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
ALPHABET INC CAP STK CL C 02079K107 3,701,362 10,863 SH SOLE 0 0 10,863
ALPS ETF TR MED BREAKTHGH 00162Q593 291,688 5,003 SH SOLE 0 0 5,003
AMAZON COM INC COM 023135106 14,901,452 59,809 SH SOLE 0 0 59,809
APPLE INC COM 037833100 14,515,919 43,589 SH SOLE 0 0 43,589
EATON CORP PLC SHS G29183103 229,035 533 SH SOLE 0 0 533
EVERPURE INC CL A 74624M102 7,243,643 55,388 SH SOLE 0 0 55,388
INTERNATIONAL BUSINESS MACHS COM 459200101 8,502,564 38,660 SH SOLE 0 0 38,660
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 15,403,421 615,521 SH SOLE 0 0 615,521
MICRON TECHNOLOGY INC COM 595112103 6,642,939 6,237 SH SOLE 0 0 6,237
QXO INC COM NEW 82846H405 3,668,887 313,848 SH SOLE 0 0 313,848
RECURSION PHARMACEUTICALS IN CL A 75629V104 222,904 53,972 SH SOLE 0 0 53,972
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,114,390 14,016 SH SOLE 0 0 14,016
UNITED PARCEL SVCS INC CL B 911312106 2,392,899 25,609 SH SOLE 0 0 25,609
VANGUARD WORLD FD ENERGY ETF 92204A306 3,966,416 23,039 SH SOLE 0 0 23,039
VISA INC COM CL A 92826C839 5,595,943 15,573 SH SOLE 0 0 15,573
WALMART INC COM 931142103 6,811,540 65,546 SH SOLE 0 0 65,546
COCA COLA CO COM 191216100 3,899,242 45,298 SH SOLE 0 0 45,298
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,458,914 137,023 SH SOLE 0 0 137,023
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 201,459 2,993 SH SOLE 0 0 2,993
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,591,650 27,972 SH SOLE 0 0 27,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,054,694 4,358 SH SOLE 0 0 4,358
AT&T INC COM 00206R102 2,913,392 119,401 SH SOLE 0 0 119,401
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,322,297 57,228 SH SOLE 0 0 57,228
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 8,494,310 181,077 SH SOLE 0 0 181,077
MICROSOFT CORP COM 594918104 13,129,306 25,598 SH SOLE 0 0 25,598
NEOS ETF TRUST REAL EST HIG ETF 78433H618 1,337,529 29,585 SH SOLE 0 0 29,585
TFS FINL CORP COM 87240R107 292,272 18,042 SH SOLE 0 0 18,042
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,571,705 31,617 SH SOLE 0 0 31,617
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 1,236,948 53,028 SH SOLE 0 0 53,028
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 344,031 6,609 SH SOLE 0 0 6,609
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,447,210 80,000 SH SOLE 0 0 80,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,769,373 67,694 SH SOLE 0 0 67,694
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 690,945 25,153 SH SOLE 0 0 25,153
BRISTOL-MYERS SQUIBB CO COM 110122108 612,286 9,812 SH SOLE 0 0 9,812
DIGITAL RLTY TR INC COM 253868103 3,310,932 18,862 SH SOLE 0 0 18,862
GILEAD SCIENCES INC COM 375558103 1,415,721 9,498 SH SOLE 0 0 9,498
NVIDIA CORPORATION COM 67066G104 17,575,422 76,957 SH SOLE 0 0 76,957
SYMBOTIC INC CLASS A COM 87151X101 427,015 10,150 SH SOLE 0 0 10,150
3M CO COM 88579Y101 1,658,124 10,101 SH SOLE 0 0 10,101
CHEVRON CORPORATION COM 166764100 1,059,385 5,188 SH SOLE 0 0 5,188
EQT CORP COM 26884L109 3,025,697 62,308 SH SOLE 0 0 62,308
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,091,095 11,626 SH SOLE 0 0 11,626
NUTANIX INC CL A 67059N108 506,882 7,199 SH SOLE 0 0 7,199
ROCKET LAB CORP COM 773121108 1,447,786 20,778 SH SOLE 0 0 20,778
ABBVIE INC COM 00287Y109 7,239,187 27,674 SH SOLE 0 0 27,674
INVESCO QQQ TR UNIT SER 1 46090E103 1,790,445 2,420 SH SOLE 0 0 2,420
HONEYWELL AEROSPACE INC COM 43849R105 690,391 4,455 SH SOLE 0 0 4,455
HONEYWELL INTL INC COM 438516205 1,106,120 5,244 SH SOLE 0 0 5,244
CHARLES SCHWAB CORP (THE) COM 808513105 229,806 2,351 SH SOLE 0 0 2,351
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,205,289 43,867 SH SOLE 0 0 43,867
ABSCI CORPORATION COM 00091E109 352,785 32,756 SH SOLE 0 0 32,756
MONGODB INC CL A 60937P106 1,415,705 4,061 SH SOLE 0 0 4,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 639,855 9,062 SH SOLE 0 0 9,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503,427 1,011 SH SOLE 0 0 1,011
BOEING CO COM 097023105 476,474 2,561 SH SOLE 0 0 2,561
SABRA HEALTH CARE REIT INC COM 78573L106 387,136 19,632 SH SOLE 0 0 19,632
STEREOTAXIS INC COM NEW 85916J409 34,473 28,027 SH SOLE 0 0 28,027
ARM HOLDINGS PLC SPONSORED ADS 042068205 993,534 3,430 SH SOLE 0 0 3,430
ASTERA LABS INC COM 04626A103 1,275,085 3,582 SH SOLE 0 0 3,582
IMMUNITYBIO INC COM 45256X103 718,273 76,088 SH SOLE 0 0 76,088
COSTCO WHOLESALE CORPORATION COM 22160K105 3,629,797 3,987 SH SOLE 0 0 3,987
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 444,959 8,940 SH SOLE 0 0 8,940
LINDE PLC SHS G54950103 223,544 471 SH SOLE 0 0 471
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 445,478 7,910 SH SOLE 0 0 7,910
CROWDSTRIKE HLDGS INC CL A 22788C105 1,488,689 5,623 SH SOLE 0 0 5,623
VERIZON COMMUNICATIONS INC COM 92343V104 342,640 7,470 SH SOLE 0 0 7,470
QUANTINUUM INC CL A COM 74768A104 1,693,226 35,232 SH SOLE 0 0 35,232
VERTIV HOLDINGS CO COM CL A 92537N108 5,737,420 23,776 SH SOLE 0 0 23,776
FRANKLIN TEMPLETON INC COM 354613101 633,947 19,737 SH SOLE 0 0 19,737
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,655,014 63,654 SH SOLE 0 0 63,654
PROCTER & GAMBLE CO COM 742718109 682,601 4,699 SH SOLE 0 0 4,699
VERTEX PHARMACEUTICALS INC COM 92532F100 402,564 770 SH SOLE 0 0 770
REALTY INCOME CORP COM 756109104 436,813 8,044 SH SOLE 0 0 8,044
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 252,812 4,978 SH SOLE 0 0 4,978
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 625,269 11,760 SH SOLE 0 0 11,760
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 490,517 4,481 SH SOLE 0 0 4,481
COREWEAVE INC COM CL A 21873S108 212,747 2,442 SH SOLE 0 0 2,442
TESLA INC COM 88160R101 286,780 808 SH SOLE 0 0 808
SYSCO CORP COM 871829107 779,732 10,002 SH SOLE 0 0 10,002
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 289,538 1,253 SH SOLE 0 0 1,253
ISHARES TR RUS 1000 ETF 464287622 751,841 1,807 SH SOLE 0 0 1,807
OREILLY AUTOMOTIVE INC COM 67103H107 517,499 6,059 SH SOLE 0 0 6,059
JPMORGAN CHASE & CO COM 46625H100 734,027 2,219 SH SOLE 0 0 2,219
META PLATFORMS INC CL A 30303M102 244,458 337 SH SOLE 0 0 337
PEPSICO INC COM 713448108 305,462 2,411 SH SOLE 0 0 2,411
PFIZER INC COM 717081103 740,912 25,979 SH SOLE 0 0 25,979
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,456,158 9,819 SH SOLE 0 0 9,819
ROCKWELL AUTOMATION INC COM 773903109 305,486 702 SH SOLE 0 0 702
PROSHARES TR S&P 500 DV ARIST 74348A467 497,861 9,203 SH SOLE 0 0 9,203
AMGEN INC COM 031162100 518,224 1,229 SH SOLE 0 0 1,229
PALO ALTO NETWORKS INC COM 697435105 343,673 865 SH SOLE 0 0 865
LOCKHEED MARTIN CORP COM 539830109 295,629 581 SH SOLE 0 0 581
YUM BRANDS INC COM 988498101 362,314 2,657 SH SOLE 0 0 2,657
CAVCO INDS INC DEL COM 149568107 444,846 794 SH SOLE 0 0 794
DUTCH BROS INC CL A 26701L100 415,060 10,764 SH SOLE 0 0 10,764
JOHNSON & JOHNSON COM 478160104 294,706 1,113 SH SOLE 0 0 1,113
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,139,104 27,790 SH SOLE 0 0 27,790
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 415,111 20,429 SH SOLE 0 0 20,429
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 275,083 603 SH SOLE 0 0 603
VEEVA SYS INC CL A COM 922475108 502,677 1,761 SH SOLE 0 0 1,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 247,607 4,916 SH SOLE 0 0 4,916
BANK OF AMER CORP COM 060505104 1,126,716 20,700 SH SOLE 0 0 20,700
GE VERNOVA INC COM 36828A101 508,485 535 SH SOLE 0 0 535
PAYCHEX INC COM 704326107 238,787 2,424 SH SOLE 0 0 2,424
TOAST INC CL A 888787108 535,938 18,487 SH SOLE 0 0 18,487
MPLX LP COM UNIT REP LTD 55336V100 964,680 17,129 SH SOLE 0 0 17,129
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 338,480 5,688 SH SOLE 0 0 5,688
HANCOCK JOHN PFD INCOME FD I COM 41021P103 120,400 10,000 SH SOLE 0 0 10,000
MARVELL TECHNOLOGY INC COM 573874104 365,339 1,383 SH SOLE 0 0 1,383
FIRST WESTN FINL INC COM 33751L105 1,497,671 49,939 SH SOLE 0 0 49,939
CHENIERE ENERGY INC COM NEW 16411R208 213,369 793 SH SOLE 0 0 793
ANIXA BIOSCIENCES INC COM 03528H109 29,376 10,026 SH SOLE 0 0 10,026
PHILLIPS 66 COM 718546104 308,956 1,210 SH SOLE 0 0 1,210
PROSPECT CAP CORP COM 74348T102 66,021 31,741 SH SOLE 0 0 31,741
CISCO SYS INC COM 17275R102 325,080 3,020 SH SOLE 0 0 3,020
MCDONALDS CORP COM 580135101 222,667 964 SH SOLE 0 0 964
PURECYCLE TECHNOLOGIES INC COM 74623V103 78,908 17,893 SH SOLE 0 0 17,893
CONOCOPHILLIPS COM 20825C104 492,892 3,938 SH SOLE 0 0 3,938
APPLIED MATLS INC COM 038222105 204,552 400 SH SOLE 0 0 400
PACKAGING CORP AMER COM 695156109 305,028 1,330 SH SOLE 0 0 1,330
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 226,050 4,110 SH SOLE 0 0 4,110
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 768,674 17,293 SH SOLE 0 0 17,293
GALLAGHER ARTHUR J & CO COM 363576109 239,460 1,050 SH SOLE 0 0 1,050
WELLS FARGO & CO COM 949746101 346,374 4,327 SH SOLE 0 0 4,327
MARATHON PETE CORP COM 56585A102 670,338 1,695 SH SOLE 0 0 1,695
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
SUMMIT HOTEL PPTYS COM 866082100 119,979 20,097 SH SOLE 0 0 20,097