# EDGAR Filing Document

**Accession Number:** 0001801868
**File Stem:** 0001801868-26-000001
**Filing Date:** 2026-1
**Character Count:** 64131
**Document Hash:** 132a829e57980ee98e339ad2b6f9264e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801868-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001801868-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**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:** 26541504

**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:** 12-31-2025

**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  01-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 534

**Form 13F Information Table Value Total:** $3068766353

      (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 | 6618944 | 41343 | SH |  | SOLE |  | 10383 | 0 | 30960 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1989571 | 15880 | SH |  | SOLE |  | 1045 | 0 | 14835 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9356487 | 40949 | SH |  | SOLE |  | 7442 | 0 | 33507 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1460859 | 4174 | SH |  | SOLE |  | 2642 | 0 | 1532 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40219677 | 187802 | SH |  | SOLE |  | 18110 | 0 | 169692 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 107080 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2874863 | 11885 | SH |  | SOLE |  | 8568 | 0 | 3317 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 249373 | 17390 | SH |  | SOLE |  | 821 | 0 | 16569 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 383409 | 3477 | SH |  | SOLE |  | 1949 | 0 | 1528 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2198466 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 313957 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1015012 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 589967 | 1484 | SH |  | SOLE |  | 1039 | 0 | 445 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 96732704 | 309050 | SH |  | SOLE |  | 99037 | 0 | 210013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1220700 | 3900 | PRN | Call | SOLE |  | 3000 | 0 | 900 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 21598232 | 68828 | SH |  | SOLE |  | 29883 | 0 | 38945 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3169380 | 10100 | PRN | Call | SOLE |  | 10000 | 0 | 100 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3441929 | 73201 | SH |  | SOLE |  | 4 | 0 | 73197 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2999028 | 51073 | SH |  | SOLE |  | 4734 | 0 | 46339 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 103600575 | 448837 | SH |  | SOLE |  | 145776 | 0 | 303061 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 623214 | 2700 | PRN | Call | SOLE |  | 2500 | 0 | 200 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 297103 | 4194 | SH |  | SOLE |  | 1122 | 0 | 3072 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 56672 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 309684 | 10573 | SH |  | SOLE |  | 2694 | 0 | 7879 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 663681 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4090392 | 35473 | SH |  | SOLE |  | 12348 | 0 | 23125 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1076044 | 2909 | SH |  | SOLE |  | 249 | 0 | 2660 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1967993 | 23004 | SH |  | SOLE |  | 4029 | 0 | 18975 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 37878894 | 115728 | SH |  | SOLE |  | 21109 | 0 | 94619 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1491513 | 55695 | SH |  | SOLE |  | 0 | 0 | 55695 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2423205 | 17898 | SH |  | SOLE |  | 0 | 0 | 17898 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 661537 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 232650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 226572706 | 833417 | SH |  | SOLE |  | 131874 | 0 | 701543 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 951510 | 3500 | PRN | Call | SOLE |  | 3000 | 0 | 500 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 951510 | 3500 | PRN | Put | SOLE |  | 0 | 0 | 3500 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 15781887 | 61411 | SH |  | SOLE |  | 22409 | 0 | 39002 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 18015926 | 26737 | SH |  | SOLE |  | 6879 | 0 | 19858 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 202146 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 342552 | 45552 | SH |  | SOLE |  | 12294 | 0 | 33258 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 459829 | 22730 | SH |  | SOLE |  | 1655 | 0 | 21075 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2385987 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3921466 | 29928 | SH |  | SOLE |  | 5200 | 0 | 24728 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 450681 | 5859 | SH |  | SOLE |  | 124 | 0 | 5735 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1902212 | 1778 | SH |  | SOLE |  | 1214 | 0 | 564 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 818824 | 4922 | SH |  | SOLE |  | 2205 | 0 | 2717 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 182996 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 14388237 | 579937 | SH |  | SOLE |  | 437727 | 0 | 142210 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5321102 | 214215 | SH |  | SOLE |  | 61189 | 0 | 153026 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 267147 | 1033 | SH |  | SOLE |  | 500 | 0 | 533 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2835275 | 62259 | SH |  | SOLE |  | 16225 | 0 | 46034 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6190189 | 112549 | SH |  | SOLE |  | 48767 | 0 | 63782 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 400247 | 3448 | SH |  | SOLE |  | 2800 | 0 | 648 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 451476 | 16287 | SH |  | SOLE |  | 4875 | 0 | 11412 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3833251 | 54667 | SH |  | SOLE |  | 19624 | 0 | 35043 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10497343 | 20884 | SH |  | SOLE |  | 758 | 0 | 20126 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 202086 | 2972 | SH |  | SOLE |  | 144 | 0 | 2828 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 106782 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 522339 | 19239 | SH |  | SOLE |  | 3344 | 0 | 15895 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 323408 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 14595147 | 438293 | SH |  | SOLE |  | 86081 | 0 | 352212 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 40768171 | 670419 | SH |  | SOLE |  | 134696 | 0 | 535723 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 15033185 | 389865 | SH |  | SOLE |  | 78257 | 0 | 311608 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 18820220 | 356646 | SH |  | SOLE |  | 41692 | 0 | 314954 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 754672 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6445316 | 41815 | SH |  | SOLE |  | 20614 | 0 | 21201 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 289683 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 159680 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4431241 | 20409 | SH |  | SOLE |  | 1970 | 0 | 18439 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5714169 | 1067 | SH |  | SOLE |  | 1004 | 0 | 63 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 708988 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1961099 | 36357 | SH |  | SOLE |  | 6150 | 0 | 30207 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 42531097 | 122887 | SH |  | SOLE |  | 25183 | 0 | 97704 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 173050 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 548732 | 31072 | SH |  | SOLE |  | 0 | 0 | 31072 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 286222 | 7558 | SH |  | SOLE |  | 2275 | 0 | 5283 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 733001 | 2345 | SH |  | SOLE |  | 1900 | 0 | 445 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2339607 | 25572 | SH |  | SOLE |  | 26 | 0 | 25546 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1365709 | 31295 | SH |  | SOLE |  | 0 | 0 | 31295 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 762659 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 344045 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 918545 | 3790 | SH |  | SOLE |  | 2424 | 0 | 1366 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13437038 | 23456 | SH |  | SOLE |  | 8208 | 0 | 15248 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 293450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2990982 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3110678 | 9210 | SH |  | SOLE |  | 3455 | 0 | 5755 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18865730 | 123783 | SH |  | SOLE |  | 28243 | 0 | 95540 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 109656 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 266664 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21432665 | 278238 | SH |  | SOLE |  | 76518 | 0 | 201720 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2924767 | 25064 | SH |  | SOLE |  | 7201 | 0 | 17863 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1974852 | 10017 | SH |  | SOLE |  | 10000 | 0 | 17 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6278738 | 89812 | SH |  | SOLE |  | 15201 | 0 | 74611 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 229950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 97980 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 887826 | 3926 | SH |  | SOLE |  | 895 | 0 | 3031 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 90456 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 299332 | 8136 | SH |  | SOLE |  | 499 | 0 | 7637 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2388369 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7412040 | 79180 | SH |  | SOLE |  | 22939 | 0 | 56241 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 280144 | 793 | SH |  | SOLE |  | 50 | 0 | 743 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3891427 | 58055 | SH |  | SOLE |  | 21106 | 0 | 36949 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11974317 | 13886 | SH |  | SOLE |  | 4756 | 0 | 9130 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 694253 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 630959 | 12032 | SH |  | SOLE |  | 2030 | 0 | 10002 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 62928 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7779073 | 16595 | SH |  | SOLE |  | 8503 | 0 | 8092 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 401324 | 5057 | SH |  | SOLE |  | 35 | 0 | 5022 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 319826 | 717 | SH |  | SOLE |  | 483 | 0 | 234 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2655770 | 18439 | SH |  | SOLE |  | 3488 | 0 | 14951 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 519350 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2067281 | 11234 | SH |  | SOLE |  | 2533 | 0 | 8701 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 983435 | 2105 | SH |  | SOLE |  | 2009 | 0 | 96 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1721032 | 13672 | SH |  | SOLE |  | 1132 | 0 | 12540 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 945288 | 22491 | SH |  | SOLE |  | 0 | 0 | 22491 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 56917202 | 556321 | SH |  | SOLE |  | 367173 | 0 | 189148 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1611950 | 14078 | SH |  | SOLE |  | 2442 | 0 | 11636 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 321835 | 2424 | SH |  | SOLE |  | 200 | 0 | 2224 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 810572 | 3579 | SH |  | SOLE |  | 3000 | 0 | 579 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 395000 | 3370 | SH |  | SOLE |  | 89 | 0 | 3281 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3159351 | 18002 | SH |  | SOLE |  | 18000 | 0 | 2 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2207839 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 267813 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 448545 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 1418224 | 27662 | SH |  | SOLE |  | 0 | 0 | 27662 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1008403 | 3166 | SH |  | SOLE |  | 1096 | 0 | 2070 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 603907 | 42055 | SH |  | SOLE |  | 1256 | 0 | 40799 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2805230 | 32207 | SH |  | SOLE |  | 10997 | 0 | 21210 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 239060 | 3983 | SH |  | SOLE |  | 200 | 0 | 3783 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 604193 | 7087 | SH |  | SOLE |  | 2330 | 0 | 4757 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 176112 | 13362 | SH |  | SOLE |  | 6079 | 0 | 7283 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 640681 | 1109 | SH |  | SOLE |  | 697 | 0 | 412 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 57771 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4165676 | 20387 | SH |  | SOLE |  | 7194 | 0 | 13193 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4656595 | 4333 | SH |  | SOLE |  | 410 | 0 | 3923 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2100295 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3249768 | 60630 | SH |  | SOLE |  | 24649 | 0 | 35981 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2607883 | 12019 | SH |  | SOLE |  | 12000 | 0 | 19 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 227304 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 462519 | 4191 | SH |  | SOLE |  | 3445 | 0 | 746 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1524368 | 5381 | SH |  | SOLE |  | 875 | 0 | 4506 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7404889 | 61533 | SH |  | SOLE |  | 12583 | 0 | 48950 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 973798 | 576 | SH |  | SOLE |  | 500 | 0 | 76 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2138193 | 7365 | SH |  | SOLE |  | 978 | 0 | 6387 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 991358 | 10846 | SH |  | SOLE |  | 7658 | 0 | 3188 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 24202440 | 107724 | SH |  | SOLE |  | 24831 | 0 | 82893 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 912090 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2288949 | 34441 | SH |  | SOLE |  | 12078 | 0 | 22363 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 4601015 | 60357 | SH |  | SOLE |  | 6500 | 0 | 53857 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2894168 | 11079 | SH |  | SOLE |  | 10741 | 0 | 338 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2018248 | 39469 | SH |  | SOLE |  | 8389 | 0 | 31080 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 505769 | 27759 | SH |  | SOLE |  | 1132 | 0 | 26627 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 556070 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 455807 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 433321 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 206394 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | BBG01T3ZD198 | 273105 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | BBG01GCSVVB3 | 292998 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 437675 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 589088 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 567283 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 690477 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 288474 | 11461 | SH |  | SOLE |  | 305 | 0 | 11156 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 362997 | 7147 | SH |  | SOLE |  | 4069 | 0 | 3078 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 417647 | 1614 | SH |  | SOLE |  | 700 | 0 | 914 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 990882 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3627226 | 11762 | SH |  | SOLE |  | 193 | 0 | 11569 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 680771 | 1042 | SH |  | SOLE |  | 82 | 0 | 960 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 47503 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 237009 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3271978 | 40236 | SH |  | SOLE |  | 9965 | 0 | 30271 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2048767 | 16530 | SH |  | SOLE |  | 3874 | 0 | 12656 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 343134 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 299194 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 228372 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2703914 | 19333 | SH |  | SOLE |  | 4820 | 0 | 14513 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 285120 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 12757692 | 14514 | SH |  | SOLE |  | 2796 | 0 | 11718 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 395877 | 79334 | SH |  | SOLE |  | 62707 | 0 | 16627 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 23213058 | 599356 | SH |  | SOLE |  | 180 | 0 | 599176 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1234856 | 18064 | SH |  | SOLE |  | 900 | 0 | 17164 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 732203 | 45535 | SH |  | SOLE |  | 915 | 0 | 44620 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 261138 | 13608 | SH |  | SOLE |  | 3091 | 0 | 10517 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 3222500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 293103 | 15574 | SH |  | SOLE |  | 766 | 0 | 14808 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10116025 | 29399 | SH |  | SOLE |  | 6491 | 0 | 22908 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 516225 | 2646 | SH |  | SOLE |  | 83 | 0 | 2563 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1175038 | 64991 | SH |  | SOLE |  | 14380 | 0 | 50611 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2402905 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 475478 | 2732 | SH |  | SOLE |  | 2362 | 0 | 370 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 19775787 | 535929 | SH |  | SOLE |  | 59204 | 0 | 476725 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 188844 | 21006 | SH |  | SOLE |  | 6656 | 0 | 14350 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1807935 | 6104 | SH |  | SOLE |  | 831 | 0 | 5273 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 16552032 | 24987 | SH |  | SOLE |  | 10725 | 0 | 14262 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5736832 | 10129 | SH |  | SOLE |  | 8653 | 0 | 1476 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 175854 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 2098876 | 86874 | SH |  | SOLE |  | 17923 | 0 | 68951 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 237073 | 937 | SH |  | SOLE |  | 481 | 0 | 456 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2208732 | 95245 | SH |  | SOLE |  | 18641 | 0 | 76604 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3498646 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 351708 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 402902 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 558620 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 6731328 | 140236 | SH |  | SOLE |  | 42381 | 0 | 97855 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 5000043 | 70009 | SH |  | SOLE |  | 300 | 0 | 69709 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 295829 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2231318 | 36501 | SH |  | SOLE |  | 0 | 0 | 36501 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 267488 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 550848 | 4101 | SH |  | SOLE |  | 200 | 0 | 3901 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 464882 | 9026 | SH |  | SOLE |  | 1913 | 0 | 7113 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1026379 | 5358 | SH |  | SOLE |  | 1889 | 0 | 3469 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 656077 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 98664792 | 160611 | SH |  | SOLE |  | 27464 | 0 | 133147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7924599 | 12900 | PRN | Call | SOLE |  | 0 | 0 | 12900 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 435186 | 11522 | SH |  | SOLE |  | 538 | 0 | 10984 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 926947 | 5224 | SH |  | SOLE |  | 3027 | 0 | 2197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1889183 | 38050 | SH |  | SOLE |  | 540 | 0 | 37510 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 29790 | 600 | PRN | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 10686518 | 131656 | SH |  | SOLE |  | 21159 | 0 | 110497 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 2568954 | 59757 | SH |  | SOLE |  | 416 | 0 | 59341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 33820347 | 503129 | SH |  | SOLE |  | 99589 | 0 | 403540 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 1092170 | 13527 | SH |  | SOLE |  | 2346 | 0 | 11181 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1560897 | 24230 | SH |  | SOLE |  | 4439 | 0 | 19791 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 211300 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 238872 | 5572 | SH |  | SOLE |  | 305 | 0 | 5267 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1146882 | 13848 | SH |  | SOLE |  | 285 | 0 | 13563 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 15427629 | 151742 | SH |  | SOLE |  | 25822 | 0 | 125920 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1747733 | 20052 | SH |  | SOLE |  | 4952 | 0 | 15100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 910443 | 9468 | SH |  | SOLE |  | 41 | 0 | 9427 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 510031 | 13639 | SH |  | SOLE |  | 603 | 0 | 13036 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2623624 | 45660 | SH |  | SOLE |  | 8186 | 0 | 37474 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 2701954 | 27431 | SH |  | SOLE |  | 4245 | 0 | 23186 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 686869 | 14391 | SH |  | SOLE |  | 1300 | 0 | 13091 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3830839 | 42774 | SH |  | SOLE |  | 9155 | 0 | 33619 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 10554053 | 86786 | SH |  | SOLE |  | 27555 | 0 | 59231 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 9662465 | 193211 | SH |  | SOLE |  | 31394 | 0 | 161817 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1002221 | 11203 | SH |  | SOLE |  | 241 | 0 | 10962 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3469687 | 42067 | SH |  | SOLE |  | 19396 | 0 | 22671 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 212306 | 3217 | SH |  | SOLE |  | 269 | 0 | 2948 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 258228 | 2149 | SH |  | SOLE |  | 397 | 0 | 1752 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 262538 | 1563 | SH |  | SOLE |  | 366 | 0 | 1197 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 41757115 | 60965 | SH |  | SOLE |  | 12091 | 0 | 48874 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 50895054 | 1093577 | SH |  | SOLE |  | 192319 | 0 | 901258 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5069066 | 50752 | SH |  | SOLE |  | 233 | 0 | 50519 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 239550 | 2103 | SH |  | SOLE |  | 337 | 0 | 1766 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1314746 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 26025598 | 364453 | SH |  | SOLE |  | 74168 | 0 | 290285 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 343900 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 270189 | 9897 | SH |  | SOLE |  | 954 | 0 | 8943 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 740878 | 14567 | SH |  | SOLE |  | 6417 | 0 | 8150 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 385695 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 392091 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 241729 | 2998 | SH |  | SOLE |  | 875 | 0 | 2123 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2093831 | 19002 | SH |  | SOLE |  | 1637 | 0 | 17365 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1173203 | 29739 | SH |  | SOLE |  | 957 | 0 | 28782 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 710333 | 15557 | SH |  | SOLE |  | 749 | 0 | 14808 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1044522 | 6189 | SH |  | SOLE |  | 1251 | 0 | 4938 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4013427 | 13327 | SH |  | SOLE |  | 5 | 0 | 13322 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 333092 | 6299 | SH |  | SOLE |  | 1370 | 0 | 4929 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5353593 | 55604 | SH |  | SOLE |  | 8321 | 0 | 47283 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 16732179 | 175721 | SH |  | SOLE |  | 29830 | 0 | 145891 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 3958608 | 27978 | SH |  | SOLE |  | 724 | 0 | 27254 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 13710300 | 142771 | SH |  | SOLE |  | 31523 | 0 | 111248 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 293522 | 3403 | SH |  | SOLE |  | 74 | 0 | 3329 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 12141542 | 221925 | SH |  | SOLE |  | 50877 | 0 | 171048 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 98478 | 1800 | PRN | Call | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 470550 | 11846 | SH |  | SOLE |  | 3829 | 0 | 8017 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 20169614 | 80579 | SH |  | SOLE |  | 12438 | 0 | 68141 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 20815849 | 104802 | SH |  | SOLE |  | 16602 | 0 | 88200 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1773525 | 12971 | SH |  | SOLE |  | 12 | 0 | 12959 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3585811 | 33478 | SH |  | SOLE |  | 4545 | 0 | 28933 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 223592 | 1063 | SH |  | SOLE |  | 318 | 0 | 745 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 19581938 | 79550 | SH |  | SOLE |  | 12172 | 0 | 67378 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 28539467 | 83213 | SH |  | SOLE |  | 16706 | 0 | 66507 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 34576741 | 280519 | SH |  | SOLE |  | 57065 | 0 | 223454 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 43477329 | 205014 | SH |  | SOLE |  | 41896 | 0 | 163118 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2269936 | 21274 | SH |  | SOLE |  | 4395 | 0 | 16879 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 3941542 | 43912 | SH |  | SOLE |  | 7510 | 0 | 36402 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 6406654 | 126965 | SH |  | SOLE |  | 368 | 0 | 126597 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 232504 | 3741 | SH |  | SOLE |  | 90 | 0 | 3651 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 352671 | 1766 | SH |  | SOLE |  | 169 | 0 | 1597 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 7095505 | 33050 | SH |  | SOLE |  | 7094 | 0 | 25956 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5132474 | 222909 | SH |  | SOLE |  | 37602 | 0 | 185307 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 682765 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1903870 | 33018 | SH |  | SOLE |  | 4267 | 0 | 28751 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 716229 | 12202 | SH |  | SOLE |  | 12 | 0 | 12190 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 578062 | 11386 | SH |  | SOLE |  | 315 | 0 | 11071 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1713398 | 33875 | SH |  | SOLE |  | 1771 | 0 | 32104 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17398402 | 84071 | SH |  | SOLE |  | 19299 | 0 | 64772 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 16166932 | 50174 | SH |  | SOLE |  | 5618 | 0 | 44556 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5R0 | 7875 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 317558 | 4340 | SH |  | SOLE |  | 4000 | 0 | 340 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 363116 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 324985 | 2549 | SH |  | SOLE |  | 105 | 0 | 2444 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6398652 | 5266 | SH |  | SOLE |  | 1294 | 0 | 3972 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1420125 | 18708 | SH |  | SOLE |  | 7067 | 0 | 11641 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 227730 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 4260162 | 68184 | SH |  | SOLE |  | 16085 | 0 | 52099 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 37000649 | 215827 | SH |  | SOLE |  | 64826 | 0 | 151001 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 171180 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3109044 | 47765 | SH |  | SOLE |  | 12227 | 0 | 35538 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4330863 | 24007 | SH |  | SOLE |  | 9699 | 0 | 14308 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 15039749 | 35272 | SH |  | SOLE |  | 8441 | 0 | 26831 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 259668 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 96095 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 434583 | 899 | SH |  | SOLE |  | 38 | 0 | 861 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1948457 | 8080 | SH |  | SOLE |  | 481 | 0 | 7599 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2648320 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 197981 | 10221 | SH |  | SOLE |  | 1905 | 0 | 8316 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2318291 | 14255 | SH |  | SOLE |  | 2302 | 0 | 11953 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 13563488 | 159608 | SH |  | SOLE |  | 95083 | 0 | 64525 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5325429 | 9328 | SH |  | SOLE |  | 6410 | 0 | 2918 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7642485 | 25006 | SH |  | SOLE |  | 4102 | 0 | 20904 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3495586 | 4258 | SH |  | SOLE |  | 1173 | 0 | 3085 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 441000 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3704027 | 38277 | SH |  | SOLE |  | 12227 | 0 | 26050 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 986988 | 490 | SH |  | SOLE |  | 411 | 0 | 79 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 20212765 | 190521 | SH |  | SOLE |  | 46495 | 0 | 144026 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 59343383 | 89902 | SH |  | SOLE |  | 22655 | 0 | 67247 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1320180 | 2000 | PRN | Call | SOLE |  | 2000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3090186 | 39146 | SH |  | SOLE |  | 9014 | 0 | 30132 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 44213322 | 154849 | SH |  | SOLE |  | 45117 | 0 | 109732 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 371033 | 1300 | PRN | Call | SOLE |  | 0 | 0 | 1300 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60185123 | 124447 | SH |  | SOLE |  | 33465 | 0 | 90982 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 145086 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 968751 | 1067 | SH |  | SOLE |  | 777 | 0 | 290 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2165775 | 28248 | SH |  | SOLE |  | 0 | 0 | 28248 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3699777 | 20840 | SH |  | SOLE |  | 2373 | 0 | 18467 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 746596 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 292556 | 3012 | SH |  | SOLE |  | 3000 | 0 | 12 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 359513 | 4295 | SH |  | SOLE |  | 240 | 0 | 4055 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 30623482 | 326616 | SH |  | SOLE |  | 148536 | 0 | 178080 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 103136 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 87100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3760651 | 37663 | SH |  | SOLE |  | 13999 | 0 | 23664 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 226735 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 932213 | 14511 | SH |  | SOLE |  | 1231 | 0 | 13280 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 131805 | 25844 | SH |  | SOLE |  | 0 | 0 | 25844 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 102000 | 20000 | PRN | Call | SOLE |  | 0 | 0 | 20000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2578186 | 4521 | SH |  | SOLE |  | 710 | 0 | 3811 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 207174 | 3210 | SH |  | SOLE |  | 190 | 0 | 3020 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 365840 | 7190 | SH |  | SOLE |  | 3880 | 0 | 3310 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 397555 | 2429 | SH |  | SOLE |  | 1779 | 0 | 650 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 163110 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 133817997 | 717523 | SH |  | SOLE |  | 102998 | 0 | 614525 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1492000 | 8000 | PRN | Call | SOLE |  | 6600 | 0 | 1400 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3730000 | 20000 | PRN | Put | SOLE |  | 0 | 0 | 20000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 342912 | 8292 | SH |  | SOLE |  | 1368 | 0 | 6924 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 434599 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 794463 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2041120 | 10472 | SH |  | SOLE |  | 3848 | 0 | 6624 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 292365 | 1500 | PRN | Put | SOLE |  | 0 | 0 | 1500 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 306433 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 214942 | 3536 | SH |  | SOLE |  | 2289 | 0 | 1247 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 152260 | 81422 | SH |  | SOLE |  | 11060 | 0 | 70362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 38053431 | 214084 | SH |  | SOLE |  | 58023 | 0 | 156061 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 195525 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 302175 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3358519 | 18233 | SH |  | SOLE |  | 1257 | 0 | 16976 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 249362 | 4813 | SH |  | SOLE |  | 1201 | 0 | 3612 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 587684 | 669 | SH |  | SOLE |  | 5 | 0 | 664 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 796726 | 12892 | SH |  | SOLE |  | 8213 | 0 | 4679 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14788982 | 102071 | SH |  | SOLE |  | 26927 | 0 | 75144 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8567249 | 344066 | SH |  | SOLE |  | 92585 | 0 | 251481 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1025217 | 20580 | SH |  | SOLE |  | 0 | 0 | 20580 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 10780442 | 739654 | SH |  | SOLE |  | 0 | 0 | 739654 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1334763 | 8246 | SH |  | SOLE |  | 505 | 0 | 7741 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 390987 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1598857 | 15877 | SH |  | SOLE |  | 1828 | 0 | 14049 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 457588 | 8706 | SH |  | SOLE |  | 1306 | 0 | 7400 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 561831 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1034563 | 39960 | SH |  | SOLE |  | 85 | 0 | 39875 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 311748 | 3045 | SH |  | SOLE |  | 112 | 0 | 2933 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2345900 | 18885 | SH |  | SOLE |  | 0 | 0 | 18885 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5312402 | 37069 | SH |  | SOLE |  | 2298 | 0 | 34771 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 1578462 | 20128 | SH |  | SOLE |  | 0 | 0 | 20128 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 1028660 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | BBG001SSTCL4 | 222609 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 3677415 | 52229 | SH |  | SOLE |  | 3209 | 0 | 49020 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 3773457 | 71575 | SH |  | SOLE |  | 0 | 0 | 71575 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 620885 | 3564 | SH |  | SOLE |  | 2086 | 0 | 1478 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 491200 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28968051 | 169354 | SH |  | SOLE |  | 58579 | 0 | 110775 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 386094 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 213269 | 1229 | SH |  | SOLE |  | 1200 | 0 | 29 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1790885 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 825762 | 14579 | SH |  | SOLE |  | 78 | 0 | 14501 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 398365 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 160909 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2624965 | 12386 | SH |  | SOLE |  | 12000 | 0 | 386 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 15829134 | 197790 | SH |  | SOLE |  | 489 | 0 | 197301 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 483861 | 24549 | SH |  | SOLE |  | 200 | 0 | 24349 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3693507 | 32657 | SH |  | SOLE |  | 6101 | 0 | 26556 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 294060 | 2600 | PRN | Call | SOLE |  | 1800 | 0 | 800 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1033700 | 12757 | SH |  | SOLE |  | 5730 | 0 | 7027 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 113442 | 1400 | PRN | Call | SOLE |  | 0 | 0 | 1400 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 783325 | 40461 | SH |  | SOLE |  | 0 | 0 | 40461 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 316711 | 4540 | SH |  | SOLE |  | 1000 | 0 | 3540 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 674374 | 6216 | SH |  | SOLE |  | 916 | 0 | 5300 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 130188 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 331638 | 1841 | SH |  | SOLE |  | 25 | 0 | 1816 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1437610 | 7839 | SH |  | SOLE |  | 267 | 0 | 7572 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4219392 | 8074 | SH |  | SOLE |  | 8001 | 0 | 73 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1882648 | 7096 | SH |  | SOLE |  | 4023 | 0 | 3073 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 264063 | 2643 | SH |  | SOLE |  | 1439 | 0 | 1204 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1545147 | 64274 | SH |  | SOLE |  | 0 | 0 | 64274 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1964876 | 74909 | SH |  | SOLE |  | 0 | 0 | 74909 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 299756 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 8161760 | 275642 | SH |  | SOLE |  | 52048 | 0 | 223594 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3044334 | 11025 | SH |  | SOLE |  | 2593 | 0 | 8432 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 165234 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2147594 | 18243 | SH |  | SOLE |  | 2649 | 0 | 15594 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2904395 | 24323 | SH |  | SOLE |  | 4896 | 0 | 19427 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1175074 | 26282 | SH |  | SOLE |  | 5103 | 0 | 21179 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4238691 | 77391 | SH |  | SOLE |  | 13648 | 0 | 63743 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1947075 | 12578 | SH |  | SOLE |  | 2260 | 0 | 10318 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 4156673 | 26796 | SH |  | SOLE |  | 6603 | 0 | 20193 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 11214030 | 77891 | SH |  | SOLE |  | 38801 | 0 | 39090 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1236244 | 8070 | SH |  | SOLE |  | 6000 | 0 | 2070 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 214222 | 2915 | SH |  | SOLE |  | 1672 | 0 | 1243 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 19331693 | 120095 | SH |  | SOLE |  | 24911 | 0 | 95184 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 402425 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 2500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1605483 | 8673 | SH |  | SOLE |  | 1334 | 0 | 7339 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1346450 | 56800 | SH |  | SOLE |  | 0 | 0 | 56800 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 79256 | 9821 | SH |  | SOLE |  | 9639 | 0 | 182 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 24210 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1700479 | 7752 | SH |  | SOLE |  | 3040 | 0 | 4712 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 324135 | 12381 | SH |  | SOLE |  | 2173 | 0 | 10208 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 425697 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 29175524 | 60576 | SH |  | SOLE |  | 15266 | 0 | 45310 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 336399 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4352300 | 10982 | SH |  | SOLE |  | 1085 | 0 | 9897 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 329241 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 521835 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 85513096 | 125038 | SH |  | SOLE |  | 30114 | 0 | 94924 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 954688 | 1400 | PRN | Call | SOLE |  | 0 | 0 | 1400 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1021507 | 1687 | SH |  | SOLE |  | 159 | 0 | 1528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 886065 | 20487 | SH |  | SOLE |  | 1188 | 0 | 19299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 520769 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 903895 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1547886 | 16939 | SH |  | SOLE |  | 542 | 0 | 16397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 736145 | 9177 | SH |  | SOLE |  | 32 | 0 | 9145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 202150 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 2072309 | 45336 | SH |  | SOLE |  | 9396 | 0 | 35940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 285506 | 2937 | SH |  | SOLE |  | 78 | 0 | 2859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 2065874 | 43048 | SH |  | SOLE |  | 9007 | 0 | 34041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 2368124 | 22856 | SH |  | SOLE |  | 0 | 0 | 22856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1608689 | 28317 | SH |  | SOLE |  | 4506 | 0 | 23811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 573620 | 5376 | SH |  | SOLE |  | 3338 | 0 | 2038 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2091137 | 3601 | SH |  | SOLE |  | 3525 | 0 | 76 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1832941 | 21766 | SH |  | SOLE |  | 2222 | 0 | 19544 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3384045 | 19912 | SH |  | SOLE |  | 5111 | 0 | 14801 |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RJ7 | 105747 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 435421 | 14876 | SH |  | SOLE |  | 7813 | 0 | 7063 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4286870 | 51383 | SH |  | SOLE |  | 12887 | 0 | 38496 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 10183933 | 198115 | SH |  | SOLE |  | 0 | 0 | 198115 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2543196 | 8346 | SH |  | SOLE |  | 784 | 0 | 7562 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1864931 | 14596 | SH |  | SOLE |  | 2419 | 0 | 12177 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 454039 | 889 | SH |  | SOLE |  | 449 | 0 | 440 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 478719 | 8107 | SH |  | SOLE |  | 2589 | 0 | 5518 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 35430 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 272727 | 1409 | SH |  | SOLE |  | 987 | 0 | 422 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 63418411 | 141018 | SH |  | SOLE |  | 63691 | 0 | 77327 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 539664 | 1200 | PRN | Call | SOLE |  | 700 | 0 | 500 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1744101 | 10053 | SH |  | SOLE |  | 5433 | 0 | 4620 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 746749 | 26794 | SH |  | SOLE |  | 0 | 0 | 26794 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1670016 | 6068 | SH |  | SOLE |  | 1065 | 0 | 5003 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 317384 | 8361 | SH |  | SOLE |  | 2 | 0 | 8359 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 523499 | 903 | SH |  | SOLE |  | 83 | 0 | 820 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 4072104 | 164463 | SH |  | SOLE |  | 0 | 0 | 164463 |
| TIDAL TRUST II | RETURN STACKED B | 88636J352 | BBG01P7TC0G1 | 557962 | 36256 | SH |  | SOLE |  | 0 | 0 | 36256 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | BBG01F3PB2L6 | 580426 | 32390 | SH |  | SOLE |  | 0 | 0 | 32390 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | BBG01R2TJP25 | 578033 | 15304 | SH |  | SOLE |  | 6135 | 0 | 9169 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 278791 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 15919816 | 78407 | SH |  | SOLE |  | 19704 | 0 | 58703 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 509567 | 10189 | SH |  | SOLE |  | 1205 | 0 | 8984 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 722109 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7670637 | 26445 | SH |  | SOLE |  | 6481 | 0 | 19964 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 661933 | 20868 | SH |  | SOLE |  | 8043 | 0 | 12825 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 6829322 | 83580 | SH |  | SOLE |  | 43964 | 0 | 39616 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 229904 | 380 | SH |  | SOLE |  | 271 | 0 | 109 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 374739 | 1620 | SH |  | SOLE |  | 701 | 0 | 919 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 273848 | 2449 | SH |  | SOLE |  | 1215 | 0 | 1234 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1569285 | 15821 | SH |  | SOLE |  | 3055 | 0 | 12766 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1630780 | 2015 | SH |  | SOLE |  | 2000 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14104609 | 42727 | SH |  | SOLE |  | 15705 | 0 | 27022 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 689958 | 12805 | SH |  | SOLE |  | 555 | 0 | 12250 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2138612 | 45348 | SH |  | SOLE |  | 9421 | 0 | 35927 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2641518 | 7335 | SH |  | SOLE |  | 1170 | 0 | 6165 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 283649 | 638 | SH |  | SOLE |  | 238 | 0 | 400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 430495 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 1470514 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 914940 | 18935 | SH |  | SOLE |  | 4847 | 0 | 14088 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5393653 | 11056 | SH |  | SOLE |  | 28 | 0 | 11028 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 234806 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1113071 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 362367 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7676264 | 12240 | SH |  | SOLE |  | 3954 | 0 | 8286 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1261389 | 4890 | SH |  | SOLE |  | 125 | 0 | 4765 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 380849 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9462607 | 28224 | SH |  | SOLE |  | 2270 | 0 | 25954 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2308306 | 12086 | SH |  | SOLE |  | 4 | 0 | 12082 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 238688 | 2855 | SH |  | SOLE |  | 1720 | 0 | 1135 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 891665 | 18028 | SH |  | SOLE |  | 2149 | 0 | 15879 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2407383 | 47870 | SH |  | SOLE |  | 9445 | 0 | 38425 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 251753 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 825234 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 808426 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 205885 | 937 | SH |  | SOLE |  | 368 | 0 | 569 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7200324 | 115261 | SH |  | SOLE |  | 10097 | 0 | 105164 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 364665 | 2896 | SH |  | SOLE |  | 122 | 0 | 2774 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 347530 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1986996 | 2636 | SH |  | SOLE |  | 603 | 0 | 2033 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 42970798 | 304412 | SH |  | SOLE |  | 145006 | 0 | 159406 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4072053 | 52298 | SH |  | SOLE |  | 17928 | 0 | 34370 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2037136 | 8385 | SH |  | SOLE |  | 3137 | 0 | 5248 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17384368 | 426820 | SH |  | SOLE |  | 77452 | 0 | 349368 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3983691 | 24589 | SH |  | SOLE |  | 1135 | 0 | 23454 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1721143 | 60661 | SH |  | SOLE |  | 55209 | 0 | 5452 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9125356 | 26020 | SH |  | SOLE |  | 1595 | 0 | 24425 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 117682 | 21514 | SH |  | SOLE |  | 2716 | 0 | 18798 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 632618 | 2218 | SH |  | SOLE |  | 2000 | 0 | 218 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4269910 | 38326 | SH |  | SOLE |  | 5097 | 0 | 33229 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2807476 | 12778 | SH |  | SOLE |  | 3409 | 0 | 9369 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3756364 | 40304 | SH |  | SOLE |  | 6762 | 0 | 33542 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3919170 | 21115 | SH |  | SOLE |  | 7464 | 0 | 13651 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6040648 | 35065 | SH |  | SOLE |  | 12898 | 0 | 22167 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 344540 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 527259 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2483862 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 249196 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2759327 | 37071 | SH |  | SOLE |  | 13522 | 0 | 23549 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 233692 | 1039 | SH |  | SOLE |  | 25 | 0 | 1014 |

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