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 396,515 39,931 SH   SOLE   38,684 0 1,247
3M CO COM 88579Y101 BBG001S5T7X2 12,719,940 127,085 SH   SOLE   44,846 0 82,239
ABBOTT LABS COM 002824100 BBG001S5N9M6 225,672 2,070 SH   SOLE   164 0 1,906
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,833,976 13,612 SH   SOLE   3,554 0 10,058
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 161,676 1,200 PRN Call SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 336,970 1,092 SH   SOLE   506 0 586
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,701,529 43,909 SH   SOLE   9,728 0 34,181
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11,013,522 22,523 SH   SOLE   12,916 0 9,607
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,057,859 184,864 SH   SOLE   75,418 0 109,446
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 216,429 1,900 PRN Call SOLE   600 0 1,300
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 79,737 700 PRN Put SOLE   0 0 700
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,292,104 12,633 SH   SOLE   11,139 0 1,494
AFLAC INC COM 001055102 BBG001S5NGJ4 1,121,198 16,063 SH   SOLE   4,232 0 11,831
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 385,506 3,008 SH   SOLE   2,207 0 801
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 89,712 700 PRN Call SOLE   0 0 700
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 268,188 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM 020002101 BBG001S9BM06 625,722 5,692 SH   SOLE   1,000 0 4,692
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 573,049 3,017 SH   SOLE   2,208 0 809
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 41,407,941 345,931 SH   SOLE   141,470 0 204,461
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 275,310 2,300 PRN Call SOLE   1,400 0 900
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,816,882 81,151 SH   SOLE   39,140 0 42,011
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 96,776 800 PRN Call SOLE   800 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,411,156 30,518 SH   SOLE   649 0 29,869
AMAZON COM INC COM 023135106 BBG001S5PQL7 53,694,372 411,893 SH   SOLE   127,602 0 284,291
AMAZON COM INC COM 023135106 BBG001S5PQL7 378,044 2,900 PRN Call SOLE   1,200 0 1,700
AMBARELLA INC SHS G037AX101 BBG001V1SN18 278,120 3,324 SH   SOLE   2,516 0 808
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 846,364 4,859 SH   SOLE   2,122 0 2,737
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,685,968 46,680 SH   SOLE   11,823 0 34,857
AMGEN INC COM 031162100 BBG001S5NNL6 18,336,735 82,590 SH   SOLE   32,977 0 49,613
AMGEN INC COM 031162100 BBG001S5NNL6 222,020 1,000 PRN Call SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,398,689 37,979 SH   SOLE   18,094 0 19,885
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 910,280 44,060 SH   SOLE   462 0 43,598
ANSYS INC COM 03662Q105 BBG001S926L8 498,378 1,509 SH   SOLE   1,484 0 25
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 15,473,320 489,662 SH   SOLE   367,727 0 121,935
APPLE INC COM 037833100 BBG001S5N8V8 173,738,910 895,700 SH   SOLE   215,226 0 680,474
APPLE INC COM 037833100 BBG001S5N8V8 523,719 2,700 PRN Call SOLE   2,600 0 100
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,432,103 92,930 SH   SOLE   42,658 0 50,272
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 414,399 9,388 SH   SOLE   3,931 0 5,457
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 146,400 202 SH   SOLE   176 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 289,900 400 PRN Call SOLE   0 0 400
AT&T INC COM 00206R102 BBG001S5VWH2 820,972 51,472 SH   SOLE   3,143 0 48,329
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 464,417 19,813 SH   SOLE   19,533 0 280
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,861,673 16,002 SH   SOLE   6,989 0 9,013
AUTODESK INC COM 052769106 BBG001S5SCD4 1,268,582 6,200 SH   SOLE   6,000 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 270,935 1,227 SH   SOLE   525 0 702
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 277,195 1,512 SH   SOLE   0 0 1,512
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 293,328 1,600 PRN Call SOLE   100 0 1,500
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 359,997 1,845 SH   SOLE   1,572 0 273
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 306,953 2,242 SH   SOLE   1,632 0 610
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,955,524 103,016 SH   SOLE   34,206 0 68,810
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 584,682 13,133 SH   SOLE   3,000 0 10,133
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 227,360 29,000 SH   SOLE   0 0 29,000
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 148,960 19,000 PRN Put SOLE   0 0 19,000
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 298,833 9,359 SH   SOLE   7,195 0 2,164
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,917,177 32,189 SH   SOLE   14,693 0 17,496
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 442,589 5,106 SH   SOLE   4,282 0 824
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 17,500 14,000 SH   SOLE   0 0 14,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 124,143 10,433 SH   SOLE   0 0 10,433
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,271,455 45,944 SH   SOLE   1,113 0 44,831
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 257,198 9,166 SH   SOLE   0 0 9,166
BLOCK INC CL A 852234103 BBG001TFLWL5 1,343,516 20,182 SH   SOLE   8,721 0 11,461
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 184,200 11,266 SH   SOLE   9,063 0 2,203
BOEING CO COM 097023105 BBG001S5P0V3 6,038,439 28,597 SH   SOLE   4,901 0 23,696
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,291,703 1,219 SH   SOLE   692 0 527
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 540,066 200 PRN Call SOLE   100 0 100
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,859,608 38,021 SH   SOLE   16,777 0 21,244
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 595,072 10,160 SH   SOLE   0 0 10,160
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 888,882 13,900 SH   SOLE   3,968 0 9,932
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,979,593 23,033 SH   SOLE   10,836 0 12,197
BROADCOM INC COM 11135F101 BBG00KHY5SY8 173,486 200 PRN Call SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,370,456 30,817 SH   SOLE   12,484 0 18,333
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,798,559 15,438 SH   SOLE   7,043 0 8,395
CDW CORP COM 12514G108 BBG001V18TB6 799,326 4,356 SH   SOLE   3,377 0 979
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,780,198 81,221 SH   SOLE   23,000 0 58,221
CIENA CORP COM NEW 171779309 BBG001S61J73 225,197 5,300 SH   SOLE   0 0 5,300
CIENA CORP COM NEW 171779309 BBG001S61J73 84,980 2,000 PRN Call SOLE   1,000 0 1,000
CISCO SYS INC COM 17275R102 BBG001S6HC62 26,755,183 517,108 SH   SOLE   202,066 0 315,042
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 485,262 10,540 SH   SOLE   0 0 10,540
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 653,700 10,000 SH   SOLE   10,000 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 91,518 1,400 PRN Call SOLE   1,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,771,724 194,018 SH   SOLE   64,653 0 129,365
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 179,340 42,000 SH   SOLE   0 0 42,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 479,242 6,698 SH   SOLE   4,708 0 1,990
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 64,395 900 PRN Call SOLE   900 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 244,140 3,169 SH   SOLE   0 0 3,169
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,062,618 194,046 SH   SOLE   77,458 0 116,588
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,576,443 34,321 SH   SOLE   11,367 0 22,954
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,754,393 19,407 SH   SOLE   8,422 0 10,985
CORTEVA INC COM 22052L104 BBG00BN969D0 1,785,125 31,154 SH   SOLE   13,666 0 17,488
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,313,143 9,869 SH   SOLE   2,244 0 7,625
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 283,227 5,045 SH   SOLE   3,478 0 1,567
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,011,129 20,502 SH   SOLE   15,398 0 5,104
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 132,183 900 PRN Call SOLE   800 0 100
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 436,072 3,827 SH   SOLE   0 0 3,827
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,037,296 15,005 SH   SOLE   1,796 0 13,209
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 550,940 2,293 SH   SOLE   2,093 0 200
DEERE & CO COM 244199105 BBG001S5QFF7 1,870,436 4,602 SH   SOLE   3,809 0 793
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 433,175 8,961 SH   SOLE   200 0 8,761
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 302,128 2,300 SH   SOLE   400 0 1,900
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 78,816 600 PRN Put SOLE   0 0 600
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 377,593 3,316 SH   SOLE   8 0 3,308
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 332,960 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 253,779 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,718,163 14,704 SH   SOLE   5,361 0 9,343
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,035,441 67,601 SH   SOLE   37,267 0 30,334
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 254,100 1,500 PRN Put SOLE   1,500 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,363,462 4,046 SH   SOLE   2,330 0 1,716
DOW INC COM 260557103 BBG00BN96931 14,197,359 266,567 SH   SOLE   101,320 0 165,247
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 378,676 14,252 SH   SOLE   8,337 0 5,915
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 39,855 1,500 PRN Call SOLE   1,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 153,027 17,194 SH   SOLE   0 0 17,194
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 130,209 11,148 SH   SOLE   3,150 0 7,998
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 402,700 31,510 SH   SOLE   2,608 0 28,902
EBAY INC. COM 278642103 BBG001S9B9J5 1,548,358 34,647 SH   SOLE   13,710 0 20,937
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 281,366 2,983 SH   SOLE   2,432 0 551
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 11,792 19,000 SH   SOLE   0 0 19,000
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,944,327 14,991 SH   SOLE   6,733 0 8,258
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 130,448 10,271 SH   SOLE   2,110 0 8,161
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,038,376 6,200 SH   SOLE   3,000 0 3,200
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,366,642 203,668 SH   SOLE   0 0 203,668
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,491,054 1,902 SH   SOLE   873 0 1,029
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 975,896 45,560 SH   SOLE   5,186 0 40,374
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 406,775 4,332 SH   SOLE   3,166 0 1,166
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,311,161 19,080 SH   SOLE   9,171 0 9,909
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,446,797 16,438 SH   SOLE   0 0 16,438
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,096,703 19,550 SH   SOLE   996 0 18,554
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,109,013 4,451 SH   SOLE   852 0 3,599
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 477,473 8,829 SH   SOLE   7,416 0 1,413
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 601,488 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 430,216 7,865 SH   SOLE   7,865 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 64,644 16,283 SH   SOLE   0 0 16,283
FIRST SOLAR INC COM 336433107 BBG001S991Z7 261,754 1,377 SH   SOLE   1,013 0 364
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 4,027,034 79,460 SH   SOLE   12,873 0 66,587
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 355,940 22,288 SH   SOLE   1,185 0 21,103
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,712,185 36,352 SH   SOLE   0 0 36,352
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 445,574 18,435 SH   SOLE   363 0 18,072
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 409,848 27,088 SH   SOLE   638 0 26,450
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 366,560 9,164 SH   SOLE   2,927 0 6,237
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 255,141 1,162 SH   SOLE   759 0 403
GARMIN LTD SHS H2906T109 BBG001SG0H12 312,870 3,000 SH   SOLE   3,000 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 350,980 4,576 SH   SOLE   0 0 4,576
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 385,292 9,992 SH   SOLE   6,013 0 3,979
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,184,000 12,836 SH   SOLE   5,068 0 7,768
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 257,585 3,949 SH   SOLE   3,292 0 657
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 39,012 600 PRN Call SOLE   0 0 600
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,344,990 47,575 SH   SOLE   19,262 0 28,313
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,162,632 3,831 SH   SOLE   1,190 0 2,641
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 6,620,000 500,000 SH   SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   153,046 15,168 SH   SOLE   15,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 702,094 15,451 SH   SOLE   0 0 15,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,411,405 39,954 SH   SOLE   13,071 0 26,883
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,073,238 5,172 SH   SOLE   4,205 0 967
HP INC COM 40434L105 BBG001S6W7N7 3,079,380 99,433 SH   SOLE   42,242 0 57,191
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 451,670 2,495 SH   SOLE   2,070 0 425
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 285,654 1,136 SH   SOLE   552 0 584
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 72,836 26,200 SH   SOLE   0 0 26,200
INSULET CORP COM 45784P101 BBG001SRF439 266,138 923 SH   SOLE   699 0 224
INTEL CORP COM 458140100 BBG001S5SF65 23,974,221 716,932 SH   SOLE   310,693 0 406,239
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 414,285 10,159 SH   SOLE   4,795 0 5,364
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 48,936 1,200 PRN Call SOLE   0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,637,550 42,131 SH   SOLE   9,917 0 32,214
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 474,033 14,902 SH   SOLE   0 0 14,902
INTUIT COM 461202103 BBG001S6TWR2 10,141,578 22,134 SH   SOLE   12,323 0 9,811
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 355,618 1,040 SH   SOLE   705 0 335
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 4,045,995 164,204 SH   SOLE   25,202 0 139,002
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,090,431 41,715 SH   SOLE   39,010 0 2,705
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 4,000,998 169,534 SH   SOLE   26,350 0 143,184
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 401,181 17,057 SH   SOLE   0 0 17,057
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 476,082 17,407 SH   SOLE   0 0 17,407
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,398,232 12,329 SH   SOLE   0 0 12,329
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 580,881 14,584 SH   SOLE   0 0 14,584
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 384,390 9,296 SH   SOLE   2,200 0 7,096
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,519,500 24,192 SH   SOLE   300 0 23,892
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,554,459 28,139 SH   SOLE   0 0 28,139
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 483,677 1,383 SH   SOLE   0 0 1,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 730,813 4,884 SH   SOLE   3,002 0 1,882
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32,886,897 88,983 SH   SOLE   30,741 0 58,242
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,071,318 2,900 PRN Call SOLE   2,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 574,386 5,506 SH   SOLE   5,248 0 258
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 574,424 9,247 SH   SOLE   8,728 0 519
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,920,240 262,127 SH   SOLE   76,503 0 185,624
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 406,315 3,263 SH   SOLE   820 0 2,443
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 259,312 6,256 SH   SOLE   325 0 5,931
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4,415,403 39,861 SH   SOLE   10,302 0 29,559
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 592,317 5,754 SH   SOLE   3,246 0 2,508
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,278,235 34,342 SH   SOLE   10,019 0 24,323
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4,138,331 72,666 SH   SOLE   11,613 0 61,053
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 713,295 2,728 SH   SOLE   134 0 2,594
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 555,817 5,578 SH   SOLE   501 0 5,077
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,884,843 141,089 SH   SOLE   41,562 0 99,527
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 52,653,806 1,157,990 SH   SOLE   276,385 0 881,605
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,171,678 11,962 SH   SOLE   1,527 0 10,435
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 19,703,630 206,515 SH   SOLE   61,619 0 144,896
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12,655,679 258,596 SH   SOLE   76,977 0 181,619
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 11,612,466 119,151 SH   SOLE   37,528 0 81,623
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 8,473,028 21,567 SH   SOLE   13,434 0 8,133
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,872,807 152,653 SH   SOLE   13,518 0 139,135
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 420,180 8,268 SH   SOLE   674 0 7,594
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 203,735 3,276 SH   SOLE   525 0 2,751
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 275,883 3,675 SH   SOLE   893 0 2,782
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,322,769 12,232 SH   SOLE   965 0 11,267
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 528,565 1,042 SH   SOLE   17 0 1,025
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 212,900 4,210 SH   SOLE   0 0 4,210
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,654,528 30,674 SH   SOLE   5,411 0 25,263
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18,981,389 203,521 SH   SOLE   47,484 0 156,037
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 703,660 17,413 SH   SOLE   3,270 0 14,143
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,319,704 114,755 SH   SOLE   30,441 0 84,314
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 389,003 5,763 SH   SOLE   120 0 5,643
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,863,460 173,495 SH   SOLE   47,021 0 126,474
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,423,227 86,415 SH   SOLE   25,455 0 60,960
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 23,939,695 177,502 SH   SOLE   53,723 0 123,779
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,225,979 39,595 SH   SOLE   6,445 0 33,150
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232,484 1,473 SH   SOLE   352 0 1,121
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,267,173 54,826 SH   SOLE   13,735 0 41,091
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 374,540 2,000 PRN Call SOLE   2,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 347,849 2,158 SH   SOLE   1,577 0 581
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 273,868 2,480 SH   SOLE   57 0 2,423
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 254,898 2,450 SH   SOLE   350 0 2,100
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 10,218,321 93,858 SH   SOLE   27,847 0 66,011
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,856,261 47,499 SH   SOLE   15,340 0 32,159
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16,762,732 731,997 SH   SOLE   170,787 0 561,210
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 229,494 4,600 SH   SOLE   700 0 3,900
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,527,457 27,606 SH   SOLE   2,554 0 25,052
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,132,258 31,007 SH   SOLE   7,456 0 23,551
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,357,332 153,722 SH   SOLE   60,668 0 93,054
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 39,600 10,000 SH   SOLE   0 0 10,000
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 166,728 10,062 SH   SOLE   722 0 9,340
KEYCORP COM 493267108 BBG001S5SKV6 110,880 12,000 SH   SOLE   0 0 12,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 272,107 1,625 SH   SOLE   25 0 1,600
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 438,307 25,453 SH   SOLE   0 0 25,453
KKR & CO INC COM 48251W104 BBG001S6PW05 305,494 5,455 SH   SOLE   103 0 5,352
KLA CORP COM NEW 482480100 BBG001S5SLM4 982,166 2,025 SH   SOLE   0 0 2,025
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,675,352 47,193 SH   SOLE   6,240 0 40,953
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 556,809 18,275 SH   SOLE   5,050 0 13,225
KROGER CO COM 501044101 BBG001S5SN40 333,700 7,100 SH   SOLE   1,408 0 5,692
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 264,801 1,353 SH   SOLE   1,000 0 353
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,284,207 5,094 SH   SOLE   3,056 0 2,038
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 399,634 2,035 SH   SOLE   2,000 0 35
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,574,771 12,567 SH   SOLE   5,152 0 7,415
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,585,535 7,645 SH   SOLE   50 0 7,595
LILLY ELI & CO COM 532457108 BBG001S5STL8 703,470 1,500 PRN Call SOLE   0 0 1,500
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 273,417 10,614 SH   SOLE   574 0 10,040
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,836,103 3,988 SH   SOLE   1,219 0 2,769
LOWES COS INC COM 548661107 BBG001S5SVL3 2,090,513 9,262 SH   SOLE   487 0 8,775
LUCID GROUP INC COM 549498103 BBG00W7F99W4 44,441 6,450 SH   SOLE   270 0 6,180
LUCID GROUP INC COM 549498103 BBG00W7F99W4 31,005 4,500 PRN Put SOLE   4,500 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 665,025 1,757 SH   SOLE   1,000 0 757
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 216,088 2,353 SH   SOLE   129 0 2,224
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,778,502 40,982 SH   SOLE   16,930 0 24,052
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 613,341 3,339 SH   SOLE   2,025 0 1,314
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,741,869 162,962 SH   SOLE   149,215 0 13,747
MASIMO CORP COM 574795100 BBG001S71GQ6 726,818 4,417 SH   SOLE   3,861 0 556
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 798,399 2,030 SH   SOLE   810 0 1,220
MCDONALDS CORP COM 580135101 BBG001S5T110 9,505,921 31,855 SH   SOLE   11,102 0 20,753
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,732,173 4,050 SH   SOLE   1,965 0 2,085
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 239,718 2,700 SH   SOLE   2,000 0 700
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 278,381 235 SH   SOLE   15 0 220
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,384,061 115,274 SH   SOLE   40,969 0 74,305
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,369,085 105,823 SH   SOLE   44,254 0 61,569
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,242,874 11,300 PRN Call SOLE   10,500 0 800
METLIFE INC COM 59156R108 BBG001S5T3R8 1,412,459 24,986 SH   SOLE   5,354 0 19,632
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 359,706 8,190 SH   SOLE   3,250 0 4,940
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,469,097 16,398 SH   SOLE   0 0 16,398
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 125,426 1,400 PRN Call SOLE   0 0 1,400
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,280,984 83,679 SH   SOLE   26,112 0 57,567
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 145,153 2,300 PRN Call SOLE   1,300 0 1,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 48,924,850 143,668 SH   SOLE   46,762 0 96,906
MICROSOFT CORP COM 594918104 BBG001S5TD05 749,188 2,200 PRN Call SOLE   1,300 0 900
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,103,263 7,265 SH   SOLE   0 0 7,265
MODERNA INC COM 60770K107 BBG003PHHZV8 668,979 5,506 SH   SOLE   1,862 0 3,644
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,793,548 27,241 SH   SOLE   11,700 0 15,541
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 281,981 521 SH   SOLE   367 0 154
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,375,595 27,817 SH   SOLE   8,772 0 19,045
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,867,446 6,349 SH   SOLE   2,692 0 3,657
NETFLIX INC COM 64110L106 BBG001SF6L46 17,287,912 39,247 SH   SOLE   18,696 0 20,551
NETFLIX INC COM 64110L106 BBG001SF6L46 176,196 400 PRN Call SOLE   400 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,827,045 34,571 SH   SOLE   12,330 0 22,241
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 572,718 59,104 SH   SOLE   48,889 0 10,215
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6,783 700 PRN Call SOLE   0 0 700
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 408,849 1,803 SH   SOLE   0 0 1,803
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,594,665 3,499 SH   SOLE   266 0 3,233
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 149,980 14,149 SH   SOLE   1,050 0 13,099
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 232,093 2,300 SH   SOLE   471 0 1,829
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 378,344 2,338 SH   SOLE   1,787 0 551
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 64,732 400 PRN Call SOLE   400 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 216,526 5,791 SH   SOLE   0 0 5,791
NUCOR CORP COM 670346105 BBG001S5TRV0 2,376,059 14,445 SH   SOLE   4,128 0 10,317
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,399,954 78,956 SH   SOLE   27,654 0 51,302
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 423,020 1,000 PRN Call SOLE   400 0 600
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 253,812 600 PRN Put SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 332,627 5,640 SH   SOLE   2,090 0 3,550
OCUGEN INC COM 67577C105 BBG001TG1LS2 7,061 13,000 SH   SOLE   0 0 13,000
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,286,567 24,176 SH   SOLE   16,638 0 7,538
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,302,845 10,940 SH   SOLE   1,762 0 9,178
ORACLE CORP COM 68389X105 BBG001S5SJG6 178,635 1,500 PRN Call SOLE   1,000 0 500
PACCAR INC COM 693718108 BBG001S5V1S8 1,873,760 22,400 SH   SOLE   10,155 0 12,245
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 788,972 12,711 SH   SOLE   881 0 11,830
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 205,171 4,286 SH   SOLE   3,388 0 898
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 210,779 15,848 SH   SOLE   12,108 0 3,740
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 282,507 12,567 SH   SOLE   9,575 0 2,992
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,490,812 97,248 SH   SOLE   91,652 0 5,596
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,146,474 4,487 SH   SOLE   265 0 4,222
PARK NATL CORP COM 700658107 BBG001S7X549 537,180 5,250 SH   SOLE   0 0 5,250
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 345,966 887 SH   SOLE   35 0 852
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,634,034 39,473 SH   SOLE   34,482 0 4,991
PEPSICO INC COM 713448108 BBG001S695T1 1,847,015 9,972 SH   SOLE   279 0 9,693
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 586,963 42,100 SH   SOLE   0 0 42,100
PFIZER INC COM 717081103 BBG001S5V466 1,421,041 38,742 SH   SOLE   7,604 0 31,138
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,092,212 31,269 SH   SOLE   9,245 0 22,024
PHILLIPS 66 COM 718546104 BBG00286S4P7 201,920 2,117 SH   SOLE   300 0 1,817
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,121,954 59,142 SH   SOLE   0 0 59,142
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 485,584 5,961 SH   SOLE   146 0 5,815
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 568,433 2,744 SH   SOLE   200 0 2,544
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 158,967 15,300 SH   SOLE   0 0 15,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,946,502 91,911 SH   SOLE   23,695 0 68,216
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,825,515 13,791 SH   SOLE   5,966 0 7,825
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 516,372 8,880 SH   SOLE   0 0 8,880
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 610,575 10,500 PRN Call SOLE   6,000 0 4,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,712,508 26,600 SH   SOLE   1,600 0 25,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258,132 2,926 SH   SOLE   140 0 2,786
PTC INC COM 69370C100 BBG001S6DNK6 558,386 3,924 SH   SOLE   3,665 0 259
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,112,025 10,662 SH   SOLE   2,769 0 7,893
QUALCOMM INC COM 747525103 BBG001S6VS70 16,053,425 134,857 SH   SOLE   53,544 0 81,313
QUALCOMM INC COM 747525103 BBG001S6VS70 47,616 400 PRN Call SOLE   400 0 0
RADNET INC COM 750491102 BBG001S75DK5 652,400 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 942,749 9,624 SH   SOLE   2,317 0 7,307
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,232,580 20,531 SH   SOLE   0 0 20,531
RH COM 74967X103 BBG002293Q93 296,631 900 SH   SOLE   800 0 100
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,419,547 22,236 SH   SOLE   1,263 0 20,973
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 215,229 21,566 SH   SOLE   16,389 0 5,177
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 668,658 16,592 SH   SOLE   8,090 0 8,502
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 259,422 4,056 SH   SOLE   1,789 0 2,267
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,644,817 3,421 SH   SOLE   1,544 0 1,877
ROSS STORES INC COM 778296103 BBG001S5VRS1 238,277 2,125 SH   SOLE   25 0 2,100
ROYAL BK CDA COM 780087102 BBG001S60869 324,066 3,393 SH   SOLE   0 0 3,393
RYVYL INC COM NEW 39366L208 BBG001T44SF5 52,500 70,000 SH   SOLE   70,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 336,870 28,621 SH   SOLE   330 0 28,291
SALESFORCE INC COM 79466L302 BBG001SDLP09 24,290,675 114,980 SH   SOLE   13,175 0 101,805
SALESFORCE INC COM 79466L302 BBG001SDLP09 147,882 700 PRN Call SOLE   700 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,614,591 46,129 SH   SOLE   6,661 0 39,468
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1,410,000 1,410,000 SH   SOLE   0 0 1,410,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,599,349 104,645 SH   SOLE   143 0 104,502
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 742,173 11,404 SH   SOLE   3,046 0 8,358
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,422,315 29,842 SH   SOLE   2,693 0 27,149
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 48,702 600 PRN Call SOLE   600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,622,463 48,130 SH   SOLE   5,536 0 42,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,083,436 12,269 SH   SOLE   1,920 0 10,349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,069,666 27,904 SH   SOLE   7,580 0 20,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,297,791 17,312 SH   SOLE   2,602 0 14,710
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 389,143 3,626 SH   SOLE   641 0 2,985
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 311,451 4,759 SH   SOLE   109 0 4,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,253,788 41,722 SH   SOLE   19,324 0 22,398
SEMPRA COM 816851109 BBG001SBVZ73 352,619 2,422 SH   SOLE   0 0 2,422
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 730,725 12,102 SH   SOLE   3,761 0 8,341
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,428,452 53,072 SH   SOLE   9,939 0 43,133
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 391,560 6,000 SH   SOLE   6,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 406,606 3,521 SH   SOLE   0 0 3,521
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 991,894 8,961 SH   SOLE   7,675 0 1,286
SNAP INC CL A 83304A106 BBG00441QMK5 268,603 22,686 SH   SOLE   21,551 0 1,135
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 262,324 975 SH   SOLE   720 0 255
SOUTHERN CO COM 842587107 BBG001S5W777 354,622 5,048 SH   SOLE   0 0 5,048
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 22,984,336 66,807 SH   SOLE   23,243 0 43,564
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 103,155 300 PRN Call SOLE   300 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 239,061 1,341 SH   SOLE   569 0 772
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44,073,225 99,335 SH   SOLE   29,869 0 69,466
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,063,872 2,400 PRN Call SOLE   900 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 300,298 625 SH   SOLE   87 0 538
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,005,951 14,381 SH   SOLE   1,259 0 13,122
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 204,597 2,228 SH   SOLE   1,392 0 836
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 482,974 5,248 SH   SOLE   75 0 5,173
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,977,751 86,173 SH   SOLE   13,400 0 72,773
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 277,657 4,551 SH   SOLE   4,227 0 324
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1,025,800 23,000 SH   SOLE   22,800 0 200
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,349,424 74,192 SH   SOLE   26,026 0 48,166
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 263,984 2,414 SH   SOLE   1,340 0 1,074
STEM INC COM 85859N102 BBG00XP8NRN2 97,240 17,000 SH   SOLE   0 0 17,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 234,305 766 SH   SOLE   0 0 766
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 373,875 1,500 SH   SOLE   0 0 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 478,039 4,716 SH   SOLE   994 0 3,722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 304,769 2,071 SH   SOLE   1,544 0 527
TARGET CORP COM 87612E106 BBG001SC0K41 2,496,352 18,926 SH   SOLE   7,830 0 11,096
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 588,672 4,200 SH   SOLE   0 0 4,200
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 244,180 5,800 SH   SOLE   0 0 5,800
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 246,086 9,719 SH   SOLE   6,930 0 2,789
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 520,055 1,265 SH   SOLE   1,197 0 68
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 135,310 16,441 SH   SOLE   1,205 0 15,236
TERADYNE INC COM 880770102 BBG001S5WMZ3 322,301 2,895 SH   SOLE   2,154 0 741
TESLA INC COM 88160R101 BBG001SQKGD7 48,337,127 184,655 SH   SOLE   93,648 0 91,007
TESLA INC COM 88160R101 BBG001SQKGD7 3,167,417 12,100 PRN Call SOLE   12,100 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,539,545 80,766 SH   SOLE   34,383 0 46,383
TEXTRON INC COM 883203101 BBG001S5WZ39 200,097 2,958 SH   SOLE   2,000 0 958
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 309,783 1,104 SH   SOLE   400 0 704
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 874,285 11,322 SH   SOLE   8,767 0 2,555
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 400,907 768 SH   SOLE   133 0 635
TJX COS INC NEW COM 872540109 BBG001S5WQ93 265,563 3,132 SH   SOLE   0 0 3,132
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,417,677 53,403 SH   SOLE   21,777 0 31,626
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 166,680 1,200 PRN Call SOLE   1,200 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 46,457 289 SH   SOLE   0 0 289
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 241,125 1,500 PRN Put SOLE   1,500 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,082,285 4,895 SH   SOLE   4,016 0 879
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,408,676 8,112 SH   SOLE   2,902 0 5,210
TWILIO INC CL A 90138F102 BBG0029ZX859 284,382 4,470 SH   SOLE   3,016 0 1,454
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 448,580 10,391 SH   SOLE   747 0 9,644
UIPATH INC CL A 90364P105 BBG00GKS1G12 208,203 12,565 SH   SOLE   9,647 0 2,918
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 712,481 1,514 SH   SOLE   1,224 0 290
UNION PAC CORP COM 907818108 BBG001S5X2M0 822,017 4,017 SH   SOLE   739 0 3,278
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 360,651 2,012 SH   SOLE   300 0 1,712
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 941,958 2,115 SH   SOLE   2,000 0 115
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,896,072 3,945 SH   SOLE   2,459 0 1,486
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,045,380 24,076 SH   SOLE   22,206 0 1,870
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 204,954 4,104 SH   SOLE   219 0 3,885
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 483,890 14,443 SH   SOLE   0 0 14,443
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,318,852 45,344 SH   SOLE   16,749 0 28,595
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3,924,704 85,190 SH   SOLE   13,483 0 71,707
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 129,590 851 SH   SOLE   416 0 435
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,294,125 8,500 PRN Call SOLE   2,000 0 6,500
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 255,798 904 SH   SOLE   607 0 297
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 439,418 2,135 SH   SOLE   0 0 2,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 397,307 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,732,096 31,141 SH   SOLE   19,068 0 12,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 304,998 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 237,781 1,035 SH   SOLE   0 0 1,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,459,512 6,626 SH   SOLE   1,247 0 5,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,217,984 74,428 SH   SOLE   25,673 0 48,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,268,011 26,740 SH   SOLE   1,911 0 24,829
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,092,201 81,485 SH   SOLE   13,288 0 68,197
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,683,186 10,313 SH   SOLE   368 0 9,945
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 372,928 3,275 SH   SOLE   136 0 3,139
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,867,882 4,218 SH   SOLE   1,000 0 3,218
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,409,097 414,334 SH   SOLE   140,851 0 273,483
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 781,033 135,361 SH   SOLE   0 0 135,361
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 403,993 1,148 SH   SOLE   0 0 1,148
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 323,705 10,173 SH   SOLE   0 0 10,173
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,311,063 13,942 SH   SOLE   1,399 0 12,543
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 450,880 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,641,532 233,118 SH   SOLE   88,753 0 144,365
WALMART INC COM 931142103 BBG001S5XH92 977,599 6,220 SH   SOLE   1,721 0 4,499
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 669,055 3,858 SH   SOLE   3,300 0 558
WATERS CORP COM 941848103 BBG001S8MDG9 266,540 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,327,519 31,104 SH   SOLE   2,010 0 29,094
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 233,758 1,571 SH   SOLE   1,000 0 571
WILLIAMS COS INC COM 969457100 BBG001S5XH10 349,827 10,721 SH   SOLE   0 0 10,721
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 350,855 1,186 SH   SOLE   826 0 360
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 817,411 12,042 SH   SOLE   10,410 0 1,632