895 SH SOLE 0 0 1895 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 531796 3845 SH SOLE 0 0 3845 VOLATILITY SHS TR SOLANA ETF 92864M822 200828 24024 SH SOLE 0 0 24024 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 503720 17755 SH SOLE 0 0 17755 WORLD GOLD TR SPDR GLD MINIS 98149E303 335205 3616 SH SOLE 0 0 3616