CHIEF COMPLIANCE OFFICER

0001221073-24-000006.txt : 20240124 0001221073-24-000006.hdr.sgml : 20240124 20240123204602 ACCESSION NUMBER: 0001221073-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SteelPeak Wealth, LLC CENTRAL INDEX KEY: 0001801868 ORGANIZATION NAME: IRS NUMBER: 461173026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19772 FILM NUMBER: 24554027 BUSINESS ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: (818) 835-8720 MAIL ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 FORMER COMPANY: FORMER CONFORMED NAME: Steel Peak Wealth Management LLC DATE OF NAME CHANGE: 20200131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801868 XXXXXXXX 12-31-2023 12-31-2023 false SteelPeak Wealth, LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N ALI ZAMANI CHIEF COMPLIANCE OFFICER 818-835-8720 /s/ALI ZAMANI WOODLAND HILLS CA 01-18-2024 0 446 1726874838 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 5020912 45929 SH SOLE 16155 0 29774 ABBOTT LABS COM 002824100 BBG001S5N9M6 361779 3287 SH SOLE 88 0 3199 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1944211 12546 SH SOLE 1247 0 11299 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 466009 1328 SH SOLE 506 0 822 ADOBE INC COM 00724F101 BBG001S5NCQ5 10473910 17556 SH SOLE 10968 0 6588 ADOBE INC COM 00724F101 BBG001S5NCQ5 178980 300 PRN Put SOLE 0 0 300 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15132374 102655 SH SOLE 45338 0 57317 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 265338 1800 PRN Call SOLE 0 0 1800 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1010841 8020 SH SOLE 6700 0 1320 AFLAC INC COM 001055102 BBG001S5NGJ4 1967213 23845 SH SOLE 10009 0 13836 AGNC INVT CORP COM 00123Q104 BBG001T074G2 116460 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SOLE 0 0 2779 D R HORTON INC COM 23331A109 BBG001S8M692 303960 2000 SH SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 785751 3393 SH SOLE 2993 0 400 DEERE & CO COM 244199105 BBG001S5QFF7 2000679 4985 SH SOLE 4009 0 976 DEXCOM INC COM 252131107 BBG001SKZG99 421906 3400 SH SOLE 3368 0 32 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 359211 9651 SH SOLE 0 0 9651 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 276101 4631 SH SOLE 0 0 4631 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 11426908 135006 SH SOLE 77676 0 57330 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1198072 10659 SH SOLE 1838 0 8821 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2691312 29703 SH SOLE 4829 0 24874 DOW INC COM 260557103 BBG00BN96931 7316589 133417 SH SOLE 41304 0 92113 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 396246 11241 SH SOLE 6076 0 5165 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3638709 37497 SH SOLE 12356 0 25141 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 488181 39593 SH SOLE 2983 0 36610 EBAY INC. 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EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1268683 12689 SH SOLE 968 0 11721 FEDEX CORP COM 31428X106 BBG001S5R3M5 1179337 4639 SH SOLE 866 0 3773 FEDEX CORP COM 31428X106 BBG001S5R3M5 227673 900 PRN Call SOLE 0 0 900 FEDEX CORP COM 31428X106 BBG001S5R3M5 126485 500 PRN Put SOLE 0 0 500 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 529334 8933 SH SOLE 7468 0 1465 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 9537553 66399 SH SOLE 41926 0 24473 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 852443 16708 SH SOLE 16708 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 442416 7365 SH SOLE 7365 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 157620 16283 SH SOLE 0 0 16283 FIRST SOLAR INC COM 336433107 BBG001S991Z7 722543 4194 SH SOLE 3873 0 321 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2287705 44280 SH SOLE 9414 0 34866 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 305875 18142 SH SOLE 1185 0 16957 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1961840 37969 SH SOLE 0 0 37969 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 439705 17773 SH SOLE 363 0 17410 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 467972 38390 SH SOLE 638 0 37752 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 593937 13952 SH SOLE 2927 0 11025 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 261311 1162 SH SOLE 759 0 403 GARMIN LTD SHS H2906T109 BBG001SG0H12 1810743 14087 SH SOLE 6470 0 7617 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 152639 10895 SH SOLE 0 0 10895 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1990365 15585 SH SOLE 6636 0 8949 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 214614 1539 SH SOLE 0 0 1539 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7636654 94268 SH SOLE 28382 0 65886 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 174412 3400 SH SOLE 3032 0 368 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 30564 600 PRN Call 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45256X103 BBG007T9DYX8 131524 26200 SH SOLE 0 0 26200 INTEL CORP COM 458140100 BBG001S5SF65 18796131 374052 SH SOLE 153312 0 220740 INTEL CORP COM 458140100 BBG001S5SF65 120600 2400 PRN Call SOLE 0 0 2400 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13602873 83173 SH SOLE 27610 0 55563 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 832690 23034 SH SOLE 6168 0 16866 INTUIT COM 461202103 BBG001S6TWR2 21495407 34391 SH SOLE 17552 0 16839 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 368735 1093 SH SOLE 929 0 164 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 2166424 86726 SH SOLE 13797 0 72929 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1193957 44237 SH SOLE 42676 0 1561 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2254151 93224 SH SOLE 16093 0 77131 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 354975 14766 SH SOLE 0 0 14766 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 386155 13708 SH SOLE 0 0 13708 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1451356 34222 SH SOLE 21700 0 12522 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 430751 6874 SH SOLE 300 0 6574 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1177154 29510 SH SOLE 4110 0 25400 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 466137 22050 SH SOLE 1150 0 20900 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 451022 5151 SH SOLE 0 0 5151 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4247878 43328 SH SOLE 0 0 43328 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 506580 13430 SH SOLE 0 0 13430 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 556245 3525 SH SOLE 2816 0 709 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1352920 25017 SH SOLE 0 0 25017 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32902131 80343 SH SOLE 26958 0 53385 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 900944 2200 PRN Call SOLE 100 0 2100 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40952 100 PRN Put SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8422076 166510 SH SOLE 38468 0 128042 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2307051 41636 SH SOLE 12141 0 29495 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 286885 6795 SH SOLE 305 0 6490 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6150336 62200 SH SOLE 12833 0 49367 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2521899 36523 SH SOLE 10688 0 25835 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3143943 54262 SH SOLE 11838 0 42424 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 415760 7725 SH SOLE 0 0 7725 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5648411 55382 SH SOLE 31072 0 24310 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1021043 16039 SH SOLE 3586 0 12453 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 784163 2829 SH SOLE 237 0 2592 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 573669 5299 SH SOLE 416 0 4883 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 223506 2147 SH SOLE 415 0 1732 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 95815035 200605 SH SOLE 52080 0 148525 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 25257049 548232 SH SOLE 115635 0 432597 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5333298 53736 SH SOLE 12366 0 41370 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10459074 107992 SH SOLE 29019 0 78973 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 16719557 320913 SH SOLE 88237 0 232676 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7292055 69501 SH SOLE 22953 0 46548 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 10175927 22705 SH SOLE 10158 0 12547 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1961758 74309 SH SOLE 14 0 74295 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 257758 5092 SH SOLE 321 0 4771 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1784472 45627 SH SOLE 11018 0 34609 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 210199 3083 SH SOLE 332 0 2751 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7401716 66887 SH SOLE 12782 0 54105 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 203015 4487 SH SOLE 110 0 4377 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 923373 6797 SH SOLE 955 0 5842 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2780721 31223 SH SOLE 4964 0 26259 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 10652020 113223 SH SOLE 22776 0 90447 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 667149 16072 SH SOLE 3202 0 12870 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 811820 7977 SH SOLE 150 0 7827 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10419142 138277 SH SOLE 40994 0 97283 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 348018 5019 SH SOLE 120 0 4899 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8121419 201975 SH SOLE 57534 0 144441 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3708454 47526 SH SOLE 13663 0 33863 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19927259 135342 SH SOLE 36895 0 98447 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3179237 29326 SH SOLE 5941 0 23385 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 352985 11317 SH SOLE 8000 0 3317 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 247545 1498 SH SOLE 352 0 1146 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 203280 1946 SH SOLE 146 0 1800 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12803693 63792 SH SOLE 19757 0 44035 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 240852 1200 PRN Call SOLE 0 0 1200 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5902411 26422 SH SOLE 7165 0 19257 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5182426 69007 SH SOLE 19054 0 49953 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 403947 2323 SH SOLE 1727 0 596 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 375428 3409 SH SOLE 103 0 3306 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4968916 47130 SH SOLE 8690 0 38440 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8260070 76845 SH SOLE 16427 0 60418 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 8443430 167296 SH SOLE 34254 0 133042 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 218324 1178 SH SOLE 0 0 1178 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8560094 69736 SH SOLE 16650 0 53086 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2039837 50654 SH SOLE 15499 0 35155 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 308366 3309 SH SOLE 0 0 3309 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2460603 106797 SH SOLE 24179 0 82618 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1798218 32454 SH SOLE 3468 0 28986 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8207554 52364 SH SOLE 14662 0 37702 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12546051 73757 SH SOLE 15673 0 58084 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 28000 10000 SH SOLE 0 0 10000 KEYCORP COM 493267108 BBG001S5SKV6 487383 33846 SH SOLE 993 0 32853 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 575876 32646 SH SOLE 0 0 32646 KKR & CO INC COM 48251W104 BBG001S6PW05 204048 2463 SH SOLE 104 0 2359 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1806437 48849 SH SOLE 7550 0 41299 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 533891 18525 SH SOLE 5300 0 13225 KROGER CO COM 501044101 BBG001S5SN40 277049 6061 SH SOLE 0 0 6061 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1336806 6347 SH SOLE 6000 0 347 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3972631 5059 SH SOLE 3056 0 2003 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 231457 8582 SH SOLE 518 0 8064 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 109000 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2001740 4417 SH SOLE 1965 0 2452 LOEWS CORP COM 540424108 BBG001S6KQC0 1908924 27431 SH SOLE 12690 0 14741 LOWES COS INC COM 548661107 BBG001S5SVL3 2115937 9508 SH SOLE 518 0 8990 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 843629 1650 SH SOLE 1000 0 650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 894050 9403 SH SOLE 2435 0 6968 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3027731 20408 SH SOLE 6737 0 13671 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 471767 2092 SH SOLE 2025 0 67 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9868187 163624 SH SOLE 129978 0 33646 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 996683 2337 SH SOLE 610 0 1727 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 298557 700 PRN Call SOLE 0 0 700 MCDONALDS CORP COM 580135101 BBG001S5T110 1724894 5817 SH SOLE 1050 0 4767 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1256155 2709 SH SOLE 1321 0 1388 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 212158 135 SH SOLE 15 0 120 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1767548 16037 SH SOLE 1968 0 14069 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32562197 91994 SH SOLE 34850 0 57144 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2725492 7700 PRN Call SOLE 7500 0 200 METLIFE INC COM 59156R108 BBG001S5T3R8 6691563 101188 SH SOLE 36697 0 64491 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 199199 2331 SH SOLE 1612 0 719 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 128010 1500 PRN Call SOLE 0 0 1500 MICROSOFT CORP COM 594918104 BBG001S5TD05 43060789 114511 SH SOLE 34412 0 80099 MICROSOFT CORP COM 594918104 BBG001S5TD05 2406656 6400 PRN Call SOLE 6000 0 400 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1002669 7457 SH SOLE 0 0 7457 MODERNA INC COM 60770K107 BBG003PHHZV8 287212 2888 SH SOLE 1642 0 1246 MONGODB INC CL A 60937P106 BBG0022FDRZ7 718350 1757 SH SOLE 1104 0 653 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 756241 1197 SH SOLE 655 0 542 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8296758 88973 SH SOLE 27204 0 61769 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65275 700 PRN Call SOLE 0 0 700 MSCI INC COM 55354G100 BBG001SV8B05 678780 1200 SH SOLE 1200 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 237504 2694 SH SOLE 1882 0 812 NETFLIX INC COM 64110L106 BBG001SF6L46 11832645 24303 SH SOLE 10913 0 13390 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2055915 41966 SH SOLE 19497 0 22469 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1436987 23658 SH SOLE 22120 0 1538 NIKE INC CL B 654106103 BBG001S6NTK2 4065269 37301 SH SOLE 16496 0 20805 NIKE INC CL B 654106103 BBG001S6NTK2 173712 1600 PRN Call SOLE 0 0 1600 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 717474 79104 SH SOLE 48889 0 30215 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6349 700 PRN Call SOLE 0 0 700 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1447763 3093 SH SOLE 56 0 3037 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 232316 18615 SH SOLE 1102 0 17513 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 295338 2925 SH SOLE 0 0 2925 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 437205 4226 SH SOLE 3574 0 652 NUCOR CORP COM 670346105 BBG001S5TRV0 1407115 8060 SH SOLE 2582 0 5478 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28118552 56780 SH SOLE 18808 0 37972 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1039962 2100 PRN Call SOLE 1200 0 900 ONEOK INC NEW COM 682680103 BBG001S5TWK1 314867 4484 SH SOLE 0 0 4484 ORACLE CORP COM 68389X105 BBG001S5SJG6 2861366 27140 SH SOLE 6124 0 21016 ORACLE CORP COM 68389X105 BBG001S5SJG6 94887 900 PRN Call SOLE 0 0 900 ORACLE CORP COM 68389X105 BBG001S5SJG6 84344 800 PRN Put SOLE 0 0 800 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 185312 12851 SH SOLE 0 0 12851 PACCAR INC COM 693718108 BBG001S5V1S8 1951601 19377 SH SOLE 8794 0 10583 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 261990 9000 SH SOLE 0 0 9000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 248571 14477 SH SOLE 3878 0 10599 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1759844 5968 SH SOLE 437 0 5531 PARK NATL CORP COM 700658107 BBG001S7X549 697515 5250 SH SOLE 0 0 5250 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 311894 677 SH SOLE 35 0 642 PAYCHEX INC COM 704326107 BBG001S5V135 93536 785 SH SOLE 0 0 785 PAYCHEX INC COM 704326107 BBG001S5V135 202487 1700 PRN Call SOLE 0 0 1700 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 340765 5549 SH SOLE 2719 0 2830 PEPSICO INC COM 713448108 BBG001S695T1 1639236 9575 SH SOLE 347 0 9228 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 686295 42100 SH SOLE 0 0 42100 PFIZER INC COM 717081103 BBG001S5V466 687013 23863 SH SOLE 6008 0 17855 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3503459 36376 SH SOLE 10741 0 25635 PHILLIPS 66 COM 718546104 BBG00286S4P7 10182334 76478 SH SOLE 27190 0 49288 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 4982066 94090 SH SOLE 18500 0 75590 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 520148 2313 SH SOLE 200 0 2113 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 45000 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7559623 48819 SH SOLE 16674 0 32145 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10289925 70219 SH SOLE 12960 0 57259 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 219810 1500 PRN Call SOLE 0 0 1500 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 577822 8880 SH SOLE 0 0 8880 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2006495 26401 SH SOLE 1601 0 24800 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 7600 100 PRN Call SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 18202 359 SH SOLE 54 0 305 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1064700 21000 PRN Call SOLE 21000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 599588 3427 SH SOLE 2919 0 508 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2716330 8906 SH SOLE 1551 0 7355 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 401389 6564 SH SOLE 0 0 6564 QUALCOMM INC COM 747525103 BBG001S6VS70 19469137 134613 SH SOLE 58626 0 75987 QUALCOMM INC COM 747525103 BBG001S6VS70 115704 800 PRN Call SOLE 0 0 800 RADNET INC COM 750491102 BBG001S75DK5 695400 20000 SH SOLE 0 0 20000 REALTY INCOME CORP COM 756109104 BBG001S884K0 825495 14312 SH SOLE 0 0 14312 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1647428 22125 SH SOLE 1264 0 20861 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 141185 11082 SH SOLE 3488 0 7594 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 331196 7244 SH SOLE 4171 0 3073 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 27432 600 PRN Call SOLE 0 0 600 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 471866 5148 SH SOLE 3373 0 1775 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1601710 2938 SH SOLE 1460 0 1478 ROSS STORES INC COM 778296103 BBG001S5VRS1 294079 2125 SH SOLE 25 0 2100 ROYAL BK CDA COM 780087102 BBG001S60869 206103 2038 SH SOLE 0 0 2038 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 404124 4803 SH SOLE 267 0 4536 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8414 100 PRN Put SOLE 0 0 100 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1321560 3000 SH SOLE 3000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 408422 28621 SH SOLE 330 0 28291 SALESFORCE INC COM 79466L302 BBG001SDLP09 24842785 94409 SH SOLE 3082 0 91327 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 218166 8009 SH SOLE 583 0 7426 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 361374 5253 SH SOLE 1137 0 4116 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1208000 1208000 SH SOLE 0 0 1208000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 838250 33814 SH SOLE 17204 0 16610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7249995 95232 SH SOLE 134 0 95098 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1396463 19921 SH SOLE 7457 0 12464 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 841621 11583 SH SOLE 2451 0 9132 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2593380 30932 SH SOLE 3161 0 27771 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 217984 2600 PRN Call SOLE 0 0 2600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1908953 50770 SH SOLE 6938 0 43832 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1264606 11094 SH SOLE 2519 0 8575 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2949293 16494 SH SOLE 2743 0 13751 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 107286 600 PRN Call SOLE 0 0 600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 355422 4934 SH SOLE 464 0 4470 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2651259 19440 SH SOLE 3078 0 16362 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 282980 4468 SH SOLE 109 0 4359 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6108137 31734 SH SOLE 17455 0 14279 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 437445 6648 SH SOLE 1761 0 4887 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 449760 1442 SH SOLE 0 0 1442 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3245860 41667 SH SOLE 5678 0 35989 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 893925 6267 SH SOLE 1908 0 4359 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 249573 2220 SH SOLE 1155 0 1065 SNAP INC CL A 83304A106 BBG00441QMK5 947911 55990 SH SOLE 49390 0 6600 SOUTHERN CO COM 842587107 BBG001S5W777 606149 8644 SH SOLE 0 0 8644 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 10151131 26918 SH SOLE 8901 0 18017 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 640679 1700 PRN Call SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41881487 88023 SH SOLE 27204 0 60819 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 808027 1700 PRN Call SOLE 100 0 1600 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1135497 15738 SH SOLE 1375 0 14363 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 452147 4773 SH SOLE 90 0 4683 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1280568 27246 SH SOLE 5742 0 21504 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 867669 29899 SH SOLE 8262 0 21637 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 276766 4254 SH SOLE 4230 0 24 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3102937 79177 SH SOLE 21152 0 58025 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16015354 343456 SH SOLE 117956 0 225500 STARBUCKS CORP COM 855244109 BBG001S72KH6 1860799 19381 SH SOLE 5008 0 14373 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2125261 17931 SH SOLE 8543 0 9388 SYNOPSYS INC COM 871607107 BBG001S5VTR8 308946 600 SH SOLE 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 221135 2116 SH SOLE 894 0 1222 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 975840 6063 SH SOLE 4115 0 1948 TARGET CORP COM 87612E106 BBG001SC0K41 2354444 16532 SH SOLE 7756 0 8776 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 295235 13700 SH SOLE 5048 0 8652 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 32325 1500 PRN Call SOLE 0 0 1500 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 240551 539 SH SOLE 369 0 170 TERADYNE INC COM 880770102 BBG001S5WMZ3 234187 2158 SH SOLE 1508 0 650 TESLA INC COM 88160R101 BBG001SQKGD7 33065235 133070 SH SOLE 73959 0 59111 TESLA INC COM 88160R101 BBG001SQKGD7 1018768 4100 PRN Call SOLE 3300 0 800 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7505013 44028 SH SOLE 18967 0 25061 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 204552 1200 PRN Call SOLE 0 0 1200 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 855610 7000 SH SOLE 7000 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1154380 3855 SH SOLE 940 0 2915 TJX COS INC NEW COM 872540109 BBG001S5WQ93 290999 3102 SH SOLE 0 0 3102 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15063172 93951 SH SOLE 40749 0 53202 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 64132 400 PRN Call SOLE 0 0 400 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 573486 2667 SH SOLE 1912 0 755 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 769580 4040 SH SOLE 902 0 3138 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7978043 216090 SH SOLE 70587 0 145503 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 14768 400 PRN Call SOLE 0 0 400 TWILIO INC CL A 90138F102 BBG0029ZX859 337470 4448 SH SOLE 3417 0 1031 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 267199 7249 SH SOLE 5200 0 2049 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 692047 11240 SH SOLE 2447 0 8793 UIPATH INC CL A 90364P105 BBG00GKS1G12 358765 14443 SH SOLE 11877 0 2566 UIPATH INC CL A 90364P105 BBG00GKS1G12 24840 1000 PRN Call SOLE 0 0 1000 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1163237 2374 SH SOLE 2171 0 203 UNION PAC CORP COM 907818108 BBG001S5X2M0 731772 2979 SH SOLE 1701 0 1278 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 405811 2581 SH SOLE 500 0 2081 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1212784 2115 SH SOLE 2000 0 115 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5760409 10942 SH SOLE 5495 0 5447 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 105294 200 PRN Call SOLE 0 0 200 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1080723 26430 SH SOLE 24189 0 2241 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 300719 4467 SH SOLE 249 0 4218 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8606699 196640 SH SOLE 60731 0 135909 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10565750 81275 SH SOLE 26802 0 54473 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2174997 46247 SH SOLE 9558 0 36689 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 126082 721 SH SOLE 416 0 305 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 786915 4500 PRN Call SOLE 0 0 4500 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 784763 2524 SH SOLE 776 0 1748 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 439140 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 355826 4027 SH SOLE 0 0 4027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6611269 15136 SH SOLE 7695 0 7441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 358094 1990 SH SOLE 0 0 1990 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 318895 1319 SH SOLE 0 0 1319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1998816 8426 SH SOLE 1643 0 6783 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3805672 25456 SH SOLE 6718 0 18738 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1828714 17775 SH SOLE 2415 0 15360 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1129645 23787 SH SOLE 2313 0 21474 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2177358 42651 SH SOLE 7082 0 35569 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 746721 16107 SH SOLE 4259 0 11848 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2630297 15436 SH SOLE 368 0 15068 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1175110 24533 SH SOLE 4896 0 19637 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6825126 62404 SH SOLE 33274 0 29130 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 407900 3478 SH SOLE 137 0 3341 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2017312 4168 SH SOLE 1014 0 3154 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9654442 256086 SH SOLE 79564 0 176522 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 139490 3700 PRN Call SOLE 0 0 3700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 139490 3700 PRN Put SOLE 0 0 3700 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 1005300 137336 SH SOLE 0 0 137336 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8161807 20059 SH SOLE 8731 0 11328 VIATRIS INC COM 92556V106 BBG00Y52JV51 177483 16388 SH SOLE 14 0 16374 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 782573 24232 SH SOLE 20275 0 3957 VISA INC COM CL A 92826C839 BBG001SRCFY3 3413966 13113 SH SOLE 1399 0 11714 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 454020 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4689409 179602 SH SOLE 64060 0 115542 WALMART INC COM 931142103 BBG001S5XH92 1972176 12455 SH SOLE 5021 0 7434 WALMART INC COM 931142103 BBG001S5XH92 189180 1200 PRN Call SOLE 0 0 1200 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 649238 3625 SH SOLE 3000 0 625 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4195311 85236 SH SOLE 24508 0 60728 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 246297 4703 SH SOLE 3183 0 1520 WILLIAMS COS INC COM 969457100 BBG001S5XH10 434992 12489 SH SOLE 0 0 12489 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 573345 8158 SH SOLE 0 0 8158 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 495752 26682 SH SOLE 26152 0 530 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 393061 5466 SH SOLE 4177 0 1289 ZSCALER INC COM 98980G102 BBG003338H61 110116 497 SH SOLE 56 0 441 ZSCALER INC COM 98980G102 BBG003338H61 132936 600 PRN Call SOLE 0 0 600