Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GUGGENHEIM STRATEGIC OPPORTU	2,370,615	$26.12M	12.6%	$12.82	—	COM SBI	40167F101
—	PIMCO DYNAMIC INCOME FD	1,308,910	$22.4M	10.8%	$17.70	—	SHS	72201Y101
CLOZ	SERIES PORTFOLIOS TR	756,166	$19.4M	9.3%	$26.47	—	ELDRIDGE BBB B	81752T528
QQQ	INVESCO QQQ TR	27,037	$15.61M	7.5%	$612.86	—	UNIT SER 1	46090E103
ARCC	ARES CAPITAL CORP	679,446	$12.24M	5.9%	$19.79	+1.1%	COM	04010L103
XLG	INVESCO EXCHANGE TRADED FD T	204,418	$11.15M	5.4%	$59.20	—	S&P 500 TOP 50	46137V233
SPY	STATE STR SPDR S&P 500 ETF T	14,978	$9.741M	4.7%	$681.93	—	TR UNIT	78462F103
QQQI	NEOS ETF TRUST	140,902	$7.001M	3.4%	$53.73	—	NASDAQ 100 HIGH	78433H675
QTUM	ETF SER SOLUTIONS	58,122	$6.236M	3.0%	$109.60	—	DEFIANCE QUANTUM	26922A420
IBIT	ISHARES BITCOIN TRUST ETF	145,728	$5.599M	2.7%	$48.98	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	25,955	$5.406M	2.6%	$228.71	-0.8%	COM	023135106
NVDA	NVIDIA CORPORATION	29,716	$5.182M	2.5%	$186.15	+0.3%	COM	67066G104
MAGS	LISTED FDS TR	83,705	$4.85M	2.3%	$65.61	—	ROUNDHILL MAGNIF	53656G498
META	META PLATFORMS INC	8,277	$4.735M	2.3%	$666.85	-1.7%	CL A	30303M102
BTCI	NEOS ETF TRUST	135,470	$4.441M	2.1%	$43.28	—	BITCOIN HIGH INC	78433H642
AAPL	APPLE INC	16,237	$4.121M	2.0%	$268.34	-2.1%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	36,362	$4.077M	2.0%	$119.32	—	S&P 500 MOMNTM	46138E339
SMH	VANECK ETF TRUST	9,928	$3.806M	1.8%	$361.14	—	SEMICONDUCTR ETF	92189F676
AIQ	GLOBAL X FDS	78,958	$3.685M	1.8%	$50.74	—	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	9,877	$3.656M	1.8%	$497.74	-12.7%	COM	594918104
JNJ	JOHNSON &JOHNSON	12,956	$3.167M	1.5%	$197.01	+15.7%	COM	478160104
—	PIMCO DYNAMIC INCOME OPRNTS	151,178	$1.955M	0.9%	$13.84	—	COM BEN SHS	69355M107
—	BLACKROCK MUNIYIELD QUALITY	99,352	$1.044M	0.5%	$10.87	—	COM	09254E103
GLD	SPDR GOLD TR	2,229	$959K	0.5%	$397.15	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	3,208	$921K	0.4%	$305.92	+5.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,948	$913K	0.4%	$354.16	-5.6%	COM	11135F101
—	BLACKROCK MUNIASSETS FD INC	79,834	$847K	0.4%	$10.71	—	COM	09254J102
NFLX	NETFLIX INC.	8,276	$796K	0.4%	$104.64	-19.9%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	5,796	$770K	0.4%	$142.63	—	STATE STREET TEC	81369Y803
—	RIVERNORTH FLEXIBLE MUN INCO	54,608	$766K	0.4%	$13.97	—	COM	76883H104
BOTZ	GLOBAL X FDS	21,858	$726K	0.3%	$35.90	—	RBTCS ARTFL INTE	37954Y715
ORCL	ORACLE CORP	4,750	$699K	0.3%	$238.05	-28.8%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	4,624	$681K	0.3%	$146.78	—	SPONSORED ADS	01609W102
BIZD	VANECK ETF TRUST	52,799	$676K	0.3%	$14.18	—	BDC INCOME ETF	92189F411
VTI	VANGUARD INDEX FDS	1,895	$608K	0.3%	$335.33	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	8,917	$603K	0.3%	$76.82	—	INNOVATION ETF	00214Q104
ETHA	ISHARES ETHEREUM TR	37,352	$591K	0.3%	$21.47	—	SHS	46438R105
—	RIVERNORTH MANAGED DUR MUN I	42,103	$574K	0.3%	$13.61	—	COM	76882H105
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,482	$560K	0.3%	$74.36	—	SHS	315948109
VT	VANGUARD INTL EQUITY INDEX F	3,845	$532K	0.3%	$138.31	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	7,098	$511K	0.2%	$89.63	-12.2%	COM	90353T100
IVES	WEDBUSH SER TR	17,755	$504K	0.2%	$31.27	—	DAN IVES WEDBUSH	947913109
GRNY	TIDAL TRUST I	20,831	$497K	0.2%	$24.66	—	FUNDSTRAT GRANNY	886364231
CLOX	SERIES PORTFOLIOS TR	19,219	$491K	0.2%	$25.56	—	ELDRIDGE AAA CLO	81752T486
XOM	EXXON MOBIL CORP	2,593	$440K	0.2%	$115.49	+20.1%	COM	30231G102
CAT	CATERPILLAR INC	565	$400K	0.2%	$555.50	+23.2%	COM	149123101
SFM	SPROUTS FMRS MKT INC	5,101	$393K	0.2%	$75.23	-3.8%	COM	85208M102
QCOM	QUALCOMM INC	2,943	$379K	0.2%	$154.85	-0.6%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	6,174	$374K	0.2%	$47.63	+20.6%	COM	110122108
GLDM	WORLD GOLD TR	3,616	$335K	0.2%	$86.10	—	SPDR GLD MINIS	98149E303
BUXX	EA SERIES TRUST	16,371	$331K	0.2%	$20.24	—	STRIVE ENHANCED	02072L441
VOO	VANGUARD INDEX FDS	549	$328K	0.2%	$627.34	—	S&P 500 ETF SHS	922908363
—	REAVES UTIL INCOME FD	8,300	$326K	0.2%	$37.37	—	COM SH BEN INT	756158101
PFE	PFIZER INC	11,489	$323K	0.2%	$25.05	+4.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	664	$318K	0.2%	$497.53	-0.8%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	1,308	$302K	0.1%	$253.44	0.0%	COM NEW	30212P303
CAH	CARDINAL HEALTH INC	1,404	$297K	0.1%	$215.31	0.0%	COM	14149Y108
CRCL	CIRCLE INTERNET GROUP INC	2,989	$285K	0.1%	$100.81	-30.8%	COM CL A	172573107
COR	CENCORA INC	906	$284K	0.1%	$352.60	+0.1%	COM	03073E105
DLTR	DOLLAR TREE INC	2,444	$268K	0.1%	$128.42	0.0%	COM	256746108
AMD	ADVANCED MICRO DEVICES INC	1,295	$263K	0.1%	$224.31	-1.2%	COM	007903107
—	PIMCO CORPORATE &INCM STRG	21,357	$254K	0.1%	$12.75	—	COM	72200U100
—	GUGGENHEIM TAXABLE MUNICP BO	16,696	$242K	0.1%	$14.92	—	COM	401664107
SLV	ISHARES SILVER TR	3,473	$237K	0.1%	$65.97	—	ISHARES	46428Q109
MEDP	MEDPACE HLDGS INC	477	$229K	0.1%	$563.88	-3.8%	COM	58506Q109
PLTR	PALANTIR TECHNOLOGIES INC	1,558	$228K	0.1%	$177.03	-12.9%	CL A	69608A108
FOX	FOX CORP	4,216	$224K	0.1%	$58.38	+4.1%	CL B COM	35137L204
MP	MP MATERIALS CORP	4,446	$215K	0.1%	$63.26	-2.4%	COM CL A	553368101
CBTJ	CALAMOS ETF TR	11,301	$213K	0.1%	$21.88	—	CALAMOS BIT 80 S	12811T720
COIN	COINBASE GLOBAL INC	1,153	$201K	0.1%	$284.55	-29.5%	COM CL A	19260Q107
SOLZ	VOLATILITY SHS TR	24,024	$201K	0.1%	$11.43	—	SOLANA ETF	92864M822
TSLA	TESLA INC	539	$200K	0.1%	$442.48	-3.7%	COM	88160R101
ETHE	GRAYSCALE ETHEREUM STAKING E	10,321	$176K	0.1%	$24.54	—	SHS	389638107