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 8,710,352 63,719 SH   SOLE   17,509 0 46,210
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,972,602 17,302 SH   SOLE   1,213 0 16,089
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,344,412 16,935 SH   SOLE   1,571 0 15,364
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 228,538 10,350 SH   SOLE   0 0 10,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 361,611 1,023 SH   SOLE   434 0 589
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 471,145 23,569 SH   SOLE   0 0 23,569
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,365,105 23,881 SH   SOLE   11,811 0 12,070
ADOBE INC COM 00724F101 BBG001S5NCQ5 51,778 100 PRN Call SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 41,478,604 252,795 SH   SOLE   37,314 0 215,481
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 65,632 400 PRN Call SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,408 100 PRN Put SOLE   0 0 100
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,575,824 12,847 SH   SOLE   10,742 0 2,105
AES CORP COM 00130H105 BBG001S6B1L5 2,472,155 123,238 SH   SOLE   57,076 0 66,162
AFLAC INC COM 001055102 BBG001S5NGJ4 3,867,386 34,592 SH   SOLE   12,932 0 21,660
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,900,300 30,514 SH   SOLE   30,101 0 413
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 240,587 946 SH   SOLE   636 0 310
ALLSTATE CORP COM 020002101 BBG001S9BM06 379,616 1,992 SH   SOLE   1,000 0 992
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 680,700 2,475 SH   SOLE   1,979 0 496
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 61,278,876 369,484 SH   SOLE   143,731 0 225,753
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66,340 400 PRN Call SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,954,190 89,444 SH   SOLE   35,050 0 54,394
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,705,338 10,200 PRN Call SOLE   10,000 0 200
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,696,166 57,207 SH   SOLE   4 0 57,203
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,676,840 185,911 SH   SOLE   52,972 0 132,939
AMAZON COM INC COM 023135106 BBG001S5PQL7 67,790,767 363,821 SH   SOLE   109,797 0 254,024
AMAZON COM INC COM 023135106 BBG001S5PQL7 279,495 1,500 PRN Call SOLE   0 0 1,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 186,330 1,000 PRN Put SOLE   0 0 1,000
AMBARELLA INC SHS G037AX101 BBG001V1SN18 688,367 12,204 SH   SOLE   10,938 0 1,266
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 873,736 77,117 SH   SOLE   22,742 0 54,375
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 795,314 2,933 SH   SOLE   146 0 2,787
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,050,909 41,662 SH   SOLE   9,327 0 32,335
AMGEN INC COM 031162100 BBG001S5NNL6 33,694,048 104,572 SH   SOLE   36,355 0 68,217
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 236,813 1,006 SH   SOLE   0 0 1,006
APPLE INC COM 037833100 BBG001S5N8V8 196,187,545 842,007 SH   SOLE   147,953 0 694,054
APPLE INC COM 037833100 BBG001S5N8V8 512,600 2,200 PRN Call SOLE   0 0 2,200
APPLE INC COM 037833100 BBG001S5N8V8 4,939,600 21,200 PRN Put SOLE   0 0 21,200
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 28,671,704 141,904 SH   SOLE   52,383 0 89,521
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 80,820 400 PRN Call SOLE   0 0 400
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 340,298 21,870 SH   SOLE   0 0 21,870
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 938,823 44,834 SH   SOLE   1,676 0 43,158
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,707,851 7,055 SH   SOLE   2,600 0 4,455
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,230,511 3,877 SH   SOLE   3,309 0 568
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 39,398,273 679,984 SH   SOLE   467,727 0 212,257
AT&T INC COM 00206R102 BBG001S5VWH2 12,183,117 553,778 SH   SOLE   175,772 0 378,006
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,290,935 16,516 SH   SOLE   7,754 0 8,762
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 343,497 1,235 SH   SOLE   500 0 735
AVISTA CORP COM 05379B107 BBG001S5NZ48 252,767 6,523 SH   SOLE   343 0 6,180
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 257,343 644 SH   SOLE   276 0 368
BALL CORP COM 058498106 BBG001S5P7Q4 2,331,079 34,326 SH   SOLE   16,173 0 18,153
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,452,671 61,811 SH   SOLE   28,528 0 33,283
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 228,659 3,182 SH   SOLE   3,000 0 182
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 425,198 17,355 SH   SOLE   8,909 0 8,446
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,091,295 36,864 SH   SOLE   15,802 0 21,062
BEST BUY INC COM 086516101 BBG001S5P285 950,565 9,119 SH   SOLE   2,601 0 6,518
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 26,715,932 540,043 SH   SOLE   127,030 0 413,013
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 11,059,139 206,597 SH   SOLE   39,415 0 167,182
BLACKROCK INC COM 09247X101 BBG001SDBP55 421,092 443 SH   SOLE   25 0 418
BLACKROCK INC COM 09247X101 BBG001SDBP55 284,853 300 PRN Call SOLE   0 0 300
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 82,900 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,244,192 34,247 SH   SOLE   189 0 34,058
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 455,519 15,552 SH   SOLE   0 0 15,552
BLOCK INC CL A 852234103 BBG001TFLWL5 605,849 9,025 SH   SOLE   3,846 0 5,179
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 538,214 36,025 SH   SOLE   0 0 36,025
BOEING CO COM 097023105 BBG001S5P0V3 2,215,548 14,572 SH   SOLE   683 0 13,889
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,923,969 1,169 SH   SOLE   590 0 579
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 862,106 13,300 SH   SOLE   0 0 13,300
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,228,173 186,830 SH   SOLE   54,195 0 132,635
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 597,826 31,072 SH   SOLE   0 0 31,072
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 315,175 3,042 SH   SOLE   0 0 3,042
BRUKER CORP COM 116794108 BBG001SF69P0 878,237 12,717 SH   SOLE   10,408 0 2,309
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,113,934 4,110 SH   SOLE   1,800 0 2,310
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 119,300 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,402,722 38,336 SH   SOLE   0 0 38,336
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 559,425 16,080 SH   SOLE   0 0 16,080
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 768,714 5,134 SH   SOLE   2,221 0 2,913
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,188,856 64,332 SH   SOLE   200 0 64,132
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 475,868 2,982 SH   SOLE   0 0 2,982
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,937,168 17,737 SH   SOLE   9,325 0 8,412
CENCORA INC COM 03073E105 BBG001S8X7P0 1,934,338 8,594 SH   SOLE   3,890 0 4,704
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 294,807 1,529 SH   SOLE   1,045 0 484
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,727,576 79,633 SH   SOLE   12,629 0 67,004
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,261,533 21,894 SH   SOLE   1,596 0 20,298
CISCO SYS INC COM 17275R102 BBG001S6HC62 33,965,036 638,201 SH   SOLE   229,230 0 408,971
CISCO SYS INC COM 17275R102 BBG001S6HC62 106,440 2,000 PRN Call SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 302,045 4,825 SH   SOLE   0 0 4,825
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 811,813 10,036 SH   SOLE   10,000 0 36
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,036,214 152,612 SH   SOLE   38,990 0 113,622
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 204,149 2,689 SH   SOLE   194 0 2,495
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 71,760 69,000 SH   SOLE   0 0 69,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,322,378 7,422 SH   SOLE   4,747 0 2,675
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 2,159,371 28,062 SH   SOLE   0 0 28,062
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 210,803 6,294 SH   SOLE   391 0 5,903
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,170,944 99,855 SH   SOLE   30,412 0 69,443
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,708 400 PRN Call SOLE   0 0 400
COMMVAULT SYS INC COM 204166102 BBG001S7R751 451,550 2,935 SH   SOLE   0 0 2,935
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 507,134 4,817 SH   SOLE   252 0 4,565
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 575,945 2,215 SH   SOLE   2,050 0 165
COPART INC COM 217204106 BBG001S7MTB1 207,085 3,952 SH   SOLE   0 0 3,952
CORNING INC COM 219350105 BBG001S5RLH1 337,768 7,481 SH   SOLE   1,000 0 6,481
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,060,321 18,116 SH   SOLE   5,969 0 12,147
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 88,652 100 PRN Call SOLE   0 0 100
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 BBG001S8G3W0 12,751 25,942 SH   SOLE   0 0 25,942
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 478,398 10,183 SH   SOLE   6,205 0 3,978
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,964,444 14,135 SH   SOLE   8,736 0 5,399
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 196,329 700 PRN Call SOLE   200 0 500
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,286,003 10,840 SH   SOLE   2,234 0 8,606
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 395,113 1,420 SH   SOLE   507 0 913
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 242,382 17,400 SH   SOLE   0 0 17,400
DEERE & CO COM 244199105 BBG001S5QFF7 2,535,833 6,055 SH   SOLE   2,649 0 3,406
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 407,429 3,437 SH   SOLE   2,000 0 1,437
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 47,416 400 PRN Call SOLE   0 0 400
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 838,420 21,432 SH   SOLE   3,084 0 18,348
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,710,058 10,567 SH   SOLE   2,781 0 7,786
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 402,351 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 300,367 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,527,312 25,143 SH   SOLE   8,071 0 17,072
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,343,991 13,972 SH   SOLE   3,244 0 10,728
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 892,278 15,440 SH   SOLE   4,488 0 10,952
DOW INC COM 260557103 BBG00BN96931 5,936,806 108,673 SH   SOLE   33,971 0 74,702
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 542,097 13,829 SH   SOLE   6,865 0 6,964
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,524,824 65,263 SH   SOLE   20,788 0 44,475
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,329,816 26,145 SH   SOLE   8,307 0 17,838
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1,360,599 12,491 SH   SOLE   0 0 12,491
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,230,969 3,714 SH   SOLE   2,076 0 1,638
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 595,707 43,167 SH   SOLE   3,051 0 40,116
EBAY INC. COM 278642103 BBG001S9B9J5 3,056,565 46,945 SH   SOLE   24,146 0 22,799
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 241,905 3,666 SH   SOLE   2,430 0 1,236
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 948,936 67,110 SH   SOLE   54,611 0 12,499
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,061,463 5,713 SH   SOLE   1,399 0 4,314
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 499,415 1,160 SH   SOLE   0 0 1,160
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 454,622 4,040 SH   SOLE   3,263 0 777
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 219,000 1,664 SH   SOLE   0 0 1,664
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 972,274 33,400 SH   SOLE   0 0 33,400
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 494,347 7,729 SH   SOLE   0 0 7,729
ETSY INC COM 29786A106 BBG001T53625 229,895 4,140 SH   SOLE   0 0 4,140
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,069,297 7,224 SH   SOLE   506 0 6,718
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,932,526 67,672 SH   SOLE   12,687 0 54,985
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 70,332 600 PRN Call SOLE   0 0 600
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 973,963 2,118 SH   SOLE   2,000 0 118
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,791,143 6,512 SH   SOLE   983 0 5,529
FEDEX CORP COM 31428X106 BBG001S5R3M5 547,360 2,000 PRN Call SOLE   0 0 2,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 547,360 2,000 PRN Put SOLE   0 0 2,000
FERRARI N V COM N3167Y103 BBG009PH3Q95 260,441 554 SH   SOLE   2 0 552
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 701,596 9,799 SH   SOLE   7,583 0 2,216
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,036,899 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 619,750 7,400 SH   SOLE   7,365 0 35
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 101,606 16,283 SH   SOLE   0 0 16,283
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 239,949 7,821 SH   SOLE   403 0 7,418
FIRST SOLAR INC COM 336433107 BBG001S991Z7 436,520 1,750 SH   SOLE   1,399 0 351
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 356,269 16,150 SH   SOLE   0 0 16,150
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,103,865 60,987 SH   SOLE   1,132 0 59,855
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 343,766 2,701 SH   SOLE   0 0 2,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 202,575 2,231 SH   SOLE   0 0 2,231
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 236,917 3,941 SH   SOLE   0 0 3,941
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 646,184 15,400 SH   SOLE   0 0 15,400
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,169,267 47,454 SH   SOLE   0 0 47,454
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 421,575 5,250 SH   SOLE   0 0 5,250
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 265,079 3,550 SH   SOLE   0 0 3,550
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,204,917 37,239 SH   SOLE   0 0 37,239
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 333,850 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 937,052 31,350 SH   SOLE   0 0 31,350
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 336,994 13,410 SH   SOLE   312 0 13,098
FORD MTR CO COM 345370860 BBG001S5TZ33 3,883,645 367,769 SH   SOLE   112,785 0 254,984
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 219,099 4,389 SH   SOLE   2,986 0 1,403
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 386,322 1,373 SH   SOLE   700 0 673
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,074,514 11,785 SH   SOLE   5,357 0 6,428
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 572,213 3,030 SH   SOLE   361 0 2,669
GE VERNOVA INC COM 36828A101 BBG013G17W77 400,064 1,569 SH   SOLE   9 0 1,560
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,296,468 83,721 SH   SOLE   38,335 0 45,386
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 25,822 10,895 SH   SOLE   0 0 10,895
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 337,256 1,116 SH   SOLE   1,008 0 108
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 250,656 5,590 SH   SOLE   13 0 5,577
GLAUKOS CORP COM 377322102 BBG001T91NX8 474,089 3,639 SH   SOLE   0 0 3,639
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 341,173 7,990 SH   SOLE   0 0 7,990
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 687,778 12,636 SH   SOLE   0 0 12,636
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,093,170 13,351 SH   SOLE   6,149 0 7,202
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,446,257 15,040 SH   SOLE   3,499 0 11,541
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 259,570 5,140 SH   SOLE   900 0 4,240
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,031,732 17,205 SH   SOLE   6,165 0 11,040
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 3,595,000 500,000 SH   SOLE   500,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 579,441 29,503 SH   SOLE   1,303 0 28,200
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   33,218 15,168 SH   SOLE   15,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 561,181 15,451 SH   SOLE   0 0 15,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,133,964 25,010 SH   SOLE   5,867 0 19,143
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,199,234 73,529 SH   SOLE   28,108 0 45,421
HP INC COM 40434L105 BBG001S6W7N7 223,436 6,182 SH   SOLE   4,900 0 1,282
HUT 8 CORP COM 44812J104 BBG00390LJJ8 567,626 46,299 SH   SOLE   41,483 0 4,816
ICON PLC SHS G4705A100 BBG001SDCL35 430,965 1,500 SH   SOLE   1,222 0 278
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 278,592 1,057 SH   SOLE   523 0 534
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 41,664 11,200 SH   SOLE   0 0 11,200
INTEL CORP COM 458140100 BBG001S5SF65 5,557,516 236,893 SH   SOLE   7,067 0 229,826
INTEL CORP COM 458140100 BBG001S5SF65 70,380 3,000 PRN Call SOLE   0 0 3,000
INTEL CORP COM 458140100 BBG001S5SF65 23,460 1,000 PRN Put SOLE   0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 392,629 19,106 SH   SOLE   9,484 0 9,622
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 513,263 3,683 SH   SOLE   0 0 3,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 240,479 1,497 SH   SOLE   949 0 548
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,814,175 30,822 SH   SOLE   7,905 0 22,917
INTUIT COM 461202103 BBG001S6TWR2 15,998,202 25,762 SH   SOLE   13,601 0 12,161
INTUIT COM 461202103 BBG001S6TWR2 62,100 100 PRN Call SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,544,314 27,570 SH   SOLE   9,334 0 18,236
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 143,748 13,200 SH   SOLE   0 0 13,200
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 2,928,040 116,748 SH   SOLE   20,531 0 96,217
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2,824,633 116,962 SH   SOLE   21,529 0 95,433
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 386,837 14,827 SH   SOLE   0 0 14,827
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 450,429 14,807 SH   SOLE   0 0 14,807
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 612,039 12,719 SH   SOLE   0 0 12,719
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,102,730 21,806 SH   SOLE   2,200 0 19,606
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,649,432 22,995 SH   SOLE   300 0 22,695
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 322,140 7,080 SH   SOLE   0 0 7,080
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 804,524 17,283 SH   SOLE   500 0 16,783
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6,893,462 65,859 SH   SOLE   0 0 65,859
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 594,648 12,511 SH   SOLE   0 0 12,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 262,492 3,425 SH   SOLE   0 0 3,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 376,394 7,350 SH   SOLE   0 0 7,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,049,878 5,860 SH   SOLE   2,955 0 2,905
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 979,709 14,564 SH   SOLE   0 0 14,564
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32,801,598 67,117 SH   SOLE   24,847 0 42,270
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,002,174 8,200 PRN Call SOLE   1,500 0 6,700
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,561,824 3,200 PRN Put SOLE   0 0 3,200
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 591,768 7,971 SH   SOLE   7,234 0 737
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 449,783 12,449 SH   SOLE   661 0 11,788
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,621,405 115,335 SH   SOLE   24,465 0 90,870
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11,051,255 180,842 SH   SOLE   43,674 0 137,168
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 284,217 8,610 SH   SOLE   0 0 8,610
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,046,416 14,627 SH   SOLE   1,660 0 12,967
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 207,905 7,318 SH   SOLE   0 0 7,318
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 213,149 4,909 SH   SOLE   305 0 4,604
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 299,416 3,601 SH   SOLE   74 0 3,527
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,717,760 58,285 SH   SOLE   11,319 0 46,966
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3,042,201 38,553 SH   SOLE   9,549 0 29,004
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,308,261 56,931 SH   SOLE   9,630 0 47,301
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,545,636 18,473 SH   SOLE   3,105 0 15,368
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 486,161 7,755 SH   SOLE   0 0 7,755
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,110,781 17,824 SH   SOLE   679 0 17,145
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 747,450 6,391 SH   SOLE   416 0 5,975
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 260,022 1,971 SH   SOLE   444 0 1,527
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 76,316,401 132,305 SH   SOLE   28,999 0 103,306
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 55,376,853 1,175,230 SH   SOLE   233,410 0 941,820
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,284,307 12,682 SH   SOLE   1,649 0 11,033
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 20,685,540 192,155 SH   SOLE   45,655 0 146,500
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 22,714,386 394,827 SH   SOLE   95,548 0 299,279
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 910,471 9,490 SH   SOLE   2,540 0 6,950
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,868,744 68,352 SH   SOLE   14 0 68,338
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 325,738 6,382 SH   SOLE   1,098 0 5,284
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 233,725 2,832 SH   SOLE   203 0 2,629
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,336,780 11,832 SH   SOLE   1,204 0 10,628
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 3,896,928 83,859 SH   SOLE   15,104 0 68,755
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,325,252 9,102 SH   SOLE   1,303 0 7,799
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 227,123 4,313 SH   SOLE   460 0 3,853
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,545,653 37,889 SH   SOLE   5,877 0 32,012
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13,576,280 141,700 SH   SOLE   27,129 0 114,571
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 792,403 17,566 SH   SOLE   3,050 0 14,516
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 5,800,925 48,523 SH   SOLE   17,207 0 31,316
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,762,869 140,654 SH   SOLE   32,993 0 107,661
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 292,151 3,809 SH   SOLE   98 0 3,711
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 9,581,260 208,924 SH   SOLE   51,291 0 157,633
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1,107,508 12,878 SH   SOLE   0 0 12,878
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 27,192,980 151,662 SH   SOLE   36,132 0 115,530
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,222,479 29,665 SH   SOLE   5,383 0 24,282
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 271,414 1,430 SH   SOLE   318 0 1,112
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,843,208 58,143 SH   SOLE   12,314 0 45,829
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 242,979 1,100 PRN Call SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,089 100 PRN Put SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29,929,818 312,583 SH   SOLE   74,615 0 237,968
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15,183,439 77,007 SH   SOLE   18,515 0 58,492
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 215,760 2,347 SH   SOLE   1,240 0 1,107
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,872,334 27,049 SH   SOLE   5,243 0 21,806
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5,070,120 100,200 SH   SOLE   207 0 99,993
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 274,900 4,642 SH   SOLE   370 0 4,272
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11,593,335 76,463 SH   SOLE   16,112 0 60,351
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,482,865 52,861 SH   SOLE   13,456 0 39,405
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,482,701 148,516 SH   SOLE   30,770 0 117,746
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,168,737 36,443 SH   SOLE   4,278 0 32,165
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 695,692 12,665 SH   SOLE   11 0 12,654
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 311,239 6,134 SH   SOLE   315 0 5,819
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,090,715 21,437 SH   SOLE   1,855 0 19,582
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,610,404 77,813 SH   SOLE   18,677 0 59,136
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14,394,130 68,264 SH   SOLE   13,747 0 54,517
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 20,600 10,000 SH   SOLE   0 0 10,000
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,184,267 53,611 SH   SOLE   10,698 0 42,913
KKR & CO INC COM 48251W104 BBG001S6PW05 302,730 2,318 SH   SOLE   104 0 2,214
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,553,897 12,337 SH   SOLE   4,999 0 7,338
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 409,951 14,025 SH   SOLE   5,300 0 8,725
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 584,178 25,072 SH   SOLE   16,233 0 8,839
KROGER CO COM 501044101 BBG001S5SN40 2,513,121 43,859 SH   SOLE   20,766 0 23,093
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,355,896 4,103 SH   SOLE   1,864 0 2,239
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 653,304 4,008 SH   SOLE   3,382 0 626
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 561,694 49,142 SH   SOLE   47,231 0 1,911
LINDE PLC SHS G54950103 BBG01FND0CH6 8,807,605 18,470 SH   SOLE   6,955 0 11,515
LINDE PLC SHS G54950103 BBG01FND0CH6 143,058 300 PRN Call SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,907,694 8,396 SH   SOLE   2,730 0 5,666
LOWES COS INC COM 548661107 BBG001S5SVL3 2,382,558 8,797 SH   SOLE   453 0 8,344
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,667,175 6,144 SH   SOLE   6,000 0 144
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,068,806 11,145 SH   SOLE   2,516 0 8,629
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,192,652 25,736 SH   SOLE   10,206 0 15,530
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 900,181 3,621 SH   SOLE   3,025 0 596
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,722,939 3,201 SH   SOLE   1,454 0 1,747
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14,316,003 198,503 SH   SOLE   109,017 0 89,486
MASIMO CORP COM 574795100 BBG001S71GQ6 569,853 4,274 SH   SOLE   4,090 0 184
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,447,065 4,956 SH   SOLE   3,210 0 1,746
MCDONALDS CORP COM 580135101 BBG001S5T110 7,844,777 25,762 SH   SOLE   7,060 0 18,702
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,814,396 3,665 SH   SOLE   1,952 0 1,713
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,395,307 64,699 SH   SOLE   16,548 0 48,151
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 45,605,301 79,668 SH   SOLE   25,560 0 54,108
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 114,488 200 PRN Call SOLE   0 0 200
METLIFE INC COM 59156R108 BBG001S5T3R8 2,269,685 27,518 SH   SOLE   11,136 0 16,382
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,510,541 14,565 SH   SOLE   2,028 0 12,537
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 51,855 500 PRN Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 BBG001S5TD05 63,909,169 148,522 SH   SOLE   36,744 0 111,778
MICROSOFT CORP COM 594918104 BBG001S5TD05 129,090 300 PRN Call SOLE   0 0 300
MODERNA INC COM 60770K107 BBG003PHHZV8 197,884 2,961 SH   SOLE   1,662 0 1,299
MODERNA INC COM 60770K107 BBG003PHHZV8 6,683 100 PRN Call SOLE   0 0 100
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 788,739 852 SH   SOLE   610 0 242
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,976,942 57,338 SH   SOLE   15,021 0 42,317
NASDAQ INC COM 631103108 BBG001SKTBJ6 256,922 3,519 SH   SOLE   3,000 0 519
NETAPP INC COM 64110D104 BBG001S8LYX5 821,960 6,655 SH   SOLE   2,026 0 4,629
NETFLIX INC COM 64110L106 BBG001SF6L46 15,305,338 21,579 SH   SOLE   8,391 0 13,188
NETFLIX INC COM 64110L106 BBG001SF6L46 212,781 300 PRN Call SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,170,183 72,994 SH   SOLE   15,732 0 57,262
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 42,265 500 PRN Call SOLE   0 0 500
NIKE INC CL B 654106103 BBG001S6NTK2 3,392,501 38,223 SH   SOLE   3,532 0 34,691
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 498,362 74,605 SH   SOLE   48,505 0 26,100
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 173,680 26,000 PRN Call SOLE   0 0 26,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,353,518 4,457 SH   SOLE   1,276 0 3,181
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 248,390 6,085 SH   SOLE   319 0 5,766
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 258,921 4,525 SH   SOLE   230 0 4,295
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 304,573 2,648 SH   SOLE   0 0 2,648
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 545,489 4,581 SH   SOLE   3,574 0 1,007
NUCOR CORP COM 670346105 BBG001S5TRV0 590,288 3,912 SH   SOLE   1,100 0 2,812
NUCOR CORP COM 670346105 BBG001S5TRV0 180,408 1,200 PRN Call SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 91,548,621 753,800 SH   SOLE   208,964 0 544,836
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,288 200 PRN Call SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,675,008 63,200 PRN Put SOLE   0 0 63,200
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,551,740 14,975 SH   SOLE   1,461 0 13,514
PACCAR INC COM 693718108 BBG001S5V1S8 2,005,770 20,326 SH   SOLE   9,209 0 11,117
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 215,818 3,716 SH   SOLE   2,328 0 1,388
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 464,548 25,043 SH   SOLE   13,380 0 11,663
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,028,915 27,659 SH   SOLE   5,531 0 22,128
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,121,553 6,207 SH   SOLE   1,501 0 4,706
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 34,180 100 PRN Call SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 239,260 700 PRN Put SOLE   0 0 700
PARK NATL CORP COM 700658107 BBG001S7X549 881,895 5,250 SH   SOLE   0 0 5,250
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,057,035 1,673 SH   SOLE   10 0 1,663
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 483,162 6,192 SH   SOLE   1,792 0 4,400
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 559,674 24,952 SH   SOLE   24,002 0 950
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   73,273 75,000 SH   SOLE   0 0 75,000
PEPSICO INC COM 713448108 BBG001S695T1 1,622,134 9,539 SH   SOLE   431 0 9,108
PEPSICO INC COM 713448108 BBG001S695T1 68,020 400 PRN Call SOLE   0 0 400
PFIZER INC COM 717081103 BBG001S5V466 5,015,791 173,317 SH   SOLE   56,950 0 116,367
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 9,104,075 653,090 SH   SOLE   0 0 653,090
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8,842,769 72,038 SH   SOLE   21,814 0 50,224
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,975,431 15,028 SH   SOLE   5,454 0 9,574
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 363,611 7,896 SH   SOLE   0 0 7,896
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,584,760 15,739 SH   SOLE   1,882 0 13,857
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,025,696 11,578 SH   SOLE   2,801 0 8,777
PINTEREST INC CL A 72352L106 BBG002583CW7 521,934 16,124 SH   SOLE   99 0 16,025
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 8,343 11,000 SH   SOLE   0 0 11,000
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 25,312 11,200 SH   SOLE   0 0 11,200
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,025,109 21,775 SH   SOLE   6,812 0 14,963
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,807,546 73,947 SH   SOLE   11,740 0 62,207
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,205,936 8,693 SH   SOLE   4,012 0 4,681
PROSHARES TR NASDAQ 100 HIGH 74347G234 BBG01M2BVVP3 948,687 22,685 SH   SOLE   0 0 22,685
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 802,260 8,880 SH   SOLE   0 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,630,949 26,113 SH   SOLE   1,603 0 24,510
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 214,565 2,000 SH   SOLE   100 0 1,900
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 1,598,730 35,670 SH   SOLE   0 0 35,670
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 389,458 3,216 SH   SOLE   0 0 3,216
PTC INC COM 69370C100 BBG001S6DNK6 736,009 4,074 SH   SOLE   3,528 0 546
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,913,508 8,007 SH   SOLE   2,706 0 5,301
PULTE GROUP INC COM 745867101 BBG001S5V5K7 652,163 4,538 SH   SOLE   184 0 4,354
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 415,368 10,948 SH   SOLE   0 0 10,948
QUALCOMM INC COM 747525103 BBG001S6VS70 25,144,909 147,868 SH   SOLE   54,988 0 92,880
QUALCOMM INC COM 747525103 BBG001S6VS70 34,010 200 PRN Call SOLE   0 0 200
RADNET INC COM 750491102 BBG001S75DK5 1,734,750 25,000 SH   SOLE   0 0 25,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 956,281 15,079 SH   SOLE   4,037 0 11,042
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 581,726 88,274 SH   SOLE   42,685 0 45,589
REDDIT INC CL A 75734B100 BBG015RGX648 65,195 989 SH   SOLE   0 0 989
REDDIT INC CL A 75734B100 BBG015RGX648 164,800 2,500 PRN Call SOLE   0 0 2,500
REDDIT INC CL A 75734B100 BBG015RGX648 32,960 500 PRN Put SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,164,774 1,108 SH   SOLE   800 0 308
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 BBG00QJ46PX5 313,487 19,250 SH   SOLE   0 0 19,250
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 210,250 14,500 SH   SOLE   0 0 14,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 142,203 12,674 SH   SOLE   100 0 12,574
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 327,436 13,981 SH   SOLE   8,006 0 5,975
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 302,341 6,831 SH   SOLE   4,887 0 1,944
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 567,487 29,572 SH   SOLE   27,031 0 2,541
ROSS STORES INC COM 778296103 BBG001S5VRS1 318,630 2,117 SH   SOLE   25 0 2,092
ROYAL BK CDA COM 780087102 BBG001S60869 221,770 1,778 SH   SOLE   0 0 1,778
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 213,846 1,203 SH   SOLE   0 0 1,203
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 588,969 4,861 SH   SOLE   267 0 4,594
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 495,641 26,633 SH   SOLE   330 0 26,303
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,860,114 17,731 SH   SOLE   14,244 0 3,487
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,910,042 75,761 SH   SOLE   1,341 0 74,420
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 659,700 659,700 SH   SOLE   0 0 659,700
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,237,877 30,104 SH   SOLE   0 0 30,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,278,202 26,951 SH   SOLE   134 0 26,817
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 326,572 3,135 SH   SOLE   83 0 3,052
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,560,857 14,160 SH   SOLE   2,015 0 12,145
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,357,260 15,459 SH   SOLE   1,835 0 13,624
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,329,531 51,402 SH   SOLE   7,232 0 44,170
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,141,578 15,812 SH   SOLE   2,995 0 12,817
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,207,076 11,015 SH   SOLE   1,838 0 9,177
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 120,222 600 PRN Call SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 367,554 4,428 SH   SOLE   108 0 4,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 149,400 1,800 PRN Call SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,935,552 38,538 SH   SOLE   7,424 0 31,114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 675,832 8,366 SH   SOLE   258 0 8,108
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,373,493 35,002 SH   SOLE   8,840 0 26,162
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,634,860 33,818 SH   SOLE   17,887 0 15,931
SEMPRA COM 816851109 BBG001SBVZ73 4,037,819 47,927 SH   SOLE   15,811 0 32,116
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 388,980 5,898 SH   SOLE   1,672 0 4,226
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 448,844 1,176 SH   SOLE   0 0 1,176
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,383,111 42,215 SH   SOLE   4,348 0 37,867
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,302,638 7,707 SH   SOLE   1,473 0 6,234
SNAP INC CL A 83304A106 BBG00441QMK5 182,585 17,064 SH   SOLE   16,948 0 116
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 152,995 19,465 SH   SOLE   11,847 0 7,618
SOUTHERN CO COM 842587107 BBG001S5W777 8,737,721 96,892 SH   SOLE   29,071 0 67,821
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 18,280,649 43,159 SH   SOLE   13,139 0 30,020
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,032,954 8,364 SH   SOLE   786 0 7,578
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 486,120 2,000 PRN Call SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 486,120 2,000 PRN Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48,874,811 84,928 SH   SOLE   22,386 0 62,542
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,196,608 10,800 PRN Call SOLE   0 0 10,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,295,040 4,000 PRN Put SOLE   0 0 4,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 391,079 4,260 SH   SOLE   846 0 3,414
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 207,939 2,088 SH   SOLE   0 0 2,088
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 373,852 3,823 SH   SOLE   78 0 3,745
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,811,112 60,028 SH   SOLE   11,061 0 48,967
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,735,652 56,827 SH   SOLE   10,769 0 46,058
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 461,396 5,563 SH   SOLE   3,378 0 2,185
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,182,873 287,228 SH   SOLE   93,656 0 193,572
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,541,403 26,068 SH   SOLE   2,044 0 24,024
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 411,589 19,731 SH   SOLE   0 0 19,731
STATE STR CORP COM 857477103 BBG001S5RLD5 3,473,952 39,267 SH   SOLE   12,647 0 26,620
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 506,667 4,004 SH   SOLE   3,201 0 803
STRYKER CORPORATION COM 863667101 BBG001S8FR03 288,200 796 SH   SOLE   0 0 796
SYNOPSYS INC COM 871607107 BBG001S5VTR8 524,114 1,035 SH   SOLE   1,000 0 35
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 3,724,434 72,137 SH   SOLE   0 0 72,137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,335,878 7,664 SH   SOLE   1,140 0 6,524
TARGET CORP COM 87612E106 BBG001SC0K41 500,916 3,214 SH   SOLE   54 0 3,160
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 681,437 1,557 SH   SOLE   1,343 0 214
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 583,695 3,512 SH   SOLE   0 0 3,512
TERADYNE INC COM 880770102 BBG001S5WMZ3 840,947 6,279 SH   SOLE   4,516 0 1,763
TESLA INC COM 88160R101 BBG001SQKGD7 49,494,105 189,176 SH   SOLE   87,327 0 101,849
TESLA INC COM 88160R101 BBG001SQKGD7 4,159,917 15,900 PRN Call SOLE   15,200 0 700
TESLA INC COM 88160R101 BBG001SQKGD7 130,815 500 PRN Put SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,057,746 101,940 SH   SOLE   38,614 0 63,326
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 82,628 400 PRN Call SOLE   0 0 400
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 214,447 619 SH   SOLE   500 0 119
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 317,437 2,895 SH   SOLE   1,413 0 1,482
TJX COS INC NEW COM 872540109 BBG001S5WQ93 512,357 4,359 SH   SOLE   0 0 4,359
TJX COS INC NEW COM 872540109 BBG001S5WQ93 58,770 500 PRN Put SOLE   0 0 500
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24,558,320 119,007 SH   SOLE   48,114 0 70,893
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 123,816 600 PRN Call SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 851,553 2,927 SH   SOLE   2,100 0 827
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 834,604 2,147 SH   SOLE   0 0 2,147
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,109,261 4,738 SH   SOLE   1,302 0 3,436
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,071,448 95,194 SH   SOLE   29,736 0 65,458
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 416,199 9,212 SH   SOLE   4,343 0 4,869
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,326,740 70,872 SH   SOLE   26,836 0 44,036
UGI CORP NEW COM 902681105 BBG001S5X0W3 256,122 10,088 SH   SOLE   527 0 9,561
UIPATH INC CL A 90364P105 BBG00GKS1G12 348,839 27,253 SH   SOLE   15,356 0 11,897
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 393,401 1,011 SH   SOLE   830 0 181
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 77,824 200 PRN Put SOLE   0 0 200
UNION PAC CORP COM 907818108 BBG001S5X2M0 586,446 2,379 SH   SOLE   701 0 1,678
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 201,308 3,528 SH   SOLE   978 0 2,550
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,331,386 31,769 SH   SOLE   10,004 0 21,765
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,724,725 2,130 SH   SOLE   2,000 0 130
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,533,504 2,623 SH   SOLE   449 0 2,174
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 246,856 4,648 SH   SOLE   245 0 4,403
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 828,248 20,701 SH   SOLE   18,976 0 1,725
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 676,853 14,641 SH   SOLE   525 0 14,116
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,159,529 45,616 SH   SOLE   14,772 0 30,844
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,829,630 60,269 SH   SOLE   11,066 0 49,203
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,844,030 11,587 SH   SOLE   1,006 0 10,581
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,006,023 2,620 SH   SOLE   30 0 2,590
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 491,566 2,019 SH   SOLE   0 0 2,019
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 359,827 3,663 SH   SOLE   0 0 3,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,653,007 5,012 SH   SOLE   3,168 0 1,844
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 381,282 1,899 SH   SOLE   0 0 1,899
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 299,455 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,228,018 32,490 SH   SOLE   12,169 0 20,321
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,851,669 73,619 SH   SOLE   28,798 0 44,821
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 316,607 2,645 SH   SOLE   0 0 2,645
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,059,081 21,478 SH   SOLE   2,225 0 19,253
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,083,099 60,311 SH   SOLE   11,049 0 49,262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,211,260 11,118 SH   SOLE   368 0 10,750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 523,400 9,911 SH   SOLE   60 0 9,851
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 371,555 3,008 SH   SOLE   137 0 2,871
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 37,053,216 63,076 SH   SOLE   28,796 0 34,280
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,701,535 483,223 SH   SOLE   127,607 0 355,616
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 147,898 101,998 SH   SOLE   0 0 101,998
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,377,409 20,163 SH   SOLE   8,627 0 11,536
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,197,263 12,034 SH   SOLE   6,000 0 6,034
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,553,870 105,323 SH   SOLE   87,638 0 17,685
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,699,600 24,367 SH   SOLE   1,494 0 22,873
VISA INC COM CL A 92826C839 BBG001SRCFY3 274,950 1,000 PRN Call SOLE   0 0 1,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 274,950 1,000 PRN Put SOLE   0 0 1,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,428,411 20,486 SH   SOLE   8,318 0 12,168
VISTRA CORP COM 92840M102 BBG00DXDL6R0 154,102 1,300 PRN Call SOLE   0 0 1,300
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 532,916 2,128 SH   SOLE   2,000 0 128
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 247,261 27,596 SH   SOLE   1,152 0 26,444
WALMART INC COM 931142103 BBG001S5XH92 4,091,576 50,670 SH   SOLE   17,988 0 32,682
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,894,973 9,128 SH   SOLE   3,418 0 5,710
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 413,677 7,323 SH   SOLE   10 0 7,313
WESBANCO INC COM 950810101 BBG001S5XJR8 228,192 7,574 SH   SOLE   388 0 7,186
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,144,541 16,760 SH   SOLE   5,060 0 11,700
WILLIAMS COS INC COM 969457100 BBG001S5XH10 858,494 18,806 SH   SOLE   5,204 0 13,602
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 985,838 19,537 SH   SOLE   0 0 19,537
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 220,620 2,301 SH   SOLE   0 0 2,301
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 373,283 1,008 SH   SOLE   0 0 1,008
ZSCALER INC COM 98980G102 BBG003338H61 227,693 1,332 SH   SOLE   25 0 1,307