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
ABBVIE INC COM 00287Y109 1,983,755 7,883 SH SOLE 0 0 7,883
ADVANCED ENERGY INDS COM 007973100 674,152 1,808 SH SOLE 0 0 1,808
ADVANCED MICRO DEVICES INC COM 007903107 383,401 660 SH SOLE 0 0 660
AEROVIRONMENT INC COM 008073108 82,535 500 SH Call SOLE 0 0 500
AEROVIRONMENT INC COM 008073108 165,070 1,000 SH SOLE 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 590,405 1,652 SH SOLE 0 0 1,652
ALPHABET INC CAP STK CL C 02079K107 2,448,287 6,929 SH SOLE 0 0 6,929
ALTRIA GROUP INC COM 02209S103 2,100,840 29,199 SH SOLE 0 0 29,199
AMAZON COM INC COM 023135106 3,476,455 14,586 SH SOLE 0 0 14,586
AMGEN INC COM 031162100 1,541,362 4,256 SH SOLE 0 0 4,256
AMPHENOL CORP CL A 032095101 881,236 4,998 SH SOLE 0 0 4,998
ANALOG DEVICES INC COM 032654105 410,565 1,034 SH SOLE 0 0 1,034
APPLE INC COM 037833100 4,338,324 14,993 SH SOLE 0 0 14,993
APPLIED DIGITAL CORP COM NEW 038169207 608,736 16,320 SH SOLE 0 0 16,320
ASTERA LABS INC COM 04626A103 1,735,929 3,594 SH SOLE 0 0 3,594
AT&T INC COM 00206R102 229,324 11,078 SH SOLE 0 0 11,078
AXON ENTERPRISE INC COM 05464C101 280,305 500 SH Call SOLE 0 0 500
AXON ENTERPRISE INC COM 05464C101 1,124,584 2,006 SH SOLE 0 0 2,006
BLACKROCK CORPOR HI YLD FD I COM 09255P107 214,059 25,007 SH SOLE 0 0 25,007
BLACKROCK CR ALLOCATION COM 092508100 135,295 13,238 SH SOLE 0 0 13,238
BLOOM ENERGY CORP COM CL A 093712107 3,086,274 10,196 SH SOLE 0 0 10,196
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 889,004 12,747 SH SOLE 0 0 12,747
BRISTOL-MYERS SQUIBB CO COM 110122108 1,362,811 23,652 SH SOLE 0 0 23,652
BROADCOM INC COM 11135F101 1,773,631 4,695 SH SOLE 0 0 4,695
CACI INTL INC CL A 127190304 1,133,234 2,446 SH SOLE 0 0 2,446
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 201,429 7,502 SH SOLE 0 0 7,502
CALAMOS GBL DYN INCOME FUND COM 12811L107 173,568 19,480 SH SOLE 0 0 19,480
CATERPILLAR INC COM 149123101 1,407,573 1,322 SH SOLE 0 0 1,322
CHAMPION HOMES INC COM 830830105 575,958 6,536 SH SOLE 0 0 6,536
CHEVRON CORPORATION COM 166764100 1,608,937 9,706 SH SOLE 0 0 9,706
CISCO SYS INC COM 17275R102 2,106,930 17,937 SH SOLE 0 0 17,937
CITIGROUP INC COM NEW 172967424 1,340,766 9,580 SH SOLE 0 0 9,580
COCA COLA CO COM 191216100 1,542,513 18,980 SH SOLE 0 0 18,980
COMCAST CORP NEW CL A 20030N101 249,772 10,174 SH SOLE 0 0 10,174
CONOCOPHILLIPS COM 20825C104 1,109,472 10,672 SH SOLE 0 0 10,672
CORNING INC COM 219350105 270,500 1,059 SH SOLE 0 0 1,059
COSTCO WHOLESALE CORPORATION COM 22160K105 280,871 300 SH SOLE 0 0 300
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,469,887 5,405 SH SOLE 0 0 5,405
DBX ETF TR XTRACKERS LOW 233051267 1,732,215 36,978 SH SOLE 0 0 36,978
DEERE & CO COM 244199105 317,854 501 SH SOLE 0 0 501
DIGITALOCEAN HLDGS INC COM 25402D102 1,459,889 9,297 SH SOLE 0 0 9,297
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 8,872,001 72,715 SH SOLE 0 0 72,715
DUKE ENERGY CORP NEW COM NEW 26441C204 211,259 1,669 SH SOLE 0 0 1,669
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,467,324 89,137 SH SOLE 0 0 89,137
ELANCO ANIMAL HEALTH INC COM 28414H103 775,522 31,512 SH SOLE 0 0 31,512
ELI LILLY & CO COM 532457108 350,032 292 SH SOLE 0 0 292
ENPRO INC COM 29355X107 1,831,880 4,860 SH SOLE 0 0 4,860
EQUINIX INC COM 29444U700 209,071 201 SH SOLE 0 0 201
EXXON MOBIL CORP COM 30231G102 722,657 5,286 SH SOLE 0 0 5,286
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,519,413 41,421 SH SOLE 0 0 41,421
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 515,507 11,520 SH SOLE 0 0 11,520
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 226,560 1,043 SH SOLE 0 0 1,043
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,377,514 148,202 SH SOLE 0 0 148,202
FIVE BELOW INC COM 33829M101 301,867 1,679 SH SOLE 0 0 1,679
FORD MTR CO COM 345370860 178,768 12,861 SH SOLE 0 0 12,861
FORMFACTOR INC COM 346375108 658,219 4,116 SH SOLE 0 0 4,116
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 272,382 4,122 SH SOLE 0 0 4,122
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 248,597 4,658 SH SOLE 0 0 4,658
GABELLI DIVID & INCOME TR COM 36242H104 270,434 9,198 SH SOLE 0 0 9,198
GE AEROSPACE COM NEW 369604301 1,230,349 3,292 SH SOLE 0 0 3,292
GE VERNOVA INC COM 36828A101 1,032,059 878 SH SOLE 0 0 878
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,135,302 87,157 SH SOLE 0 0 87,157
GLOBE LIFE INC COM 37959E102 412,996 2,311 SH SOLE 0 0 2,311
GUARDANT HEALTH INC COM 40131M109 1,804,244 12,026 SH SOLE 0 0 12,026
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 702,978 27,579 SH SOLE 0 0 27,579
HOME DEPOT INC COM 437076102 1,555,869 4,412 SH SOLE 0 0 4,412
INDIVIOR PHARMACEUTICALS INC COM 45579U109 433,706 10,570 SH SOLE 0 0 10,570
INTERNATIONAL BUSINESS MACHS COM 459200101 465,838 1,657 SH SOLE 0 0 1,657
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 226,392 2,435 SH SOLE 0 0 2,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 206,896 3,233 SH SOLE 0 0 3,233
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 16,019,873 252,799 SH SOLE 0 0 252,799
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 282,461 3,728 SH SOLE 0 0 3,728
INVESCO QQQ TR UNIT SER 1 46090E103 571,220 776 SH SOLE 0 0 776
ISHARES INC MSCI STH KOR ETF 464286772 9,657,012 47,831 SH SOLE 0 0 47,831
ISHARES TR CORE S&P MCP ETF 464287507 207,811 2,695 SH SOLE 0 0 2,695
ISHARES TR CORE S&P500 ETF 464287200 8,614,909 11,504 SH SOLE 0 0 11,504
ISHARES TR US AER DEF ETF 464288760 9,201,176 37,956 SH SOLE 0 0 37,956
ISHARES TR S&P 500 GRWT ETF 464287309 378,875 2,755 SH SOLE 0 0 2,755
ISHARES TR MRGSTR SM CP GR 464288604 7,262,789 110,815 SH SOLE 0 0 110,815
ISHARES TR RUS 2000 GRW ETF 464287648 200,274 508 SH SOLE 0 0 508
ISHARES TR CORE S&P SCP ETF 464287804 239,224 1,613 SH SOLE 0 0 1,613
ISHARES TR MSCI USA QLT FCT 46432F339 11,498,051 52,400 SH SOLE 0 0 52,400
ISHARES TR US HLTHCARE ETF 464287762 464,707 6,935 SH SOLE 0 0 6,935
ISHARES TR ESG MSCI KLD ETF 464288570 445,254 3,127 SH SOLE 0 0 3,127
ISHARES TR MSCI USA MIN ETF 46429B697 220,782 2,289 SH SOLE 0 0 2,289
ISHARES TR 0-5YR HI YL CP 46434V407 359,225 8,470 SH SOLE 0 0 8,470
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 213,451 3,473 SH SOLE 0 0 3,473
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 921,349 16,313 SH SOLE 0 0 16,313
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,492,461 247,424 SH SOLE 0 0 247,424
JOHNSON & JOHNSON COM 478160104 469,571 1,849 SH SOLE 0 0 1,849
JPMORGAN CHASE & CO COM 46625H100 965,903 2,951 SH SOLE 0 0 2,951
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 399,478 8,012 SH SOLE 0 0 8,012
LAM RESEARCH CORP COM NEW 512807306 276,898 639 SH SOLE 0 0 639
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85,020 14,633 SH SOLE 0 0 14,633
LOCKHEED MARTIN CORP COM 539830109 551,026 1,082 SH SOLE 0 0 1,082
LUMENTUM HLDGS INC COM 55024U109 1,743,990 2,032 SH SOLE 0 0 2,032
MASTERCARD INCORPORATED CL A 57636Q104 502,766 979 SH SOLE 0 0 979
MERCK & CO INC COM 58933Y105 567,993 4,420 SH SOLE 0 0 4,420
META PLATFORMS INC CL A 30303M102 1,716,820 3,048 SH SOLE 0 0 3,048
MICROSOFT CORP COM 594918104 3,021,930 8,101 SH SOLE 0 0 8,101
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 112,752 11,186 SH SOLE 0 0 11,186
MODINE MFG CO COM 607828100 1,153,949 4,322 SH SOLE 0 0 4,322
MONDELEZ INTL INC CL A 609207105 407,487 7,045 SH SOLE 0 0 7,045
NETFLIX INC. COM 64110L106 213,629 2,992 SH SOLE 0 0 2,992
NEUBERGER HIGH YIELD ST FD I COM 64128C106 118,668 19,017 SH SOLE 0 0 19,017
NEXTPOWER INC CLASS A COM 65290E101 714,964 6,001 SH SOLE 0 0 6,001
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 240,843 4,161 SH SOLE 0 0 4,161
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 400,650 1,400 SH SOLE 0 0 1,400
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 350,057 14,727 SH SOLE 0 0 14,727
NUSCALE PWR CORP CL A COM 67079K100 105,857 10,554 SH SOLE 0 0 10,554
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 134,718 12,941 SH SOLE 0 0 12,941
NVIDIA CORPORATION COM 67066G104 2,163,966 10,815 SH SOLE 0 0 10,815
OKLO INC COM CL A 02156V109 546,639 10,446 SH SOLE 0 0 10,446
PALANTIR TECHNOLOGIES INC CL A 69608A108 613,568 5,259 SH SOLE 0 0 5,259
PAYCHEX INC COM 704326107 221,009 2,248 SH SOLE 0 0 2,248
PEPSICO INC COM 713448108 312,031 2,305 SH SOLE 0 0 2,305
PFIZER INC COM 717081103 219,838 9,129 SH SOLE 0 0 9,129
PGIM ETF TR ACTV HY BD ETF 69344A206 1,736,800 49,794 SH SOLE 0 0 49,794
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,637,923 98,079 SH SOLE 0 0 98,079
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,049,510 119,830 SH SOLE 0 0 119,830
PIMCO STRATEGIC INCOME FD COM 72200X104 66,536 12,209 SH SOLE 0 0 12,209
PLUG PWR INC COM NEW 72919P202 27,883 10,289 SH SOLE 0 0 10,289
PRIMORIS SVCS CORP COM 74164F103 209,319 2,112 SH SOLE 0 0 2,112
PROGRESSIVE CORP COM 743315103 370,891 1,698 SH SOLE 0 0 1,698
PROVIDENT FINL SVCS INC COM 74386T105 699,038 29,570 SH SOLE 0 0 29,570
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,018,527 12,550 SH SOLE 0 0 12,550
RTX CORPORATION COM 755111309 225,585 1,189 SH SOLE 0 0 1,189
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,444,514 83,685 SH SOLE 0 0 83,685
SPDR GOLD TR GOLD SHS 78463V107 281,811 765 SH SOLE 0 0 765
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X194 211,722 3,912 SH SOLE 0 0 3,912
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 355,900 5,182 SH SOLE 0 0 5,182
SPDR SERIES TRUST ST STR SP500FF 78468R796 375,704 6,149 SH SOLE 0 0 6,149
SPDR SERIES TRUST ST STR SP BANK 78464A797 7,683,863 112,634 SH SOLE 0 0 112,634
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 238,009 2,597 SH SOLE 0 0 2,597
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 10,458,679 259,585 SH SOLE 0 0 259,585
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,245,613 1,668 SH SOLE 0 0 1,668
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 228,586 325 SH SOLE 0 0 325
TESLA INC COM 88160R101 231,751 551 SH SOLE 0 0 551
TEXAS INSTRS INC COM 882508104 408,356 1,370 SH SOLE 0 0 1,370
TJX COS INC NEW COM 872540109 276,169 1,823 SH SOLE 0 0 1,823
UNITED PARCEL SVCS INC CL B 911312106 491,383 4,571 SH SOLE 0 0 4,571
UNITEDHEALTH GROUP INC COM 91324P102 1,006,240 2,421 SH SOLE 0 0 2,421
VALERO ENERGY CORP COM 91913Y100 213,391 819 SH SOLE 0 0 819
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 645,396 984 SH SOLE 0 0 984
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,616,537 57,166 SH SOLE 0 0 57,166
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,560,084 198,329 SH SOLE 0 0 198,329
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,841,434 86,874 SH SOLE 0 0 86,874
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276,236 1,748 SH SOLE 0 0 1,748
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,730,343 24,168 SH SOLE 0 0 24,168
VERIZON COMMUNICATIONS INC COM 92343V104 660,922 15,610 SH SOLE 0 0 15,610
VERTIV HOLDINGS CO COM CL A 92537N108 1,753,625 5,238 SH SOLE 0 0 5,238
VIASAT INC COM 92552V100 547,181 6,093 SH SOLE 0 0 6,093
VISA INC COM CL A 92826C839 440,171 1,283 SH SOLE 0 0 1,283
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 103,718 16,892 SH SOLE 0 0 16,892
VSE CORP COM 918284100 362,800 1,588 SH SOLE 0 0 1,588
WALMART INC COM 931142103 2,249,871 19,865 SH SOLE 0 0 19,865
WESTERN ASSET HIGH INCOM FD COM 95766J102 110,115 27,807 SH SOLE 0 0 27,807
WESTERN ASSET HIGH YIELD OPP COM 95768B107 139,050 13,081 SH SOLE 0 0 13,081
WISDOMTREE TR ARTI INT INN FD 97717Y543 318,476 6,709 SH SOLE 0 0 6,709