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
ADVANCED MICRO DEVICES INC COM 007903107   263,430 1,295 SH   SOLE   0 0 1,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   681,077 4,624 SH   SOLE   0 0 4,624
ALPHABET INC CAP STK CL A 02079K305   921,380 3,208 SH   SOLE   0 0 3,208
AMAZON COM INC COM 023135106   5,405,634 25,955 SH   SOLE   0 0 25,955
APPLE INC COM 037833100   4,120,844 16,237 SH   SOLE   0 0 16,237
ARES CAPITAL CORP COM 04010L103   12,243,624 679,446 SH   SOLE   0 0 679,446
ARK ETF TR INNOVATION ETF 00214Q104   602,700 8,917 SH   SOLE   0 0 8,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   318,189 664 SH   SOLE   0 0 664
BLACKROCK MUNIASSETS FD INC COM 09254J102   847,038 79,834 SH   SOLE   0 0 79,834
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,044,192 99,352 SH   SOLE   0 0 99,352
BRISTOL-MYERS SQUIBB CO COM 110122108   374,470 6,174 SH   SOLE   0 0 6,174
BROADCOM INC COM 11135F101   912,540 2,948 SH   SOLE   0 0 2,948
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720   213,189 11,301 SH   SOLE   0 0 11,301
CARDINAL HEALTH INC COM 14149Y108   296,679 1,404 SH   SOLE   0 0 1,404
CATERPILLAR INC COM 149123101   400,457 565 SH   SOLE   0 0 565
CENCORA INC COM 03073E105   284,485 906 SH   SOLE   0 0 906
CIRCLE INTERNET GROUP INC COM CL A 172573107   285,180 2,989 SH   SOLE   0 0 2,989
COINBASE GLOBAL INC COM CL A 19260Q107   201,325 1,153 SH   SOLE   0 0 1,153
DOLLAR TREE INC COM 256746108   267,642 2,444 SH   SOLE   0 0 2,444
EA SERIES TRUST STRIVE ENHANCED 02072L441   331,438 16,371 SH   SOLE   0 0 16,371
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6,236,474 58,122 SH   SOLE   0 0 58,122
EXPEDIA GROUP INC COM NEW 30212P303   301,911 1,308 SH   SOLE   0 0 1,308
EXXON MOBIL CORP COM 30231G102   439,905 2,593 SH   SOLE   0 0 2,593
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   559,717 9,482 SH   SOLE   0 0 9,482
FOX CORP CL B COM 35137L204   223,895 4,216 SH   SOLE   0 0 4,216
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,684,949 78,958 SH   SOLE   0 0 78,958
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   726,139 21,858 SH   SOLE   0 0 21,858
GRAYSCALE ETHEREUM STAKING E SHS 389638107   176,183 10,321 SH   SOLE   0 0 10,321
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26,123,385 2,370,543 SH   SOLE   0 0 2,370,543
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   793 72 SH   DFND 1 0 0 72
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   242,085 16,696 SH   SOLE   0 0 16,696
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,076,558 36,362 SH   SOLE   0 0 36,362
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,150,982 204,418 SH   SOLE   0 0 204,418
INVESCO QQQ TR UNIT SER 1 46090E103   15,605,366 27,037 SH   SOLE   0 0 27,037
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,598,878 145,728 SH   SOLE   0 0 145,728
ISHARES ETHEREUM TR SHS 46438R105   591,283 37,352 SH   SOLE   0 0 37,352
ISHARES SILVER TR ISHARES 46428Q109   236,650 3,473 SH   SOLE   0 0 3,473
JOHNSON &JOHNSON COM 478160104   3,167,068 12,956 SH   SOLE   0 0 12,956
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   4,849,860 83,705 SH   SOLE   0 0 83,705
MEDPACE HLDGS INC COM 58506Q109   229,051 477 SH   SOLE   0 0 477
META PLATFORMS INC CL A 30303M102   4,735,352 8,277 SH   SOLE   0 0 8,277
MICROSOFT CORP COM 594918104   3,655,994 9,877 SH   SOLE   0 0 9,877
MP MATERIALS CORP COM CL A 553368101   206,215 4,273 SH   SOLE   0 0 4,273
MP MATERIALS CORP COM CL A 553368101   8,349 173 SH   DFND 1 0 0 173
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   4,440,690 135,470 SH   SOLE   0 0 135,470
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   7,001,400 140,902 SH   SOLE   0 0 140,902
NETFLIX INC. COM 64110L106   795,737 8,276 SH   SOLE   0 0 8,276
NVIDIA CORPORATION COM 67066G104   5,182,450 29,716 SH   SOLE   0 0 29,716
ORACLE CORP COM 68389X105   698,803 4,750 SH   SOLE   0 0 4,750
PALANTIR TECHNOLOGIES INC CL A 69608A108   227,904 1,558 SH   SOLE   0 0 1,558
PFIZER INC COM 717081103   322,613 11,489 SH   SOLE   0 0 11,489
PIMCO CORPORATE &INCM STRG COM 72200U100   254,153 21,357 SH   SOLE   0 0 21,357
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,392,797 1,308,755 SH   SOLE   0 0 1,308,755
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,652 155 SH   DFND 1 0 0 155
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,954,734 151,178 SH   SOLE   0 0 151,178
QUALCOMM INC COM 747525103   379,048 2,943 SH   SOLE   0 0 2,943
REAVES UTIL INCOME FD COM SH BEN INT 756158101   326,013 8,300 SH   SOLE   0 0 8,300
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   766,157 54,608 SH   SOLE   0 0 54,608
RIVERNORTH MANAGED DUR MUN I COM 76882H105   573,864 42,103 SH   SOLE   0 0 42,103
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   770,323 5,796 SH   SOLE   0 0 5,796
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   491,418 19,219 SH   SOLE   0 0 19,219
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   19,395,670 756,166 SH   SOLE   0 0 756,166
SPDR GOLD TR GOLD SHS 78463V107   959,116 2,229 SH   SOLE   0 0 2,229
SPROUTS FMRS MKT INC COM 85208M102   393,440 5,101 SH   SOLE   0 0 5,101
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   9,740,675 14,978 SH   SOLE   0 0 14,978
TESLA INC COM 88160R101   200,483 539 SH   SOLE   0 0 539
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   497,236 20,831 SH   SOLE   0 0 20,831
UBER TECHNOLOGIES INC COM 90353T100   510,559 7,098 SH   SOLE   0 0 7,098
VANECK ETF TRUST BDC INCOME ETF 92189F411   675,825 52,799 SH   SOLE   0 0 52,799
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,806,218 9,928 SH   SOLE   0 0 9,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   328,177 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS TOTAL STK MKT 922908769   607,883 1,895 SH   SOLE   0 0 1,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   531,796 3,845 SH   SOLE   0 0 3,845
VOLATILITY SHS TR SOLANA ETF 92864M822   200,828 24,024 SH   SOLE   0 0 24,024
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   503,720 17,755 SH   SOLE   0 0 17,755
WORLD GOLD TR SPDR GLD MINIS 98149E303   335,205 3,616 SH   SOLE   0 0 3,616