# EDGAR Filing Document

**Accession Number:** 0001801868
**File Stem:** 0001221073-23-000004
**Filing Date:** 2023-1
**Character Count:** 44429
**Document Hash:** 0541ded540d205335a980decc4cda71a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-23-000004.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001221073-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steel Peak Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001801868
- **IRS NUMBER:** 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:** 23549757

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Steel Peak Wealth Management 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:** STEVEN SCHNEIDER<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 818-835-8757

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

/s/STEVEN SCHNEIDER  WOODLAND HILLS, CA  01-18-2023<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:** 409

**Form 13F Information Table Value Total:** $1363020273

      (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 |  | 8102023 | 67562 | SH |  | SOLE |  | 29039 | 0 | 38523 |
| ABBVIE INC | COM | 00287Y109 |  | 1733779 | 10728 | SH |  | SOLE |  | 1817 | 0 | 8911 |
| ABBVIE INC | COM | 00287Y109 |  | 48483 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 210932 | 790 | SH |  | SOLE |  | 466 | 0 | 324 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3129900 | 40887 | SH |  | SOLE |  | 11083 | 0 | 29804 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8321798 | 24728 | SH |  | SOLE |  | 14240 | 0 | 10488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9304152 | 143649 | SH |  | SOLE |  | 58113 | 0 | 85536 |
| AEROVIRONMENT INC | COM | 008073108 |  | 869620 | 10152 | SH |  | SOLE |  | 8270 | 0 | 1882 |
| AES CORP | COM | 00130H105 |  | 875052 | 30426 | SH |  | SOLE |  | 29307 | 0 | 1119 |
| AFLAC INC | COM | 001055102 |  | 2163739 | 30077 | SH |  | SOLE |  | 9879 | 0 | 20198 |
| AIRBNB INC | COM CL A | 009066101 |  | 248206 | 2903 | SH |  | SOLE |  | 2007 | 0 | 896 |
| AIRBNB INC | COM CL A | 009066101 |  | 111150 | 1300 | PRN | Put | SOLE |  | 0 | 0 | 1300 |
| ALBEMARLE CORP | COM | 012653101 |  | 270797 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ALLSTATE CORP | COM | 020002101 |  | 2642630 | 19373 | SH |  | SOLE |  | 8285 | 0 | 11088 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 574875 | 2419 | SH |  | SOLE |  | 1967 | 0 | 452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25010999 | 283475 | SH |  | SOLE |  | 112607 | 0 | 170868 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 264690 | 3000 | PRN | Put | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6827204 | 76944 | SH |  | SOLE |  | 38217 | 0 | 38727 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 354920 | 4000 | PRN | Put | SOLE |  | 0 | 0 | 4000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1228675 | 26344 | SH |  | SOLE |  | 664 | 0 | 25680 |
| AMAZON COM INC | COM | 023135106 |  | 37024428 | 440767 | SH |  | SOLE |  | 176285 | 0 | 264482 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 701222 | 4746 | SH |  | SOLE |  | 2122 | 0 | 2624 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 277992 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1701948 | 5466 | SH |  | SOLE |  | 1732 | 0 | 3734 |
| AMGEN INC | COM | 031162100 |  | 19256064 | 73317 | SH |  | SOLE |  | 27122 | 0 | 46195 |
| AON PLC | SHS CL A | G0403H108 |  | 216101 | 720 | SH |  | SOLE |  | 707 | 0 | 13 |
| APA CORPORATION | COM | 03743Q108 |  | 224064 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 8063275 | 272500 | SH |  | SOLE |  | 232500 | 0 | 40000 |
| APPLE INC | COM | 037833100 |  | 106037408 | 816112 | SH |  | SOLE |  | 245021 | 0 | 571091 |
| APPLE INC | COM | 037833100 |  | 1377258 | 10600 | PRN | Put | SOLE |  | 0 | 0 | 10600 |
| APPLIED MATLS INC | COM | 038222105 |  | 3338965 | 34288 | SH |  | SOLE |  | 12531 | 0 | 21757 |
| APTIV PLC | SHS | G6095L109 |  | 253127 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 971716 | 7770 | SH |  | SOLE |  | 1770 | 0 | 6000 |
| AT INC | COM | 00206R102 |  | 1943744 | 105581 | SH |  | SOLE |  | 23720 | 0 | 81861 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 201726 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| AUTODESK INC | COM | 052769106 |  | 973966 | 5212 | SH |  | SOLE |  | 5000 | 0 | 212 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4847185 | 20140 | SH |  | SOLE |  | 7866 | 0 | 12274 |
| AVANGRID INC | COM | 05351W103 |  | 493269 | 11370 | SH |  | SOLE |  | 10787 | 0 | 583 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 239032 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| BANK AMERICA CORP | COM | 060505104 |  | 4080297 | 123197 | SH |  | SOLE |  | 44351 | 0 | 78846 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2330078 | 51188 | SH |  | SOLE |  | 16230 | 0 | 34958 |
| BARINGS BDC INC | COM | 06759L103 |  | 195600 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| BEST BUY INC | COM | 086516101 |  | 2008671 | 24652 | SH |  | SOLE |  | 8022 | 0 | 16630 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 445110 | 4301 | SH |  | SOLE |  | 3422 | 0 | 879 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 316345 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 112989 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| BLACKSTONE INC | COM | 09260D107 |  | 2617906 | 35287 | SH |  | SOLE |  | 1034 | 0 | 34253 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 265325 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| BLOCK INC | CL A | 852234103 |  | 1909016 | 30379 | SH |  | SOLE |  | 18145 | 0 | 12234 |
| BOEING CO | COM | 097023105 |  | 4987996 | 26185 | SH |  | SOLE |  | 5035 | 0 | 21150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 692672 | 9627 | SH |  | SOLE |  | 4112 | 0 | 5515 |
| BROADCOM INC | COM | 11135F101 |  | 16359774 | 29259 | SH |  | SOLE |  | 15116 | 0 | 14143 |
| BROADCOM INC | COM | 11135F101 |  | 167739 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 796609 | 8612 | SH |  | SOLE |  | 2820 | 0 | 5792 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 215987 | 5192 | SH |  | SOLE |  | 5162 | 0 | 30 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 215650 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1479365 | 15914 | SH |  | SOLE |  | 6574 | 0 | 9340 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 300902 | 7262 | SH |  | SOLE |  | 6961 | 0 | 301 |
| CATERPILLAR INC | COM | 149123101 |  | 11122795 | 46430 | SH |  | SOLE |  | 18741 | 0 | 27689 |
| CDW CORP | COM | 12514G108 |  | 488416 | 2735 | SH |  | SOLE |  | 2162 | 0 | 573 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1902596 | 63441 | SH |  | SOLE |  | 30102 | 0 | 33339 |
| CF INDS HLDGS INC | COM | 125269100 |  | 670183 | 7866 | SH |  | SOLE |  | 2020 | 0 | 5846 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13776041 | 76751 | SH |  | SOLE |  | 29616 | 0 | 47135 |
| CIGNA CORP NEW | COM | 125523100 |  | 743527 | 2244 | SH |  | SOLE |  | 425 | 0 | 1819 |
| CISCO SYS INC | COM | 17275R102 |  | 24763207 | 519799 | SH |  | SOLE |  | 231466 | 0 | 288333 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 452100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3573954 | 56185 | SH |  | SOLE |  | 15898 | 0 | 40287 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 126720 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 14256 | 1800 | PRN | Call | SOLE |  | 0 | 0 | 1800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 205368 | 5803 | SH |  | SOLE |  | 3231 | 0 | 2572 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4871321 | 139300 | SH |  | SOLE |  | 65052 | 0 | 74248 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 719800 | 6100 | SH |  | SOLE |  | 252 | 0 | 5848 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1908011 | 20019 | SH |  | SOLE |  | 8919 | 0 | 11100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 310356 | 3600 | SH |  | SOLE |  | 2808 | 0 | 792 |
| CORTEVA INC | COM | 22052L104 |  | 861538 | 14657 | SH |  | SOLE |  | 3852 | 0 | 10805 |
| COSTAR GROUP INC | COM | 22160N109 |  | 619322 | 8014 | SH |  | SOLE |  | 5949 | 0 | 2065 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4178352 | 9153 | SH |  | SOLE |  | 2496 | 0 | 6657 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 182600 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 271583 | 6681 | SH |  | SOLE |  | 4289 | 0 | 2392 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2214143 | 21029 | SH |  | SOLE |  | 15827 | 0 | 5202 |
| DANAHER CORPORATION | COM | 235851102 |  | 525761 | 1979 | SH |  | SOLE |  | 1693 | 0 | 286 |
| DEERE  CO | COM | 244199105 |  | 884553 | 2055 | SH |  | SOLE |  | 2000 | 0 | 55 |
| DENISON MINES CORP | COM | 248356107 |  | 12592 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 349254 | 5678 | SH |  | SOLE |  | 260 | 0 | 5418 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 929283 | 6794 | SH |  | SOLE |  | 2963 | 0 | 3831 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 95746 | 700 | PRN | Put | SOLE |  | 0 | 0 | 700 |
| DISNEY WALT CO | COM | 254687106 |  | 4341827 | 49975 | SH |  | SOLE |  | 28804 | 0 | 21171 |
| DISNEY WALT CO | COM | 254687106 |  | 8688 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 692800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8920526 | 177030 | SH |  | SOLE |  | 67284 | 0 | 109746 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 241149 | 21172 | SH |  | SOLE |  | 15915 | 0 | 5257 |
| EATON CORP PLC | SHS | G29183103 |  | 412151 | 2626 | SH |  | SOLE |  | 2076 | 0 | 550 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 148988 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 124501 | 11148 | SH |  | SOLE |  | 3150 | 0 | 7998 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 329517 | 26834 | SH |  | SOLE |  | 2582 | 0 | 24252 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 204863 | 2746 | SH |  | SOLE |  | 2432 | 0 | 314 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 11470 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 305450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 861385 | 3251 | SH |  | SOLE |  | 1631 | 0 | 1620 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 158976 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 750376 | 43933 | SH |  | SOLE |  | 5314 | 0 | 38619 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1136056 | 22946 | SH |  | SOLE |  | 20652 | 0 | 2294 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 608732 | 6949 | SH |  | SOLE |  | 4862 | 0 | 2087 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 524069 | 5043 | SH |  | SOLE |  | 4142 | 0 | 901 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 783734 | 5325 | SH |  | SOLE |  | 1417 | 0 | 3908 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1647789 | 14939 | SH |  | SOLE |  | 2549 | 0 | 12390 |
| FEDEX CORP | COM | 31428X106 |  | 1647059 | 9441 | SH |  | SOLE |  | 4256 | 0 | 5185 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 366395 | 8943 | SH |  | SOLE |  | 7614 | 0 | 1329 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 799613 | 21255 | SH |  | SOLE |  | 17049 | 0 | 4206 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 535879 | 7898 | SH |  | SOLE |  | 7865 | 0 | 33 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1607398 | 32077 | SH |  | SOLE |  | 2635 | 0 | 29442 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 389105 | 23161 | SH |  | SOLE |  | 1185 | 0 | 21976 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 346535 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 731799 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 465251 | 19297 | SH |  | SOLE |  | 363 | 0 | 18934 |
| FORD MTR CO DEL | COM | 345370860 |  | 1515004 | 130267 | SH |  | SOLE |  | 17922 | 0 | 112345 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 222511 | 8340 | SH |  | SOLE |  | 505 | 0 | 7835 |
| GARMIN LTD | SHS | H2906T109 |  | 276870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 201320 | 2000 | SH |  | SOLE |  | 1000 | 0 | 1000 |
| GENERAL MLS INC | COM | 370334104 |  | 1902976 | 22695 | SH |  | SOLE |  | 8962 | 0 | 13733 |
| GENERAL MTRS CO | COM | 37045V100 |  | 282307 | 8392 | SH |  | SOLE |  | 4013 | 0 | 4379 |
| GENUINE PARTS CO | COM | 372460105 |  | 1135453 | 6491 | SH |  | SOLE |  | 2238 | 0 | 4253 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9181952 | 106953 | SH |  | SOLE |  | 48684 | 0 | 58269 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 264097 | 4471 | SH |  | SOLE |  | 3435 | 0 | 1036 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12531356 | 36494 | SH |  | SOLE |  | 15556 | 0 | 20938 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2387184 | 31326 | SH |  | SOLE |  | 15517 | 0 | 15809 |
| HEICO CORP NEW | COM | 422806109 |  | 283927 | 1848 | SH |  | SOLE |  | 1483 | 0 | 365 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 820041 | 4671 | SH |  | SOLE |  | 1273 | 0 | 3398 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 7440000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 113077 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 595867 | 15461 | SH |  | SOLE |  | 10 | 0 | 15451 |
| HOLOGIC INC | COM | 436440101 |  | 508334 | 6795 | SH |  | SOLE |  | 5521 | 0 | 1274 |
| HOME DEPOT INC | COM | 437076102 |  | 13928272 | 44096 | SH |  | SOLE |  | 16200 | 0 | 27896 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13700036 | 63929 | SH |  | SOLE |  | 23726 | 0 | 40203 |
| HP INC | COM | 40434L105 |  | 1505280 | 55378 | SH |  | SOLE |  | 21696 | 0 | 33682 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 976590 | 5601 | SH |  | SOLE |  | 5050 | 0 | 551 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 171326 | 12015 | SH |  | SOLE |  | 915 | 0 | 11100 |
| ICON PLC | SHS | G4705A100 |  | 572649 | 2948 | SH |  | SOLE |  | 2478 | 0 | 470 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 127764 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| INCYTE CORP | COM | 45337C102 |  | 360396 | 4487 | SH |  | SOLE |  | 3349 | 0 | 1138 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 304618 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 599378 | 2036 | SH |  | SOLE |  | 1610 | 0 | 426 |
| INTEL CORP | COM | 458140100 |  | 10400579 | 393514 | SH |  | SOLE |  | 164186 | 0 | 229328 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 318022 | 9115 | SH |  | SOLE |  | 3482 | 0 | 5633 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7968788 | 56560 | SH |  | SOLE |  | 19025 | 0 | 37535 |
| INTUIT | COM | 461202103 |  | 6042651 | 15525 | SH |  | SOLE |  | 8281 | 0 | 7244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1556808 | 5867 | SH |  | SOLE |  | 4700 | 0 | 1167 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1861948 | 77131 | SH |  | SOLE |  | 8368 | 0 | 68763 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1784577 | 77793 | SH |  | SOLE |  | 8221 | 0 | 69572 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 349062 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 557786 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1522216 | 34730 | SH |  | SOLE |  | 25565 | 0 | 9165 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1595391 | 24967 | SH |  | SOLE |  | 1938 | 0 | 23029 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1682513 | 46071 | SH |  | SOLE |  | 33914 | 0 | 12157 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 485243 | 23453 | SH |  | SOLE |  | 2042 | 0 | 21411 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 472905 | 3348 | SH |  | SOLE |  | 2813 | 0 | 535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19575551 | 73515 | SH |  | SOLE |  | 37158 | 0 | 36357 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 455764 | 8867 | SH |  | SOLE |  | 8335 | 0 | 532 |
| IRON MTN INC DEL | COM | 46284V101 |  | 276214 | 5473 | SH |  | SOLE |  | 3274 | 0 | 2199 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8986156 | 169390 | SH |  | SOLE |  | 48171 | 0 | 121219 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 338163 | 3095 | SH |  | SOLE |  | 950 | 0 | 2145 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 430359 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 6633135 | 162219 | SH |  | SOLE |  | 35557 | 0 | 126662 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4646410 | 42951 | SH |  | SOLE |  | 10724 | 0 | 32227 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3196175 | 32103 | SH |  | SOLE |  | 9940 | 0 | 22163 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 1816542 | 30402 | SH |  | SOLE |  | 10476 | 0 | 19926 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2801992 | 49937 | SH |  | SOLE |  | 17768 | 0 | 32169 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2148664 | 30929 | SH |  | SOLE |  | 8063 | 0 | 22866 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 355250 | 7105 | SH |  | SOLE |  | 3780 | 0 | 3325 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 620892 | 5956 | SH |  | SOLE |  | 1794 | 0 | 4162 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3250449 | 34345 | SH |  | SOLE |  | 11621 | 0 | 22724 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52760240 | 137321 | SH |  | SOLE |  | 37199 | 0 | 100122 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29880766 | 665052 | SH |  | SOLE |  | 156179 | 0 | 508873 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9615492 | 99139 | SH |  | SOLE |  | 22789 | 0 | 76350 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11417382 | 136311 | SH |  | SOLE |  | 39537 | 0 | 96774 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14406431 | 314002 | SH |  | SOLE |  | 91985 | 0 | 222017 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29545863 | 348624 | SH |  | SOLE |  | 104002 | 0 | 244622 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 672184 | 10137 | SH |  | SOLE |  | 5970 | 0 | 4167 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2130553 | 86573 | SH |  | SOLE |  | 20131 | 0 | 66442 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 397053 | 7889 | SH |  | SOLE |  | 930 | 0 | 6959 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 201287 | 4490 | SH |  | SOLE |  | 488 | 0 | 4002 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 319554 | 4340 | SH |  | SOLE |  | 893 | 0 | 3447 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1497001 | 14199 | SH |  | SOLE |  | 1931 | 0 | 12268 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 668734 | 13423 | SH |  | SOLE |  | 3472 | 0 | 9951 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 802675 | 9489 | SH |  | SOLE |  | 2007 | 0 | 7482 |
| ISHARES TR | MBS ETF | 464288588 |  | 13344406 | 143875 | SH |  | SOLE |  | 32615 | 0 | 111260 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 637124 | 16762 | SH |  | SOLE |  | 2928 | 0 | 13834 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6270086 | 73870 | SH |  | SOLE |  | 25541 | 0 | 48329 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7685947 | 117092 | SH |  | SOLE |  | 35283 | 0 | 81809 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1406628 | 22122 | SH |  | SOLE |  | 7481 | 0 | 14641 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6550935 | 172848 | SH |  | SOLE |  | 51896 | 0 | 120952 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3498486 | 48523 | SH |  | SOLE |  | 14260 | 0 | 34263 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3704259 | 25384 | SH |  | SOLE |  | 7432 | 0 | 17952 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2756815 | 26126 | SH |  | SOLE |  | 10176 | 0 | 15950 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 441120 | 2059 | SH |  | SOLE |  | 2029 | 0 | 30 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 429624 | 2833 | SH |  | SOLE |  | 2182 | 0 | 651 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 416426 | 3003 | SH |  | SOLE |  | 1000 | 0 | 2003 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 344707 | 5111 | SH |  | SOLE |  | 4000 | 0 | 1111 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8486160 | 48670 | SH |  | SOLE |  | 14872 | 0 | 33798 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 307875 | 2122 | SH |  | SOLE |  | 1552 | 0 | 570 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 233140 | 2121 | SH |  | SOLE |  | 487 | 0 | 1634 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2162651 | 20741 | SH |  | SOLE |  | 1773 | 0 | 18968 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3351689 | 31489 | SH |  | SOLE |  | 8083 | 0 | 23406 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 520306 | 11192 | SH |  | SOLE |  | 4152 | 0 | 7040 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4063281 | 54548 | SH |  | SOLE |  | 14939 | 0 | 39609 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1663751 | 45884 | SH |  | SOLE |  | 15375 | 0 | 30509 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14499528 | 638183 | SH |  | SOLE |  | 147966 | 0 | 490217 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 236866 | 4764 | SH |  | SOLE |  | 700 | 0 | 4064 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 231963 | 4708 | SH |  | SOLE |  | 1185 | 0 | 3523 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1808387 | 64150 | SH |  | SOLE |  | 17104 | 0 | 47046 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1373488 | 24944 | SH |  | SOLE |  | 1938 | 0 | 23006 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4270678 | 24176 | SH |  | SOLE |  | 6399 | 0 | 17777 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18500355 | 137959 | SH |  | SOLE |  | 60845 | 0 | 77114 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 482760 | 3600 | PRN | Put | SOLE |  | 0 | 0 | 3600 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 23000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 279699 | 1635 | SH |  | SOLE |  | 25 | 0 | 1610 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 283500 | 15680 | SH |  | SOLE |  | 9614 | 0 | 6066 |
| KKR  CO INC | COM | 48251W104 |  | 253002 | 5450 | SH |  | SOLE |  | 102 | 0 | 5348 |
| KLA CORP | COM NEW | 482480100 |  | 84832 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KLA CORP | COM NEW | 482480100 |  | 150812 | 400 | PRN | Put | SOLE |  | 0 | 0 | 400 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1935109 | 47534 | SH |  | SOLE |  | 6936 | 0 | 40598 |
| KROGER CO | COM | 501044101 |  | 1838658 | 41244 | SH |  | SOLE |  | 18546 | 0 | 22698 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 244647 | 1175 | SH |  | SOLE |  | 870 | 0 | 305 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4501531 | 10665 | SH |  | SOLE |  | 2756 | 0 | 7909 |
| LAM RESEARCH CORP | COM | 512807108 |  | 210150 | 500 | PRN | Put | SOLE |  | 0 | 0 | 500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 507385 | 2045 | SH |  | SOLE |  | 2000 | 0 | 45 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 447583 | 4255 | SH |  | SOLE |  | 4003 | 0 | 252 |
| LEONARDO DRS INC | COM | 52661A108 |  | 778839 | 60942 | SH |  | SOLE |  | 53837 | 0 | 7105 |
| LILLY ELI  CO | COM | 532457108 |  | 1883882 | 5149 | SH |  | SOLE |  | 54 | 0 | 5095 |
| LILLY ELI  CO | COM | 532457108 |  | 548760 | 1500 | PRN | Put | SOLE |  | 0 | 0 | 1500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1054086 | 2167 | SH |  | SOLE |  | 955 | 0 | 1212 |
| LOWES COS INC | COM | 548661107 |  | 2617676 | 13138 | SH |  | SOLE |  | 2820 | 0 | 10318 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 659022 | 2057 | SH |  | SOLE |  | 1000 | 0 | 1057 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 253075 | 3048 | SH |  | SOLE |  | 151 | 0 | 2897 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 276155 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MARATHON OIL CORP | COM | 565849106 |  | 836983 | 30919 | SH |  | SOLE |  | 9676 | 0 | 21243 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2670918 | 22948 | SH |  | SOLE |  | 9711 | 0 | 13237 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 223112 | 800 | SH |  | SOLE |  | 600 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 202782 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8312517 | 224420 | SH |  | SOLE |  | 213523 | 0 | 10897 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 537997 | 1547 | SH |  | SOLE |  | 892 | 0 | 655 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 557999 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1287792 | 4887 | SH |  | SOLE |  | 863 | 0 | 4024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 213248 | 2720 | SH |  | SOLE |  | 2029 | 0 | 691 |
| MERCK  CO INC | COM | 58933Y105 |  | 14746319 | 132094 | SH |  | SOLE |  | 53405 | 0 | 78689 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9397351 | 78090 | SH |  | SOLE |  | 32120 | 0 | 45970 |
| METLIFE INC | COM | 59156R108 |  | 2364834 | 32677 | SH |  | SOLE |  | 15053 | 0 | 17624 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 488633 | 14573 | SH |  | SOLE |  | 4864 | 0 | 9709 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1486771 | 21164 | SH |  | SOLE |  | 3864 | 0 | 17300 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4296781 | 85775 | SH |  | SOLE |  | 26272 | 0 | 59503 |
| MICROSOFT CORP | COM | 594918104 |  | 29107485 | 121372 | SH |  | SOLE |  | 39263 | 0 | 82109 |
| MODERNA INC | COM | 60770K107 |  | 1150825 | 6407 | SH |  | SOLE |  | 3148 | 0 | 3259 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 216162 | 3216 | SH |  | SOLE |  | 700 | 0 | 2516 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 629698 | 1777 | SH |  | SOLE |  | 1466 | 0 | 311 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 243016 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| NETAPP INC | COM | 64110D104 |  | 315075 | 5246 | SH |  | SOLE |  | 2221 | 0 | 3025 |
| NETFLIX INC | COM | 64110L106 |  | 13644098 | 46270 | SH |  | SOLE |  | 20709 | 0 | 25561 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 605933 | 7248 | SH |  | SOLE |  | 5792 | 0 | 1456 |
| NIKE INC | CL B | 654106103 |  | 3723168 | 31819 | SH |  | SOLE |  | 12073 | 0 | 19746 |
| NIO INC | SPON ADS | 62914V106 |  | 547774 | 56182 | SH |  | SOLE |  | 48897 | 0 | 7285 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3640237 | 6672 | SH |  | SOLE |  | 2615 | 0 | 4057 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 174750 | 12500 | SH |  | SOLE |  | 895 | 0 | 11605 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 248670 | 1837 | SH |  | SOLE |  | 1786 | 0 | 51 |
| NUCOR CORP | COM | 670346105 |  | 1430738 | 10813 | SH |  | SOLE |  | 4211 | 0 | 6602 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13499543 | 92374 | SH |  | SOLE |  | 42181 | 0 | 50193 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1112266 | 17624 | SH |  | SOLE |  | 4094 | 0 | 13530 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 62990 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1064718 | 17071 | SH |  | SOLE |  | 10468 | 0 | 6603 |
| ORACLE CORP | COM | 68389X105 |  | 305626 | 3739 | SH |  | SOLE |  | 1361 | 0 | 2378 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 205476 | 2376 | SH |  | SOLE |  | 2086 | 0 | 290 |
| PACCAR INC | COM | 693718108 |  | 207837 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 215432 | 4658 | SH |  | SOLE |  | 3736 | 0 | 922 |
| PAGERDUTY INC | COM | 69553P100 |  | 366528 | 13800 | SH |  | SOLE |  | 12010 | 0 | 1790 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 635683 | 99016 | SH |  | SOLE |  | 91652 | 0 | 7364 |
| PARSONS CORP DEL | COM | 70202L102 |  | 377446 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9895877 | 138948 | SH |  | SOLE |  | 70936 | 0 | 68012 |
| PEPSICO INC | COM | 713448108 |  | 1317704 | 7247 | SH |  | SOLE |  | 1840 | 0 | 5407 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 475637 | 42100 | SH |  | SOLE |  | 0 | 0 | 42100 |
| PFIZER INC | COM | 717081103 |  | 3183255 | 62124 | SH |  | SOLE |  | 15675 | 0 | 46449 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 964214 | 9408 | SH |  | SOLE |  | 668 | 0 | 8740 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 19205761 | 372855 | SH |  | SOLE |  | 181651 | 0 | 191204 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 549389 | 7225 | SH |  | SOLE |  | 2470 | 0 | 4755 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 264234 | 1673 | SH |  | SOLE |  | 1659 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4067527 | 26838 | SH |  | SOLE |  | 3543 | 0 | 23295 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1872494 | 14436 | SH |  | SOLE |  | 6732 | 0 | 7704 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 504908 | 11359 | SH |  | SOLE |  | 2479 | 0 | 8880 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1363056 | 38900 | SH |  | SOLE |  | 14100 | 0 | 24800 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3061529 | 176967 | SH |  | SOLE |  | 176271 | 0 | 696 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 983100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 473827 | 4764 | SH |  | SOLE |  | 1812 | 0 | 2952 |
| PTC INC | COM | 69370C100 |  | 451350 | 3760 | SH |  | SOLE |  | 3535 | 0 | 225 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1151581 | 4110 | SH |  | SOLE |  | 908 | 0 | 3202 |
| QUALCOMM INC | COM | 747525103 |  | 10469500 | 95229 | SH |  | SOLE |  | 39473 | 0 | 55756 |
| RADNET INC | COM | 750491102 |  | 376600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 719867 | 7133 | SH |  | SOLE |  | 2317 | 0 | 4816 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5300066 | 7346 | SH |  | SOLE |  | 2758 | 0 | 4588 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 144298 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 226081 | 50018 | SH |  | SOLE |  | 44194 | 0 | 5824 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1577792 | 22160 | SH |  | SOLE |  | 1263 | 0 | 20897 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 237571 | 70080 | SH |  | SOLE |  | 70000 | 0 | 80 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 87928 | 10802 | SH |  | SOLE |  | 6011 | 0 | 4791 |
| ROBLOX CORP | CL A | 771049103 |  | 485158 | 17047 | SH |  | SOLE |  | 4765 | 0 | 12282 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1742619 | 4033 | SH |  | SOLE |  | 1158 | 0 | 2875 |
| ROSS STORES INC | COM | 778296103 |  | 246649 | 2125 | SH |  | SOLE |  | 25 | 0 | 2100 |
| RYVYL INC | COM NEW | 39366L208 |  | 53909 | 117500 | SH |  | SOLE |  | 117500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16538348 | 124733 | SH |  | SOLE |  | 13055 | 0 | 111678 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 425580 | 5111 | SH |  | SOLE |  | 911 | 0 | 4200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1085665 | 33706 | SH |  | SOLE |  | 15671 | 0 | 18035 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 234130 | 4214 | SH |  | SOLE |  | 82 | 0 | 4132 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 256360 | 4950 | SH |  | SOLE |  | 1068 | 0 | 3882 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 364124 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3065433 | 35046 | SH |  | SOLE |  | 6858 | 0 | 28188 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1150693 | 33646 | SH |  | SOLE |  | 4937 | 0 | 28709 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4071718 | 31525 | SH |  | SOLE |  | 12683 | 0 | 18842 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1665282 | 22338 | SH |  | SOLE |  | 10780 | 0 | 11558 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4389919 | 32314 | SH |  | SOLE |  | 17015 | 0 | 15299 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 202116 | 2058 | SH |  | SOLE |  | 599 | 0 | 1459 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 460882 | 6537 | SH |  | SOLE |  | 6109 | 0 | 428 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3042881 | 39172 | SH |  | SOLE |  | 17128 | 0 | 22044 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6848044 | 55031 | SH |  | SOLE |  | 32298 | 0 | 22733 |
| SEMPRA | COM | 816851109 |  | 368474 | 2369 | SH |  | SOLE |  | 72 | 0 | 2297 |
| SEMPRA | COM | 816851109 |  | 46362 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| SHELL PLC | SPON ADS | 780259305 |  | 583287 | 10242 | SH |  | SOLE |  | 3760 | 0 | 6482 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 5977 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2380967 | 68596 | SH |  | SOLE |  | 15800 | 0 | 52796 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 408000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 682564 | 7490 | SH |  | SOLE |  | 6707 | 0 | 783 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 31736 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2448841 | 15454 | SH |  | SOLE |  | 6817 | 0 | 8637 |
| SNAP INC | CL A | 83304A106 |  | 1033689 | 115496 | SH |  | SOLE |  | 105731 | 0 | 9765 |
| SNOWFLAKE INC | CL A | 833445109 |  | 430620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 295066 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7825248 | 23567 | SH |  | SOLE |  | 12237 | 0 | 11330 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 660578 | 3894 | SH |  | SOLE |  | 631 | 0 | 3263 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26843192 | 69771 | SH |  | SOLE |  | 22462 | 0 | 47309 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 618955 | 1393 | SH |  | SOLE |  | 911 | 0 | 482 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 936533 | 14556 | SH |  | SOLE |  | 1336 | 0 | 13220 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 542143 | 5927 | SH |  | SOLE |  | 4823 | 0 | 1104 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 365130 | 4057 | SH |  | SOLE |  | 75 | 0 | 3982 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1497072 | 32816 | SH |  | SOLE |  | 1988 | 0 | 30828 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1629162 | 34678 | SH |  | SOLE |  | 1881 | 0 | 32797 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3379249 | 75128 | SH |  | SOLE |  | 58082 | 0 | 17046 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 215398 | 4251 | SH |  | SOLE |  | 4227 | 0 | 24 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3108594 | 79933 | SH |  | SOLE |  | 11603 | 0 | 68330 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 333727 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 299986 | 9451 | SH |  | SOLE |  | 651 | 0 | 8800 |
| STARBUCKS CORP | COM | 855244109 |  | 9710224 | 97885 | SH |  | SOLE |  | 33551 | 0 | 64334 |
| STATE STR CORP | COM | 857477103 |  | 295440 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2018315 | 20587 | SH |  | SOLE |  | 9311 | 0 | 11276 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 139570 | 1700 | SH |  | SOLE |  | 200 | 0 | 1500 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 82100 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1516850 | 46161 | SH |  | SOLE |  | 12941 | 0 | 33220 |
| SYNOPSYS INC | COM | 871607107 |  | 217117 | 680 | SH |  | SOLE |  | 519 | 0 | 161 |
| SYNOPSYS INC | COM | 871607107 |  | 63858 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 898788 | 11955 | SH |  | SOLE |  | 7294 | 0 | 4661 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 506176 | 4861 | SH |  | SOLE |  | 3812 | 0 | 1049 |
| TARGET CORP | COM | 87612E106 |  | 848850 | 5695 | SH |  | SOLE |  | 852 | 0 | 4843 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 516600 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 219356 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 75640 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 234442 | 9913 | SH |  | SOLE |  | 7914 | 0 | 1999 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 397111 | 993 | SH |  | SOLE |  | 929 | 0 | 64 |
| TERADYNE INC | COM | 880770102 |  | 221345 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20807442 | 168919 | SH |  | SOLE |  | 90483 | 0 | 78436 |
| TESLA INC | COM | 88160R101 |  | 24636 | 200 | PRN | Put | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10518431 | 63663 | SH |  | SOLE |  | 26115 | 0 | 37548 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 376303 | 8394 | SH |  | SOLE |  | 6527 | 0 | 1867 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 506891 | 920 | SH |  | SOLE |  | 133 | 0 | 787 |
| TJX COS INC NEW | COM | 872540109 |  | 247317 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| T-MOBILE US INC | COM | 872590104 |  | 4441360 | 31724 | SH |  | SOLE |  | 14435 | 0 | 17289 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 567149 | 2521 | SH |  | SOLE |  | 1835 | 0 | 686 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1183062 | 6310 | SH |  | SOLE |  | 1742 | 0 | 4568 |
| TWILIO INC | CL A | 90138F102 |  | 614203 | 12545 | SH |  | SOLE |  | 1090 | 0 | 11455 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1609799 | 65095 | SH |  | SOLE |  | 55747 | 0 | 9348 |
| UIPATH INC | CL A | 90364P105 |  | 179808 | 14147 | SH |  | SOLE |  | 10253 | 0 | 3894 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 740662 | 1579 | SH |  | SOLE |  | 1291 | 0 | 288 |
| UNION PAC CORP | COM | 907818108 |  | 999941 | 4829 | SH |  | SOLE |  | 833 | 0 | 3996 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 262846 | 1512 | SH |  | SOLE |  | 300 | 0 | 1212 |
| UNITED RENTALS INC | COM | 911363109 |  | 710840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1023256 | 1930 | SH |  | SOLE |  | 662 | 0 | 1268 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 520024 | 18189 | SH |  | SOLE |  | 16429 | 0 | 1760 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1412086 | 30960 | SH |  | SOLE |  | 2437 | 0 | 28523 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3807083 | 10836 | SH |  | SOLE |  | 8916 | 0 | 1920 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48139864 | 251791 | SH |  | SOLE |  | 151495 | 0 | 100296 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 398921 | 10234 | SH |  | SOLE |  | 8084 | 0 | 2150 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3744956 | 43450 | SH |  | SOLE |  | 16550 | 0 | 26900 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1274482 | 27285 | SH |  | SOLE |  | 2011 | 0 | 25274 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1637688 | 33091 | SH |  | SOLE |  | 1412 | 0 | 31679 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 329174 | 5342 | SH |  | SOLE |  | 1649 | 0 | 3693 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1113192 | 24455 | SH |  | SOLE |  | 6232 | 0 | 18223 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 451647 | 3724 | SH |  | SOLE |  | 136 | 0 | 3588 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 57615815 | 180382 | SH |  | SOLE |  | 125857 | 0 | 54525 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8329371 | 211405 | SH |  | SOLE |  | 75217 | 0 | 136188 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 374993 | 136361 | SH |  | SOLE |  | 0 | 0 | 136361 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4107029 | 14222 | SH |  | SOLE |  | 4438 | 0 | 9784 |
| VICI PPTYS INC | COM | 925652109 |  | 280584 | 8557 | SH |  | SOLE |  | 5227 | 0 | 3330 |
| VISA INC | COM CL A | 92826C839 |  | 823585 | 3964 | SH |  | SOLE |  | 1399 | 0 | 2565 |
| VULCAN MATLS CO | COM | 929160109 |  | 374035 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 150791 | 41426 | SH |  | SOLE |  | 27638 | 0 | 13788 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8531336 | 228355 | SH |  | SOLE |  | 93425 | 0 | 134930 |
| WALMART INC | COM | 931142103 |  | 7001568 | 49095 | SH |  | SOLE |  | 15828 | 0 | 33267 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 579985 | 3697 | SH |  | SOLE |  | 3300 | 0 | 397 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 903104 | 21872 | SH |  | SOLE |  | 2006 | 0 | 19866 |
| WILLIAMS COS INC | COM | 969457100 |  | 286362 | 8704 | SH |  | SOLE |  | 5483 | 0 | 3221 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 269940 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| XYLEM INC | COM | 98419M100 |  | 343762 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 526340 | 7770 | SH |  | SOLE |  | 6881 | 0 | 889 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 428646 | 14236 | SH |  | SOLE |  | 10760 | 0 | 3476 |
| ZSCALER INC | COM | 98980G102 |  | 233312 | 2085 | SH |  | SOLE |  | 1031 | 0 | 1054 |

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