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 9,926,520 94,439 SH   SOLE   37,091 0 57,348
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 645,848 18,338 SH   SOLE   16,750 0 1,588
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,413,792 8,871 SH   SOLE   1,513 0 7,358
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,948,781 46,136 SH   SOLE   11,037 0 35,099
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,426,677 34,841 SH   SOLE   17,418 0 17,423
ADT INC DEL COM 00090Q103 BBG001S6VGG6 636,094 87,676 SH   SOLE   80,255 0 7,421
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,786,601 79,447 SH   SOLE   26,502 0 52,945
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,359,685 14,834 SH   SOLE   13,232 0 1,602
AFLAC INC COM 001055102 BBG001S5NGJ4 2,528,410 39,188 SH   SOLE   17,975 0 21,213
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 323,814 2,603 SH   SOLE   2,007 0 596
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 265,728 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM 020002101 BBG001S9BM06 791,060 7,112 SH   SOLE   1,020 0 6,092
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 539,863 2,695 SH   SOLE   2,103 0 592
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30,575,352 294,759 SH   SOLE   122,010 0 172,749
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,035,829 77,268 SH   SOLE   38,379 0 38,889
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,387,064 30,440 SH   SOLE   681 0 29,759
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,594,892 441,426 SH   SOLE   182,068 0 259,358
AMBARELLA INC SHS G037AX101 BBG001V1SN18 613,709 7,927 SH   SOLE   7,298 0 629
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 758,606 4,599 SH   SOLE   2,122 0 2,477
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 110,792 2,200 SH   SOLE   100 0 2,100
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 181,296 3,600 PRN Put SOLE   0 0 3,600
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,136,612 6,971 SH   SOLE   2,916 0 4,055
AMGEN INC COM 031162100 BBG001S5NNL6 25,450,202 105,275 SH   SOLE   45,883 0 59,392
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,735,261 34,151 SH   SOLE   16,486 0 17,665
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 11,832,145 324,435 SH   SOLE   232,500 0 91,935
APPLE INC COM 037833100 BBG001S5N8V8 127,573,709 773,643 SH   SOLE   210,311 0 563,332
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,551,016 102,182 SH   SOLE   48,108 0 54,074
ASSURANT INC COM 04621X108 BBG001SD9DW5 200,157 1,667 SH   SOLE   0 0 1,667
AT&T INC COM 00206R102 BBG001S5VWH2 1,005,850 52,252 SH   SOLE   11,798 0 40,454
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,776,974 15,815 SH   SOLE   7,241 0 8,574
AUTODESK INC COM 052769106 BBG001S5SCD4 1,082,432 5,200 SH   SOLE   5,000 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 222,343 994 SH   SOLE   550 0 444
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,742,829 709 SH   SOLE   320 0 389
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 401,349 3,012 SH   SOLE   0 0 3,012
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 399,750 3,000 PRN Put SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,624,049 161,680 SH   SOLE   63,618 0 98,062
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,072,290 67,612 SH   SOLE   25,876 0 41,736
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 341,420 43,000 SH   SOLE   0 0 43,000
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 420,820 53,000 PRN Put SOLE   0 0 53,000
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 318,050 10,387 SH   SOLE   8,324 0 2,063
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,612,534 25,900 SH   SOLE   11,706 0 14,194
BEST BUY INC COM 086516101 BBG001S5P285 2,350,392 29,681 SH   SOLE   13,083 0 16,598
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 761,584 7,832 SH   SOLE   6,615 0 1,217
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 294,880 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 122,473 10,433 SH   SOLE   0 0 10,433
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,193,106 36,351 SH   SOLE   846 0 35,505
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 296,309 11,561 SH   SOLE   0 0 11,561
BLOCK INC CL A 852234103 BBG001TFLWL5 1,391,124 20,264 SH   SOLE   8,861 0 11,403
BLOCK INC CL A 852234103 BBG001TFLWL5 123,570 1,800 PRN Call SOLE   0 0 1,800
BOEING CO COM 097023105 BBG001S5P0V3 5,976,614 28,135 SH   SOLE   4,772 0 23,363
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 857,700 12,375 SH   SOLE   6,180 0 6,195
BROADCOM INC COM 11135F101 BBG00KHY5SY8 19,180,551 29,898 SH   SOLE   15,400 0 14,498
BROADCOM INC COM 11135F101 BBG00KHY5SY8 64,154 100 PRN Put SOLE   0 0 100
BRUKER CORP COM 116794108 BBG001SF69P0 554,955 7,039 SH   SOLE   6,649 0 390
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,872,729 34,062 SH   SOLE   16,037 0 18,025
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,359,959 24,542 SH   SOLE   11,805 0 12,737
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,608,658 55,098 SH   SOLE   24,719 0 30,379
CDW CORP COM 12514G108 BBG001V18TB6 739,803 3,796 SH   SOLE   3,185 0 611
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,290,633 93,716 SH   SOLE   33,502 0 60,214
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,098,713 594,906 SH   SOLE   268,159 0 326,747
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 616,600 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,312,896 229,026 SH   SOLE   83,587 0 145,439
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 143,640 21,000 SH   SOLE   0 0 21,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 313,998 4,647 SH   SOLE   3,050 0 1,597
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,026,645 317,242 SH   SOLE   150,332 0 166,910
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 113,730 3,000 PRN Call SOLE   0 0 3,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 642,078 6,433 SH   SOLE   252 0 6,181
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,974,247 20,636 SH   SOLE   9,208 0 11,428
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 567,187 8,238 SH   SOLE   6,084 0 2,154
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,685,026 9,429 SH   SOLE   2,290 0 7,139
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 149,061 300 PRN Put SOLE   0 0 300
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 205,793 8,386 SH   SOLE   0 0 8,386
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 425,660 9,411 SH   SOLE   6,675 0 2,736
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,864,891 20,872 SH   SOLE   15,726 0 5,146
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,046,211 14,079 SH   SOLE   1,796 0 12,283
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 538,191 2,133 SH   SOLE   1,893 0 240
DEERE & CO COM 244199105 BBG001S5QFF7 930,551 2,247 SH   SOLE   2,209 0 38
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 457,059 9,031 SH   SOLE   220 0 8,811
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 404,880 8,000 PRN Put SOLE   0 0 8,000
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,150,838 8,514 SH   SOLE   4,714 0 3,800
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 81,102 600 PRN Put SOLE   0 0 600
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,401,539 53,945 SH   SOLE   30,194 0 23,751
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 725,714 2,200 SH   SOLE   2,200 0 0
DOW INC COM 260557103 BBG00BN96931 12,643,795 230,642 SH   SOLE   96,375 0 134,267
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 335,316 17,320 SH   SOLE   12,712 0 4,608
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,207,287 30,755 SH   SOLE   13,004 0 17,751
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 155,541 17,244 SH   SOLE   0 0 17,244
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 128,314 11,148 SH   SOLE   3,150 0 7,998
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 383,045 30,328 SH   SOLE   2,595 0 27,733
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 227,159 2,746 SH   SOLE   2,432 0 314
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 9,869 19,000 SH   SOLE   0 0 19,000
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 301,125 2,500 SH   SOLE   2,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 635,386 38,814 SH   SOLE   36,726 0 2,088
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,532,521 7,288 SH   SOLE   3,789 0 3,499
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 609,812 2,900 PRN Put SOLE   0 0 2,900
EQT CORP COM 26884L109 BBG001S5QXJ4 1,692,092 53,027 SH   SOLE   24,561 0 28,466
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 831,551 44,635 SH   SOLE   4,833 0 39,802
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,255,774 18,519 SH   SOLE   17,317 0 1,202
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 878,219 9,051 SH   SOLE   6,657 0 2,394
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 533,752 4,847 SH   SOLE   3,704 0 1,143
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,312,960 11,973 SH   SOLE   2,389 0 9,584
FEDEX CORP COM 31428X106 BBG001S5R3M5 914,294 3,958 SH   SOLE   764 0 3,194
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 428,817 8,943 SH   SOLE   7,614 0 1,329
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 732,832 20,980 SH   SOLE   17,005 0 3,975
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 427,306 7,865 SH   SOLE   7,865 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 193,874 13,858 SH   SOLE   5,900 0 7,958
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 34,975 2,500 PRN Put SOLE   2,500 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 620,093 2,851 SH   SOLE   2,196 0 655
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,953,631 77,620 SH   SOLE   25,060 0 52,560
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 366,809 22,983 SH   SOLE   1,185 0 21,798
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 462,726 19,113 SH   SOLE   363 0 18,750
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 648,411 51,461 SH   SOLE   802 0 50,659
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 201,604 7,401 SH   SOLE   422 0 6,979
GARMIN LTD SHS H2906T109 BBG001SG0H12 302,760 3,000 SH   SOLE   3,000 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 233,734 2,735 SH   SOLE   0 0 2,735
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 276,641 7,542 SH   SOLE   4,013 0 3,529
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,371,399 8,152 SH   SOLE   2,440 0 5,712
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,919,085 179,813 SH   SOLE   86,037 0 93,776
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 260,047 4,092 SH   SOLE   3,435 0 657
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 31,775 500 PRN Call SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,485,765 41,227 SH   SOLE   18,388 0 22,839
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,083,833 29,722 SH   SOLE   13,047 0 16,675
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 190,560 13,739 SH   SOLE   974 0 12,765
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,664,251 11,042 SH   SOLE   5,240 0 5,802
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 8,050,000 500,000 SH   SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   134,692 15,168 SH   SOLE   15,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 686,488 15,451 SH   SOLE   0 0 15,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,796,062 12,863 SH   SOLE   3,918 0 8,945
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,925,878 46,703 SH   SOLE   24,538 0 22,165
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,795,105 108,073 SH   SOLE   50,240 0 57,833
HP INC COM 40434L105 BBG001S6W7N7 2,709,015 91,481 SH   SOLE   42,277 0 49,204
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 717,632 4,090 SH   SOLE   3,420 0 670
ICON PLC SHS G4705A100 BBG001SDCL35 518,170 2,426 SH   SOLE   1,894 0 532
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 45,864 25,200 SH   SOLE   0 0 25,200
INCYTE CORP COM 45337C102 BBG001S8Q6N2 660,982 9,146 SH   SOLE   7,660 0 1,486
INSULET CORP COM 45784P101 BBG001SRF439 592,628 1,858 SH   SOLE   1,437 0 421
INTEL CORP COM 458140100 BBG001S5SF65 16,113,552 493,222 SH   SOLE   176,178 0 317,044
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 507,842 13,626 SH   SOLE   7,183 0 6,443
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,207,785 77,869 SH   SOLE   30,529 0 47,340
INTUIT COM 461202103 BBG001S6TWR2 9,585,803 21,501 SH   SOLE   12,074 0 9,427
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,623,827 25,928 SH   SOLE   13,178 0 12,750
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 3,975,056 160,479 SH   SOLE   50,677 0 109,802
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 304,944 2,310 SH   SOLE   0 0 2,310
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 3,906,132 164,955 SH   SOLE   52,919 0 112,036
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 416,352 17,923 SH   SOLE   0 0 17,923
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 505,093 18,461 SH   SOLE   0 0 18,461
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 546,570 12,906 SH   SOLE   0 0 12,906
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 407,960 9,665 SH   SOLE   9,665 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,405,124 22,518 SH   SOLE   300 0 22,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 498,650 3,448 SH   SOLE   2,913 0 535
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,238,763 56,752 SH   SOLE   23,349 0 33,403
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 641,860 2,000 PRN Call SOLE   2,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 588,027 4,741 SH   SOLE   4,477 0 264
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 354,520 6,623 SH   SOLE   3,274 0 3,349
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12,041,763 246,808 SH   SOLE   75,460 0 171,348
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 410,824 3,491 SH   SOLE   975 0 2,516
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 273,796 6,569 SH   SOLE   369 0 6,200
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 201,539 2,453 SH   SOLE   653 0 1,800
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4,528,110 39,533 SH   SOLE   10,213 0 29,320
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 213,911 2,011 SH   SOLE   571 0 1,440
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 273,473 2,759 SH   SOLE   553 0 2,206
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,972,096 31,013 SH   SOLE   9,868 0 21,145
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4,057,142 70,657 SH   SOLE   21,951 0 48,706
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 246,810 2,552 SH   SOLE   995 0 1,557
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 57,840,660 140,704 SH   SOLE   42,006 0 98,698
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 52,861,595 1,145,430 SH   SOLE   277,564 0 867,866
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,177,147 11,814 SH   SOLE   1,627 0 10,187
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 19,316,381 206,195 SH   SOLE   62,374 0 143,821
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12,563,583 258,883 SH   SOLE   77,707 0 181,176
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,831,035 119,746 SH   SOLE   37,692 0 82,054
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,976,140 78,201 SH   SOLE   15,325 0 62,876
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 365,429 7,252 SH   SOLE   1,606 0 5,646
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 228,312 4,200 SH   SOLE   525 0 3,675
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 256,644 3,397 SH   SOLE   893 0 2,504
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,092,045 9,963 SH   SOLE   928 0 9,035
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,751,139 20,296 SH   SOLE   4,396 0 15,900
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19,263,441 203,351 SH   SOLE   48,141 0 155,210
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 695,797 17,456 SH   SOLE   3,384 0 14,072
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 212,312 2,329 SH   SOLE   432 0 1,897
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8,635,284 120,739 SH   SOLE   37,340 0 83,399
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 391,153 5,782 SH   SOLE   120 0 5,662
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,657,568 168,717 SH   SOLE   49,699 0 119,018
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,209,523 85,366 SH   SOLE   25,321 0 60,045
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 21,835,319 175,999 SH   SOLE   53,924 0 122,075
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,008,742 37,208 SH   SOLE   11,681 0 25,527
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,070,341 62,053 SH   SOLE   18,618 0 43,435
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 276,052 1,819 SH   SOLE   1,509 0 310
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 322,439 2,918 SH   SOLE   481 0 2,437
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 256,466 2,450 SH   SOLE   350 0 2,100
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8,724,976 94,009 SH   SOLE   28,258 0 65,751
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,746,390 46,795 SH   SOLE   14,970 0 31,825
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16,968,223 725,758 SH   SOLE   171,741 0 554,017
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 229,816 4,600 SH   SOLE   700 0 3,900
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,328,418 24,330 SH   SOLE   2,414 0 21,916
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,584,969 23,129 SH   SOLE   7,598 0 15,531
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,340,539 140,745 SH   SOLE   62,202 0 78,543
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 338,806 2,600 PRN Put SOLE   0 0 2,600
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 27,600 10,000 SH   SOLE   0 0 10,000
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 179,358 10,657 SH   SOLE   754 0 9,903
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 371,165 21,197 SH   SOLE   9,028 0 12,169
KKR & CO INC COM 48251W104 BBG001S6PW05 286,474 5,455 SH   SOLE   103 0 5,352
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,807,166 46,733 SH   SOLE   6,619 0 40,114
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 491,579 16,675 SH   SOLE   5,050 0 11,625
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 534,779 39,672 SH   SOLE   37,420 0 2,252
KROGER CO COM 501044101 BBG001S5SN40 2,242,337 45,419 SH   SOLE   19,555 0 25,864
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,442,385 10,234 SH   SOLE   3,056 0 7,178
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 510,173 2,070 SH   SOLE   2,000 0 70
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 596,273 6,477 SH   SOLE   5,901 0 576
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,661,063 7,749 SH   SOLE   40 0 7,709
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 474,876 68,723 SH   SOLE   64,879 0 3,844
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,239,449 2,622 SH   SOLE   1,288 0 1,334
LOWES COS INC COM 548661107 BBG001S5SVL3 1,726,720 8,635 SH   SOLE   408 0 8,227
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 676,301 1,857 SH   SOLE   1,000 0 857
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 273,314 2,911 SH   SOLE   139 0 2,772
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,844,913 21,100 SH   SOLE   9,032 0 12,068
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 202,735 1,221 SH   SOLE   1,054 0 167
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 213,036 600 SH   SOLE   0 0 600
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,525,884 243,092 SH   SOLE   219,523 0 23,569
MASIMO CORP COM 574795100 BBG001S71GQ6 563,032 3,051 SH   SOLE   2,896 0 155
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 504,492 1,388 SH   SOLE   833 0 555
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 383,900 10,000 SH   SOLE   10,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 497,631 9,746 SH   SOLE   9,222 0 524
MCDONALDS CORP COM 580135101 BBG001S5T110 1,453,379 5,198 SH   SOLE   873 0 4,325
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,789,667 5,019 SH   SOLE   2,396 0 2,623
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,996,916 130,681 SH   SOLE   51,519 0 79,162
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,381,479 77,293 SH   SOLE   35,592 0 41,701
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 296,716 1,400 PRN Call SOLE   1,400 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,423,978 41,836 SH   SOLE   16,709 0 25,127
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 357,493 8,048 SH   SOLE   3,250 0 4,798
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,382,370 16,500 SH   SOLE   0 0 16,500
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33,512 400 PRN Call SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,002,429 82,904 SH   SOLE   25,312 0 57,592
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,049,288 107,698 SH   SOLE   38,084 0 69,614
MICROSOFT CORP COM 594918104 BBG001S5TD05 259,470 900 PRN Call SOLE   0 0 900
MODERNA INC COM 60770K107 BBG003PHHZV8 851,909 5,547 SH   SOLE   1,908 0 3,639
MODERNA INC COM 60770K107 BBG003PHHZV8 368,592 2,400 PRN Put SOLE   0 0 2,400
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,809,154 97,134 SH   SOLE   48,354 0 48,780
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 663,538 1,323 SH   SOLE   1,032 0 291
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 100,108 200 PRN Call SOLE   0 0 200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 540,598 187,058 SH   SOLE   176,976 0 10,082
NETFLIX INC COM 64110L106 BBG001SF6L46 17,627,427 51,023 SH   SOLE   25,317 0 25,706
NIKE INC CL B 654106103 BBG001S6NTK2 3,888,627 31,620 SH   SOLE   11,695 0 19,925
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 622,235 59,204 SH   SOLE   48,889 0 10,315
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 5,255 500 PRN Call SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 254,400 1,200 SH   SOLE   0 0 1,200
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,792,269 8,213 SH   SOLE   3,526 0 4,687
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 157,245 13,071 SH   SOLE   937 0 12,134
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 294,590 1,837 SH   SOLE   1,786 0 51
NUCOR CORP COM 670346105 BBG001S5TRV0 4,323,783 27,899 SH   SOLE   13,021 0 14,878
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,900,030 104,043 SH   SOLE   48,394 0 55,649
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 277,770 1,000 PRN Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 166,662 600 PRN Put SOLE   600 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,980,696 31,641 SH   SOLE   15,399 0 16,242
OKTA INC CL A 679295105 BBG001YV1SN3 263,895 3,060 SH   SOLE   0 0 3,060
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 374,823 3,949 SH   SOLE   1,973 0 1,976
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,317,203 16,001 SH   SOLE   8,801 0 7,200
ORACLE CORP COM 68389X105 BBG001S5SJG6 374,561 4,031 SH   SOLE   1,361 0 2,670
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 487,343 5,749 SH   SOLE   5,443 0 306
PACCAR INC COM 693718108 BBG001S5V1S8 1,854,522 25,335 SH   SOLE   11,762 0 13,573
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 354,370 6,456 SH   SOLE   1,586 0 4,870
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 219,163 4,668 SH   SOLE   3,876 0 792
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 317,899 9,088 SH   SOLE   7,152 0 1,936
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 832,055 98,468 SH   SOLE   91,652 0 6,816
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 715,869 3,584 SH   SOLE   265 0 3,319
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 260,326 11,544 SH   SOLE   0 0 11,544
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 365,124 8,161 SH   SOLE   0 0 8,161
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,986,949 39,333 SH   SOLE   30,696 0 8,637
PEPSICO INC COM 713448108 BBG001S695T1 7,719,991 42,348 SH   SOLE   18,650 0 23,698
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 439,103 42,100 SH   SOLE   0 0 42,100
PFIZER INC COM 717081103 BBG001S5V466 1,746,546 42,807 SH   SOLE   10,977 0 31,830
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,028,598 10,442 SH   SOLE   568 0 9,874
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 205,121 3,925 SH   SOLE   0 0 3,925
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 648,580 8,185 SH   SOLE   2,485 0 5,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,994,804 100,846 SH   SOLE   33,226 0 67,620
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 456,519 9,094 SH   SOLE   214 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,308,648 26,400 SH   SOLE   1,600 0 24,800
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 444,066 5,367 SH   SOLE   1,690 0 3,677
PTC INC COM 69370C100 BBG001S6DNK6 677,568 5,284 SH   SOLE   4,866 0 418
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,936,416 6,409 SH   SOLE   2,962 0 3,447
QUALCOMM INC COM 747525103 BBG001S6VS70 10,795,873 84,620 SH   SOLE   41,927 0 42,693
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,331,166 16,477 SH   SOLE   7,740 0 8,737
RADNET INC COM 750491102 BBG001S75DK5 500,600 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 694,133 7,088 SH   SOLE   2,317 0 4,771
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,559,976 22,018 SH   SOLE   1,263 0 20,755
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 800,000 80,080 SH   SOLE   80,000 0 80
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 267,841 27,584 SH   SOLE   21,931 0 5,653
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 946,470 21,042 SH   SOLE   11,450 0 9,592
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 375,043 5,698 SH   SOLE   3,764 0 1,934
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,752,184 3,976 SH   SOLE   1,769 0 2,207
ROSS STORES INC COM 778296103 BBG001S5VRS1 225,527 2,125 SH   SOLE   25 0 2,100
RYVYL INC COM NEW 39366L208 BBG001T44SF5 48,034 117,500 SH   SOLE   117,500 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 24,668,036 123,476 SH   SOLE   12,976 0 110,500
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 590,818 11,279 SH   SOLE   3,461 0 7,818
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 314,280 6,000 PRN Put SOLE   0 0 6,000
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1,410,000 1,410,000 SH   SOLE   0 0 1,410,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,168,535 26,181 SH   SOLE   2,693 0 23,488
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,285,126 39,973 SH   SOLE   5,445 0 34,528
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,892,156 12,653 SH   SOLE   2,185 0 10,468
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 741,524 9,925 SH   SOLE   2,589 0 7,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,753,772 36,720 SH   SOLE   11,614 0 25,106
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,255,231 15,562 SH   SOLE   5,332 0 10,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,510,481 29,869 SH   SOLE   18,202 0 11,667
SEMPRA COM 816851109 BBG001SBVZ73 349,948 2,297 SH   SOLE   0 0 2,297
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 459,405 7,984 SH   SOLE   3,761 0 4,223
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 130,098 600 SH   SOLE   0 0 600
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 130,098 600 PRN Put SOLE   0 0 600
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,280,870 68,437 SH   SOLE   16,505 0 51,932
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 466,680 6,000 SH   SOLE   6,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 839,192 7,113 SH   SOLE   6,500 0 613
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,319,162 14,737 SH   SOLE   6,588 0 8,149
SNAP INC CL A 83304A106 BBG00441QMK5 1,274,757 113,716 SH   SOLE   105,851 0 7,865
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 462,870 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 287,505 4,132 SH   SOLE   0 0 4,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,583,385 28,740 SH   SOLE   13,187 0 15,553
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 327,598 1,788 SH   SOLE   634 0 1,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,546,897 84,083 SH   SOLE   26,163 0 57,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 81,878 200 PRN Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 294,147 640 SH   SOLE   113 0 527
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 926,640 13,816 SH   SOLE   1,195 0 12,621
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 373,415 4,023 SH   SOLE   75 0 3,948
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,954,142 84,454 SH   SOLE   26,884 0 57,570
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 235,336 4,251 SH   SOLE   4,227 0 24
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,304,154 70,145 SH   SOLE   23,701 0 46,444
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,929,427 34,625 SH   SOLE   15,341 0 19,284
STEM INC COM 85859N102 BBG00XP8NRN2 96,390 17,000 SH   SOLE   0 0 17,000
STEM INC COM 85859N102 BBG00XP8NRN2 96,390 17,000 PRN Put SOLE   0 0 17,000
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 287,685 2,700 SH   SOLE   700 0 2,000
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 159,825 1,500 PRN Put SOLE   0 0 1,500
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,214,821 76,163 SH   SOLE   33,748 0 42,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 702,010 7,509 SH   SOLE   1,794 0 5,715
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 760,538 6,375 SH   SOLE   5,300 0 1,075
TARGET CORP COM 87612E106 BBG001SC0K41 1,699,623 10,262 SH   SOLE   1,678 0 8,584
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 537,715 4,100 SH   SOLE   0 0 4,100
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 284,700 7,800 SH   SOLE   0 0 7,800
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 247,579 9,559 SH   SOLE   7,560 0 1,999
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 640,173 1,431 SH   SOLE   1,267 0 164
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 155,328 14,779 SH   SOLE   1,043 0 13,736
TESLA INC COM 88160R101 BBG001SQKGD7 29,812,002 143,700 SH   SOLE   77,089 0 66,611
TESLA INC COM 88160R101 BBG001SQKGD7 2,323,552 11,200 PRN Call SOLE   11,200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,650,902 73,388 SH   SOLE   32,607 0 40,781
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 516,938 2,023 SH   SOLE   400 0 1,623
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 600,086 9,852 SH   SOLE   7,648 0 2,204
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 530,583 920 SH   SOLE   133 0 787
TJX COS INC NEW COM 872540109 BBG001S5WQ93 245,424 3,132 SH   SOLE   0 0 3,132
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,015,230 34,626 SH   SOLE   15,832 0 18,794
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 610,634 2,598 SH   SOLE   1,995 0 603
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,354,879 60,410 SH   SOLE   23,959 0 36,451
TWILIO INC CL A 90138F102 BBG0029ZX859 1,039,562 15,602 SH   SOLE   3,856 0 11,746
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 272,587 18,076 SH   SOLE   12,415 0 5,661
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,974,910 62,300 SH   SOLE   55,747 0 6,553
UIPATH INC CL A 90364P105 BBG00GKS1G12 316,519 18,025 SH   SOLE   14,304 0 3,721
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 624,793 1,145 SH   SOLE   898 0 247
UNION PAC CORP COM 907818108 BBG001S5X2M0 678,045 3,369 SH   SOLE   739 0 2,630
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 791,520 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,207,586 2,555 SH   SOLE   1,659 0 896
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 777,036 23,953 SH   SOLE   21,264 0 2,689
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 238,111 4,502 SH   SOLE   239 0 4,263
V F CORP COM 918204108 BBG001S5X749 212,834 9,290 SH   SOLE   423 0 8,867
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3,763,048 80,978 SH   SOLE   26,996 0 53,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,985,932 5,281 SH   SOLE   4,421 0 860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,083,617 29,807 SH   SOLE   14,020 0 15,787
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,924,145 20,894 SH   SOLE   5,315 0 15,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,259,245 26,333 SH   SOLE   1,811 0 24,522
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,009,252 79,140 SH   SOLE   24,917 0 54,223
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 375,931 3,291 SH   SOLE   136 0 3,155
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7,022,107 18,217 SH   SOLE   11,519 0 6,698
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,249,212 392,111 SH   SOLE   157,126 0 234,985
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 879,847 135,361 SH   SOLE   0 0 135,361
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 396,674 1,259 SH   SOLE   0 0 1,259
VISA INC COM CL A 92826C839 BBG001SRCFY3 920,356 4,082 SH   SOLE   1,399 0 2,683
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 316,607 20,599 SH   SOLE   7,512 0 13,087
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 343,120 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 11,757,428 340,007 SH   SOLE   133,145 0 206,862
WALMART INC COM 931142103 BBG001S5XH92 906,755 6,126 SH   SOLE   1,791 0 4,335
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 601,282 3,685 SH   SOLE   3,300 0 385
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,062,004 28,411 SH   SOLE   2,010 0 26,401
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 575,652 15,400 PRN Put SOLE   0 0 15,400
WILLIAMS COS INC COM 969457100 BBG001S5XH10 325,116 10,888 SH   SOLE   5,483 0 5,405
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,731,198 7,423 SH   SOLE   3,515 0 3,908
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 760,700 10,302 SH   SOLE   9,159 0 1,143
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 620,049 25,093 SH   SOLE   20,350 0 4,743
ZSCALER INC COM 98980G102 BBG003338H61 360,421 3,085 SH   SOLE   2,031 0 1,054