# EDGAR Filing Document

**Accession Number:** 0001801868
**File Stem:** 0001801868-25-000003
**Filing Date:** 2025-10
**Character Count:** 68953
**Document Hash:** a2e0eceb3c708f97fdd7805b5e450bf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801868-25-000003.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001801868-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**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:** 251405817

**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:** 09-30-2025

**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:** ALI ZAMANI<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 818 835-8720

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

/s/ALI ZAMANI  WOODLAND HILLS, CA  10-10-2025<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:** 579

**Form 13F Information Table Value Total:** $3002776169

      (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 | 623857 | 4020 | SH |  | SOLE |  | 475 | 0 | 3545 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2673443 | 19960 | SH |  | SOLE |  | 1045 | 0 | 18915 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5976915 | 25814 | SH |  | SOLE |  | 2197 | 0 | 23617 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10249152 | 29055 | SH |  | SOLE |  | 9018 | 0 | 20037 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 2054958 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 54212108 | 335077 | SH |  | SOLE |  | 68278 | 0 | 266799 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 161790 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2666961 | 22041 | SH |  | SOLE |  | 5920 | 0 | 16121 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 4185518 | 13292 | SH |  | SOLE |  | 8781 | 0 | 4511 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 157445 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 264109 | 20069 | SH |  | SOLE |  | 861 | 0 | 19208 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3129106 | 28013 | SH |  | SOLE |  | 8136 | 0 | 19877 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 274896 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1059401 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 309890 | 1437 | SH |  | SOLE |  | 1000 | 0 | 437 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 745393 | 1635 | SH |  | SOLE |  | 1208 | 0 | 427 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 74464080 | 306310 | SH |  | SOLE |  | 92471 | 0 | 213839 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1118260 | 4600 | PRN | Call | SOLE |  | 3900 | 0 | 700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16592118 | 68126 | SH |  | SOLE |  | 29950 | 0 | 38176 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3044375 | 12500 | PRN | Call | SOLE |  | 12500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 4136124 | 88134 | SH |  | SOLE |  | 4 | 0 | 88130 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10467216 | 155987 | SH |  | SOLE |  | 37485 | 0 | 118502 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 96246112 | 438339 | SH |  | SOLE |  | 136157 | 0 | 302182 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 812409 | 3700 | PRN | Call | SOLE |  | 3500 | 0 | 200 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 835846 | 10129 | SH |  | SOLE |  | 6102 | 0 | 4027 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 688585 | 84179 | SH |  | SOLE |  | 26075 | 0 | 58104 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3101760 | 29716 | SH |  | SOLE |  | 12945 | 0 | 16771 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 654301 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7378907 | 22215 | SH |  | SOLE |  | 4777 | 0 | 17438 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1252234 | 15944 | SH |  | SOLE |  | 183 | 0 | 15761 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 25493527 | 90339 | SH |  | SOLE |  | 7740 | 0 | 82599 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1484272 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2262080 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 546251 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 275660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 219728701 | 862933 | SH |  | SOLE |  | 118001 | 0 | 744932 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 967594 | 3800 | PRN | Call | SOLE |  | 3800 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2037040 | 8000 | PRN | Put | SOLE |  | 0 | 0 | 8000 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13258496 | 64758 | SH |  | SOLE |  | 17755 | 0 | 47003 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 305380 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 300927 | 31412 | SH |  | SOLE |  | 18074 | 0 | 13338 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4401106 | 73671 | SH |  | SOLE |  | 18605 | 0 | 55066 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 999336 | 48963 | SH |  | SOLE |  | 1655 | 0 | 47308 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2548221 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4257792 | 29221 | SH |  | SOLE |  | 2200 | 0 | 27021 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 760239 | 8809 | SH |  | SOLE |  | 5405 | 0 | 3404 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 843207 | 871 | SH |  | SOLE |  | 414 | 0 | 457 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 222665 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 16441214 | 579937 | SH |  | SOLE |  | 437727 | 0 | 142210 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11861647 | 420030 | SH |  | SOLE |  | 126215 | 0 | 293815 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 443914 | 1506 | SH |  | SOLE |  | 500 | 0 | 1006 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1126755 | 7017 | SH |  | SOLE |  | 3756 | 0 | 3261 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 144518 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3195984 | 65599 | SH |  | SOLE |  | 28102 | 0 | 37497 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3003095 | 58211 | SH |  | SOLE |  | 27670 | 0 | 30541 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3064500 | 28125 | SH |  | SOLE |  | 9328 | 0 | 18797 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3241869 | 42311 | SH |  | SOLE |  | 18548 | 0 | 23763 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 301694 | 3940 | SH |  | SOLE |  | 175 | 0 | 3765 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 423096 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 15407302 | 451033 | SH |  | SOLE |  | 93163 | 0 | 357870 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 39716161 | 670881 | SH |  | SOLE |  | 136848 | 0 | 534033 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 14783696 | 390483 | SH |  | SOLE |  | 79479 | 0 | 311004 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 16672706 | 313161 | SH |  | SOLE |  | 41642 | 0 | 271519 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 931474 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 275107 | 25237 | SH |  | SOLE |  | 3767 | 0 | 21470 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 62000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6094877 | 35674 | SH |  | SOLE |  | 3256 | 0 | 32418 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 488865 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 401822 | 5560 | SH |  | SOLE |  | 2390 | 0 | 3170 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 562017 | 42625 | SH |  | SOLE |  | 0 | 0 | 42625 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5689317 | 26360 | SH |  | SOLE |  | 1960 | 0 | 24400 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 11921734 | 2208 | SH |  | SOLE |  | 999 | 0 | 1209 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1153046 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 59104767 | 179154 | SH |  | SOLE |  | 43011 | 0 | 136143 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 131964 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 564268 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 804722 | 24735 | SH |  | SOLE |  | 15595 | 0 | 9140 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1075559 | 3062 | SH |  | SOLE |  | 1900 | 0 | 1162 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 112200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2234869 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1996499 | 47349 | SH |  | SOLE |  | 0 | 0 | 47349 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1111945 | 25317 | SH |  | SOLE |  | 0 | 0 | 25317 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1522286 | 7161 | SH |  | SOLE |  | 2424 | 0 | 4737 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10197922 | 21373 | SH |  | SOLE |  | 6717 | 0 | 14656 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3509684 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2803707 | 8971 | SH |  | SOLE |  | 3763 | 0 | 5208 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2951220 | 32901 | SH |  | SOLE |  | 13887 | 0 | 19014 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 571486 | 2762 | SH |  | SOLE |  | 2054 | 0 | 708 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12893404 | 83028 | SH |  | SOLE |  | 15956 | 0 | 67072 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 242737 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1525201 | 11504 | SH |  | SOLE |  | 8358 | 0 | 3146 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 31855812 | 465592 | SH |  | SOLE |  | 141821 | 0 | 323771 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4835156 | 47637 | SH |  | SOLE |  | 12221 | 0 | 35416 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2163497 | 10082 | SH |  | SOLE |  | 10000 | 0 | 82 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 261574 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11624161 | 174005 | SH |  | SOLE |  | 37717 | 0 | 136288 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 113160 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2039115 | 6042 | SH |  | SOLE |  | 2565 | 0 | 3477 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 134996 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 460055 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 276056 | 7816 | SH |  | SOLE |  | 456 | 0 | 7360 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 8152956 | 259483 | SH |  | SOLE |  | 70555 | 0 | 188928 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 84834 | 2700 | PRN | Call | SOLE |  | 0 | 0 | 2700 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2757814 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 370451 | 3916 | SH |  | SOLE |  | 252 | 0 | 3664 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 357041 | 1085 | SH |  | SOLE |  | 50 | 0 | 1035 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2138966 | 15630 | SH |  | SOLE |  | 13002 | 0 | 2628 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 68425 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 978372 | 11927 | SH |  | SOLE |  | 0 | 0 | 11927 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11699613 | 12640 | SH |  | SOLE |  | 3149 | 0 | 9491 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 9586080 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 579207 | 8937 | SH |  | SOLE |  | 4776 | 0 | 4161 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 64810 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7436613 | 15165 | SH |  | SOLE |  | 8503 | 0 | 6662 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 245190 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 392358 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9257580 | 122796 | SH |  | SOLE |  | 33479 | 0 | 89317 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 370154 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2815806 | 14792 | SH |  | SOLE |  | 6400 | 0 | 8392 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3695359 | 8053 | SH |  | SOLE |  | 4144 | 0 | 3909 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1679833 | 11849 | SH |  | SOLE |  | 1028 | 0 | 10821 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 226214 | 3986 | SH |  | SOLE |  | 135 | 0 | 3851 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4336389 | 25083 | SH |  | SOLE |  | 7132 | 0 | 17951 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 428220 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 317039 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 310007 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1974297 | 17243 | SH |  | SOLE |  | 2686 | 0 | 14557 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 241839 | 2340 | SH |  | SOLE |  | 200 | 0 | 2140 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 401167 | 4251 | SH |  | SOLE |  | 3700 | 0 | 551 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 815580 | 13333 | SH |  | SOLE |  | 4248 | 0 | 9085 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 919726 | 40110 | SH |  | SOLE |  | 14173 | 0 | 25937 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 497308 | 13297 | SH |  | SOLE |  | 6894 | 0 | 6403 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4568264 | 36915 | SH |  | SOLE |  | 10174 | 0 | 26741 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3220010 | 10005 | SH |  | SOLE |  | 10000 | 0 | 5 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 845525 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1227417 | 27701 | SH |  | SOLE |  | 0 | 0 | 27701 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1173648 | 3136 | SH |  | SOLE |  | 96 | 0 | 3040 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 593029 | 41616 | SH |  | SOLE |  | 1251 | 0 | 40365 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3812045 | 41914 | SH |  | SOLE |  | 16636 | 0 | 25278 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 72760 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 285798 | 5170 | SH |  | SOLE |  | 230 | 0 | 4940 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 823375 | 10587 | SH |  | SOLE |  | 2330 | 0 | 8257 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 788000 | 42434 | SH |  | SOLE |  | 27879 | 0 | 14555 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 950268 | 1864 | SH |  | SOLE |  | 1099 | 0 | 765 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4722978 | 6190 | SH |  | SOLE |  | 2610 | 0 | 3580 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 873805 | 14455 | SH |  | SOLE |  | 8164 | 0 | 6291 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 96720 | 1600 | PRN | Call | SOLE |  | 0 | 0 | 1600 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2161037 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 232976 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1215261 | 38863 | SH |  | SOLE |  | 0 | 0 | 38863 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2797843 | 24954 | SH |  | SOLE |  | 10416 | 0 | 14538 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2060963 | 8034 | SH |  | SOLE |  | 8000 | 0 | 34 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 272199 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 868193 | 12204 | SH |  | SOLE |  | 3736 | 0 | 8468 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1166728 | 10982 | SH |  | SOLE |  | 8740 | 0 | 2242 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1258232 | 5886 | SH |  | SOLE |  | 1268 | 0 | 4618 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4043226 | 35860 | SH |  | SOLE |  | 2087 | 0 | 33773 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 864995 | 578 | SH |  | SOLE |  | 500 | 0 | 78 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1554528 | 6555 | SH |  | SOLE |  | 977 | 0 | 5578 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 283854 | 585 | SH |  | SOLE |  | 34 | 0 | 551 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 979947 | 10995 | SH |  | SOLE |  | 7691 | 0 | 3304 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 643047 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1010667 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 498441 | 7559 | SH |  | SOLE |  | 7365 | 0 | 194 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 989217 | 9911 | SH |  | SOLE |  | 6500 | 0 | 3411 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 90697 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2205300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2043630 | 40307 | SH |  | SOLE |  | 8403 | 0 | 31904 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 728853 | 39959 | SH |  | SOLE |  | 1132 | 0 | 38827 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 967891 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 752429 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 646255 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2445841 | 36364 | SH |  | SOLE |  | 0 | 0 | 36364 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 208911 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 313273 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | BBG01T3ZD198 | 409062 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | BBG01GCSVVB3 | 504480 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 485432 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 862098 | 33350 | SH |  | SOLE |  | 0 | 0 | 33350 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 965505 | 33700 | SH |  | SOLE |  | 0 | 0 | 33700 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 1257241 | 28962 | SH |  | SOLE |  | 0 | 0 | 28962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 287430 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 1004271 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 296444 | 11769 | SH |  | SOLE |  | 305 | 0 | 11464 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 199613 | 15296 | SH |  | SOLE |  | 755 | 0 | 14541 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 362811 | 30335 | SH |  | SOLE |  | 130 | 0 | 30205 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 292492 | 12473 | SH |  | SOLE |  | 484 | 0 | 11989 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 230407 | 5875 | SH |  | SOLE |  | 3221 | 0 | 2654 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 88067 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1851099 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 592440 | 1913 | SH |  | SOLE |  | 700 | 0 | 1213 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1202489 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3156288 | 10480 | SH |  | SOLE |  | 220 | 0 | 10260 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3498204 | 5689 | SH |  | SOLE |  | 82 | 0 | 5607 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 45759 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 266662 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3410707 | 55941 | SH |  | SOLE |  | 12061 | 0 | 43880 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 572563 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 302036 | 6700 | SH |  | SOLE |  | 3839 | 0 | 2861 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 296761 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 299292 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 538603 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 216031 | 6097 | SH |  | SOLE |  | 31 | 0 | 6066 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2985214 | 20880 | SH |  | SOLE |  | 8917 | 0 | 11963 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 235035 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10206968 | 12817 | SH |  | SOLE |  | 2959 | 0 | 9858 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 30477387 | 601963 | SH |  | SOLE |  | 180 | 0 | 601783 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1197981 | 13345 | SH |  | SOLE |  | 900 | 0 | 12445 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3042723 | 40115 | SH |  | SOLE |  | 17011 | 0 | 23104 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 852597 | 44522 | SH |  | SOLE |  | 13307 | 0 | 31215 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 3798000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 718883 | 38016 | SH |  | SOLE |  | 766 | 0 | 37250 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 255240 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12877737 | 31782 | SH |  | SOLE |  | 6484 | 0 | 25298 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11677753 | 55476 | SH |  | SOLE |  | 19672 | 0 | 35804 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 851254 | 49434 | SH |  | SOLE |  | 15321 | 0 | 34113 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2335737 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4659065 | 169301 | SH |  | SOLE |  | 47986 | 0 | 121315 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 258235 | 984 | SH |  | SOLE |  | 523 | 0 | 461 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 32738 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12969165 | 386562 | SH |  | SOLE |  | 8117 | 0 | 378445 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 212791 | 1263 | SH |  | SOLE |  | 949 | 0 | 314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8986383 | 31849 | SH |  | SOLE |  | 6806 | 0 | 25043 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 27457831 | 40207 | SH |  | SOLE |  | 17524 | 0 | 22683 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 18780665 | 41993 | SH |  | SOLE |  | 16358 | 0 | 25635 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 2219944 | 92807 | SH |  | SOLE |  | 17949 | 0 | 74858 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 279632 | 1132 | SH |  | SOLE |  | 481 | 0 | 651 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2249982 | 97444 | SH |  | SOLE |  | 18684 | 0 | 78760 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 2936347 | 24255 | SH |  | SOLE |  | 0 | 0 | 24255 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 412697 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 473590 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 664503 | 14349 | SH |  | SOLE |  | 0 | 0 | 14349 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 566203 | 11450 | SH |  | SOLE |  | 2306 | 0 | 9144 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3170075 | 43142 | SH |  | SOLE |  | 300 | 0 | 42842 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 297728 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2207913 | 36640 | SH |  | SOLE |  | 0 | 0 | 36640 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 417036 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 657742 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 277695 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2685204 | 14155 | SH |  | SOLE |  | 1767 | 0 | 12388 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 883538 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 76546141 | 127396 | SH |  | SOLE |  | 22730 | 0 | 104666 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 900555 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4502775 | 7500 | PRN | Put | SOLE |  | 0 | 0 | 7500 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 758992 | 4413 | SH |  | SOLE |  | 2751 | 0 | 1662 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1890655 | 29087 | SH |  | SOLE |  | 540 | 0 | 28547 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 65000 | 1000 | PRN | Call | SOLE |  | 600 | 0 | 400 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 210613 | 6684 | SH |  | SOLE |  | 604 | 0 | 6080 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9034905 | 124157 | SH |  | SOLE |  | 23395 | 0 | 100762 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 2289788 | 59475 | SH |  | SOLE |  | 0 | 0 | 59475 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 26612244 | 403705 | SH |  | SOLE |  | 80870 | 0 | 322835 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1086525 | 13546 | SH |  | SOLE |  | 2018 | 0 | 11528 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 288455 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3954347 | 38258 | SH |  | SOLE |  | 7112 | 0 | 31146 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 228538 | 5278 | SH |  | SOLE |  | 305 | 0 | 4973 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 230414 | 2777 | SH |  | SOLE |  | 291 | 0 | 2486 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 17997588 | 174751 | SH |  | SOLE |  | 32369 | 0 | 142382 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 331116 | 3705 | SH |  | SOLE |  | 178 | 0 | 3527 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 383316 | 10146 | SH |  | SOLE |  | 610 | 0 | 9536 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2710370 | 47517 | SH |  | SOLE |  | 8194 | 0 | 39323 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1981391 | 19804 | SH |  | SOLE |  | 3000 | 0 | 16804 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 718815 | 15107 | SH |  | SOLE |  | 1296 | 0 | 13811 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3849878 | 43679 | SH |  | SOLE |  | 9224 | 0 | 34455 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 10252199 | 200121 | SH |  | SOLE |  | 35981 | 0 | 164140 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 486143 | 5568 | SH |  | SOLE |  | 8 | 0 | 5560 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 925216 | 14177 | SH |  | SOLE |  | 267 | 0 | 13910 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 689916 | 5806 | SH |  | SOLE |  | 396 | 0 | 5410 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 264129 | 1605 | SH |  | SOLE |  | 366 | 0 | 1239 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 45237410 | 67589 | SH |  | SOLE |  | 12288 | 0 | 55301 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 50123810 | 1073085 | SH |  | SOLE |  | 193989 | 0 | 879096 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2946734 | 29394 | SH |  | SOLE |  | 87 | 0 | 29307 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1787573 | 15697 | SH |  | SOLE |  | 3567 | 0 | 12130 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1255988 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 28575856 | 421286 | SH |  | SOLE |  | 86206 | 0 | 335080 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 340610 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 25777951 | 204668 | SH |  | SOLE |  | 90768 | 0 | 113900 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 736595 | 14419 | SH |  | SOLE |  | 6678 | 0 | 7741 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 794754 | 16611 | SH |  | SOLE |  | 3077 | 0 | 13534 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1437406 | 12895 | SH |  | SOLE |  | 1637 | 0 | 11258 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1505935 | 41202 | SH |  | SOLE |  | 0 | 0 | 41202 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 534307 | 11604 | SH |  | SOLE |  | 547 | 0 | 11057 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 929048 | 6435 | SH |  | SOLE |  | 1271 | 0 | 5164 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 486390 | 1794 | SH |  | SOLE |  | 23 | 0 | 1771 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 342521 | 6459 | SH |  | SOLE |  | 1402 | 0 | 5057 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5194442 | 54569 | SH |  | SOLE |  | 8442 | 0 | 46127 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 16101849 | 169226 | SH |  | SOLE |  | 29813 | 0 | 139413 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 12785703 | 136936 | SH |  | SOLE |  | 32798 | 0 | 104138 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 296527 | 3496 | SH |  | SOLE |  | 74 | 0 | 3422 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 11155758 | 208909 | SH |  | SOLE |  | 50281 | 0 | 158628 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 80100 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 12140439 | 47340 | SH |  | SOLE |  | 8148 | 0 | 39192 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 32929587 | 169304 | SH |  | SOLE |  | 33592 | 0 | 135712 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2856470 | 26824 | SH |  | SOLE |  | 4542 | 0 | 22282 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 311697 | 1531 | SH |  | SOLE |  | 318 | 0 | 1213 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 20788271 | 85916 | SH |  | SOLE |  | 18965 | 0 | 66951 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 27812489 | 83561 | SH |  | SOLE |  | 16888 | 0 | 66673 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 34214859 | 283423 | SH |  | SOLE |  | 58053 | 0 | 225370 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 30064133 | 145582 | SH |  | SOLE |  | 30249 | 0 | 115333 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 416511 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2308050 | 21615 | SH |  | SOLE |  | 4388 | 0 | 17227 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 6267393 | 123886 | SH |  | SOLE |  | 377 | 0 | 123509 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 284599 | 4737 | SH |  | SOLE |  | 90 | 0 | 4647 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 587033 | 2997 | SH |  | SOLE |  | 268 | 0 | 2729 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 7017325 | 33534 | SH |  | SOLE |  | 7229 | 0 | 26305 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4633866 | 200427 | SH |  | SOLE |  | 38339 | 0 | 162088 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2705237 | 47377 | SH |  | SOLE |  | 4551 | 0 | 42826 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1400143 | 24342 | SH |  | SOLE |  | 12 | 0 | 24330 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 397506 | 7836 | SH |  | SOLE |  | 315 | 0 | 7521 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2149129 | 42322 | SH |  | SOLE |  | 1771 | 0 | 40551 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14325684 | 77261 | SH |  | SOLE |  | 14317 | 0 | 62944 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 24395900 | 77342 | SH |  | SOLE |  | 10495 | 0 | 66847 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5R0 | 12100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3222484 | 39289 | SH |  | SOLE |  | 16359 | 0 | 22930 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8743289 | 308841 | SH |  | SOLE |  | 81705 | 0 | 227136 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 320837 | 2469 | SH |  | SOLE |  | 105 | 0 | 2364 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 751046 | 28842 | SH |  | SOLE |  | 8852 | 0 | 19990 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1618163 | 17710 | SH |  | SOLE |  | 7408 | 0 | 10302 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 246699 | 2700 | PRN | Call | SOLE |  | 0 | 0 | 2700 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3535549 | 52448 | SH |  | SOLE |  | 21509 | 0 | 30939 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2517011 | 18761 | SH |  | SOLE |  | 572 | 0 | 18189 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 274652 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3825685 | 20246 | SH |  | SOLE |  | 9655 | 0 | 10591 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 582831 | 5580 | SH |  | SOLE |  | 4511 | 0 | 1069 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 12465749 | 26244 | SH |  | SOLE |  | 8301 | 0 | 17943 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 82315 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 988198 | 1980 | SH |  | SOLE |  | 39 | 0 | 1941 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1958259 | 7792 | SH |  | SOLE |  | 480 | 0 | 7312 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 211203 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 932251 | 19010 | SH |  | SOLE |  | 4072 | 0 | 14938 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 300527 | 4726 | SH |  | SOLE |  | 503 | 0 | 4223 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4168527 | 21628 | SH |  | SOLE |  | 5177 | 0 | 16451 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1724680 | 6622 | SH |  | SOLE |  | 6000 | 0 | 622 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 14363993 | 170858 | SH |  | SOLE |  | 104144 | 0 | 66714 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 780835 | 5292 | SH |  | SOLE |  | 3379 | 0 | 1913 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4119826 | 7243 | SH |  | SOLE |  | 1710 | 0 | 5533 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 8778885 | 28888 | SH |  | SOLE |  | 6362 | 0 | 22526 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2978364 | 3852 | SH |  | SOLE |  | 1274 | 0 | 2578 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12418868 | 146687 | SH |  | SOLE |  | 30772 | 0 | 115915 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 74146718 | 100965 | SH |  | SOLE |  | 24091 | 0 | 76874 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2203140 | 3000 | PRN | Call | SOLE |  | 2900 | 0 | 100 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3489713 | 42366 | SH |  | SOLE |  | 10864 | 0 | 31502 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2845075 | 44302 | SH |  | SOLE |  | 18197 | 0 | 26105 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 17016620 | 101701 | SH |  | SOLE |  | 35168 | 0 | 66533 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 133856 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 83810571 | 161812 | SH |  | SOLE |  | 37035 | 0 | 124777 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103590 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 808770 | 877 | SH |  | SOLE |  | 581 | 0 | 296 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1917662 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8444189 | 53121 | SH |  | SOLE |  | 11067 | 0 | 42054 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 664098 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 612803 | 1080 | SH |  | SOLE |  | 1000 | 0 | 80 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 304069 | 3438 | SH |  | SOLE |  | 3000 | 0 | 438 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 268337 | 1667 | SH |  | SOLE |  | 1186 | 0 | 481 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 437292 | 3895 | SH |  | SOLE |  | 240 | 0 | 3655 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 219151 | 1850 | SH |  | SOLE |  | 1050 | 0 | 800 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 35267027 | 29416 | SH |  | SOLE |  | 8620 | 0 | 20796 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 119892 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 71800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3171827 | 37621 | SH |  | SOLE |  | 14592 | 0 | 23029 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 251697 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6688449 | 95408 | SH |  | SOLE |  | 22752 | 0 | 72656 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 197846 | 25964 | SH |  | SOLE |  | 0 | 0 | 25964 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 152400 | 20000 | PRN | Call | SOLE |  | 0 | 0 | 20000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1730325 | 2840 | SH |  | SOLE |  | 282 | 0 | 2558 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 530016 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 295776 | 5330 | SH |  | SOLE |  | 3725 | 0 | 1605 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2743110 | 16938 | SH |  | SOLE |  | 4418 | 0 | 12520 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 286102 | 2104 | SH |  | SOLE |  | 1645 | 0 | 459 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 135430 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 147845578 | 792356 | SH |  | SOLE |  | 131980 | 0 | 660376 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2164328 | 11600 | PRN | Call | SOLE |  | 9100 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2238960 | 12000 | PRN | Put | SOLE |  | 0 | 0 | 12000 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 479867 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2477061 | 8808 | SH |  | SOLE |  | 1848 | 0 | 6960 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 802553 | 3220 | SH |  | SOLE |  | 1995 | 0 | 1225 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 717475 | 26524 | SH |  | SOLE |  | 17300 | 0 | 9224 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 389474 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 210800 | 3668 | SH |  | SOLE |  | 2289 | 0 | 1379 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 38311 | 29930 | SH |  | SOLE |  | 0 | 0 | 29930 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 43636141 | 239207 | SH |  | SOLE |  | 63088 | 0 | 176119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 492534 | 2700 | PRN | Call | SOLE |  | 1500 | 0 | 1200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 310114 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3056337 | 15010 | SH |  | SOLE |  | 1257 | 0 | 13753 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 853283 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 696735 | 919 | SH |  | SOLE |  | 5 | 0 | 914 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 927212 | 11182 | SH |  | SOLE |  | 6825 | 0 | 4357 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 386922 | 5770 | SH |  | SOLE |  | 390 | 0 | 5380 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 74848 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1038179 | 7392 | SH |  | SOLE |  | 7 | 0 | 7385 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6358054 | 249531 | SH |  | SOLE |  | 62034 | 0 | 187497 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1109238 | 22260 | SH |  | SOLE |  | 0 | 0 | 22260 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 10309903 | 716961 | SH |  | SOLE |  | 0 | 0 | 716961 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5565893 | 34315 | SH |  | SOLE |  | 7199 | 0 | 27116 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3132405 | 23029 | SH |  | SOLE |  | 5536 | 0 | 17493 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1751710 | 17397 | SH |  | SOLE |  | 1828 | 0 | 15569 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 456719 | 8736 | SH |  | SOLE |  | 1336 | 0 | 7400 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 427240 | 15918 | SH |  | SOLE |  | 0 | 0 | 15918 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1478531 | 45960 | SH |  | SOLE |  | 85 | 0 | 45875 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4177856 | 20793 | SH |  | SOLE |  | 5977 | 0 | 14816 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 274200 | 4717 | SH |  | SOLE |  | 207 | 0 | 4510 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 9966 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 253808 | 5700 | SH |  | SOLE |  | 288 | 0 | 5412 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 231248 | 2253 | SH |  | SOLE |  | 112 | 0 | 2141 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2468020 | 17961 | SH |  | SOLE |  | 0 | 0 | 17961 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11793599 | 76756 | SH |  | SOLE |  | 11038 | 0 | 65718 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 384255 | 1556 | SH |  | SOLE |  | 470 | 0 | 1086 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 1655686 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 995715 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | BBG001SSTCL4 | 223085 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 3582921 | 26115 | SH |  | SOLE |  | 1605 | 0 | 24510 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 3138487 | 30353 | SH |  | SOLE |  | 0 | 0 | 30353 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 865266 | 8341 | SH |  | SOLE |  | 2413 | 0 | 5928 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 924351 | 4553 | SH |  | SOLE |  | 2735 | 0 | 1818 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 431186 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 61370 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 212823 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 460479 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 25751058 | 154791 | SH |  | SOLE |  | 54392 | 0 | 100399 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 212778 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 157598 | 12792 | SH |  | SOLE |  | 2467 | 0 | 10325 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 238607 | 1252 | SH |  | SOLE |  | 1200 | 0 | 52 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1912871 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 486500 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 972022 | 15990 | SH |  | SOLE |  | 4321 | 0 | 11669 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 842454 | 3663 | SH |  | SOLE |  | 500 | 0 | 3163 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 160993 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1235750 | 5385 | SH |  | SOLE |  | 5000 | 0 | 385 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 13108200 | 198579 | SH |  | SOLE |  | 489 | 0 | 198090 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46PX5 | 433800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 300150 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 212772 | 14494 | SH |  | SOLE |  | 200 | 0 | 14294 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4677834 | 32671 | SH |  | SOLE |  | 3128 | 0 | 29543 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 558402 | 3900 | PRN | Call | SOLE |  | 2200 | 0 | 1700 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1175066 | 8483 | SH |  | SOLE |  | 4634 | 0 | 3849 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 221632 | 1600 | PRN | Call | SOLE |  | 0 | 0 | 1600 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 782952 | 40400 | SH |  | SOLE |  | 0 | 0 | 40400 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 547211 | 5465 | SH |  | SOLE |  | 3113 | 0 | 2352 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 287865 | 1889 | SH |  | SOLE |  | 25 | 0 | 1864 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 242195 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 230128 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 926129 | 5535 | SH |  | SOLE |  | 267 | 0 | 5268 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2961144 | 6084 | SH |  | SOLE |  | 6001 | 0 | 83 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 326778 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1695268 | 7141 | SH |  | SOLE |  | 3423 | 0 | 3718 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2617959 | 13540 | SH |  | SOLE |  | 5968 | 0 | 7572 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 463030 | 4850 | SH |  | SOLE |  | 1439 | 0 | 3411 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 434068 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1437610 | 61753 | SH |  | SOLE |  | 0 | 0 | 61753 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 668873 | 26016 | SH |  | SOLE |  | 0 | 0 | 26016 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 794613 | 29107 | SH |  | SOLE |  | 153 | 0 | 28954 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 337651 | 10581 | SH |  | SOLE |  | 164 | 0 | 10417 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 252162 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 920838 | 3889 | SH |  | SOLE |  | 1950 | 0 | 1939 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 141636 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4077223 | 34445 | SH |  | SOLE |  | 7618 | 0 | 26827 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1410530 | 15788 | SH |  | SOLE |  | 2252 | 0 | 13536 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6550817 | 121604 | SH |  | SOLE |  | 24573 | 0 | 97031 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4562016 | 29579 | SH |  | SOLE |  | 6497 | 0 | 23082 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2692209 | 11234 | SH |  | SOLE |  | 1727 | 0 | 9507 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 334187 | 4264 | SH |  | SOLE |  | 108 | 0 | 4156 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2073309 | 14898 | SH |  | SOLE |  | 2269 | 0 | 12629 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 327137 | 3751 | SH |  | SOLE |  | 232 | 0 | 3519 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 9755753 | 34612 | SH |  | SOLE |  | 17671 | 0 | 16941 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1273668 | 1384 | SH |  | SOLE |  | 1010 | 0 | 374 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 427607 | 5978 | SH |  | SOLE |  | 1672 | 0 | 4306 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 344360 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6599176 | 44406 | SH |  | SOLE |  | 5390 | 0 | 39016 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 178332 | 1200 | PRN | Put | SOLE |  | 0 | 0 | 1200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1402855 | 7475 | SH |  | SOLE |  | 1501 | 0 | 5974 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 618827 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 49642 | 35207 | SH |  | SOLE |  | 0 | 0 | 35207 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 231578 | 30036 | SH |  | SOLE |  | 16515 | 0 | 13521 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 23130 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1814550 | 8045 | SH |  | SOLE |  | 3065 | 0 | 4980 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 626921 | 23729 | SH |  | SOLE |  | 3761 | 0 | 19968 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 498756 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 26713238 | 57510 | SH |  | SOLE |  | 14792 | 0 | 42718 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 417366 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1306708 | 3676 | SH |  | SOLE |  | 1078 | 0 | 2598 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 319261 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 496888 | 11612 | SH |  | SOLE |  | 0 | 0 | 11612 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 78831481 | 118235 | SH |  | SOLE |  | 28837 | 0 | 89398 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 999270 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 231291 | 387 | SH |  | SOLE |  | 159 | 0 | 228 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 708219 | 7719 | SH |  | SOLE |  | 574 | 0 | 7145 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 323172 | 3298 | SH |  | SOLE |  | 78 | 0 | 3220 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 2109573 | 46293 | SH |  | SOLE |  | 9402 | 0 | 36891 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 2151239 | 44613 | SH |  | SOLE |  | 8988 | 0 | 35625 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 202629 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 774945 | 9892 | SH |  | SOLE |  | 15 | 0 | 9877 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1853958 | 40025 | SH |  | SOLE |  | 0 | 0 | 40025 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 522266 | 4997 | SH |  | SOLE |  | 3331 | 0 | 1666 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1678104 | 30329 | SH |  | SOLE |  | 7586 | 0 | 22743 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 500946 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2606332 | 3734 | SH |  | SOLE |  | 1025 | 0 | 2709 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2581430 | 30513 | SH |  | SOLE |  | 1865 | 0 | 28648 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 228506 | 1633 | SH |  | SOLE |  | 744 | 0 | 889 |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RJ7 | 201024 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1860261 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 304189 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1312166 | 27371 | SH |  | SOLE |  | 15137 | 0 | 12234 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 43146 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4015092 | 56511 | SH |  | SOLE |  | 14231 | 0 | 42280 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 10493664 | 203939 | SH |  | SOLE |  | 0 | 0 | 203939 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2020511 | 7213 | SH |  | SOLE |  | 789 | 0 | 6424 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 504130 | 5620 | SH |  | SOLE |  | 2 | 0 | 5618 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 960520 | 1639 | SH |  | SOLE |  | 998 | 0 | 641 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 425181 | 5268 | SH |  | SOLE |  | 2958 | 0 | 2310 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 640852 | 4656 | SH |  | SOLE |  | 2422 | 0 | 2234 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 57106827 | 128411 | SH |  | SOLE |  | 62598 | 0 | 65813 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1022856 | 2300 | PRN | Call | SOLE |  | 2000 | 0 | 300 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 25241538 | 137384 | SH |  | SOLE |  | 49823 | 0 | 87561 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1828149 | 11003 | SH |  | SOLE |  | 11000 | 0 | 3 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 213138 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 244623 | 849 | SH |  | SOLE |  | 700 | 0 | 149 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 413988 | 8447 | SH |  | SOLE |  | 2 | 0 | 8445 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1199520 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 | BBG01SRRQGH6 | 631400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 250335 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3022534 | 14966 | SH |  | SOLE |  | 6481 | 0 | 8485 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 13431033 | 56108 | SH |  | SOLE |  | 17596 | 0 | 38512 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 740058 | 20270 | SH |  | SOLE |  | 20000 | 0 | 270 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 292472 | 5143 | SH |  | SOLE |  | 3316 | 0 | 1827 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2350163 | 8417 | SH |  | SOLE |  | 1542 | 0 | 6875 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8728769 | 190918 | SH |  | SOLE |  | 54343 | 0 | 136575 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 514906 | 18298 | SH |  | SOLE |  | 8539 | 0 | 9759 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6220508 | 63494 | SH |  | SOLE |  | 42570 | 0 | 20924 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 447945 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 400478 | 1694 | SH |  | SOLE |  | 701 | 0 | 993 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 402791 | 4174 | SH |  | SOLE |  | 2411 | 0 | 1763 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4284087 | 51288 | SH |  | SOLE |  | 13950 | 0 | 37338 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2033426 | 2130 | SH |  | SOLE |  | 2000 | 0 | 130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11447126 | 33151 | SH |  | SOLE |  | 13631 | 0 | 19520 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 275716 | 6886 | SH |  | SOLE |  | 352 | 0 | 6534 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8622042 | 176500 | SH |  | SOLE |  | 43560 | 0 | 132940 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3732630 | 21923 | SH |  | SOLE |  | 3969 | 0 | 17954 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2244862 | 48173 | SH |  | SOLE |  | 9444 | 0 | 38729 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2666640 | 8171 | SH |  | SOLE |  | 1299 | 0 | 6872 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 439230 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 1787679 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9061774 | 18874 | SH |  | SOLE |  | 28 | 0 | 18846 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 825927 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1171694 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 307080 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11071138 | 18028 | SH |  | SOLE |  | 5802 | 0 | 12226 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 521130 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1324382 | 5192 | SH |  | SOLE |  | 125 | 0 | 5067 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 601848 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14139291 | 42967 | SH |  | SOLE |  | 5266 | 0 | 37701 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3467548 | 18500 | SH |  | SOLE |  | 3170 | 0 | 15330 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 227129 | 2846 | SH |  | SOLE |  | 1718 | 0 | 1128 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4443224 | 32244 | SH |  | SOLE |  | 4328 | 0 | 27916 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 937162 | 18510 | SH |  | SOLE |  | 2149 | 0 | 16361 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2443867 | 48809 | SH |  | SOLE |  | 9459 | 0 | 39350 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1272205 | 15916 | SH |  | SOLE |  | 0 | 0 | 15916 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 554413 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3070787 | 14200 | SH |  | SOLE |  | 368 | 0 | 13832 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4733481 | 78997 | SH |  | SOLE |  | 60 | 0 | 78937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 364491 | 2896 | SH |  | SOLE |  | 122 | 0 | 2774 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 333169 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3362092 | 4503 | SH |  | SOLE |  | 1524 | 0 | 2979 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 259761 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 19096991 | 434516 | SH |  | SOLE |  | 96125 | 0 | 338391 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5346952 | 35443 | SH |  | SOLE |  | 9135 | 0 | 26308 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1463095 | 44528 | SH |  | SOLE |  | 27469 | 0 | 17059 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9957140 | 29167 | SH |  | SOLE |  | 1545 | 0 | 27622 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2595469 | 13248 | SH |  | SOLE |  | 173 | 0 | 13075 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 620778 | 2018 | SH |  | SOLE |  | 2000 | 0 | 18 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3766393 | 36546 | SH |  | SOLE |  | 5200 | 0 | 31346 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2869970 | 12996 | SH |  | SOLE |  | 3409 | 0 | 9587 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3035375 | 26489 | SH |  | SOLE |  | 11049 | 0 | 15440 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4436345 | 52927 | SH |  | SOLE |  | 11749 | 0 | 41178 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3087167 | 17330 | SH |  | SOLE |  | 7327 | 0 | 10003 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 226314 | 1885 | SH |  | SOLE |  | 1250 | 0 | 635 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2076266 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 223158 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 200805 | 2434 | SH |  | SOLE |  | 1242 | 0 | 1192 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 336219 | 1122 | SH |  | SOLE |  | 25 | 0 | 1097 |

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