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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   312,574 1,759 SH   SOLE 1 1,060 0 699
ABBVIE INC COM 00287Y109   33,586 189 SH   SOLE   0 0 189
ACI WORLDWIDE INC COM 004498101   782,284 15,070 SH   SOLE   14,851 0 219
ADVANCED MICRO DEVICES INC COM 007903107   8,836,682 73,157 SH   SOLE 1 65,763 0 7,394
ADVANCED MICRO DEVICES INC COM 007903107   56,892 471 SH   SOLE   139 0 332
ADVISORSHARES TR DORSY FSM US 00768Y487   210,346 4,374 SH   SOLE   3,928 0 446
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   371,950 9,264 SH   SOLE   8,618 0 646
ALAMO GROUP INC COM 011311107   309,168 1,663 SH   SOLE 1 1,663 0 0
ALBEMARLE CORP COM 012653101   1,493,144 17,346 SH   SOLE 1 13,893 0 3,453
ALBEMARLE CORP COM 012653101   8,005 93 SH   SOLE   11 0 82
ALPHABET INC CAP STK CL A 02079K305   2,762,644 14,594 SH   SOLE 1 6,569 0 8,025
ALPHABET INC CAP STK CL C 02079K107   35,575,920 186,809 SH   SOLE 1 154,368 0 32,441
ALPHABET INC CAP STK CL C 02079K107   139,402 732 SH   SOLE   293 0 439
ALPHABET INC CAP STK CL A 02079K305   336,576 1,778 SH   SOLE   40 0 1,738
ALPS ETF TR ALERIAN MLP 00162Q452   4,336,423 90,042 SH   SOLE 1 64,211 0 25,831
ALPS ETF TR ALERIAN MLP 00162Q452   63,137 1,311 SH   SOLE   917 0 394
AMAZON COM INC COM 023135106   38,792,320 176,819 SH   SOLE 1 144,011 0 32,808
AMAZON COM INC COM 023135106   2,560,833 11,673 SH   SOLE   5,012 0 6,661
AMERICAN CENTY ETF TR US SML CP VALU 025072877   253,852 2,630 SH   SOLE 1 0 0 2,630
ANALOG DEVICES INC COM 032654105   2,683,370 12,630 SH   SOLE 1 9,581 0 3,049
ANALOG DEVICES INC COM 032654105   35,481 167 SH   SOLE   6 0 161
APPLE INC COM 037833100   51,969,299 207,529 SH   SOLE 1 160,464 0 47,065
APPLE INC COM 037833100   2,739,122 10,938 SH   SOLE   4,428 0 6,509
APPLOVIN CORP COM CL A 03831W108   234,777 725 SH   SOLE 1 725 0 0
APPLOVIN CORP COM CL A 03831W108   50,517 156 SH   SOLE   140 0 16
ARISTA NETWORKS INC COM SHS 040413205   1,291,175 11,682 SH   SOLE   7,522 0 4,160
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,506,864 12,274 SH   SOLE 1 10,110 0 2,164
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,644 37 SH   SOLE   13 0 24
AXIL BRANDS INC COM NEW 76151R206   1,174,969 304,396 SH   SOLE 1 0 0 304,396
AXON ENTERPRISE INC COM 05464C101   814,813 1,371 SH   SOLE   1,337 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,827,435 26,093 SH   SOLE 1 20,450 0 5,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,845 410 SH   SOLE   18 0 392
BILL HOLDINGS INC COM 090043100   5,375,442 63,457 SH   SOLE 1 52,757 0 10,700
BILL HOLDINGS INC COM 090043100   14,147 167 SH   SOLE   72 0 95
BLACKROCK ENHANCED EQUITY DI COM 09251A104   188,784 22,800 SH   SOLE 1 0 0 22,800
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   426,831 8,506 SH   SOLE 1 8,414 0 92
BROADCOM INC COM 11135F101   15,701,828 67,727 SH   SOLE 1 50,829 0 16,898
BROADCOM INC COM 11135F101   1,749,824 7,548 SH   SOLE   4,920 0 2,627
CAL MAINE FOODS INC COM NEW 128030202   611,242 5,939 SH   SOLE   5,887 0 52
CAMECO CORP COM 13321L108   7,571,648 147,337 SH   SOLE 1 118,541 0 28,796
CAMECO CORP COM 13321L108   26,055 507 SH   SOLE   132 0 375
CBOE GLOBAL MKTS INC COM 12503M108   1,226,917 6,279 SH   SOLE 1 4,259 0 2,020
CBOE GLOBAL MKTS INC COM 12503M108   8,206 42 SH   SOLE   5 0 37
CBRE GROUP INC CL A 12504L109   219,254 1,670 SH   SOLE   1,126 0 544
CINTAS CORP COM 172908105   224,173 1,227 SH   SOLE   950 0 277
CISCO SYS INC COM 17275R102   257,520 4,350 SH   SOLE 1 4,350 0 0
CISCO SYS INC COM 17275R102   49,906 843 SH   SOLE   0 0 843
CITIGROUP INC COM NEW 172967424   4,014,694 57,035 SH   SOLE 1 49,081 0 7,954
CITIGROUP INC COM NEW 172967424   39,981 568 SH   SOLE   61 0 507
CLEARWATER ANALYTICS HLDGS I CL A 185123106   789,494 28,688 SH   SOLE   26,967 0 1,721
CLOUDFLARE INC CL A COM 18915M107   3,893,278 36,156 SH   SOLE 1 30,262 0 5,894
CLOUDFLARE INC CL A COM 18915M107   20,459 190 SH   SOLE   190 0 0
CO-DIAGNOSTICS INC COM 189763105   886,225 1,181,633 SH   SOLE 1 0 0 1,181,633
COINBASE GLOBAL INC COM CL A 19260Q107   685,135 2,759 SH   SOLE   1,647 0 1,112
COMFORT SYS USA INC COM 199908104   972,794 2,294 SH   SOLE   2,294 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,147,641 5,130 SH   SOLE   3,431 0 1,699
COSTCO WHSL CORP NEW COM 22160K105   18,979,800 20,714 SH   SOLE 1 17,986 0 2,728
COSTCO WHSL CORP NEW COM 22160K105   5,905,763 6,446 SH   SOLE   581 0 5,865
D R HORTON INC COM 23331A109   4,056,598 29,013 SH   SOLE 1 21,363 0 7,650
D R HORTON INC COM 23331A109   15,240 109 SH   SOLE   29 0 80
DECKERS OUTDOOR CORP COM 243537107   1,208,159 5,949 SH   SOLE   4,292 0 1,657
DELL TECHNOLOGIES INC CL C 24703L202   8,501,255 73,770 SH   SOLE 1 62,522 0 11,248
DELL TECHNOLOGIES INC CL C 24703L202   45,059 391 SH   SOLE   172 0 219
DELTA AIR LINES INC DEL COM NEW 247361702   293,970 4,859 SH   SOLE 1 2,249 0 2,610
DELTA AIR LINES INC DEL COM NEW 247361702   1,215 20 SH   SOLE   0 0 20
DEUTSCHE BANK A G NAMEN AKT D18190898   3,630,269 212,919 SH   SOLE 1 174,961 0 37,958
DEUTSCHE BANK A G NAMEN AKT D18190898   4,399 258 SH   SOLE   0 0 258
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   233,116 7,983 SH   SOLE 1 0 0 7,983
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   409,922 10,124 SH   SOLE 1 0 0 10,124
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   660,518 10,361 SH   SOLE 1 4,759 0 5,602
DOORDASH INC CL A 25809K105   931,320 5,552 SH   SOLE   3,578 0 1,974
ELEVANCE HEALTH INC COM 036752103   5,268,261 14,281 SH   SOLE 1 11,257 0 3,024
ELEVANCE HEALTH INC COM 036752103   38,734 105 SH   SOLE   13 0 92
ELI LILLY & CO COM 532457108   24,836,784 32,172 SH   SOLE 1 25,898 0 6,274
ELI LILLY & CO COM 532457108   172,961 224 SH   SOLE   49 0 175
EMCOR GROUP INC COM 29084Q100   922,325 2,032 SH   SOLE   1,999 0 33
EVERCORE INC CLASS A 29977A105   842,380 3,039 SH   SOLE   2,901 0 138
EXXON MOBIL CORP COM 30231G102   248,056 2,306 SH   SOLE 1 615 0 1,691
EXXON MOBIL CORP COM 30231G102   18,825 175 SH   SOLE   0 0 175
FAIR ISAAC CORP COM 303250104   2,095,093 1,052 SH   SOLE   894 0 158
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,555,544 144,381 SH   SOLE   133,099 0 11,282
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,501,263 27,734 SH   SOLE   12,516 0 15,218
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,574,905 21,052 SH   SOLE   12,337 0 8,715
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,745,487 14,653 SH   SOLE   7,420 0 7,233
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,773,128 134,896 SH   SOLE 1 98,990 0 35,906
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   215,540 6,046 SH   SOLE   2,130 0 3,916
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   252,075 3,272 SH   SOLE   3,245 0 27
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   634,372 12,634 SH   SOLE   8,008 0 4,626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   951,881 10,839 SH   SOLE   9,264 0 1,575
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,258,244 37,138 SH   SOLE   31,818 0 5,320
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,281,839 43,997 SH   SOLE   36,897 0 7,100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,548,849 6,369 SH   SOLE   2,796 0 3,573
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,635,848 27,698 SH   SOLE   4,498 0 23,200
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,671,323 64,634 SH   SOLE   59,909 0 4,725
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,706,982 58,542 SH   SOLE   53,896 0 4,646
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,622,837 162,713 SH   SOLE   132,215 0 30,498
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   292,502 10,621 SH   SOLE   8,389 0 2,232
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   326,037 8,440 SH   SOLE   6,214 0 2,226
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   333,910 8,952 SH   SOLE   6,683 0 2,269
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,052,678 34,548 SH   SOLE   26,593 0 7,955
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,526,108 105,394 SH   SOLE 1 104,401 0 993
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   581,198 40,138 SH   SOLE   40,138 0 0
GALLAGHER ARTHUR J & CO COM 363576109   897,250 3,161 SH   SOLE   3,000 0 161
GE AEROSPACE COM NEW 369604301   323,745 1,941 SH   SOLE 1 0 0 1,941
GE AEROSPACE COM NEW 369604301   1,047,211 6,279 SH   SOLE   4,582 0 1,697
GODADDY INC CL A 380237107   1,245,010 6,308 SH   SOLE   5,791 0 517
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,701,837 17,032 SH   SOLE 1 9,491 0 7,541
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,984 210 SH   SOLE   70 0 140
GOLDMAN SACHS GROUP INC COM 38141G104   344,717 602 SH   SOLE   346 0 256
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   341,454 4,613 SH   SOLE   4,613 0 0
HEICO CORP NEW COM 422806109   233,223 981 SH   SOLE 1 0 0 981
HOME DEPOT INC COM 437076102   10,407,057 26,754 SH   SOLE 1 21,620 0 5,134
HOME DEPOT INC COM 437076102   109,695 282 SH   SOLE   16 0 266
HOWMET AEROSPACE INC COM 443201108   3,685,152 33,694 SH   SOLE   29,072 0 4,622
INTEL CORP COM 458140100   6,929,200 345,596 SH   SOLE 1 285,687 0 59,909
INTEL CORP COM 458140100   28,411 1,417 SH   SOLE   153 0 1,264
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,090,407 6,172 SH   SOLE   6,025 0 147
INTERNATIONAL BUSINESS MACHS COM 459200101   220,939 1,005 SH   SOLE   738 0 267
INTUITIVE SURGICAL INC COM NEW 46120E602   427,485 819 SH   SOLE   353 0 466
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   200,376 9,510 SH   SOLE 1 0 0 9,510
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   276,562 3,951 SH   SOLE   2,850 0 1,101
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   474,752 21,194 SH   SOLE   12,129 0 9,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   504,699 21,877 SH   SOLE   15,788 0 6,089
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   509,066 21,872 SH   SOLE   15,862 0 6,010
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   510,846 23,563 SH   SOLE   13,481 0 10,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,741,725 106,955 SH   SOLE 1 86,785 0 20,170
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   238,881 3,155 SH   SOLE   3,129 0 26
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   264,928 1,723 SH   SOLE   1,671 0 52
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   364,396 5,022 SH   SOLE   4,871 0 151
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   990,606 9,206 SH   SOLE   7,120 0 2,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,805,223 10,302 SH   SOLE   7,448 0 2,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,236,796 64,478 SH   SOLE   60,166 0 4,312
INVESCO QQQ TR UNIT SER 1 46090E103   2,760,205 5,399 SH   SOLE 1 4,332 0 1,067
INVESCO QQQ TR UNIT SER 1 46090E103   9,319,321 18,229 SH   SOLE   15,827 0 2,402
IRON MTN INC DEL COM 46284V101   1,015,544 9,662 SH   SOLE   7,086 0 2,576
ISHARES GOLD TR ISHARES NEW 464285204   374,246 7,559 SH   SOLE   5,309 0 2,250
ISHARES INC MSCI STH KOR ETF 464286772   14,098,667 277,042 SH   SOLE 1 223,863 0 53,179
ISHARES INC MSCI STH KOR ETF 464286772   74,096 1,456 SH   SOLE   611 0 845
ISHARES SILVER TR ISHARES 46428Q109   219,750 8,346 SH   SOLE   8,346 0 0
ISHARES TR MSCI ACWI ETF 464288257   205,273 1,747 SH   SOLE 1 1,747 0 0
ISHARES TR PFD AND INCM SEC 464288687   379,481 12,070 SH   SOLE 1 1,455 0 10,615
ISHARES TR TRS FLT RT BD 46434V860   438,685 8,692 SH   SOLE 1 84 0 8,608
ISHARES TR S&P SML 600 GWT 464287887   810,460 5,987 SH   SOLE 1 5,987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,120,965 40,589 SH   SOLE 1 39,834 0 755
ISHARES TR MICRO-CAP ETF 464288869   5,687,828 43,625 SH   SOLE 1 36,353 0 7,272
ISHARES TR CORE S&P SCP ETF 464287804   6,013,057 52,188 SH   SOLE 1 42,823 0 9,365
ISHARES TR SHORT TREAS BD 464288679   6,123,878 55,616 SH   SOLE 1 3,744 0 51,872
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,020,895 69,985 SH   SOLE 1 17,445 0 52,540
ISHARES TR CORE S&P500 ETF 464287200   9,089,064 15,440 SH   SOLE 1 12,947 0 2,493
ISHARES TR S&P SML 600 GWT 464287887   4,603 34 SH   SOLE   34 0 0
ISHARES TR MICRO-CAP ETF 464288869   21,903 168 SH   SOLE   84 0 84
ISHARES TR CORE S&P SCP ETF 464287804   23,735 206 SH   SOLE   96 0 110
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,908 338 SH   SOLE   98 0 240
ISHARES TR S&P 500 GRWT ETF 464287309   34,520 340 SH   SOLE   335 0 5
ISHARES TR CORE S&P500 ETF 464287200   67,698 115 SH   SOLE   54 0 61
ISHARES TR MSCI USA MMENTM 46432F396   925,553 4,473 SH   SOLE   3,416 0 1,057
ISHARES TR MRGSTR MD CP GRW 464288307   1,101,227 14,580 SH   SOLE   12,159 0 2,421
ISHARES TR JPMORGAN USD EMG 464288281   1,819,710 20,437 SH   SOLE   18,442 0 1,995
ISHARES TR IBOXX HI YD ETF 464288513   1,868,488 23,757 SH   SOLE   21,535 0 2,222
ISHARES TR TIPS BD ETF 464287176   2,567,322 24,095 SH   SOLE   21,999 0 2,096
ISHARES TR FLTG RATE NT ETF 46429B655   2,683,767 52,747 SH   SOLE   49,039 0 3,708
ISHARES TR 1 3 YR TREAS BD 464287457   4,826,327 58,872 SH   SOLE   54,118 0 4,754
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,407,136 27,936 SH   SOLE 1 17,924 0 10,012
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,636 231 SH   SOLE   0 0 231
JOHNSON & JOHNSON COM 478160104   3,776,607 26,114 SH   SOLE 1 19,942 0 6,172
JOHNSON & JOHNSON COM 478160104   36,878 255 SH   SOLE   1 0 254
JPMORGAN CHASE & CO. COM 46625H100   4,889,844 20,399 SH   SOLE 1 16,345 0 4,054
JPMORGAN CHASE & CO. COM 46625H100   118,417 494 SH   SOLE   18 0 476
KB HOME COM 48666K109   2,995,189 45,575 SH   SOLE 1 36,225 0 9,350
KB HOME COM 48666K109   18,664 284 SH   SOLE   175 0 109
KEURIG DR PEPPER INC COM 49271V100   2,068,496 64,399 SH   SOLE 1 46,028 0 18,371
KEURIG DR PEPPER INC COM 49271V100   12,109 377 SH   SOLE   121 0 256
KKR & CO INC COM 48251W104   1,401,654 9,476 SH   SOLE   6,747 0 2,729
LENNAR CORP CL A 526057104   5,321,021 39,019 SH   SOLE 1 31,954 0 7,065
LENNAR CORP CL A 526057104   20,512 150 SH   SOLE   31 0 119
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,792,799 103,630 SH   SOLE 1 79,601 0 24,029
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,311 885 SH   SOLE   255 0 630
LINDE PLC SHS G54950103   206,823 494 SH   SOLE 1 206 0 288
LINDE PLC SHS G54950103   23,864 57 SH   SOLE   0 0 57
MARRIOTT INTL INC NEW CL A 571903202   273,082 979 SH   SOLE 1 979 0 0
MARRIOTT INTL INC NEW CL A 571903202   837 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   5,701,173 10,827 SH   SOLE 1 8,659 0 2,168
MASTERCARD INCORPORATED CL A 57636Q104   110,054 209 SH   SOLE   8 0 201
META PLATFORMS INC CL A 30303M102   31,955,770 54,578 SH   SOLE 1 47,211 0 7,366
META PLATFORMS INC CL A 30303M102   2,172,006 3,709 SH   SOLE   1,872 0 1,839
MICROSOFT CORP COM 594918104   48,033,519 113,959 SH   SOLE 1 88,188 0 25,771
MICROSOFT CORP COM 594918104   6,289,617 14,922 SH   SOLE   8,238 0 6,683
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   56,069 11,466 SH   SOLE 1 0 0 11,466
MUELLER INDS INC COM 624756102   748,920 9,437 SH   SOLE   9,339 0 98
NETFLIX INC COM 64110L106   20,534,230 23,038 SH   SOLE 1 19,907 0 3,131
NETFLIX INC COM 64110L106   278,983 313 SH   SOLE   178 0 135
NIKE INC CL B 654106103   865,059 11,432 SH   SOLE 1 11,427 0 5
NIKE INC CL B 654106103   13,394 177 SH   SOLE   0 0 177
NOVO-NORDISK A S ADR 670100205   1,304,837 15,169 SH   SOLE 1 8,549 0 6,620
NRG ENERGY INC COM NEW 629377508   2,108,802 23,374 SH   SOLE   21,370 0 2,004
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   77,412 13,605 SH   SOLE 1 13,605 0 0
NUVEEN MUN VALUE FD INC COM 670928100   168,897 19,662 SH   SOLE 1 0 0 19,662
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   209,783 26,690 SH   SOLE 1 4,870 0 21,820
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   281,423 20,116 SH   SOLE 1 0 0 20,116
NVIDIA CORPORATION COM 67066G104   48,216,422 359,047 SH   SOLE 1 297,649 0 61,398
NVIDIA CORPORATION COM 67066G104   5,212,348 38,814 SH   SOLE   25,017 0 13,797
ONEOK INC NEW COM 682680103   974,835 9,710 SH   SOLE   6,898 0 2,812
ORACLE CORP COM 68389X105   1,336,953 8,023 SH   SOLE   6,568 0 1,455
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,391,546 18,399 SH   SOLE   13,184 0 5,215
PIMCO STRATEGIC INCOME FD COM 72200X104   109,339 14,349 SH   SOLE 1 14,349 0 0
PPG INDS INC COM 693506107   323,948 2,712 SH   SOLE 1 2,712 0 0
PPG INDS INC COM 693506107   5,256 44 SH   SOLE   0 0 44
PROCTER AND GAMBLE CO COM 742718109   6,092,904 36,343 SH   SOLE 1 27,720 0 8,623
PROCTER AND GAMBLE CO COM 742718109   87,346 521 SH   SOLE   22 0 499
PROLOGIS INC. COM 74340W103   214,880 2,033 SH   SOLE 1 0 0 2,033
PROLOGIS INC. COM 74340W103   10,676 101 SH   SOLE   0 0 101
PROSHARES TR K-1 FREE CRD OIL 74347G804   371,691 8,415 SH   SOLE 1 1,375 0 7,040
PULTE GROUP INC COM 745867101   809,058 7,429 SH   SOLE   5,247 0 2,182
QUALCOMM INC COM 747525103   610,947 3,977 SH   SOLE 1 3,794 0 183
QUALCOMM INC COM 747525103   25,524 166 SH   SOLE   7 0 159
QUANTA SVCS INC COM 74762E102   1,022,627 3,236 SH   SOLE   2,343 0 893
QUANTUMSCAPE CORP COM CL A 74767V109   1,970,498 379,672 SH   SOLE 1 300,725 0 78,947
QUANTUMSCAPE CORP COM CL A 74767V109   13,333 2,569 SH   SOLE   1,158 0 1,411
ROYAL CARIBBEAN GROUP COM V7780T103   592,181 2,567 SH   SOLE 1 2,567 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,335,818 10,125 SH   SOLE   8,558 0 1,567
SALESFORCE INC COM 79466L302   4,632,476 13,856 SH   SOLE 1 11,710 0 2,146
SALESFORCE INC COM 79466L302   116,347 348 SH   SOLE   140 0 208
SAMSARA INC COM CL A 79589L106   237,280 5,431 SH   SOLE   0 0 5,431
SAP SE SPON ADR 803054204   300,622 1,221 SH   SOLE 1 138 0 1,083
SCHWAB CHARLES CORP COM 808513105   6,317,124 85,355 SH   SOLE 1 70,379 0 14,976
SCHWAB CHARLES CORP COM 808513105   42,629 576 SH   SOLE   156 0 420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,727,589 63,235 SH   SOLE 1 60,109 0 3,126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,114 297 SH   SOLE   3 0 294
SELECT SECTOR SPDR TR ENERGY 81369Y506   423,075 4,939 SH   SOLE 1 4,939 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,157,116 8,782 SH   SOLE 1 8,782 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,695,577 24,495 SH   SOLE 1 23,936 0 559
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,314,912 155,272 SH   SOLE 1 125,003 0 30,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   233 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,108 519 SH   SOLE   173 0 346
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,622,817 74,960 SH   SOLE   69,214 0 5,746
SERVICENOW INC COM 81762P102   277,751 262 SH   SOLE   203 0 59
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   357,019 9,819 SH   SOLE 1 6,702 0 3,117
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,236 34 SH   SOLE   0 0 34
SOUTHERN COPPER CORP COM 84265V105   370,990 4,071 SH   SOLE 1 4,071 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,956,002 30,637 SH   SOLE   28,269 0 2,368
SPDR SER TR S&P RETAIL ETF 78464A714   288,195 3,621 SH   SOLE 1 3,621 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   497,893 11,084 SH   SOLE 1 10,641 0 443
SPDR SER TR S&P OILGAS EXP 78468R556   521,803 3,942 SH   SOLE 1 1,986 0 1,956
SPDR SER TR BLOOMBERG ENHNCD 78468R440   5,450,761 210,576 SH   SOLE 1 174,633 0 35,943
SPDR SER TR S&P REGL BKG 78464A698   6,118,162 101,378 SH   SOLE 1 75,654 0 25,724
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,972,027 130,942 SH   SOLE 1 39,453 0 91,489
SPDR SER TR BLOOMBERG ENHNCD 78468R440   17,239 666 SH   SOLE   200 0 466
SPDR SER TR S&P REGL BKG 78464A698   22,692 376 SH   SOLE   126 0 250
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   51,048 558 SH   SOLE   487 0 71
SPDR SER TR S&P HOMEBUILD 78464A888   221,227 2,117 SH   SOLE   2,099 0 18
SPDR SER TR BBG CONV SEC ETF 78464A359   1,787,108 22,944 SH   SOLE   20,632 0 2,312
SPROUTS FMRS MKT INC COM 85208M102   796,856 6,271 SH   SOLE   6,012 0 259
STARBUCKS CORP COM 855244109   865,141 9,481 SH   SOLE 1 2,981 0 6,500
STARBUCKS CORP COM 855244109   13,140 144 SH   SOLE   0 0 144
STEPSTONE GROUP INC COM CL A 85914M107   916,125 15,828 SH   SOLE   15,016 0 812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,976,207 50,515 SH   SOLE 1 41,993 0 8,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,821 151 SH   SOLE   23 0 128
TARGA RES CORP COM 87612G101   1,948,506 10,916 SH   SOLE   8,739 0 2,177
TARGET CORP COM 87612E106   2,603,702 19,261 SH   SOLE 1 16,211 0 3,050
TARGET CORP COM 87612E106   15,140 112 SH   SOLE   6 0 106
TESLA INC COM 88160R101   18,492,641 45,792 SH   SOLE 1 37,956 0 7,836
TESLA INC COM 88160R101   589,607 1,460 SH   SOLE   680 0 780
TIDAL TR II RETURN STACKED U 88636J345   4,386,079 216,063 SH   SOLE 1 159,719 0 56,344
TIDAL TR II RETURN STCKD US 88636J816   7,443,751 311,454 SH   SOLE 1 250,261 0 61,193
TIDAL TR II RETURN STACKED U 88636J345   26,146 1,288 SH   SOLE   236 0 1,052
TIDAL TR II RETURN STCKD US 88636J816   27,102 1,134 SH   SOLE   167 0 967
TJX COS INC NEW COM 872540109   203,806 1,687 SH   SOLE 1 1,326 0 361
TJX COS INC NEW COM 872540109   16,672 138 SH   SOLE   0 0 138
T-MOBILE US INC COM 872590104   522,468 2,367 SH   SOLE 1 476 0 1,891
T-MOBILE US INC COM 872590104   4,856 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORP ADS 892331307   5,808,875 29,849 SH   SOLE 1 24,510 0 5,339
TOYOTA MOTOR CORP ADS 892331307   27,635 142 SH   SOLE   102 0 40
TRANE TECHNOLOGIES PLC SHS G8994E103   1,099,555 2,977 SH   SOLE   2,740 0 237
UBER TECHNOLOGIES INC COM 90353T100   827,509 13,719 SH   SOLE   9,111 0 4,608
UNITED AIRLS HLDGS INC COM 910047109   1,263,077 13,008 SH   SOLE   12,224 0 784
VANECK ETF TRUST PREFERRED SECURT 92189F429   333,926 19,358 SH   SOLE 1 0 0 19,358
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   486,533 5,639 SH   SOLE 1 5,253 0 386
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   776 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,337,417 50,334 SH   SOLE 1 41,832 0 8,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   27,465 259 SH   SOLE   109 0 150
VANGUARD INDEX FDS VALUE ETF 922908744   249,379 1,473 SH   SOLE 1 746 0 727
VANGUARD INDEX FDS GROWTH ETF 922908736   1,130,352 2,754 SH   SOLE 1 2,383 0 371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,235,585 7,861 SH   SOLE 1 7,242 0 619
VANGUARD INDEX FDS MID CAP ETF 922908629   9,771,225 36,994 SH   SOLE 1 30,758 0 6,236
VANGUARD INDEX FDS GROWTH ETF 922908736   16,417 40 SH   SOLE   35 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   40,676 154 SH   SOLE   52 0 102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,128 145 SH   SOLE   107 0 38
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   259,519 5,427 SH   SOLE 1 0 0 5,427
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,647 139 SH   SOLE   0 0 139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,147,332 118,719 SH   SOLE 1 97,006 0 21,713
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   93,268 731 SH   SOLE   209 0 522
VANGUARD WORLD FD FINANCIALS ETF 92204A405   248,537 2,105 SH   SOLE 1 2,105 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   345,028 1,360 SH   SOLE 1 1,210 0 150
VERTIV HOLDINGS CO COM CL A 92537N108   6,817,054 60,004 SH   SOLE 1 50,630 0 9,374
VERTIV HOLDINGS CO COM CL A 92537N108   843,605 7,425 SH   SOLE   4,995 0 2,430
VISA INC COM CL A 92826C839   1,355,812 4,290 SH   SOLE 1 3,577 0 713
VISA INC COM CL A 92826C839   91,335 289 SH   SOLE   0 0 289
VISTRA CORP COM 92840M102   969,778 7,034 SH   SOLE   6,952 0 82
WALMART INC COM 931142103   210,425 2,329 SH   SOLE 1 140 0 2,189
WALMART INC COM 931142103   52,042 576 SH   SOLE   6 0 570
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   629,302 12,506 SH   SOLE 1 496 0 12,010
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,365 47 SH   SOLE   47 0 0
WP CAREY INC COM 92936U109   267,115 4,903 SH   SOLE 1 0 0 4,903
WP CAREY INC COM 92936U109   22,664 416 SH   SOLE   0 0 416
ZILLOW GROUP INC CL C CAP STK 98954M200   6,042,480 81,600 SH   SOLE 1 65,082 0 16,518
ZILLOW GROUP INC CL C CAP STK 98954M200   13,329 180 SH   SOLE   44 0 136