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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 413,255 21,247 SH   SOLE   10,456 0 10,791
3M CO COM 88579Y101 BBG001S5T7X2 8,298,622 81,208 SH   SOLE   24,716 0 56,492
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,303,655 12,546 SH   SOLE   867 0 11,679
ABBOTT LABS COM 002824100 BBG001S5N9M6 103,910 1,000 PRN Put SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,082,719 35,464 SH   SOLE   10,671 0 24,793
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 257,280 1,500 PRN Put SOLE   0 0 1,500
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 210,942 10,350 SH   SOLE   0 0 10,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 281,565 928 SH   SOLE   434 0 494
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,215,186 23,788 SH   SOLE   11,957 0 11,831
ADOBE INC COM 00724F101 BBG001S5NCQ5 55,554 100 PRN Call SOLE   0 0 100
ADOBE INC COM 00724F101 BBG001S5NCQ5 277,770 500 PRN Put SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 41,506,295 255,880 SH   SOLE   38,964 0 216,916
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 64,884 400 PRN Call SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 64,884 400 PRN Put SOLE   0 0 400
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,312,340 12,694 SH   SOLE   10,942 0 1,752
AFLAC INC COM 001055102 BBG001S5NGJ4 2,216,228 24,815 SH   SOLE   10,043 0 14,772
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,351,024 8,910 SH   SOLE   8,407 0 503
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,186,944 12,378 SH   SOLE   12,100 0 278
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 488,896 2,025 SH   SOLE   1,734 0 291
ALLSTATE CORP COM 020002101 BBG001S9BM06 273,339 1,702 SH   SOLE   1,000 0 702
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 861,678 3,546 SH   SOLE   2,357 0 1,189
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 57,270,451 314,414 SH   SOLE   123,972 0 190,442
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 582,880 3,200 PRN Call SOLE   1,800 0 1,400
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 182,150 1,000 PRN Put SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,296,136 88,846 SH   SOLE   35,050 0 53,796
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 73,368 400 PRN Call SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 733,680 4,000 PRN Put SOLE   0 0 4,000
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 687,602 14,331 SH   SOLE   4 0 14,327
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,834,924 189,857 SH   SOLE   54,576 0 135,281
AMAZON COM INC COM 023135106 BBG001S5PQL7 70,338,749 363,978 SH   SOLE   103,330 0 260,648
AMAZON COM INC COM 023135106 BBG001S5PQL7 985,575 5,100 PRN Call SOLE   3,000 0 2,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 637,725 3,300 PRN Put SOLE   0 0 3,300
AMBARELLA INC SHS G037AX101 BBG001V1SN18 452,371 8,385 SH   SOLE   8,160 0 225
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 781,374 79,895 SH   SOLE   24,029 0 55,866
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,482,311 23,677 SH   SOLE   7,508 0 16,169
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 69,465 300 PRN Put SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,043,469 40,995 SH   SOLE   8,978 0 32,017
AMGEN INC COM 031162100 BBG001S5NNL6 9,606,708 30,746 SH   SOLE   11,872 0 18,874
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 260,445 1,141 SH   SOLE   0 0 1,141
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 244,570 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 BBG001S5N8V8 166,871,066 792,285 SH   SOLE   131,254 0 661,031
APPLE INC COM 037833100 BBG001S5N8V8 1,390,092 6,600 PRN Call SOLE   4,000 0 2,600
APPLE INC COM 037833100 BBG001S5N8V8 3,938,594 18,700 PRN Put SOLE   0 0 18,700
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 29,866,187 126,557 SH   SOLE   47,569 0 78,988
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 94,396 400 PRN Call SOLE   0 0 400
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 23,599 100 PRN Put SOLE   0 0 100
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 345,405 24,070 SH   SOLE   0 0 24,070
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 952,338 45,698 SH   SOLE   1,177 0 44,521
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,342,609 6,684 SH   SOLE   2,500 0 4,184
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 175,240 500 PRN Call SOLE   500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 348,580 7,931 SH   SOLE   4,503 0 3,428
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,422,055 3,346 SH   SOLE   2,781 0 565
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,169,729 13,051 SH   SOLE   5,380 0 7,671
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 27,871,859 687,176 SH   SOLE   487,727 0 199,449
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 210,807 2,703 SH   SOLE   500 0 2,203
AT&T INC COM 00206R102 BBG001S5VWH2 8,762,684 458,539 SH   SOLE   143,208 0 315,331
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,941,173 16,641 SH   SOLE   7,769 0 8,872
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 286,914 1,195 SH   SOLE   500 0 695
AVISTA CORP COM 05379B107 BBG001S5NZ48 221,712 6,406 SH   SOLE   343 0 6,063
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 440,772 1,498 SH   SOLE   1,228 0 270
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,163,193 54,393 SH   SOLE   28,194 0 26,199
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 416,937 17,795 SH   SOLE   9,460 0 8,335
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,958,921 24,929 SH   SOLE   11,507 0 13,422
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 24,013,753 511,584 SH   SOLE   129,421 0 382,163
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 5,327,219 102,054 SH   SOLE   20,071 0 81,983
BLACKROCK INC COM 09247X101 BBG001SDBP55 325,478 413 SH   SOLE   25 0 388
BLACKROCK INC COM 09247X101 BBG001SDBP55 236,196 300 PRN Call SOLE   0 0 300
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 108,000 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,204,102 33,959 SH   SOLE   289 0 33,670
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 537,381 17,550 SH   SOLE   0 0 17,550
BLOCK INC CL A 852234103 BBG001TFLWL5 926,270 14,363 SH   SOLE   5,843 0 8,520
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 642,980 40,876 SH   SOLE   0 0 40,876
BOEING CO COM 097023105 BBG001S5P0V3 2,531,602 13,909 SH   SOLE   794 0 13,115
BOEING CO COM 097023105 BBG001S5P0V3 72,804 400 PRN Put SOLE   0 0 400
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 701,186 177 SH   SOLE   100 0 77
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 735,091 13,300 SH   SOLE   0 0 13,300
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,139,829 99,683 SH   SOLE   30,709 0 68,974
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16,612 400 PRN Call SOLE   0 0 400
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,462,191 18,973 SH   SOLE   6,940 0 12,033
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,729,401 1,700 PRN Call SOLE   1,000 0 700
BROADCOM INC COM 11135F101 BBG00KHY5SY8 160,553 100 PRN Put SOLE   0 0 100
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 502,124 31,072 SH   SOLE   0 0 31,072
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 228,890 2,560 SH   SOLE   0 0 2,560
BRUKER CORP COM 116794108 BBG001SF69P0 698,210 10,942 SH   SOLE   8,897 0 2,045
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,514,067 10,939 SH   SOLE   3,938 0 7,001
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,380,875 4,487 SH   SOLE   1,700 0 2,787
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 111,600 10,000 SH   SOLE   0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,177,350 35,538 SH   SOLE   0 0 35,538
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 415,192 12,602 SH   SOLE   0 0 12,602
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 718,694 5,191 SH   SOLE   2,321 0 2,870
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,949,520 104,141 SH   SOLE   200 0 103,941
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 187,200 10,000 PRN Put SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,497,920 19,507 SH   SOLE   7,153 0 12,354
CATERPILLAR INC COM 149123101 BBG001S5PJ06 33,310 100 PRN Put SOLE   0 0 100
CENCORA INC COM 03073E105 BBG001S8X7P0 1,124,247 4,990 SH   SOLE   1,412 0 3,578
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 252,285 1,529 SH   SOLE   1,045 0 484
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,117,433 103,039 SH   SOLE   23,405 0 79,634
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 109,494 700 PRN Put SOLE   0 0 700
CISCO SYS INC COM 17275R102 BBG001S6HC62 28,261,616 594,856 SH   SOLE   223,071 0 371,785
CISCO SYS INC COM 17275R102 BBG001S6HC62 95,020 2,000 PRN Call SOLE   0 0 2,000
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,768,583 122,417 SH   SOLE   38,127 0 84,290
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 588,667 36,907 SH   SOLE   31,917 0 4,990
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 831,531 10,039 SH   SOLE   10,000 0 39
COCA COLA CO COM 191216100 BBG001S5SMQ8 8,596,045 134,034 SH   SOLE   34,691 0 99,343
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 119,370 69,000 SH   SOLE   0 0 69,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,169,819 5,264 SH   SOLE   4,002 0 1,262
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 111,115 500 PRN Put SOLE   500 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 1,546,759 22,125 SH   SOLE   0 0 22,125
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,133,692 590,748 SH   SOLE   248,346 0 342,402
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,664 400 PRN Call SOLE   0 0 400
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 252,724 831 SH   SOLE   0 0 831
COMMVAULT SYS INC COM 204166102 BBG001S7R751 406,531 3,344 SH   SOLE   0 0 3,344
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,974,362 34,747 SH   SOLE   9,541 0 25,206
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,228,770 4,776 SH   SOLE   367 0 4,409
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 336,654 1,681 SH   SOLE   550 0 1,131
COOPER COS INC COM 216648501 BBG001S5Q1H6 237,282 2,718 SH   SOLE   1,800 0 918
COPART INC COM 217204106 BBG001S7MTB1 206,350 3,810 SH   SOLE   0 0 3,810
CORNING INC COM 219350105 BBG001S5RLH1 281,352 7,242 SH   SOLE   1,000 0 6,242
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,961,483 8,190 SH   SOLE   1,528 0 6,662
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 169,998 200 PRN Call SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 845,797 15,660 SH   SOLE   12,062 0 3,598
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,807,119 12,545 SH   SOLE   6,312 0 6,233
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 311,946 3,193 SH   SOLE   0 0 3,193
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 336,162 1,344 SH   SOLE   507 0 837
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 218,413 15,850 SH   SOLE   0 0 15,850
DEERE & CO COM 244199105 BBG001S5QFF7 2,911,150 7,761 SH   SOLE   3,749 0 4,012
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 571,637 4,145 SH   SOLE   1,000 0 3,145
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 193,074 1,400 PRN Call SOLE   1,000 0 400
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 268,455 1,341 SH   SOLE   0 0 1,341
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,459,409 16,175 SH   SOLE   6,825 0 9,350
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 378,995 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 278,231 4,631 SH   SOLE   0 0 4,631
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,639,658 27,824 SH   SOLE   9,530 0 18,294
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,178,916 32,016 SH   SOLE   4,799 0 27,217
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 899,297 18,353 SH   SOLE   4,289 0 14,064
DOW INC COM 260557103 BBG00BN96931 8,352,617 157,448 SH   SOLE   44,910 0 112,538
DOW INC COM 260557103 BBG00BN96931 106,100 2,000 PRN Put SOLE   0 0 2,000
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 462,087 12,106 SH   SOLE   4,819 0 7,287
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 202,755 2,519 SH   SOLE   0 0 2,519
EATON CORP PLC SHS G29183103 BBG001S5QZ45 526,137 1,678 SH   SOLE   576 0 1,102
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 587,422 42,972 SH   SOLE   3,031 0 39,941
EBAY INC. COM 278642103 BBG001S9B9J5 2,964,304 55,181 SH   SOLE   29,996 0 25,185
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 270,994 2,934 SH   SOLE   2,280 0 654
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 533,762 39,305 SH   SOLE   33,654 0 5,651
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 217,828 402 SH   SOLE   0 0 402
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,188,750 5,731 SH   SOLE   1,199 0 4,532
ELI LILLY & CO COM 532457108 BBG001S5STL8 543,228 600 PRN Put SOLE   0 0 600
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 443,348 17,184 SH   SOLE   16,786 0 398
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 366,541 1,004 SH   SOLE   0 0 1,004
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 249,407 1,842 SH   SOLE   1,063 0 779
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 982,422 33,900 SH   SOLE   0 0 33,900
EQT CORP COM 26884L109 BBG001S5QXJ4 1,877,142 50,761 SH   SOLE   24,723 0 26,038
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 226,346 11,513 SH   SOLE   400 0 11,113
ETSY INC COM 29786A106 BBG001T53625 241,701 4,098 SH   SOLE   0 0 4,098
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 929,177 7,375 SH   SOLE   506 0 6,869
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 652,878 4,201 SH   SOLE   0 0 4,201
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,175,515 62,331 SH   SOLE   11,816 0 50,515
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,073,342 2,629 SH   SOLE   2,500 0 129
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 446,598 300 SH   SOLE   300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,806,190 5,996 SH   SOLE   982 0 5,014
FERRARI N V COM N3167Y103 BBG009PH3Q95 218,070 534 SH   SOLE   2 0 532
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 663,287 9,485 SH   SOLE   7,506 0 1,979
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 825,710 16,708 SH   SOLE   16,708 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 557,740 7,401 SH   SOLE   7,365 0 36
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 106,654 16,283 SH   SOLE   0 0 16,283
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 241,266 8,688 SH   SOLE   466 0 8,222
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 298,552 14,350 SH   SOLE   0 0 14,350
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 986,708 56,838 SH   SOLE   1,132 0 55,706
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 312,194 2,701 SH   SOLE   0 0 2,701
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 235,522 3,936 SH   SOLE   0 0 3,936
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 255,969 6,300 SH   SOLE   0 0 6,300
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,139,869 48,754 SH   SOLE   0 0 48,754
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 283,725 3,750 SH   SOLE   0 0 3,750
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,007,238 36,662 SH   SOLE   0 0 36,662
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 918,210 31,750 SH   SOLE   0 0 31,750
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 300,034 10,150 SH   SOLE   0 0 10,150
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 303,425 12,410 SH   SOLE   312 0 12,098
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,044,564 5,290 SH   SOLE   0 0 5,290
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 7,807,491 622,607 SH   SOLE   193,254 0 429,353
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 447,412 9,206 SH   SOLE   7,986 0 1,220
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 287,316 1,108 SH   SOLE   700 0 408
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,101,831 12,901 SH   SOLE   5,952 0 6,949
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 316,510 1,991 SH   SOLE   371 0 1,620
GE VERNOVA INC COM 36828A101 BBG013G17W77 262,582 1,531 SH   SOLE   9 0 1,522
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,140,936 85,706 SH   SOLE   37,979 0 47,727
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 21,246 10,895 SH   SOLE   0 0 10,895
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 215,270 1,545 SH   SOLE   0 0 1,545
GLAUKOS CORP COM 377322102 BBG001T91NX8 430,676 3,639 SH   SOLE   0 0 3,639
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 207,283 5,574 SH   SOLE   0 0 5,574
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,139,419 15,784 SH   SOLE   4,574 0 11,210
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 209,074 3,927 SH   SOLE   900 0 3,027
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,542,763 35,073 SH   SOLE   12,378 0 22,695
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,893,304 5,893 SH   SOLE   2,152 0 3,741
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 5,195,000 500,000 SH   SOLE   500,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 580,459 28,384 SH   SOLE   1,300 0 27,084
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   37,162 15,168 SH   SOLE   15,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 624,684 15,451 SH   SOLE   0 0 15,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,020,292 20,394 SH   SOLE   3,155 0 17,239
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,424 100 PRN Put SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,526,759 21,199 SH   SOLE   7,462 0 13,737
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 106,770 500 PRN Put SOLE   0 0 500
HP INC COM 40434L105 BBG001S6W7N7 251,533 7,125 SH   SOLE   4,900 0 2,225
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 427,680 2,673 SH   SOLE   2,256 0 417
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,768,650 7,180 SH   SOLE   3,456 0 3,724
ICON PLC SHS G4705A100 BBG001SDCL35 1,097,145 3,500 SH   SOLE   2,824 0 676
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 240,490 1,009 SH   SOLE   523 0 486
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 70,784 11,200 SH   SOLE   0 0 11,200
INTEL CORP COM 458140100 BBG001S5SF65 17,085,414 551,676 SH   SOLE   135,941 0 415,735
INTEL CORP COM 458140100 BBG001S5SF65 61,940 2,000 PRN Call SOLE   0 0 2,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 409,607 3,341 SH   SOLE   0 0 3,341
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15,637,830 90,418 SH   SOLE   28,171 0 62,247
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 86,475 500 PRN Put SOLE   0 0 500
INTUIT COM 461202103 BBG001S6TWR2 14,771,452 22,476 SH   SOLE   12,160 0 10,316
INTUIT COM 461202103 BBG001S6TWR2 328,605 500 PRN Call SOLE   400 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,385,309 7,610 SH   SOLE   703 0 6,907
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 2,944,669 119,362 SH   SOLE   24,832 0 94,530
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,766,624 63,388 SH   SOLE   50,013 0 13,375
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2,893,833 122,206 SH   SOLE   26,044 0 96,162
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 349,473 14,827 SH   SOLE   0 0 14,827
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 417,572 15,301 SH   SOLE   0 0 15,301
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 571,926 13,100 SH   SOLE   0 0 13,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,454,036 22,387 SH   SOLE   300 0 22,087
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 306,786 6,460 SH   SOLE   0 0 6,460
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 737,466 17,283 SH   SOLE   500 0 16,783
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 331,412 3,507 SH   SOLE   0 0 3,507
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6,678,645 64,980 SH   SOLE   0 0 64,980
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 562,268 12,290 SH   SOLE   0 0 12,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 388,256 8,550 SH   SOLE   0 0 8,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 826,329 5,030 SH   SOLE   2,925 0 2,105
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,170,564 18,422 SH   SOLE   0 0 18,422
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 36,555,258 76,236 SH   SOLE   27,669 0 48,567
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,443,461 5,100 PRN Call SOLE   0 0 5,100
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 479,110 1,000 PRN Put SOLE   0 0 1,000
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 345,122 10,109 SH   SOLE   661 0 9,448
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,906,536 166,384 SH   SOLE   41,107 0 125,277
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,229,564 122,121 SH   SOLE   31,924 0 90,197
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 238,599 5,654 SH   SOLE   305 0 5,349
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,917,092 75,366 SH   SOLE   20,284 0 55,082
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,826,444 37,797 SH   SOLE   9,854 0 27,943
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,111,737 54,707 SH   SOLE   11,417 0 43,290
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,360,142 17,298 SH   SOLE   2,913 0 14,385
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 433,516 7,525 SH   SOLE   0 0 7,525
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 832,494 14,226 SH   SOLE   678 0 13,548
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 580,249 5,440 SH   SOLE   417 0 5,023
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 271,910 2,133 SH   SOLE   433 0 1,700
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 76,113,205 139,088 SH   SOLE   32,511 0 106,577
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 45,800,490 1,012,837 SH   SOLE   205,351 0 807,486
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,248,709 12,864 SH   SOLE   1,649 0 11,215
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 20,747,310 202,808 SH   SOLE   51,448 0 151,360
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7,766,001 146,418 SH   SOLE   37,143 0 109,275
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 220,623 1,849 SH   SOLE   622 0 1,227
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 13,407,016 142,159 SH   SOLE   59,593 0 82,566
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,924,311 73,475 SH   SOLE   14 0 73,461
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 289,528 5,667 SH   SOLE   1,123 0 4,544
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 252,601 3,050 SH   SOLE   203 0 2,847
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 4,755,058 133,738 SH   SOLE   28,560 0 105,178
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,291,011 12,052 SH   SOLE   1,204 0 10,848
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 3,340,885 75,313 SH   SOLE   13,312 0 62,001
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,120,179 8,161 SH   SOLE   1,022 0 7,139
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,351,357 37,877 SH   SOLE   5,787 0 32,090
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 12,453,293 135,642 SH   SOLE   26,834 0 108,808
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 743,600 17,289 SH   SOLE   3,032 0 14,257
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,781,945 137,648 SH   SOLE   33,266 0 104,382
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 269,514 3,886 SH   SOLE   98 0 3,788
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8,256,460 193,859 SH   SOLE   49,071 0 144,788
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 24,381,626 142,783 SH   SOLE   36,533 0 106,250
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,243,387 30,440 SH   SOLE   6,369 0 24,071
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 325,439 10,315 SH   SOLE   8,000 0 2,315
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 239,548 1,373 SH   SOLE   318 0 1,055
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,880,765 73,344 SH   SOLE   19,557 0 53,787
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 649,248 3,200 PRN Call SOLE   0 0 3,200
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 405,780 2,000 PRN Put SOLE   0 0 2,000
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29,997,674 324,159 SH   SOLE   83,079 0 241,080
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 13,178,799 72,407 SH   SOLE   18,746 0 53,661
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 209,879 2,382 SH   SOLE   1,240 0 1,142
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 320,335 2,899 SH   SOLE   94 0 2,805
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,948,415 28,201 SH   SOLE   6,236 0 21,965
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,175,002 20,369 SH   SOLE   3,608 0 16,761
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 631,579 12,467 SH   SOLE   891 0 11,576
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 261,259 4,662 SH   SOLE   370 0 4,292
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 13,059,788 86,776 SH   SOLE   18,247 0 68,529
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,092,859 49,688 SH   SOLE   13,812 0 35,876
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,218,066 142,582 SH   SOLE   30,028 0 112,554
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,884,418 33,247 SH   SOLE   3,529 0 29,718
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 412,623 7,435 SH   SOLE   10 0 7,425
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 289,698 5,740 SH   SOLE   315 0 5,425
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 3,191,907 78,099 SH   SOLE   27,209 0 50,890
JABIL INC COM 466313103 BBG001S7RB70 1,892,511 17,396 SH   SOLE   8,482 0 8,914
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 981,832 19,297 SH   SOLE   1,831 0 17,466
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,381,262 71,027 SH   SOLE   18,717 0 52,310
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,951,479 68,978 SH   SOLE   14,223 0 54,755
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 303,390 1,500 PRN Put SOLE   0 0 1,500
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 BBG01MG6H5R0 21,900 10,000 SH   SOLE   0 0 10,000
KEYCORP COM 493267108 BBG001S5SKV6 268,484 18,894 SH   SOLE   834 0 18,060
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,113,317 56,030 SH   SOLE   11,533 0 44,497
KKR & CO INC COM 48251W104 BBG001S6PW05 241,956 2,299 SH   SOLE   104 0 2,195
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 408,969 14,025 SH   SOLE   5,300 0 8,725
KROGER CO COM 501044101 BBG001S5SN40 2,153,831 43,137 SH   SOLE   19,322 0 23,815
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 12,025,453 11,271 SH   SOLE   3,692 0 7,579
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 142,126 12,348 SH   SOLE   668 0 11,680
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 668,423 4,582 SH   SOLE   3,888 0 694
LINDE PLC SHS G54950103 BBG01FND0CH6 15,899,403 36,233 SH   SOLE   15,032 0 21,201
LINDE PLC SHS G54950103 BBG01FND0CH6 131,643 300 PRN Call SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,515,717 7,527 SH   SOLE   2,430 0 5,097
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 372,310 3,843 SH   SOLE   0 0 3,843
LOWES COS INC COM 548661107 BBG001S5SVL3 2,000,896 9,076 SH   SOLE   453 0 8,623
LOWES COS INC COM 548661107 BBG001S5SVL3 220,460 1,000 PRN Put SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 670,283 2,244 SH   SOLE   2,000 0 244
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 573,433 40,669 SH   SOLE   35,998 0 4,671
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 11,280 800 PRN Call SOLE   0 0 800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 953,061 9,963 SH   SOLE   2,267 0 7,696
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 520,408 26,217 SH   SOLE   25,595 0 622
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,263,333 18,811 SH   SOLE   6,120 0 12,691
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 869,164 3,595 SH   SOLE   3,025 0 570
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,652,490 3,050 SH   SOLE   1,397 0 1,653
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,907,971 198,970 SH   SOLE   109,017 0 89,953
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 139,800 2,000 PRN Put SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,174,042 4,928 SH   SOLE   3,210 0 1,718
MCDONALDS CORP COM 580135101 BBG001S5T110 2,019,847 7,926 SH   SOLE   1,284 0 6,642
MCDONALDS CORP COM 580135101 BBG001S5T110 101,936 400 PRN Put SOLE   0 0 400
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,883,930 3,222 SH   SOLE   1,607 0 1,615
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,835,718 30,793 SH   SOLE   2,562 0 28,231
MERCK & CO INC COM 58933Y105 BBG001S5TC52 99,040 800 PRN Put SOLE   0 0 800
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,889,131 98,943 SH   SOLE   33,251 0 65,692
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 705,908 1,400 PRN Call SOLE   1,000 0 400
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 756,330 1,500 PRN Put SOLE   0 0 1,500
METLIFE INC COM 59156R108 BBG001S5T3R8 2,086,609 29,728 SH   SOLE   12,012 0 17,716
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 452,089 10,173 SH   SOLE   10,000 0 173
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15,221,841 115,729 SH   SOLE   46,766 0 68,963
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 26,306 200 PRN Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,240,237 154,917 SH   SOLE   47,930 0 106,987
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,368,835 5,300 PRN Call SOLE   5,000 0 300
MICROSOFT CORP COM 594918104 BBG001S5TD05 491,645 1,100 PRN Put SOLE   0 0 1,100
MODERNA INC COM 60770K107 BBG003PHHZV8 327,394 2,757 SH   SOLE   1,657 0 1,100
MODERNA INC COM 60770K107 BBG003PHHZV8 11,875 100 PRN Call SOLE   0 0 100
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 716,773 871 SH   SOLE   625 0 246
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,088,251 21,486 SH   SOLE   2,728 0 18,758
MSCI INC COM 55354G100 BBG001SV8B05 996,741 2,069 SH   SOLE   2,000 0 69
NETAPP INC COM 64110D104 BBG001S8LYX5 654,176 5,079 SH   SOLE   1,208 0 3,871
NETFLIX INC COM 64110L106 BBG001SF6L46 23,167,281 34,328 SH   SOLE   12,744 0 21,584
NETFLIX INC COM 64110L106 BBG001SF6L46 134,976 200 PRN Call SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,759,136 24,843 SH   SOLE   0 0 24,843
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 106,215 1,500 PRN Call SOLE   0 0 1,500
NIKE INC CL B 654106103 BBG001S6NTK2 2,580,559 34,032 SH   SOLE   13,520 0 20,512
NIKE INC CL B 654106103 BBG001S6NTK2 45,222 600 PRN Put SOLE   0 0 600
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 307,237 73,855 SH   SOLE   48,505 0 25,350
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 108,160 26,000 PRN Call SOLE   0 0 26,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,580,185 3,625 SH   SOLE   256 0 3,369
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 214,927 5,952 SH   SOLE   319 0 5,633
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 224,409 4,481 SH   SOLE   241 0 4,240
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 226,441 2,127 SH   SOLE   0 0 2,127
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 641,937 4,497 SH   SOLE   3,574 0 923
NUCOR CORP COM 670346105 BBG001S5TRV0 599,521 3,780 SH   SOLE   1,025 0 2,755
NUCOR CORP COM 670346105 BBG001S5TRV0 189,696 1,200 PRN Call SOLE   0 0 1,200
NUCOR CORP COM 670346105 BBG001S5TRV0 158,080 1,000 PRN Put SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 97,340,490 787,927 SH   SOLE   234,725 0 553,202
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,347,260 19,000 PRN Call SOLE   10,000 0 9,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,400,720 68,000 PRN Put SOLE   0 0 68,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 323,147 5,109 SH   SOLE   0 0 5,109
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 654,909 27,680 SH   SOLE   24,300 0 3,380
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,076,216 13,197 SH   SOLE   2,709 0 10,488
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,247,763 15,919 SH   SOLE   1,557 0 14,362
PACCAR INC COM 693718108 BBG001S5V1S8 1,889,876 18,359 SH   SOLE   8,671 0 9,688
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 203,601 3,716 SH   SOLE   2,328 0 1,388
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 206,730 9,000 SH   SOLE   0 0 9,000
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 200,271 8,734 SH   SOLE   6,628 0 2,106
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 890,451 35,154 SH   SOLE   13,555 0 21,599
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,753,779 8,123 SH   SOLE   1,624 0 6,499
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 508,515 1,500 PRN Call SOLE   1,300 0 200
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 271,208 800 PRN Put SOLE   0 0 800
PARK NATL CORP COM 700658107 BBG001S7X549 747,285 5,250 SH   SOLE   0 0 5,250
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 474,450 938 SH   SOLE   0 0 938
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 269,492 4,644 SH   SOLE   1,792 0 2,852
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   72,263 75,000 SH   SOLE   0 0 75,000
PEPSICO INC COM 713448108 BBG001S695T1 10,383,288 62,956 SH   SOLE   24,115 0 38,841
PEPSICO INC COM 713448108 BBG001S695T1 65,972 400 PRN Call SOLE   0 0 400
PFIZER INC COM 717081103 BBG001S5V466 1,410,981 50,428 SH   SOLE   14,533 0 35,895
PFIZER INC COM 717081103 BBG001S5V466 27,980 1,000 PRN Call SOLE   0 0 1,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,024,516 20,614 SH   SOLE   0 0 20,614
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 6,281,525 487,696 SH   SOLE   0 0 487,696
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,127,225 10,981 SH   SOLE   2,416 0 8,565
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,401,027 59,510 SH   SOLE   21,479 0 38,031
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,041,627 10,349 SH   SOLE   1,282 0 9,067
PINTEREST INC CL A 72352L106 BBG002583CW7 712,128 16,159 SH   SOLE   99 0 16,060
PINTEREST INC CL A 72352L106 BBG002583CW7 264,420 6,000 PRN Put SOLE   0 0 6,000
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 8,549 11,000 SH   SOLE   0 0 11,000
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 26,096 11,200 SH   SOLE   0 0 11,200
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,719,704 23,924 SH   SOLE   7,394 0 16,530
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,488,320 45,406 SH   SOLE   1,712 0 43,694
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 98,952 600 PRN Put SOLE   0 0 600
PROGRESSIVE CORP COM 743315103 BBG001S5V509 214,980 1,035 SH   SOLE   0 0 1,035
PROSHARES TR NASDAQ 100 HIGH 74347G234 BBG01M2BVVP3 588,984 13,800 SH   SOLE   0 0 13,800
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 735,186 8,880 SH   SOLE   0 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,609,007 26,112 SH   SOLE   1,602 0 24,510
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 299,709 3,100 SH   SOLE   100 0 3,000
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 1,329,536 30,550 SH   SOLE   0 0 30,550
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,191,237 10,165 SH   SOLE   1,926 0 8,239
PTC INC COM 69370C100 BBG001S6DNK6 708,695 3,901 SH   SOLE   3,424 0 477
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,650,408 9,214 SH   SOLE   2,877 0 6,337
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,035,594 27,620 SH   SOLE   12,457 0 15,163
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,979,497 17,946 SH   SOLE   6,383 0 11,563
QUALCOMM INC COM 747525103 BBG001S6VS70 26,974,760 135,429 SH   SOLE   49,708 0 85,721
QUALCOMM INC COM 747525103 BBG001S6VS70 39,836 200 PRN Call SOLE   0 0 200
RADNET INC COM 750491102 BBG001S75DK5 1,473,000 25,000 SH   SOLE   0 0 25,000
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 161,490 21,532 SH   SOLE   17,367 0 4,165
REDDIT INC CL A 75734B100 BBG015RGX648 60,760 951 SH   SOLE   0 0 951
REDDIT INC CL A 75734B100 BBG015RGX648 223,615 3,500 PRN Call SOLE   1,000 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,147,725 1,092 SH   SOLE   800 0 292
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 246,916 12,175 SH   SOLE   635 0 11,540
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 162,610 11,500 SH   SOLE   0 0 11,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 168,744 12,574 SH   SOLE   100 0 12,474
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 440,188 19,383 SH   SOLE   10,373 0 9,010
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 409,273 10,999 SH   SOLE   6,841 0 4,158
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 542,547 9,053 SH   SOLE   5,662 0 3,391
ROSS STORES INC COM 778296103 BBG001S5VRS1 300,377 2,067 SH   SOLE   25 0 2,042
ROSS STORES INC COM 778296103 BBG001S5VRS1 43,596 300 PRN Call SOLE   0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 827,920 5,193 SH   SOLE   0 0 5,193
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 478,643 4,768 SH   SOLE   267 0 4,501
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,788,906 4,011 SH   SOLE   4,000 0 11
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 410,149 26,633 SH   SOLE   330 0 26,303
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,562,210 99,425 SH   SOLE   13,105 0 86,320
SALESFORCE INC COM 79466L302 BBG001SDLP09 257,100 1,000 PRN Call SOLE   1,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 102,840 400 PRN Put SOLE   0 0 400
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,582,649 75,759 SH   SOLE   1,341 0 74,418
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 750,000 750,000 SH   SOLE   0 0 750,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,812,885 35,791 SH   SOLE   134 0 35,657
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 317,982 3,150 SH   SOLE   83 0 3,067
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 228,556 2,208 SH   SOLE   1,287 0 921
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,133,443 36,580 SH   SOLE   9,499 0 27,081
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,393,278 15,286 SH   SOLE   1,835 0 13,451
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 136,725 1,500 PRN Call SOLE   0 0 1,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,017,672 49,080 SH   SOLE   7,121 0 41,959
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 441,170 3,620 SH   SOLE   792 0 2,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,410,682 7,734 SH   SOLE   979 0 6,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 109,440 600 PRN Call SOLE   0 0 600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,888,570 76,894 SH   SOLE   21,567 0 55,327
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 137,844 1,800 PRN Call SOLE   0 0 1,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,324,464 15,948 SH   SOLE   1,747 0 14,201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,726,100 84,034 SH   SOLE   24,366 0 59,668
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,794,570 31,645 SH   SOLE   7,556 0 24,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,468,672 33,014 SH   SOLE   17,961 0 15,053
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,433,313 1,822 SH   SOLE   1,600 0 222
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 463,259 6,418 SH   SOLE   1,672 0 4,746
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 397,509 1,332 SH   SOLE   0 0 1,332
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 358,116 1,200 PRN Put SOLE   0 0 1,200
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,782,489 42,127 SH   SOLE   3,724 0 38,403
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 165,125 2,500 PRN Put SOLE   0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,152,162 7,590 SH   SOLE   1,512 0 6,078
SNAP INC CL A 83304A106 BBG00441QMK5 792,181 47,693 SH   SOLE   46,720 0 973
SOUTHERN CO COM 842587107 BBG001S5W777 469,023 6,046 SH   SOLE   0 0 6,046
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 16,256,274 41,472 SH   SOLE   13,272 0 28,200
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 341,006 1,586 SH   SOLE   580 0 1,006
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44,959,533 82,549 SH   SOLE   22,901 0 59,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,755,118 6,900 PRN Call SOLE   0 0 6,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108,844 200 PRN Put SOLE   0 0 200
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,069,083 14,836 SH   SOLE   1,359 0 13,477
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 371,540 4,048 SH   SOLE   846 0 3,202
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 361,337 3,833 SH   SOLE   78 0 3,755
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,860,067 62,515 SH   SOLE   13,317 0 49,198
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,805,588 59,453 SH   SOLE   12,979 0 46,474
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 436,388 5,446 SH   SOLE   3,412 0 2,034
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 259,085 6,440 SH   SOLE   282 0 6,158
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,970,638 307,153 SH   SOLE   103,506 0 203,647
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1,178,056 25,571 SH   SOLE   24,763 0 808
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,617,856 20,782 SH   SOLE   2,384 0 18,398
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 482,219 24,831 SH   SOLE   0 0 24,831
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 238,737 1,837 SH   SOLE   1,097 0 740
STRYKER CORPORATION COM 863667101 BBG001S8FR03 253,060 742 SH   SOLE   0 0 742
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 662,035 808 SH   SOLE   404 0 404
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 3,776,502 73,259 SH   SOLE   0 0 73,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 545,882 3,133 SH   SOLE   1,140 0 1,993
TARGET CORP COM 87612E106 BBG001SC0K41 498,276 3,366 SH   SOLE   254 0 3,112
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 344,785 35,254 SH   SOLE   19,189 0 16,065
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 610,293 1,573 SH   SOLE   1,273 0 300
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 305,038 2,293 SH   SOLE   0 0 2,293
TESLA INC COM 88160R101 BBG001SQKGD7 32,124,820 162,345 SH   SOLE   81,567 0 80,778
TESLA INC COM 88160R101 BBG001SQKGD7 1,800,708 9,100 PRN Call SOLE   7,900 0 1,200
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 18,685,774 96,056 SH   SOLE   38,294 0 57,762
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77,812 400 PRN Call SOLE   0 0 400
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 210,186 2,152 SH   SOLE   1,705 0 447
TJX COS INC NEW COM 872540109 BBG001S5WQ93 382,047 3,470 SH   SOLE   0 0 3,470
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 19,788,914 112,322 SH   SOLE   47,209 0 65,113
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 105,708 600 PRN Call SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 693,360 2,568 SH   SOLE   1,670 0 898
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,407,828 26,595 SH   SOLE   9,135 0 17,460
TRIMBLE INC COM 896239100 BBG001S5SZP0 485,722 8,686 SH   SOLE   8,523 0 163
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,198,520 108,070 SH   SOLE   30,967 0 77,103
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,614,240 77,246 SH   SOLE   32,834 0 44,412
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 327,060 4,500 PRN Put SOLE   0 0 4,500
UGI CORP NEW COM 902681105 BBG001S5X0W3 208,777 8,970 SH   SOLE   481 0 8,489
UIPATH INC CL A 90364P105 BBG00GKS1G12 422,828 33,346 SH   SOLE   19,101 0 14,245
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 823,061 2,133 SH   SOLE   1,818 0 315
UNION PAC CORP COM 907818108 BBG001S5X2M0 453,489 2,004 SH   SOLE   701 0 1,303
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 287,386 5,906 SH   SOLE   1,010 0 4,896
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 442,847 3,236 SH   SOLE   300 0 2,936
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,370,421 2,119 SH   SOLE   2,000 0 119
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,044,865 5,979 SH   SOLE   4,920 0 1,059
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 305,556 600 PRN Call SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 50,926 100 PRN Put SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 958,137 58,926 SH   SOLE   49,500 0 9,426
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 210,205 4,362 SH   SOLE   228 0 4,134
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,151,528 103,298 SH   SOLE   28,423 0 74,875
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,105,433 51,706 SH   SOLE   14,580 0 37,126
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,844,923 62,062 SH   SOLE   13,315 0 48,747
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,165,069 4,469 SH   SOLE   548 0 3,921
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 945,275 2,524 SH   SOLE   30 0 2,494
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 459,895 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 309,409 3,649 SH   SOLE   0 0 3,649
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,667,888 15,278 SH   SOLE   7,755 0 7,523
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 346,150 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 280,610 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,031,840 26,193 SH   SOLE   9,456 0 16,737
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,830,673 25,132 SH   SOLE   4,163 0 20,969
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,095,014 22,559 SH   SOLE   2,314 0 20,245
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,073,221 61,329 SH   SOLE   13,154 0 48,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,064,463 11,254 SH   SOLE   368 0 10,886
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 295,593 2,300 SH   SOLE   124 0 2,176
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,657,579 2,871 SH   SOLE   550 0 2,321
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19,079,947 462,656 SH   SOLE   131,763 0 330,893
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 895,475 122,836 SH   SOLE   0 0 122,836
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 262,015 559 SH   SOLE   7 0 552
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 284,729 3,289 SH   SOLE   0 0 3,289
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,515,412 86,567 SH   SOLE   67,674 0 18,893
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,043,564 19,216 SH   SOLE   1,120 0 18,096
VISA INC COM CL A 92826C839 BBG001SRCFY3 52,494 200 PRN Put SOLE   0 0 200
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,231,955 25,959 SH   SOLE   10,265 0 15,694
VISTRA CORP COM 92840M102 BBG00DXDL6R0 85,980 1,000 PRN Call SOLE   0 0 1,000
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,379,868 9,570 SH   SOLE   5,429 0 4,141
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,514,155 290,546 SH   SOLE   103,209 0 187,337
WALMART INC COM 931142103 BBG001S5XH92 3,024,508 44,669 SH   SOLE   16,193 0 28,476
WALMART INC COM 931142103 BBG001S5XH92 101,565 1,500 PRN Put SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,940,328 9,095 SH   SOLE   3,418 0 5,677
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 416,443 7,012 SH   SOLE   10 0 7,002
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 237,615 3,136 SH   SOLE   2,010 0 1,126
WILLIAMS COS INC COM 969457100 BBG001S5XH10 811,750 19,100 SH   SOLE   5,585 0 13,515
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 213,995 2,391 SH   SOLE   0 0 2,391
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 410,602 6,937 SH   SOLE   3,902 0 3,035
ZSCALER INC COM 98980G102 BBG003338H61 257,919 1,342 SH   SOLE   25 0 1,317