# EDGAR Filing Document

**Accession Number:** 0001801868
**File Stem:** 0001221073-25-000064
**Filing Date:** 2025-7
**Character Count:** 67328
**Document Hash:** 56162be00b6dbd9e2f329862f79aff52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-25-000064.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001221073-25-000064

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250723

**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:** 251141318

**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:** 06-30-2025

**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  07-16-2025<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:** 565

**Form 13F Information Table Value Total:** $2588026796

      (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 | 6336555 | 41622 | SH |  | SOLE |  | 11068 | 0 | 30554 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2508705 | 18445 | SH |  | SOLE |  | 1448 | 0 | 16997 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9113660 | 49098 | SH |  | SOLE |  | 9113 | 0 | 39985 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 224168 | 750 | SH |  | SOLE |  | 79 | 0 | 671 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9685154 | 25034 | SH |  | SOLE |  | 8046 | 0 | 16988 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 38522074 | 271473 | SH |  | SOLE |  | 54382 | 0 | 217091 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 170280 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2413476 | 20628 | SH |  | SOLE |  | 6471 | 0 | 14157 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2640632 | 9267 | SH |  | SOLE |  | 6200 | 0 | 3067 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 230641 | 21924 | SH |  | SOLE |  | 0 | 0 | 21924 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2801740 | 26567 | SH |  | SOLE |  | 8763 | 0 | 17804 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2551791 | 9047 | SH |  | SOLE |  | 3615 | 0 | 5432 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1392231 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 837892 | 7269 | SH |  | SOLE |  | 5003 | 0 | 2266 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 291123 | 1439 | SH |  | SOLE |  | 1000 | 0 | 439 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 915542 | 2808 | SH |  | SOLE |  | 1938 | 0 | 870 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 65218 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 53263435 | 302238 | SH |  | SOLE |  | 109551 | 0 | 192687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 898773 | 5100 | PRN | Call | SOLE |  | 3900 | 0 | 1200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13011630 | 73350 | SH |  | SOLE |  | 35219 | 0 | 38131 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2288331 | 12900 | PRN | Call | SOLE |  | 12500 | 0 | 400 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3972356 | 81301 | SH |  | SOLE |  | 4 | 0 | 81297 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10225696 | 171471 | SH |  | SOLE |  | 39983 | 0 | 131488 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 85082093 | 387812 | SH |  | SOLE |  | 131124 | 0 | 256688 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 965316 | 4400 | PRN | Call | SOLE |  | 3500 | 0 | 900 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21939 | 100 | PRN | Put | SOLE |  | 0 | 0 | 100 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 802710 | 87346 | SH |  | SOLE |  | 26121 | 0 | 61225 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7722027 | 74422 | SH |  | SOLE |  | 20823 | 0 | 53599 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 976759 | 3062 | SH |  | SOLE |  | 288 | 0 | 2774 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3996808 | 46697 | SH |  | SOLE |  | 8883 | 0 | 37814 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 85590 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 235308 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 40008430 | 143292 | SH |  | SOLE |  | 43323 | 0 | 99969 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1281054 | 55795 | SH |  | SOLE |  | 0 | 0 | 55795 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 230280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 162885665 | 793906 | SH |  | SOLE |  | 129273 | 0 | 664633 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 964299 | 4700 | PRN | Call | SOLE |  | 3800 | 0 | 900 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1682394 | 8200 | PRN | Put | SOLE |  | 0 | 0 | 8200 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6043690 | 33013 | SH |  | SOLE |  | 16892 | 0 | 16121 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 91535 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1558907 | 4453 | SH |  | SOLE |  | 4050 | 0 | 403 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 240534 | 22169 | SH |  | SOLE |  | 11983 | 0 | 10186 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3898384 | 73861 | SH |  | SOLE |  | 21224 | 0 | 52637 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1080078 | 49184 | SH |  | SOLE |  | 2376 | 0 | 46808 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1824032 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 392571 | 712 | SH |  | SOLE |  | 558 | 0 | 154 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4133734 | 40404 | SH |  | SOLE |  | 12900 | 0 | 27504 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 852003 | 12121 | SH |  | SOLE |  | 9255 | 0 | 2866 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 218026 | 1348 | SH |  | SOLE |  | 1077 | 0 | 271 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6789377 | 8472 | SH |  | SOLE |  | 8214 | 0 | 258 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 13389819 | 538176 | SH |  | SOLE |  | 397727 | 0 | 140449 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 10680611 | 369061 | SH |  | SOLE |  | 92395 | 0 | 276666 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10135316 | 32702 | SH |  | SOLE |  | 12948 | 0 | 19754 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2433444 | 11856 | SH |  | SOLE |  | 5511 | 0 | 6345 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 221818 | 5845 | SH |  | SOLE |  | 297 | 0 | 5548 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2738895 | 71437 | SH |  | SOLE |  | 32846 | 0 | 38591 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2490364 | 52628 | SH |  | SOLE |  | 27836 | 0 | 24792 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4315335 | 47364 | SH |  | SOLE |  | 14917 | 0 | 32447 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 390584 | 22962 | SH |  | SOLE |  | 10808 | 0 | 12154 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2502683 | 34064 | SH |  | SOLE |  | 15016 | 0 | 19048 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 398412 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 5010017 | 173657 | SH |  | SOLE |  | 38661 | 0 | 134996 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 30810097 | 565738 | SH |  | SOLE |  | 118542 | 0 | 447196 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 13471554 | 378627 | SH |  | SOLE |  | 80512 | 0 | 298115 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 12967923 | 245419 | SH |  | SOLE |  | 39177 | 0 | 206242 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 623080 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 262554 | 25237 | SH |  | SOLE |  | 3767 | 0 | 21470 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 77000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5296001 | 35406 | SH |  | SOLE |  | 246 | 0 | 35160 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 567399 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 297058 | 4373 | SH |  | SOLE |  | 2200 | 0 | 2173 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 772643 | 52525 | SH |  | SOLE |  | 0 | 0 | 52525 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3672470 | 17527 | SH |  | SOLE |  | 844 | 0 | 16683 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2118874 | 366 | SH |  | SOLE |  | 310 | 0 | 56 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1044342 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4228777 | 91354 | SH |  | SOLE |  | 26670 | 0 | 64684 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18516 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 37096484 | 134578 | SH |  | SOLE |  | 27102 | 0 | 107476 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 275650 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 507717 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 821199 | 19932 | SH |  | SOLE |  | 14649 | 0 | 5283 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1121975 | 3641 | SH |  | SOLE |  | 2300 | 0 | 1341 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 109900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1776383 | 44836 | SH |  | SOLE |  | 0 | 0 | 44836 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 971840 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1385706 | 6513 | SH |  | SOLE |  | 2424 | 0 | 4089 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 71820 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 181150 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 100800 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2118191 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4407768 | 11354 | SH |  | SOLE |  | 5320 | 0 | 6034 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2767987 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 845175 | 3820 | SH |  | SOLE |  | 2779 | 0 | 1041 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20583241 | 143748 | SH |  | SOLE |  | 33339 | 0 | 110409 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 218515 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 33499098 | 482835 | SH |  | SOLE |  | 157386 | 0 | 325449 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1994333 | 10184 | SH |  | SOLE |  | 10000 | 0 | 184 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 308995 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11036391 | 154895 | SH |  | SOLE |  | 37307 | 0 | 117588 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 238495 | 4947 | SH |  | SOLE |  | 240 | 0 | 4707 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2550489 | 32686 | SH |  | SOLE |  | 14777 | 0 | 17909 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 50460 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 829260 | 2366 | SH |  | SOLE |  | 1120 | 0 | 1246 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 105147 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 234128 | 7699 | SH |  | SOLE |  | 449 | 0 | 7250 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 17824866 | 499436 | SH |  | SOLE |  | 176201 | 0 | 323235 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 74949 | 2100 | PRN | Put | SOLE |  | 0 | 0 | 2100 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1756118 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1495926 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2866386 | 31941 | SH |  | SOLE |  | 12810 | 0 | 19131 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 263821 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2771541 | 8587 | SH |  | SOLE |  | 3634 | 0 | 4953 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 593539 | 3640 | SH |  | SOLE |  | 601 | 0 | 3039 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 81530 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 314541 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 17220377 | 17395 | SH |  | SOLE |  | 4905 | 0 | 12490 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 415532 | 8543 | SH |  | SOLE |  | 4961 | 0 | 3582 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7509776 | 14745 | SH |  | SOLE |  | 8503 | 0 | 6242 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 254655 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1115467 | 10858 | SH |  | SOLE |  | 2361 | 0 | 8497 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8571660 | 124263 | SH |  | SOLE |  | 35236 | 0 | 89027 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1295775 | 10051 | SH |  | SOLE |  | 10000 | 0 | 51 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 411351 | 2079 | SH |  | SOLE |  | 207 | 0 | 1872 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 65000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 35750 | 5500 | PRN | Call | SOLE |  | 0 | 0 | 5500 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1712706 | 3358 | SH |  | SOLE |  | 2009 | 0 | 1349 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1459063 | 11901 | SH |  | SOLE |  | 920 | 0 | 10981 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 643479 | 3691 | SH |  | SOLE |  | 8 | 0 | 3683 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 408045 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 295042 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1910632 | 15407 | SH |  | SOLE |  | 2726 | 0 | 12681 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2743634 | 23987 | SH |  | SOLE |  | 10226 | 0 | 13761 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2802436 | 28296 | SH |  | SOLE |  | 12485 | 0 | 15811 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1237358 | 46728 | SH |  | SOLE |  | 13227 | 0 | 33501 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 358647 | 8362 | SH |  | SOLE |  | 3669 | 0 | 4693 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4598019 | 38966 | SH |  | SOLE |  | 10380 | 0 | 28586 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 836762 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 225618 | 632 | SH |  | SOLE |  | 76 | 0 | 556 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 584267 | 42124 | SH |  | SOLE |  | 1224 | 0 | 40900 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 940046 | 107434 | SH |  | SOLE |  | 0 | 0 | 107434 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5900183 | 79240 | SH |  | SOLE |  | 33925 | 0 | 45315 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 81906 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 801798 | 10252 | SH |  | SOLE |  | 2330 | 0 | 7922 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 856786 | 49354 | SH |  | SOLE |  | 34669 | 0 | 14685 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 828935 | 1843 | SH |  | SOLE |  | 1194 | 0 | 649 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4644110 | 5958 | SH |  | SOLE |  | 2610 | 0 | 3348 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 872658 | 15334 | SH |  | SOLE |  | 10217 | 0 | 5117 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 91056 | 1600 | PRN | Call | SOLE |  | 0 | 0 | 1600 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1520166 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1259654 | 40621 | SH |  | SOLE |  | 0 | 0 | 40621 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 787448 | 3036 | SH |  | SOLE |  | 3000 | 0 | 36 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2231710 | 7804 | SH |  | SOLE |  | 3575 | 0 | 4229 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 205656 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 215614 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1129398 | 26011 | SH |  | SOLE |  | 5432 | 0 | 20579 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 831444 | 7110 | SH |  | SOLE |  | 5245 | 0 | 1865 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1198360 | 7104 | SH |  | SOLE |  | 2445 | 0 | 4659 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7934416 | 73603 | SH |  | SOLE |  | 13376 | 0 | 60227 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1391654 | 6085 | SH |  | SOLE |  | 992 | 0 | 5093 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 288556 | 588 | SH |  | SOLE |  | 34 | 0 | 554 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 880651 | 10994 | SH |  | SOLE |  | 7691 | 0 | 3303 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 14173096 | 71864 | SH |  | SOLE |  | 28025 | 0 | 43839 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 936819 | 16711 | SH |  | SOLE |  | 16708 | 0 | 3 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 615949 | 7566 | SH |  | SOLE |  | 7365 | 0 | 201 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 657930 | 7000 | SH |  | SOLE |  | 6500 | 0 | 500 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 83044 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 244394 | 8480 | SH |  | SOLE |  | 437 | 0 | 8043 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1655400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2684701 | 53888 | SH |  | SOLE |  | 9394 | 0 | 44494 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 885497 | 49747 | SH |  | SOLE |  | 1132 | 0 | 48615 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 830662 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 640123 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 434299 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 2128931 | 33933 | SH |  | SOLE |  | 0 | 0 | 33933 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 202776 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 342842 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 818628 | 33129 | SH |  | SOLE |  | 0 | 0 | 33129 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 873284 | 20857 | SH |  | SOLE |  | 0 | 0 | 20857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 273900 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 971490 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 292110 | 11736 | SH |  | SOLE |  | 305 | 0 | 11431 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 465539 | 42907 | SH |  | SOLE |  | 510 | 0 | 42397 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 323033 | 13365 | SH |  | SOLE |  | 538 | 0 | 12827 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 224077 | 5169 | SH |  | SOLE |  | 3221 | 0 | 1948 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 91236 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 611982 | 1912 | SH |  | SOLE |  | 700 | 0 | 1212 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2248295 | 8735 | SH |  | SOLE |  | 288 | 0 | 8447 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2611911 | 4936 | SH |  | SOLE |  | 65 | 0 | 4871 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2734112 | 92997 | SH |  | SOLE |  | 41254 | 0 | 51743 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 31269 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11024619 | 99437 | SH |  | SOLE |  | 37133 | 0 | 62304 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 375873 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 425947 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 899525 | 41491 | SH |  | SOLE |  | 0 | 0 | 41491 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | BBG012937PW0 | 530887 | 33139 | SH |  | SOLE |  | 0 | 0 | 33139 |
| GLOBAL X FDS | S 500 RISK | 37960A206 | BBG0129D70V4 | 809076 | 45225 | SH |  | SOLE |  | 0 | 0 | 45225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10362886 | 14642 | SH |  | SOLE |  | 3751 | 0 | 10891 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1125864 | 13272 | SH |  | SOLE |  | 900 | 0 | 12372 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 223963 | 1758 | SH |  | SOLE |  | 118 | 0 | 1640 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 76122 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2821844 | 38226 | SH |  | SOLE |  | 17028 | 0 | 21198 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2331547 | 6086 | SH |  | SOLE |  | 1861 | 0 | 4225 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 979580 | 55944 | SH |  | SOLE |  | 14023 | 0 | 41921 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 3879000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 699465 | 38264 | SH |  | SOLE |  | 1314 | 0 | 36950 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10289706 | 28065 | SH |  | SOLE |  | 6288 | 0 | 21777 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11729347 | 50366 | SH |  | SOLE |  | 20099 | 0 | 30267 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1973353 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2508285 | 101467 | SH |  | SOLE |  | 37237 | 0 | 64230 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 251245 | 1010 | SH |  | SOLE |  | 523 | 0 | 487 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 35794 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9257177 | 413267 | SH |  | SOLE |  | 7602 | 0 | 405665 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1848518 | 33361 | SH |  | SOLE |  | 0 | 0 | 33361 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 288048 | 1570 | SH |  | SOLE |  | 949 | 0 | 621 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13375532 | 45375 | SH |  | SOLE |  | 9775 | 0 | 35600 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 959176 | 39182 | SH |  | SOLE |  | 9803 | 0 | 29379 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 14134031 | 17945 | SH |  | SOLE |  | 6506 | 0 | 11439 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 17731089 | 32629 | SH |  | SOLE |  | 11055 | 0 | 21574 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 2810066 | 120397 | SH |  | SOLE |  | 20025 | 0 | 100372 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 231252 | 1018 | SH |  | SOLE |  | 481 | 0 | 537 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 2652901 | 82955 | SH |  | SOLE |  | 65200 | 0 | 17755 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2756299 | 123104 | SH |  | SOLE |  | 20860 | 0 | 102244 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 1316600 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 382241 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 444372 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 665395 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 978928 | 20583 | SH |  | SOLE |  | 2306 | 0 | 18277 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1673550 | 22982 | SH |  | SOLE |  | 300 | 0 | 22682 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 284762 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 380050 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 832523 | 17283 | SH |  | SOLE |  | 500 | 0 | 16783 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 595764 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 264974 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1088441 | 5989 | SH |  | SOLE |  | 2647 | 0 | 3342 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 874844 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 68549235 | 124176 | SH |  | SOLE |  | 21466 | 0 | 102710 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 551640 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4137300 | 7500 | PRN | Put | SOLE |  | 0 | 0 | 7500 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 892968 | 5800 | SH |  | SOLE |  | 3822 | 0 | 1978 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 46188 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1743445 | 28483 | SH |  | SOLE |  | 540 | 0 | 27943 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 61210 | 1000 | PRN | Call | SOLE |  | 600 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4796170 | 76911 | SH |  | SOLE |  | 14573 | 0 | 62338 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 22588038 | 376279 | SH |  | SOLE |  | 77968 | 0 | 298311 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 921382 | 12290 | SH |  | SOLE |  | 1660 | 0 | 10630 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 211067 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3903171 | 37928 | SH |  | SOLE |  | 6802 | 0 | 31126 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 15458122 | 152147 | SH |  | SOLE |  | 28075 | 0 | 124072 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 316555 | 3587 | SH |  | SOLE |  | 175 | 0 | 3412 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 3336876 | 59865 | SH |  | SOLE |  | 9072 | 0 | 50793 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1630720 | 18099 | SH |  | SOLE |  | 2727 | 0 | 15372 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 695875 | 15115 | SH |  | SOLE |  | 1302 | 0 | 13813 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3464238 | 41538 | SH |  | SOLE |  | 9302 | 0 | 32236 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5286594 | 45119 | SH |  | SOLE |  | 17045 | 0 | 28074 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 9941604 | 194590 | SH |  | SOLE |  | 35832 | 0 | 158758 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 341016 | 4085 | SH |  | SOLE |  | 8 | 0 | 4077 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 913401 | 14728 | SH |  | SOLE |  | 677 | 0 | 14051 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 658615 | 6026 | SH |  | SOLE |  | 422 | 0 | 5604 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 237371 | 1578 | SH |  | SOLE |  | 366 | 0 | 1212 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 35881046 | 57789 | SH |  | SOLE |  | 12061 | 0 | 45728 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 55492137 | 1200349 | SH |  | SOLE |  | 222567 | 0 | 977782 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 417434 | 4208 | SH |  | SOLE |  | 87 | 0 | 4121 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 13973248 | 124761 | SH |  | SOLE |  | 26425 | 0 | 98336 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 32909065 | 518416 | SH |  | SOLE |  | 110467 | 0 | 407949 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 323540 | 2880 | SH |  | SOLE |  | 263 | 0 | 2617 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 394480 | 14535 | SH |  | SOLE |  | 1405 | 0 | 13130 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 385508 | 7556 | SH |  | SOLE |  | 1690 | 0 | 5866 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 200101 | 2167 | SH |  | SOLE |  | 206 | 0 | 1961 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 873493 | 18399 | SH |  | SOLE |  | 3083 | 0 | 15316 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1377579 | 12568 | SH |  | SOLE |  | 1661 | 0 | 10907 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 832590 | 24126 | SH |  | SOLE |  | 77 | 0 | 24049 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 563502 | 12401 | SH |  | SOLE |  | 790 | 0 | 11611 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 756151 | 5977 | SH |  | SOLE |  | 1295 | 0 | 4682 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 204182 | 3870 | SH |  | SOLE |  | 1734 | 0 | 2136 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5008168 | 54072 | SH |  | SOLE |  | 8565 | 0 | 45507 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 15329557 | 163271 | SH |  | SOLE |  | 29120 | 0 | 134151 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 11576085 | 129501 | SH |  | SOLE |  | 29149 | 0 | 100352 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 296189 | 3524 | SH |  | SOLE |  | 74 | 0 | 3450 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 10066450 | 208674 | SH |  | SOLE |  | 47232 | 0 | 161442 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 48240 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 9546774 | 39725 | SH |  | SOLE |  | 8386 | 0 | 31339 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 36044584 | 197159 | SH |  | SOLE |  | 41776 | 0 | 155383 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3047246 | 29166 | SH |  | SOLE |  | 5023 | 0 | 24143 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 318538 | 1640 | SH |  | SOLE |  | 318 | 0 | 1322 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 20202181 | 93620 | SH |  | SOLE |  | 19542 | 0 | 74078 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 13241015 | 43506 | SH |  | SOLE |  | 9195 | 0 | 34311 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 32240748 | 292831 | SH |  | SOLE |  | 61803 | 0 | 231028 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 27700763 | 141750 | SH |  | SOLE |  | 30332 | 0 | 111418 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2815884 | 26480 | SH |  | SOLE |  | 4778 | 0 | 21702 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 6209741 | 122601 | SH |  | SOLE |  | 345 | 0 | 122256 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 304869 | 4867 | SH |  | SOLE |  | 120 | 0 | 4747 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 10517168 | 60698 | SH |  | SOLE |  | 12509 | 0 | 48189 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4145264 | 180386 | SH |  | SOLE |  | 37988 | 0 | 142398 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 223516 | 2419 | SH |  | SOLE |  | 38 | 0 | 2381 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2377058 | 41813 | SH |  | SOLE |  | 4359 | 0 | 37454 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2264585 | 41628 | SH |  | SOLE |  | 12 | 0 | 41616 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 301496 | 5949 | SH |  | SOLE |  | 315 | 0 | 5634 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2050100 | 40396 | SH |  | SOLE |  | 1821 | 0 | 38575 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 222344 | 6812 | SH |  | SOLE |  | 4015 | 0 | 2797 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16392484 | 107316 | SH |  | SOLE |  | 24742 | 0 | 82574 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 76375 | 500 | PRN | Put | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 19035618 | 65660 | SH |  | SOLE |  | 10412 | 0 | 55248 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5R0 | 11100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5182603 | 176279 | SH |  | SOLE |  | 45361 | 0 | 130918 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 315270 | 2370 | SH |  | SOLE |  | 104 | 0 | 2266 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 819088 | 31723 | SH |  | SOLE |  | 8901 | 0 | 22822 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1126970 | 24262 | SH |  | SOLE |  | 13869 | 0 | 10393 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 88255 | 1900 | PRN | Call | SOLE |  | 0 | 0 | 1900 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 420482 | 5862 | SH |  | SOLE |  | 1800 | 0 | 4062 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2444422 | 25054 | SH |  | SOLE |  | 560 | 0 | 24494 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3320691 | 21049 | SH |  | SOLE |  | 10871 | 0 | 10178 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 227288 | 2175 | SH |  | SOLE |  | 1315 | 0 | 860 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 21420642 | 45655 | SH |  | SOLE |  | 16786 | 0 | 28869 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2682044 | 17729 | SH |  | SOLE |  | 7890 | 0 | 9839 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1719396 | 3712 | SH |  | SOLE |  | 1201 | 0 | 2511 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 46314 | 100 | PRN | Put | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1892437 | 8529 | SH |  | SOLE |  | 480 | 0 | 8049 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 23839 | 11298 | SH |  | SOLE |  | 58 | 0 | 11240 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1274656 | 22030 | SH |  | SOLE |  | 4393 | 0 | 17637 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4092785 | 24639 | SH |  | SOLE |  | 6802 | 0 | 17837 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1342980 | 4916 | SH |  | SOLE |  | 4025 | 0 | 891 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 54642 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 13056106 | 168684 | SH |  | SOLE |  | 104201 | 0 | 64483 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 684151 | 4067 | SH |  | SOLE |  | 3043 | 0 | 1024 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2426496 | 4318 | SH |  | SOLE |  | 1210 | 0 | 3108 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7351913 | 25163 | SH |  | SOLE |  | 6291 | 0 | 18872 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2100611 | 2864 | SH |  | SOLE |  | 1135 | 0 | 1729 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 218125 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 582840 | 223 | SH |  | SOLE |  | 145 | 0 | 78 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 8658982 | 108342 | SH |  | SOLE |  | 25321 | 0 | 83021 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 65968971 | 89378 | SH |  | SOLE |  | 24360 | 0 | 65018 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2509506 | 3400 | PRN | Call | SOLE |  | 2900 | 0 | 500 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2692037 | 33475 | SH |  | SOLE |  | 11823 | 0 | 21652 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 72378 | 900 | PRN | Put | SOLE |  | 0 | 0 | 900 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 483146 | 3920 | SH |  | SOLE |  | 1169 | 0 | 2751 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 69831671 | 140391 | SH |  | SOLE |  | 27379 | 0 | 113012 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 149223 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 269603 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 655249 | 894 | SH |  | SOLE |  | 586 | 0 | 308 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1783487 | 28472 | SH |  | SOLE |  | 0 | 0 | 28472 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3474632 | 24667 | SH |  | SOLE |  | 3174 | 0 | 21493 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 622880 | 1080 | SH |  | SOLE |  | 1000 | 0 | 80 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 308124 | 3446 | SH |  | SOLE |  | 3000 | 0 | 446 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 215737 | 1277 | SH |  | SOLE |  | 884 | 0 | 393 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 35882877 | 26796 | SH |  | SOLE |  | 7861 | 0 | 18935 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 49500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2604747 | 44709 | SH |  | SOLE |  | 19665 | 0 | 25044 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7266911 | 101731 | SH |  | SOLE |  | 28453 | 0 | 73278 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 88525 | 25809 | SH |  | SOLE |  | 0 | 0 | 25809 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 68600 | 20000 | PRN | Call | SOLE |  | 0 | 0 | 20000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3912242 | 7825 | SH |  | SOLE |  | 2934 | 0 | 4891 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 223624 | 5630 | SH |  | SOLE |  | 283 | 0 | 5347 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 214127 | 4174 | SH |  | SOLE |  | 209 | 0 | 3965 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 518012 | 7505 | SH |  | SOLE |  | 3575 | 0 | 3930 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 267681 | 2064 | SH |  | SOLE |  | 1600 | 0 | 464 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 129540 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 204783 | 2679 | SH |  | SOLE |  | 1664 | 0 | 1015 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 104952796 | 664258 | SH |  | SOLE |  | 146408 | 0 | 517850 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1832684 | 11600 | PRN | Call | SOLE |  | 9100 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1579900 | 10000 | PRN | Put | SOLE |  | 0 | 0 | 10000 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 546836 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1492236 | 6825 | SH |  | SOLE |  | 948 | 0 | 5877 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 764300 | 3399 | SH |  | SOLE |  | 2375 | 0 | 1024 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 202107 | 3668 | SH |  | SOLE |  | 2289 | 0 | 1379 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 18977 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 416946 | 27287 | SH |  | SOLE |  | 13882 | 0 | 13405 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 34984620 | 256636 | SH |  | SOLE |  | 73277 | 0 | 183359 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 354432 | 2600 | PRN | Call | SOLE |  | 1500 | 0 | 1100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 231744 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2228530 | 10890 | SH |  | SOLE |  | 1062 | 0 | 9828 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 20464 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 878115 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 648380 | 928 | SH |  | SOLE |  | 5 | 0 | 923 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 675500 | 9412 | SH |  | SOLE |  | 7397 | 0 | 2015 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 232399 | 3127 | SH |  | SOLE |  | 392 | 0 | 2735 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 734119 | 58171 | SH |  | SOLE |  | 43689 | 0 | 14482 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 75379 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14407911 | 109118 | SH |  | SOLE |  | 37663 | 0 | 71455 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 79224 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6235881 | 257256 | SH |  | SOLE |  | 64596 | 0 | 192660 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 849175 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 9326110 | 658159 | SH |  | SOLE |  | 0 | 0 | 658159 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5967917 | 32528 | SH |  | SOLE |  | 7333 | 0 | 25195 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4184728 | 35077 | SH |  | SOLE |  | 9677 | 0 | 25400 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 71580 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1688967 | 16800 | SH |  | SOLE |  | 1863 | 0 | 14937 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 323682 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1648123 | 45960 | SH |  | SOLE |  | 85 | 0 | 45875 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 15209 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 11342 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 265665 | 2753 | SH |  | SOLE |  | 121 | 0 | 2632 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11570465 | 72624 | SH |  | SOLE |  | 11178 | 0 | 61446 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2388397 | 8950 | SH |  | SOLE |  | 3955 | 0 | 4995 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 869577 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | BBG001SSTCL4 | 207473 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 3077190 | 26115 | SH |  | SOLE |  | 1605 | 0 | 24510 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 2527164 | 30368 | SH |  | SOLE |  | 0 | 0 | 30368 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 232142 | 1347 | SH |  | SOLE |  | 807 | 0 | 540 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 297924 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 34188 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 704548 | 17513 | SH |  | SOLE |  | 0 | 0 | 17513 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 671041 | 7170 | SH |  | SOLE |  | 5611 | 0 | 1559 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28583876 | 179479 | SH |  | SOLE |  | 66424 | 0 | 113055 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2686726 | 14957 | SH |  | SOLE |  | 7405 | 0 | 7552 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1428441 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 908619 | 15772 | SH |  | SOLE |  | 4275 | 0 | 11497 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 427955 | 84576 | SH |  | SOLE |  | 45672 | 0 | 38904 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 573070 | 3806 | SH |  | SOLE |  | 500 | 0 | 3306 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 105399 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 343035 | 1391 | SH |  | SOLE |  | 1000 | 0 | 391 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 11722581 | 200970 | SH |  | SOLE |  | 489 | 0 | 200481 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | BBG00QJ46PX5 | 415710 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 280608 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 184913 | 13458 | SH |  | SOLE |  | 200 | 0 | 13258 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2946162 | 31466 | SH |  | SOLE |  | 2555 | 0 | 28911 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 112356 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 689797 | 6557 | SH |  | SOLE |  | 3571 | 0 | 2986 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 115720 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 481901 | 5483 | SH |  | SOLE |  | 3805 | 0 | 1678 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 241127 | 1890 | SH |  | SOLE |  | 25 | 0 | 1865 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 216269 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 293486 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3459070 | 23689 | SH |  | SOLE |  | 5582 | 0 | 18107 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 215075 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1099927 | 2086 | SH |  | SOLE |  | 2001 | 0 | 85 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 332713 | 18043 | SH |  | SOLE |  | 330 | 0 | 17713 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1766884 | 6440 | SH |  | SOLE |  | 2523 | 0 | 3917 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 54538 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 252644 | 2769 | SH |  | SOLE |  | 1439 | 0 | 1330 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1344498 | 60837 | SH |  | SOLE |  | 0 | 0 | 60837 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 520501 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 313950 | 10748 | SH |  | SOLE |  | 332 | 0 | 10416 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 5049665 | 182496 | SH |  | SOLE |  | 39911 | 0 | 142585 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 228236 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1918398 | 17676 | SH |  | SOLE |  | 2876 | 0 | 14800 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1262528 | 14887 | SH |  | SOLE |  | 2321 | 0 | 12566 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5987212 | 114325 | SH |  | SOLE |  | 25328 | 0 | 88997 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 576951 | 3911 | SH |  | SOLE |  | 805 | 0 | 3106 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 473780 | 2180 | SH |  | SOLE |  | 225 | 0 | 1955 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 10335198 | 127642 | SH |  | SOLE |  | 20261 | 0 | 107381 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1663398 | 12341 | SH |  | SOLE |  | 1959 | 0 | 10382 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 6669173 | 81670 | SH |  | SOLE |  | 21025 | 0 | 60645 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8842569 | 34919 | SH |  | SOLE |  | 17929 | 0 | 16990 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1371459 | 1334 | SH |  | SOLE |  | 1000 | 0 | 334 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 437739 | 6217 | SH |  | SOLE |  | 1672 | 0 | 4545 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 335416 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5272072 | 45705 | SH |  | SOLE |  | 6359 | 0 | 39346 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 138420 | 1200 | PRN | Put | SOLE |  | 0 | 0 | 1200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 447482 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 433769 | 18349 | SH |  | SOLE |  | 0 | 0 | 18349 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 34755 | 35106 | SH |  | SOLE |  | 0 | 0 | 35106 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 108087 | 12438 | SH |  | SOLE |  | 12311 | 0 | 127 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1847446 | 8256 | SH |  | SOLE |  | 3240 | 0 | 5016 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 482165 | 26478 | SH |  | SOLE |  | 4570 | 0 | 21908 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 839216 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 27054059 | 61227 | SH |  | SOLE |  | 16082 | 0 | 45145 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 396585 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 949241 | 3114 | SH |  | SOLE |  | 671 | 0 | 2443 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 60183269 | 97132 | SH |  | SOLE |  | 23450 | 0 | 73682 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 556065 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 185355 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 219908 | 387 | SH |  | SOLE |  | 159 | 0 | 228 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 745490 | 8127 | SH |  | SOLE |  | 609 | 0 | 7518 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 290734 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 320797 | 3298 | SH |  | SOLE |  | 78 | 0 | 3220 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 2712899 | 60732 | SH |  | SOLE |  | 10507 | 0 | 50225 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 2656527 | 55541 | SH |  | SOLE |  | 9846 | 0 | 45695 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 231009 | 3178 | SH |  | SOLE |  | 29 | 0 | 3149 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 487826 | 5118 | SH |  | SOLE |  | 3400 | 0 | 1718 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2178226 | 51325 | SH |  | SOLE |  | 322 | 0 | 51003 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 16811975 | 321207 | SH |  | SOLE |  | 83536 | 0 | 237671 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 224277 | 3040 | SH |  | SOLE |  | 155 | 0 | 2885 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1699659 | 2215 | SH |  | SOLE |  | 25 | 0 | 2190 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1497237 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 220000 | 2657 | SH |  | SOLE |  | 1626 | 0 | 1031 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1561931 | 17046 | SH |  | SOLE |  | 1832 | 0 | 15214 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 340552 | 2650 | SH |  | SOLE |  | 1351 | 0 | 1299 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1464242 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 326692 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 564449 | 11517 | SH |  | SOLE |  | 3651 | 0 | 7866 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 44109 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 10134570 | 197056 | SH |  | SOLE |  | 0 | 0 | 197056 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 935305 | 4115 | SH |  | SOLE |  | 794 | 0 | 3321 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 687897 | 6973 | SH |  | SOLE |  | 3 | 0 | 6970 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 888346 | 1734 | SH |  | SOLE |  | 1204 | 0 | 530 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 362750 | 5709 | SH |  | SOLE |  | 4356 | 0 | 1353 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 380362 | 4230 | SH |  | SOLE |  | 2259 | 0 | 1971 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 40854744 | 128612 | SH |  | SOLE |  | 62747 | 0 | 65865 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 921214 | 2900 | PRN | Call | SOLE |  | 2000 | 0 | 900 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23878032 | 115008 | SH |  | SOLE |  | 42493 | 0 | 72515 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 219208 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1507164 | 8013 | SH |  | SOLE |  | 8000 | 0 | 13 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 212341 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 247487 | 749 | SH |  | SOLE |  | 600 | 0 | 149 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 607596 | 8440 | SH |  | SOLE |  | 2 | 0 | 8438 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 647910 | 9000 | PRN | Put | SOLE |  | 0 | 0 | 9000 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1088640 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 252407 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 24217149 | 101642 | SH |  | SOLE |  | 35865 | 0 | 65777 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 95304 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 71478 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 897759 | 20270 | SH |  | SOLE |  | 20000 | 0 | 270 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 372611 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 576950 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1270639 | 24079 | SH |  | SOLE |  | 18303 | 0 | 5776 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 211707 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6928484 | 25897 | SH |  | SOLE |  | 7382 | 0 | 18515 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 523421 | 8926 | SH |  | SOLE |  | 7584 | 0 | 1342 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4543955 | 105698 | SH |  | SOLE |  | 31539 | 0 | 74159 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 245831 | 6682 | SH |  | SOLE |  | 4632 | 0 | 2050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5403843 | 57919 | SH |  | SOLE |  | 42525 | 0 | 15394 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9330 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 237328 | 6450 | SH |  | SOLE |  | 320 | 0 | 6130 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 526258 | 2287 | SH |  | SOLE |  | 701 | 0 | 1586 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 650896 | 8174 | SH |  | SOLE |  | 5773 | 0 | 2401 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1282001 | 12701 | SH |  | SOLE |  | 2957 | 0 | 9744 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1623577 | 2155 | SH |  | SOLE |  | 2000 | 0 | 155 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3141388 | 10070 | SH |  | SOLE |  | 5324 | 0 | 4746 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 226379 | 3887 | SH |  | SOLE |  | 181 | 0 | 3706 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 256392 | 3964 | SH |  | SOLE |  | 572 | 0 | 3392 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 941307 | 20575 | SH |  | SOLE |  | 543 | 0 | 20032 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4664127 | 34698 | SH |  | SOLE |  | 7848 | 0 | 26850 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 67210 | 500 | PRN | Put | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2723062 | 59887 | SH |  | SOLE |  | 10331 | 0 | 49556 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2229605 | 7995 | SH |  | SOLE |  | 1313 | 0 | 6682 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 2171335 | 22245 | SH |  | SOLE |  | 0 | 0 | 22245 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1512465 | 3446 | SH |  | SOLE |  | 30 | 0 | 3416 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 619761 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 297817 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3513620 | 6167 | SH |  | SOLE |  | 3420 | 0 | 2747 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 483925 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 382482 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3141245 | 10304 | SH |  | SOLE |  | 1999 | 0 | 8305 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1195412 | 6727 | SH |  | SOLE |  | 41 | 0 | 6686 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 211337 | 2727 | SH |  | SOLE |  | 1718 | 0 | 1009 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 414992 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 881736 | 17540 | SH |  | SOLE |  | 2192 | 0 | 15348 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2996224 | 61110 | SH |  | SOLE |  | 10476 | 0 | 50634 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 345990 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2567611 | 12497 | SH |  | SOLE |  | 368 | 0 | 12129 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2865678 | 50266 | SH |  | SOLE |  | 8041 | 0 | 42225 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 337229 | 2831 | SH |  | SOLE |  | 122 | 0 | 2709 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2298929 | 3466 | SH |  | SOLE |  | 683 | 0 | 2783 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 245718 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 363022 | 1257 | SH |  | SOLE |  | 537 | 0 | 720 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 115520 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 25506021 | 589462 | SH |  | SOLE |  | 149971 | 0 | 439491 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 40288 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10058849 | 22594 | SH |  | SOLE |  | 9480 | 0 | 13114 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4464573 | 34768 | SH |  | SOLE |  | 9340 | 0 | 25428 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 89887 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 816924 | 25054 | SH |  | SOLE |  | 7560 | 0 | 17494 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7140348 | 20111 | SH |  | SOLE |  | 1551 | 0 | 18560 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4738721 | 24450 | SH |  | SOLE |  | 6228 | 0 | 18222 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 535203 | 2052 | SH |  | SOLE |  | 2000 | 0 | 52 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 237648 | 20701 | SH |  | SOLE |  | 983 | 0 | 19718 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2206489 | 22566 | SH |  | SOLE |  | 4097 | 0 | 18469 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2087297 | 9122 | SH |  | SOLE |  | 3418 | 0 | 5704 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3218504 | 40171 | SH |  | SOLE |  | 10189 | 0 | 29982 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 238835 | 7465 | SH |  | SOLE |  | 380 | 0 | 7085 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1700087 | 26568 | SH |  | SOLE |  | 2960 | 0 | 23608 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2434997 | 54462 | SH |  | SOLE |  | 17233 | 0 | 37229 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 248757 | 3190 | SH |  | SOLE |  | 1633 | 0 | 1557 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 352241 | 1122 | SH |  | SOLE |  | 25 | 0 | 1097 |

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