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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | $19.4M | 756166 | 9.32% |
| 2 | INVESCO QQQ TR | $15.6M | 27037 | 7.50% |
| 3 | ARES CAPITAL CORP | $12.2M | 679446 | 5.88% |
| 4 | INVESCO EXCHANGE TRADED FD T | $11.2M | 204418 | 5.36% |
| 5 | STATE STR SPDR S&P 500 ETF T | $9.7M | 14978 | 4.68% |
| 6 | NEOS ETF TRUST | $7.0M | 140902 | 3.36% |
| 7 | ETF SER SOLUTIONS | $6.2M | 58122 | 3.00% |
| 8 | ISHARES BITCOIN TRUST ETF | $5.6M | 145728 | 2.69% |
| 9 | AMAZON COM INC | $5.4M | 25955 | 2.60% |
| 10 | NVIDIA CORPORATION | $5.2M | 29716 | 2.49% |
| 11 | LISTED FDS TR | $4.8M | 83705 | 2.33% |
| 12 | META PLATFORMS INC | $4.7M | 8277 | 2.28% |
| 13 | NEOS ETF TRUST | $4.4M | 135470 | 2.13% |
| 14 | APPLE INC | $4.1M | 16237 | 1.98% |
| 15 | INVESCO EXCH TRADED FD TR II | $4.1M | 36362 | 1.96% |
| 16 | VANECK ETF TRUST | $3.8M | 9928 | 1.83% |
| 17 | GLOBAL X FDS | $3.7M | 78958 | 1.77% |
| 18 | MICROSOFT CORP | $3.7M | 9877 | 1.76% |
| 19 | JOHNSON &JOHNSON | $3.2M | 12956 | 1.52% |
| 20 | PIMCO DYNAMIC INCOME OPRNTS | $2.0M | 151178 | 0.94% |
| 21 | BLACKROCK MUNIYIELD QUALITY | $1.0M | 99352 | 0.50% |
| 22 | SPDR GOLD TR | $959K | 2229 | 0.46% |
| 23 | ALPHABET INC | $921K | 3208 | 0.44% |
| 24 | BROADCOM INC | $913K | 2948 | 0.44% |
| 25 | BLACKROCK MUNIASSETS FD INC | $847K | 79834 | 0.41% |
| 26 | NETFLIX INC. | $796K | 8276 | 0.38% |
| 27 | SELECT SECTOR SPDR TR | $770K | 5796 | 0.37% |
| 28 | RIVERNORTH FLEXIBLE MUN INCO | $766K | 54608 | 0.37% |
| 29 | GLOBAL X FDS | $726K | 21858 | 0.35% |
| 30 | ORACLE CORP | $699K | 4750 | 0.34% |
| 31 | ALIBABA GROUP HLDG LTD | $681K | 4624 | 0.33% |
| 32 | VANECK ETF TRUST | $676K | 52799 | 0.32% |
| 33 | VANGUARD INDEX FDS | $608K | 1895 | 0.29% |
| 34 | ARK ETF TR | $603K | 8917 | 0.29% |
| 35 | ISHARES ETHEREUM TR | $591K | 37352 | 0.28% |
| 36 | RIVERNORTH MANAGED DUR MUN I | $574K | 42103 | 0.28% |
| 37 | FIDELITY WISE ORIGIN BITCOIN | $560K | 9482 | 0.27% |
| 38 | VANGUARD INTL EQUITY INDEX F | $532K | 3845 | 0.26% |
| 39 | UBER TECHNOLOGIES INC | $511K | 7098 | 0.25% |
| 40 | WEDBUSH SER TR | $504K | 17755 | 0.24% |
| 41 | TIDAL TRUST I | $497K | 20831 | 0.24% |
| 42 | SERIES PORTFOLIOS TR | $491K | 19219 | 0.24% |
| 43 | EXXON MOBIL CORP | $440K | 2593 | 0.21% |
| 44 | CATERPILLAR INC | $400K | 565 | 0.19% |
| 45 | SPROUTS FMRS MKT INC | $393K | 5101 | 0.19% |
| 46 | QUALCOMM INC | $379K | 2943 | 0.18% |
| 47 | BRISTOL-MYERS SQUIBB CO | $374K | 6174 | 0.18% |
| 48 | WORLD GOLD TR | $335K | 3616 | 0.16% |
| 49 | EA SERIES TRUST | $331K | 16371 | 0.16% |
| 50 | VANGUARD INDEX FDS | $328K | 549 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.