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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 323,604 37,068 SH   SOLE   20,565 0 16,503
3M CO COM 88579Y101 BBG001S5T7X2 8,729,883 59,444 SH   SOLE   18,687 0 40,757
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,016,320 15,200 SH   SOLE   1,087 0 14,113
ABBOTT LABS COM 002824100 BBG001S5N9M6 132,650 1,000 PRN Call SOLE   0 0 1,000
ABBOTT LABS COM 002824100 BBG001S5N9M6 132,650 1,000 PRN Put SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,349,709 20,760 SH   SOLE   1,678 0 19,082
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 188,568 900 PRN Call SOLE   0 0 900
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 188,568 900 PRN Put SOLE   0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 354,166 1,135 SH   SOLE   434 0 701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 468,060 1,500 PRN Call SOLE   0 0 1,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 468,060 1,500 PRN Put SOLE   0 0 1,500
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,361,722 21,802 SH   SOLE   7,032 0 14,770
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 26,953,057 262,342 SH   SOLE   46,768 0 215,574
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 133,562 1,300 PRN Call SOLE   0 0 1,300
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,813,000 15,211 SH   SOLE   12,144 0 3,067
AFLAC INC COM 001055102 BBG001S5NGJ4 2,083,479 18,738 SH   SOLE   4,522 0 14,216
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,370,675 19,776 SH   SOLE   0 0 19,776
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,614,970 22,310 SH   SOLE   22,102 0 208
ALLSTATE CORP COM 020002101 BBG001S9BM06 292,983 1,408 SH   SOLE   980 0 428
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 736,246 2,727 SH   SOLE   1,965 0 762
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 57,921,467 374,557 SH   SOLE   151,481 0 223,076
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 185,568 1,200 PRN Call SOLE   0 0 1,200
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,117,650 77,563 SH   SOLE   35,258 0 42,305
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,718,146 30,200 PRN Call SOLE   30,000 0 200
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,122,894 79,378 SH   SOLE   4 0 79,374
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,000,780 49,157 SH   SOLE   5,470 0 43,687
AMAZON COM INC COM 023135106 BBG001S5PQL7 76,968,667 404,545 SH   SOLE   132,947 0 271,598
AMAZON COM INC COM 023135106 BBG001S5PQL7 190,260 1,000 PRN Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 95,130 500 PRN Put SOLE   0 0 500
AMBARELLA INC SHS G037AX101 BBG001V1SN18 679,757 13,506 SH   SOLE   8,654 0 4,852
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 881,566 90,883 SH   SOLE   22,379 0 68,504
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 979,404 3,640 SH   SOLE   286 0 3,354
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,059,482 35,191 SH   SOLE   3,323 0 31,868
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 86,940 1,000 PRN Put SOLE   0 0 1,000
AMGEN INC COM 031162100 BBG001S5NNL6 9,540,573 30,623 SH   SOLE   3,642 0 26,981
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,617,498 55,795 SH   SOLE   0 0 55,795
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 219,900 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 BBG001S5N8V8 181,632,520 817,686 SH   SOLE   145,349 0 672,337
APPLE INC COM 037833100 BBG001S5N8V8 199,917 900 PRN Call SOLE   0 0 900
APPLE INC COM 037833100 BBG001S5N8V8 5,331,120 24,000 PRN Put SOLE   20,000 0 4,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,326,462 36,704 SH   SOLE   15,211 0 21,493
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 72,560 500 PRN Call SOLE   0 0 500
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 721,779 2,724 SH   SOLE   2,600 0 124
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 26,497 100 PRN Call SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,051,788 47,463 SH   SOLE   1,716 0 45,747
ARGAN INC COM 04010E109 BBG001SJP7D8 893,399 6,811 SH   SOLE   0 0 6,811
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,527,785 32,625 SH   SOLE   8,900 0 23,725
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 972,591 20,441 SH   SOLE   12,847 0 7,594
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,234,206 6,390 SH   SOLE   6,214 0 176
ASSURANT INC COM 04621X108 BBG001SD9DW5 209,750 1,000 SH   SOLE   0 0 1,000
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 319,116 5,348 SH   SOLE   4,212 0 1,136
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 17,619,138 568,176 SH   SOLE   397,727 0 170,449
AT&T INC COM 00206R102 BBG001S5VWH2 11,747,364 415,395 SH   SOLE   105,698 0 309,697
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,331,221 15,081 SH   SOLE   6,781 0 8,300
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,345,566 36,946 SH   SOLE   14,885 0 22,061
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,367,305 10,941 SH   SOLE   5,150 0 5,791
AVISTA CORP COM 05379B107 BBG001S5NZ48 265,624 6,344 SH   SOLE   327 0 6,017
BALL CORP COM 058498106 BBG001S5P7Q4 2,280,250 43,792 SH   SOLE   21,136 0 22,656
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,490,885 59,691 SH   SOLE   27,336 0 32,355
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 289,855 3,456 SH   SOLE   3,000 0 456
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,596,884 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 234,160 500 PRN Call SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 936,640 2,000 PRN Put SOLE   0 0 2,000
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 26,972,385 553,166 SH   SOLE   119,847 0 433,319
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 12,259,468 234,049 SH   SOLE   38,399 0 195,650
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 861,010 910 SH   SOLE   5 0 905
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 271,639 25,237 SH   SOLE   3,767 0 21,470
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 80,100 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,890,280 34,986 SH   SOLE   246 0 34,740
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 572,837 17,702 SH   SOLE   0 0 17,702
BLOCK INC CL A 852234103 BBG001TFLWL5 514,451 9,469 SH   SOLE   3,194 0 6,275
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 672,357 44,785 SH   SOLE   0 0 44,785
BOEING CO COM 097023105 BBG001S5P0V3 6,700,940 39,290 SH   SOLE   530 0 38,760
BOEING CO COM 097023105 BBG001S5P0V3 119,385 700 PRN Call SOLE   0 0 700
BOEING CO COM 097023105 BBG001S5P0V3 68,220 400 PRN Put SOLE   0 0 400
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,296,242 2,452 SH   SOLE   1,065 0 1,387
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 878,594 13,310 SH   SOLE   0 0 13,310
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,591,772 173,664 SH   SOLE   48,760 0 124,904
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 54,891 900 PRN Call SOLE   0 0 900
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 30,495 500 PRN Put SOLE   0 0 500
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,960,280 184,915 SH   SOLE   52,819 0 132,096
BROADCOM INC COM 11135F101 BBG00KHY5SY8 167,430 1,000 PRN Call SOLE   0 0 1,000
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 539,761 31,146 SH   SOLE   0 0 31,146
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,880,106 23,152 SH   SOLE   9,355 0 13,797
BRUKER CORP COM 116794108 BBG001SF69P0 506,265 12,129 SH   SOLE   10,501 0 1,628
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 808,007 3,177 SH   SOLE   1,800 0 1,377
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 101,000 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,639,453 45,863 SH   SOLE   0 0 45,863
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 790,404 23,077 SH   SOLE   0 0 23,077
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,093,910 6,101 SH   SOLE   2,251 0 3,850
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 58,090 18,500 SH   SOLE   0 0 18,500
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,478,758 17,992 SH   SOLE   5,764 0 12,228
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 82,662 600 PRN Put SOLE   0 0 600
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 472,939 24,216 SH   SOLE   200 0 24,016
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,014,427 5,599 SH   SOLE   0 0 5,599
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,618,495 14,004 SH   SOLE   7,177 0 6,827
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,260,172 15,990 SH   SOLE   0 0 15,990
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 214,776 583 SH   SOLE   1 0 582
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,164,784 138,471 SH   SOLE   31,489 0 106,982
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 222,147 733 SH   SOLE   0 0 733
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,710,992 659,715 SH   SOLE   209,903 0 449,812
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,133,464 58,226 SH   SOLE   17,050 0 41,176
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,136,141 10,082 SH   SOLE   10,000 0 82
CME GROUP INC COM 12572Q105 BBG001S86547 247,545 933 SH   SOLE   0 0 933
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,415,463 32,159 SH   SOLE   14,816 0 17,343
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,970,632 96,642 SH   SOLE   10,648 0 85,994
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 202,500 150 SH   SOLE   0 0 150
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 55,683 69,000 SH   SOLE   0 0 69,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 906,964 5,266 SH   SOLE   3,182 0 2,084
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 160,227 1,710 SH   SOLE   0 0 1,710
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 93,700 1,000 PRN Call SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 93,700 1,000 PRN Put SOLE   0 0 1,000
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 212,006 7,577 SH   SOLE   442 0 7,135
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,341,286 334,452 SH   SOLE   124,755 0 209,697
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 73,800 2,000 PRN Call SOLE   0 0 2,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 151,290 4,100 PRN Put SOLE   0 0 4,100
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 805,835 2,500 SH   SOLE   0 0 2,500
COMMVAULT SYS INC COM 204166102 BBG001S7R751 1,043,583 6,615 SH   SOLE   0 0 6,615
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 438,144 4,172 SH   SOLE   252 0 3,920
COPART INC COM 217204106 BBG001S7MTB1 226,078 3,995 SH   SOLE   0 0 3,995
CORNING INC COM 219350105 BBG001S5RLH1 299,859 6,550 SH   SOLE   0 0 6,550
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,597,256 8,033 SH   SOLE   1,648 0 6,385
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 301,540 8,861 SH   SOLE   4,786 0 4,075
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,478,305 18,374 SH   SOLE   9,278 0 9,096
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,265,661 12,143 SH   SOLE   2,675 0 9,468
D R HORTON INC COM 23331A109 BBG001S8M692 770,154 6,058 SH   SOLE   6,000 0 58
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 429,336 2,091 SH   SOLE   207 0 1,884
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,612,998 12,577 SH   SOLE   5,555 0 7,022
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 124,898 15,750 SH   SOLE   0 0 15,750
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 43,615 5,500 PRN Call SOLE   0 0 5,500
DEERE & CO COM 244199105 BBG001S5QFF7 3,998,240 8,489 SH   SOLE   3,746 0 4,743
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,048,408 11,502 SH   SOLE   920 0 10,582
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 491,496 3,430 SH   SOLE   8 0 3,422
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 397,718 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 276,703 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,386,347 19,838 SH   SOLE   6,357 0 13,481
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,555,884 15,764 SH   SOLE   2,716 0 13,048
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,542,096 33,863 SH   SOLE   14,900 0 18,963
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,075,591 19,183 SH   SOLE   4,152 0 15,031
DOW INC COM 260557103 BBG00BN96931 467,405 13,385 SH   SOLE   3,800 0 9,585
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,913,716 40,286 SH   SOLE   10,623 0 29,663
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1,472,179 13,205 SH   SOLE   0 0 13,205
EATON CORP PLC SHS G29183103 BBG001S5QZ45 985,656 3,626 SH   SOLE   2,076 0 1,550
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 586,995 44,436 SH   SOLE   3,208 0 41,228
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 919,381 112,946 SH   SOLE   0 0 112,946
EBAY INC. COM 278642103 BBG001S9B9J5 1,157,210 17,086 SH   SOLE   10,828 0 6,258
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 742,403 10,243 SH   SOLE   2,330 0 7,913
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,404,012 9,715 SH   SOLE   3,710 0 6,005
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,345,029 5,261 SH   SOLE   1,610 0 3,651
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 767,352 2,076 SH   SOLE   0 0 2,076
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,218,208 35,683 SH   SOLE   0 0 35,683
EOG RES INC COM 26875P101 BBG001S5ZB93 6,531,905 50,935 SH   SOLE   17,564 0 33,371
EQT CORP COM 26884L109 BBG001S5QXJ4 2,372,648 44,407 SH   SOLE   20,219 0 24,188
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,579,984 35,698 SH   SOLE   15,791 0 19,907
EVERGY INC COM 30034W106 BBG00H433CS1 1,102,235 15,986 SH   SOLE   3,813 0 12,173
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 253,365 2,276 SH   SOLE   1,367 0 909
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,177,569 7,005 SH   SOLE   2,215 0 4,790
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,605,039 38,721 SH   SOLE   2,048 0 36,673
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 392,807 213 SH   SOLE   200 0 13
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,425,121 5,814 SH   SOLE   984 0 4,830
FERRARI N V COM N3167Y103 BBG009PH3Q95 252,878 591 SH   SOLE   34 0 557
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 804,831 11,824 SH   SOLE   7,640 0 4,184
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,087,357 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 557,711 7,468 SH   SOLE   7,365 0 103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 503,790 7,000 SH   SOLE   6,500 0 500
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 84,509 16,283 SH   SOLE   0 0 16,283
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 207,054 7,227 SH   SOLE   374 0 6,853
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,393,259 11,020 SH   SOLE   10,443 0 577
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,605,719 51,678 SH   SOLE   9,887 0 41,791
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 940,080 53,444 SH   SOLE   1,132 0 52,312
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 637,170 8,656 SH   SOLE   0 0 8,656
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 472,489 4,177 SH   SOLE   0 0 4,177
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 252,377 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,203,518 37,641 SH   SOLE   0 0 37,641
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 426,816 10,400 SH   SOLE   0 0 10,400
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,073,330 45,250 SH   SOLE   0 0 45,250
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 915,937 30,850 SH   SOLE   0 0 30,850
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 246,345 8,250 SH   SOLE   0 0 8,250
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 313,929 12,684 SH   SOLE   312 0 12,372
FORD MTR CO COM 345370860 BBG001S5TZ33 262,135 26,135 SH   SOLE   510 0 25,625
FORTINET INC COM 34959E109 BBG001S77BL6 1,328,388 13,800 SH   SOLE   0 0 13,800
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 259,342 13,252 SH   SOLE   599 0 12,653
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 508,194 1,472 SH   SOLE   700 0 772
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 579,209 2,890 SH   SOLE   334 0 2,556
GE VERNOVA INC COM 36828A101 BBG013G17W77 507,696 1,663 SH   SOLE   65 0 1,598
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 29,417 10,895 SH   SOLE   0 0 10,895
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 30,257 111 SH   SOLE   8 0 103
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 136,290 500 PRN Call SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 136,290 500 PRN Put SOLE   0 0 500
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 295,302 6,279 SH   SOLE   13 0 6,266
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,475,269 129,186 SH   SOLE   34,694 0 94,492
GLAUKOS CORP COM 377322102 BBG001T91NX8 358,151 3,639 SH   SOLE   0 0 3,639
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 415,941 9,529 SH   SOLE   0 0 9,529
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 725,905 32,891 SH   SOLE   0 0 32,891
GLOBAL X FDS NASDAQ 100 RIS 37960A503 BBG012937PW0 548,105 32,939 SH   SOLE   0 0 32,939
GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 744,520 40,375 SH   SOLE   0 0 40,375
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,352,809 13,061 SH   SOLE   5,996 0 7,065
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,070,409 14,773 SH   SOLE   2,251 0 12,522
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 364,757 5,597 SH   SOLE   900 0 4,697
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 2,642,373 21,267 SH   SOLE   6,675 0 14,592
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 74,238 600 PRN Put SOLE   0 0 600
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 209,232 1,146 SH   SOLE   0 0 1,146
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3,883,500 450,000 SH   SOLE   450,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 637,006 33,160 SH   SOLE   1,310 0 31,850
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 578,022 15,451 SH   SOLE   0 0 15,451
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 502,350 17,000 SH   SOLE   17,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,798,781 21,280 SH   SOLE   2,811 0 18,469
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 19,184,405 90,599 SH   SOLE   26,043 0 64,556
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,189,367 9,168 SH   SOLE   0 0 9,168
HP INC COM 40434L105 BBG001S6W7N7 233,207 8,335 SH   SOLE   6,700 0 1,635
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 171,365 11,300 SH   SOLE   0 0 11,300
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 249,039 998 SH   SOLE   523 0 475
ILLUMINA INC COM 452327109 BBG001SF4NY1 377,500 4,758 SH   SOLE   3,777 0 981
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 30,702 10,200 SH   SOLE   0 0 10,200
INTEL CORP COM 458140100 BBG001S5SF65 9,629,911 424,038 SH   SOLE   7,602 0 416,436
INTEL CORP COM 458140100 BBG001S5SF65 11,355 500 PRN Call SOLE   0 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,539,504 9,297 SH   SOLE   0 0 9,297
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,866,622 39,679 SH   SOLE   4,895 0 34,784
INTUIT COM 461202103 BBG001S6TWR2 18,171,649 29,596 SH   SOLE   15,562 0 14,034
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 570,931 76,635 SH   SOLE   59,904 0 16,731
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15,028,128 30,343 SH   SOLE   9,897 0 20,446
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 2,687,633 112,689 SH   SOLE   20,974 0 91,715
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 2,593,640 89,405 SH   SOLE   71,600 0 17,805
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2,662,687 115,568 SH   SOLE   21,766 0 93,802
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 323,925 3,501 SH   SOLE   0 0 3,501
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 343,281 14,137 SH   SOLE   0 0 14,137
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 440,524 14,527 SH   SOLE   0 0 14,527
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 618,242 13,389 SH   SOLE   0 0 13,389
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,322,455 46,236 SH   SOLE   2,306 0 43,930
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,733,579 23,201 SH   SOLE   300 0 22,901
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 270,174 3,289 SH   SOLE   0 0 3,289
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 318,190 2,730 SH   SOLE   0 0 2,730
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 6,977,513 152,414 SH   SOLE   64,354 0 88,060
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 558,913 12,145 SH   SOLE   0 0 12,145
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 948,531 8,338 SH   SOLE   0 0 8,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 278,901 5,700 SH   SOLE   0 0 5,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,059,129 6,114 SH   SOLE   2,647 0 3,467
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 832,977 12,556 SH   SOLE   0 0 12,556
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38,152,625 81,242 SH   SOLE   22,749 0 58,493
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,031,624 2,200 PRN Call SOLE   0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,473,272 26,600 PRN Put SOLE   0 0 26,600
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 783,844 7,488 SH   SOLE   5,833 0 1,655
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,101,487 23,531 SH   SOLE   459 0 23,072
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 18,724 400 PRN Call SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,640,724 112,631 SH   SOLE   22,208 0 90,423
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11,149,056 206,579 SH   SOLE   42,210 0 164,369
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 9,818,785 178,232 SH   SOLE   38,698 0 139,534
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 838,284 12,227 SH   SOLE   1,660 0 10,567
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 201,683 6,508 SH   SOLE   0 0 6,508
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 276,423 6,501 SH   SOLE   305 0 6,196
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 228,061 2,757 SH   SOLE   238 0 2,519
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 10,904,852 105,107 SH   SOLE   20,065 0 85,042
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 353,699 3,886 SH   SOLE   175 0 3,711
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 91,030 1,000 PRN Call SOLE   0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 91,030 1,000 PRN Put SOLE   0 0 1,000
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 431,966 11,735 SH   SOLE   1,743 0 9,992
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,121,008 55,455 SH   SOLE   9,672 0 45,783
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,614,485 31,270 SH   SOLE   4,402 0 26,868
ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 663,071 15,111 SH   SOLE   1,306 0 13,805
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 3,118,618 40,766 SH   SOLE   9,316 0 31,450
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 382,604 6,193 SH   SOLE   0 0 6,193
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 423,414 5,597 SH   SOLE   8 0 5,589
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 877,125 15,032 SH   SOLE   676 0 14,356
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 624,635 5,973 SH   SOLE   421 0 5,552
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 237,170 1,866 SH   SOLE   359 0 1,507
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 65,723,462 116,966 SH   SOLE   24,563 0 92,403
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 61,582,458 1,336,425 SH   SOLE   250,736 0 1,085,689
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 396,670 4,010 SH   SOLE   87 0 3,923
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 12,572,965 125,730 SH   SOLE   27,211 0 98,519
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 19,901,925 337,664 SH   SOLE   74,410 0 263,254
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 509,385 5,618 SH   SOLE   2,186 0 3,432
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 504,269 18,823 SH   SOLE   3,626 0 15,197
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 408,503 8,002 SH   SOLE   1,661 0 6,341
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3,923,204 108,107 SH   SOLE   24,601 0 83,506
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,726,132 36,656 SH   SOLE   6,801 0 29,855
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,543,072 14,197 SH   SOLE   1,683 0 12,514
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 531,118 11,800 SH   SOLE   1,653 0 10,147
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 780,958 6,106 SH   SOLE   1,295 0 4,811
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 368,895 7,044 SH   SOLE   1,633 0 5,411
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,832,634 53,346 SH   SOLE   8,555 0 44,791
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 15,140,406 161,446 SH   SOLE   28,945 0 132,501
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5,636,303 48,426 SH   SOLE   15,825 0 32,601
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,612,411 117,612 SH   SOLE   25,494 0 92,118
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 283,551 3,639 SH   SOLE   98 0 3,541
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,710,714 153,563 SH   SOLE   29,479 0 124,084
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 43,700 1,000 PRN Call SOLE   0 0 1,000
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7,939,530 39,279 SH   SOLE   8,586 0 30,693
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 32,293,185 188,971 SH   SOLE   41,277 0 147,694
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,242,052 30,748 SH   SOLE   5,310 0 25,438
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 288,073 1,531 SH   SOLE   318 0 1,213
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,671,115 83,569 SH   SOLE   19,506 0 64,063
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,196,940 6,000 PRN Call SOLE   0 0 6,000
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,196,940 6,000 PRN Put SOLE   0 0 6,000
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,431,479 27,440 SH   SOLE   6,263 0 21,177
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29,674,499 319,665 SH   SOLE   69,299 0 250,366
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23,393,983 122,752 SH   SOLE   26,873 0 95,879
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,940,960 27,850 SH   SOLE   5,234 0 22,616
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5,454,715 107,673 SH   SOLE   298 0 107,375
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 305,164 5,070 SH   SOLE   120 0 4,950
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9,909,422 70,560 SH   SOLE   15,015 0 55,545
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,163,265 181,130 SH   SOLE   36,310 0 144,820
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,428,536 42,502 SH   SOLE   4,321 0 38,181
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,093,105 40,423 SH   SOLE   11 0 40,412
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 206,368 4,076 SH   SOLE   315 0 3,761
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,860,035 36,680 SH   SOLE   1,855 0 34,825
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,197,152 97,667 SH   SOLE   20,241 0 77,426
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 82,920 500 PRN Put SOLE   0 0 500
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16,589,191 67,628 SH   SOLE   9,310 0 58,318
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 367,950 1,500 PRN Call SOLE   0 0 1,500
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 367,950 1,500 PRN Put SOLE   0 0 1,500
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 14,200 10,000 SH   SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,273,739 360,103 SH   SOLE   97,340 0 262,763
KKR & CO INC COM 48251W104 BBG001S6PW05 271,733 2,350 SH   SOLE   104 0 2,246
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 956,841 31,444 SH   SOLE   8,229 0 23,215
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 918,847 30,948 SH   SOLE   20,394 0 10,554
KROGER CO COM 501044101 BBG001S5SN40 297,363 4,393 SH   SOLE   1,800 0 2,593
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,067,764 42,064 SH   SOLE   22,560 0 19,504
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,909,577 21,562 SH   SOLE   11,404 0 10,158
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 665,217 64,459 SH   SOLE   46,174 0 18,285
LINDE PLC SHS G54950103 BBG01FND0CH6 7,974,099 17,125 SH   SOLE   4,900 0 12,225
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,663,465 8,201 SH   SOLE   2,677 0 5,524
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 44,671 100 PRN Put SOLE   0 0 100
LOWES COS INC COM 548661107 BBG001S5SVL3 2,048,845 8,785 SH   SOLE   453 0 8,332
LUCID GROUP INC COM 549498103 BBG00W7F99W4 30,650 12,665 SH   SOLE   258 0 12,407
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 255,693 3,632 SH   SOLE   157 0 3,475
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 354,608 9,750 SH   SOLE   0 0 9,750
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,849,098 12,692 SH   SOLE   2,797 0 9,895
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,159,707 13,265 SH   SOLE   6,871 0 6,394
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 47,640 200 PRN Put SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,838,649 176,038 SH   SOLE   103,382 0 72,656
MASIMO CORP COM 574795100 BBG001S71GQ6 678,062 4,070 SH   SOLE   3,369 0 701
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,768,555 5,051 SH   SOLE   3,210 0 1,841
MCDONALDS CORP COM 580135101 BBG001S5T110 8,419,180 26,953 SH   SOLE   5,402 0 21,551
MCDONALDS CORP COM 580135101 BBG001S5T110 312,370 1,000 PRN Call SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 BBG001S5T110 312,370 1,000 PRN Put SOLE   0 0 1,000
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,867,123 2,771 SH   SOLE   1,205 0 1,566
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,986,385 88,238 SH   SOLE   20,593 0 67,645
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,040,135 85,086 SH   SOLE   26,201 0 58,885
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,455,232 11,200 PRN Call SOLE   11,000 0 200
METLIFE INC COM 59156R108 BBG001S5T3R8 3,402,553 42,378 SH   SOLE   11,980 0 30,398
METLIFE INC COM 59156R108 BBG001S5T3R8 72,261 900 PRN Put SOLE   0 0 900
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,467,015 16,861 SH   SOLE   1,905 0 14,956
MICROSOFT CORP COM 594918104 BBG001S5TD05 63,438,647 168,994 SH   SOLE   47,882 0 121,112
MICROSOFT CORP COM 594918104 BBG001S5TD05 262,773 700 PRN Call SOLE   0 0 700
MICROSOFT CORP COM 594918104 BBG001S5TD05 375,390 1,000 PRN Put SOLE   0 0 1,000
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 932,791 1,604 SH   SOLE   1,339 0 265
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,130,552 61,117 SH   SOLE   13,217 0 47,900
NASDAQ INC COM 631103108 BBG001SKTBJ6 285,984 3,770 SH   SOLE   3,000 0 770
NATERA INC COM 632307104 BBG001V0FSF8 222,438 1,573 SH   SOLE   996 0 577
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 14,200 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 BBG001S8LYX5 2,364,565 26,919 SH   SOLE   13,357 0 13,562
NETFLIX INC COM 64110L106 BBG001SF6L46 29,865,810 32,027 SH   SOLE   10,552 0 21,475
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 37,100 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 208,776 2,945 SH   SOLE   0 0 2,945
NIKE INC CL B 654106103 BBG001S6NTK2 1,633,180 25,667 SH   SOLE   2,057 0 23,610
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 284,463 74,662 SH   SOLE   48,500 0 26,162
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 76,200 20,000 PRN Call SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,407,869 2,750 SH   SOLE   256 0 2,494
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 248,545 5,818 SH   SOLE   308 0 5,510
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 253,529 4,381 SH   SOLE   230 0 4,151
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 578,287 8,209 SH   SOLE   3,574 0 4,635
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 69,440 1,000 PRN Call SOLE   0 0 1,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 69,440 1,000 PRN Put SOLE   0 0 1,000
NUCOR CORP COM 670346105 BBG001S5TRV0 234,769 1,942 SH   SOLE   1,500 0 442
NUCOR CORP COM 670346105 BBG001S5TRV0 264,748 2,200 PRN Call SOLE   0 0 2,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 81,243,460 749,542 SH   SOLE   188,699 0 560,843
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,088,830 28,500 PRN Call SOLE   27,500 0 1,000
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 596,308 27,341 SH   SOLE   20,618 0 6,723
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,492,558 10,676 SH   SOLE   4,948 0 5,728
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 672,806 3,462 SH   SOLE   2,571 0 891
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 38,868 200 PRN Call SOLE   0 0 200
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 448,031 49,892 SH   SOLE   45,204 0 4,688
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 257,318 4,699 SH   SOLE   2,461 0 2,238
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,171,896 10,907 SH   SOLE   4,743 0 6,164
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 426,769 23,359 SH   SOLE   12,867 0 10,492
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 31,648,863 374,987 SH   SOLE   120,264 0 254,723
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 59,080 700 PRN Call SOLE   0 0 700
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 523,280 6,200 PRN Put SOLE   0 0 6,200
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,420,188 14,183 SH   SOLE   1,278 0 12,905
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,064 100 PRN Call SOLE   0 0 100
PARK NATL CORP COM 700658107 BBG001S7X549 794,850 5,250 SH   SOLE   0 0 5,250
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 582,610 958 SH   SOLE   5 0 953
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 708,744 11,970 SH   SOLE   9,700 0 2,270
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 272,941 4,183 SH   SOLE   887 0 3,296
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 693,514 44,201 SH   SOLE   34,830 0 9,371
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   74,202 75,000 SH   SOLE   0 0 75,000
PEPSICO INC COM 713448108 BBG001S695T1 1,365,704 9,108 SH   SOLE   320 0 8,788
PEPSICO INC COM 713448108 BBG001S695T1 89,964 600 PRN Put SOLE   0 0 600
PFIZER INC COM 717081103 BBG001S5V466 5,601,685 221,061 SH   SOLE   61,488 0 159,573
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 926,287 18,626 SH   SOLE   0 0 18,626
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 9,937,569 697,373 SH   SOLE   0 0 697,373
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,522,174 65,746 SH   SOLE   16,613 0 49,133
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,118,923 33,357 SH   SOLE   10,015 0 23,342
PHILLIPS 66 COM 718546104 BBG00286S4P7 74,088 600 PRN Put SOLE   0 0 600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,912,132 19,003 SH   SOLE   1,882 0 17,121
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 325,397 12,349 SH   SOLE   0 0 12,349
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 892,779 9,373 SH   SOLE   2,757 0 6,616
PINTEREST INC CL A 72352L106 BBG002583CW7 1,445,001 46,613 SH   SOLE   85 0 46,528
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 20,639 15,288 SH   SOLE   0 0 15,288
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,743,302 21,297 SH   SOLE   6,241 0 15,056
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 202,206 2,201 SH   SOLE   112 0 2,089
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,047,738 76,562 SH   SOLE   10,897 0 65,665
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,146,631 7,585 SH   SOLE   2,855 0 4,730
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 736,558 8,880 SH   SOLE   0 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,321,734 26,115 SH   SOLE   1,605 0 24,510
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 966,029 22,951 SH   SOLE   0 0 22,951
PTC INC COM 69370C100 BBG001S6DNK6 1,095,497 7,070 SH   SOLE   5,516 0 1,554
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 216,580 4,250 SH   SOLE   0 0 4,250
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 35,672 700 PRN Call SOLE   0 0 700
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 880,829 23,131 SH   SOLE   0 0 23,131
QUALCOMM INC COM 747525103 BBG001S6VS70 22,002,896 143,239 SH   SOLE   53,123 0 90,116
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,485,379 14,689 SH   SOLE   7,278 0 7,411
RADNET INC COM 750491102 BBG001S75DK5 1,248,967 25,120 SH   SOLE   20 0 25,100
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 370,094 69,961 SH   SOLE   33,799 0 36,162
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 801,256 136,268 SH   SOLE   100,287 0 35,981
REDDIT INC CL A 75734B100 BBG015RGX648 215,885 2,058 SH   SOLE   500 0 1,558
REDDIT INC CL A 75734B100 BBG015RGX648 52,450 500 PRN Call SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,292,742 3,615 SH   SOLE   3,600 0 15
RESMED INC COM 761152107 BBG001SBGRC2 203,045 907 SH   SOLE   0 0 907
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 12,521,941 200,899 SH   SOLE   488 0 200,411
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 413,840 28,000 SH   SOLE   0 0 28,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 275,110 20,500 SH   SOLE   0 0 20,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 229,865 18,463 SH   SOLE   100 0 18,363
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,217,344 29,249 SH   SOLE   6,647 0 22,602
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 45,782 1,100 PRN Call SOLE   0 0 1,100
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 486,547 8,347 SH   SOLE   5,251 0 3,096
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 52,461 900 PRN Call SOLE   0 0 900
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 602,860 33,717 SH   SOLE   25,352 0 8,365
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 421,091 5,978 SH   SOLE   3,938 0 2,040
ROSS STORES INC COM 778296103 BBG001S5VRS1 269,382 2,108 SH   SOLE   25 0 2,083
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 358,696 1,740 SH   SOLE   0 0 1,740
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 729,909 5,510 SH   SOLE   267 0 5,243
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,262,023 2,484 SH   SOLE   2,000 0 484
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 465,279 26,633 SH   SOLE   330 0 26,303
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,813,143 21,662 SH   SOLE   17,223 0 4,439
SALESFORCE INC COM 79466L302 BBG001SDLP09 26,836 100 PRN Call SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,936,643 75,839 SH   SOLE   1,390 0 74,449
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,203,356 60,837 SH   SOLE   0 0 60,837
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 461,058 21,415 SH   SOLE   0 0 21,415
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 314,169 12,547 SH   SOLE   332 0 12,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 215,015 9,738 SH   SOLE   0 0 9,738
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,146,351 13,381 SH   SOLE   0 0 13,381
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7,079,542 73,401 SH   SOLE   17,833 0 55,568
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,655,904 17,720 SH   SOLE   2,321 0 15,399
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 93,450 1,000 PRN Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 93,450 1,000 PRN Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,897,622 118,402 SH   SOLE   25,007 0 93,395
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 560,157 4,274 SH   SOLE   947 0 3,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 612,916 3,104 SH   SOLE   319 0 2,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,316,301 89,584 SH   SOLE   19,978 0 69,606
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,185,103 14,965 SH   SOLE   1,948 0 13,017
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 58,404 400 PRN Call SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,654,179 84,390 SH   SOLE   21,182 0 63,208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,718,520 56,754 SH   SOLE   23,947 0 32,807
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,712,498 2,151 SH   SOLE   1,000 0 1,151
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 423,999 5,786 SH   SOLE   1,672 0 4,114
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 418,734 1,199 SH   SOLE   0 0 1,199
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,421,011 46,303 SH   SOLE   5,914 0 40,389
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,423,396 8,571 SH   SOLE   1,379 0 7,192
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 280,210 11,354 SH   SOLE   0 0 11,354
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 39,862 32,943 SH   SOLE   0 0 32,943
SNAP INC CL A 83304A106 BBG00441QMK5 108,806 12,492 SH   SOLE   12,376 0 116
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,177,173 8,054 SH   SOLE   2,640 0 5,414
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 298,624 25,677 SH   SOLE   4,485 0 21,192
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 40,705 3,500 PRN Call SOLE   0 0 3,500
SOUTHERN CO COM 842587107 BBG001S5W777 661,746 7,197 SH   SOLE   0 0 7,197
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 21,645,906 51,458 SH   SOLE   14,909 0 36,549
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 377,892 900 PRN Call SOLE   0 0 900
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 952,015 3,304 SH   SOLE   572 0 2,732
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 547,466 1,900 PRN Call SOLE   0 0 1,900
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 547,466 1,900 PRN Put SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53,875,083 96,043 SH   SOLE   23,697 0 72,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,712,680 12,000 PRN Call SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,020,706 5,400 PRN Put SOLE   0 0 5,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 201,615 377 SH   SOLE   159 0 218
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 273,264 2,979 SH   SOLE   673 0 2,306
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 328,309 3,445 SH   SOLE   78 0 3,367
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,659,446 59,007 SH   SOLE   11,239 0 47,768
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,603,435 54,694 SH   SOLE   10,782 0 43,912
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 424,613 5,283 SH   SOLE   3,378 0 1,905
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 214,739 4,852 SH   SOLE   282 0 4,570
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 36,684,359 718,315 SH   SOLE   294,801 0 423,514
SPIRE INC COM 84857L101 BBG001S5SSD9 257,998 3,264 SH   SOLE   171 0 3,093
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 666,087 1,211 SH   SOLE   1,025 0 186
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,020,704 6,687 SH   SOLE   0 0 6,687
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,827,157 28,822 SH   SOLE   1,832 0 26,990
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 300,328 14,831 SH   SOLE   0 0 14,831
STATE STR CORP COM 857477103 BBG001S5RLD5 2,086,408 23,304 SH   SOLE   7,507 0 15,797
STATE STR CORP COM 857477103 BBG001S5RLD5 62,671 700 PRN Put SOLE   0 0 700
STRYKER CORPORATION COM 863667101 BBG001S8FR03 316,754 849 SH   SOLE   0 0 849
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 428,309 12,509 SH   SOLE   3,266 0 9,243
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 30,816 900 PRN Call SOLE   0 0 900
SYNOPSYS INC COM 871607107 BBG001S5VTR8 660,858 1,541 SH   SOLE   1,500 0 41
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 10,044,165 196,790 SH   SOLE   0 0 196,790
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,710,861 10,265 SH   SOLE   794 0 9,471
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,210,663 31,397 SH   SOLE   13,343 0 18,054
TARGET CORP COM 87612E106 BBG001SC0K41 2,238,389 21,449 SH   SOLE   8,499 0 12,950
TARGET CORP COM 87612E106 BBG001SC0K41 146,104 1,400 PRN Call SOLE   0 0 1,400
TARGET CORP COM 87612E106 BBG001SC0K41 146,104 1,400 PRN Put SOLE   0 0 1,400
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 844,117 1,696 SH   SOLE   1,343 0 353
TERADYNE INC COM 880770102 BBG001S5WMZ3 798,908 9,672 SH   SOLE   5,452 0 4,220
TESLA INC COM 88160R101 BBG001SQKGD7 43,837,101 169,151 SH   SOLE   78,513 0 90,638
TESLA INC COM 88160R101 BBG001SQKGD7 1,425,380 5,500 PRN Call SOLE   4,500 0 1,000
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,457,382 52,629 SH   SOLE   16,705 0 35,924
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 241,432 182 SH   SOLE   0 0 182
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,106,850 6,618 SH   SOLE   6,600 0 18
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 232,637 5,900 SH   SOLE   0 0 5,900
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 258,499 786 SH   SOLE   600 0 186
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24,797,029 92,974 SH   SOLE   25,113 0 67,861
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 53,342 200 PRN Call SOLE   0 0 200
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 80,013 300 PRN Put SOLE   0 0 300
TOAST INC CL A 888787108 BBG00BTJVKB1 506,506 15,270 SH   SOLE   15,000 0 270
TPG INC COM CL A 872657101 BBG0145FSQD9 853,740 18,000 SH   SOLE   18,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,365,764 24,787 SH   SOLE   19,142 0 5,645
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,469,380 24,463 SH   SOLE   6,120 0 18,343
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 961,714 15,055 SH   SOLE   11,166 0 3,889
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,699,301 89,898 SH   SOLE   26,526 0 63,372
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 287,698 7,328 SH   SOLE   2,737 0 4,591
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,177,612 57,338 SH   SOLE   42,584 0 14,754
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,286 100 PRN Call SOLE   0 0 100
UGI CORP NEW COM 902681105 BBG001S5X0W3 245,067 7,326 SH   SOLE   361 0 6,965
UIPATH INC CL A 90364P105 BBG00GKS1G12 336,872 32,706 SH   SOLE   15,211 0 17,495
UNION PAC CORP COM 907818108 BBG001S5X2M0 510,837 2,162 SH   SOLE   701 0 1,461
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,115,710 16,158 SH   SOLE   11,973 0 4,185
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,018,514 45,627 SH   SOLE   12,788 0 32,839
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,349,912 2,154 SH   SOLE   2,000 0 154
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,126,315 5,969 SH   SOLE   2,107 0 3,862
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 256,990 4,585 SH   SOLE   245 0 4,340
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,456,276 197,948 SH   SOLE   52,028 0 145,920
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,576,622 34,653 SH   SOLE   7,922 0 26,731
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 66,035 500 PRN Put SOLE   0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,657,238 58,388 SH   SOLE   11,172 0 47,216
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,798,999 8,507 SH   SOLE   1,257 0 7,250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 327,587 4,460 SH   SOLE   0 0 4,460
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 2,695,570 27,394 SH   SOLE   0 0 27,394
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,876,103 5,059 SH   SOLE   30 0 5,029
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 532,337 2,176 SH   SOLE   0 0 2,176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 443,375 4,897 SH   SOLE   0 0 4,897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,890,201 5,624 SH   SOLE   3,219 0 2,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 508,706 2,731 SH   SOLE   0 0 2,731
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 235,721 1,063 SH   SOLE   225 0 838
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 407,616 1,619 SH   SOLE   0 0 1,619
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,177,570 37,031 SH   SOLE   11,445 0 25,586
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,704,599 9,868 SH   SOLE   0 0 9,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 289,876 2,500 SH   SOLE   0 0 2,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 859,678 17,228 SH   SOLE   2,225 0 15,003
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,933,585 59,121 SH   SOLE   11,110 0 48,011
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 230,900 2,925 SH   SOLE   0 0 2,925
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,117,502 10,916 SH   SOLE   368 0 10,548
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 556,308 10,944 SH   SOLE   60 0 10,884
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 364,875 2,813 SH   SOLE   137 0 2,676
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 39,669,955 73,141 SH   SOLE   31,531 0 41,610
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 270,978 2,103 SH   SOLE   0 0 2,103
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,586,402 387,707 SH   SOLE   71,307 0 316,400
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 90,720 2,000 PRN Call SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 90,720 2,000 PRN Put SOLE   0 0 2,000
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 33,608 76,000 SH   SOLE   0 0 76,000
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,242,683 31,062 SH   SOLE   9,340 0 21,722
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 860,166 26,364 SH   SOLE   7,489 0 18,875
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,586,389 24,500 SH   SOLE   1,562 0 22,938
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,773,356 15,100 SH   SOLE   4,182 0 10,918
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 477,799 2,048 SH   SOLE   2,000 0 48
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 270,471 24,214 SH   SOLE   1,080 0 23,134
WALMART INC COM 931142103 BBG001S5XH92 1,811,911 20,584 SH   SOLE   3,993 0 16,591
WALMART INC COM 931142103 BBG001S5XH92 43,895 500 PRN Call SOLE   0 0 500
WALMART INC COM 931142103 BBG001S5XH92 43,895 500 PRN Put SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,082,664 8,996 SH   SOLE   3,418 0 5,578
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 665,138 9,265 SH   SOLE   10 0 9,255
WESBANCO INC COM 950810101 BBG001S5XJR8 228,052 7,279 SH   SOLE   382 0 6,897
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 968,582 23,957 SH   SOLE   6,026 0 17,931
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 211,797 2,968 SH   SOLE   0 0 2,968
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 662,039 2,343 SH   SOLE   1,028 0 1,315
ZOETIS INC CL A 98978V103 BBG0039320P7 370,833 2,252 SH   SOLE   414 0 1,838
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 261,441 3,544 SH   SOLE   1,912 0 1,632
ZSCALER INC COM 98980G102 BBG003338H61 229,374 1,156 SH   SOLE   25 0 1,131