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 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