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
ABBOTT LABORATORIES COM 002824100 323,796 3,276 SH SOLE 0 0 3,276
ABBVIE INC COM 00287Y109 581,684 2,224 SH SOLE 0 0 2,224
ADVANCED ENERGY INDS COM 007973100 567,669 2,014 SH SOLE 0 0 2,014
ADVANCED MICRO DEVICES INC COM 007903107 282,021 461 SH SOLE 0 0 461
ALPHABET INC CAP STK CL A 02079K305 3,463,068 10,065 SH SOLE 0 0 10,065
ALPHABET INC CAP STK CL C 02079K107 1,057,064 3,102 SH SOLE 0 0 3,102
ALTRIA GROUP INC COM 02209S103 564,983 8,390 SH SOLE 0 0 8,390
AMAZON COM INC COM 023135106 4,135,990 16,600 SH SOLE 0 0 16,600
AMGEN INC COM 031162100 607,521 1,441 SH SOLE 0 0 1,441
AMPHENOL CORP CL A 032095101 552,882 6,559 SH SOLE 0 0 6,559
ANALOG DEVICES INC COM 032654105 410,150 1,034 SH SOLE 0 0 1,034
APPLE INC COM 037833100 4,867,951 14,618 SH SOLE 0 0 14,618
APPLIED DIGITAL CORP COM NEW 038169207 407,393 16,717 SH SOLE 0 0 16,717
ASTERA LABS INC COM 04626A103 1,530,334 4,299 SH SOLE 0 0 4,299
AT&T INC COM 00206R102 271,750 11,137 SH SOLE 0 0 11,137
AUTOMATIC DATA PROCESSING IN COM 053015103 358,961 1,391 SH SOLE 0 0 1,391
AXON ENTERPRISE INC COM 05464C101 876,306 2,074 SH SOLE 0 0 2,074
AXON ENTERPRISE INC COM 05464C101 211,260 500 SH Call SOLE 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268,113 538 SH SOLE 0 0 538
BLACKROCK CORPOR HI YLD FD I COM 09255P107 193,756 24,714 SH SOLE 0 0 24,714
BLACKROCK CR ALLOCATION COM 092508100 123,981 13,317 SH SOLE 0 0 13,317
BLOOM ENERGY CORP COM CL A 093712107 2,596,003 9,373 SH SOLE 0 0 9,373
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 857,323 15,107 SH SOLE 0 0 15,107
BRISTOL-MYERS SQUIBB CO COM 110122108 352,288 5,646 SH SOLE 0 0 5,646
BROADCOM INC COM 11135F101 1,593,016 4,536 SH SOLE 0 0 4,536
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 239,848 9,158 SH SOLE 0 0 9,158
CALAMOS GBL DYN INCOME FUND COM 12811L107 159,385 19,750 SH SOLE 0 0 19,750
CATERPILLAR INC COM 149123101 1,072,025 1,322 SH SOLE 0 0 1,322
CHEVRON CORPORATION COM 166764100 541,123 2,650 SH SOLE 0 0 2,650
CHUBB LIMITED COM H1467J104 348,801 1,072 SH SOLE 0 0 1,072
CISCO SYS INC COM 17275R102 372,697 3,463 SH SOLE 0 0 3,463
CITIGROUP INC COM NEW 172967424 209,916 1,621 SH SOLE 0 0 1,621
COCA COLA CO COM 191216100 527,058 6,123 SH SOLE 0 0 6,123
COMCAST CORP NEW CL A 20030N101 334,592 15,376 SH SOLE 0 0 15,376
CONOCOPHILLIPS COM 20825C104 303,096 2,422 SH SOLE 0 0 2,422
COSTCO WHOLESALE CORPORATION COM 22160K105 284,607 313 SH SOLE 0 0 313
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 931,846 4,784 SH SOLE 0 0 4,784
DBX ETF TR XTRACKERS LOW 233051267 1,655,462 36,288 SH SOLE 0 0 36,288
DEERE & CO COM 244199105 337,295 502 SH SOLE 0 0 502
DIGITALOCEAN HLDGS INC COM 25402D102 1,810,052 13,570 SH SOLE 0 0 13,570
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 7,998,966 66,597 SH SOLE 0 0 66,597
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,505,553 89,773 SH SOLE 0 0 89,773
ELANCO ANIMAL HEALTH INC COM 28414H103 557,629 24,905 SH SOLE 0 0 24,905
ELI LILLY & CO COM 532457108 993,965 859 SH SOLE 0 0 859
ENPRO INC COM 29355X107 1,488,424 4,860 SH SOLE 0 0 4,860
EQUINIX INC COM 29444U700 203,356 201 SH SOLE 0 0 201
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 860,892 5,290 SH SOLE 0 0 5,290
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,330,231 41,943 SH SOLE 0 0 41,943
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 514,501 11,544 SH SOLE 0 0 11,544
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,271,355 170,684 SH SOLE 0 0 170,684
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 230,503 1,043 SH SOLE 0 0 1,043
FORMFACTOR INC COM 346375108 740,753 4,961 SH SOLE 0 0 4,961
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 238,040 4,307 SH SOLE 0 0 4,307
GABELLI DIVID & INCOME TR COM 36242H104 262,125 9,266 SH SOLE 0 0 9,266
GE AEROSPACE COM NEW 369604301 325,662 1,043 SH SOLE 0 0 1,043
GE VERNOVA INC COM 36828A101 712,131 749 SH SOLE 0 0 749
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,537,809 86,434 SH SOLE 0 0 86,434
GUARDANT HEALTH INC COM 40131M109 2,179,190 12,218 SH SOLE 0 0 12,218
HALOZYME THERAPEUTICS INC COM 40637H109 741,078 6,713 SH SOLE 0 0 6,713
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 611,862 27,586 SH SOLE 0 0 27,586
HINGE HEALTH INC CL A 433313103 754,917 7,763 SH SOLE 0 0 7,763
HOME DEPOT INC COM 437076102 457,859 1,609 SH SOLE 0 0 1,609
INTERNATIONAL BUSINESS MACHS COM 459200101 365,083 1,660 SH SOLE 0 0 1,660
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 213,194 2,444 SH SOLE 0 0 2,444
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,111,682 40,320 SH SOLE 0 0 40,320
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 15,710,372 250,046 SH SOLE 0 0 250,046
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 285,392 3,740 SH SOLE 0 0 3,740
INVESCO QQQ TR UNIT SER 1 46090E103 574,152 776 SH SOLE 0 0 776
ISHARES INC MSCI STH KOR ETF 464286772 4,620,656 25,280 SH SOLE 0 0 25,280
ISHARES TR CORE S&P500 ETF 464287200 8,708,903 11,372 SH SOLE 0 0 11,372
ISHARES TR S&P 500 GRWT ETF 464287309 392,132 2,756 SH SOLE 0 0 2,756
ISHARES TR US AER DEF ETF 464288760 7,066,770 34,109 SH SOLE 0 0 34,109
ISHARES TR MRGSTR SM CP GR 464288604 5,186,072 84,769 SH SOLE 0 0 84,769
ISHARES TR US HLTHCARE ETF 464287762 496,559 6,939 SH SOLE 0 0 6,939
ISHARES TR ESG MSCI KLD ETF 464288570 465,145 3,182 SH SOLE 0 0 3,182
ISHARES TR CORE S&P SCP ETF 464287804 219,433 1,613 SH SOLE 0 0 1,613
ISHARES TR MSCI USA QLT FCT 46432F339 743,537 3,346 SH SOLE 0 0 3,346
ISHARES TR MSCI USA MIN ETF 46429B697 223,031 2,289 SH SOLE 0 0 2,289
ISHARES TR 0-5YR HI YL CP 46434V407 351,296 8,516 SH SOLE 0 0 8,516
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 218,882 3,573 SH SOLE 0 0 3,573
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 918,709 16,341 SH SOLE 0 0 16,341
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,960,566 296,425 SH SOLE 0 0 296,425
JOHNSON & JOHNSON COM 478160104 489,718 1,850 SH SOLE 0 0 1,850
JPMORGAN CHASE & CO COM 46625H100 1,241,332 3,752 SH SOLE 0 0 3,752
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 339,386 7,950 SH SOLE 0 0 7,950
LAM RESEARCH CORP COM NEW 512807306 200,391 610 SH SOLE 0 0 610
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86,785 15,041 SH SOLE 0 0 15,041
LOCKHEED MARTIN CORP COM 539830109 506,136 994 SH SOLE 0 0 994
LUMENTUM HLDGS INC COM 55024U109 2,230,216 2,296 SH SOLE 0 0 2,296
MARATHON PETE CORP COM 56585A102 205,539 520 SH SOLE 0 0 520
MASTERCARD INCORPORATED CL A 57636Q104 426,036 773 SH SOLE 0 0 773
MERCK & CO INC COM 58933Y105 614,220 4,227 SH SOLE 0 0 4,227
META PLATFORMS INC CL A 30303M102 4,605,132 6,350 SH SOLE 0 0 6,350
MICRON TECHNOLOGY INC COM 595112103 504,164 473 SH SOLE 0 0 473
MICROSOFT CORP COM 594918104 4,898,742 9,551 SH SOLE 0 0 9,551
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 99,914 11,432 SH SOLE 0 0 11,432
MODINE MFG CO COM 607828100 992,952 5,304 SH SOLE 0 0 5,304
MONDELEZ INTL INC CL A 609207105 407,346 7,045 SH SOLE 0 0 7,045
NET POWER INC COM CL A 64107A105 320,191 214,893 SH SOLE 0 0 214,893
NETFLIX INC. COM 64110L106 547,096 7,863 SH SOLE 0 0 7,863
NEUBERGER HIGH YIELD ST FD I COM 64128C106 104,261 19,236 SH SOLE 0 0 19,236
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 286,100 1,051 SH SOLE 0 0 1,051
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 343,227 14,923 SH SOLE 0 0 14,923
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 115,761 13,095 SH SOLE 0 0 13,095
NVIDIA CORPORATION COM 67066G104 6,031,397 26,409 SH SOLE 0 0 26,409
OKLO INC COM CL A 02156V109 384,342 10,382 SH SOLE 0 0 10,382
PALANTIR TECHNOLOGIES INC CL A 69608A108 980,703 5,243 SH SOLE 0 0 5,243
PEPSICO INC COM 713448108 313,911 2,477 SH SOLE 0 0 2,477
PFIZER INC COM 717081103 234,459 8,221 SH SOLE 0 0 8,221
PGIM ETF TR ACTV HY BD ETF 69344A206 1,636,369 48,949 SH SOLE 0 0 48,949
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,413,363 100,739 SH SOLE 0 0 100,739
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,036,396 195,843 SH SOLE 0 0 195,843
PIMCO STRATEGIC INCOME FD COM 72200X104 61,812 12,216 SH SOLE 0 0 12,216
PROCTER & GAMBLE CO COM 742718109 419,746 2,889 SH SOLE 0 0 2,889
PROGRESSIVE CORP COM 743315103 352,129 1,699 SH SOLE 0 0 1,699
PROVIDENT FINL SVCS INC COM 74386T105 661,545 29,867 SH SOLE 0 0 29,867
PUBLIC SVC ENTERPRISE GROUP COM 744573106 845,807 12,560 SH SOLE 0 0 12,560
QUALCOMM INC COM 747525103 267,695 1,455 SH SOLE 0 0 1,455
RTX CORPORATION COM 755111309 220,950 1,190 SH SOLE 0 0 1,190
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,411,676 87,995 SH SOLE 0 0 87,995
SITIME CORP COM 82982T106 619,116 950 SH SOLE 0 0 950
SPDR GOLD TR GOLD SHS 78463V107 291,343 765 SH SOLE 0 0 765
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 216,744 4,046 SH SOLE 0 0 4,046
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 328,607 4,882 SH SOLE 0 0 4,882
SPDR SERIES TRUST ST STR SP500FF 78468R796 384,190 6,149 SH SOLE 0 0 6,149
SPDR SERIES TRUST ST STR SP BANK 78464A797 7,116,607 112,569 SH SOLE 0 0 112,569
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 15,035,504 372,258 SH SOLE 0 0 372,258
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,284,981 1,685 SH SOLE 0 0 1,685
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 213,431 325 SH SOLE 0 0 325
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 704,180 1,544 SH SOLE 0 0 1,544
TEXAS INSTRS INC COM 882508104 276,449 987 SH SOLE 0 0 987
TJX COS INC NEW COM 872540109 211,651 1,600 SH SOLE 0 0 1,600
UNITED PARCEL SVCS INC CL B 911312106 368,808 3,947 SH SOLE 0 0 3,947
UNITEDHEALTH GROUP INC COM 91324P102 1,146,033 3,122 SH SOLE 0 0 3,122
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 571,242 938 SH SOLE 0 0 938
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,070,313 150,580 SH SOLE 0 0 150,580
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,234,973 114,604 SH SOLE 0 0 114,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271,290 1,748 SH SOLE 0 0 1,748
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,316,766 25,244 SH SOLE 0 0 25,244
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6,593,213 30,215 SH SOLE 0 0 30,215
VERIZON COMMUNICATIONS INC COM 92343V104 734,849 16,020 SH SOLE 0 0 16,020
VERTIV HOLDINGS CO COM CL A 92537N108 1,489,479 6,172 SH SOLE 0 0 6,172
VIASAT INC COM 92552V100 1,129,709 16,052 SH SOLE 0 0 16,052
VICTORIAS SECRET AND CO COMMON STOCK 926400102 769,588 8,700 SH SOLE 0 0 8,700
VISA INC COM CL A 92826C839 461,543 1,284 SH SOLE 0 0 1,284
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 106,851 17,290 SH SOLE 0 0 17,290
WALMART INC COM 931142103 1,256,809 12,094 SH SOLE 0 0 12,094
WELLS FARGO & CO COM 949746101 461,244 5,762 SH SOLE 0 0 5,762
WESTERN ASSET HIGH INCOM FD COM 95766J102 102,059 28,912 SH SOLE 0 0 28,912
WESTERN ASSET HIGH YIELD OPP COM 95768B107 129,688 13,153 SH SOLE 0 0 13,153
WISDOMTREE TR ARTI INT INN FD 97717Y543 293,116 6,709 SH SOLE 0 0 6,709
XOMETRY INC CLASS A COM 98423F109 681,381 6,625 SH SOLE 0 0 6,625