# EDGAR Filing Document

**Accession Number:** 0001801868
**File Stem:** 0001801868-26-000002
**Filing Date:** 2026-5
**Character Count:** 68661
**Document Hash:** 01b8138549d3b2eacbf509a10c34e228
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801868-26-000002.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001801868-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SteelPeak Wealth, LLC
- **CENTRAL INDEX KEY:** 0001801868

**ORGANIZATION NAME:**
- **EIN:** 461173026
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19772
- **FILM NUMBER:** 26942064

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, SUITE 2300
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** (818) 835-8720

**MAIL ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, SUITE 2300
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Steel Peak Wealth Management LLC
- **DATE OF NAME CHANGE:** 20200131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SteelPeak Wealth LLC<br>**Address:** 21650 OXNARD STREET SUITE 2300<br>WOODLAND HILLS, CA 91367

**Form 13F File Number:** 028-19772

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Airene Williamson<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (949) 783-7702

**Signature, Place, and Date of Signing:**

/s/ALI ZAMANI  WOODLAND HILLS, CA  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 575

**Form 13F Information Table Value Total:** $3274608905

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 609199 | 4195 | SH |  | SOLE |  | 425 | 0 | 3770 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 330701 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7968174 | 36637 | SH |  | SOLE |  | 6588 | 0 | 30049 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2623464 | 13230 | SH |  | SOLE |  | 3980 | 0 | 9250 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 350522 | 1442 | SH |  | SOLE |  | 199 | 0 | 1243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 48343513 | 237642 | SH |  | SOLE |  | 44289 | 0 | 193353 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40686 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2666282 | 19436 | SH |  | SOLE |  | 5498 | 0 | 13938 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2455982 | 13417 | SH |  | SOLE |  | 9034 | 0 | 4383 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 238347 | 16916 | SH |  | SOLE |  | 821 | 0 | 16095 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 934866 | 20403 | SH |  | SOLE |  | 0 | 0 | 20403 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 343173 | 3128 | SH |  | SOLE |  | 2100 | 0 | 1028 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2785721 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 272474 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 351665 | 2803 | SH |  | SOLE |  | 300 | 0 | 2503 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 1397422 | 50540 | SH |  | SOLE |  | 0 | 0 | 50540 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 317841 | 1525 | SH |  | SOLE |  | 1100 | 0 | 425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 94025638 | 326977 | SH |  | SOLE |  | 102806 | 0 | 224171 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1667848 | 5800 | PRN | Call | SOLE |  | 4300 | 0 | 1500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23763742 | 82841 | SH |  | SOLE |  | 29523 | 0 | 53318 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2897286 | 10100 | PRN | Call | SOLE |  | 10000 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1147440 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3941727 | 74881 | SH |  | SOLE |  | 4 | 0 | 74877 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2807338 | 41919 | SH |  | SOLE |  | 4603 | 0 | 37316 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 111300651 | 534406 | SH |  | SOLE |  | 172164 | 0 | 362242 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 978869 | 4700 | PRN | Call | SOLE |  | 4300 | 0 | 400 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 756220 | 14691 | SH |  | SOLE |  | 7577 | 0 | 7114 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 863052 | 21712 | SH |  | SOLE |  | 5712 | 0 | 16000 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 760308 | 29816 | SH |  | SOLE |  | 16353 | 0 | 13463 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 622946 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3843397 | 29321 | SH |  | SOLE |  | 10666 | 0 | 18655 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 976910 | 3230 | SH |  | SOLE |  | 133 | 0 | 3097 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2684845 | 35679 | SH |  | SOLE |  | 10113 | 0 | 25566 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 3277587 | 18992 | SH |  | SOLE |  | 7487 | 0 | 11505 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 47797249 | 135846 | SH |  | SOLE |  | 24834 | 0 | 111012 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 949371 | 48462 | SH |  | SOLE |  | 0 | 0 | 48462 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 2404029 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 316866 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2433874 | 24999 | SH |  | SOLE |  | 0 | 0 | 24999 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 255861475 | 1008162 | SH |  | SOLE |  | 138049 | 0 | 870113 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1370466 | 5400 | PRN | Call | SOLE |  | 4700 | 0 | 700 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 888265 | 3500 | PRN | Put | SOLE |  | 0 | 0 | 3500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 240273 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 34261855 | 100242 | SH |  | SOLE |  | 32545 | 0 | 67697 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 205074 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 11615861 | 29186 | SH |  | SOLE |  | 8019 | 0 | 21167 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 167711 | 21752 | SH |  | SOLE |  | 0 | 0 | 21752 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 586806 | 113502 | SH |  | SOLE |  | 33622 | 0 | 79880 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 206167 | 11441 | SH |  | SOLE |  | 1655 | 0 | 9786 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3657995 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2011116 | 16380 | SH |  | SOLE |  | 5200 | 0 | 11180 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 876446 | 12967 | SH |  | SOLE |  | 3917 | 0 | 9050 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 319504 | 2112 | SH |  | SOLE |  | 77 | 0 | 2035 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1215058 | 920 | SH |  | SOLE |  | 314 | 0 | 606 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 213142 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 469417 | 4283 | SH |  | SOLE |  | 2891 | 0 | 1392 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 13729656 | 559937 | SH |  | SOLE |  | 417727 | 0 | 142210 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7060539 | 243551 | SH |  | SOLE |  | 81639 | 0 | 161912 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 286188 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 270710 | 23999 | SH |  | SOLE |  | 0 | 0 | 23999 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5227949 | 107240 | SH |  | SOLE |  | 45233 | 0 | 62007 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 404863 | 3413 | SH |  | SOLE |  | 2700 | 0 | 713 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 707847 | 29704 | SH |  | SOLE |  | 8757 | 0 | 20947 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3486925 | 52609 | SH |  | SOLE |  | 20424 | 0 | 32185 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13992451 | 29200 | SH |  | SOLE |  | 758 | 0 | 28442 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 221768 | 3406 | SH |  | SOLE |  | 172 | 0 | 3234 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 130329 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 495807 | 2704 | SH |  | SOLE |  | 2297 | 0 | 407 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 729606 | 36886 | SH |  | SOLE |  | 9432 | 0 | 27454 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 250308 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 165841 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 13891150 | 421583 | SH |  | SOLE |  | 78412 | 0 | 343171 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 10322179 | 315470 | SH |  | SOLE |  | 59198 | 0 | 256272 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 9470462 | 230649 | SH |  | SOLE |  | 43173 | 0 | 187476 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 29293723 | 503502 | SH |  | SOLE |  | 91560 | 0 | 411942 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 13167363 | 363538 | SH |  | SOLE |  | 65914 | 0 | 297624 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 231444 | 4465 | SH |  | SOLE |  | 37 | 0 | 4428 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 15881686 | 305829 | SH |  | SOLE |  | 31815 | 0 | 274014 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 769291 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 271779 | 10802 | SH |  | SOLE |  | 1022 | 0 | 9780 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4253079 | 36987 | SH |  | SOLE |  | 22463 | 0 | 14524 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2260245 | 16682 | SH |  | SOLE |  | 0 | 0 | 16682 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5613648 | 28205 | SH |  | SOLE |  | 3749 | 0 | 24456 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 269461 | 64 | SH |  | SOLE |  | 4 | 0 | 60 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 683754 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 334992 | 7127 | SH |  | SOLE |  | 613 | 0 | 6514 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1619890 | 26709 | SH |  | SOLE |  | 4940 | 0 | 21769 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 38413495 | 124111 | SH |  | SOLE |  | 22413 | 0 | 101698 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 123804 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 576774 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 875358 | 24202 | SH |  | SOLE |  | 11942 | 0 | 12260 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 306457 | 8577 | SH |  | SOLE |  | 4827 | 0 | 3750 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 654818 | 2357 | SH |  | SOLE |  | 1900 | 0 | 457 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3041489 | 28004 | SH |  | SOLE |  | 26 | 0 | 27978 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 435071 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 221044 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 1912582 | 70445 | SH |  | SOLE |  | 15807 | 0 | 54638 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 522715 | 2865 | SH |  | SOLE |  | 2424 | 0 | 441 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2593108 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 16934047 | 23903 | SH |  | SOLE |  | 7214 | 0 | 16689 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2661288 | 9448 | SH |  | SOLE |  | 0 | 0 | 9448 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 366051 | 1290 | SH |  | SOLE |  | 193 | 0 | 1097 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 23862979 | 115336 | SH |  | SOLE |  | 26956 | 0 | 88380 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 268970 | 1300 | PRN | Call | SOLE |  | 0 | 0 | 1300 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 99482 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 203332 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 142626 | 11082 | SH |  | SOLE |  | 2954 | 0 | 8128 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 518649 | 5436 | SH |  | SOLE |  | 1472 | 0 | 3964 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 39728961 | 512037 | SH |  | SOLE |  | 159252 | 0 | 352785 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7759 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9092616 | 80175 | SH |  | SOLE |  | 15943 | 0 | 64232 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 113410 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2068266 | 10024 | SH |  | SOLE |  | 10000 | 0 | 24 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 14002991 | 182944 | SH |  | SOLE |  | 39313 | 0 | 143631 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 217050 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 116610 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1374396 | 7871 | SH |  | SOLE |  | 1627 | 0 | 6244 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 17461 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 313118 | 8255 | SH |  | SOLE |  | 505 | 0 | 7750 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3050450 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 766932 | 48787 | SH |  | SOLE |  | 14864 | 0 | 33923 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 242440 | 1837 | SH |  | SOLE |  | 134 | 0 | 1703 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3751465 | 33146 | SH |  | SOLE |  | 12586 | 0 | 20560 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 950567 | 3404 | SH |  | SOLE |  | 1584 | 0 | 1820 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 361088 | 4661 | SH |  | SOLE |  | 2573 | 0 | 2088 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4556388 | 54431 | SH |  | SOLE |  | 19931 | 0 | 34500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 15384816 | 15440 | SH |  | SOLE |  | 4356 | 0 | 11084 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 820477 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2663019 | 25250 | SH |  | SOLE |  | 7080 | 0 | 18170 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 974187 | 20479 | SH |  | SOLE |  | 5994 | 0 | 14485 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 57084 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6904501 | 17685 | SH |  | SOLE |  | 8844 | 0 | 8841 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3706999 | 27015 | SH |  | SOLE |  | 7235 | 0 | 19780 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 521379 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3624726 | 30705 | SH |  | SOLE |  | 12608 | 0 | 18097 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1497858 | 2651 | SH |  | SOLE |  | 2009 | 0 | 642 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1805383 | 11000 | SH |  | SOLE |  | 881 | 0 | 10119 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 356277 | 5359 | SH |  | SOLE |  | 135 | 0 | 5224 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 340267 | 6762 | SH |  | SOLE |  | 200 | 0 | 6562 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | BBG001T6YQM3 | 1090277 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 348403 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3824594 | 39682 | SH |  | SOLE |  | 10963 | 0 | 28719 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 3118800 | 26268 | SH |  | SOLE |  | 9609 | 0 | 16659 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 463118 | 4229 | SH |  | SOLE |  | 3624 | 0 | 605 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 925976 | 6167 | SH |  | SOLE |  | 6000 | 0 | 167 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 445072 | 10686 | SH |  | SOLE |  | 7600 | 0 | 3086 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 399413 | 3050 | SH |  | SOLE |  | 215 | 0 | 2835 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2365878 | 24002 | SH |  | SOLE |  | 24000 | 0 | 2 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2203008 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 453183 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1496587 | 27272 | SH |  | SOLE |  | 0 | 0 | 27272 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 765132 | 2139 | SH |  | SOLE |  | 96 | 0 | 2043 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 572886 | 41908 | SH |  | SOLE |  | 1268 | 0 | 40640 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3729181 | 40971 | SH |  | SOLE |  | 15977 | 0 | 24994 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 274865 | 3756 | SH |  | SOLE |  | 165 | 0 | 3591 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 383865 | 4794 | SH |  | SOLE |  | 2282 | 0 | 2512 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 716967 | 73838 | SH |  | SOLE |  | 38486 | 0 | 35352 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1400150 | 1649 | SH |  | SOLE |  | 774 | 0 | 875 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 254727 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3996061 | 4345 | SH |  | SOLE |  | 110 | 0 | 4235 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2656470 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 335782 | 17398 | SH |  | SOLE |  | 5 | 0 | 17393 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3898205 | 61254 | SH |  | SOLE |  | 24218 | 0 | 37036 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 204918 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 457344 | 4166 | SH |  | SOLE |  | 3418 | 0 | 748 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11492720 | 67740 | SH |  | SOLE |  | 17463 | 0 | 50277 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2143889 | 5995 | SH |  | SOLE |  | 923 | 0 | 5072 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 915021 | 10776 | SH |  | SOLE |  | 7559 | 0 | 3217 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | BBG01GXL8HM0 | 827710 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 725136 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 774918 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 357267 | 7616 | SH |  | SOLE |  | 7365 | 0 | 251 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1329592 | 22524 | SH |  | SOLE |  | 6500 | 0 | 16024 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2416041 | 12248 | SH |  | SOLE |  | 11910 | 0 | 338 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 361870 | 20387 | SH |  | SOLE |  | 1132 | 0 | 19255 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 243148 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 244533 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | BBG01T3ZD198 | 164504 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 241298 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 308362 | 12449 | SH |  | SOLE |  | 305 | 0 | 12144 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 807092 | 14464 | SH |  | SOLE |  | 9850 | 0 | 4614 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 145910 | 17903 | SH |  | SOLE |  | 1061 | 0 | 16842 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3565206 | 308943 | SH |  | SOLE |  | 108772 | 0 | 200171 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3676514 | 62954 | SH |  | SOLE |  | 25500 | 0 | 37454 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 364613 | 6203 | SH |  | SOLE |  | 3069 | 0 | 3134 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 352229 | 1626 | SH |  | SOLE |  | 700 | 0 | 926 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1157684 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4073420 | 14334 | SH |  | SOLE |  | 1221 | 0 | 13113 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3675797 | 4210 | SH |  | SOLE |  | 64 | 0 | 4146 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 147366 | 60895 | SH |  | SOLE |  | 0 | 0 | 60895 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2946804 | 39554 | SH |  | SOLE |  | 9823 | 0 | 29731 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2848460 | 26671 | SH |  | SOLE |  | 9953 | 0 | 16718 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 17449548 | 125203 | SH |  | SOLE |  | 42087 | 0 | 83116 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 153307 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 327179 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 196872 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 223324 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 253735 | 7638 | SH |  | SOLE |  | 2 | 0 | 7636 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3628023 | 26069 | SH |  | SOLE |  | 10184 | 0 | 15885 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 13364473 | 15797 | SH |  | SOLE |  | 3818 | 0 | 11979 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 169198 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 17979935 | 599531 | SH |  | SOLE |  | 180 | 0 | 599351 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1047603 | 19856 | SH |  | SOLE |  | 900 | 0 | 18956 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 448160 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 811889 | 49415 | SH |  | SOLE |  | 13541 | 0 | 35874 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 2944000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11467454 | 34867 | SH |  | SOLE |  | 6932 | 0 | 27935 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9250285 | 40925 | SH |  | SOLE |  | 11324 | 0 | 29601 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 863849 | 45079 | SH |  | SOLE |  | 12831 | 0 | 32248 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2640926 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 253535 | 12990 | SH |  | SOLE |  | 11100 | 0 | 1890 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 207522 | 792 | SH |  | SOLE |  | 523 | 0 | 269 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 644281 | 5227 | SH |  | SOLE |  | 1616 | 0 | 3611 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 56800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 32224786 | 730224 | SH |  | SOLE |  | 141274 | 0 | 588950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8281640 | 34167 | SH |  | SOLE |  | 8035 | 0 | 26132 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5010108 | 11587 | SH |  | SOLE |  | 8326 | 0 | 3261 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 25772247 | 55906 | SH |  | SOLE |  | 23466 | 0 | 32440 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 164952 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 2043392 | 85605 | SH |  | SOLE |  | 18342 | 0 | 67263 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2156788 | 93855 | SH |  | SOLE |  | 18849 | 0 | 75006 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 4162340 | 37127 | SH |  | SOLE |  | 0 | 0 | 37127 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 342015 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 409483 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 561627 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 432352 | 8715 | SH |  | SOLE |  | 2306 | 0 | 6409 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 5461730 | 74675 | SH |  | SOLE |  | 300 | 0 | 74375 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 283340 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2149559 | 35754 | SH |  | SOLE |  | 0 | 0 | 35754 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 200135 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2754569 | 53914 | SH |  | SOLE |  | 10918 | 0 | 42996 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2986085 | 15559 | SH |  | SOLE |  | 1907 | 0 | 13652 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 225396 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 84326034 | 146100 | SH |  | SOLE |  | 24921 | 0 | 121179 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 288590 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 573985 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2191477 | 57040 | SH |  | SOLE |  | 1665 | 0 | 55375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 23052 | 600 | PRN | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4399537 | 49904 | SH |  | SOLE |  | 6962 | 0 | 42942 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 2784535 | 59626 | SH |  | SOLE |  | 416 | 0 | 59210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 29293621 | 419980 | SH |  | SOLE |  | 80474 | 0 | 339506 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 1154211 | 13669 | SH |  | SOLE |  | 1970 | 0 | 11699 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 998933 | 14660 | SH |  | SOLE |  | 1363 | 0 | 13297 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 247683 | 5854 | SH |  | SOLE |  | 305 | 0 | 5549 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1124953 | 13624 | SH |  | SOLE |  | 35 | 0 | 13589 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 16187650 | 160719 | SH |  | SOLE |  | 28739 | 0 | 131980 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 472461 | 5450 | SH |  | SOLE |  | 1290 | 0 | 4160 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 906680 | 9500 | SH |  | SOLE |  | 34 | 0 | 9466 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 466026 | 12650 | SH |  | SOLE |  | 29 | 0 | 12621 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2567206 | 45150 | SH |  | SOLE |  | 8353 | 0 | 36797 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1192572 | 11716 | SH |  | SOLE |  | 1768 | 0 | 9948 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 613570 | 12953 | SH |  | SOLE |  | 1300 | 0 | 11653 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3976563 | 44938 | SH |  | SOLE |  | 8536 | 0 | 36402 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 10587410 | 211579 | SH |  | SOLE |  | 35713 | 0 | 175866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4586522 | 50663 | SH |  | SOLE |  | 16447 | 0 | 34216 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3693637 | 42632 | SH |  | SOLE |  | 14157 | 0 | 28475 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 240584 | 3563 | SH |  | SOLE |  | 376 | 0 | 3187 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 473365 | 3808 | SH |  | SOLE |  | 397 | 0 | 3411 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 242594 | 1564 | SH |  | SOLE |  | 366 | 0 | 1198 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 62770685 | 96096 | SH |  | SOLE |  | 21960 | 0 | 74136 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 50391408 | 1090959 | SH |  | SOLE |  | 186304 | 0 | 904655 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4145029 | 41755 | SH |  | SOLE |  | 87 | 0 | 41668 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 15281572 | 137214 | SH |  | SOLE |  | 25391 | 0 | 111823 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1323161 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 24355158 | 327574 | SH |  | SOLE |  | 59702 | 0 | 267872 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 343399 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 330699 | 4131 | SH |  | SOLE |  | 464 | 0 | 3667 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 259692 | 9719 | SH |  | SOLE |  | 30 | 0 | 9689 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1045800 | 20526 | SH |  | SOLE |  | 7835 | 0 | 12691 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 429358 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 428130 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 | BBG01QN7RLL1 | 355919 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2094352 | 19216 | SH |  | SOLE |  | 1199 | 0 | 18017 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 490332 | 11521 | SH |  | SOLE |  | 957 | 0 | 10564 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 785200 | 17426 | SH |  | SOLE |  | 1493 | 0 | 15933 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1048904 | 6212 | SH |  | SOLE |  | 1026 | 0 | 5186 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6382578 | 19420 | SH |  | SOLE |  | 5 | 0 | 19415 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 249135 | 4740 | SH |  | SOLE |  | 692 | 0 | 4048 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1218935 | 12977 | SH |  | SOLE |  | 1119 | 0 | 11858 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 18093144 | 190554 | SH |  | SOLE |  | 32200 | 0 | 158354 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6724367 | 48597 | SH |  | SOLE |  | 3617 | 0 | 44980 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 18239107 | 187780 | SH |  | SOLE |  | 31229 | 0 | 156551 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 333331 | 3648 | SH |  | SOLE |  | 74 | 0 | 3574 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 15242664 | 268404 | SH |  | SOLE |  | 47178 | 0 | 221226 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 45432 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 203089 | 4458 | SH |  | SOLE |  | 1281 | 0 | 3177 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 18595489 | 77484 | SH |  | SOLE |  | 10496 | 0 | 66988 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 19542371 | 101884 | SH |  | SOLE |  | 14014 | 0 | 87870 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 2496288 | 17556 | SH |  | SOLE |  | 1407 | 0 | 16149 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2839734 | 26752 | SH |  | SOLE |  | 4631 | 0 | 22121 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 400320 | 1874 | SH |  | SOLE |  | 318 | 0 | 1556 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 24503981 | 98806 | SH |  | SOLE |  | 18399 | 0 | 80407 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 480330 | 1510 | SH |  | SOLE |  | 136 | 0 | 1374 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 30049704 | 265668 | SH |  | SOLE |  | 49276 | 0 | 216392 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 35021638 | 165861 | SH |  | SOLE |  | 30886 | 0 | 134975 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2241399 | 21046 | SH |  | SOLE |  | 4494 | 0 | 16552 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 5053865 | 56785 | SH |  | SOLE |  | 8162 | 0 | 48623 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 5943811 | 117397 | SH |  | SOLE |  | 357 | 0 | 117040 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 327695 | 1806 | SH |  | SOLE |  | 169 | 0 | 1637 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 505890 | 8844 | SH |  | SOLE |  | 524 | 0 | 8320 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 22868939 | 998208 | SH |  | SOLE |  | 166838 | 0 | 831370 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 1545361 | 26007 | SH |  | SOLE |  | 2026 | 0 | 23981 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1771170 | 31249 | SH |  | SOLE |  | 3562 | 0 | 27687 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1968337 | 39375 | SH |  | SOLE |  | 8605 | 0 | 30770 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 858206 | 15458 | SH |  | SOLE |  | 29 | 0 | 15429 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 719212 | 14211 | SH |  | SOLE |  | 315 | 0 | 13896 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1988424 | 39004 | SH |  | SOLE |  | 8546 | 0 | 30458 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1197758 | 23688 | SH |  | SOLE |  | 1087 | 0 | 22601 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19128120 | 78253 | SH |  | SOLE |  | 18350 | 0 | 59903 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 268884 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 20763577 | 70586 | SH |  | SOLE |  | 14488 | 0 | 56098 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5R0 | 8356 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 293383 | 1039 | SH |  | SOLE |  | 25 | 0 | 1014 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1276095 | 13092 | SH |  | SOLE |  | 9400 | 0 | 3692 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 878017 | 26186 | SH |  | SOLE |  | 1653 | 0 | 24533 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2262906 | 74145 | SH |  | SOLE |  | 0 | 0 | 74145 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 301174 | 3256 | SH |  | SOLE |  | 105 | 0 | 3151 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 9650299 | 6554 | SH |  | SOLE |  | 2375 | 0 | 4179 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 825046 | 36685 | SH |  | SOLE |  | 10137 | 0 | 26548 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1069849 | 15173 | SH |  | SOLE |  | 4245 | 0 | 10928 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 49357 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7473749 | 103286 | SH |  | SOLE |  | 35440 | 0 | 67846 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 30804999 | 144006 | SH |  | SOLE |  | 35941 | 0 | 108065 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 235026 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4084422 | 26263 | SH |  | SOLE |  | 10546 | 0 | 15717 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 12190196 | 24589 | SH |  | SOLE |  | 6727 | 0 | 17862 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 280938 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 92632 | 18416 | SH |  | SOLE |  | 0 | 0 | 18416 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1239313 | 2051 | SH |  | SOLE |  | 687 | 0 | 1364 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7111789 | 30099 | SH |  | SOLE |  | 6872 | 0 | 23227 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 373869 | 532 | SH |  | SOLE |  | 360 | 0 | 172 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 400142 | 4967 | SH |  | SOLE |  | 232 | 0 | 4735 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 297496 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 217984 | 4116 | SH |  | SOLE |  | 500 | 0 | 3616 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3727408 | 15265 | SH |  | SOLE |  | 3311 | 0 | 11954 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1220900 | 5000 | PRN | Call | SOLE |  | 0 | 0 | 5000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 15603911 | 157536 | SH |  | SOLE |  | 93783 | 0 | 63753 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6996497 | 14003 | SH |  | SOLE |  | 11210 | 0 | 2793 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 200723 | 3177 | SH |  | SOLE |  | 838 | 0 | 2339 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11208477 | 36064 | SH |  | SOLE |  | 9844 | 0 | 26220 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3047084 | 3518 | SH |  | SOLE |  | 515 | 0 | 3003 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 245657 | 2812 | SH |  | SOLE |  | 65 | 0 | 2747 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1267372 | 733 | SH |  | SOLE |  | 611 | 0 | 122 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 16467664 | 135983 | SH |  | SOLE |  | 32186 | 0 | 103797 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 517247 | 4300 | PRN | Call | SOLE |  | 0 | 0 | 4300 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 61567589 | 107611 | SH |  | SOLE |  | 31724 | 0 | 75887 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2345733 | 4100 | PRN | Call | SOLE |  | 2600 | 0 | 1500 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3960179 | 55998 | SH |  | SOLE |  | 17405 | 0 | 38593 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 32663203 | 96640 | SH |  | SOLE |  | 25498 | 0 | 71142 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 337840 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 65806618 | 177774 | SH |  | SOLE |  | 50477 | 0 | 127297 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6811128 | 18400 | PRN | Call | SOLE |  | 3800 | 0 | 14600 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 652689 | 2667 | SH |  | SOLE |  | 1864 | 0 | 803 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2049024 | 28278 | SH |  | SOLE |  | 0 | 0 | 28278 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3303238 | 20072 | SH |  | SOLE |  | 2281 | 0 | 17791 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 203754 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 820971 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 257896 | 3038 | SH |  | SOLE |  | 3000 | 0 | 38 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 473377 | 2367 | SH |  | SOLE |  | 1962 | 0 | 405 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 570162 | 5495 | SH |  | SOLE |  | 240 | 0 | 5255 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1935302 | 38947 | SH |  | SOLE |  | 251 | 0 | 38696 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 6299277 | 127593 | SH |  | SOLE |  | 0 | 0 | 127593 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 36866514 | 383427 | SH |  | SOLE |  | 181030 | 0 | 202397 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 124995 | 1300 | PRN | Call | SOLE |  | 0 | 0 | 1300 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3891299 | 35947 | SH |  | SOLE |  | 12327 | 0 | 23620 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7173882 | 77238 | SH |  | SOLE |  | 19509 | 0 | 57729 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 278640 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 14874930 | 3373000 | SH |  | SOLE |  | 0 | 0 | 3373000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 951015 | 17873 | SH |  | SOLE |  | 1232 | 0 | 16641 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 156051 | 25879 | SH |  | SOLE |  | 0 | 0 | 25879 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4826955 | 7075 | SH |  | SOLE |  | 2072 | 0 | 5003 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 275802 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 214639 | 5653 | SH |  | SOLE |  | 3724 | 0 | 1929 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 205937 | 14331 | SH |  | SOLE |  | 300 | 0 | 14031 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 504279 | 2972 | SH |  | SOLE |  | 1700 | 0 | 1272 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 156364845 | 896537 | SH |  | SOLE |  | 107274 | 0 | 789263 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2581120 | 14800 | PRN | Call | SOLE |  | 9400 | 0 | 5400 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3488000 | 20000 | PRN | Put | SOLE |  | 0 | 0 | 20000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 477638 | 7321 | SH |  | SOLE |  | 1547 | 0 | 5774 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 406616 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1010597 | 16321 | SH |  | SOLE |  | 8241 | 0 | 8080 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 781734 | 86475 | SH |  | SOLE |  | 40653 | 0 | 45822 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1048886 | 11604 | SH |  | SOLE |  | 3206 | 0 | 8398 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3313247 | 22522 | SH |  | SOLE |  | 6198 | 0 | 16324 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 767548 | 6858 | SH |  | SOLE |  | 3869 | 0 | 2989 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 767590 | 2891 | SH |  | SOLE |  | 1587 | 0 | 1304 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 236477 | 3780 | SH |  | SOLE |  | 2378 | 0 | 1402 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 63192 | 47872 | SH |  | SOLE |  | 0 | 0 | 47872 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 27578499 | 188532 | SH |  | SOLE |  | 45182 | 0 | 143350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 204792 | 1400 | PRN | Call | SOLE |  | 0 | 0 | 1400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3283593 | 20481 | SH |  | SOLE |  | 1257 | 0 | 19224 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 607528 | 679 | SH |  | SOLE |  | 5 | 0 | 674 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 807946 | 14915 | SH |  | SOLE |  | 7920 | 0 | 6995 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15574017 | 100290 | SH |  | SOLE |  | 34752 | 0 | 65538 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 4114584 | 191103 | SH |  | SOLE |  | 0 | 0 | 191103 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 946880 | 44000 | PRN | Call | SOLE |  | 0 | 0 | 44000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 295368 | 13854 | SH |  | SOLE |  | 3290 | 0 | 10564 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8422398 | 299943 | SH |  | SOLE |  | 80061 | 0 | 219882 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 650100 | 13086 | SH |  | SOLE |  | 0 | 0 | 13086 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 10459389 | 794786 | SH |  | SOLE |  | 0 | 0 | 794786 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2055369 | 12325 | SH |  | SOLE |  | 478 | 0 | 11847 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 314990 | 1729 | SH |  | SOLE |  | 350 | 0 | 1379 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 1185403 | 23230 | SH |  | SOLE |  | 2285 | 0 | 20945 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 937964 | 9326 | SH |  | SOLE |  | 429 | 0 | 8897 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 386206 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 3364369 | 128411 | SH |  | SOLE |  | 0 | 0 | 128411 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 549465 | 29960 | SH |  | SOLE |  | 85 | 0 | 29875 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 79650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 947904 | 10516 | SH |  | SOLE |  | 2380 | 0 | 8136 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2550099 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9695234 | 67123 | SH |  | SOLE |  | 13040 | 0 | 54083 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 1390280 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 921389 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | BBG001SSTCL4 | 236940 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 2990220 | 49020 | SH |  | SOLE |  | 0 | 0 | 49020 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 2983265 | 71575 | SH |  | SOLE |  | 0 | 0 | 71575 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 786503 | 8051 | SH |  | SOLE |  | 2179 | 0 | 5872 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 933737 | 6553 | SH |  | SOLE |  | 3412 | 0 | 3141 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 267378 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 14883325 | 115572 | SH |  | SOLE |  | 42563 | 0 | 73009 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 419597 | 764 | SH |  | SOLE |  | 36 | 0 | 728 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 270061 | 1378 | SH |  | SOLE |  | 1200 | 0 | 178 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1402839 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 907727 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 230084 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 16900 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 18322173 | 191195 | SH |  | SOLE |  | 489 | 0 | 190706 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 444788 | 29554 | SH |  | SOLE |  | 200 | 0 | 29354 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3453858 | 49839 | SH |  | SOLE |  | 18269 | 0 | 31570 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 651420 | 9400 | PRN | Call | SOLE |  | 7900 | 0 | 1500 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1033685 | 18276 | SH |  | SOLE |  | 10349 | 0 | 7927 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 291570 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 554476 | 8634 | SH |  | SOLE |  | 2000 | 0 | 6634 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 624587 | 6601 | SH |  | SOLE |  | 2446 | 0 | 4155 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 400240 | 1848 | SH |  | SOLE |  | 25 | 0 | 1823 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1766590 | 9158 | SH |  | SOLE |  | 267 | 0 | 8891 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 210080 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4160676 | 9782 | SH |  | SOLE |  | 9001 | 0 | 781 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4188131 | 22436 | SH |  | SOLE |  | 8995 | 0 | 13441 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1503850 | 2367 | SH |  | SOLE |  | 1296 | 0 | 1071 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 190602 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 2887490 | 16777 | SH |  | SOLE |  | 6040 | 0 | 10737 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 274766 | 2924 | SH |  | SOLE |  | 1711 | 0 | 1213 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1536258 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1791910 | 71391 | SH |  | SOLE |  | 0 | 0 | 71391 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 210628 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2546951 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 11013583 | 99347 | SH |  | SOLE |  | 14608 | 0 | 84739 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 232185 | 2131 | SH |  | SOLE |  | 450 | 0 | 1681 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1387258 | 22645 | SH |  | SOLE |  | 3453 | 0 | 19192 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 9002247 | 182342 | SH |  | SOLE |  | 38701 | 0 | 143641 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1982841 | 13525 | SH |  | SOLE |  | 1867 | 0 | 11658 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 10970548 | 67832 | SH |  | SOLE |  | 10385 | 0 | 57447 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 17932357 | 134931 | SH |  | SOLE |  | 44152 | 0 | 90779 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 11566836 | 252056 | SH |  | SOLE |  | 37242 | 0 | 214814 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1346112 | 12875 | SH |  | SOLE |  | 8505 | 0 | 4370 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 104550 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 207756 | 2234 | SH |  | SOLE |  | 940 | 0 | 1294 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 15027058 | 126682 | SH |  | SOLE |  | 31593 | 0 | 95089 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 296550 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 2500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 210771 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1252430 | 53284 | SH |  | SOLE |  | 0 | 0 | 53284 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 775740 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 369400 | 10000 | PRN | Call | SOLE |  | 0 | 0 | 10000 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 57781 | 12561 | SH |  | SOLE |  | 12339 | 0 | 222 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 13800 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 639352 | 4239 | SH |  | SOLE |  | 1205 | 0 | 3034 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 485187 | 5027 | SH |  | SOLE |  | 115 | 0 | 4912 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2856291 | 6638 | SH |  | SOLE |  | 894 | 0 | 5744 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 574523 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 | BBG00F161GP7 | 324674 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 700866 | 9157 | SH |  | SOLE |  | 16 | 0 | 9141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 2032680 | 42498 | SH |  | SOLE |  | 9096 | 0 | 33402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 284289 | 2970 | SH |  | SOLE |  | 78 | 0 | 2892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 816146 | 8906 | SH |  | SOLE |  | 542 | 0 | 8364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 5947267 | 105113 | SH |  | SOLE |  | 24218 | 0 | 80895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 569241 | 5814 | SH |  | SOLE |  | 3331 | 0 | 2483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 492119 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1994862 | 4114 | SH |  | SOLE |  | 4025 | 0 | 89 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 50786 | 14893 | SH |  | SOLE |  | 5 | 0 | 14888 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2973277 | 33188 | SH |  | SOLE |  | 1938 | 0 | 31250 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 29645048 | 63869 | SH |  | SOLE |  | 15437 | 0 | 48432 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 92638 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 185276 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 97587446 | 149701 | SH |  | SOLE |  | 27389 | 0 | 122312 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 390204 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1043123 | 1687 | SH |  | SOLE |  | 159 | 0 | 1528 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2984081 | 16529 | SH |  | SOLE |  | 4551 | 0 | 11978 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 760781 | 6096 | SH |  | SOLE |  | 4692 | 0 | 1404 |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RJ7 | 39437 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3691708 | 54274 | SH |  | SOLE |  | 14924 | 0 | 39350 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 9700251 | 192618 | SH |  | SOLE |  | 0 | 0 | 192618 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 45784 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3287570 | 9701 | SH |  | SOLE |  | 784 | 0 | 8917 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2921638 | 20705 | SH |  | SOLE |  | 5801 | 0 | 14904 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 390962 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1131974 | 1871 | SH |  | SOLE |  | 1000 | 0 | 871 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 418059 | 9245 | SH |  | SOLE |  | 2859 | 0 | 6386 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 439695 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 741152 | 2500 | SH |  | SOLE |  | 1223 | 0 | 1277 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 69681486 | 187442 | SH |  | SOLE |  | 63416 | 0 | 124026 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 31003950 | 83400 | PRN | Call | SOLE |  | 1500 | 0 | 81900 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 16840275 | 45300 | PRN | Put | SOLE |  | 0 | 0 | 45300 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 14392488 | 74135 | SH |  | SOLE |  | 26723 | 0 | 47412 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 740567 | 33254 | SH |  | SOLE |  | 9144 | 0 | 24110 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2791854 | 10466 | SH |  | SOLE |  | 3667 | 0 | 6799 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 368364 | 748 | SH |  | SOLE |  | 83 | 0 | 665 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 4044223 | 169427 | SH |  | SOLE |  | 0 | 0 | 169427 |
| TIDAL TRUST II | RETURN STACKED B | 88636J352 | BBG01P7TC0G1 | 1254574 | 67486 | SH |  | SOLE |  | 5436 | 0 | 62050 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 | BBG01MVC01Z8 | 580685 | 26106 | SH |  | SOLE |  | 2594 | 0 | 23512 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 | BBG01TMGLNK9 | 1479910 | 63163 | SH |  | SOLE |  | 23966 | 0 | 39197 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 560959 | 19836 | SH |  | SOLE |  | 1904 | 0 | 17932 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | BBG01F3PB2L6 | 1177670 | 62476 | SH |  | SOLE |  | 4837 | 0 | 57639 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 286958 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12374316 | 58917 | SH |  | SOLE |  | 16225 | 0 | 42692 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 940845 | 20769 | SH |  | SOLE |  | 9514 | 0 | 11255 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 780757 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1240329 | 4252 | SH |  | SOLE |  | 1452 | 0 | 2800 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 740391 | 16106 | SH |  | SOLE |  | 4784 | 0 | 11322 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 928399 | 19537 | SH |  | SOLE |  | 5954 | 0 | 13583 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6671915 | 92756 | SH |  | SOLE |  | 53964 | 0 | 38792 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 445485 | 852 | SH |  | SOLE |  | 748 | 0 | 104 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3149693 | 12982 | SH |  | SOLE |  | 4364 | 0 | 8618 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1181887 | 12837 | SH |  | SOLE |  | 9492 | 0 | 3345 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1331097 | 13530 | SH |  | SOLE |  | 2640 | 0 | 10890 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1468049 | 2015 | SH |  | SOLE |  | 2000 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11970399 | 44238 | SH |  | SOLE |  | 14331 | 0 | 29907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2435310 | 9000 | PRN | Call | SOLE |  | 0 | 0 | 9000 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 588604 | 11204 | SH |  | SOLE |  | 560 | 0 | 10644 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 168756 | 11150 | SH |  | SOLE |  | 1502 | 0 | 9648 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 313051 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1235400 | 5000 | PRN | Call | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 219916 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2271990 | 5926 | SH |  | SOLE |  | 1009 | 0 | 4917 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 262553 | 644 | SH |  | SOLE |  | 244 | 0 | 400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 343678 | 4667 | SH |  | SOLE |  | 342 | 0 | 4325 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 659576 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4602011 | 10536 | SH |  | SOLE |  | 28 | 0 | 10508 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 216666 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1194400 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 366864 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7655780 | 12812 | SH |  | SOLE |  | 3145 | 0 | 9667 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 203564 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1256197 | 4796 | SH |  | SOLE |  | 125 | 0 | 4671 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 398676 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14735432 | 45932 | SH |  | SOLE |  | 5539 | 0 | 40393 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2367546 | 12067 | SH |  | SOLE |  | 4 | 0 | 12063 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 236378 | 2868 | SH |  | SOLE |  | 1720 | 0 | 1148 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1065983 | 21341 | SH |  | SOLE |  | 2295 | 0 | 19046 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2357103 | 47246 | SH |  | SOLE |  | 9641 | 0 | 37605 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 343058 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 775500 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 723577 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4630641 | 72263 | SH |  | SOLE |  | 1829 | 0 | 70434 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 349866 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 11223003 | 16085 | SH |  | SOLE |  | 5579 | 0 | 10506 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22130008 | 440837 | SH |  | SOLE |  | 103678 | 0 | 337159 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 268818 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4772611 | 19046 | SH |  | SOLE |  | 717 | 0 | 18329 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2751360 | 100701 | SH |  | SOLE |  | 78231 | 0 | 22470 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9600515 | 31765 | SH |  | SOLE |  | 1653 | 0 | 30112 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 388453 | 2584 | SH |  | SOLE |  | 132 | 0 | 2452 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 267827 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 552316 | 2028 | SH |  | SOLE |  | 2000 | 0 | 28 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5410481 | 43449 | SH |  | SOLE |  | 5097 | 0 | 38352 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1575945 | 6858 | SH |  | SOLE |  | 3000 | 0 | 3858 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 4086250 | 51328 | SH |  | SOLE |  | 12824 | 0 | 38504 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3726199 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 540980 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 227875 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 1155261 | 18367 | SH |  | SOLE |  | 1400 | 0 | 16967 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5KQ8 | 273728 | 6220 | SH |  | SOLE |  | 322 | 0 | 5898 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2800724 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 270563 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |

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