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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) 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