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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 462,942 104,266 SH   SOLE   102,649 0 1,617
3M CO COM 88579Y101 BBG001S5T7X2 7,389,933 69,670 SH   SOLE   16,342 0 53,328
3M CO COM 88579Y101 BBG001S5T7X2 63,642 600 PRN Call SOLE   0 0 600
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,478,633 13,009 SH   SOLE   930 0 12,079
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,563,097 14,075 SH   SOLE   2,231 0 11,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 433,956 1,252 SH   SOLE   506 0 746
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,192,217 8,308 SH   SOLE   6,259 0 2,049
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 54,494,805 301,927 SH   SOLE   57,109 0 244,818
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 234,637 1,300 PRN Call SOLE   0 0 1,300
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,077,711 13,555 SH   SOLE   11,438 0 2,117
AFLAC INC COM 001055102 BBG001S5NGJ4 2,103,227 24,496 SH   SOLE   10,030 0 14,466
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,106,552 6,708 SH   SOLE   5,407 0 1,301
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,377,796 10,427 SH   SOLE   10,101 0 326
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 305,950 933 SH   SOLE   640 0 293
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,322,766 13,349 SH   SOLE   5,200 0 8,149
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,025,227 6,860 SH   SOLE   4,946 0 1,914
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38,436,287 254,663 SH   SOLE   93,061 0 161,602
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 830,115 5,500 PRN Call SOLE   4,800 0 700
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,819,143 90,760 SH   SOLE   34,876 0 55,884
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,226 100 PRN Call SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 241,430 5,087 SH   SOLE   4 0 5,083
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,673,270 37,514 SH   SOLE   6,148 0 31,366
AMAZON COM INC COM 023135106 BBG001S5PQL7 75,771,196 420,064 SH   SOLE   128,891 0 291,173
AMAZON COM INC COM 023135106 BBG001S5PQL7 685,444 3,800 PRN Call SOLE   3,000 0 800
AMBARELLA INC SHS G037AX101 BBG001V1SN18 490,693 9,665 SH   SOLE   9,082 0 583
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,440,100 23,893 SH   SOLE   8,021 0 15,872
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 250,459 1,100 PRN Put SOLE   0 0 1,100
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,341,221 42,743 SH   SOLE   9,078 0 33,665
AMGEN INC COM 031162100 BBG001S5NNL6 20,441,802 71,897 SH   SOLE   25,843 0 46,054
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 689,299 3,485 SH   SOLE   3,000 0 485
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 246,740 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 BBG001S5N8V8 147,180,546 858,296 SH   SOLE   139,450 0 718,846
APPLE INC COM 037833100 BBG001S5N8V8 634,476 3,700 PRN Call SOLE   3,000 0 700
APPLE INC COM 037833100 BBG001S5N8V8 4,166,964 24,300 PRN Put SOLE   0 0 24,300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 25,718,531 124,708 SH   SOLE   49,382 0 75,326
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 61,869 300 PRN Call SOLE   0 0 300
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 186,825 14,100 SH   SOLE   0 0 14,100
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,248,787 35,803 SH   SOLE   16,266 0 19,537
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 378,404 18,175 SH   SOLE   559 0 17,616
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,205,008 7,604 SH   SOLE   2,700 0 4,904
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 144,990 500 PRN Call SOLE   500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 241,199 4,816 SH   SOLE   155 0 4,661
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,300,569 3,401 SH   SOLE   2,776 0 625
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 485,235 500 PRN Put SOLE   0 0 500
ASSURANT INC COM 04621X108 BBG001SD9DW5 282,360 1,500 SH   SOLE   0 0 1,500
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 28,014,721 667,176 SH   SOLE   487,727 0 179,449
AT&T INC COM 00206R102 BBG001S5VWH2 3,395,425 192,922 SH   SOLE   67,372 0 125,550
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,998,681 16,814 SH   SOLE   7,778 0 9,036
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 317,639 1,265 SH   SOLE   500 0 765
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,800,693 9,616 SH   SOLE   4,645 0 4,971
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 209,004 668 SH   SOLE   380 0 288
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,497,545 39,492 SH   SOLE   26,569 0 12,923
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 168,847 10,147 SH   SOLE   10,003 0 144
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 247,966 7,505 SH   SOLE   5,452 0 2,053
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 218,176 2,498 SH   SOLE   1,709 0 789
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 21,502,121 484,282 SH   SOLE   129,736 0 354,546
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 5,131,375 97,815 SH   SOLE   19,842 0 77,973
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,363,792 2,835 SH   SOLE   840 0 1,995
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 104,300 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,159,218 39,272 SH   SOLE   1,400 0 37,872
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 285,633 9,170 SH   SOLE   0 0 9,170
BLOCK INC CL A 852234103 BBG001TFLWL5 1,090,829 12,897 SH   SOLE   4,807 0 8,090
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 313,536 20,001 SH   SOLE   0 0 20,001
BOEING CO COM 097023105 BBG001S5P0V3 3,403,477 17,636 SH   SOLE   4,443 0 13,193
BOEING CO COM 097023105 BBG001S5P0V3 38,598 200 PRN Call SOLE   0 0 200
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,769,625 1,866 SH   SOLE   837 0 1,029
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 897,617 13,300 SH   SOLE   0 0 13,300
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 168,698 3,111 SH   SOLE   390 0 2,721
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 103,037 1,900 PRN Call SOLE   0 0 1,900
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,331,108 19,866 SH   SOLE   9,103 0 10,763
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 495,754 31,072 SH   SOLE   0 0 31,072
BRUKER CORP COM 116794108 BBG001SF69P0 688,487 7,329 SH   SOLE   6,234 0 1,095
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,137,235 20,847 SH   SOLE   9,643 0 11,204
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,668,150 5,359 SH   SOLE   2,700 0 2,659
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 118,100 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,437,071 29,801 SH   SOLE   11,140 0 18,661
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,317,217 80,613 SH   SOLE   200 0 80,413
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,333,658 11,827 SH   SOLE   4,428 0 7,399
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,737,351 9,456 SH   SOLE   4,584 0 4,872
CENCORA INC COM 03073E105 BBG001S8X7P0 1,873,696 7,711 SH   SOLE   3,236 0 4,475
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 251,428 1,533 SH   SOLE   995 0 538
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,471,801 66,386 SH   SOLE   13,097 0 53,289
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 872,031 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,189,904 384,490 SH   SOLE   141,348 0 243,142
CISCO SYS INC COM 17275R102 BBG001S6HC62 44,919 900 PRN Call SOLE   0 0 900
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 644,728 10,195 SH   SOLE   0 0 10,195
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 760,188 35,841 SH   SOLE   34,586 0 1,255
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 968,300 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,548,327 154,861 SH   SOLE   37,888 0 116,973
COCA COLA CO COM 191216100 BBG001S5SMQ8 183,540 3,000 PRN Call SOLE   0 0 3,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 210,819 3,180 SH   SOLE   173 0 3,007
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 164,910 69,000 SH   SOLE   0 0 69,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,533,720 5,785 SH   SOLE   4,402 0 1,383
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 132,560 500 PRN Put SOLE   500 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,390,909 239,698 SH   SOLE   93,042 0 146,656
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 21,675 500 PRN Call SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,382,542 34,432 SH   SOLE   10,139 0 24,293
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,130,312 23,459 SH   SOLE   11,076 0 12,383
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,223,192 4,501 SH   SOLE   367 0 4,134
COOPER COS INC COM 216648501 BBG001S5Q1H6 237,417 2,340 SH   SOLE   1,648 0 692
COPART INC COM 217204106 BBG001S7MTB1 217,896 3,762 SH   SOLE   0 0 3,762
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,267,654 8,555 SH   SOLE   2,163 0 6,392
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 146,526 200 PRN Call SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 698,845 10,253 SH   SOLE   6,668 0 3,585
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,299,833 10,293 SH   SOLE   5,320 0 4,973
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 998,325 9,433 SH   SOLE   1,956 0 7,477
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,475,162 18,495 SH   SOLE   1,272 0 17,223
D R HORTON INC COM 23331A109 BBG001S8M692 329,100 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 852,466 3,410 SH   SOLE   3,007 0 403
DEERE & CO COM 244199105 BBG001S5QFF7 2,075,532 5,035 SH   SOLE   4,009 0 1,026
DEERE & CO COM 244199105 BBG001S5QFF7 246,444 600 PRN Call SOLE   0 0 600
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 394,726 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 288,697 4,631 SH   SOLE   0 0 4,631
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 478,826 5,368 SH   SOLE   0 0 5,368
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,631,849 27,705 SH   SOLE   9,795 0 17,910
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,341,497 27,309 SH   SOLE   4,870 0 22,439
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 798,502 16,233 SH   SOLE   4,776 0 11,457
DOW INC COM 260557103 BBG00BN96931 8,250,797 142,427 SH   SOLE   42,288 0 100,139
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 451,240 9,937 SH   SOLE   4,897 0 5,040
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 557,741 43,135 SH   SOLE   3,008 0 40,127
EBAY INC. COM 278642103 BBG001S9B9J5 3,042,326 57,642 SH   SOLE   31,266 0 26,376
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 261,336 2,735 SH   SOLE   2,222 0 513
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 852,730 41,455 SH   SOLE   35,491 0 5,964
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 204,305 394 SH   SOLE   0 0 394
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,873,501 3,694 SH   SOLE   71 0 3,623
ELI LILLY & CO COM 532457108 BBG001S5STL8 155,592 200 PRN Call SOLE   0 0 200
ELI LILLY & CO COM 532457108 BBG001S5STL8 466,776 600 PRN Put SOLE   0 0 600
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,716,207 32,765 SH   SOLE   10,324 0 22,441
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 591,956 4,893 SH   SOLE   3,934 0 959
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 991,391 33,975 SH   SOLE   0 0 33,975
EQT CORP COM 26884L109 BBG001S5QXJ4 2,132,526 57,527 SH   SOLE   28,567 0 28,960
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 906,540 43,148 SH   SOLE   6,246 0 36,902
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 287,359 4,161 SH   SOLE   2,501 0 1,660
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 250,154 1,816 SH   SOLE   941 0 875
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,803,690 12,270 SH   SOLE   0 0 12,270
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,086,481 26,553 SH   SOLE   2,163 0 24,390
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 510,280 1,123 SH   SOLE   1,000 0 123
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,744,298 5,994 SH   SOLE   982 0 5,012
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 575,286 8,933 SH   SOLE   7,468 0 1,465
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 890,116 16,763 SH   SOLE   16,708 0 55
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 546,336 7,365 SH   SOLE   7,365 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 122,937 16,283 SH   SOLE   0 0 16,283
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,477,507 8,753 SH   SOLE   8,367 0 386
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 218,691 4,258 SH   SOLE   608 0 3,650
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 472,473 27,279 SH   SOLE   1,132 0 26,147
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 353,736 14,450 SH   SOLE   0 0 14,450
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 220,211 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,145,227 38,192 SH   SOLE   0 0 38,192
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 325,877 13,247 SH   SOLE   312 0 12,935
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 764,246 4,008 SH   SOLE   0 0 4,008
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,234,206 695,347 SH   SOLE   220,068 0 475,279
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 459,959 9,782 SH   SOLE   2,927 0 6,855
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 288,297 1,153 SH   SOLE   750 0 403
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,419,585 16,253 SH   SOLE   6,091 0 10,162
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 70,055 10,895 SH   SOLE   0 0 10,895
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,290,317 13,048 SH   SOLE   5,286 0 7,762
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 240,107 1,539 SH   SOLE   0 0 1,539
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,249,229 112,617 SH   SOLE   49,817 0 62,800
GLAUKOS CORP COM 377322102 BBG001T91NX8 343,122 3,639 SH   SOLE   0 0 3,639
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,073,278 26,960 SH   SOLE   0 0 26,960
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,804,818 21,080 SH   SOLE   6,119 0 14,961
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 286,982 4,543 SH   SOLE   1,114 0 3,429
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,584,199 34,626 SH   SOLE   12,730 0 21,896
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 867,638 46,274 SH   SOLE   10,897 0 35,377
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 5,025,000 500,000 SH   SOLE   500,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 233,861 12,675 SH   SOLE   1,296 0 11,379
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   67,346 15,168 SH   SOLE   15,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 729,442 15,451 SH   SOLE   0 0 15,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,167,240 23,898 SH   SOLE   6,887 0 17,011
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,737,594 23,082 SH   SOLE   8,362 0 14,720
HP INC COM 40434L105 BBG001S6W7N7 2,847,923 94,108 SH   SOLE   28,665 0 65,443
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 501,513 2,517 SH   SOLE   2,151 0 366
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 450,827 32,107 SH   SOLE   1,054 0 31,053
ICON PLC SHS G4705A100 BBG001SDCL35 829,125 2,468 SH   SOLE   1,780 0 688
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 275,632 1,022 SH   SOLE   552 0 470
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 140,694 26,200 SH   SOLE   0 0 26,200
INTEL CORP COM 458140100 BBG001S5SF65 23,183,101 524,861 SH   SOLE   196,269 0 328,592
INTEL CORP COM 458140100 BBG001S5SF65 57,421 1,300 PRN Call SOLE   0 0 1,300
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 228,581 8,309 SH   SOLE   5,919 0 2,390
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,896,946 78,011 SH   SOLE   24,139 0 53,872
INTUIT COM 461202103 BBG001S6TWR2 23,153,650 35,621 SH   SOLE   18,429 0 17,192
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,715,168 26,849 SH   SOLE   9,191 0 17,658
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 39,909 100 PRN Put SOLE   0 0 100
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 3,406,377 136,967 SH   SOLE   26,351 0 110,616
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 3,350,898 140,617 SH   SOLE   27,692 0 112,925
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 352,760 14,766 SH   SOLE   0 0 14,766
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 488,727 17,411 SH   SOLE   0 0 17,411
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 530,211 11,993 SH   SOLE   0 0 11,993
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,439,919 21,860 SH   SOLE   300 0 21,560
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 735,738 17,283 SH   SOLE   500 0 16,783
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 371,969 3,920 SH   SOLE   0 0 3,920
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 7,150,591 67,148 SH   SOLE   0 0 67,148
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 511,543 12,142 SH   SOLE   0 0 12,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 817,790 4,828 SH   SOLE   2,925 0 1,903
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,099,826 18,203 SH   SOLE   0 0 18,203
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37,721,079 84,847 SH   SOLE   29,412 0 55,435
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,523,037 23,700 PRN Call SOLE   0 0 23,700
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 272,202 6,726 SH   SOLE   0 0 6,726
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,875,418 75,105 SH   SOLE   18,524 0 56,581
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6,543,407 113,660 SH   SOLE   31,202 0 82,458
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 361,080 8,486 SH   SOLE   305 0 8,181
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,300,936 66,592 SH   SOLE   17,484 0 49,108
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 283,860 3,000 PRN Call SOLE   3,000 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,737,325 37,263 SH   SOLE   10,412 0 26,851
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,465,349 60,225 SH   SOLE   12,159 0 48,066
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,226,030 15,358 SH   SOLE   2,388 0 12,970
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 445,959 7,681 SH   SOLE   0 0 7,681
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 837,366 13,786 SH   SOLE   1,022 0 12,764
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 583,964 5,284 SH   SOLE   416 0 4,868
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 251,879 2,149 SH   SOLE   419 0 1,730
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 81,468,774 154,963 SH   SOLE   38,458 0 116,505
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 45,172,351 990,839 SH   SOLE   210,171 0 780,668
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,195,064 12,202 SH   SOLE   1,605 0 10,597
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 12,027,237 115,880 SH   SOLE   31,034 0 84,846
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12,438,713 228,653 SH   SOLE   61,833 0 166,820
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 294,413 2,561 SH   SOLE   1,241 0 1,320
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,995,027 74,275 SH   SOLE   14 0 74,261
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 310,701 6,085 SH   SOLE   1,146 0 4,939
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,358,986 54,924 SH   SOLE   14,398 0 40,526
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 216,201 2,890 SH   SOLE   203 0 2,687
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5,960,260 170,879 SH   SOLE   45,965 0 124,914
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4,068,925 37,357 SH   SOLE   5,923 0 31,434
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,065,239 7,763 SH   SOLE   979 0 6,784
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,700,323 41,266 SH   SOLE   6,809 0 34,457
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 12,016,449 130,020 SH   SOLE   26,510 0 103,510
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 723,368 16,909 SH   SOLE   2,570 0 14,339
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,667,861 42,385 SH   SOLE   13,066 0 29,319
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12,089,813 151,388 SH   SOLE   38,823 0 112,565
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 286,568 4,043 SH   SOLE   98 0 3,945
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,071,915 147,807 SH   SOLE   25,620 0 122,187
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 22,004,822 133,890 SH   SOLE   36,053 0 97,837
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,556,400 33,052 SH   SOLE   6,787 0 26,265
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 358,981 11,138 SH   SOLE   8,000 0 3,138
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 279,054 1,558 SH   SOLE   352 0 1,206
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 222,573 1,950 SH   SOLE   150 0 1,800
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,856,547 65,889 SH   SOLE   18,059 0 47,830
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 252,360 1,200 PRN Call SOLE   0 0 1,200
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 16,049,680 190,072 SH   SOLE   51,907 0 138,165
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12,612,664 67,516 SH   SOLE   19,418 0 48,098
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 214,164 2,347 SH   SOLE   1,808 0 539
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 384,785 3,481 SH   SOLE   103 0 3,378
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,387,388 32,344 SH   SOLE   6,663 0 25,681
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,184,505 20,338 SH   SOLE   3,542 0 16,796
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 511,969 10,100 SH   SOLE   749 0 9,351
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11,191,072 82,860 SH   SOLE   18,558 0 64,302
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 995,970 8,603 SH   SOLE   0 0 8,603
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,031,677 46,856 SH   SOLE   14,066 0 32,790
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,236,551 142,141 SH   SOLE   29,937 0 112,204
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,113,816 36,533 SH   SOLE   3,444 0 33,089
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 382,469 7,051 SH   SOLE   10 0 7,041
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 281,360 5,577 SH   SOLE   712 0 4,865
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 825,658 19,838 SH   SOLE   6,694 0 13,144
JABIL INC COM 466313103 BBG001S7RB70 2,082,789 15,549 SH   SOLE   7,639 0 7,910
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,239,773 58,409 SH   SOLE   13,720 0 44,689
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,485,970 77,314 SH   SOLE   14,801 0 62,513
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 21,200 10,000 SH   SOLE   0 0 10,000
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 207,861 23,567 SH   SOLE   1,169 0 22,398
KEYCORP COM 493267108 BBG001S5SKV6 524,118 33,151 SH   SOLE   951 0 32,200
KIMCO RLTY CORP COM 49446R109 BBG001S70279 655,759 33,440 SH   SOLE   11,068 0 22,372
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 897,523 48,938 SH   SOLE   12,462 0 36,476
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 265,519 506 SH   SOLE   0 0 506
KKR & CO INC COM 48251W104 BBG001S6PW05 247,779 2,463 SH   SOLE   104 0 2,359
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,081,935 56,421 SH   SOLE   8,390 0 48,031
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 553,713 18,525 SH   SOLE   5,300 0 13,225
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 852,814 46,399 SH   SOLE   33,944 0 12,455
KROGER CO COM 501044101 BBG001S5SN40 323,413 5,661 SH   SOLE   1,500 0 4,161
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,684,801 10,975 SH   SOLE   3,822 0 7,153
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 219,789 11,208 SH   SOLE   590 0 10,618
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 654,140 4,990 SH   SOLE   4,338 0 652
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,041,059 11,868 SH   SOLE   4,296 0 7,572
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 284,529 8,911 SH   SOLE   483 0 8,428
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,613,102 5,745 SH   SOLE   3,097 0 2,648
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 136,461 300 PRN Call SOLE   0 0 300
LOWES COS INC COM 548661107 BBG001S5SVL3 2,300,289 9,030 SH   SOLE   528 0 8,502
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 759,424 1,944 SH   SOLE   1,200 0 744
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 623,592 27,617 SH   SOLE   26,995 0 622
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,107,376 20,384 SH   SOLE   7,852 0 12,532
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 726,401 2,879 SH   SOLE   2,025 0 854
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,652,113 2,691 SH   SOLE   1,210 0 1,481
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,262,178 187,107 SH   SOLE   109,017 0 78,090
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,596,760 3,316 SH   SOLE   1,210 0 2,106
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 96,314 200 PRN Call SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 96,314 200 PRN Put SOLE   0 0 200
MCDONALDS CORP COM 580135101 BBG001S5T110 2,300,267 8,158 SH   SOLE   1,266 0 6,892
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,780,801 3,313 SH   SOLE   1,771 0 1,542
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 207,139 137 SH   SOLE   15 0 122
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,386,654 25,516 SH   SOLE   2,068 0 23,448
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41,510,754 85,487 SH   SOLE   29,240 0 56,247
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 582,696 1,200 PRN Call SOLE   1,000 0 200
METLIFE INC COM 59156R108 BBG001S5T3R8 2,244,292 30,283 SH   SOLE   11,809 0 18,474
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 272,101 2,306 SH   SOLE   1,612 0 694
MICROSOFT CORP COM 594918104 BBG001S5TD05 65,197,189 154,966 SH   SOLE   46,678 0 108,288
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,187,744 5,200 PRN Call SOLE   5,000 0 200
MICROSOFT CORP COM 594918104 BBG001S5TD05 420,720 1,000 PRN Put SOLE   0 0 1,000
MODERNA INC COM 60770K107 BBG003PHHZV8 302,418 2,838 SH   SOLE   1,652 0 1,186
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 927,001 1,366 SH   SOLE   1,125 0 241
MOODYS CORP COM 615369105 BBG001S5VP87 233,853 595 SH   SOLE   500 0 95
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,939,388 94,938 SH   SOLE   29,018 0 65,920
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65,912 700 PRN Call SOLE   0 0 700
MSCI INC COM 55354G100 BBG001SV8B05 702,244 1,253 SH   SOLE   1,200 0 53
NETFLIX INC COM 64110L106 BBG001SF6L46 17,010,706 28,009 SH   SOLE   12,565 0 15,444
NETFLIX INC COM 64110L106 BBG001SF6L46 60,733 100 PRN Call SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,020,196 31,610 SH   SOLE   30,120 0 1,490
NIKE INC CL B 654106103 BBG001S6NTK2 4,177,018 44,280 SH   SOLE   16,925 0 27,355
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 360,176 80,039 SH   SOLE   48,889 0 31,150
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 27,000 6,000 PRN Call SOLE   0 0 6,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,216,459 4,631 SH   SOLE   1,288 0 3,343
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 226,476 19,440 SH   SOLE   1,102 0 18,338
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 635,815 4,916 SH   SOLE   3,574 0 1,342
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 206,966 14,965 SH   SOLE   736 0 14,229
NUCOR CORP COM 670346105 BBG001S5TRV0 4,352,708 21,935 SH   SOLE   9,084 0 12,851
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52,557,540 58,167 SH   SOLE   18,614 0 39,553
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,710,680 3,000 PRN Call SOLE   2,000 0 1,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 290,306 4,463 SH   SOLE   0 0 4,463
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 515,970 22,050 SH   SOLE   21,372 0 678
ONEOK INC NEW COM 682680103 BBG001S5TWK1 864,474 10,783 SH   SOLE   3,085 0 7,698
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,099,608 16,715 SH   SOLE   1,557 0 15,158
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,683 300 PRN Put SOLE   0 0 300
PACCAR INC COM 693718108 BBG001S5V1S8 2,078,255 16,775 SH   SOLE   7,401 0 9,374
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 354,709 94,589 SH   SOLE   57,059 0 37,530
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 216,000 9,000 SH   SOLE   0 0 9,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 513,262 22,306 SH   SOLE   9,348 0 12,958
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,402,036 8,454 SH   SOLE   1,289 0 7,165
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 483,021 1,700 PRN Call SOLE   1,300 0 400
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 227,304 800 PRN Put SOLE   0 0 800
PARK NATL CORP COM 700658107 BBG001S7X549 713,213 5,250 SH   SOLE   0 0 5,250
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 373,491 672 SH   SOLE   35 0 637
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 202,792 1,019 SH   SOLE   1,000 0 19
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 341,248 5,094 SH   SOLE   1,979 0 3,115
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   71,021 75,000 SH   SOLE   0 0 75,000
PEPSICO INC COM 713448108 BBG001S695T1 1,658,575 9,402 SH   SOLE   343 0 9,059
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 640,341 42,100 SH   SOLE   0 0 42,100
PFIZER INC COM 717081103 BBG001S5V466 1,076,972 38,810 SH   SOLE   7,915 0 30,895
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 2,914,697 224,380 SH   SOLE   0 0 224,380
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,869,425 41,636 SH   SOLE   13,660 0 27,976
PHILLIPS 66 COM 718546104 BBG00286S4P7 527,015 3,226 SH   SOLE   300 0 2,926
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 997,357 9,920 SH   SOLE   1,282 0 8,638
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 525,000 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,759,463 23,264 SH   SOLE   7,645 0 15,619
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,099,567 43,757 SH   SOLE   1,393 0 42,364
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 243,375 1,500 PRN Call SOLE   0 0 1,500
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,807,814 8,741 SH   SOLE   4,041 0 4,700
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 688,378 8,880 SH   SOLE   0 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,309,648 26,402 SH   SOLE   1,602 0 24,800
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 24,501 398 SH   SOLE   54 0 344
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,785,240 29,000 PRN Call SOLE   29,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 408,670 3,481 SH   SOLE   0 0 3,481
PTC INC COM 69370C100 BBG001S6DNK6 732,710 3,878 SH   SOLE   3,417 0 461
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,972,825 10,249 SH   SOLE   3,084 0 7,165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 505,124 7,564 SH   SOLE   0 0 7,564
QUALCOMM INC COM 747525103 BBG001S6VS70 24,811,122 146,551 SH   SOLE   55,900 0 90,651
RADNET INC COM 750491102 BBG001S75DK5 973,200 20,000 SH   SOLE   0 0 20,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 756,659 13,920 SH   SOLE   3,833 0 10,087
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 384,996 400 SH   SOLE   200 0 200
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,456,388 21,960 SH   SOLE   1,099 0 20,861
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 265,264 24,225 SH   SOLE   10,783 0 13,442
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 429,575 21,340 SH   SOLE   12,738 0 8,602
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 423,455 11,091 SH   SOLE   6,938 0 4,153
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 596,893 9,159 SH   SOLE   5,506 0 3,653
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,752,065 3,124 SH   SOLE   1,547 0 1,577
ROSS STORES INC COM 778296103 BBG001S5VRS1 311,865 2,125 SH   SOLE   25 0 2,100
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 701,028 5,043 SH   SOLE   0 0 5,043
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 497,697 5,103 SH   SOLE   267 0 4,836
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,279,754 3,008 SH   SOLE   3,000 0 8
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 403,487 27,318 SH   SOLE   330 0 26,988
SALESFORCE INC COM 79466L302 BBG001SDLP09 27,495,307 91,171 SH   SOLE   2,981 0 88,190
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 228,208 9,845 SH   SOLE   513 0 9,332
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 322,504 4,458 SH   SOLE   1,341 0 3,117
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 750,000 750,000 SH   SOLE   0 0 750,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,131,976 38,844 SH   SOLE   134 0 38,710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 211,495 2,281 SH   SOLE   83 0 2,198
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,466,132 30,200 SH   SOLE   9,726 0 20,474
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,067,428 32,490 SH   SOLE   3,150 0 29,340
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 141,615 1,500 PRN Call SOLE   0 0 1,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,119,269 50,315 SH   SOLE   7,061 0 43,254
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 450,182 3,574 SH   SOLE   792 0 2,782
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,486,561 8,084 SH   SOLE   1,053 0 7,031
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,552,434 20,330 SH   SOLE   4,936 0 15,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,411,105 29,859 SH   SOLE   6,928 0 22,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 262,688 4,001 SH   SOLE   109 0 3,892
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,290,893 13,897 SH   SOLE   4,299 0 9,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,878,775 37,830 SH   SOLE   19,941 0 17,889
SERVICENOW INC COM 81762P102 BBG001T4JFC0 484,887 636 SH   SOLE   200 0 436
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 456,884 6,815 SH   SOLE   1,761 0 5,054
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 530,026 1,526 SH   SOLE   0 0 1,526
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,127,901 53,491 SH   SOLE   5,384 0 48,107
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 956,937 6,115 SH   SOLE   1,497 0 4,618
SNAP INC CL A 83304A106 BBG00441QMK5 970,210 84,513 SH   SOLE   71,716 0 12,797
SOUTHERN CO COM 842587107 BBG001S5W777 633,138 8,825 SH   SOLE   0 0 8,825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 12,945,205 32,475 SH   SOLE   11,444 0 21,031
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 379,760 1,846 SH   SOLE   577 0 1,269
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 370,296 1,800 PRN Call SOLE   1,000 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43,074,151 82,105 SH   SOLE   24,352 0 57,753
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,569,210 3,000 PRN Call SOLE   0 0 3,000
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,091,145 14,939 SH   SOLE   1,359 0 13,580
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 373,571 4,069 SH   SOLE   846 0 3,223
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 387,845 4,074 SH   SOLE   78 0 3,996
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,348,053 72,032 SH   SOLE   14,162 0 57,870
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3,225,636 67,994 SH   SOLE   13,788 0 54,206
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 332,906 4,551 SH   SOLE   3,412 0 1,139
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 253,957 6,238 SH   SOLE   282 0 5,956
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,371,173 346,730 SH   SOLE   118,456 0 228,274
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,634,553 61,654 SH   SOLE   19,854 0 41,800
STARBUCKS CORP COM 855244109 BBG001S72KH6 82,251 900 PRN Call SOLE   0 0 900
STARBUCKS CORP COM 855244109 BBG001S72KH6 45,695 500 PRN Put SOLE   0 0 500
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 369,378 17,750 SH   SOLE   0 0 17,750
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 399,828 2,689 SH   SOLE   1,508 0 1,181
STRYKER CORPORATION COM 863667101 BBG001S8FR03 227,756 635 SH   SOLE   0 0 635
SYNOPSYS INC COM 871607107 BBG001S5VTR8 571,500 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 315,700 2,312 SH   SOLE   894 0 1,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,047,381 13,788 SH   SOLE   6,636 0 7,152
TARGET CORP COM 87612E106 BBG001SC0K41 4,897,154 27,635 SH   SOLE   8,365 0 19,270
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 189,158 12,527 SH   SOLE   9,733 0 2,794
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 22,650 1,500 PRN Call SOLE   0 0 1,500
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 722,117 1,682 SH   SOLE   1,400 0 282
TESLA INC COM 88160R101 BBG001SQKGD7 27,255,713 155,047 SH   SOLE   82,546 0 72,501
TESLA INC COM 88160R101 BBG001SQKGD7 1,546,952 8,800 PRN Call SOLE   7,900 0 900
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 24,116,936 138,436 SH   SOLE   57,903 0 80,533
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 52,263 300 PRN Call SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 209,808 2,400 SH   SOLE   0 0 2,400
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 17,484 200 PRN Put SOLE   0 0 200
TJX COS INC NEW COM 872540109 BBG001S5WQ93 316,634 3,122 SH   SOLE   0 0 3,122
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15,816,849 96,905 SH   SOLE   41,818 0 55,087
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 294,119 2,273 SH   SOLE   0 0 2,273
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 872,652 3,334 SH   SOLE   2,454 0 880
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,921,042 25,728 SH   SOLE   9,258 0 16,470
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,746,333 224,380 SH   SOLE   70,721 0 153,659
TWILIO INC CL A 90138F102 BBG0029ZX859 477,460 7,808 SH   SOLE   4,630 0 3,178
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,266,871 16,455 SH   SOLE   7,644 0 8,811
UIPATH INC CL A 90364P105 BBG00GKS1G12 512,161 22,592 SH   SOLE   16,994 0 5,598
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,547,202 2,959 SH   SOLE   2,668 0 291
UNION PAC CORP COM 907818108 BBG001S5X2M0 486,765 1,979 SH   SOLE   701 0 1,278
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 219,435 4,583 SH   SOLE   10 0 4,573
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,116,405 47,880 SH   SOLE   15,347 0 32,533
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 178,356 1,200 PRN Call SOLE   0 0 1,200
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,525,148 2,115 SH   SOLE   2,000 0 115
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,241,941 4,532 SH   SOLE   3,352 0 1,180
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 148,410 300 PRN Call SOLE   0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 247,350 500 PRN Put SOLE   0 0 500
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,208,656 45,268 SH   SOLE   39,590 0 5,678
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 228,913 4,426 SH   SOLE   228 0 4,198
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,811,091 106,443 SH   SOLE   29,403 0 77,040
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,038,282 17,800 SH   SOLE   4,181 0 13,619
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3,301,466 70,984 SH   SOLE   14,212 0 56,772
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 260,764 1,159 SH   SOLE   416 0 743
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 868,874 2,524 SH   SOLE   776 0 1,748
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 591,203 2,507 SH   SOLE   0 0 2,507
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 347,868 4,023 SH   SOLE   0 0 4,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,442,542 11,322 SH   SOLE   6,793 0 4,529
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 353,827 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 318,079 1,220 SH   SOLE   0 0 1,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,894,791 53,462 SH   SOLE   17,565 0 35,897
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 292,136 2,644 SH   SOLE   0 0 2,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,112,868 23,238 SH   SOLE   2,314 0 20,924
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,527,199 69,707 SH   SOLE   13,989 0 55,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,857,800 15,650 SH   SOLE   368 0 15,282
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 361,385 2,744 SH   SOLE   128 0 2,616
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 26,089,586 49,757 SH   SOLE   20,332 0 29,425
VERISIGN INC COM 92343E102 BBG001S7BCF6 408,205 2,154 SH   SOLE   1,803 0 351
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,436,052 439,372 SH   SOLE   130,064 0 309,308
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 816,582 137,936 SH   SOLE   0 0 137,936
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,985,125 21,495 SH   SOLE   10,677 0 10,818
VIATRIS INC COM 92556V106 BBG00Y52JV51 866,319 72,556 SH   SOLE   18,321 0 54,235
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,803,276 59,755 SH   SOLE   41,940 0 17,815
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,113,457 14,739 SH   SOLE   1,120 0 13,619
VISA INC COM CL A 92826C839 BBG001SRCFY3 223,264 800 PRN Put SOLE   0 0 800
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 561,406 2,057 SH   SOLE   2,000 0 57
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 7,531,029 347,212 SH   SOLE   113,525 0 233,687
WALMART INC COM 931142103 BBG001S5XH92 985,577 16,325 SH   SOLE   4,047 0 12,278
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 777,145 3,646 SH   SOLE   3,000 0 646
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,020,932 17,614 SH   SOLE   10 0 17,604
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 632,020 34,822 SH   SOLE   31,292 0 3,530
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,034,808 15,830 SH   SOLE   12,024 0 3,806