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
3M CO COM 88579Y101 1,316,876 8,650 SH SOLE 7,802 0 848
ABBVIE INC COM 00287Y109 204,924 1,104 SH OTR 1 719 0 385
ABBVIE INC COM 00287Y109 85,200 459 SH SOLE 0 0 459
ADTALEM GLOBAL ED INC COM 00737L103 1,240,365 9,749 SH SOLE 8,366 0 1,383
ADVANCED MICRO DEVICES INC COM 007903107 118,487 835 SH SOLE 149 0 686
ADVANCED MICRO DEVICES INC COM 007903107 12,303,212 86,703 SH OTR 1 71,622 0 15,081
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 389,757 9,376 SH SOLE 8,462 0 914
AGNICO EAGLE MINES LTD COM 008474108 1,002,333 8,428 SH SOLE 5,600 0 2,828
ALAMO GROUP INC COM 011311107 363,166 1,663 SH OTR 1 1,663 0 0
ALPHABET INC CAP STK CL C 02079K107 143,686 810 SH SOLE 296 0 514
ALPHABET INC CAP STK CL A 02079K305 2,117,587 12,016 SH OTR 1 5,935 0 6,081
ALPHABET INC CAP STK CL A 02079K305 2,035,960 11,553 SH SOLE 4,901 0 6,652
ALPHABET INC CAP STK CL C 02079K107 31,219,324 175,993 SH OTR 1 135,779 0 40,214
ALPS ETF TR ALERIAN MLP 00162Q452 209,365 4,285 SH SOLE 1,057 0 3,228
ALTRIA GROUP INC COM 02209S103 18,117 309 SH SOLE 0 0 309
ALTRIA GROUP INC COM 02209S103 510,960 8,715 SH OTR 1 0 0 8,715
AMAZON COM INC COM 023135106 2,704,244 12,326 SH SOLE 5,129 0 7,197
AMAZON COM INC COM 023135106 40,795,790 185,951 SH OTR 1 142,834 0 43,117
AMERICAN EXPRESS CO COM 025816109 93,143 292 SH SOLE 32 0 260
AMERICAN EXPRESS CO COM 025816109 10,021,633 31,418 SH OTR 1 23,011 0 8,407
APPLE INC COM 037833100 783,545 3,819 SH SOLE 318 0 3,500
APPLE INC COM 037833100 8,822,310 43,000 SH Call OTR 1 32,600 0 10,400
APPLE INC COM 037833100 48,722,695 237,475 SH OTR 1 174,469 0 63,006
APPLIED MATLS INC COM 038222105 36,431 199 SH SOLE 0 0 199
APPLIED MATLS INC COM 038222105 231,767 1,266 SH OTR 1 673 0 593
APPLOVIN CORP COM CL A 03831W108 210,048 600 SH SOLE 236 0 364
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,460 43 SH SOLE 18 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,222,800 15,252 SH OTR 1 11,546 0 3,706
AUTOMATIC DATA PROCESSING IN COM 053015103 20,971 68 SH SOLE 0 0 68
AUTOMATIC DATA PROCESSING IN COM 053015103 234,076 759 SH OTR 1 409 0 350
AXIL BRANDS INC COM NEW 76151R206 1,667,291 303,696 SH OTR 1 0 0 303,696
AXON ENTERPRISE INC COM 05464C101 939,162 1,134 SH SOLE 695 0 439
BANK AMERICA CORP COM 060505104 90,523 1,913 SH SOLE 139 0 1,774
BANK AMERICA CORP COM 060505104 6,843,797 144,628 SH OTR 1 109,648 0 34,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273,003 562 SH SOLE 22 0 540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,201,771 27,177 SH OTR 1 19,849 0 7,328
BJS WHSL CLUB HLDGS INC COM 05550J101 1,005,623 9,326 SH SOLE 8,104 0 1,222
BOEING CO COM 097023105 73,336 350 SH SOLE 85 0 265
BOEING CO COM 097023105 8,299,064 39,608 SH OTR 1 29,995 0 9,613
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 8,256 164 SH SOLE 0 0 164
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 323,384 6,424 SH OTR 1 3,730 0 2,694
BOSTON SCIENTIFIC CORP COM 101137107 235,013 2,188 SH SOLE 1,509 0 679
BROADCOM INC COM 11135F101 474,695 1,723 SH SOLE 71 0 1,651
BROADCOM INC COM 11135F101 26,772,361 97,124 SH OTR 1 72,673 0 24,451
CARVANA CO CL A 146869102 746,366 2,215 SH SOLE 1,914 0 301
CELSIUS HLDGS INC COM NEW 15118V207 1,454,930 31,363 SH SOLE 27,402 0 3,961
CHEFS WHSE INC COM 163086101 1,056,311 16,554 SH SOLE 13,976 0 2,578
CINTAS CORP COM 172908105 201,474 904 SH SOLE 554 0 350
CISCO SYS INC COM 17275R102 249,629 3,598 SH SOLE 2,748 0 850
CLOUDFLARE INC CL A COM 18915M107 3,352,938 17,122 SH SOLE 13,573 0 3,549
CLOUDFLARE INC CL A COM 18915M107 10,489,242 53,563 SH OTR 1 41,233 0 12,330
COCA COLA CO COM 191216100 106,762 1,509 SH SOLE 0 0 1,509
COCA COLA CO COM 191216100 376,956 5,328 SH OTR 1 0 0 5,328
CO-DIAGNOSTICS INC COM 189763105 331,094 1,181,633 SH OTR 1 0 0 1,181,633
COLGATE PALMOLIVE CO COM 194162103 25,271 278 SH SOLE 0 0 278
COLGATE PALMOLIVE CO COM 194162103 258,792 2,847 SH OTR 1 0 0 2,847
CONSTELLATION ENERGY CORP COM 21037T109 82,949 257 SH SOLE 30 0 227
CONSTELLATION ENERGY CORP COM 21037T109 11,060,017 34,267 SH OTR 1 25,854 0 8,413
COREWEAVE INC COM CL A 21873S108 105,336 646 SH SOLE 149 0 497
COREWEAVE INC COM CL A 21873S108 12,856,140 78,843 SH OTR 1 61,483 0 17,360
COSTCO WHSL CORP NEW COM 22160K105 20,584,020 20,793 SH OTR 1 17,028 0 3,765
COSTCO WHSL CORP NEW COM 22160K105 8,305,740 8,390 SH SOLE 431 0 7,959
DELL TECHNOLOGIES INC CL C 24703L202 83,736 683 SH SOLE 129 0 554
DELL TECHNOLOGIES INC CL C 24703L202 655,174 5,344 SH OTR 1 2,533 0 2,811
DELTA AIR LINES INC DEL COM NEW 247361702 12,299 250 SH SOLE 0 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 244,720 4,976 SH OTR 1 996 0 3,980
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 694,399 10,361 SH OTR 1 4,759 0 5,602
DOORDASH INC CL A 25809K105 1,254,602 5,089 SH SOLE 3,103 0 1,986
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 81,693 725 SH SOLE 14 0 711
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,567,336 31,659 SH OTR 1 20,858 0 10,801
ELI LILLY & CO COM 532457108 203,491 261 SH SOLE 51 0 210
ELI LILLY & CO COM 532457108 13,750,130 17,639 SH OTR 1 13,544 0 4,095
EXXON MOBIL CORP COM 30231G102 125,264 1,162 SH SOLE 34 0 1,128
EXXON MOBIL CORP COM 30231G102 10,280,886 95,370 SH OTR 1 70,892 0 24,478
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,861,742 160,772 SH SOLE 140,885 0 19,887
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,130,695 20,062 SH SOLE 6,439 0 13,623
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,412,310 30,120 SH SOLE 13,803 0 16,317
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,473,184 30,820 SH SOLE 11,647 0 19,173
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 248,351 3,051 SH SOLE 2,988 0 63
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 220,208 1,584 SH SOLE 1,515 0 69
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 444,716 3,656 SH SOLE 3,506 0 150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,476,881 19,541 SH SOLE 7,706 0 11,835
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,733,717 29,256 SH SOLE 4,420 0 24,836
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,522,885 151,783 SH SOLE 124,334 0 27,449
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 206,890 1,916 SH SOLE 1,851 0 65
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 410,728 1,525 SH SOLE 1,449 0 76
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 74,140 1,035 SH SOLE 456 0 579
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,021,513 11,239 SH SOLE 9,748 0 1,491
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 844,859 28,294 SH SOLE 26,243 0 2,051
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,122,281 31,967 SH SOLE 29,114 0 2,853
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 631,234 12,856 SH SOLE 8,437 0 4,419
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,796,537 60,940 SH SOLE 53,024 0 7,916
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,761,676 66,053 SH SOLE 57,688 0 8,365
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,980,059 40,327 SH OTR 1 12,119 0 28,208
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 12,261,882 171,175 SH OTR 1 124,663 0 46,512
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,431,389 92,110 SH SOLE 33,636 0 58,474
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 348,559 8,487 SH SOLE 6,261 0 2,226
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 346,768 8,929 SH SOLE 6,660 0 2,269
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 339,229 11,562 SH SOLE 9,061 0 2,501
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,065,459 33,505 SH SOLE 28,554 0 4,951
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,507,605 101,522 SH OTR 1 98,711 0 2,811
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 645,752 43,485 SH SOLE 40,138 0 3,347
FORTINET INC COM 34959E109 2,883,196 27,272 SH SOLE 23,946 0 3,326
FOX CORP CL A COM 35137L105 1,330,614 23,744 SH SOLE 20,580 0 3,164
GALLAGHER ARTHUR J & CO COM 363576109 1,003,896 3,136 SH SOLE 2,949 0 187
GE AEROSPACE COM NEW 369604301 1,349,078 5,241 SH SOLE 3,388 0 1,853
GE AEROSPACE COM NEW 369604301 686,983 2,669 SH OTR 1 0 0 2,669
GE VERNOVA INC COM 36828A101 1,329,225 2,512 SH SOLE 2,143 0 369
GE VERNOVA INC COM 36828A101 219,597 415 SH OTR 1 0 0 415
GLOBAL X FDS GLBL X MLP ETF 37954Y343 26,204 522 SH SOLE 197 0 325
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,533,259 30,543 SH OTR 1 8,658 0 21,885
GODADDY INC CL A 380237107 1,240,793 6,891 SH SOLE 5,477 0 1,414
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 48,573 485 SH SOLE 324 0 161
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,516,335 25,412 SH OTR 1 18,166 0 7,246
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,929,180 59,203 SH OTR 1 39,652 0 19,551
GOLDMAN SACHS GROUP INC COM 38141G104 262,575 371 SH SOLE 202 0 169
GOLDMAN SACHS GROUP INC COM 38141G104 9,425,107 13,317 SH OTR 1 10,269 0 3,048
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 391,321 4,613 SH SOLE 4,613 0 0
HALLIBURTON CO COM 406216101 92,464 4,537 SH SOLE 151 0 4,386
HALLIBURTON CO COM 406216101 6,977,154 342,353 SH OTR 1 244,119 0 98,234
HEICO CORP NEW COM 422806109 321,768 981 SH OTR 1 0 0 981
HOME DEPOT INC COM 437076102 69,295 189 SH SOLE 0 0 189
HOME DEPOT INC COM 437076102 419,436 1,144 SH OTR 1 535 0 609
HOWMET AEROSPACE INC COM 443201108 4,239,175 22,775 SH SOLE 18,675 0 4,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,183,519 21,359 SH SOLE 14,424 0 6,935
INTERNATIONAL BUSINESS MACHS COM 459200101 298,317 1,012 SH SOLE 556 0 456
INTUITIVE SURGICAL INC COM NEW 46120E602 338,001 622 SH SOLE 206 0 416
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 636,701 8,743 SH SOLE 6,643 0 2,100
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 969,453 21,098 SH SOLE 14,850 0 6,248
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3,149,244 77,320 SH OTR 1 56,291 0 21,029
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 476,883 22,160 SH SOLE 17,950 0 4,210
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 490,274 21,015 SH SOLE 14,897 0 6,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 489,106 21,201 SH SOLE 15,003 0 6,198
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 484,943 21,358 SH SOLE 12,293 0 9,065
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 506,268 22,960 SH SOLE 12,465 0 10,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,114,072 6,130 SH SOLE 4,664 0 1,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 968,674 5,330 SH OTR 1 3,568 0 1,762
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,327,530 12,225 SH SOLE 9,316 0 2,909
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 344,681 3,290 SH OTR 1 340 0 2,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,756,521 70,176 SH SOLE 60,329 0 9,847
INVESCO QQQ TR UNIT SER 1 46090E103 14,374,338 26,057 SH OTR 1 23,098 0 2,959
INVESCO QQQ TR UNIT SER 1 46090E103 9,631,665 17,461 SH SOLE 14,035 0 3,426
IRON MTN INC DEL COM 46284V101 1,049,875 10,236 SH SOLE 6,837 0 3,399
ISHARES GOLD TR ISHARES NEW 464285204 318,784 5,112 SH SOLE 4,845 0 267
ISHARES INC MSCI STH KOR ETF 464286772 89,295 1,244 SH SOLE 505 0 739
ISHARES INC MSCI EQUAL WEITE 464286681 162,656 1,641 SH SOLE 669 0 972
ISHARES INC MSCI EQUAL WEITE 464286681 20,069,421 202,476 SH OTR 1 151,092 0 51,384
ISHARES INC MSCI STH KOR ETF 464286772 22,474,174 313,098 SH OTR 1 238,825 0 74,273
ISHARES SILVER TR ISHARES 46428Q109 295,487 9,006 SH SOLE 8,721 0 285
ISHARES TR S&P SML 600 GWT 464287887 4,524 34 SH SOLE 34 0 0
ISHARES TR MSCI ACWI ETF 464288257 224,664 1,747 SH OTR 1 1,747 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 38,425 349 SH SOLE 335 0 14
ISHARES TR S&P SML 600 GWT 464287887 759,525 5,709 SH OTR 1 5,681 0 28
ISHARES TR RUSSELL 2000 ETF 464287655 26,110 121 SH SOLE 32 0 89
ISHARES TR CORE S&P500 ETF 464287200 124,801 201 SH SOLE 98 0 103
ISHARES TR CORE S&P SCP ETF 464287804 25,028 229 SH SOLE 117 0 112
ISHARES TR CORE S&P MCP ETF 464287507 71,633 1,155 SH SOLE 523 0 632
ISHARES TR MSCI USA MMENTM 46432F396 1,487,821 6,191 SH SOLE 5,273 0 918
ISHARES TR S&P 500 GRWT ETF 464287309 4,216,240 38,295 SH OTR 1 37,091 0 1,204
ISHARES TR 0-3 MNTH TREASRY 46436E718 186,075 1,848 SH SOLE 241 0 1,607
ISHARES TR IBOXX INV CP ETF 464287242 904,940 8,256 SH SOLE 6,511 0 1,745
ISHARES TR JPMORGAN USD EMG 464288281 1,158,120 12,504 SH SOLE 10,405 0 2,099
ISHARES TR SHORT TREAS BD 464288679 250,101 2,265 SH SOLE 141 0 2,124
ISHARES TR TIPS BD ETF 464287176 2,394,911 21,764 SH SOLE 18,696 0 3,068
ISHARES TR CORE S&P500 ETF 464287200 10,071,720 16,221 SH OTR 1 13,109 0 3,112
ISHARES TR 1 3 YR TREAS BD 464287457 1,931,135 23,306 SH SOLE 19,932 0 3,374
ISHARES TR RUSSELL 2000 ETF 464287655 3,015,234 13,973 SH OTR 1 8,750 0 5,223
ISHARES TR FLTG RATE NT ETF 46429B655 2,790,743 54,699 SH SOLE 47,074 0 7,625
ISHARES TR CORE S&P SCP ETF 464287804 4,460,058 40,809 SH OTR 1 32,846 0 7,964
ISHARES TR IBOXX HI YD ETF 464288513 5,419,277 67,195 SH SOLE 57,818 0 9,377
ISHARES TR SHORT TREAS BD 464288679 8,952,743 81,079 SH OTR 1 54,738 0 26,341
ISHARES TR CORE S&P MCP ETF 464287507 10,577,077 170,543 SH OTR 1 128,599 0 41,944
ISHARES TR 0-3 MNTH TREASRY 46436E718 16,905,448 167,896 SH OTR 1 124,251 0 43,645
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 37,082 1,379 SH SOLE 356 0 1,023
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12,456,550 463,241 SH OTR 1 349,736 0 113,505
JBS N.V. CL A SHS N4732M103 67,206 4,600 SH SOLE 394 0 4,206
JBS N.V. CL A SHS N4732M103 8,167,268 559,019 SH OTR 1 405,069 0 153,950
JOHNSON CTLS INTL PLC SHS G51502105 12,885 122 SH SOLE 0 0 122
JOHNSON CTLS INTL PLC SHS G51502105 383,929 3,635 SH OTR 1 0 0 3,635
JPMORGAN CHASE & CO. COM 46625H100 258,020 890 SH SOLE 38 0 852
JPMORGAN CHASE & CO. COM 46625H100 12,569,918 43,358 SH OTR 1 32,238 0 11,120
KKR & CO INC COM 48251W104 1,176,519 8,844 SH SOLE 5,575 0 3,269
LENNAR CORP CL A 526057104 10,554 95 SH SOLE 0 0 95
LENNAR CORP CL A 526057104 218,565 1,976 SH OTR 1 1,041 0 935
LINDE PLC SHS G54950103 239,751 511 SH SOLE 206 0 305
MARRIOTT INTL INC NEW CL A 571903202 203,268 744 SH SOLE 694 0 50
MASTERCARD INCORPORATED CL A 57636Q104 118,008 210 SH SOLE 0 0 210
MASTERCARD INCORPORATED CL A 57636Q104 531,033 945 SH OTR 1 671 0 274
META PLATFORMS INC CL A 30303M102 2,672,945 3,621 SH SOLE 1,583 0 2,040
META PLATFORMS INC CL A 30303M102 29,431,872 39,876 SH OTR 1 31,523 0 8,352
MICRON TECHNOLOGY INC COM 595112103 104,640 849 SH SOLE 73 0 776
MICRON TECHNOLOGY INC COM 595112103 9,556,435 77,537 SH OTR 1 59,686 0 17,851
MICROSOFT CORP COM 594918104 7,472,557 15,023 SH SOLE 4,926 0 10,097
MICROSOFT CORP COM 594918104 60,742,358 122,117 SH OTR 1 84,936 0 37,181
MICROSTRATEGY INC CL A NEW 594972408 2,421,735 5,991 SH SOLE 4,556 0 1,435
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 63,751 11,466 SH OTR 1 0 0 11,466
NETFLIX INC COM 64110L106 3,326,568 2,484 SH SOLE 1,838 0 646
NETFLIX INC COM 64110L106 29,625,573 22,123 SH OTR 1 18,253 0 3,870
NIKE INC CL B 654106103 488,755 6,880 SH OTR 1 6,872 0 8
NIKE INC CL B 654106103 20,389 287 SH SOLE 0 0 287
NOVO-NORDISK A S ADR 670100205 369,671 5,356 SH OTR 1 5,356 0 0
NOVO-NORDISK A S ADR 670100205 1,242 18 SH SOLE 0 0 18
NRG ENERGY INC COM NEW 629377508 1,481,613 9,227 SH SOLE 6,905 0 2,322
NVIDIA CORPORATION COM 67066G104 1,785,287 11,300 SH Call OTR 1 11,300 0 0
NVIDIA CORPORATION COM 67066G104 3,606,793 22,829 SH SOLE 8,338 0 14,491
NVIDIA CORPORATION COM 67066G104 71,439,467 452,177 SH OTR 1 350,188 0 101,989
ORACLE CORP COM 68389X105 144,094 659 SH SOLE 30 0 629
ORACLE CORP COM 68389X105 14,457,565 66,128 SH OTR 1 49,739 0 16,389
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,626,669 19,268 SH SOLE 14,238 0 5,030
PHILIP MORRIS INTL INC COM 718172109 111,463 612 SH SOLE 41 0 571
PHILIP MORRIS INTL INC COM 718172109 589,555 3,237 SH OTR 1 0 0 3,237
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 37,343 369 SH SOLE 39 0 330
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,259,434 12,445 SH OTR 1 7,777 0 4,668
PPG INDS INC COM 693506107 269,360 2,368 SH OTR 1 2,368 0 0
PPG INDS INC COM 693506107 4,323 38 SH SOLE 0 0 38
PROCTER AND GAMBLE CO COM 742718109 115,826 727 SH SOLE 39 0 688
PROCTER AND GAMBLE CO COM 742718109 8,953,943 56,201 SH OTR 1 41,747 0 14,454
PROLOGIS INC. COM 74340W103 17,871 170 SH SOLE 0 0 170
PROLOGIS INC. COM 74340W103 213,701 2,033 SH OTR 1 0 0 2,033
QUALCOMM INC COM 747525103 24,085 151 SH SOLE 7 0 144
QUALCOMM INC COM 747525103 557,251 3,499 SH OTR 1 3,171 0 328
RH COM 74967X103 34,589 183 SH SOLE 12 0 171
RH COM 74967X103 7,598,958 40,204 SH OTR 1 30,518 0 9,686
ROBINHOOD MKTS INC COM CL A 770700102 1,686,809 18,016 SH SOLE 12,773 0 5,243
ROBLOX CORP CL A 771049103 2,989,637 28,419 SH SOLE 21,391 0 7,028
ROCKET COS INC COM CL A 77311W101 20,986 1,480 SH SOLE 185 0 1,295
ROCKET COS INC COM CL A 77311W101 8,481,682 598,144 SH OTR 1 448,142 0 150,002
ROYAL CARIBBEAN GROUP COM V7780T103 785,981 2,510 SH OTR 1 2,508 0 2
ROYAL CARIBBEAN GROUP COM V7780T103 1,412,493 4,511 SH SOLE 2,995 0 1,516
SAP SE SPON ADR 803054204 292,848 963 SH OTR 1 0 0 963
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,870 297 SH SOLE 3 0 294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,438,496 54,283 SH OTR 1 53,492 0 791
SELECT SECTOR SPDR TR INDL 81369Y704 929,966 6,304 SH OTR 1 6,304 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,341,882 17,146 SH OTR 1 17,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,924 400 SH Call SOLE 0 0 400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37,899 915 SH SOLE 287 0 628
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,590,330 68,557 SH SOLE 57,814 0 10,743
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,198,710 191,000 SH Call OTR 1 153,200 0 37,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,494,704 205,087 SH OTR 1 147,421 0 57,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,143,165 29,365 SH SOLE 25,776 0 3,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,576,675 15,500 SH Put OTR 1 11,900 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,686,077 4,347 SH OTR 1 0 0 4,347
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,756 203 SH SOLE 81 0 122
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 43,537 1,022 SH SOLE 499 0 523
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 31,015 1,139 SH SOLE 340 0 799
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 710,847 7,749 SH SOLE 6,034 0 1,715
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 374,426 5,151 SH OTR 1 2,799 0 2,352
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,446,302 17,497 SH SOLE 14,770 0 2,727
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 6,827,077 160,260 SH OTR 1 120,545 0 39,715
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 1,968,103 72,277 SH OTR 1 27,156 0 45,121
SPROUTS FMRS MKT INC COM 85208M102 974,340 5,918 SH SOLE 4,960 0 958
STARBUCKS CORP COM 855244109 13,011 142 SH SOLE 0 0 142
STARBUCKS CORP COM 855244109 744,219 8,122 SH OTR 1 2,981 0 5,141
STRIDE INC COM 86333M108 908,309 6,256 SH SOLE 5,120 0 1,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,674 184 SH SOLE 44 0 140
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,994,817 61,790 SH OTR 1 48,998 0 12,792
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,876,315 11,844 SH SOLE 10,325 0 1,519
TAPESTRY INC COM 876030107 1,263,849 14,393 SH SOLE 12,226 0 2,167
TARGA RES CORP COM 87612G101 1,020,874 5,864 SH SOLE 3,963 0 1,901
TARGET CORP COM 87612E106 87,306 885 SH SOLE 150 0 735
TARGET CORP COM 87612E106 9,740,602 98,739 SH OTR 1 71,650 0 27,089
TESLA INC COM 88160R101 1,405,453 4,424 SH SOLE 2,545 0 1,879
TESLA INC COM 88160R101 14,061,220 44,265 SH OTR 1 32,814 0 11,451
TIDAL TR II RETURN STCKD US 88636J816 10,424 447 SH SOLE 78 0 369
TIDAL TR II RETURN STACKED U 88636J345 9,842 531 SH SOLE 101 0 430
TIDAL TR II RET STCKD GL STK 88636J204 37,978 1,449 SH SOLE 637 0 812
TIDAL TR II RET STCKD GL STK 88636J204 969,587 36,993 SH OTR 1 11,552 0 25,441
TIDAL TR II RETURN STACKED U 88636J345 1,151,957 62,147 SH OTR 1 18,421 0 43,726
TIDAL TR II RETURN STCKD US 88636J816 1,465,965 62,863 SH OTR 1 19,073 0 43,790
TJX COS INC NEW COM 872540109 221,541 1,794 SH SOLE 1,326 0 468
T-MOBILE US INC COM 872590104 12,389 52 SH SOLE 0 0 52
T-MOBILE US INC COM 872590104 414,811 1,741 SH OTR 1 0 0 1,741
UBIQUITI INC COM 90353W103 1,040,093 2,527 SH SOLE 1,732 0 795
UNITED AIRLS HLDGS INC COM 910047109 1,008,542 12,665 SH SOLE 7,939 0 4,726
UNITEDHEALTH GROUP INC COM 91324P102 105,134 337 SH SOLE 34 0 303
UNITEDHEALTH GROUP INC COM 91324P102 12,958,610 41,538 SH OTR 1 31,750 0 9,788
V F CORP COM 918204108 33,005 2,809 SH SOLE 362 0 2,447
V F CORP COM 918204108 6,103,068 519,410 SH OTR 1 390,699 0 128,711
VANGUARD INDEX FDS GROWTH ETF 922908736 17,536 40 SH SOLE 35 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,091 148 SH SOLE 141 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,563 40 SH SOLE 0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 680,826 2,433 SH OTR 1 2,183 0 250
VANGUARD INDEX FDS GROWTH ETF 922908736 1,193,763 2,723 SH OTR 1 2,377 0 346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,137,314 5,523 SH OTR 1 4,829 0 694
VANGUARD INDEX FDS VALUE ETF 922908744 268,115 1,517 SH OTR 1 790 0 727
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,733,921 5,705 SH OTR 1 3,055 0 2,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,695,257 19,035 SH OTR 1 15,073 0 3,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,192 84 SH SOLE 75 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,163,362 10,570 SH OTR 1 5,421 0 5,149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,843 1,019 SH SOLE 184 0 835
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,359,905 107,718 SH OTR 1 83,417 0 24,301
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 272,677 1,098 SH OTR 1 1,098 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 266,439 2,093 SH OTR 1 2,005 0 88
VERTIV HOLDINGS CO COM CL A 92537N108 54,703 426 SH SOLE 94 0 332
VERTIV HOLDINGS CO COM CL A 92537N108 10,169,558 79,196 SH OTR 1 59,905 0 19,291
VISA INC COM CL A 92826C839 286,880 808 SH SOLE 293 0 515
VISA INC COM CL A 92826C839 997,691 2,810 SH OTR 1 2,270 0 540
WALMART INC COM 931142103 123,985 1,268 SH SOLE 0 0 1,268
WALMART INC COM 931142103 207,489 2,122 SH OTR 1 585 0 1,537
WP CAREY INC COM 92936U109 212,092 3,400 SH SOLE 0 0 3,400
ZILLOW GROUP INC CL C CAP STK 98954M200 32,853 469 SH SOLE 67 0 402
ZILLOW GROUP INC CL C CAP STK 98954M200 7,964,405 113,696 SH OTR 1 84,223 0 29,473