Private Advisory 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	238,756	1,392	SH		SOLE		1,000	0	392
ADVANCED MICRO DEVICES INC	COM	007903107	9,316,596	57,435	SH		SOLE		57,027	0	408
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	335,978	8,606	SH		SOLE		8,172	0	434
ALAMO GROUP INC	COM	011311107	505,160	2,920	SH		SOLE		2,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,676,876	14,696	SH		SOLE		7,319	0	7,377
ALPHABET INC	CAP STK CL C	02079K107	31,074,294	169,416	SH		SOLE		146,230	0	23,186
AMAZON COM INC	COM	023135106	32,968,506	170,600	SH		SOLE		142,683	0	27,917
ANALOG DEVICES INC	COM	032654105	1,722,450	7,546	SH		SOLE		5,815	0	1,731
APPLE INC	COM	037833100	46,037,734	218,582	SH		SOLE		172,877	0	45,705
APPLIED MATLS INC	COM	038222105	433,514	1,837	SH		SOLE		1,250	0	587
ARISTA NETWORKS INC	COM	040413106	840,215	2,397	SH		SOLE		1,728	0	669
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,028,201	6,872	SH		SOLE		5,876	0	996
BANK AMERICA CORP	COM	060505104	9,242,389	232,396	SH		SOLE		211,354	0	21,042
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,443,048	23,213	SH		SOLE		19,244	0	3,969
BLACKROCK INC	COM	09247X101	272,413	346	SH		SOLE		250	0	96
BROADCOM INC	COM	11135F101	3,980,755	2,479	SH		SOLE		2,095	0	384
CHIPOTLE MEXICAN GRILL INC	COM	169656105	983,605	15,700	SH		SOLE		14,800	0	900
CISCO SYS INC	COM	17275R102	206,906	4,355	SH		SOLE		4,350	0	5
CLOUDFLARE INC	CL A COM	18915M107	2,706,884	32,680	SH		SOLE		28,268	0	4,412
COMFORT SYS USA INC	COM	199908104	806,526	2,652	SH		SOLE		2,652	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,091,771	10,445	SH		SOLE		9,243	0	1,202
COSTCO WHSL CORP NEW	COM	22160K105	23,655,379	27,830	SH		SOLE		21,415	0	6,415
D R HORTON INC	COM	23331A109	3,221,378	22,858	SH		SOLE		20,577	0	2,281
DAVITA INC	COM	23918K108	823,358	5,942	SH		SOLE		4,602	0	1,340
DECKERS OUTDOOR CORP	COM	243537107	1,993,984	2,060	SH		SOLE		1,852	0	208
DELL TECHNOLOGIES INC	CL C	24703L202	1,034,739	7,503	SH		SOLE		7,298	0	205
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,138,618	196,902	SH		SOLE		173,169	0	23,733
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	280,067	4,759	SH		SOLE		4,759	0	0
EATON CORP PLC	SHS	G29183103	731,490	2,333	SH		SOLE		1,599	0	734
ELI LILLY & CO	COM	532457108	18,428,318	20,354	SH		SOLE		17,332	0	3,022
EMCOR GROUP INC	COM	29084Q100	630,858	1,728	SH		SOLE		1,717	0	11
EXXON MOBIL CORP	COM	30231G102	208,482	1,811	SH		SOLE		500	0	1,311
FAIR ISAAC CORP	COM	303250104	1,150,140	773	SH		SOLE		612	0	161
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,833,831	104,300	SH		SOLE		100,292	0	4,008
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,546,174	52,694	SH		SOLE		50,710	0	1,984
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,270,220	27,440	SH		SOLE		12,993	0	14,447
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,380,217	20,279	SH		SOLE		12,209	0	8,070
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,022,377	20,028	SH		SOLE		7,164	0	12,864
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,565,229	42,423	SH		SOLE		39,573	0	2,850
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,474,450	48,706	SH		SOLE		44,063	0	4,643
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,055,168	100,301	SH		SOLE		82,218	0	18,083
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,371,080	23,942	SH		SOLE		4,217	0	19,725
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,750,320	46,146	SH		SOLE		44,291	0	1,855
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,379,695	13,800	SH		SOLE		7,472	0	6,328
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,411,203	52,750	SH		SOLE		50,486	0	2,264
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,572,488	63,315	SH		SOLE		60,646	0	2,669
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,214,356	22,180	SH		SOLE		12,102	0	10,078
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	241,886	3,541	SH		SOLE		3,541	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	3,581,707	127,732	SH		SOLE		121,652	0	6,080
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,683,668	112,503	SH		SOLE		95,964	0	16,539
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	376,073	3,766	SH		SOLE		3,766	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	331,343	8,999	SH		SOLE		8,999	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	300,247	8,324	SH		SOLE		8,324	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	978,768	33,844	SH		SOLE		33,844	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	281,498	10,804	SH		SOLE		10,804	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,093,902	146,222	SH		SOLE		145,229	0	993
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	630,273	3,192	SH		SOLE		3,124	0	68
FTAI AVIATION LTD	SHS	G3730V105	1,088,664	10,546	SH		SOLE		10,546	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	984,801	3,798	SH		SOLE		3,649	0	149
GE AEROSPACE	COM NEW	369604301	3,775,702	23,751	SH		SOLE		21,731	0	2,020
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	626,901	6,264	SH		SOLE		2,467	0	3,797
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	380,187	7,141	SH		SOLE		7,131	0	10
GSK PLC	SPONSORED ADR	37733W204	4,669,858	121,295	SH		SOLE		104,573	0	16,722
HOME DEPOT INC	COM	437076102	8,696,003	25,261	SH		SOLE		22,439	0	2,823
HOWMET AEROSPACE INC	COM	443201108	1,005,386	12,951	SH		SOLE		11,890	0	1,061
HUMANA INC	COM	444859102	7,293,274	19,519	SH		SOLE		16,192	0	3,327
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,708,388	33,006	SH		SOLE		27,934	0	5,072
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	614,079	9,455	SH		SOLE		9,024	0	431
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,322,746	48,484	SH		SOLE		42,587	0	5,897
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	521,721	24,300	SH		SOLE		21,048	0	3,252
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	505,786	22,903	SH		SOLE		19,744	0	3,159
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	512,333	22,550	SH		SOLE		19,470	0	3,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	513,380	22,409	SH		SOLE		19,360	0	3,049
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	520,801	22,580	SH		SOLE		19,556	0	3,024
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	347,669	5,613	SH		SOLE		5,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,035,522	66,847	SH		SOLE		64,579	0	2,268
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	930,501	9,508	SH		SOLE		7,821	0	1,687
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	221,061	3,260	SH		SOLE		3,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,937,050	115,273	SH		SOLE		96,435	0	18,838
INVESCO QQQ TR	UNIT SER 1	46090E103	23,894,079	49,872	SH		SOLE		46,806	0	3,066
ISHARES INC	MSCI EMRG CHN	46434G764	5,023,061	84,849	SH		SOLE		72,254	0	12,595
ISHARES INC	MSCI GLB SLV&MTL	464286327	201,259	17,516	SH		SOLE		17,516	0	0
ISHARES SILVER TR	ISHARES	46428Q109	247,128	9,301	SH		SOLE		9,301	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,170,372	48,475	SH		SOLE		41,305	0	7,171
ISHARES TR	FLTG RATE NT ETF	46429B655	4,951,949	96,926	SH		SOLE		92,351	0	4,575
ISHARES TR	MICRO-CAP ETF	464288869	1,825,368	16,012	SH		SOLE		14,113	0	1,899
ISHARES TR	S&P 500 GRWT ETF	464287309	3,815,021	41,226	SH		SOLE		40,440	0	786
ISHARES TR	TRS FLT RT BD	46434V860	801,289	15,817	SH		SOLE		8,202	0	7,615
ISHARES TR	CORE S&P500 ETF	464287200	8,235,492	15,049	SH		SOLE		13,034	0	2,015
ISHARES TR	MSCI USA MMENTM	46432F396	1,503,032	7,713	SH		SOLE		7,015	0	698
ISHARES TR	CORE MSCI EURO	46434V738	6,104,630	107,193	SH		SOLE		97,816	0	9,377
ISHARES TR	S&P SML 600 GWT	464287887	807,311	6,286	SH		SOLE		6,286	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,314,551	95,277	SH		SOLE		78,910	0	16,367
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,957,176	38,779	SH		SOLE		36,276	0	2,503
JOHNSON & JOHNSON	COM	478160104	3,119,639	21,344	SH		SOLE		18,360	0	2,984
JPMORGAN CHASE & CO.	COM	46625H100	367,102	1,815	SH		SOLE		0	0	1,815
KB HOME	COM	48666K109	2,633,013	37,518	SH		SOLE		34,308	0	3,210
LAM RESEARCH CORP	COM	512807108	382,281	359	SH		SOLE		277	0	82
LENNAR CORP	CL A	526057104	5,144,349	34,325	SH		SOLE		32,123	0	2,202
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	976,233	11,608	SH		SOLE		11,608	0	0
MARRIOTT INTL INC NEW	CL A	571903202	236,693	979	SH		SOLE		979	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,918,824	8,883	SH		SOLE		7,581	0	1,302
MCKESSON CORP	COM	58155Q103	930,480	1,593	SH		SOLE		1,267	0	326
META PLATFORMS INC	CL A	30303M102	32,491,863	64,440	SH		SOLE		56,125	0	8,315
MICRON TECHNOLOGY INC	COM	595112103	9,611,547	73,075	SH		SOLE		63,397	0	9,678
MICROSOFT CORP	COM	594918104	50,901,794	113,887	SH		SOLE		98,374	0	15,513
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	48,501	11,466	SH		SOLE		0	0	11,466
NETFLIX INC	COM	64110L106	16,095,213	23,849	SH		SOLE		21,326	0	2,523
NIKE INC	CL B	654106103	861,253	11,427	SH		SOLE		11,427	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,497,765	12,611	SH		SOLE		10,281	0	2,330
NOVO-NORDISK A S	ADR	670100205	4,159,729	29,142	SH		SOLE		25,480	0	3,662
NRG ENERGY INC	COM NEW	629377508	3,141,678	40,350	SH		SOLE		36,907	0	3,443
NU HLDGS LTD	ORD SHS CL A	G6683N103	828,092	64,243	SH		SOLE		48,285	0	15,958
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	75,508	13,605	SH		SOLE		13,605	0	0
NVIDIA CORPORATION	COM	67066G104	52,689,061	426,494	SH		SOLE		370,413	0	56,081
ONEOK INC NEW	COM	682680103	836,968	10,263	SH		SOLE		7,943	0	2,320
ONTO INNOVATION INC	COM	683344105	828,839	3,775	SH		SOLE		3,762	0	13
PIMCO STRATEGIC INCOME FD	COM	72200X104	89,107	14,349	SH		SOLE		14,349	0	0
PPG INDS INC	COM	693506107	341,414	2,712	SH		SOLE		2,712	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,936,385	29,932	SH		SOLE		24,786	0	5,146
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,631,992	116,532	SH		SOLE		104,304	0	12,228
PULTE GROUP INC	COM	745867101	950,624	8,634	SH		SOLE		6,788	0	1,846
PURE STORAGE INC	CL A	74624M102	1,040,395	16,203	SH		SOLE		16,203	0	0
QUALCOMM INC	COM	747525103	917,040	4,604	SH		SOLE		4,288	0	316
QUANTA SVCS INC	COM	74762E102	847,881	3,337	SH		SOLE		2,672	0	665
QUANTUMSCAPE CORP	COM CL A	74767V109	2,807,864	570,704	SH		SOLE		498,037	0	72,667
ROYAL CARIBBEAN GROUP	COM	V7780T103	426,316	2,674	SH		SOLE		2,674	0	0
SALESFORCE INC	COM	79466L302	306,463	1,192	SH		SOLE		631	0	561
SAP SE	SPON ADR	803054204	3,597,296	17,834	SH		SOLE		14,828	0	3,006
SCHWAB CHARLES CORP	COM	808513105	5,843,838	79,303	SH		SOLE		69,057	0	10,246
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,882,715	24,212	SH		SOLE		21,821	0	2,390
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,529,939	42,125	SH		SOLE		40,828	0	1,297
SELECT SECTOR SPDR TR	INDL	81369Y704	1,393,218	11,432	SH		SOLE		11,272	0	160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	554,192	6,080	SH		SOLE		6,080	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,671,896	65,568	SH		SOLE		55,429	0	10,139
SOUTHERN COPPER CORP	COM	84265V105	433,546	4,024	SH		SOLE		4,024	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	6,530,640	12,000	SH	Put	SOLE		12,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,083,608	42,436	SH		SOLE		37,727	0	4,709
SPDR SER TR	S&P HOMEBUILD	78464A888	224,701	2,223	SH		SOLE		2,223	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	441,921	10,641	SH		SOLE		10,641	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,466,949	26,879	SH		SOLE		25,508	0	1,371
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,719,372	120,593	SH		SOLE		116,379	0	4,214
SPDR SER TR	S&P OILGAS EXP	78468R556	9,571,199	65,795	SH		SOLE		59,683	0	6,112
SPDR SER TR	S&P RETAIL ETF	78464A714	399,718	5,331	SH		SOLE		5,331	0	0
STARBUCKS CORP	COM	855244109	738,096	9,481	SH		SOLE		2,981	0	6,500
STEEL DYNAMICS INC	COM	858119100	743,559	5,742	SH		SOLE		4,131	0	1,611
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,340,666	135,964	SH		SOLE		113,662	0	22,302
SUPER MICRO COMPUTER INC	COM	86800U104	4,498,232	5,490	SH		SOLE		4,805	0	685
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,303,251	47,772	SH		SOLE		40,918	0	6,854
TENET HEALTHCARE CORP	COM NEW	88033G407	601,030	4,518	SH		SOLE		4,366	0	152
TESLA INC	COM	88160R101	11,957,691	60,429	SH		SOLE		51,412	0	9,017
TIDAL TR II	RETURN STCKD US	88636J816	1,631,557	66,567	SH		SOLE		59,559	0	7,008
T-MOBILE US INC	COM	872590104	605,002	3,434	SH		SOLE		800	0	2,634
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,364,539	95,449	SH		SOLE		81,965	0	13,484
TOYOTA MOTOR CORP	ADS	892331307	5,816,393	28,377	SH		SOLE		24,740	0	3,637
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,475,691	37,994	SH		SOLE		33,467	0	4,527
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,746,489	48,330	SH		SOLE		41,143	0	7,187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,440,299	8,878	SH		SOLE		8,112	0	766
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,593,157	35,494	SH		SOLE		30,225	0	5,269
VANGUARD INDEX FDS	GROWTH ETF	922908736	913,332	2,442	SH		SOLE		2,422	0	20
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,287,920	112,040	SH		SOLE		93,897	0	18,143
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,393,744	12,758	SH		SOLE		11,186	0	1,572
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	210,247	2,105	SH		SOLE		2,105	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,810,565	140,896	SH		SOLE		118,624	0	22,272
VERTIV HOLDINGS CO	COM CL A	92537N108	5,045,287	58,280	SH		SOLE		50,625	0	7,655
VISA INC	COM CL A	92826C839	1,218,911	4,644	SH		SOLE		3,976	0	668
VISTRA CORP	COM	92840M102	929,874	10,815	SH		SOLE		10,529	0	286
WEAVE COMMUNICATIONS INC	CALL	94724R908	428,450	47,500	SH	Call	SOLE		47,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,584,267	20,909	SH		SOLE		18,271	0	2,638
WILLIAMS SONOMA INC	COM	969904101	935,774	3,314	SH		SOLE		3,314	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,649,701	92,421	SH		SOLE		76,604	0	15,817