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
ADDUS HOMECARE CORP COM 006739106   340,075 2,713 SH   SOLE   0 0 2,713
AMAZON COM INC COM 023135106   13,448,942 61,302 SH   SOLE   0 0 61,302
APPLE INC COM 037833100   12,998,615 51,907 SH   SOLE   0 0 51,907
BOEING CO COM 097023105   1,535,548 8,675 SH   SOLE   0 0 8,675
COSTCO WHSL CORP NEW COM 22160K105   5,143,521 5,614 SH   SOLE   0 0 5,614
DIGITALOCEAN HLDGS INC COM 25402D102   434,222 12,745 SH   SOLE   0 0 12,745
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   15,697,926 625,042 SH   SOLE   0 0 625,042
PURE STORAGE INC CL A 74624M102   4,130,062 67,232 SH   SOLE   0 0 67,232
QXO INC COM NEW 82846H405   474,154 29,821 SH   SOLE   0 0 29,821
RECURSION PHARMACEUTICALS IN CL A 75629V104   419,979 62,127 SH   SOLE   0 0 62,127
TESLA INC COM 88160R101   307,808 762 SH   SOLE   0 0 762
THE TRADE DESK INC COM CL A 88339J105   6,128,484 52,144 SH   SOLE   0 0 52,144
VANGUARD WORLD FD ENERGY ETF 92204A306   2,758,012 22,735 SH   SOLE   0 0 22,735
WALMART INC COM 931142103   6,106,939 67,592 SH   SOLE   0 0 67,592
COCA COLA CO COM 191216100   2,873,550 46,154 SH   SOLE   0 0 46,154
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,727,893 149,476 SH   SOLE   0 0 149,476
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,166,017 6,307 SH   SOLE   0 0 6,307
VISA INC COM CL A 92826C839   4,724,254 14,948 SH   SOLE   0 0 14,948
BRISTOL-MYERS SQUIBB CO COM 110122108   580,654 10,266 SH   SOLE   0 0 10,266
DIGITAL RLTY TR INC COM 253868103   3,276,185 18,475 SH   SOLE   0 0 18,475
GILEAD SCIENCES INC COM 375558103   489,556 5,300 SH   SOLE   0 0 5,300
MICROSOFT CORP COM 594918104   12,146,164 28,817 SH   SOLE   0 0 28,817
NVIDIA CORPORATION COM 67066G104   12,051,981 89,746 SH   SOLE   0 0 89,746
3M CO COM 88579Y101   1,380,187 10,692 SH   SOLE   0 0 10,692
CHEVRON CORP NEW COM 166764100   627,893 4,335 SH   SOLE   0 0 4,335
EQT CORP COM 26884L109   1,466,918 31,813 SH   SOLE   0 0 31,813
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,637,454 18,646 SH   SOLE   0 0 18,646
NUTANIX INC CL A 67059N108   662,641 10,831 SH   SOLE   0 0 10,831
ABBVIE INC COM 00287Y109   4,981,668 28,034 SH   SOLE   0 0 28,034
AT&T INC COM 00206R102   2,767,443 121,539 SH   SOLE   0 0 121,539
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,100,881 51,563 SH   SOLE   0 0 51,563
INVESCO QQQ TR UNIT SER 1 46090E103   1,499,308 2,933 SH   SOLE   0 0 2,933
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,275,090 91,355 SH   SOLE   0 0 91,355
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,198,805 142,044 SH   SOLE   0 0 142,044
HONEYWELL INTL INC COM 438516106   381,146 1,687 SH   SOLE   0 0 1,687
ALPHABET INC CAP STK CL C 02079K107   1,822,610 9,571 SH   SOLE   0 0 9,571
INTERNATIONAL BUSINESS MACHS COM 459200101   8,687,608 39,520 SH   SOLE   0 0 39,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   486,675 10,177 SH   SOLE   0 0 10,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,572,991 4,775 SH   SOLE   0 0 4,775
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   826,215 17,102 SH   SOLE   0 0 17,102
MONGODB INC CL A 60937P106   298,230 1,281 SH   SOLE   0 0 1,281
ARM HOLDINGS PLC SPONSORED ADS 042068205   597,062 4,840 SH   SOLE   0 0 4,840
VIATRIS INC COM 92556V106   156,107 12,539 SH   SOLE   0 0 12,539
LINDE PLC SHS G54950103   207,306 495 SH   SOLE   0 0 495
PROCTER AND GAMBLE CO COM 742718109   750,277 4,475 SH   SOLE   0 0 4,475
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,920,064 37,351 SH   SOLE   0 0 37,351
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   327,856 13,525 SH   SOLE   0 0 13,525
VERTIV HOLDINGS CO COM CL A 92537N108   3,045,426 26,806 SH   SOLE   0 0 26,806
VERTEX PHARMACEUTICALS INC COM 92532F100   1,280,183 3,179 SH   SOLE   0 0 3,179
ZOETIS INC CL A 98978V103   470,819 2,890 SH   SOLE   0 0 2,890
CROWDSTRIKE HLDGS INC CL A 22788C105   367,822 1,075 SH   SOLE   0 0 1,075
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   850,512 14,784 SH   SOLE   0 0 14,784
OREILLY AUTOMOTIVE INC COM 67103H107   457,719 386 SH   SOLE   0 0 386
ASTERA LABS INC COM 04626A103   399,072 3,013 SH   SOLE   0 0 3,013
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,927,096 74,434 SH   SOLE   0 0 74,434
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   214,581 4,307 SH   SOLE   0 0 4,307
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,102,812 80,693 SH   SOLE   0 0 80,693
CHIPOTLE MEXICAN GRILL INC COM 169656105   371,750 6,165 SH   SOLE   0 0 6,165
SYSCO CORP COM 871829107   795,836 10,409 SH   SOLE   0 0 10,409
VANGUARD INDEX FDS SM CP VAL ETF 922908611   260,085 1,312 SH   SOLE   0 0 1,312
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   937,172 30,707 SH   SOLE   0 0 30,707
ISHARES TR RUS 1000 ETF 464287622   590,454 1,833 SH   SOLE   0 0 1,833
PEPSICO INC COM 713448108   515,309 3,389 SH   SOLE   0 0 3,389
ALPHABET INC CAP STK CL A 02079K305   427,044 2,256 SH   SOLE   0 0 2,256
JPMORGAN CHASE & CO. COM 46625H100   474,232 1,978 SH   SOLE   0 0 1,978
META PLATFORMS INC CL A 30303M102   753,741 1,287 SH   SOLE   0 0 1,287
ISHARES TR 0-5YR HI YL CP 46434V407   253,998 5,961 SH   SOLE   0 0 5,961
ISHARES TR CORE S&P SCP ETF 464287804   221,914 1,926 SH   SOLE   0 0 1,926
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   236,281 2,240 SH   SOLE   0 0 2,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   393,248 5,041 SH   SOLE   0 0 5,041
REALTY INCOME CORP COM 756109104   206,604 3,868 SH   SOLE   0 0 3,868
SHOPIFY INC CL A 82509L107   1,141,027 10,731 SH   SOLE   0 0 10,731
PROSHARES TR S&P 500 DV ARIST 74348A467   454,566 4,566 SH   SOLE   0 0 4,566
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   201,431 17,857 SH   SOLE   0 0 17,857
PALO ALTO NETWORKS INC COM 697435105   256,928 1,412 SH   SOLE   0 0 1,412
LOCKHEED MARTIN CORP COM 539830109   335,208 690 SH   SOLE   0 0 690
ABSCI CORPORATION COM 00091E109   102,439 39,099 SH   SOLE   0 0 39,099
STEREOTAXIS INC COM NEW 85916J409   79,893 35,041 SH   SOLE   0 0 35,041
YUM BRANDS INC COM 988498101   350,247 2,611 SH   SOLE   0 0 2,611
CAVCO INDS INC DEL COM 149568107   361,446 810 SH   SOLE   0 0 810
SABRA HEALTH CARE REIT INC COM 78573L106   262,798 15,173 SH   SOLE   0 0 15,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   526,258 1,161 SH   SOLE   0 0 1,161
DUTCH BROS INC CL A 26701L100   679,421 12,971 SH   SOLE   0 0 12,971
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   991,237 27,805 SH   SOLE   0 0 27,805
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   489,932 25,950 SH   SOLE   0 0 25,950
MERCK & CO INC COM 58933Y105   561,635 5,646 SH   SOLE   0 0 5,646
VEEVA SYS INC CL A COM 922475108   412,721 1,963 SH   SOLE   0 0 1,963
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   277,541 5,510 SH   SOLE   0 0 5,510
BANK AMERICA CORP COM 060505104   926,408 21,079 SH   SOLE   0 0 21,079
TARGET CORP COM 87612E106   200,557 1,484 SH   SOLE   0 0 1,484
EQUIFAX INC COM 294429105   296,598 1,164 SH   SOLE   0 0 1,164
PAYCHEX INC COM 704326107   348,129 2,483 SH   SOLE   0 0 2,483
ORACLE CORP COM 68389X105   253,842 1,523 SH   SOLE   0 0 1,523
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   730,768 28,770 SH   SOLE   0 0 28,770
PURECYCLE TECHNOLOGIES INC COM 74623V103   249,249 24,317 SH   SOLE   0 0 24,317
MPLX LP COM UNIT REP LTD 55336V100   693,466 14,489 SH   SOLE   0 0 14,489
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   547,353 9,158 SH   SOLE   0 0 9,158
MCDONALDS CORP COM 580135101   204,342 705 SH   SOLE   0 0 705
FIRST WESTN FINL INC COM 33751L105   1,015,407 51,939 SH   SOLE   0 0 51,939
PROSPECT CAP CORP COM 74348T102   206,180 47,838 SH   SOLE   0 0 47,838
REPLIGEN CORP COM 759916109   396,123 2,752 SH   SOLE   0 0 2,752
MAPLEBEAR INC COM 565394103   234,520 5,662 SH   SOLE   0 0 5,662
PACKAGING CORP AMER COM 695156109   352,604 1,566 SH   SOLE   0 0 1,566
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   628,051 18,157 SH   SOLE   0 0 18,157
GALLAGHER ARTHUR J & CO COM 363576109   297,973 1,050 SH   SOLE   0 0 1,050
FIRST MAJESTIC SILVER CORP COM 32076V103   63,563 11,578 SH   SOLE   0 0 11,578
WELLS FARGO CO NEW COM 949746101   299,454 4,263 SH   SOLE   0 0 4,263
CONOCOPHILLIPS COM 20825C104   415,820 4,193 SH   SOLE   0 0 4,193
MARATHON PETE CORP COM 56585A102   343,124 2,460 SH   SOLE   0 0 2,460
SUMMIT HOTEL PPTYS INC COM 866082100   137,665 20,097 SH   SOLE   0 0 20,097