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
3M CO COM 88579Y101 BBG001S5T7X2 6,336,555 41,622 SH   SOLE   11,068 0 30,554
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,508,705 18,445 SH   SOLE   1,448 0 16,997
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,113,660 49,098 SH   SOLE   9,113 0 39,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 224,168 750 SH   SOLE   79 0 671
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,685,154 25,034 SH   SOLE   8,046 0 16,988
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 38,522,074 271,473 SH   SOLE   54,382 0 217,091
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 170,280 1,200 PRN Call SOLE   0 0 1,200
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,413,476 20,628 SH   SOLE   6,471 0 14,157
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,640,632 9,267 SH   SOLE   6,200 0 3,067
AES CORP COM 00130H105 BBG001S6B1L5 230,641 21,924 SH   SOLE   0 0 21,924
AFLAC INC COM 001055102 BBG001S5NGJ4 2,801,740 26,567 SH   SOLE   8,763 0 17,804
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,551,791 9,047 SH   SOLE   3,615 0 5,432
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,392,231 19,776 SH   SOLE   0 0 19,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 837,892 7,269 SH   SOLE   5,003 0 2,266
ALLSTATE CORP COM 020002101 BBG001S9BM06 291,123 1,439 SH   SOLE   1,000 0 439
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 915,542 2,808 SH   SOLE   1,938 0 870
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 65,218 200 PRN Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 53,263,435 302,238 SH   SOLE   109,551 0 192,687
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 898,773 5,100 PRN Call SOLE   3,900 0 1,200
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,011,630 73,350 SH   SOLE   35,219 0 38,131
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,288,331 12,900 PRN Call SOLE   12,500 0 400
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,972,356 81,301 SH   SOLE   4 0 81,297
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,225,696 171,471 SH   SOLE   39,983 0 131,488
AMAZON COM INC COM 023135106 BBG001S5PQL7 85,082,093 387,812 SH   SOLE   131,124 0 256,688
AMAZON COM INC COM 023135106 BBG001S5PQL7 965,316 4,400 PRN Call SOLE   3,500 0 900
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,939 100 PRN Put SOLE   0 0 100
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 802,710 87,346 SH   SOLE   26,121 0 61,225
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,722,027 74,422 SH   SOLE   20,823 0 53,599
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 976,759 3,062 SH   SOLE   288 0 2,774
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,996,808 46,697 SH   SOLE   8,883 0 37,814
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 85,590 1,000 PRN Put SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 235,308 1,063 SH   SOLE   0 0 1,063
AMGEN INC COM 031162100 BBG001S5NNL6 40,008,430 143,292 SH   SOLE   43,323 0 99,969
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,281,054 55,795 SH   SOLE   0 0 55,795
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 230,280 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 BBG001S5N8V8 162,885,665 793,906 SH   SOLE   129,273 0 664,633
APPLE INC COM 037833100 BBG001S5N8V8 964,299 4,700 PRN Call SOLE   3,800 0 900
APPLE INC COM 037833100 BBG001S5N8V8 1,682,394 8,200 PRN Put SOLE   0 0 8,200
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,043,690 33,013 SH   SOLE   16,892 0 16,121
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 91,535 500 PRN Call SOLE   0 0 500
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,558,907 4,453 SH   SOLE   4,050 0 403
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 240,534 22,169 SH   SOLE   11,983 0 10,186
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,898,384 73,861 SH   SOLE   21,224 0 52,637
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,080,078 49,184 SH   SOLE   2,376 0 46,808
ARGAN INC COM 04010E109 BBG001SJP7D8 1,824,032 8,273 SH   SOLE   0 0 8,273
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 392,571 712 SH   SOLE   558 0 154
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,133,734 40,404 SH   SOLE   12,900 0 27,504
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 852,003 12,121 SH   SOLE   9,255 0 2,866
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 218,026 1,348 SH   SOLE   1,077 0 271
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,789,377 8,472 SH   SOLE   8,214 0 258
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 13,389,819 538,176 SH   SOLE   397,727 0 140,449
AT&T INC COM 00206R102 BBG001S5VWH2 10,680,611 369,061 SH   SOLE   92,395 0 276,666
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10,135,316 32,702 SH   SOLE   12,948 0 19,754
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,433,444 11,856 SH   SOLE   5,511 0 6,345
AVISTA CORP COM 05379B107 BBG001S5NZ48 221,818 5,845 SH   SOLE   297 0 5,548
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,738,895 71,437 SH   SOLE   32,846 0 38,591
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,490,364 52,628 SH   SOLE   27,836 0 24,792
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,315,335 47,364 SH   SOLE   14,917 0 32,447
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 390,584 22,962 SH   SOLE   10,808 0 12,154
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,502,683 34,064 SH   SOLE   15,016 0 19,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,457,600 2 SH   SOLE   0 0 2
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 398,412 6,800 SH   SOLE   0 0 6,800
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 5,010,017 173,657 SH   SOLE   38,661 0 134,996
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 30,810,097 565,738 SH   SOLE   118,542 0 447,196
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 13,471,554 378,627 SH   SOLE   80,512 0 298,115
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 12,967,923 245,419 SH   SOLE   39,177 0 206,242
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 623,080 594 SH   SOLE   0 0 594
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 262,554 25,237 SH   SOLE   3,767 0 21,470
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 77,000 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,296,001 35,406 SH   SOLE   246 0 35,160
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 567,399 18,452 SH   SOLE   0 0 18,452
BLOCK INC CL A 852234103 BBG001TFLWL5 297,058 4,373 SH   SOLE   2,200 0 2,173
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 772,643 52,525 SH   SOLE   0 0 52,525
BOEING CO COM 097023105 BBG001S5P0V3 3,672,470 17,527 SH   SOLE   844 0 16,683
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,118,874 366 SH   SOLE   310 0 56
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,044,342 13,319 SH   SOLE   0 0 13,319
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,228,777 91,354 SH   SOLE   26,670 0 64,684
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18,516 400 PRN Call SOLE   0 0 400
BROADCOM INC COM 11135F101 BBG00KHY5SY8 37,096,484 134,578 SH   SOLE   27,102 0 107,476
BROADCOM INC COM 11135F101 BBG00KHY5SY8 275,650 1,000 PRN Call SOLE   0 0 1,000
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 507,717 31,072 SH   SOLE   0 0 31,072
BRUKER CORP COM 116794108 BBG001SF69P0 821,199 19,932 SH   SOLE   14,649 0 5,283
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,121,975 3,641 SH   SOLE   2,300 0 1,341
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 109,900 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,776,383 44,836 SH   SOLE   0 0 44,836
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 971,840 23,907 SH   SOLE   0 0 23,907
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,385,706 6,513 SH   SOLE   2,424 0 4,089
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 71,820 22,800 SH   SOLE   0 0 22,800
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 181,150 1,078 SH   SOLE   0 0 1,078
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 100,800 600 PRN Put SOLE   0 0 600
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,118,191 7,664 SH   SOLE   0 0 7,664
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,407,768 11,354 SH   SOLE   5,320 0 6,034
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,767,987 17,731 SH   SOLE   0 0 17,731
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 845,175 3,820 SH   SOLE   2,779 0 1,041
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,583,241 143,748 SH   SOLE   33,339 0 110,409
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 218,515 752 SH   SOLE   0 0 752
CISCO SYS INC COM 17275R102 BBG001S6HC62 33,499,098 482,835 SH   SOLE   157,386 0 325,449
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,994,333 10,184 SH   SOLE   10,000 0 184
CME GROUP INC COM 12572Q105 BBG001S86547 308,995 1,121 SH   SOLE   0 0 1,121
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,036,391 154,895 SH   SOLE   37,307 0 117,588
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 238,495 4,947 SH   SOLE   240 0 4,707
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,550,489 32,686 SH   SOLE   14,777 0 17,909
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 50,460 69,000 SH   SOLE   0 0 69,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 829,260 2,366 SH   SOLE   1,120 0 1,246
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 105,147 300 PRN Call SOLE   0 0 300
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 234,128 7,699 SH   SOLE   449 0 7,250
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 17,824,866 499,436 SH   SOLE   176,201 0 323,235
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 74,949 2,100 PRN Put SOLE   0 0 2,100
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,756,118 3,275 SH   SOLE   0 0 3,275
COMMVAULT SYS INC COM 204166102 BBG001S7R751 1,495,926 8,581 SH   SOLE   0 0 8,581
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,866,386 31,941 SH   SOLE   12,810 0 19,131
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 263,821 2,629 SH   SOLE   0 0 2,629
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,771,541 8,587 SH   SOLE   3,634 0 4,953
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 593,539 3,640 SH   SOLE   601 0 3,039
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 81,530 500 PRN Call SOLE   500 0 0
CORNING INC COM 219350105 BBG001S5RLH1 314,541 5,981 SH   SOLE   0 0 5,981
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,220,377 17,395 SH   SOLE   4,905 0 12,490
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 415,532 8,543 SH   SOLE   4,961 0 3,582
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,509,776 14,745 SH   SOLE   8,503 0 6,242
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 254,655 500 PRN Call SOLE   500 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,115,467 10,858 SH   SOLE   2,361 0 8,497
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,571,660 124,263 SH   SOLE   35,236 0 89,027
D R HORTON INC COM 23331A109 BBG001S8M692 1,295,775 10,051 SH   SOLE   10,000 0 51
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 411,351 2,079 SH   SOLE   207 0 1,872
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 65,000 10,000 SH   SOLE   0 0 10,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 35,750 5,500 PRN Call SOLE   0 0 5,500
DEERE & CO COM 244199105 BBG001S5QFF7 1,712,706 3,358 SH   SOLE   2,009 0 1,349
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,459,063 11,901 SH   SOLE   920 0 10,981
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 643,479 3,691 SH   SOLE   8 0 3,683
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 408,045 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 295,042 4,631 SH   SOLE   0 0 4,631
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,910,632 15,407 SH   SOLE   2,726 0 12,681
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,743,634 23,987 SH   SOLE   10,226 0 13,761
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,802,436 28,296 SH   SOLE   12,485 0 15,811
DOW INC COM 260557103 BBG00BN96931 1,237,358 46,728 SH   SOLE   13,227 0 33,501
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 358,647 8,362 SH   SOLE   3,669 0 4,693
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,598,019 38,966 SH   SOLE   10,380 0 28,586
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 836,762 7,426 SH   SOLE   0 0 7,426
EATON CORP PLC SHS G29183103 BBG001S5QZ45 225,618 632 SH   SOLE   76 0 556
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 584,267 42,124 SH   SOLE   1,224 0 40,900
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 940,046 107,434 SH   SOLE   0 0 107,434
EBAY INC. COM 278642103 BBG001S9B9J5 5,900,183 79,240 SH   SOLE   33,925 0 45,315
EBAY INC. COM 278642103 BBG001S9B9J5 81,906 1,100 PRN Call SOLE   0 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 801,798 10,252 SH   SOLE   2,330 0 7,922
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 856,786 49,354 SH   SOLE   34,669 0 14,685
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 828,935 1,843 SH   SOLE   1,194 0 649
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,644,110 5,958 SH   SOLE   2,610 0 3,348
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 872,658 15,334 SH   SOLE   10,217 0 5,117
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 91,056 1,600 PRN Call SOLE   0 0 1,600
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,520,166 2,842 SH   SOLE   0 0 2,842
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,259,654 40,621 SH   SOLE   0 0 40,621
EQUIFAX INC COM 294429105 BBG001S5QSK3 787,448 3,036 SH   SOLE   3,000 0 36
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,231,710 7,804 SH   SOLE   3,575 0 4,229
ETSY INC COM 29786A106 BBG001T53625 205,656 4,100 SH   SOLE   0 0 4,100
EVERGY INC COM 30034W106 BBG00H433CS1 215,614 3,128 SH   SOLE   0 0 3,128
EXELON CORP COM 30161N101 BBG001SBJMT2 1,129,398 26,011 SH   SOLE   5,432 0 20,579
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 831,444 7,110 SH   SOLE   5,245 0 1,865
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,198,360 7,104 SH   SOLE   2,445 0 4,659
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,934,416 73,603 SH   SOLE   13,376 0 60,227
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,391,654 6,085 SH   SOLE   992 0 5,093
FERRARI N V COM N3167Y103 BBG009PH3Q95 288,556 588 SH   SOLE   34 0 554
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 880,651 10,994 SH   SOLE   7,691 0 3,303
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 14,173,096 71,864 SH   SOLE   28,025 0 43,839
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 936,819 16,711 SH   SOLE   16,708 0 3
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 615,949 7,566 SH   SOLE   7,365 0 201
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 657,930 7,000 SH   SOLE   6,500 0 500
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 83,044 16,283 SH   SOLE   0 0 16,283
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 244,394 8,480 SH   SOLE   437 0 8,043
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,655,400 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,684,701 53,888 SH   SOLE   9,394 0 44,494
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 885,497 49,747 SH   SOLE   1,132 0 48,615
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 830,662 9,212 SH   SOLE   0 0 9,212
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 640,123 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 434,299 5,335 SH   SOLE   0 0 5,335
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,128,931 33,933 SH   SOLE   0 0 33,933
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 202,776 2,231 SH   SOLE   0 0 2,231
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 342,842 8,200 SH   SOLE   0 0 8,200
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 818,628 33,129 SH   SOLE   0 0 33,129
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 873,284 20,857 SH   SOLE   0 0 20,857
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 273,900 8,250 SH   SOLE   0 0 8,250
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 971,490 30,550 SH   SOLE   0 0 30,550
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 292,110 11,736 SH   SOLE   305 0 11,431
FORD MTR CO COM 345370860 BBG001S5TZ33 465,539 42,907 SH   SOLE   510 0 42,397
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 323,033 13,365 SH   SOLE   538 0 12,827
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 224,077 5,169 SH   SOLE   3,221 0 1,948
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 91,236 12,567 SH   SOLE   0 0 12,567
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 611,982 1,912 SH   SOLE   700 0 1,212
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,248,295 8,735 SH   SOLE   288 0 8,447
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,611,911 4,936 SH   SOLE   65 0 4,871
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,734,112 92,997 SH   SOLE   41,254 0 51,743
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 31,269 10,895 SH   SOLE   0 0 10,895
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 11,024,619 99,437 SH   SOLE   37,133 0 62,304
GLAUKOS CORP COM 377322102 BBG001T91NX8 375,873 3,639 SH   SOLE   0 0 3,639
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 425,947 9,529 SH   SOLE   0 0 9,529
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 899,525 41,491 SH   SOLE   0 0 41,491
GLOBAL X FDS NASDAQ 100 RIS 37960A503 BBG012937PW0 530,887 33,139 SH   SOLE   0 0 33,139
GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 809,076 45,225 SH   SOLE   0 0 45,225
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,362,886 14,642 SH   SOLE   3,751 0 10,891
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,125,864 13,272 SH   SOLE   900 0 12,372
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 223,963 1,758 SH   SOLE   118 0 1,640
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 76,122 600 PRN Put SOLE   0 0 600
HASBRO INC COM 418056107 BBG001S5RSQ6 2,821,844 38,226 SH   SOLE   17,028 0 21,198
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,331,547 6,086 SH   SOLE   1,861 0 4,225
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 979,580 55,944 SH   SOLE   14,023 0 41,921
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3,879,000 450,000 SH   SOLE   450,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 699,465 38,264 SH   SOLE   1,314 0 36,950
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,289,706 28,065 SH   SOLE   6,288 0 21,777
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,729,347 50,366 SH   SOLE   20,099 0 30,267
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,973,353 10,602 SH   SOLE   0 0 10,602
HP INC COM 40434L105 BBG001S6W7N7 2,508,285 101,467 SH   SOLE   37,237 0 64,230
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 251,245 1,010 SH   SOLE   523 0 487
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 35,794 13,558 SH   SOLE   0 0 13,558
INTEL CORP COM 458140100 BBG001S5SF65 9,257,177 413,267 SH   SOLE   7,602 0 405,665
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,848,518 33,361 SH   SOLE   0 0 33,361
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 288,048 1,570 SH   SOLE   949 0 621
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,375,532 45,375 SH   SOLE   9,775 0 35,600
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 959,176 39,182 SH   SOLE   9,803 0 29,379
INTUIT COM 461202103 BBG001S6TWR2 14,134,031 17,945 SH   SOLE   6,506 0 11,439
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 17,731,089 32,629 SH   SOLE   11,055 0 21,574
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 2,810,066 120,397 SH   SOLE   20,025 0 100,372
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 231,252 1,018 SH   SOLE   481 0 537
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 2,652,901 82,955 SH   SOLE   65,200 0 17,755
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2,756,299 123,104 SH   SOLE   20,860 0 102,244
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,316,600 11,706 SH   SOLE   0 0 11,706
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 382,241 14,634 SH   SOLE   0 0 14,634
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 444,372 13,415 SH   SOLE   0 0 13,415
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 665,395 14,608 SH   SOLE   0 0 14,608
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 978,928 20,583 SH   SOLE   2,306 0 18,277
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,673,550 22,982 SH   SOLE   300 0 22,682
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 284,762 3,289 SH   SOLE   0 0 3,289
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 380,050 2,682 SH   SOLE   0 0 2,682
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 832,523 17,283 SH   SOLE   500 0 16,783
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 595,764 11,435 SH   SOLE   0 0 11,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 264,974 4,950 SH   SOLE   0 0 4,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,088,441 5,989 SH   SOLE   2,647 0 3,342
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 874,844 12,277 SH   SOLE   0 0 12,277
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 68,549,235 124,176 SH   SOLE   21,466 0 102,710
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 551,640 1,000 PRN Call SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,137,300 7,500 PRN Put SOLE   0 0 7,500
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 892,968 5,800 SH   SOLE   3,822 0 1,978
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 46,188 300 PRN Call SOLE   0 0 300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,743,445 28,483 SH   SOLE   540 0 27,943
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 61,210 1,000 PRN Call SOLE   600 0 400
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,796,170 76,911 SH   SOLE   14,573 0 62,338
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22,588,038 376,279 SH   SOLE   77,968 0 298,311
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 921,382 12,290 SH   SOLE   1,660 0 10,630
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 211,067 6,433 SH   SOLE   0 0 6,433
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,903,171 37,928 SH   SOLE   6,802 0 31,126
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 15,458,122 152,147 SH   SOLE   28,075 0 124,072
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 316,555 3,587 SH   SOLE   175 0 3,412
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,336,876 59,865 SH   SOLE   9,072 0 50,793
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,630,720 18,099 SH   SOLE   2,727 0 15,372
ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 695,875 15,115 SH   SOLE   1,302 0 13,813
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 3,464,238 41,538 SH   SOLE   9,302 0 32,236
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,286,594 45,119 SH   SOLE   17,045 0 28,074
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 9,941,604 194,590 SH   SOLE   35,832 0 158,758
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 341,016 4,085 SH   SOLE   8 0 4,077
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 913,401 14,728 SH   SOLE   677 0 14,051
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 658,615 6,026 SH   SOLE   422 0 5,604
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 237,371 1,578 SH   SOLE   366 0 1,212
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,881,046 57,789 SH   SOLE   12,061 0 45,728
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 55,492,137 1,200,349 SH   SOLE   222,567 0 977,782
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 417,434 4,208 SH   SOLE   87 0 4,121
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13,973,248 124,761 SH   SOLE   26,425 0 98,336
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 32,909,065 518,416 SH   SOLE   110,467 0 407,949
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 323,540 2,880 SH   SOLE   263 0 2,617
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 394,480 14,535 SH   SOLE   1,405 0 13,130
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 385,508 7,556 SH   SOLE   1,690 0 5,866
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 200,101 2,167 SH   SOLE   206 0 1,961
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 873,493 18,399 SH   SOLE   3,083 0 15,316
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,377,579 12,568 SH   SOLE   1,661 0 10,907
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 832,590 24,126 SH   SOLE   77 0 24,049
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 563,502 12,401 SH   SOLE   790 0 11,611
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 756,151 5,977 SH   SOLE   1,295 0 4,682
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 204,182 3,870 SH   SOLE   1,734 0 2,136
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,008,168 54,072 SH   SOLE   8,565 0 45,507
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 15,329,557 163,271 SH   SOLE   29,120 0 134,151
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,576,085 129,501 SH   SOLE   29,149 0 100,352
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 296,189 3,524 SH   SOLE   74 0 3,450
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,066,450 208,674 SH   SOLE   47,232 0 161,442
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 48,240 1,000 PRN Call SOLE   0 0 1,000
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 9,546,774 39,725 SH   SOLE   8,386 0 31,339
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 36,044,584 197,159 SH   SOLE   41,776 0 155,383
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,047,246 29,166 SH   SOLE   5,023 0 24,143
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 318,538 1,640 SH   SOLE   318 0 1,322
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 20,202,181 93,620 SH   SOLE   19,542 0 74,078
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13,241,015 43,506 SH   SOLE   9,195 0 34,311
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 32,240,748 292,831 SH   SOLE   61,803 0 231,028
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 27,700,763 141,750 SH   SOLE   30,332 0 111,418
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,815,884 26,480 SH   SOLE   4,778 0 21,702
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 6,209,741 122,601 SH   SOLE   345 0 122,256
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 304,869 4,867 SH   SOLE   120 0 4,747
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 10,517,168 60,698 SH   SOLE   12,509 0 48,189
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,145,264 180,386 SH   SOLE   37,988 0 142,398
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 223,516 2,419 SH   SOLE   38 0 2,381
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,377,058 41,813 SH   SOLE   4,359 0 37,454
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,264,585 41,628 SH   SOLE   12 0 41,616
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 301,496 5,949 SH   SOLE   315 0 5,634
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,050,100 40,396 SH   SOLE   1,821 0 38,575
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 222,344 6,812 SH   SOLE   4,015 0 2,797
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,392,484 107,316 SH   SOLE   24,742 0 82,574
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 76,375 500 PRN Put SOLE   0 0 500
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19,035,618 65,660 SH   SOLE   10,412 0 55,248
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 11,100 10,000 SH   SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,182,603 176,279 SH   SOLE   45,361 0 130,918
KKR & CO INC COM 48251W104 BBG001S6PW05 315,270 2,370 SH   SOLE   104 0 2,266
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 819,088 31,723 SH   SOLE   8,901 0 22,822
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,126,970 24,262 SH   SOLE   13,869 0 10,393
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 88,255 1,900 PRN Call SOLE   0 0 1,900
KROGER CO COM 501044101 BBG001S5SN40 420,482 5,862 SH   SOLE   1,800 0 4,062
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,444,422 25,054 SH   SOLE   560 0 24,494
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,320,691 21,049 SH   SOLE   10,871 0 10,178
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 227,288 2,175 SH   SOLE   1,315 0 860
LINDE PLC SHS G54950103 BBG01FND0CH6 21,420,642 45,655 SH   SOLE   16,786 0 28,869
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,682,044 17,729 SH   SOLE   7,890 0 9,839
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,719,396 3,712 SH   SOLE   1,201 0 2,511
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 46,314 100 PRN Put SOLE   0 0 100
LOWES COS INC COM 548661107 BBG001S5SVL3 1,892,437 8,529 SH   SOLE   480 0 8,049
LUCID GROUP INC COM 549498103 BBG00W7F99W4 23,839 11,298 SH   SOLE   58 0 11,240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,274,656 22,030 SH   SOLE   4,393 0 17,637
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,092,785 24,639 SH   SOLE   6,802 0 17,837
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,342,980 4,916 SH   SOLE   4,025 0 891
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 54,642 200 PRN Put SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,056,106 168,684 SH   SOLE   104,201 0 64,483
MASIMO CORP COM 574795100 BBG001S71GQ6 684,151 4,067 SH   SOLE   3,043 0 1,024
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,426,496 4,318 SH   SOLE   1,210 0 3,108
MCDONALDS CORP COM 580135101 BBG001S5T110 7,351,913 25,163 SH   SOLE   6,291 0 18,872
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,100,611 2,864 SH   SOLE   1,135 0 1,729
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 218,125 2,498 SH   SOLE   0 0 2,498
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 582,840 223 SH   SOLE   145 0 78
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,658,982 108,342 SH   SOLE   25,321 0 83,021
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 65,968,971 89,378 SH   SOLE   24,360 0 65,018
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,509,506 3,400 PRN Call SOLE   2,900 0 500
METLIFE INC COM 59156R108 BBG001S5T3R8 2,692,037 33,475 SH   SOLE   11,823 0 21,652
METLIFE INC COM 59156R108 BBG001S5T3R8 72,378 900 PRN Put SOLE   0 0 900
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 483,146 3,920 SH   SOLE   1,169 0 2,751
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,831,671 140,391 SH   SOLE   27,379 0 113,012
MICROSOFT CORP COM 594918104 BBG001S5TD05 149,223 300 PRN Call SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 269,603 3,970 SH   SOLE   0 0 3,970
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 655,249 894 SH   SOLE   586 0 308
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,783,487 28,472 SH   SOLE   0 0 28,472
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,474,632 24,667 SH   SOLE   3,174 0 21,493
MSCI INC COM 55354G100 BBG001SV8B05 622,880 1,080 SH   SOLE   1,000 0 80
NASDAQ INC COM 631103108 BBG001SKTBJ6 308,124 3,446 SH   SOLE   3,000 0 446
NATERA INC COM 632307104 BBG001V0FSF8 215,737 1,277 SH   SOLE   884 0 393
NETFLIX INC COM 64110L106 BBG001SF6L46 35,882,877 26,796 SH   SOLE   7,861 0 18,935
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 49,500 10,000 SH   SOLE   0 0 10,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,604,747 44,709 SH   SOLE   19,665 0 25,044
NIKE INC CL B 654106103 BBG001S6NTK2 7,266,911 101,731 SH   SOLE   28,453 0 73,278
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 88,525 25,809 SH   SOLE   0 0 25,809
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 68,600 20,000 PRN Call SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,912,242 7,825 SH   SOLE   2,934 0 4,891
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 223,624 5,630 SH   SOLE   283 0 5,347
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 214,127 4,174 SH   SOLE   209 0 3,965
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 518,012 7,505 SH   SOLE   3,575 0 3,930
NUCOR CORP COM 670346105 BBG001S5TRV0 267,681 2,064 SH   SOLE   1,600 0 464
NUCOR CORP COM 670346105 BBG001S5TRV0 129,540 1,000 PRN Call SOLE   0 0 1,000
NUTANIX INC CL A 67059N108 BBG001V13SG8 204,783 2,679 SH   SOLE   1,664 0 1,015
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 104,952,796 664,258 SH   SOLE   146,408 0 517,850
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,832,684 11,600 PRN Call SOLE   9,100 0 2,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,579,900 10,000 PRN Put SOLE   0 0 10,000
OKTA INC CL A 679295105 BBG001YV1SN3 546,836 5,470 SH   SOLE   0 0 5,470
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,492,236 6,825 SH   SOLE   948 0 5,877
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 764,300 3,399 SH   SOLE   2,375 0 1,024
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 202,107 3,668 SH   SOLE   2,289 0 1,379
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 18,977 15,304 SH   SOLE   0 0 15,304
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 416,946 27,287 SH   SOLE   13,882 0 13,405
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 34,984,620 256,636 SH   SOLE   73,277 0 183,359
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 354,432 2,600 PRN Call SOLE   1,500 0 1,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 231,744 1,700 PRN Put SOLE   0 0 1,700
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,228,530 10,890 SH   SOLE   1,062 0 9,828
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 20,464 100 PRN Call SOLE   0 0 100
PARK NATL CORP COM 700658107 BBG001S7X549 878,115 5,250 SH   SOLE   0 0 5,250
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 648,380 928 SH   SOLE   5 0 923
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 675,500 9,412 SH   SOLE   7,397 0 2,015
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 232,399 3,127 SH   SOLE   392 0 2,735
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 734,119 58,171 SH   SOLE   43,689 0 14,482
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   75,379 75,000 SH   SOLE   0 0 75,000
PEPSICO INC COM 713448108 BBG001S695T1 14,407,911 109,118 SH   SOLE   37,663 0 71,455
PEPSICO INC COM 713448108 BBG001S695T1 79,224 600 PRN Put SOLE   0 0 600
PFIZER INC COM 717081103 BBG001S5V466 6,235,881 257,256 SH   SOLE   64,596 0 192,660
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 849,175 17,065 SH   SOLE   0 0 17,065
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 9,326,110 658,159 SH   SOLE   0 0 658,159
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,967,917 32,528 SH   SOLE   7,333 0 25,195
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,184,728 35,077 SH   SOLE   9,677 0 25,400
PHILLIPS 66 COM 718546104 BBG00286S4P7 71,580 600 PRN Put SOLE   0 0 600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,688,967 16,800 SH   SOLE   1,863 0 14,937
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 323,682 12,196 SH   SOLE   0 0 12,196
PINTEREST INC CL A 72352L106 BBG002583CW7 1,648,123 45,960 SH   SOLE   85 0 45,875
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 15,209 10,207 SH   SOLE   0 0 10,207
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 11,342 10,600 SH   SOLE   0 0 10,600
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 265,665 2,753 SH   SOLE   121 0 2,632
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,570,465 72,624 SH   SOLE   11,178 0 61,446
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,388,397 8,950 SH   SOLE   3,955 0 4,995
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 869,577 8,880 SH   SOLE   0 0 8,880
PROSHARES TR PSHS ULTRA INDL 74347R727 BBG001SSTCL4 207,473 4,800 SH   SOLE   0 0 4,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 3,077,190 26,115 SH   SOLE   1,605 0 24,510
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,527,164 30,368 SH   SOLE   0 0 30,368
PTC INC COM 69370C100 BBG001S6DNK6 232,142 1,347 SH   SOLE   807 0 540
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 297,924 6,100 SH   SOLE   0 0 6,100
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 34,188 700 PRN Call SOLE   0 0 700
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 704,548 17,513 SH   SOLE   0 0 17,513
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 671,041 7,170 SH   SOLE   5,611 0 1,559
QUALCOMM INC COM 747525103 BBG001S6VS70 28,583,876 179,479 SH   SOLE   66,424 0 113,055
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,686,726 14,957 SH   SOLE   7,405 0 7,552
RADNET INC COM 750491102 BBG001S75DK5 1,428,441 25,100 SH   SOLE   0 0 25,100
REALTY INCOME CORP COM 756109104 BBG001S884K0 908,619 15,772 SH   SOLE   4,275 0 11,497
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 427,955 84,576 SH   SOLE   45,672 0 38,904
REDDIT INC CL A 75734B100 BBG015RGX648 573,070 3,806 SH   SOLE   500 0 3,306
REDDIT INC CL A 75734B100 BBG015RGX648 105,399 700 PRN Call SOLE   0 0 700
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 343,035 1,391 SH   SOLE   1,000 0 391
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 11,722,581 200,970 SH   SOLE   489 0 200,481
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 415,710 29,800 SH   SOLE   0 0 29,800
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 280,608 22,200 SH   SOLE   0 0 22,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 184,913 13,458 SH   SOLE   200 0 13,258
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,946,162 31,466 SH   SOLE   2,555 0 28,911
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 112,356 1,200 PRN Call SOLE   0 0 1,200
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 689,797 6,557 SH   SOLE   3,571 0 2,986
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 115,720 1,100 PRN Call SOLE   0 0 1,100
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 481,901 5,483 SH   SOLE   3,805 0 1,678
ROSS STORES INC COM 778296103 BBG001S5VRS1 241,127 1,890 SH   SOLE   25 0 1,865
ROYAL BK CDA COM 780087102 BBG001S60869 216,269 1,644 SH   SOLE   0 0 1,644
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 293,486 935 SH   SOLE   0 0 935
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,459,070 23,689 SH   SOLE   5,582 0 18,107
RYDER SYS INC COM 783549108 BBG001S5VK15 215,075 1,353 SH   SOLE   0 0 1,353
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,099,927 2,086 SH   SOLE   2,001 0 85
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 332,713 18,043 SH   SOLE   330 0 17,713
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,766,884 6,440 SH   SOLE   2,523 0 3,917
SALESFORCE INC COM 79466L302 BBG001SDLP09 54,538 200 PRN Call SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 252,644 2,769 SH   SOLE   1,439 0 1,330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,344,498 60,837 SH   SOLE   0 0 60,837
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 520,501 21,842 SH   SOLE   0 0 21,842
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 313,950 10,748 SH   SOLE   332 0 10,416
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,049,665 182,496 SH   SOLE   39,911 0 142,585
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 228,236 9,339 SH   SOLE   0 0 9,339
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,918,398 17,676 SH   SOLE   2,876 0 14,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,262,528 14,887 SH   SOLE   2,321 0 12,566
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,987,212 114,325 SH   SOLE   25,328 0 88,997
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 576,951 3,911 SH   SOLE   805 0 3,106
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 473,780 2,180 SH   SOLE   225 0 1,955
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10,335,198 127,642 SH   SOLE   20,261 0 107,381
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,663,398 12,341 SH   SOLE   1,959 0 10,382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,669,173 81,670 SH   SOLE   21,025 0 60,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,842,569 34,919 SH   SOLE   17,929 0 16,990
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,371,459 1,334 SH   SOLE   1,000 0 334
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 437,739 6,217 SH   SOLE   1,672 0 4,545
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 335,416 977 SH   SOLE   0 0 977
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5,272,072 45,705 SH   SOLE   6,359 0 39,346
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 138,420 1,200 PRN Put SOLE   0 0 1,200
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 447,482 2,784 SH   SOLE   0 0 2,784
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 BBG01B77MVT7 433,769 18,349 SH   SOLE   0 0 18,349
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 34,755 35,106 SH   SOLE   0 0 35,106
SNAP INC CL A 83304A106 BBG00441QMK5 108,087 12,438 SH   SOLE   12,311 0 127
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,847,446 8,256 SH   SOLE   3,240 0 5,016
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 482,165 26,478 SH   SOLE   4,570 0 21,908
SOUTHERN CO COM 842587107 BBG001S5W777 839,216 9,139 SH   SOLE   0 0 9,139
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 27,054,059 61,227 SH   SOLE   16,082 0 45,145
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 396,585 900 PRN Call SOLE   0 0 900
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 949,241 3,114 SH   SOLE   671 0 2,443
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 60,183,269 97,132 SH   SOLE   23,450 0 73,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 556,065 900 PRN Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 185,355 300 PRN Put SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 219,908 387 SH   SOLE   159 0 228
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 745,490 8,127 SH   SOLE   609 0 7,518
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 290,734 2,924 SH   SOLE   0 0 2,924
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 320,797 3,298 SH   SOLE   78 0 3,220
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 2,712,899 60,732 SH   SOLE   10,507 0 50,225
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 2,656,527 55,541 SH   SOLE   9,846 0 45,695
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 231,009 3,178 SH   SOLE   29 0 3,149
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 487,826 5,118 SH   SOLE   3,400 0 1,718
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,178,226 51,325 SH   SOLE   322 0 51,003
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 16,811,975 321,207 SH   SOLE   83,536 0 237,671
SPIRE INC COM 84857L101 BBG001S5SSD9 224,277 3,040 SH   SOLE   155 0 2,885
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,699,659 2,215 SH   SOLE   25 0 2,190
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,497,237 9,094 SH   SOLE   0 0 9,094
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 220,000 2,657 SH   SOLE   1,626 0 1,031
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,561,931 17,046 SH   SOLE   1,832 0 15,214
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 340,552 2,650 SH   SOLE   1,351 0 1,299
STRIDE INC COM 86333M108 BBG001SNN4P5 1,464,242 10,085 SH   SOLE   0 0 10,085
STRYKER CORPORATION COM 863667101 BBG001S8FR03 326,692 824 SH   SOLE   0 0 824
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 564,449 11,517 SH   SOLE   3,651 0 7,866
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 44,109 900 PRN Call SOLE   0 0 900
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 10,134,570 197,056 SH   SOLE   0 0 197,056
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 935,305 4,115 SH   SOLE   794 0 3,321
TARGET CORP COM 87612E106 BBG001SC0K41 687,897 6,973 SH   SOLE   3 0 6,970
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 888,346 1,734 SH   SOLE   1,204 0 530
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 362,750 5,709 SH   SOLE   4,356 0 1,353
TERADYNE INC COM 880770102 BBG001S5WMZ3 380,362 4,230 SH   SOLE   2,259 0 1,971
TESLA INC COM 88160R101 BBG001SQKGD7 40,854,744 128,612 SH   SOLE   62,747 0 65,865
TESLA INC COM 88160R101 BBG001SQKGD7 921,214 2,900 PRN Call SOLE   2,000 0 900
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,878,032 115,008 SH   SOLE   42,493 0 72,515
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 219,208 208 SH   SOLE   0 0 208
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,507,164 8,013 SH   SOLE   8,000 0 13
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 212,341 5,900 SH   SOLE   0 0 5,900
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 247,487 749 SH   SOLE   600 0 149
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 607,596 8,440 SH   SOLE   2 0 8,438
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 647,910 9,000 PRN Put SOLE   0 0 9,000
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 1,088,640 48,000 SH   SOLE   0 0 48,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 252,407 2,044 SH   SOLE   0 0 2,044
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24,217,149 101,642 SH   SOLE   35,865 0 65,777
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 95,304 400 PRN Call SOLE   0 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 71,478 300 PRN Put SOLE   0 0 300
TOAST INC CL A 888787108 BBG00BTJVKB1 897,759 20,270 SH   SOLE   20,000 0 270
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 BBG01TX8H2X2 372,611 10,429 SH   SOLE   0 0 10,429
TPG INC COM CL A 872657101 BBG0145FSQD9 576,950 11,000 SH   SOLE   11,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,270,639 24,079 SH   SOLE   18,303 0 5,776
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 211,707 484 SH   SOLE   0 0 484
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,928,484 25,897 SH   SOLE   7,382 0 18,515
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 523,421 8,926 SH   SOLE   7,584 0 1,342
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,543,955 105,698 SH   SOLE   31,539 0 74,159
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 245,831 6,682 SH   SOLE   4,632 0 2,050
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,403,843 57,919 SH   SOLE   42,525 0 15,394
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,330 100 PRN Call SOLE   0 0 100
UGI CORP NEW COM 902681105 BBG001S5X0W3 237,328 6,450 SH   SOLE   320 0 6,130
UNION PAC CORP COM 907818108 BBG001S5X2M0 526,258 2,287 SH   SOLE   701 0 1,586
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 650,896 8,174 SH   SOLE   5,773 0 2,401
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,282,001 12,701 SH   SOLE   2,957 0 9,744
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,623,577 2,155 SH   SOLE   2,000 0 155
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,141,388 10,070 SH   SOLE   5,324 0 4,746
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 226,379 3,887 SH   SOLE   181 0 3,706
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 256,392 3,964 SH   SOLE   572 0 3,392
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 941,307 20,575 SH   SOLE   543 0 20,032
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,664,127 34,698 SH   SOLE   7,848 0 26,850
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 67,210 500 PRN Put SOLE   0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,723,062 59,887 SH   SOLE   10,331 0 49,556
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,229,605 7,995 SH   SOLE   1,313 0 6,682
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 2,171,335 22,245 SH   SOLE   0 0 22,245
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,512,465 3,446 SH   SOLE   30 0 3,416
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 619,761 2,176 SH   SOLE   0 0 2,176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 297,817 3,344 SH   SOLE   0 0 3,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,513,620 6,167 SH   SOLE   3,420 0 2,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 483,925 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 382,482 1,379 SH   SOLE   0 0 1,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,141,245 10,304 SH   SOLE   1,999 0 8,305
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,195,412 6,727 SH   SOLE   41 0 6,686
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 211,337 2,727 SH   SOLE   1,718 0 1,009
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 414,992 3,229 SH   SOLE   0 0 3,229
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 881,736 17,540 SH   SOLE   2,192 0 15,348
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,996,224 61,110 SH   SOLE   10,476 0 50,634
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 345,990 3,168 SH   SOLE   0 0 3,168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,567,611 12,497 SH   SOLE   368 0 12,129
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,865,678 50,266 SH   SOLE   8,041 0 42,225
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 337,229 2,831 SH   SOLE   122 0 2,709
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,298,929 3,466 SH   SOLE   683 0 2,783
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 245,718 1,863 SH   SOLE   0 0 1,863
VERISIGN INC COM 92343E102 BBG001S7BCF6 363,022 1,257 SH   SOLE   537 0 720
VERISIGN INC COM 92343E102 BBG001S7BCF6 115,520 400 PRN Call SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,506,021 589,462 SH   SOLE   149,971 0 439,491
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 40,288 76,000 SH   SOLE   0 0 76,000
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,058,849 22,594 SH   SOLE   9,480 0 13,114
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,464,573 34,768 SH   SOLE   9,340 0 25,428
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 89,887 700 PRN Call SOLE   0 0 700
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 816,924 25,054 SH   SOLE   7,560 0 17,494
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,140,348 20,111 SH   SOLE   1,551 0 18,560
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,738,721 24,450 SH   SOLE   6,228 0 18,222
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 535,203 2,052 SH   SOLE   2,000 0 52
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 237,648 20,701 SH   SOLE   983 0 19,718
WALMART INC COM 931142103 BBG001S5XH92 2,206,489 22,566 SH   SOLE   4,097 0 18,469
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,087,297 9,122 SH   SOLE   3,418 0 5,704
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,218,504 40,171 SH   SOLE   10,189 0 29,982
WESBANCO INC COM 950810101 BBG001S5XJR8 238,835 7,465 SH   SOLE   380 0 7,085
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,700,087 26,568 SH   SOLE   2,960 0 23,608
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,434,997 54,462 SH   SOLE   17,233 0 37,229
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 248,757 3,190 SH   SOLE   1,633 0 1,557
ZSCALER INC COM 98980G102 BBG003338H61 352,241 1,122 SH   SOLE   25 0 1,097