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   399,632 688 SH   SOLE   0 0 688
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   319,510 3,329 SH   SOLE   0 0 3,329
ALPHABET INC CAP STK CL C 02079K107   633,814 1,794 SH   SOLE   0 0 1,794
ALPHABET INC CAP STK CL A 02079K305   556,621 1,558 SH   SOLE   0 0 1,558
ALTRIA GROUP INC COM 02209S103   250,314 3,479 SH   SOLE   0 0 3,479
AMAZON COM INC COM 023135106   5,792,361 24,303 SH   SOLE   0 0 24,303
APPLE INC COM 037833100   5,108,780 17,655 SH   SOLE   0 0 17,655
ARES CAPITAL CORP COM 04010L103   13,436,279 725,110 SH   SOLE   0 0 725,110
BLACKROCK MUNIASSETS FD INC COM 09254J102   872,408 79,238 SH   SOLE   0 0 79,238
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,109,272 99,844 SH   SOLE   0 0 99,844
BRISTOL-MYERS SQUIBB CO COM 110122108   544,274 9,446 SH   SOLE   0 0 9,446
BROADCOM INC COM 11135F101   633,592 1,677 SH   SOLE   0 0 1,677
CALAMOS ETF TR AUTOC GROWT ETF 12811T522   469,607 16,947 SH   SOLE   0 0 16,947
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530   380,085 14,156 SH   SOLE   0 0 14,156
CARDINAL HEALTH INC COM 14149Y108   189,568 798 SH   SOLE   0 0 798
CATERPILLAR INC COM 149123101   601,935 565 SH   SOLE   0 0 565
EA SERIES TRUST STRIVE ENHANCED 02072L441   339,467 16,772 SH   SOLE   0 0 16,772
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   5,697,114 34,449 SH   SOLE   0 0 34,449
EXELIXIS INC COM 30161Q104   194,244 3,570 SH   SOLE   0 0 3,570
EXXON MOBIL CORP COM 30231G102   355,571 2,601 SH   SOLE   0 0 2,601
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   634,921 12,437 SH   SOLE   0 0 12,437
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,368,934 66,589 SH   SOLE   0 0 66,589
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   861,219 22,699 SH   SOLE   0 0 22,699
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26,914,736 2,464,719 SH   SOLE   0 0 2,464,719
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   786 72 SH   DFND 1 0 0 72
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   233,941 16,179 SH   SOLE   0 0 16,179
HEALTHEQUITY INC COM 42226A107   174,498 1,932 SH   SOLE   0 0 1,932
HEALTHEQUITY INC COM 42226A107   37,483 415 SH   DFND 2 0 0 415
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,293,444 26,578 SH   SOLE   0 0 26,578
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,771,454 208,582 SH   SOLE   0 0 208,582
INVESCO QQQ TR UNIT SER 1 46090E103   20,510,213 27,852 SH   SOLE   0 0 27,852
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,026,219 181,022 SH   SOLE   0 0 181,022
ISHARES ETHEREUM TR SHS 46438R105   449,894 37,838 SH   SOLE   0 0 37,838
ISHARES TR RUSSELL 2000 ETF 464287655   219,647 731 SH   SOLE   0 0 731
ISHARES TR CORE S&P500 ETF 464287200   395,656 528 SH   SOLE   0 0 528
ISHARES TR RUSSELL 3000 ETF 464287689   208,083 488 SH   SOLE   0 0 488
JOHNSON & JOHNSON COM 478160104   3,333,043 13,124 SH   SOLE   0 0 13,124
LANTHEUS HLDGS INC COM 516544103   202,466 1,825 SH   SOLE   0 0 1,825
LISTED FDS TR ROUN MA SEVE ETF 53656G498   4,851,993 75,459 SH   SOLE   0 0 75,459
MERCK & CO INC COM 58933Y105   207,151 1,612 SH   SOLE   0 0 1,612
META PLATFORMS INC CL A 30303M102   1,246,210 2,212 SH   SOLE   0 0 2,212
MICROSOFT CORP COM 594918104   2,476,929 6,640 SH   SOLE   0 0 6,640
NEOS ETF TRUST BITC HIG INC ETF 78433H642   4,323,541 160,966 SH   SOLE   0 0 160,966
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   7,796,672 137,290 SH   SOLE   0 0 137,290
NETFLIX INC. COM 64110L106   276,389 3,871 SH   SOLE   0 0 3,871
NVIDIA CORPORATION COM 67066G104   4,906,878 24,523 SH   SOLE   0 0 24,523
ORACLE CORP COM 68389X105   698,101 4,764 SH   SOLE   0 0 4,764
PFIZER INC COM 717081103   280,796 11,661 SH   SOLE   0 0 11,661
PIMCO CORPORATE & INCM STRG COM 72200U100   258,402 21,624 SH   SOLE   0 0 21,624
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,773,194 1,363,664 SH   SOLE   0 0 1,363,664
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,589 155 SH   DFND 1 0 0 155
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,998,383 151,164 SH   SOLE   0 0 151,164
PROCTER & GAMBLE CO COM 742718109   282,809 1,929 SH   SOLE   0 0 1,929
REAVES UTIL INCOME FD COM SH BEN INT 756158101   392,721 9,644 SH   SOLE   0 0 9,644
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   810,729 54,853 SH   SOLE   0 0 54,853
RIVERNORTH MANAGED DUR MUN I COM 76882H105   621,919 42,067 SH   SOLE   0 0 42,067
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   213,632 6,737 SH   SOLE   0 0 6,737
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   1,100,145 5,774 SH   SOLE   0 0 5,774
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   20,401,987 772,217 SH   SOLE   0 0 772,217
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486   1,028,792 40,164 SH   SOLE   0 0 40,164
SPDR GOLD TR GOLD SHS 78463V107   814,857 2,212 SH   SOLE   0 0 2,212
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   14,675,014 19,651 SH   SOLE   0 0 19,651
TESLA INC COM 88160R101   224,303 533 SH   SOLE   0 0 533
TIDAL TRUST I FUND GRAN US ETF 886364231   618,468 22,368 SH   SOLE   0 0 22,368
UBER TECHNOLOGIES INC COM 90353T100   296,266 4,106 SH   SOLE   0 0 4,106
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,323,228 6,592 SH   SOLE   0 0 6,592
VANECK ETF TRUST BDC INCOME ETF 92189F411   706,559 55,810 SH   SOLE   0 0 55,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769   618,600 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   349,739 509 SH   SOLE   0 0 509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   663,696 4,229 SH   SOLE   0 0 4,229
VOLATILITY SHS TR SOLANA ETF 92864M822   160,312 21,723 SH   SOLE   0 0 21,723
WEDBUSH SER TR DAN IVE REVO ETF 947913109   710,690 18,653 SH   SOLE   0 0 18,653
WORLD GOLD TR SPDR GLD MINIS 98149E303   499,662 6,291 SH   SOLE   0 0 6,291