The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 7,696,905 82,214 SH   SOLE   29,133 0 53,081
ABBOTT LABS COM 002824100 BBG001S5N9M6 629,825 6,503 SH   SOLE   3,164 0 3,339
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,166,888 14,537 SH   SOLE   4,220 0 10,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 405,079 1,319 SH   SOLE   506 0 813
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,054,336 21,941 SH   SOLE   0 0 21,941
ADOBE INC COM 00724F101 BBG001S5NCQ5 18,082,074 35,462 SH   SOLE   18,259 0 17,203
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,457,411 101,706 SH   SOLE   47,184 0 54,522
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 154,230 1,500 PRN Call SOLE   0 0 1,500
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 726,061 6,510 SH   SOLE   5,600 0 910
AFLAC INC COM 001055102 BBG001S5NGJ4 2,705,822 35,255 SH   SOLE   13,495 0 21,760
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 730,369 5,323 SH   SOLE   4,407 0 916
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 109,768 800 PRN Call SOLE   0 0 800
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 770,841 4,525 SH   SOLE   3,100 0 1,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,163,965 13,419 SH   SOLE   1,298 0 12,121
ALLSTATE CORP COM 020002101 BBG001S9BM06 640,059 5,698 SH   SOLE   1,100 0 4,598
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 783,668 4,425 SH   SOLE   3,108 0 1,317
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 41,201,402 314,851 SH   SOLE   126,959 0 187,892
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 183,204 1,400 PRN Call SOLE   0 0 1,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,466,171 79,379 SH   SOLE   37,540 0 41,839
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,774,820 206,810 SH   SOLE   51,363 0 155,447
AMAZON COM INC COM 023135106 BBG001S5PQL7 57,336,460 451,042 SH   SOLE   148,579 0 302,463
AMAZON COM INC COM 023135106 BBG001S5PQL7 127,120 1,000 PRN Call SOLE   0 0 1,000
AMBARELLA INC SHS G037AX101 BBG001V1SN18 405,150 7,640 SH   SOLE   7,542 0 98
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 500,171 3,353 SH   SOLE   2,122 0 1,231
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,405,442 122,202 SH   SOLE   31,765 0 90,437
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 344,030 2,092 SH   SOLE   2,000 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 276,513 2,233 SH   SOLE   2,000 0 233
AMGEN INC COM 031162100 BBG001S5NNL6 10,493,487 39,044 SH   SOLE   15,099 0 23,945
AMGEN INC COM 031162100 BBG001S5NNL6 268,760 1,000 PRN Call SOLE   0 0 1,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 505,310 2,886 SH   SOLE   2,000 0 886
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 52,527 300 PRN Call SOLE   0 0 300
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 787,021 40,443 SH   SOLE   459 0 39,984
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,292,341 3,986 SH   SOLE   2,183 0 1,803
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 18,885,630 612,176 SH   SOLE   367,727 0 244,449
APPLE INC COM 037833100 BBG001S5N8V8 155,117,983 906,010 SH   SOLE   163,695 0 742,315
APPLE INC COM 037833100 BBG001S5N8V8 154,089 900 PRN Call SOLE   0 0 900
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,500,936 133,629 SH   SOLE   60,370 0 73,259
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 55,380 400 PRN Call SOLE   0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 226,091 5,699 SH   SOLE   754 0 4,945
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,178,498 2,002 SH   SOLE   1,976 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 647,526 1,100 PRN Call SOLE   0 0 1,100
ASSURANT INC COM 04621X108 BBG001SD9DW5 244,086 1,700 SH   SOLE   0 0 1,700
AT&T INC COM 00206R102 BBG001S5VWH2 1,016,729 67,692 SH   SOLE   18,815 0 48,877
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,572,743 14,847 SH   SOLE   7,164 0 7,683
AUTODESK INC COM 052769106 BBG001S5SCD4 1,655,280 8,000 SH   SOLE   8,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 267,464 1,106 SH   SOLE   504 0 602
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 569,644 4,240 SH   SOLE   3,592 0 648
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,726,169 99,568 SH   SOLE   31,840 0 67,728
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109,520 4,000 PRN Call SOLE   0 0 4,000
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 559,483 13,118 SH   SOLE   3,100 0 10,018
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 6,851 14,000 SH   SOLE   0 0 14,000
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 204,210 3,000 SH   SOLE   3,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 107,763 10,433 SH   SOLE   0 0 10,433
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,853,178 45,298 SH   SOLE   1,279 0 44,019
BLOCK INC CL A 852234103 BBG001TFLWL5 839,480 18,967 SH   SOLE   7,981 0 10,986
BLOCK INC CL A 852234103 BBG001TFLWL5 35,408 800 PRN Call SOLE   0 0 800
BOEING CO COM 097023105 BBG001S5P0V3 3,420,435 17,845 SH   SOLE   2,075 0 15,770
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 80,183 26 SH   SOLE   2 0 24
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 308,395 100 PRN Call SOLE   0 0 100
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,000,652 24,787 SH   SOLE   10,277 0 14,510
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 540,936 8,947 SH   SOLE   3,260 0 5,687
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,409,912 23,369 SH   SOLE   11,698 0 11,671
BRUKER CORP COM 116794108 BBG001SF69P0 486,688 7,812 SH   SOLE   7,693 0 119
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,176,641 32,732 SH   SOLE   12,735 0 19,997
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,580,645 18,206 SH   SOLE   7,085 0 11,121
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,829,461 14,027 SH   SOLE   7,550 0 6,477
CDW CORP COM 12514G108 BBG001V18TB6 806,637 3,998 SH   SOLE   2,722 0 1,276
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,913,413 35,069 SH   SOLE   5,820 0 29,249
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 549,549 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,592,813 290,045 SH   SOLE   116,860 0 173,185
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,610,475 185,035 SH   SOLE   67,071 0 117,964
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 293,816 77,117 SH   SOLE   75,766 0 1,351
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 630,400 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,246,724 75,262 SH   SOLE   17,591 0 57,671
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 206,004 3,328 SH   SOLE   197 0 3,131
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 201,960 54,000 SH   SOLE   0 0 54,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 954,117 12,708 SH   SOLE   10,738 0 1,970
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,224,583 365,913 SH   SOLE   157,071 0 208,842
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,846,944 32,111 SH   SOLE   10,056 0 22,055
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,617,972 18,917 SH   SOLE   8,730 0 10,187
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,692,344 8,306 SH   SOLE   1,859 0 6,447
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 262,355 5,780 SH   SOLE   3,664 0 2,116
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,252,361 19,431 SH   SOLE   15,583 0 3,848
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 50,214 300 PRN Call SOLE   0 0 300
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 232,110 2,522 SH   SOLE   0 0 2,522
D R HORTON INC COM 23331A109 BBG001S8M692 218,165 2,030 SH   SOLE   2,000 0 30
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 668,134 2,693 SH   SOLE   2,493 0 200
DEERE & CO COM 244199105 BBG001S5QFF7 1,818,660 4,802 SH   SOLE   4,009 0 793
DEXCOM INC COM 252131107 BBG001SKZG99 416,678 4,466 SH   SOLE   4,400 0 66
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 12,615,730 104,245 SH   SOLE   37,627 0 66,618
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 328,328 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 243,082 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,735,516 31,577 SH   SOLE   11,361 0 20,216
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,810,009 34,670 SH   SOLE   6,649 0 28,021
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,527,661 4,033 SH   SOLE   2,338 0 1,695
DOW INC COM 260557103 BBG00BN96931 8,841,612 171,482 SH   SOLE   69,119 0 102,363
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 386,253 13,120 SH   SOLE   7,609 0 5,511
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 139,616 17,194 SH   SOLE   0 0 17,194
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 346,974 28,987 SH   SOLE   2,622 0 26,365
EDISON INTL COM 281020107 BBG001S7MY75 530,063 8,279 SH   SOLE   3,155 0 5,124
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 241,288 3,483 SH   SOLE   2,432 0 1,051
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 499,191 27,702 SH   SOLE   27,221 0 481
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 12,445 19,000 SH   SOLE   0 0 19,000
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,553,522 12,903 SH   SOLE   6,364 0 6,539
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,681,175 3,130 SH   SOLE   71 0 3,059
ELI LILLY & CO COM 532457108 BBG001S5STL8 537,130 1,000 PRN Call SOLE   0 0 1,000
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 228,945 6,826 SH   SOLE   0 0 6,826
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,477,845 12,300 SH   SOLE   12,000 0 300
EQT CORP COM 26884L109 BBG001S5QXJ4 1,772,454 43,678 SH   SOLE   20,781 0 22,897
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 844,178 49,570 SH   SOLE   6,615 0 42,955
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 288,366 4,227 SH   SOLE   2,962 0 1,265
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 515,835 4,500 SH   SOLE   3,850 0 650
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,532,507 29,055 SH   SOLE   6,239 0 22,816
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,571,787 13,368 SH   SOLE   1,086 0 12,282
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,190,024 4,471 SH   SOLE   865 0 3,606
FEDEX CORP COM 31428X106 BBG001S5R3M5 52,984 200 PRN Put SOLE   0 0 200
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 459,020 8,829 SH   SOLE   7,416 0 1,413
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 690,041 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 407,064 7,365 SH   SOLE   7,365 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 99,001 16,283 SH   SOLE   0 0 16,283
FIRST SOLAR INC COM 336433107 BBG001S991Z7 554,254 3,430 SH   SOLE   3,063 0 367
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,502,057 71,646 SH   SOLE   14,167 0 57,479
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 294,791 18,459 SH   SOLE   1,185 0 17,274
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,671,194 36,370 SH   SOLE   0 0 36,370
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 432,758 18,107 SH   SOLE   363 0 17,744
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12,545,639 1,010,116 SH   SOLE   349,475 0 660,641
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 304,436 8,164 SH   SOLE   2,927 0 5,237
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 274,200 1,203 SH   SOLE   759 0 444
GARMIN LTD SHS H2906T109 BBG001SG0H12 315,600 3,000 SH   SOLE   3,000 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 266,819 10,895 SH   SOLE   0 0 10,895
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,696,292 15,333 SH   SOLE   6,974 0 8,359
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,935,309 13,318 SH   SOLE   5,586 0 7,732
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,729,066 23,073 SH   SOLE   10,703 0 12,370
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 217,039 3,934 SH   SOLE   3,292 0 642
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 33,102 600 PRN Call SOLE   0 0 600
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,475,535 10,741 SH   SOLE   5,122 0 5,619
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 6,995,000 500,000 SH   SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   92,829 15,168 SH   SOLE   15,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 628,856 15,451 SH   SOLE   0 0 15,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,268,476 14,127 SH   SOLE   3,272 0 10,855
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,233,281 39,154 SH   SOLE   16,346 0 22,808
HP INC COM 40434L105 BBG001S6W7N7 2,836,696 109,375 SH   SOLE   43,774 0 65,601
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 262,043 1,390 SH   SOLE   1,015 0 375
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127,716 12,100 SH   SOLE   0 0 12,100
HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 393,388 201,737 SH   SOLE   189,440 0 12,297
ICON PLC SHS G4705A100 BBG001SDCL35 268,167 1,089 SH   SOLE   792 0 297
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 269,194 1,162 SH   SOLE   552 0 610
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 44,278 26,200 SH   SOLE   0 0 26,200
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 357,192 1,800 SH   SOLE   1,771 0 29
INSULET CORP COM 45784P101 BBG001SRF439 335,089 2,101 SH   SOLE   1,817 0 284
INTEL CORP COM 458140100 BBG001S5SF65 6,797,024 191,196 SH   SOLE   81,515 0 109,681
INTEL CORP COM 458140100 BBG001S5SF65 53,325 1,500 PRN Call SOLE   0 0 1,500
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 262,699 8,308 SH   SOLE   3,879 0 4,429
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 37,944 1,200 PRN Call SOLE   0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 916,861 6,535 SH   SOLE   474 0 6,061
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 742,565 20,935 SH   SOLE   6,255 0 14,680
INTUIT COM 461202103 BBG001S6TWR2 11,088,420 21,702 SH   SOLE   12,554 0 9,148
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,964,687 23,828 SH   SOLE   11,199 0 12,629
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 3,471,643 147,918 SH   SOLE   27,941 0 119,977
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 295,680 12,000 SH   SOLE   9,100 0 2,900
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 3,372,038 152,168 SH   SOLE   29,160 0 123,008
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 332,235 14,766 SH   SOLE   0 0 14,766
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 399,942 15,325 SH   SOLE   0 0 15,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 493,040 12,501 SH   SOLE   0 0 12,501
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 387,825 9,896 SH   SOLE   2,200 0 7,696
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,295,438 22,035 SH   SOLE   300 0 21,735
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,578,717 28,263 SH   SOLE   0 0 28,263
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 469,667 13,830 SH   SOLE   0 0 13,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 603,033 4,256 SH   SOLE   3,211 0 1,045
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,713,935 82,815 SH   SOLE   32,819 0 49,996
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 394,097 1,100 PRN Call SOLE   100 0 1,000
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 513,812 5,451 SH   SOLE   5,369 0 82
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,997,167 168,043 SH   SOLE   45,459 0 122,584
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 480,446 3,998 SH   SOLE   820 0 3,178
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 249,668 6,085 SH   SOLE   325 0 5,760
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,733,216 98,469 SH   SOLE   39,327 0 59,142
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,225,946 35,060 SH   SOLE   10,840 0 24,220
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,562,135 64,955 SH   SOLE   12,759 0 52,196
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 385,619 7,725 SH   SOLE   0 0 7,725
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,342,383 13,344 SH   SOLE   3,327 0 10,017
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 500,647 5,282 SH   SOLE   470 0 4,812
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 75,339,338 174,636 SH   SOLE   48,357 0 126,279
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 35,244,872 806,242 SH   SOLE   183,982 0 622,260
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,267,095 13,474 SH   SOLE   1,620 0 11,854
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 14,293,308 165,623 SH   SOLE   48,005 0 117,618
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18,846,065 385,164 SH   SOLE   111,772 0 273,392
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,246,831 66,240 SH   SOLE   22,924 0 43,316
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,058,648 83,010 SH   SOLE   126 0 82,884
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 660,807 12,985 SH   SOLE   380 0 12,605
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 223,003 3,025 SH   SOLE   893 0 2,132
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,331,464 52,259 SH   SOLE   9,706 0 42,553
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,000,484 8,171 SH   SOLE   963 0 7,208
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 204,817 4,210 SH   SOLE   0 0 4,210
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,514,715 30,474 SH   SOLE   5,134 0 25,340
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,194,661 126,066 SH   SOLE   27,129 0 98,937
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 639,932 16,438 SH   SOLE   3,303 0 13,135
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,118,225 44,584 SH   SOLE   17,479 0 27,105
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,011,700 145,266 SH   SOLE   43,590 0 101,676
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 361,124 5,537 SH   SOLE   120 0 5,417
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8,436,016 222,293 SH   SOLE   65,507 0 156,786
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,780,721 65,701 SH   SOLE   19,045 0 46,656
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17,945,608 135,645 SH   SOLE   39,235 0 96,410
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,659,247 35,686 SH   SOLE   7,070 0 28,616
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228,903 1,498 SH   SOLE   352 0 1,146
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,578,126 70,839 SH   SOLE   20,844 0 49,995
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 53,022 300 PRN Call SOLE   0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,593,961 66,927 SH   SOLE   20,054 0 46,873
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 357,157 2,309 SH   SOLE   1,727 0 582
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 574,776 5,203 SH   SOLE   109 0 5,094
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 216,006 2,100 SH   SOLE   350 0 1,750
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,929,779 28,247 SH   SOLE   5,626 0 22,621
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,744,043 211,747 SH   SOLE   46,142 0 165,605
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 207,942 1,169 SH   SOLE   0 0 1,169
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4,971,191 47,341 SH   SOLE   13,215 0 34,126
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,807,606 49,105 SH   SOLE   15,967 0 33,138
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,328,788 241,778 SH   SOLE   53,384 0 188,394
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 209,202 4,200 SH   SOLE   700 0 3,500
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,558,654 29,101 SH   SOLE   3,417 0 25,684
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,344,241 34,313 SH   SOLE   8,778 0 25,535
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,102,857 117,934 SH   SOLE   44,605 0 73,329
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 34,600 10,000 SH   SOLE   0 0 10,000
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 201,526 13,453 SH   SOLE   691 0 12,762
KEYCORP COM 493267108 BBG001S5SKV6 359,836 33,442 SH   SOLE   988 0 32,454
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12,375,893 746,435 SH   SOLE   264,651 0 481,784
KKR & CO INC COM 48251W104 BBG001S6PW05 336,300 5,459 SH   SOLE   103 0 5,356
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,600,724 3,490 SH   SOLE   1,427 0 2,063
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,700,536 50,551 SH   SOLE   7,304 0 43,247
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 603,360 18,525 SH   SOLE   5,300 0 13,225
KROGER CO COM 501044101 BBG001S5SN40 1,926,980 43,061 SH   SOLE   18,239 0 24,822
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,105,140 6,347 SH   SOLE   6,000 0 347
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,154,007 5,016 SH   SOLE   3,056 0 1,960
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,513,871 13,489 SH   SOLE   5,201 0 8,288
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 226,309 9,166 SH   SOLE   431 0 8,735
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 84,987 10,022 SH   SOLE   0 0 10,022
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,028,242 4,960 SH   SOLE   2,739 0 2,221
LOWES COS INC COM 548661107 BBG001S5SVL3 1,736,736 8,356 SH   SOLE   496 0 7,860
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 674,818 1,750 SH   SOLE   1,000 0 750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 272,086 2,873 SH   SOLE   129 0 2,744
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 299,166 35,196 SH   SOLE   32,286 0 2,910
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,078,407 20,341 SH   SOLE   8,396 0 11,945
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 411,204 2,092 SH   SOLE   2,025 0 67
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,187,930 2,894 SH   SOLE   1,239 0 1,655
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,484,675 156,746 SH   SOLE   129,215 0 27,531
MASIMO CORP COM 574795100 BBG001S71GQ6 371,325 4,235 SH   SOLE   4,164 0 71
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 792,975 2,003 SH   SOLE   210 0 1,793
MCDONALDS CORP COM 580135101 BBG001S5T110 1,575,957 5,982 SH   SOLE   913 0 5,069
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,685,706 3,871 SH   SOLE   2,006 0 1,865
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,802,989 86,058 SH   SOLE   32,122 0 53,936
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 297,952 235 SH   SOLE   15 0 220
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,374,292 32,556 SH   SOLE   7,677 0 24,879
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32,543,065 108,401 SH   SOLE   44,208 0 64,193
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,281,596 7,600 PRN Call SOLE   6,500 0 1,100
METLIFE INC COM 59156R108 BBG001S5T3R8 1,749,087 27,803 SH   SOLE   9,884 0 17,919
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,030,104 13,198 SH   SOLE   0 0 13,198
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 151,777 2,231 SH   SOLE   1,612 0 619
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 102,045 1,500 PRN Call SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,447,142 156,602 SH   SOLE   55,320 0 101,282
MICROSOFT CORP COM 594918104 BBG001S5TD05 94,725 300 PRN Call SOLE   0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,013,248 7,876 SH   SOLE   0 0 7,876
MODERNA INC COM 60770K107 BBG003PHHZV8 331,665 3,211 SH   SOLE   1,867 0 1,344
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,052,954 101,007 SH   SOLE   44,769 0 56,238
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,008,528 2,916 SH   SOLE   2,257 0 659
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 904,239 1,953 SH   SOLE   1,408 0 545
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,342,024 16,432 SH   SOLE   3,522 0 12,910
MSCI INC COM 55354G100 BBG001SV8B05 410,464 800 SH   SOLE   800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 17,539,898 46,451 SH   SOLE   21,280 0 25,171
NETFLIX INC COM 64110L106 BBG001SF6L46 151,040 400 PRN Call SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,171,982 20,457 SH   SOLE   18,783 0 1,674
NIKE INC CL B 654106103 BBG001S6NTK2 3,700,948 38,576 SH   SOLE   16,474 0 22,102
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 534,301 59,104 SH   SOLE   48,889 0 10,215
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6,328 700 PRN Call SOLE   0 0 700
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,272,868 2,892 SH   SOLE   256 0 2,636
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 192,396 18,807 SH   SOLE   1,003 0 17,804
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 364,252 3,576 SH   SOLE   471 0 3,105
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 429,827 4,726 SH   SOLE   3,574 0 1,152
NUCOR CORP COM 670346105 BBG001S5TRV0 3,306,296 21,078 SH   SOLE   9,478 0 11,600
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,199,075 76,321 SH   SOLE   28,778 0 47,543
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 739,483 1,700 PRN Call SOLE   900 0 800
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 208,004 3,198 SH   SOLE   2,000 0 1,198
OCUGEN INC COM 67577C105 BBG001TG1LS2 5,200 13,000 SH   SOLE   0 0 13,000
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,655,583 22,019 SH   SOLE   9,902 0 12,117
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,847,442 26,883 SH   SOLE   9,082 0 17,801
ORACLE CORP COM 68389X105 BBG001S5SJG6 52,960 500 PRN Call SOLE   0 0 500
PACCAR INC COM 693718108 BBG001S5V1S8 1,749,882 20,582 SH   SOLE   9,647 0 10,935
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 205,333 4,154 SH   SOLE   3,256 0 898
PACKAGING CORP AMER COM 695156109 BBG001S5V741 562,853 3,636 SH   SOLE   1,459 0 2,177
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 294,867 13,111 SH   SOLE   10,014 0 3,097
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 40,482 1,800 PRN Call SOLE   0 0 1,800
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 353,024 22,064 SH   SOLE   11,802 0 10,262
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,357,408 5,790 SH   SOLE   437 0 5,353
PARK NATL CORP COM 700658107 BBG001S7X549 496,230 5,250 SH   SOLE   0 0 5,250
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 354,074 909 SH   SOLE   235 0 674
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 387,415 6,627 SH   SOLE   2,614 0 4,013
PEPSICO INC COM 713448108 BBG001S695T1 993,143 5,861 SH   SOLE   7 0 5,854
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 634,683 42,100 SH   SOLE   0 0 42,100
PFIZER INC COM 717081103 BBG001S5V466 1,180,708 35,596 SH   SOLE   6,856 0 28,740
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,087,238 86,133 SH   SOLE   29,932 0 56,201
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 46,290 500 PRN Put SOLE   0 0 500
PHILLIPS 66 COM 718546104 BBG00286S4P7 349,468 2,909 SH   SOLE   300 0 2,609
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 994,361 56,737 SH   SOLE   0 0 56,737
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 615,478 2,681 SH   SOLE   200 0 2,481
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 139,080 18,300 SH   SOLE   0 0 18,300
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,869,841 55,957 SH   SOLE   20,986 0 34,971
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,725,955 46,112 SH   SOLE   5,255 0 40,857
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 724,901 13,580 SH   SOLE   0 0 13,580
PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 260,104 4,100 SH   SOLE   0 0 4,100
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,566,840 26,400 SH   SOLE   1,600 0 24,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 29,675 500 PRN Call SOLE   0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 12,646 355 SH   SOLE   71 0 284
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 534,300 15,000 PRN Call SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,212,452 44,393 SH   SOLE   11,628 0 32,765
PTC INC COM 69370C100 BBG001S6DNK6 763,514 5,389 SH   SOLE   4,823 0 566
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,172,781 12,040 SH   SOLE   2,915 0 9,125
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 498,760 8,764 SH   SOLE   0 0 8,764
QUALCOMM INC COM 747525103 BBG001S6VS70 8,921,493 80,330 SH   SOLE   36,393 0 43,937
QUALCOMM INC COM 747525103 BBG001S6VS70 44,424 400 PRN Call SOLE   0 0 400
RADNET INC COM 750491102 BBG001S75DK5 563,800 20,000 SH   SOLE   0 0 20,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,226,581 24,436 SH   SOLE   3,799 0 20,637
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,415,163 22,237 SH   SOLE   1,264 0 20,973
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 310,232 33,251 SH   SOLE   32,696 0 555
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 338,838 34,540 SH   SOLE   26,158 0 8,382
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 552,760 19,087 SH   SOLE   10,541 0 8,546
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 17,376 600 PRN Call SOLE   0 0 600
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 488,836 6,925 SH   SOLE   4,782 0 2,143
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,451,388 2,997 SH   SOLE   1,535 0 1,462
ROSS STORES INC COM 778296103 BBG001S5VRS1 240,019 2,125 SH   SOLE   25 0 2,100
ROYAL BK CDA COM 780087102 BBG001S60869 252,702 2,890 SH   SOLE   0 0 2,890
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 390,424 5,425 SH   SOLE   267 0 5,158
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 913,525 2,500 SH   SOLE   2,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 398,977 28,621 SH   SOLE   330 0 28,291
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,259,272 114,702 SH   SOLE   13,370 0 101,332
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 256,624 4,674 SH   SOLE   929 0 3,745
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49,410 900 PRN Put SOLE   0 0 900
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1,191,984 1,191,984 SH   SOLE   0 0 1,191,984
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,489,537 105,844 SH   SOLE   134 0 105,710
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,811,650 58,131 SH   SOLE   21,766 0 36,365
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,195,991 35,358 SH   SOLE   3,161 0 32,197
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 99,429 1,100 PRN Call SOLE   0 0 1,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,684,440 50,782 SH   SOLE   6,834 0 43,948
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,215,381 41,580 SH   SOLE   15,246 0 26,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,207,578 32,349 SH   SOLE   10,407 0 21,942
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 96,588 600 PRN Call SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 329,212 4,784 SH   SOLE   108 0 4,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,715,700 44,397 SH   SOLE   13,726 0 30,671
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 264,733 4,492 SH   SOLE   109 0 4,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,991,691 48,751 SH   SOLE   25,136 0 23,615
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 437,919 6,802 SH   SOLE   1,761 0 5,041
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,671,911 48,963 SH   SOLE   8,150 0 40,813
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 11,093,709 102,691 SH   SOLE   37,242 0 65,449
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 596,667 6,052 SH   SOLE   4,966 0 1,086
SNAP INC CL A 83304A106 BBG00441QMK5 613,899 68,900 SH   SOLE   64,040 0 4,860
SOUTHERN CO COM 842587107 BBG001S5W777 874,591 13,513 SH   SOLE   0 0 13,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,038,466 12,025 SH   SOLE   4,307 0 7,718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,239,315 3,700 PRN Call SOLE   0 0 3,700
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 213,970 1,248 SH   SOLE   569 0 679
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37,153,072 86,677 SH   SOLE   24,831 0 61,846
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 683,968 1,600 PRN Call SOLE   100 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 323,515 706 SH   SOLE   87 0 619
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,066,969 15,737 SH   SOLE   1,375 0 14,362
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 486,804 5,385 SH   SOLE   90 0 5,295
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,397,549 77,747 SH   SOLE   14,905 0 62,842
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 252,178 4,254 SH   SOLE   4,230 0 24
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20,477,999 496,316 SH   SOLE   168,206 0 328,110
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 836,571 4,268 SH   SOLE   0 0 4,268
SPLUNK INC COM 848637104 BBG001TWMNG3 377,910 2,584 SH   SOLE   1,884 0 700
SPLUNK INC COM 848637104 BBG001TWMNG3 117,000 800 PRN Call SOLE   0 0 800
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,169,309 23,768 SH   SOLE   4,011 0 19,757
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 396,349 3,682 SH   SOLE   2,674 0 1,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 314,596 3,600 SH   SOLE   994 0 2,606
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 939,631 6,693 SH   SOLE   4,675 0 2,018
TARGET CORP COM 87612E106 BBG001SC0K41 2,069,235 18,714 SH   SOLE   7,987 0 10,727
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 308,825 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 308,613 16,601 SH   SOLE   12,238 0 4,363
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 18,590 1,000 PRN Call SOLE   0 0 1,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 520,531 1,274 SH   SOLE   1,206 0 68
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 359,023 19,608 SH   SOLE   1,471 0 18,137
TERADYNE INC COM 880770102 BBG001S5WMZ3 506,018 5,037 SH   SOLE   4,367 0 670
TESLA INC COM 88160R101 BBG001SQKGD7 39,505,223 157,882 SH   SOLE   84,421 0 73,461
TESLA INC COM 88160R101 BBG001SQKGD7 800,704 3,200 PRN Call SOLE   2,800 0 400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,419,248 46,659 SH   SOLE   19,594 0 27,065
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95,406 600 PRN Call SOLE   0 0 600
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 672,700 7,000 SH   SOLE   7,000 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 315,822 1,104 SH   SOLE   400 0 704
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 647,630 8,287 SH   SOLE   5,213 0 3,074
TJX COS INC NEW COM 872540109 BBG001S5WQ93 278,373 3,132 SH   SOLE   0 0 3,132
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,100,805 29,281 SH   SOLE   12,039 0 17,242
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 371,379 1,829 SH   SOLE   1,415 0 414
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,328,313 8,134 SH   SOLE   3,302 0 4,832
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 48,993 300 PRN Put SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 325,382 11,373 SH   SOLE   360 0 11,013
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 11,444 400 PRN Call SOLE   0 0 400
TWILIO INC CL A 90138F102 BBG0029ZX859 278,603 4,760 SH   SOLE   3,259 0 1,501
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 344,583 17,008 SH   SOLE   10,916 0 6,092
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 473,422 10,294 SH   SOLE   747 0 9,547
UIPATH INC CL A 90364P105 BBG00GKS1G12 264,538 15,461 SH   SOLE   12,342 0 3,119
UIPATH INC CL A 90364P105 BBG00GKS1G12 34,220 2,000 PRN Call SOLE   0 0 2,000
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,046,959 2,621 SH   SOLE   2,424 0 197
UNION PAC CORP COM 907818108 BBG001S5X2M0 606,672 2,979 SH   SOLE   1,701 0 1,278
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 544,021 12,861 SH   SOLE   9,606 0 3,255
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 333,718 2,141 SH   SOLE   300 0 1,841
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 940,266 2,115 SH   SOLE   2,000 0 115
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,899,627 3,768 SH   SOLE   2,579 0 1,189
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,408,658 44,876 SH   SOLE   41,903 0 2,973
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 18,834 600 PRN Call SOLE   0 0 600
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 220,754 4,676 SH   SOLE   249 0 4,427
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 555,296 16,556 SH   SOLE   500 0 16,056
V F CORP COM 918204108 BBG001S5X749 227,484 12,874 SH   SOLE   625 0 12,249
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,634,012 25,644 SH   SOLE   7,199 0 18,445
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3,379,516 76,633 SH   SOLE   14,951 0 61,682
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 112,360 775 SH   SOLE   416 0 359
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 797,390 5,500 PRN Call SOLE   0 0 5,500
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 637,567 2,341 SH   SOLE   776 0 1,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 389,540 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 367,997 4,818 SH   SOLE   0 0 4,818
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,950,791 4,948 SH   SOLE   3,717 0 1,231
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 294,100 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 261,300 1,220 SH   SOLE   0 0 1,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21,408,528 100,789 SH   SOLE   49,007 0 51,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 238,055 2,555 SH   SOLE   0 0 2,555
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,322,564 27,973 SH   SOLE   2,313 0 25,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,518,875 73,157 SH   SOLE   14,631 0 58,526
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,292,859 14,684 SH   SOLE   368 0 14,316
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 450,194 3,528 SH   SOLE   137 0 3,391
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 12,507,643 30,082 SH   SOLE   14,981 0 15,101
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,957,729 307,242 SH   SOLE   103,036 0 204,206
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 81,025 2,500 PRN Call SOLE   0 0 2,500
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48,615 1,500 PRN Put SOLE   0 0 1,500
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 532,191 136,986 SH   SOLE   0 0 136,986
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 209,688 603 SH   SOLE   0 0 603
VIATRIS INC COM 92556V106 BBG00Y52JV51 165,668 16,802 SH   SOLE   14 0 16,788
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 877,212 29,749 SH   SOLE   19,091 0 10,658
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,101,666 13,485 SH   SOLE   1,399 0 12,086
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 404,040 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 372,432 16,746 SH   SOLE   395 0 16,351
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 51,152 2,300 PRN Put SOLE   0 0 2,300
WALMART INC COM 931142103 BBG001S5XH92 2,494,673 15,599 SH   SOLE   6,613 0 8,986
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 572,870 3,758 SH   SOLE   3,000 0 758
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,102,102 296,185 SH   SOLE   100,570 0 195,615
WILLIAMS COS INC COM 969457100 BBG001S5XH10 546,250 16,214 SH   SOLE   6,343 0 9,871
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 391,734 5,601 SH   SOLE   4,410 0 1,191