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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   536,381 2,890 SH   SOLE   0 0 2,890
AEROVIRONMENT INC COM 008073108   284,950 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   210,600 1,195 SH   SOLE   0 0 1,195
ALPHABET INC CAP STK CL C 02079K107   1,985,825 11,195 SH   SOLE   0 0 11,195
ALTRIA GROUP INC COM 02209S103   300,673 5,128 SH   SOLE   0 0 5,128
AMAZON COM INC COM 023135106   3,622,540 16,512 SH   SOLE   0 0 16,512
AMGEN INC COM 031162100   277,922 995 SH   SOLE   0 0 995
AMPHENOL CORP NEW CL A 032095101   310,935 3,149 SH   SOLE   0 0 3,149
ANALOG DEVICES INC COM 032654105   245,107 1,030 SH   SOLE   0 0 1,030
APPLE INC COM 037833100   3,501,726 17,067 SH   SOLE   0 0 17,067
AT&T INC COM 00206R102   408,642 14,120 SH   SOLE   0 0 14,120
AUTOMATIC DATA PROCESSING IN COM 053015103   242,711 787 SH   SOLE   0 0 787
AXALTA COATING SYS LTD COM G0750C108   474,789 15,992 SH   SOLE   0 0 15,992
AXON ENTERPRISE INC COM 05464C101   2,768,452 3,344 SH   SOLE   0 0 3,344
BANK AMERICA CORP COM 060505104   210,969 4,458 SH   SOLE   0 0 4,458
BELLRING BRANDS INC COMMON STOCK 07831C103   447,691 7,728 SH   SOLE   0 0 7,728
BLACKROCK CORPOR HI YLD FD I COM 09255P107   194,424 19,941 SH   SOLE   0 0 19,941
BLACKROCK CR ALLOCATION INCO COM 092508100   128,445 11,762 SH   SOLE   0 0 11,762
BOOKING HOLDINGS INC COM 09857L108   264,962 46 SH   SOLE   0 0 46
BOSTON SCIENTIFIC CORP COM 101137107   273,347 2,545 SH   SOLE   0 0 2,545
BRINKER INTL INC COM 109641100   575,339 3,190 SH   SOLE   0 0 3,190
BROADCOM INC COM 11135F101   1,411,718 5,121 SH   SOLE   0 0 5,121
CALAMOS GBL DYN INCOME FUND COM 12811L107   131,636 18,462 SH   SOLE   0 0 18,462
CARPENTER TECHNOLOGY CORP COM 144285103   694,677 2,513 SH   SOLE   0 0 2,513
CARVANA CO CL A 146869102   707,034 2,098 SH   SOLE   0 0 2,098
CATERPILLAR INC COM 149123101   536,765 1,383 SH   SOLE   0 0 1,383
CHEVRON CORP NEW COM 166764100   339,806 2,373 SH   SOLE   0 0 2,373
CISCO SYS INC COM 17275R102   345,637 4,982 SH   SOLE   0 0 4,982
CLICK HLDGS LTD CL A ORD SHS G2R09D102   16,875 40,294 SH   SOLE   0 0 40,294
COCA COLA CO COM 191216100   368,011 5,202 SH   SOLE   0 0 5,202
COHEN & STEERS QUALITY INCOM COM 19247L106   127,987 10,280 SH   SOLE   0 0 10,280
COMCAST CORP NEW CL A 20030N101   381,312 10,684 SH   SOLE   0 0 10,684
COSTCO WHSL CORP NEW COM 22160K105   309,000 312 SH   SOLE   0 0 312
DEERE & CO COM 244199105   248,368 488 SH   SOLE   0 0 488
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,838,247 120,418 SH   SOLE   0 0 120,418
DOXIMITY INC CL A 26622P107   842,410 13,733 SH   SOLE   0 0 13,733
DUOLINGO INC CL A COM 26603R106   557,352 1,359 SH   SOLE   0 0 1,359
DUTCH BROS INC CL A 26701L100   547,569 8,009 SH   SOLE   0 0 8,009
E L F BEAUTY INC COM 26856L103   208,313 1,674 SH   SOLE   0 0 1,674
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,058,155 85,401 SH   SOLE   0 0 85,401
ELI LILLY & CO COM 532457108   759,571 974 SH   SOLE   0 0 974
ENPRO INC COM 29355X107   822,324 4,293 SH   SOLE   0 0 4,293
EXXON MOBIL CORP COM 30231G102   894,933 8,302 SH   SOLE   0 0 8,302
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   4,194,556 51,530 SH   SOLE   0 0 51,530
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   585,181 12,752 SH   SOLE   0 0 12,752
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,825,619 199,464 SH   SOLE   0 0 199,464
FORD MTR CO COM 345370860   131,838 12,151 SH   SOLE   0 0 12,151
GABELLI DIVID & INCOME TR COM 36242H104   242,143 9,310 SH   SOLE   0 0 9,310
GE AEROSPACE COM NEW 369604301   827,984 3,217 SH   SOLE   0 0 3,217
GENEDX HOLDINGS CORP COM CL A 81663L200   298,076 3,229 SH   SOLE   0 0 3,229
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,839,105 88,093 SH   SOLE   0 0 88,093
GUARDANT HEALTH INC COM 40131M109   851,007 16,353 SH   SOLE   0 0 16,353
HALOZYME THERAPEUTICS INC COM 40637H109   453,689 8,721 SH   SOLE   0 0 8,721
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   659,779 28,208 SH   SOLE   0 0 28,208
HOME DEPOT INC COM 437076102   493,515 1,346 SH   SOLE   0 0 1,346
INTERNATIONAL BUSINESS MACHS COM 459200101   589,137 1,999 SH   SOLE   0 0 1,999
INTUITIVE SURGICAL INC COM NEW 46120E602   504,050 928 SH   SOLE   0 0 928
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   385,435 17,017 SH   SOLE   0 0 17,017
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   228,368 3,675 SH   SOLE   0 0 3,675
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   11,729,659 220,524 SH   SOLE   0 0 220,524
INVESCO QQQ TR UNIT SER 1 46090E103   426,923 774 SH   SOLE   0 0 774
IRHYTHM TECHNOLOGIES INC COM 450056106   511,545 3,323 SH   SOLE   0 0 3,323
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   591,901 9,670 SH   SOLE   0 0 9,670
ISHARES TR CORE S&P500 ETF 464287200   29,838,634 48,057 SH   SOLE   0 0 48,057
ISHARES TR 0-5YR HI YL CP 46434V407   386,754 8,965 SH   SOLE   0 0 8,965
ISHARES TR US AER DEF ETF 464288760   6,469,159 34,294 SH   SOLE   0 0 34,294
ISHARES TR ESG MSCI KLD 400 464288570   333,844 2,874 SH   SOLE   0 0 2,874
ISHARES TR S&P 500 GRWT ETF 464287309   302,544 2,748 SH   SOLE   0 0 2,748
ISHARES TR MSCI LW CRB TG 46434V464   216,480 1,022 SH   SOLE   0 0 1,022
ISHARES TR MSCI USA QLT FCT 46432F339   8,529,837 46,657 SH   SOLE   0 0 46,657
ISHARES TR US HLTHCARE ETF 464287762   390,554 6,915 SH   SOLE   0 0 6,915
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   859,615 15,121 SH   SOLE   0 0 15,121
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,793,248 212,675 SH   SOLE   0 0 212,675
JOHNSON & JOHNSON COM 478160104   396,731 2,597 SH   SOLE   0 0 2,597
JPMORGAN CHASE & CO. COM 46625H100   1,399,081 4,826 SH   SOLE   0 0 4,826
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,150,184 24,762 SH   SOLE   0 0 24,762
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   95,511 14,025 SH   SOLE   0 0 14,025
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   565,882 18,658 SH   SOLE   0 0 18,658
LOCKHEED MARTIN CORP COM 539830109   520,982 1,125 SH   SOLE   0 0 1,125
LUMENTUM HLDGS INC COM 55024U109   583,624 6,140 SH   SOLE   0 0 6,140
MASTERCARD INCORPORATED CL A 57636Q104   746,554 1,329 SH   SOLE   0 0 1,329
MCDONALDS CORP COM 580135101   254,733 872 SH   SOLE   0 0 872
MERCK & CO INC COM 58933Y105   311,020 3,929 SH   SOLE   0 0 3,929
META PLATFORMS INC CL A 30303M102   4,308,113 5,837 SH   SOLE   0 0 5,837
MICROSOFT CORP COM 594918104   5,722,794 11,505 SH   SOLE   0 0 11,505
MODINE MFG CO COM 607828100   567,950 5,766 SH   SOLE   0 0 5,766
MONDELEZ INTL INC CL A 609207105   477,543 7,081 SH   SOLE   0 0 7,081
NANO NUCLEAR ENERGY INC COM 63010H108   220,219 6,385 SH   SOLE   0 0 6,385
NETFLIX INC COM 64110L106   1,230,727 919 SH   SOLE   0 0 919
NEUBERGER BERMAN HIGH YIELD COM 64128C106   118,006 15,568 SH   SOLE   0 0 15,568
NUSCALE PWR CORP CL A COM 67079K100   317,904 8,036 SH   SOLE   0 0 8,036
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   134,966 13,403 SH   SOLE   0 0 13,403
NVIDIA CORPORATION COM 67066G104   3,955,107 25,034 SH   SOLE   0 0 25,034
OKLO INC COM CL A 02156V109   547,022 9,770 SH   SOLE   0 0 9,770
PALANTIR TECHNOLOGIES INC CL A 69608A108   674,648 4,949 SH   SOLE   0 0 4,949
PAYCHEX INC COM 704326107   334,820 2,302 SH   SOLE   0 0 2,302
PEPSICO INC COM 713448108   206,578 1,565 SH   SOLE   0 0 1,565
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,334,682 70,358 SH   SOLE   0 0 70,358
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,375,950 90,865 SH   SOLE   0 0 90,865
PIMCO STRATEGIC INCOME FD COM 72200X104   83,869 12,050 SH   SOLE   0 0 12,050
PIONEER HIGH INCOME FUND INC COM 72369H106   331,956 41,033 SH   SOLE   0 0 41,033
PLUG POWER INC COM NEW 72919P202   15,331 10,289 SH   SOLE   0 0 10,289
PROCTER AND GAMBLE CO COM 742718109   340,731 2,139 SH   SOLE   0 0 2,139
PROGRESSIVE CORP COM 743315103   424,731 1,592 SH   SOLE   0 0 1,592
PROVIDENT FINL SVCS INC COM 74386T105   538,469 30,717 SH   SOLE   0 0 30,717
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,053,765 12,518 SH   SOLE   0 0 12,518
RTX CORPORATION COM 75513E101   240,057 1,644 SH   SOLE   0 0 1,644
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   206,150 2,546 SH   SOLE   0 0 2,546
SERVICENOW INC COM 81762P102   509,895 496 SH   SOLE   0 0 496
SPDR S&P 500 ETF TR TR UNIT 78462F103   991,800 1,605 SH   SOLE   0 0 1,605
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   368,071 7,227 SH   SOLE   0 0 7,227
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   231,618 2,525 SH   SOLE   0 0 2,525
SPROUTS FMRS MKT INC COM 85208M102   685,973 4,167 SH   SOLE   0 0 4,167
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,269,184 198,826 SH   SOLE   0 0 198,826
STRIDE INC COM 86333M108   661,105 4,553 SH   SOLE   0 0 4,553
T-MOBILE US INC COM 872590104   479,151 2,011 SH   SOLE   0 0 2,011
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   317,556 1,308 SH   SOLE   0 0 1,308
TESLA INC COM 88160R101   678,248 2,135 SH   SOLE   0 0 2,135
TJX COS INC NEW COM 872540109   212,985 1,725 SH   SOLE   0 0 1,725
UNITED PARCEL SERVICE INC CL B 911312106   340,576 3,374 SH   SOLE   0 0 3,374
UNITEDHEALTH GROUP INC COM 91324P102   831,405 2,665 SH   SOLE   0 0 2,665
URBAN OUTFITTERS INC COM 917047102   524,275 7,227 SH   SOLE   0 0 7,227
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   368,122 1,320 SH   SOLE   0 0 1,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769   237,369 781 SH   SOLE   0 0 781
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,569,369 175,089 SH   SOLE   0 0 175,089
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   240,491 1,804 SH   SOLE   0 0 1,804
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,662,284 20,748 SH   SOLE   0 0 20,748
VERIZON COMMUNICATIONS INC COM 92343V104   556,415 12,859 SH   SOLE   0 0 12,859
VERTIV HOLDINGS CO COM CL A 92537N108   951,376 7,409 SH   SOLE   0 0 7,409
VISA INC COM CL A 92826C839   742,645 2,092 SH   SOLE   0 0 2,092
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   88,488 15,257 SH   SOLE   0 0 15,257
WALMART INC COM 931142103   1,359,001 13,899 SH   SOLE   0 0 13,899
WAYSTAR HLDG CORP COM 946784105   689,810 16,878 SH   SOLE   0 0 16,878
WELLS FARGO CO NEW COM 949746101   572,410 7,144 SH   SOLE   0 0 7,144
WESTERN ASSET HIGH INCOM FD COM 95766J102   111,653 26,026 SH   SOLE   0 0 26,026
WESTERN ASSET HIGH YIELD DEF COM 95768B107   139,022 11,604 SH   SOLE   0 0 11,604
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   430,754 8,562 SH   SOLE   0 0 8,562