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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 308,637 8,050 SH SOLE 5,509 0 2,541
3M CO COM 88579Y101 582,641 3,599 SH SOLE 100 0 3,499
ABBOTT LABORATORIES COM 002824100 320,222 3,529 SH SOLE 0 0 3,529
ABBVIE INC COM 00287Y109 9,312,956 37,009 SH SOLE 6,303 0 30,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,857,811 14,929 SH SOLE 4,815 0 10,114
ADOBE INC COM 00724F101 324,137 1,581 SH SOLE 79 0 1,502
ADVANCED MICRO DEVICES INC COM 007903107 78,822,834 135,689 SH SOLE 17,109 0 118,580
AERCAP HOLDINGS NV SHS N00985106 3,495,805 23,980 SH SOLE 5,552 0 18,428
AEROVIRONMENT INC COM 008073108 2,059,249 12,475 SH SOLE 11,019 0 1,456
AES CORP COM 00130H105 261,887 17,864 SH SOLE 821 0 17,043
AFFIRM HLDGS INC COM CL A 00827B106 1,665,894 20,428 SH SOLE 0 0 20,428
AFLAC INC COM 001055102 5,231,109 44,615 SH SOLE 11,639 0 32,976
AIR PRODUCTS AND CHEMICALS I COM 009158106 279,981 955 SH SOLE 0 0 955
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,384,597 57,740 SH SOLE 0 0 57,740
ALLSTATE CORP COM 020002101 368,315 1,541 SH SOLE 1,100 0 441
ALPHABET INC CAP STK CL A 02079K305 100,651,834 281,646 SH SOLE 71,157 0 210,489
ALPHABET INC CAP STK CL A 02079K305 6,361,186 17,800 PRN Call SOLE 4,300 0 13,500
ALPHABET INC CAP STK CL C 02079K107 29,009,417 82,103 SH SOLE 28,740 0 53,363
ALPHABET INC CAP STK CL C 02079K107 3,568,633 10,100 PRN Call SOLE 10,000 0 100
ALPHABET INC CAP STK CL C 02079K107 1,413,320 4,000 PRN Put SOLE 0 0 4,000
ALPHABET INC DEP SHS RP1/20 A 02079K404 254,450 5,000 SH SOLE 0 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q452 3,817,141 73,619 SH SOLE 4 0 73,615
ALTRIA GROUP INC COM 02209S103 2,965,452 40,601 SH SOLE 5,401 0 35,200
AMAZON COM INC COM 023135106 116,886,883 490,421 SH SOLE 143,263 0 347,158
AMAZON COM INC COM 023135106 1,167,866 4,900 PRN Call SOLE 4,300 0 600
AMCOR PLC COM NEW G0250X149 987,297 22,775 SH SOLE 7,463 0 15,312
AMEREN CORP COM 023608102 3,654,022 32,325 SH SOLE 12,552 0 19,773
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 747,109 8,883 SH SOLE 0 0 8,883
AMERICAN ELEC PWR CO INC COM 025537101 4,211,560 30,784 SH SOLE 10,562 0 20,222
AMERICAN EXPRESS CO COM 025816109 698,148 2,064 SH SOLE 133 0 1,931
AMERICAN INTL GROUP INC COM NEW 026874784 4,666,547 62,613 SH SOLE 13,686 0 48,927
AMGEN INC COM 031162100 68,364,816 188,790 SH SOLE 42,669 0 146,121
AMKOR TECHNOLOGY INC COM 031652100 215,489 2,499 SH SOLE 0 0 2,499
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 982,444 48,684 SH SOLE 0 0 48,684
AMPHENOL CORP CL A 032095101 212,180 1,202 SH SOLE 0 0 1,202
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 251,762 5,509 SH SOLE 0 0 5,509
ANALOG DEVICES INC COM 032654105 14,959,295 37,665 SH SOLE 14,867 0 22,798
APA CORPORATION COM 03743Q108 3,829,842 117,588 SH SOLE 39,914 0 77,674
APOLLO COML REAL ESTATE FIN COM 03762U105 121,122 11,341 SH SOLE 0 0 11,341
APPLE INC COM 037833100 275,722,697 952,871 SH SOLE 126,647 0 826,224
APPLE INC COM 037833100 1,851,904 6,400 PRN Call SOLE 4,700 0 1,700
APPLIED MATLS INC COM 038222105 60,976,627 84,338 SH SOLE 21,555 0 62,783
APPLIED MATLS INC COM 038222105 506,100 700 PRN Call SOLE 0 0 700
APPLOVIN CORP COM CL A 03831W108 859,770 1,669 SH SOLE 0 0 1,669
ARBOR REALTY TRUST INC COM 038923108 124,102 22,897 SH SOLE 0 0 22,897
ARGAN INC COM 04010E109 4,159,849 5,209 SH SOLE 0 0 5,209
ARISTA NETWORKS INC COM SHS 040413205 2,342,768 13,791 SH SOLE 3,065 0 10,726
ARK ETF TR INNOVATION ETF 00214Q104 925,719 11,454 SH SOLE 1,467 0 9,987
ARM HOLDINGS PLC SPONSORED ADS 042068205 297,431 839 SH SOLE 77 0 762
ASML HLDG NV N Y REGISTRY SHS N07059210 1,386,925 697 SH SOLE 214 0 483
AST SPACEMOBILE INC COM CL A 00217D100 490,063 5,515 SH SOLE 2,453 0 3,062
ASTERA LABS INC COM 04626A103 416,364 862 SH SOLE 121 0 741
ASTRANA HEALTH INC COM NEW 03763A207 21,577,727 464,937 SH SOLE 322,727 0 142,210
AT&T INC COM 00206R102 6,464,648 312,302 SH SOLE 74,998 0 237,304
ATI INC COM 01741R102 3,062,934 15,540 SH SOLE 0 0 15,540
AXON ENTERPRISE INC COM 05464C101 373,857 667 SH SOLE 0 0 667
BANCO SANTANDER SA ADR 05964H105 331,988 24,057 SH SOLE 0 0 24,057
BANK OF AMER CORP COM 060505104 6,873,334 120,627 SH SOLE 41,095 0 79,532
BANK OF NY MELLON CORP COM 064058100 485,890 3,360 SH SOLE 2,500 0 860
BEAM THERAPEUTICS INC COM 07373V105 258,053 7,519 SH SOLE 4,376 0 3,143
BELDEN INC COM 077454106 605,678 5,049 SH SOLE 0 0 5,049
BENCHMARK ELECTRS INC COM 08160H101 272,699 2,759 SH SOLE 0 0 2,759
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,229,091 28,436 SH SOLE 733 0 27,703
BIOCRYST PHARMACEUTICALS INC COM 09058V103 137,410 13,741 SH SOLE 0 0 13,741
BIOGEN INC COM 09062X103 650,557 3,011 SH SOLE 2,324 0 687
BITMINE IMMERSION TECHS INC COM NEW 09175A206 380,573 28,593 SH SOLE 11,762 0 16,831
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 255,518 8,020 SH SOLE 0 0 8,020
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 17,682,324 335,401 SH SOLE 60,185 0 275,216
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 12,192,668 333,133 SH SOLE 60,713 0 272,420
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 13,243,963 262,934 SH SOLE 47,129 0 215,805
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 10,929,947 389,659 SH SOLE 64,930 0 324,729
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 9,659,175 224,059 SH SOLE 38,720 0 185,339
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 11,984,680 377,114 SH SOLE 68,172 0 308,942
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34,533,783 507,775 SH SOLE 90,375 0 417,400
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 12,060,722 230,430 SH SOLE 13,553 0 216,877
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 9,015,439 179,269 SH SOLE 29,565 0 149,704
BLACKROCK INC COM 09290D101 235,943 245 SH SOLE 0 0 245
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 354,138 12,684 SH SOLE 1,378 0 11,306
BLACKSTONE INC COM 09260D107 1,422,174 12,086 SH SOLE 653 0 11,433
BLOOM ENERGY CORP COM CL A 093712107 4,491,463 14,838 SH SOLE 1,913 0 12,925
BOEING CO COM 097023105 2,705,285 12,497 SH SOLE 457 0 12,040
BOOKING HOLDINGS INC COM 09857L108 15,347,663 86,107 SH SOLE 24,567 0 61,540
BOYD GAMING CORP COM 103304101 736,393 8,318 SH SOLE 0 0 8,318
BP PLC SPONSORED ADR 055622104 256,162 6,933 SH SOLE 618 0 6,315
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 93,446 16,657 SH SOLE 0 0 16,657
BRISTOL-MYERS SQUIBB CO COM 110122108 2,774,458 48,151 SH SOLE 14,219 0 33,932
BROADCOM INC COM 11135F101 61,511,509 162,837 SH SOLE 22,398 0 140,439
BROADCOM INC COM 11135F101 113,325 300 PRN Call SOLE 0 0 300
BROADSTONE NET LEASE INC COM 11135E203 651,347 31,072 SH SOLE 0 0 31,072
BRUKER CORP COM 116794108 494,494 8,215 SH SOLE 6,462 0 1,753
BULLISH ORD SHS G16910120 331,230 14,137 SH SOLE 8,047 0 6,090
CADENCE DESIGN SYSTEM INC COM 127387108 710,857 1,894 SH SOLE 1,400 0 494
CAMECO CORP COM 13321L108 2,684,038 26,350 SH SOLE 0 0 26,350
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 368,588 7,457 SH SOLE 0 0 7,457
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,062,726 56,150 SH SOLE 6,123 0 50,027
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,721,930 62,684 SH SOLE 6,546 0 56,138
CAPITAL ONE FINL CORP COM 14040H105 830,365 4,139 SH SOLE 2,321 0 1,818
CARPENTER TECHNOLOGY CORP COM 144285103 3,979,870 6,452 SH SOLE 0 0 6,452
CARRIER GLOBAL CORPORATION COM 14448C104 3,752,146 51,154 SH SOLE 10,719 0 40,435
CASEYS GEN STORES INC COM 147528103 302,021 380 SH SOLE 267 0 113
CATERPILLAR INC COM 149123101 14,695,481 13,800 SH SOLE 4,789 0 9,011
CELESTICA INC COM 15101Q207 3,370,720 9,240 SH SOLE 0 0 9,240
CF INDUSTRIES HOLD COM 125269100 8,519,390 78,694 SH SOLE 21,475 0 57,219
CF INDUSTRIES HOLD COM 125269100 32,478 300 PRN Call SOLE 0 0 300
CHARTER COMMUNICATIONS INC CL A 16119P108 3,291,990 23,149 SH SOLE 5,675 0 17,474
CHENIERE ENERGY INC COM NEW 16411R208 203,876 853 SH SOLE 0 0 853
CHEVRON CORPORATION COM 166764100 19,712,062 118,919 SH SOLE 25,317 0 93,602
CHEVRON CORPORATION COM 166764100 215,488 1,300 PRN Call SOLE 0 0 1,300
CHUBB LIMITED COM H1467J104 398,363 1,167 SH SOLE 231 0 936
CIPHER DIGITAL INC COM 17253J106 397,905 16,241 SH SOLE 3,063 0 13,178
CIRCLE INTERNET GROUP INC COM CL A 172573107 649,912 10,377 SH SOLE 2,467 0 7,910
CISCO SYS INC COM 17275R102 13,781,593 117,330 SH SOLE 23,728 0 93,602
CISCO SYS INC COM 17275R102 11,746 100 PRN Call SOLE 0 0 100
CITIGROUP INC COM NEW 172967424 9,741,758 69,604 SH SOLE 10,105 0 59,499
CLEANSPARK INC COM NEW 18452B209 202,769 13,936 SH SOLE 3,437 0 10,499
CLOUDFLARE INC CL A COM 18915M107 2,461,385 10,035 SH SOLE 10,000 0 35
COCA COLA CO COM 191216100 11,716,810 143,425 SH SOLE 32,686 0 110,739
COCA COLA CONS INC COM 191098102 227,386 1,191 SH SOLE 0 0 1,191
COHERENT CORP COM 19247G107 815,764 2,068 SH SOLE 2,000 0 68
COHERUS ONCOLOGY INC COM 19249H103 96,600 69,000 SH SOLE 0 0 69,000
COINBASE GLOBAL INC COM CL A 19260Q107 889,454 6,084 SH SOLE 1,610 0 4,474
COLUMBIA SELIGM PREM TECH GR COM 19842X109 448,649 8,328 SH SOLE 509 0 7,819
COMCAST CORP NEW CL A 20030N101 259,247 10,560 SH SOLE 12 0 10,548
COMFORT SYS USA INC COM 199908104 4,086,968 2,062 SH SOLE 0 0 2,062
CONAGRA BRANDS INC COM 205887102 804,235 59,750 SH SOLE 22,067 0 37,683
CONOCOPHILLIPS COM 20825C104 2,563,930 24,663 SH SOLE 7,262 0 17,401
CONSTELLATION ENERGY CORP COM 21037T109 725,042 2,919 SH SOLE 56 0 2,863
COREWEAVE INC COM CL A 21873S108 934,183 9,385 SH SOLE 4,299 0 5,086
CORNING INC COM 219350105 4,622,793 18,098 SH SOLE 0 0 18,098
COSTCO WHOLESALE CORPORATION COM 22160K105 27,853,644 29,775 SH SOLE 9,706 0 20,069
COSTCO WHOLESALE CORPORATION COM 22160K105 187,094 200 PRN Call SOLE 0 0 200
CREDICORP LTD COM G2519Y108 942,395 2,419 SH SOLE 0 0 2,419
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 344,366 6,314 SH SOLE 3,883 0 2,431
CROWDSTRIKE HLDGS INC CL A 22788C105 8,573,878 11,235 SH SOLE 5,200 0 6,035
CVS HEALTH CORP COM 126650100 247,949 2,397 SH SOLE 60 0 2,337
D R HORTON INC COM 23331A109 3,128,274 19,206 SH SOLE 2,304 0 16,902
DANAHER CORP DEL COM 235851102 377,179 1,976 SH SOLE 0 0 1,976
DARDEN RESTAURANTS INC COM 237194105 3,489,398 16,938 SH SOLE 6,497 0 10,441
DEERE & CO COM 244199105 416,815 655 SH SOLE 9 0 646
DELL TECHNOLOGIES INC CL C 24703L202 3,125,065 7,243 SH SOLE 583 0 6,660
DELTA AIR LINES INC COM NEW 247361702 529,824 5,657 SH SOLE 135 0 5,522
DEVON ENERGY CORP NEW COM 25179M103 271,803 6,578 SH SOLE 200 0 6,378
DIGITAL RLTY TR INC COM 253868103 321,808 1,792 SH SOLE 58 0 1,734
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,421,517 32,045 SH SOLE 0 0 32,045
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 943,252 25,604 SH SOLE 0 0 25,604
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 7,430,008 27,858 SH SOLE 6,090 0 21,768
DISNEY WALT CO COM 254687106 3,340,284 34,436 SH SOLE 9,184 0 25,252
DOLLAR GEN CORP COM 256677105 3,867,466 33,598 SH SOLE 12,408 0 21,190
DOORDASH INC CL A 25809K105 1,139,842 6,177 SH SOLE 6,000 0 177
DOW HLDGS INC COM 260557103 261,726 9,566 SH SOLE 7,600 0 1,966
DUKE ENERGY CORP NEW COM NEW 26441C204 381,166 3,011 SH SOLE 89 0 2,922
DUOLINGO INC CL A COM 26603R106 2,305,576 20,045 SH SOLE 20,000 0 45
DYCOM INDS INC COM 267475101 3,546,209 7,014 SH SOLE 0 0 7,014
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 496,462 4,240 SH SOLE 0 0 4,240
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,005,714 27,389 SH SOLE 0 0 27,389
EATON CORP PLC SHS G29183103 2,076,684 4,873 SH SOLE 102 0 4,771
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 635,158 42,685 SH SOLE 1,291 0 41,394
EBAY INC. COM 278642103 9,183,392 82,178 SH SOLE 27,219 0 54,959
EBAY INC. COM 278642103 33,525 300 PRN Call SOLE 0 0 300
EDISON INTL COM 281020107 488,964 6,568 SH SOLE 0 0 6,568
EDWARDS LIFESCIENCES CORP COM 28176E108 1,076,179 11,897 SH SOLE 2,282 0 9,615
ELBIT SYS LTD ORD M3760D101 2,594,823 3,420 SH SOLE 2,088 0 1,332
ELBIT SYS LTD ORD M3760D101 303,488 400 PRN Call SOLE 0 0 400
ELECTRONIC ARTS INC COM 285512109 3,615,061 17,631 SH SOLE 6,930 0 10,701
ELI LILLY & CO COM 532457108 6,259,826 5,219 SH SOLE 116 0 5,103
EMCOR GROUP INC COM 29084Q100 3,092,174 3,726 SH SOLE 0 0 3,726
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 296,732 15,519 SH SOLE 5 0 15,514
EVERSOURCE ENERGY COM 30040W108 708,102 9,798 SH SOLE 4,490 0 5,308
EXPAND ENERGY CORPORATION COM 165167735 485,131 5,320 SH SOLE 3,930 0 1,390
FEDEX CORP COM 31428X106 2,009,144 6,391 SH SOLE 924 0 5,467
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 403,019 2,669 SH SOLE 457 0 2,212
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,191,051 11,539 SH SOLE 7,559 0 3,980
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 989,953 25,000 SH SOLE 25,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 981,365 3,436 SH SOLE 0 0 3,436
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,292,495 42,247 SH SOLE 11,408 0 30,839
FIDELITY NATL FINL INC COM SHS 31620R303 791,157 16,776 SH SOLE 16,708 0 68
FIDELITY NATL INFORMATION SV COM 31620M106 293,700 7,554 SH SOLE 7,365 0 189
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 332,387 6,511 SH SOLE 6,500 0 11
FIRST SOLAR INC COM 336433107 5,541,049 23,483 SH SOLE 13,366 0 10,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 347,838 19,454 SH SOLE 1,132 0 18,322
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 216,498 1,885 SH SOLE 0 0 1,885
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 294,133 2,207 SH SOLE 0 0 2,207
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 180,973 16,275 SH SOLE 0 0 16,275
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 201,200 6,335 SH SOLE 0 0 6,335
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 294,406 11,833 SH SOLE 305 0 11,528
FISERV INC COM 337738108 532,683 10,860 SH SOLE 8,590 0 2,270
FLEX LTD ORD Y2573F102 493,990 3,048 SH SOLE 1,756 0 1,292
FLOWERS FOODS INC COM 343498101 198,227 25,092 SH SOLE 1,386 0 23,706
FORD MTR CO COM 345370860 276,657 19,903 SH SOLE 130 0 19,773
FOX CORP CL A COM 35137L105 3,733,770 71,583 SH SOLE 25,677 0 45,906
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 85,377 10,237 SH SOLE 0 0 10,237
FRANKLIN RESOURCES INC COM 354613101 1,110,470 33,050 SH SOLE 11,376 0 21,674
FREEPORT MCMORAN INC CL B 35671D857 359,291 5,713 SH SOLE 3,069 0 2,644
FTAI AVIATION LTD SHS G3730V105 335,525 1,240 SH SOLE 699 0 541
GALLAGHER ARTHUR J & CO COM 363576109 273,878 1,193 SH SOLE 700 0 493
GARMIN LTD SHS H2906T109 1,194,541 5,029 SH SOLE 0 0 5,029
GE AEROSPACE COM NEW 369604301 2,075,781 5,554 SH SOLE 173 0 5,381
GE VERNOVA INC COM 36828A101 6,589,355 5,606 SH SOLE 95 0 5,511
GENELUX CORPORATION COM 36870H103 228,444 75,895 SH SOLE 0 0 75,895
GENERAC HLDGS INC COM 368736104 561,024 1,916 SH SOLE 1,509 0 407
GENERAL MILLS INC COM 370334104 801,935 23,044 SH SOLE 8,813 0 14,231
GENERAL MTRS CO COM 37045V100 447,636 5,807 SH SOLE 10 0 5,797
GILEAD SCIENCES INC COM 375558103 314,989 2,493 SH SOLE 0 0 2,493
GLAUKOS CORP COM 377322102 435,772 3,118 SH SOLE 0 0 3,118
GLOBAL PMTS INC COM 37940X102 2,685 37 SH SOLE 0 0 37
GLOBAL PMTS INC COM 37940X102 362,800 5,000 PRN Call SOLE 0 0 5,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,486,712 22,660 SH SOLE 57 0 22,603
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 291,755 12,830 SH SOLE 0 0 12,830
GLOBAL X FDS GLOBAL X COPPER 37954Y830 225,275 2,917 SH SOLE 0 0 2,917
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 395,902 10,430 SH SOLE 0 0 10,430
GLOBAL X FDS US INFR DEV ETF 37954Y673 992,231 16,811 SH SOLE 80 0 16,731
GLOBE LIFE INC COM 37959E102 3,675,805 20,572 SH SOLE 7,965 0 12,607
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 330,148 6,349 SH SOLE 0 0 6,349
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 643,685 14,085 SH SOLE 0 0 14,085
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,346,962 9,493 SH SOLE 0 0 9,493
GOLDMAN SACHS GROUP INC COM 38141G104 12,569,261 12,428 SH SOLE 3,182 0 9,246
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15,201,416 585,796 SH SOLE 180 0 585,616
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 979,409 21,516 SH SOLE 900 0 20,616
HARMONY BIOSCIENCES HLDGS IN COM 413197104 582,560 16,000 SH SOLE 0 0 16,000
HEALTHPEAK PROPERTIES INC COM 42250P103 1,213,980 56,728 SH SOLE 17,064 0 39,664
HERBALIFE LTD COM SHS G4412G101 657,500 50,000 SH SOLE 0 0 50,000
HOME DEPOT INC COM 437076102 12,518,887 35,496 SH SOLE 4,290 0 31,206
HONEYWELL AEROSPACE INC COM 43849R105 13,265,243 60,002 SH SOLE 20,065 0 39,937
HONEYWELL INTL INC COM 438516205 13,451,922 60,080 SH SOLE 20,078 0 40,002
HORMEL FOODS CORP COM 440452100 243,088 9,794 SH SOLE 554 0 9,240
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,870,753 40,156 SH SOLE 0 0 40,156
HOWMET AEROSPACE INC COM 443201108 3,367,845 12,526 SH SOLE 0 0 12,526
HP INC COM 40434L105 292,979 13,181 SH SOLE 11,100 0 2,081
HSBC HLDGS PLC SPON ADR NEW 404280406 223,957 2,355 SH SOLE 0 0 2,355
ILLINOIS TOOL WKS INC COM 452308109 237,371 872 SH SOLE 523 0 349
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 841,612 19,998 SH SOLE 6,755 0 13,243
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 839,916 18,528 SH SOLE 6,266 0 12,262
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 840,640 19,899 SH SOLE 6,711 0 13,188
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 838,788 23,887 SH SOLE 8,053 0 15,834
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 840,026 20,604 SH SOLE 6,952 0 13,652
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 831,231 21,568 SH SOLE 7,228 0 14,340
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 835,217 21,978 SH SOLE 7,423 0 14,555
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 840,445 21,745 SH SOLE 7,349 0 14,396
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 841,029 20,458 SH SOLE 6,918 0 13,540
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 841,231 20,354 SH SOLE 6,882 0 13,472
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 842,189 20,206 SH SOLE 6,839 0 13,367
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 814,164 20,273 SH SOLE 7,087 0 13,186
INSPERITY INC COM 45778Q107 290,740 7,038 SH SOLE 333 0 6,705
INTEL CORP COM 458140100 80,993,464 580,058 SH SOLE 103,148 0 476,910
INTELLIA THERAPEUTICS INC COM 45826J105 290,991 17,198 SH SOLE 11,669 0 5,529
INTERNATIONAL BUSINESS MACHS COM 459200101 8,108,174 28,833 SH SOLE 4,207 0 24,626
INTUIT COM 461202103 13,421,141 51,422 SH SOLE 15,756 0 35,666
INTUITIVE SURGICAL INC COM NEW 46120E602 15,581,223 39,180 SH SOLE 16,647 0 22,533
INVESCO CALIF VALUE MUN INCO COM 46132H106 170,482 15,800 SH SOLE 0 0 15,800
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,824,770 74,450 SH SOLE 7,711 0 66,739
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 308,827 1,019 SH SOLE 218 0 801
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,950,444 82,927 SH SOLE 7,927 0 75,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,998,645 37,134 SH SOLE 0 0 37,134
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 305,550 10,991 SH SOLE 0 0 10,991
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 371,494 10,770 SH SOLE 0 0 10,770
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 553,650 10,564 SH SOLE 0 0 10,564
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 558,885 10,993 SH SOLE 2,312 0 8,681
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,396,011 85,394 SH SOLE 325 0 85,069
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 292,190 3,289 SH SOLE 0 0 3,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 391,928 19,981 SH SOLE 0 0 19,981
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,436,707 35,552 SH SOLE 0 0 35,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,343,049 15,712 SH SOLE 2,096 0 13,616
INVESCO QQQ TR UNIT SER 1 46090E103 105,480,335 143,087 SH SOLE 23,571 0 119,516
INVESCO QQQ TR UNIT SER 1 46090E103 368,200 500 PRN Call SOLE 0 0 500
IREN LIMITED ORDINARY SHARES Q4982L109 1,120,157 24,495 SH SOLE 13,918 0 10,577
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,856,850 55,778 SH SOLE 540 0 55,238
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,316 400 PRN Call SOLE 400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,401,634 58,292 SH SOLE 7,088 0 51,204
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,394,759 59,854 SH SOLE 553 0 59,301
ISHARES INC CORE MSCI EMKT 46434G103 23,797,704 287,273 SH SOLE 55,494 0 231,779
ISHARES INC MSCI JAPAN ETF 46434G822 1,332,083 14,282 SH SOLE 2,543 0 11,739
ISHARES SILVER TR ISHARES 46428Q109 821,300 15,360 SH SOLE 0 0 15,360
ISHARES TR 0-3 MTH TREASURY 46436E718 1,605,486 15,948 SH SOLE 0 0 15,948
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,408,378 13,786 SH SOLE 2,011 0 11,775
ISHARES TR 10-20 YR TRS ETF 464288653 13,762,268 137,143 SH SOLE 23,193 0 113,950
ISHARES TR 20 YR TR BD ETF 464287432 327,187 3,786 SH SOLE 1,001 0 2,785
ISHARES TR 7-10 YR TRSY BD 464287440 988,068 10,448 SH SOLE 0 0 10,448
ISHARES TR CALIF MUN BD ETF 464288356 2,344,494 40,675 SH SOLE 3,929 0 36,746
ISHARES TR CONV BD ETF 46435G102 605,414 4,973 SH SOLE 667 0 4,306
ISHARES TR CORE 40 MODE ETF 464289875 665,995 13,349 SH SOLE 1,348 0 12,001
ISHARES TR CORE 80 20 ETF 464289859 4,538,173 46,498 SH SOLE 9,076 0 37,422
ISHARES TR CORE MSCI EAFE 46432F842 4,979,472 51,558 SH SOLE 16,808 0 34,750
ISHARES TR CORE MSCI TOTAL 46432F834 4,621,014 48,418 SH SOLE 10,519 0 37,899
ISHARES TR CORE S&P MCP ETF 464287507 287,952 3,734 SH SOLE 270 0 3,464
ISHARES TR CORE S&P SCP ETF 464287804 564,682 3,807 SH SOLE 387 0 3,420
ISHARES TR CORE S&P US GWT 464287671 294,330 1,565 SH SOLE 366 0 1,199
ISHARES TR CORE S&P500 ETF 464287200 112,342,696 150,012 SH SOLE 30,695 0 119,317
ISHARES TR CORE UNIVRSL USD 46434V613 63,541,233 1,376,841 SH SOLE 229,273 0 1,147,568
ISHARES TR CORE US AGGBD ET 464287226 5,466,319 55,226 SH SOLE 87 0 55,139
ISHARES TR EAFE GRWTH ETF 464288885 18,048,790 145,063 SH SOLE 26,151 0 118,912
ISHARES TR EAFE SML CP ETF 464288273 1,411,908 17,162 SH SOLE 0 0 17,162
ISHARES TR EAFE VALUE ETF 464288877 9,668,943 126,309 SH SOLE 23,007 0 103,302
ISHARES TR ESG AWR US AGRGT 46435U549 344,975 7,276 SH SOLE 0 0 7,276
ISHARES TR EXPANDED TECH 464287515 1,028,673 11,354 SH SOLE 577 0 10,777
ISHARES TR EXPND TEC SC ETF 464287549 2,769,083 16,928 SH SOLE 8,223 0 8,705
ISHARES TR FALN ANGLS USD 46435G474 275,942 10,130 SH SOLE 30 0 10,100
ISHARES TR FLTG RATE NT ETF 46429B655 1,534,512 30,059 SH SOLE 13,134 0 16,925
ISHARES TR GL CLEAN ENE ETF 464288224 495,346 24,175 SH SOLE 0 0 24,175
ISHARES TR GLB INFRASTR ETF 464288372 492,174 7,390 SH SOLE 0 0 7,390
ISHARES TR GLOBAL TECH ETF 464287291 252,118 1,745 SH SOLE 126 0 1,619
ISHARES TR IBOND 1 5 YR ETF 46438G539 1,163,875 46,213 SH SOLE 0 0 46,213
ISHARES TR IBOXX INV CP ETF 464287242 2,020,740 18,527 SH SOLE 1,277 0 17,250
ISHARES TR INTL SEL DIV ETF 464288448 414,453 10,004 SH SOLE 957 0 9,047
ISHARES TR INVT GRAD SY ETF 46435G219 329,980 7,315 SH SOLE 0 0 7,315
ISHARES TR ISHARES BIOTECH 464287556 1,169,107 6,147 SH SOLE 1,008 0 5,139
ISHARES TR ISHARES SEMICDTR 464287523 13,689,197 21,364 SH SOLE 5 0 21,359
ISHARES TR JPMORGAN USD EMG 464288281 1,238,102 12,838 SH SOLE 1,183 0 11,655
ISHARES TR MBS ETF 464288588 19,597,195 207,334 SH SOLE 33,587 0 173,747
ISHARES TR MSCI ACWI ETF 464288257 4,507,551 28,716 SH SOLE 0 0 28,716
ISHARES TR MSCI EAFE ETF 464287465 17,523,763 168,692 SH SOLE 32,991 0 135,701
ISHARES TR MSCI EAFE MIN VL 46429B689 336,457 3,836 SH SOLE 74 0 3,762
ISHARES TR MSCI EMG MKT ETF 464287234 14,443,541 211,132 SH SOLE 42,367 0 168,765
ISHARES TR MSCI EMG MKT ETF 464287234 54,728 800 PRN Call SOLE 0 0 800
ISHARES TR MSCI UK ETF NEW 46435G334 245,632 5,324 SH SOLE 2,197 0 3,127
ISHARES TR MSCI USA MMENTM 46432F396 24,411,973 71,207 SH SOLE 7,681 0 63,526
ISHARES TR MSCI USA QLT FCT 46432F339 8,983,693 40,941 SH SOLE 954 0 39,987
ISHARES TR MSCI USA VALUE 46432F388 3,414,554 17,089 SH SOLE 1,103 0 15,986
ISHARES TR NATIONAL MUN ETF 464288414 2,918,852 27,122 SH SOLE 2,261 0 24,861
ISHARES TR RUS 1000 VAL ETF 464287598 454,203 1,874 SH SOLE 318 0 1,556
ISHARES TR RUSSELL 2000 ETF 464287655 29,071,288 96,759 SH SOLE 17,114 0 79,645
ISHARES TR S&P 100 ETF 464287101 285,013 779 SH SOLE 105 0 674
ISHARES TR S&P 500 GRWT ETF 464287309 35,427,651 257,599 SH SOLE 46,316 0 211,283
ISHARES TR S&P 500 VAL ETF 464287408 29,894,390 131,659 SH SOLE 23,901 0 107,758
ISHARES TR S&P MC 400GR ETF 464287606 212,440 1,808 SH SOLE 1,240 0 568
ISHARES TR SHRT NAT MUN ETF 464288158 1,983,750 18,632 SH SOLE 2,104 0 16,528
ISHARES TR SYSTEMATIC BD ET 46435U796 5,019,924 56,584 SH SOLE 7,625 0 48,959
ISHARES TR TRS FLT RT BD 46434V860 5,712,077 112,820 SH SOLE 0 0 112,820
ISHARES TR U.S. TECH ETF 464287721 448,051 1,776 SH SOLE 169 0 1,607
ISHARES TR US INFRASTRUC 46435U713 557,601 8,845 SH SOLE 524 0 8,321
ISHARES TR US TREAS BD ETF 46429B267 23,928,765 1,050,429 SH SOLE 170,038 0 880,391
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,572,952 28,480 SH SOLE 2,870 0 25,610
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,925,435 34,091 SH SOLE 3,690 0 30,401
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,735,277 34,257 SH SOLE 3,555 0 30,702
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 949,804 15,454 SH SOLE 29 0 15,425
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,013,973 20,051 SH SOLE 315 0 19,736
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,724,769 33,819 SH SOLE 3,526 0 30,293
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 822,980 16,236 SH SOLE 555 0 15,681
JOHNSON & JOHNSON COM 478160104 23,035,257 90,701 SH SOLE 20,621 0 70,080
JOHNSON & JOHNSON COM 478160104 482,543 1,900 PRN Call SOLE 0 0 1,900
JOHNSON CONTROLS INTERNATION SHS G51502105 3,456,755 23,591 SH SOLE 5,178 0 18,413
JPMORGAN CHASE & CO COM 46625H100 14,376,551 43,921 SH SOLE 3,652 0 40,269
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 7,140 10,000 SH SOLE 0 0 10,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 362,323 1,035 SH SOLE 25 0 1,010
KIMBERLY-CLARK CORP COM 494368103 2,421,237 21,752 SH SOLE 8,072 0 13,680
KINDER MORGAN INC DEL COM 49456B101 736,589 23,040 SH SOLE 2,237 0 20,803
KINROSS GOLD CORP COM 496902404 1,998,252 84,600 SH SOLE 0 0 84,600
KKR & CO INC COM 48251W104 305,820 3,332 SH SOLE 105 0 3,227
KLA CORP COM NEW 482480100 22,515,488 74,626 SH SOLE 27,172 0 47,454
KRAFT HEINZ CO COM 500754106 937,289 39,682 SH SOLE 13,472 0 26,210
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 924,150 33,581 SH SOLE 137 0 33,444
KROGER CO COM 501044101 7,938,446 142,958 SH SOLE 41,894 0 101,064
LAM RESEARCH CORP COM NEW 512807306 59,897,327 138,129 SH SOLE 32,358 0 105,771
LAM RESEARCH CORP COM NEW 512807306 563,329 1,300 PRN Call SOLE 0 0 1,300
LEIDOS HOLDINGS INC COM 525327102 3,420,664 33,220 SH SOLE 13,685 0 19,535
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 85,979 11,037 SH SOLE 0 0 11,037
LINDE PLC SHS G54950103 1,072,724 2,067 SH SOLE 406 0 1,661
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,397,559 78,326 SH SOLE 123 0 78,203
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109,947 18,859 SH SOLE 0 0 18,859
LOCKHEED MARTIN CORP COM 539830109 1,184,151 2,324 SH SOLE 1,232 0 1,092
LOWES COS INC COM 548661107 7,271,769 32,980 SH SOLE 6,610 0 26,370
LUMENTUM HLDGS INC COM 55024U109 1,474,714 1,719 SH SOLE 958 0 761
LUMENTUM HLDGS INC COM 55024U109 171,612 200 PRN Call SOLE 0 0 200
M & T BK CORP COM 55261F104 4,870,349 20,463 SH SOLE 4,491 0 15,972
M & T BK CORP COM 55261F104 23,801 100 PRN Call SOLE 0 0 100
MAIN STR CAP CORP COM 56035L104 253,694 4,890 SH SOLE 532 0 4,358
MARATHON PETE CORP COM 56585A102 9,881,646 38,650 SH SOLE 9,836 0 28,814
MARATHON PETE CORP COM 56585A102 25,567 100 PRN Call SOLE 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 427,162 1,153 SH SOLE 300 0 853
MARVELL TECHNOLOGY INC COM 573874104 32,631,678 109,543 SH SOLE 59,069 0 50,474
MASTERCARD INCORPORATED CL A 57636Q104 10,227,418 19,913 SH SOLE 15,210 0 4,703
MCDONALDS CORP COM 580135101 8,768,453 32,439 SH SOLE 8,553 0 23,886
MCKESSON CORP COM 58155Q103 688,808 911 SH SOLE 0 0 911
MEDTRONIC PLC SHS G5960L103 278,223 3,524 SH SOLE 0 0 3,524
MERCADOLIBRE INC COM 58733R102 1,928,236 1,136 SH SOLE 1,011 0 125
MERCK & CO INC COM 58933Y105 22,021,179 170,247 SH SOLE 39,464 0 130,783
MERCK & CO INC COM 58933Y105 629,650 4,900 PRN Call SOLE 0 0 4,900
META PLATFORMS INC CL A 30303M102 67,371,609 119,604 SH SOLE 34,557 0 85,047
META PLATFORMS INC CL A 30303M102 1,746,199 3,100 PRN Call SOLE 2,600 0 500
METLIFE INC COM 59156R108 268,045 3,168 SH SOLE 2,690 0 478
MICRON TECHNOLOGY INC COM 595112103 62,139,113 53,833 SH SOLE 14,551 0 39,282
MICRON TECHNOLOGY INC COM 595112103 577,145 500 PRN Call SOLE 0 0 500
MICROSOFT CORP COM 594918104 72,755,358 195,044 SH SOLE 55,904 0 139,140
MICROSOFT CORP COM 594918104 1,678,590 4,500 PRN Call SOLE 3,800 0 700
MODERNA INC COM 60770K107 228,999 3,270 SH SOLE 101 0 3,169
MODINE MFG CO COM 607828100 566,884 2,123 SH SOLE 2,000 0 123
MONSTER BEVERAGE CORP NEW COM 61174X109 2,744,707 28,555 SH SOLE 0 0 28,555
MORGAN STANLEY COM NEW 617446448 4,476,548 21,415 SH SOLE 2,335 0 19,080
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,785,905 4,288 SH SOLE 0 0 4,288
MPLX LP COM UNIT REP LTD 55336V100 765,821 13,595 SH SOLE 0 0 13,595
NASDAQ INC COM 631103108 258,372 3,278 SH SOLE 3,000 0 278
NATERA INC COM 632307104 713,643 2,629 SH SOLE 1,995 0 634
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,625,537 5,886 SH SOLE 646 0 5,240
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,403,822 42,328 SH SOLE 251 0 42,077
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,979,113 131,458 SH SOLE 0 0 131,458
NETFLIX INC. COM 64110L106 52,543,092 735,898 SH SOLE 305,132 0 430,766
NETFLIX INC. COM 64110L106 235,620 3,300 PRN Call SOLE 0 0 3,300
NEWMONT CORP COM 651639106 3,485,655 37,320 SH SOLE 12,437 0 24,883
NEXTERA ENERGY INC COM 65339F101 7,047,508 80,295 SH SOLE 21,898 0 58,397
NEXTERA ENERGY INC COM 65339F101 412,519 4,700 PRN Call SOLE 0 0 4,700
NIAGEN BIOSCIENCE INC COM NEW 171077407 11,165,412 3,500,129 SH SOLE 0 0 3,500,129
NIKE INC CL B 654106103 8,028,079 193,772 SH SOLE 50,729 0 143,043
NIO INC SPON ADS 62914V106 125,003 24,704 SH SOLE 0 0 24,704
NORTHROP GRUMMAN CORP COM 666807102 2,121,954 4,166 SH SOLE 1,105 0 3,061
NOVARTIS AG SPONSORED ADR 66987V109 297,859 1,901 SH SOLE 0 0 1,901
NOVO-NORDISK A S ADR 670100205 257,738 5,376 SH SOLE 3,724 0 1,652
NUCOR CORP COM 670346105 360,491 1,614 SH SOLE 1,400 0 214
NVIDIA CORPORATION COM 67066G104 185,556,089 927,363 SH SOLE 117,807 0 809,556
NVIDIA CORPORATION COM 67066G104 7,023,159 35,100 PRN Call SOLE 9,400 0 25,700
OCCIDENTAL PETE CORP COM 674599105 395,034 8,088 SH SOLE 1,967 0 6,121
OCEANEERING INTL INC COM 675232102 668,905 16,508 SH SOLE 12,635 0 3,873
OCEANEERING INTL INC COM 675232102 12,156 300 PRN Call SOLE 0 0 300
OKLO INC COM CL A 02156V109 393,313 7,516 SH SOLE 0 0 7,516
OKTA INC CL A 679295105 690,437 5,060 SH SOLE 0 0 5,060
ON SEMICONDUCTOR CORP COM 682189105 756,131 7,998 SH SOLE 5,633 0 2,365
ONDAS INC COM NEW 68236H204 532,362 64,607 SH SOLE 46,028 0 18,579
ONEOK INC NEW COM 682680103 1,018,416 11,714 SH SOLE 3,626 0 8,088
ORACLE CORP COM 68389X105 2,090,070 14,262 SH SOLE 5,991 0 8,271
ORMAT TECHNOLOGIES INC COM 686688102 450,629 4,138 SH SOLE 3,415 0 723
OSI SYSTEMS INC COM 671044105 521,163 2,383 SH SOLE 1,928 0 455
PACER FDS TR DATA & DIGI REVO 69374H386 287,771 2,697 SH SOLE 0 0 2,697
PACER FDS TR US CASH COWS 100 69374H881 271,441 4,364 SH SOLE 2,584 0 1,780
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,641,107 99,778 SH SOLE 19,238 0 80,540
PALANTIR TECHNOLOGIES INC CL A 69608A108 151,671 1,300 PRN Call SOLE 0 0 1,300
PALO ALTO NETWORKS INC COM 697435105 7,248,510 21,255 SH SOLE 1,223 0 20,032
PAN AMERN SILVER CORP COM 697900108 927,377 20,705 SH SOLE 0 0 20,705
PARKER-HANNIFIN CORP COM 701094104 707,181 723 SH SOLE 0 0 723
PARSONS CORP DEL COM 70202L102 563,455 10,755 SH SOLE 8,721 0 2,034
PDD HOLDINGS INC SPONSORED ADS 722304102 13,006,046 170,504 SH SOLE 67,989 0 102,515
PEPSICO INC COM 713448108 5,786,440 42,736 SH SOLE 10,102 0 32,634
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,999,141 199,449 SH SOLE 0 0 199,449
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 350,560 14,000 PRN Call SOLE 0 0 14,000
PERRIGO CO PLC SHS G97822103 192,382 18,516 SH SOLE 1,000 0 17,516
PFIZER INC COM 717081103 6,963,511 289,182 SH SOLE 72,239 0 216,943
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,273,564 45,732 SH SOLE 0 0 45,732
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,503,084 804,218 SH SOLE 0 0 804,218
PHILIP MORRIS INTL INC COM 718172109 2,376,935 13,033 SH SOLE 564 0 12,469
PHILLIPS 66 COM 718546104 295,162 1,746 SH SOLE 239 0 1,507
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,289,670 25,462 SH SOLE 2,913 0 22,549
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 893,570 8,864 SH SOLE 449 0 8,415
PIMCO ETF TR INTER MUN BD ACT 72201R866 389,240 7,400 SH SOLE 0 0 7,400
PIMCO ETF TR MULTISECTOR BD 72201R585 4,144,334 156,272 SH SOLE 0 0 156,272
PINTEREST INC CL A 72352L106 671,424 31,927 SH SOLE 84 0 31,843
PLANET LABS PBC COM CL A 72703X106 472,136 14,251 SH SOLE 12,071 0 2,180
PLATINUM GROUP METALS LTD COM 72765Q882 60,750 45,000 SH SOLE 0 0 45,000
POWELL INDS INC COM 739128106 2,879,353 10,055 SH SOLE 0 0 10,055
PRICE T ROWE GROUP INC COM 74144T108 284,339 2,501 SH SOLE 121 0 2,380
PROCTER & GAMBLE CO COM 742718109 13,722,782 93,581 SH SOLE 13,906 0 79,675
PROLOGIS INC. COM 74340W103 2,275,096 16,794 SH SOLE 5,514 0 11,280
PROSHARES TR INVT INT RT HG 74347B607 737,873 9,420 SH SOLE 0 0 9,420
PROSHARES TR PSHS ULT S&P 500 74347R107 1,196,669 17,760 SH SOLE 0 0 17,760
PROSHARES TR PSHS ULTRA INDL 74347R727 305,400 4,800 SH SOLE 0 0 4,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,743,176 49,020 SH SOLE 0 0 49,020
PROSHARES TR ULTRAPRO QQQ 74347X831 5,714,459 70,549 SH SOLE 0 0 70,549
PRUDENTIAL FINL INC COM 744320102 285,799 2,648 SH SOLE 118 0 2,530
PTC INC COM 69370C100 468,755 4,126 SH SOLE 3,312 0 814
QUALCOMM INC COM 747525103 22,215,741 120,222 SH SOLE 30,363 0 89,859
QUALCOMM INC COM 747525103 739,160 4,000 PRN Call SOLE 0 0 4,000
QUANTA SVCS INC COM 74762E102 3,825,206 5,312 SH SOLE 13 0 5,299
QUEST DIAGNOSTICS INC COM 74834L100 306,480 1,446 SH SOLE 1,200 0 246
RADNET INC COM 750491102 1,547,917 25,100 SH SOLE 0 0 25,100
REALTY INCOME CORP COM 756109104 742,603 11,933 SH SOLE 4,789 0 7,144
RED CAT HLDGS INC COM 75644T100 574,408 53,935 SH SOLE 40,010 0 13,925
REGAL REXNORD CORPORATION COM 758750103 297,553 1,247 SH SOLE 0 0 1,247
REGENERON PHARMACEUTICALS COM 75886F107 13,679,816 21,939 SH SOLE 8,428 0 13,511
REIN THERAPEUTICS INC COM NEW 00887A204 34,320 33,000 SH SOLE 0 0 33,000
RIO TINTO PLC SPONSORED ADR 767204100 18,154,115 191,237 SH SOLE 489 0 190,748
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 496,934 28,642 SH SOLE 200 0 28,442
ROBERT HALF INC. COM 770323103 230,987 7,524 SH SOLE 412 0 7,112
ROBINHOOD MKTS INC COM CL A 770700102 1,086,635 10,836 SH SOLE 3,187 0 7,649
ROBINHOOD MKTS INC COM CL A 770700102 902,520 9,000 PRN Call SOLE 7,900 0 1,100
ROBLOX CORP CL A 771049103 415,736 7,645 SH SOLE 4,135 0 3,510
ROCKET LAB CORP COM 773121108 430,590 4,236 SH SOLE 0 0 4,236
ROKU INC COM CL A 77543R102 370,492 2,682 SH SOLE 1,482 0 1,200
ROSS STORES INC COM 778296103 432,420 2,032 SH SOLE 25 0 2,007
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 801,716 10,856 SH SOLE 7 0 10,849
RTX CORPORATION COM 75513E101 2,397,520 12,636 SH SOLE 658 0 11,978
RYDER SYS INC COM 783549108 951,370 3,607 SH SOLE 0 0 3,607
S&P GLOBAL INC COM 78409V104 4,406,148 10,819 SH SOLE 10,001 0 818
SALESFORCE INC COM 79466L302 810,764 5,161 SH SOLE 1,707 0 3,454
SANDISK CORP COM 80004C200 2,987,682 1,314 SH SOLE 506 0 808
SANDISK CORP COM 80004C200 227,373 100 PRN Call SOLE 0 0 100
SBA COMMUNICATIONS CORP CL A 78410G104 2,878,769 16,314 SH SOLE 6,271 0 10,043
SCHWAB CHARLES CORP COM 808513105 529,328 5,737 SH SOLE 1,711 0 4,026
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 526,023 13,257 SH SOLE 0 0 13,257
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,464,249 27,753 SH SOLE 0 0 27,753
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,093,331 99,464 SH SOLE 0 0 99,464
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,720,281 62,104 SH SOLE 0 0 62,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,016,570 69,633 SH SOLE 0 0 69,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237,896 7,030 SH SOLE 0 0 7,030
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,308,050 2,390 SH SOLE 0 0 2,390
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,361,956 27,492 SH SOLE 4,135 0 23,357
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,611,615 99,008 SH SOLE 16,314 0 82,694
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,065,551 38,892 SH SOLE 3,918 0 34,974
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,281,418 42,556 SH SOLE 6,756 0 35,800
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 451,776 2,439 SH SOLE 896 0 1,543
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,944,427 77,600 SH SOLE 19,981 0 57,619
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,421,376 53,225 SH SOLE 12,941 0 40,284
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 20,626,637 108,265 SH SOLE 41,109 0 67,156
SERVICENOW INC COM 81762P102 1,607,642 16,193 SH SOLE 12,250 0 3,943
SERVICENOW INC COM 81762P102 99,280 1,000 PRN Call SOLE 1,000 0 0
SHELL PLC SPON ADS 780259305 200,524 2,586 SH SOLE 940 0 1,646
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,270,778 46,162 SH SOLE 11,251 0 34,911
SHOPIFY INC CL A SUB VTG SHS 82509L107 148,434 1,300 PRN Put SOLE 0 0 1,300
SIMON PPTY GROUP INC NEW COM 828806109 279,329 1,249 SH SOLE 0 0 1,249
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1,364,585 67,654 SH SOLE 248 0 67,406
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 972,054 37,971 SH SOLE 67 0 37,904
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 504,840 18,758 SH SOLE 54 0 18,704
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 497,250 23,544 SH SOLE 68 0 23,476
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 501,340 19,504 SH SOLE 53 0 19,451
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 591,471 12,054 SH SOLE 66 0 11,988
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,901,736 123,900 SH SOLE 112 0 123,788
SL GREEN RLTY CORP COM 78440X887 1,104,381 21,081 SH SOLE 0 0 21,081
SL GREEN RLTY CORP COM 78440X887 517,700 10,000 PRN Call SOLE 0 0 10,000
SNAP INC CL A 83304A106 58,557 13,188 SH SOLE 12,339 0 849
SNAP INC CL A 83304A106 13,320 3,000 PRN Call SOLE 0 0 3,000
SNOWFLAKE INC COM SHS 833445109 788,441 3,098 SH SOLE 880 0 2,218
SOUTHERN CO COM 842587107 473,171 4,944 SH SOLE 0 0 4,944
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 638,597 3,738 SH SOLE 100 0 3,638
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,172 200 PRN Call SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 3,658,404 9,931 SH SOLE 726 0 9,205
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 353,087 6,524 SH SOLE 0 0 6,524
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 642,989 12,760 SH SOLE 0 0 12,760
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 295,953 3,071 SH SOLE 78 0 2,993
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,790,006 37,319 SH SOLE 3,899 0 33,420
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 429,620 4,323 SH SOLE 0 0 4,323
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,333,995 14,557 SH SOLE 542 0 14,015
SPDR SERIES TRUST ST STR P500ETF 78464A854 794,417 9,040 SH SOLE 15 0 9,025
SPDR SERIES TRUST ST STR P500GRW 78464A409 695,549 5,845 SH SOLE 3,331 0 2,514
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,707,563 28,090 SH SOLE 4,506 0 23,584
SPDR SERIES TRUST ST STR SP SEMI 78464A862 229,522 368 SH SOLE 0 0 368
SPDR SERIES TRUST ST STR SP500FF 78468R796 567,008 9,280 SH SOLE 0 0 9,280
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,904,931 4,149 SH SOLE 4,025 0 124
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 921,976 31,499 SH SOLE 2,690 0 28,809
STANLEY BLACK & DECKER INC COM 854502101 259,766 2,760 SH SOLE 161 0 2,599
STARBUCKS CORP COM 855244109 3,871,207 37,882 SH SOLE 1,938 0 35,944
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 129,511 24,344 SH SOLE 24,344 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 28,888,220 55,198 SH SOLE 10,818 0 44,380
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 208,956 400 PRN Call SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,283,762 127,281 SH SOLE 24,647 0 102,634
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,344,186 1,800 PRN Call SOLE 0 0 1,800
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,189,510 1,687 SH SOLE 159 0 1,528
STEEL DYNAMICS INC COM 858119100 456,071 1,983 SH SOLE 982 0 1,001
STERLING INFRASTRUCTURE INC COM 859241101 3,647,020 4,345 SH SOLE 0 0 4,345
STRATEGY INC CL A NEW 594972408 320,772 3,690 SH SOLE 3,300 0 390
STREAMEX CORP COM 09073N300 29,676 34,900 SH SOLE 0 0 34,900
STUBHUB HLDGS INC CL A 86384P109 2,069,947 160,835 SH SOLE 0 0 160,835
SUPER MICRO COMPUTER INC COM NEW 86800U302 213,692 7,286 SH SOLE 348 0 6,938
SYNCHRONY FINANCIAL COM 87165B103 3,240,102 42,605 SH SOLE 8,617 0 33,988
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 8,886,332 176,281 SH SOLE 0 0 176,281
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,326,466 11,131 SH SOLE 784 0 10,347
TALEN ENERGY CORP COM 87422Q109 456,886 1,189 SH SOLE 261 0 928
TAPESTRY INC COM 876030107 3,522,202 24,062 SH SOLE 5,195 0 18,867
TARGET CORP COM 87612E106 435,107 3,331 SH SOLE 0 0 3,331
TELEDYNE TECHNOLOGIES INC COM 879360105 1,122,393 1,683 SH SOLE 1,047 0 636
TEMPUS AI INC CL A 88023B103 816,466 14,094 SH SOLE 5,382 0 8,712
TENET HEALTHCARE CORP COM NEW 88033G407 437,581 2,339 SH SOLE 0 0 2,339
TERADYNE INC COM 880770102 1,944,553 4,019 SH SOLE 2,304 0 1,715
TERADYNE INC COM 880770102 241,920 500 PRN Call SOLE 0 0 500
TESLA INC COM 88160R101 85,800,719 203,996 SH SOLE 63,187 0 140,809
TESLA INC COM 88160R101 21,955,320 52,200 PRN Call SOLE 1,500 0 50,700
TESLA INC COM 88160R101 126,180 300 PRN Put SOLE 0 0 300
TEXAS INSTRS INC COM 882508104 32,120,547 107,762 SH SOLE 33,951 0 73,811
TEXTRON INC COM 883203101 3,575,865 38,974 SH SOLE 15,155 0 23,819
TG THERAPEUTICS INC COM 88322Q108 325,960 5,933 SH SOLE 0 0 5,933
THE CAMPBELLS COMPANY COM 134429109 979,034 43,962 SH SOLE 14,407 0 29,555
THE CIGNA GROUP COM 125523100 299,585 1,087 SH SOLE 900 0 187
THERMO FISHER SCIENTIFIC INC COM 883556102 413,252 823 SH SOLE 83 0 740
TIDAL TRUST I FUND GRAN US ETF 886364231 4,684,657 169,427 SH SOLE 0 0 169,427
TIDAL TRUST II RETU S YIEL ETF 88636J345 725,578 28,425 SH SOLE 3,168 0 25,257
TIDAL TRUST II RETU STAC BD ETF 88636J352 1,341,158 72,691 SH SOLE 7,690 0 65,001
TIDAL TRUST II RETUR S GOLD ETF 88636V702 1,429,356 62,200 SH SOLE 23,528 0 38,672
TIDAL TRUST II RETURN STCKD US 88636J816 708,029 21,659 SH SOLE 2,331 0 19,328
TIDAL TRUST II RTN STACKED BD 88636J105 1,288,986 67,699 SH SOLE 6,973 0 60,726
TIDAL TRUST III VIST ARTI IN ETF 45259A845 200,479 2,350 SH SOLE 2,338 0 12
TJX COS INC NEW COM 872540109 289,852 1,913 SH SOLE 0 0 1,913
T-MOBILE US INC COM 872590104 28,827,894 171,871 SH SOLE 55,454 0 116,417
TOYOTA MOTOR CORP ADS 892331307 219,452 1,303 SH SOLE 0 0 1,303
TRANE TECHNOLOGIES PLC SHS G8994E103 233,552 476 SH SOLE 0 0 476
TRANSDIGM GROUP INC COM 893641100 901,792 677 SH SOLE 0 0 677
TRAVELERS COMPANIES INC COM 89417E109 14,269,834 43,226 SH SOLE 12,721 0 30,505
TURN THERAPEUTICS INC COM 90021W105 1,821,029 249,456 SH SOLE 249,456 0 0
TWIST BIOSCIENCE CORP COM 90184D100 584,050 5,677 SH SOLE 2,899 0 2,778
UBER TECHNOLOGIES INC COM 90353T100 8,061,258 111,714 SH SOLE 52,546 0 59,168
UNION PAC CORP COM 907818108 2,815,472 10,351 SH SOLE 3,559 0 6,792
UNITED AIRLS HLDGS INC COM 910047109 349,359 2,569 SH SOLE 774 0 1,795
UNITED PARCEL SVCS INC CL B 911312106 590,866 5,496 SH SOLE 409 0 5,087
UNITED RENTALS INC COM 911363109 2,292,823 2,024 SH SOLE 2,000 0 24
UNITEDHEALTH GROUP INC COM 91324P102 13,425,472 32,301 SH SOLE 5,802 0 26,499
UNIVERSAL CORP VA MTNS BK EN COM 913456109 215,776 4,136 SH SOLE 220 0 3,916
UNUSUAL MACHS INC COM SHS 91532F102 940,414 42,171 SH SOLE 0 0 42,171
US BANCORP COM NEW 902973304 676,378 11,103 SH SOLE 565 0 10,538
VALERO ENERGY CORP COM 91913Y100 350,292 1,345 SH SOLE 0 0 1,345
VANECK ETF TRUST REAL ASSETS ETF 92189F130 223,858 5,643 SH SOLE 0 0 5,643
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,749,425 4,192 SH SOLE 724 0 3,468
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 319,244 3,864 SH SOLE 1,464 0 2,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 414,914 5,652 SH SOLE 0 0 5,652
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 669,695 6,657 SH SOLE 0 0 6,657
VANGUARD INDEX FDS GROWTH ETF 922908736 5,459,114 63,375 SH SOLE 168 0 63,207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 444,563 1,293 SH SOLE 0 0 1,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261,087 852 SH SOLE 10 0 842
VANGUARD INDEX FDS MID CAP ETF 922908629 1,348,171 16,733 SH SOLE 19 0 16,714
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406,007 4,210 SH SOLE 0 0 4,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,149,663 17,690 SH SOLE 4,872 0 12,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611 443,214 1,824 SH SOLE 0 0 1,824
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,774,448 5,854 SH SOLE 0 0 5,854
VANGUARD INDEX FDS SML CP GRW ETF 922908595 644,864 1,763 SH SOLE 0 0 1,763
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,368,454 60,449 SH SOLE 12,055 0 48,394
VANGUARD INDEX FDS VALUE ETF 922908744 2,794,299 12,822 SH SOLE 4 0 12,818
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256,509 2,897 SH SOLE 1,721 0 1,176
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,342,579 8,554 SH SOLE 1,557 0 6,997
VANGUARD MALVERN FDS MULTI SECTOR 922020722 719,086 14,020 SH SOLE 0 0 14,020
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,081,201 21,525 SH SOLE 2,443 0 19,082
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,280,197 45,081 SH SOLE 4,609 0 40,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 489,756 6,197 SH SOLE 0 0 6,197
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 504,666 3,949 SH SOLE 0 0 3,949
VANGUARD STAR FDS VG TL INTL STK F 921909768 475,608 5,563 SH SOLE 303 0 5,260
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,403,539 75,839 SH SOLE 1,829 0 74,010
VANGUARD WORLD FD ESG INTL STK ETF 921910725 404,537 4,913 SH SOLE 0 0 4,913
VANGUARD WORLD FD INF TECH ETF 92204A702 2,437,521 20,394 SH SOLE 5,043 0 15,351
VANGUARD WORLD FD MEGA GRWTH IND 921910816 457,308 5,202 SH SOLE 0 0 5,202
VERISIGN INC COM 92343E102 534,062 2,123 SH SOLE 1,634 0 489
VERIZON COMMUNICATIONS INC COM 92343V104 17,973,786 424,511 SH SOLE 94,785 0 329,726
VERTEX PHARMACEUTICALS INC COM 92532F100 325,855 656 SH SOLE 0 0 656
VERTIV HOLDINGS CO COM CL A 92537N108 7,995,761 23,881 SH SOLE 3,585 0 20,296
VERTIV HOLDINGS CO COM CL A 92537N108 33,482 100 PRN Call SOLE 0 0 100
VICI PPTYS INC COM 925652109 2,749,620 101,837 SH SOLE 80,739 0 21,098
VISA INC COM CL A 92826C839 11,791,542 34,369 SH SOLE 1,653 0 32,716
VISTRA CORP COM 92840M102 308,060 1,942 SH SOLE 181 0 1,761
VORNADO RLTY TR SH BEN INT 929042109 537,271 13,671 SH SOLE 0 0 13,671
VULCAN MATLS CO COM 929160109 600,707 2,036 SH SOLE 2,000 0 36
WABTEC COM 929740108 221,596 822 SH SOLE 0 0 822
WALMART INC COM 931142103 6,393,256 56,448 SH SOLE 6,209 0 50,239
WASTE MGMT INC DEL COM 94106L109 1,553,582 6,970 SH SOLE 3,000 0 3,970
WELLS FARGO & CO COM 949746101 7,088,286 85,773 SH SOLE 20,911 0 64,862
WELLTOWER INC COM 95040Q104 4,016,738 17,697 SH SOLE 7,040 0 10,657
WESTERN DIGITAL CORP COM 958102105 6,527,732 10,220 SH SOLE 0 0 10,220
WESTERN DIGITAL CORP COM 958102105 894,208 1,400 PRN Call SOLE 0 0 1,400
WILLIAMS COS INC COM 969457100 268,294 3,609 SH SOLE 0 0 3,609
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1,227,742 20,096 SH SOLE 1,984 0 18,112
WISDOMTREE TR INTERNATIONL EFI 97717Y634 309,334 6,638 SH SOLE 569 0 6,069
WOODWARD INC COM 980745103 3,349,500 7,873 SH SOLE 0 0 7,873
WORLD GOLD TR SPDR GLD MINIS 98149E303 273,602 3,445 SH SOLE 444 0 3,001