ADVANCED MICRO DEVICES INC COM 007903107 399632 688 SH SOLE 0 0 688 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319510 3329 SH SOLE 0 0 3329 ALPHABET INC CAP STK CL C 02079K107 633814 1794 SH SOLE 0 0 1794 ALPHABET INC CAP STK CL A 02079K305 556621 1558 SH SOLE 0 0 1558 ALTRIA GROUP INC COM 02209S103 250314 3479 SH SOLE 0 0 3479 AMAZON COM INC COM 023135106 5792361 24303 SH SOLE 0 0 24303 APPLE INC COM 037833100 5108780 17655 SH SOLE 0 0 17655 ARES CAPITAL CORP COM 04010L103 13436279 725110 SH SOLE 0 0 725110 BLACKROCK MUNIASSETS FD INC COM 09254J102 872408 79238 SH SOLE 0 0 79238 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1109272 99844 SH SOLE 0 0 99844 BRISTOL-MYERS SQUIBB CO COM 110122108 544274 9446 SH SOLE 0 0 9446 BROADCOM INC COM 11135F101 633592 1677 SH SOLE 0 0 1677 CALAMOS ETF TR AUTOC GROWT ETF 12811T522 469607 16947 SH SOLE 0 0 16947 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 380085 14156 SH SOLE 0 0 14156 CARDINAL HEALTH INC COM 14149Y108 189568 798 SH SOLE 0 0 798 CATERPILLAR INC COM 149123101 601935 565 SH SOLE 0 0 565 EA SERIES TRUST STRIVE ENHANCED 02072L441 339467 16772 SH SOLE 0 0 16772 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5697114 34449 SH SOLE 0 0 34449 EXELIXIS INC COM 30161Q104 194244 3570 SH SOLE 0 0 3570 EXXON MOBIL CORP COM 30231G102 355571 2601 SH SOLE 0 0 2601 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 634921 12437 SH SOLE 0 0 12437 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4368934 66589 SH SOLE 0 0 66589 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 861219 22699 SH SOLE 0 0 22699 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26914736 2464719 SH SOLE 0 0 2464719 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 786 72 SH DFND 1 0 0 72 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 233941 16179 SH SOLE 0 0 16179 HEALTHEQUITY INC COM 42226A107 174498 1932 SH SOLE 0 0 1932 HEALTHEQUITY INC COM 42226A107 37483 415 SH DFND 2 0 0 415 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4293444 26578 SH SOLE 0 0 26578 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12771454 208582 SH SOLE 0 0 208582 INVESCO QQQ TR UNIT SER 1 46090E103 20510213 27852 SH SOLE 0 0 27852 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6026219 181022 SH SOLE 0 0 181022 ISHARES ETHEREUM TR SHS 46438R105 449894 37838 SH SOLE 0 0 37838 ISHARES TR RUSSELL 2000 ETF 464287655 219647 731 SH SOLE 0 0 731 ISHARES TR CORE S&P500 ETF 464287200 395656 528 SH SOLE 0 0 528 ISHARES TR RUSSELL 3000 ETF 464287689 208083 488 SH SOLE 0 0 488 JOHNSON & JOHNSON COM 478160104 3333043 13124 SH SOLE 0 0 13124 LANTHEUS HLDGS INC COM 516544103 202466 1825 SH SOLE 0 0 1825 LISTED FDS TR ROUN MA SEVE ETF 53656G498 4851993 75459 SH SOLE 0 0 75459 MERCK & CO INC COM 58933Y105 207151 1612 SH SOLE 0 0 1612 META PLATFORMS INC CL A 30303M102 1246210 2212 SH SOLE 0 0 2212 MICROSOFT CORP COM 594918104 2476929 6640 SH SOLE 0 0 6640 NEOS ETF TRUST BITC HIG INC ETF 78433H642 4323541 160966 SH SOLE 0 0 160966 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7796672 137290 SH SOLE 0 0 137290 NETFLIX INC. COM 64110L106 276389 3871 SH SOLE 0 0 3871 NVIDIA CORPORATION COM 67066G104 4906878 24523 SH SOLE 0 0 24523 ORACLE CORP COM 68389X105 698101 4764 SH SOLE 0 0 4764 PFIZER INC COM 717081103 280796 11661 SH SOLE 0 0 11661 PIMCO CORPORATE & INCM STRG COM 72200U100 258402 21624 SH SOLE 0 0 21624 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22773194 1363664 SH SOLE 0 0 1363664 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2589 155 SH DFND 1 0 0 155 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1998383 151164 SH SOLE 0 0 151164 PROCTER & GAMBLE CO COM 742718109 282809 1929 SH SOLE 0 0 1929 REAVES UTIL INCOME FD COM SH BEN INT 756158101 392721 9644 SH SOLE 0 0 9644 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 810729 54853 SH SOLE 0 0 54853 RIVERNORTH MANAGED DUR MUN I COM 76882H105 621919 42067 SH SOLE 0 0 42067 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213632 6737 SH SOLE 0 0 6737 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1100145 5774 SH SOLE 0 0 5774 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 20401987 772217 SH SOLE 0 0 772217 SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 1028792 40164 SH SOLE 0 0 40164 SPDR GOLD TR GOLD SHS 78463V107 814857 2212 SH SOLE 0 0 2212 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14675014 19651 SH SOLE 0 0 19651 TESLA INC COM 88160R101 224303 533 SH SOLE 0 0 533 TIDAL TRUST I FUND GRAN US ETF 886364231 618468 22368 SH SOLE 0 0 22368 UBER TECHNOLOGIES INC COM 90353T100 296266 4106 SH SOLE 0 0 4106 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4323228 6592 SH SOLE 0 0 6592 VANECK ETF TRUST BDC INCOME ETF 92189F411 706559 55810 SH SOLE 0 0 55810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 618600 1672 SH SOLE 0 0 1672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349739 509 SH SOLE 0 0 509 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663696 4229 SH SOLE 0 0 4229 VOLATILITY SHS TR SOLANA ETF 92864M822 160312 21723 SH SOLE 0 0 21723 WEDBUSH SER TR DAN IVE REVO ETF 947913109 710690 18653 SH SOLE 0 0 18653 WORLD GOLD TR SPDR GLD MINIS 98149E303 499662 6291 SH SOLE 0 0 6291