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
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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
ALPHABET INC CAP STK CL C 02079K107 3,835,834 10,856 SH SOLE 0 0 10,856
ALPS ETF TR MED BREAKTHGH 00162Q593 222,849 3,447 SH SOLE 0 0 3,447
AMAZON COM INC COM 023135106 14,250,504 59,791 SH SOLE 0 0 59,791
APPLE INC COM 037833100 12,718,504 43,954 SH SOLE 0 0 43,954
EATON CORP PLC SHS G29183103 440,182 1,033 SH SOLE 0 0 1,033
EVERPURE INC CL A 74624M102 4,391,361 55,735 SH SOLE 0 0 55,735
INTERNATIONAL BUSINESS MACHS COM 459200101 10,662,885 37,918 SH SOLE 0 0 37,918
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 15,763,951 628,797 SH SOLE 0 0 628,797
MICRON TECHNOLOGY INC COM 595112103 7,290,428 6,316 SH SOLE 0 0 6,316
NEOS ETF TRUST REAL EST HIG ETF 78433H618 2,132,934 43,432 SH SOLE 0 0 43,432
QXO INC COM NEW 82846H405 4,973,858 287,839 SH SOLE 0 0 287,839
RECURSION PHARMACEUTICALS IN CL A 75629V104 238,543 64,998 SH SOLE 0 0 64,998
UNITED PARCEL SVCS INC CL B 911312106 2,778,448 25,846 SH SOLE 0 0 25,846
VANGUARD WORLD FD ENERGY ETF 92204A306 3,479,357 23,176 SH SOLE 0 0 23,176
VISA INC COM CL A 92826C839 5,355,852 15,611 SH SOLE 0 0 15,611
WALMART INC COM 931142103 7,554,189 66,698 SH SOLE 0 0 66,698
COCA COLA CO COM 191216100 3,664,628 45,092 SH SOLE 0 0 45,092
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,760,079 137,187 SH SOLE 0 0 137,187
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 205,226 2,988 SH SOLE 0 0 2,988
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,501,225 28,452 SH SOLE 0 0 28,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,053,395 4,446 SH SOLE 0 0 4,446
AT&T INC COM 00206R102 3,222,676 155,685 SH SOLE 0 0 155,685
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,499,518 57,940 SH SOLE 0 0 57,940
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 8,381,384 173,960 SH SOLE 0 0 173,960
MICROSOFT CORP COM 594918104 9,481,877 25,419 SH SOLE 0 0 25,419
TFS FINL CORP COM 87240R107 256,804 14,492 SH SOLE 0 0 14,492
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,143,416 22,956 SH SOLE 0 0 22,956
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 1,289,436 53,218 SH SOLE 0 0 53,218
BRISTOL-MYERS SQUIBB CO COM 110122108 562,004 9,754 SH SOLE 0 0 9,754
DIGITAL RLTY TR INC COM 253868103 3,376,850 18,804 SH SOLE 0 0 18,804
GILEAD SCIENCES INC COM 375558103 1,131,227 8,954 SH SOLE 0 0 8,954
NVIDIA CORPORATION COM 67066G104 15,394,984 76,940 SH SOLE 0 0 76,940
SYMBOTIC INC CLASS A COM 87151X101 605,836 13,478 SH SOLE 0 0 13,478
3M CO COM 88579Y101 1,637,031 10,111 SH SOLE 0 0 10,111
CHEVRON CORPORATION COM 166764100 888,511 5,360 SH SOLE 0 0 5,360
EQT CORP COM 26884L109 3,657,669 68,792 SH SOLE 0 0 68,792
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,100,757 11,720 SH SOLE 0 0 11,720
NUTANIX INC CL A 67059N108 380,722 7,471 SH SOLE 0 0 7,471
ROCKET LAB CORP COM 773121108 1,999,964 19,675 SH SOLE 0 0 19,675
ABBVIE INC COM 00287Y109 6,936,155 27,564 SH SOLE 0 0 27,564
INVESCO QQQ TR UNIT SER 1 46090E103 1,803,970 2,450 SH SOLE 0 0 2,450
HONEYWELL AEROSPACE INC COM 43849R105 723,595 3,273 SH SOLE 0 0 3,273
HONEYWELL INTL INC COM 438516205 732,377 3,271 SH SOLE 0 0 3,271
SCHWAB CHARLES CORP COM 808513105 216,714 2,349 SH SOLE 0 0 2,349
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,946,870 71,973 SH SOLE 0 0 71,973
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,265,317 45,130 SH SOLE 0 0 45,130
MONGODB INC CL A 60937P106 1,364,426 4,062 SH SOLE 0 0 4,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 535,985 19,350 SH SOLE 0 0 19,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 650,582 9,131 SH SOLE 0 0 9,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505,894 1,011 SH SOLE 0 0 1,011
ORACLE CORP COM 68389X105 226,633 1,546 SH SOLE 0 0 1,546
BOEING CO COM 097023105 576,027 2,661 SH SOLE 0 0 2,661
SABRA HEALTH CARE REIT INC COM 78573L106 380,816 19,519 SH SOLE 0 0 19,519
STEREOTAXIS INC COM NEW 85916J409 73,275 42,602 SH SOLE 0 0 42,602
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,206,602 3,403 SH SOLE 0 0 3,403
ASTERA LABS INC COM 04626A103 1,836,442 3,802 SH SOLE 0 0 3,802
IMMUNITYBIO INC COM 45256X103 653,832 74,681 SH SOLE 0 0 74,681
COSTCO WHOLESALE CORPORATION COM 22160K105 3,750,406 4,009 SH SOLE 0 0 4,009
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 455,257 8,952 SH SOLE 0 0 8,952
LINDE PLC SHS G54950103 251,572 485 SH SOLE 0 0 485
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 673,305 7,599 SH SOLE 0 0 7,599
CROWDSTRIKE HLDGS INC CL A 22788C105 1,121,053 1,469 SH SOLE 0 0 1,469
VERIZON COMMUNICATIONS INC COM 92343V104 321,499 7,593 SH SOLE 0 0 7,593
QUANTINUUM INC CL A COM 74768A104 1,311,273 16,042 SH SOLE 0 0 16,042
VERTIV HOLDINGS CO COM CL A 92537N108 8,023,559 23,964 SH SOLE 0 0 23,964
FRANKLIN RESOURCES INC COM 354613101 688,156 20,684 SH SOLE 0 0 20,684
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,681,875 66,080 SH SOLE 0 0 66,080
PROCTER & GAMBLE CO COM 742718109 683,915 4,664 SH SOLE 0 0 4,664
VERTEX PHARMACEUTICALS INC COM 92532F100 382,482 770 SH SOLE 0 0 770
REALTY INCOME CORP COM 756109104 483,337 7,801 SH SOLE 0 0 7,801
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 257,458 4,919 SH SOLE 0 0 4,919
OREILLY AUTOMOTIVE INC COM 67103H107 651,537 7,075 SH SOLE 0 0 7,075
ABSCI CORPORATION COM 00091E109 365,027 31,495 SH SOLE 0 0 31,495
BROADCOM INC COM 11135F101 202,765 537 SH SOLE 0 0 537
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,605,778 65,919 SH SOLE 0 0 65,919
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 575,875 5,266 SH SOLE 0 0 5,266
COREWEAVE INC COM CL A 21873S108 243,077 2,442 SH SOLE 0 0 2,442
TESLA INC COM 88160R101 339,955 808 SH SOLE 0 0 808
SYSCO CORP COM 871829107 830,718 9,939 SH SOLE 0 0 9,939
THE TRADE DESK INC COM CL A 88339J105 206,257 11,408 SH SOLE 0 0 11,408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 303,185 1,248 SH SOLE 0 0 1,248
ISHARES TR RUS 1000 ETF 464287622 760,099 1,856 SH SOLE 0 0 1,856
JPMORGAN CHASE & CO COM 46625H100 723,252 2,210 SH SOLE 0 0 2,210
META PLATFORMS INC CL A 30303M102 201,074 357 SH SOLE 0 0 357
PEPSICO INC COM 713448108 369,726 2,731 SH SOLE 0 0 2,731
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,103,778 9,667 SH SOLE 0 0 9,667
ROCKWELL AUTOMATION INC COM 773903109 346,587 700 SH SOLE 0 0 700
PROSHARES TR S&P 500 DV ARIST 74348A467 514,952 9,169 SH SOLE 0 0 9,169
PALO ALTO NETWORKS INC COM 697435105 367,279 1,077 SH SOLE 0 0 1,077
LOCKHEED MARTIN CORP COM 539830109 310,926 610 SH SOLE 0 0 610
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 469,358 8,310 SH SOLE 0 0 8,310
YUM BRANDS INC COM 988498101 423,574 2,650 SH SOLE 0 0 2,650
CAVCO INDS INC DEL COM 149568107 487,818 794 SH SOLE 0 0 794
DUTCH BROS INC CL A 26701L100 1,400,726 19,506 SH SOLE 0 0 19,506
JOHNSON & JOHNSON COM 478160104 281,436 1,108 SH SOLE 0 0 1,108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,204,205 27,683 SH SOLE 0 0 27,683
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 447,260 21,237 SH SOLE 0 0 21,237
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 314,719 659 SH SOLE 0 0 659
VEEVA SYS INC CL A COM 922475108 312,525 1,761 SH SOLE 0 0 1,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 246,426 4,873 SH SOLE 0 0 4,873
PFIZER INC COM 717081103 581,616 24,153 SH SOLE 0 0 24,153
BANK OF AMER CORP COM 060505104 1,176,768 20,652 SH SOLE 0 0 20,652
GE VERNOVA INC COM 36828A101 616,531 525 SH SOLE 0 0 525
PAYCHEX INC COM 704326107 236,164 2,402 SH SOLE 0 0 2,402
TOAST INC CL A 888787108 540,014 19,411 SH SOLE 0 0 19,411
MPLX LP COM UNIT REP LTD 55336V100 947,749 16,825 SH SOLE 0 0 16,825
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 338,377 5,665 SH SOLE 0 0 5,665
HANCOCK JOHN PFD INCOME FD I COM 41021P103 145,400 10,000 SH SOLE 0 0 10,000
MARVELL TECHNOLOGY INC COM 573874104 292,568 982 SH SOLE 0 0 982
FIRST WESTN FINL INC COM 33751L105 1,667,761 51,939 SH SOLE 0 0 51,939
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 323,165 6,024 SH SOLE 0 0 6,024
AMGEN INC COM 031162100 279,681 772 SH SOLE 0 0 772
PHILLIPS 66 COM 718546104 208,789 1,235 SH SOLE 0 0 1,235
PROSPECT CAP CORP COM 74348T102 73,322 31,741 SH SOLE 0 0 31,741
CISCO SYS INC COM 17275R102 364,261 3,101 SH SOLE 0 0 3,101
MCDONALDS CORP COM 580135101 259,279 959 SH SOLE 0 0 959
PURECYCLE TECHNOLOGIES INC COM 74623V103 153,222 18,893 SH SOLE 0 0 18,893
CONOCOPHILLIPS COM 20825C104 438,013 4,213 SH SOLE 0 0 4,213
APPLIED MATLS INC COM 038222105 289,200 400 SH SOLE 0 0 400
PACKAGING CORP AMER COM 695156109 315,743 1,325 SH SOLE 0 0 1,325
CUMMINS INC COM 231021106 273,065 383 SH SOLE 0 0 383
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 805,445 18,157 SH SOLE 0 0 18,157
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 226,091 4,110 SH SOLE 0 0 4,110
GALLAGHER ARTHUR J & CO COM 363576109 240,992 1,050 SH SOLE 0 0 1,050
WELLS FARGO & CO COM 949746101 356,489 4,314 SH SOLE 0 0 4,314
MARATHON PETE CORP COM 56585A102 433,426 1,695 SH SOLE 0 0 1,695
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
SUMMIT HOTEL PPTYS COM 866082100 140,880 20,097 SH SOLE 0 0 20,097