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 461,830 5,111 SH SOLE 2,966 0 2,145
3M CO COM 88579Y101 7,843,489 47,782 SH SOLE 12,695 0 35,087
ABBOTT LABORATORIES COM 002824100 408,168 4,130 SH SOLE 0 0 4,130
ABBVIE INC COM 00287Y109 9,671,125 36,971 SH SOLE 5,642 0 31,329
ADAMAS TRUST INC. COM 649604840 80,659 10,301 SH SOLE 945 0 9,356
ADOBE INC COM 00724F101 228,903 954 SH SOLE 44 0 910
ADT INC DEL COM 00090Q103 225,389 37,069 SH SOLE 0 0 37,069
ADVANCED MICRO DEVICES INC COM 007903107 82,044,080 134,112 SH SOLE 20,580 0 113,532
AERCAP HOLDINGS NV SHS N00985106 3,941,634 27,464 SH SOLE 5,452 0 22,012
AEROVIRONMENT INC COM 008073108 1,396,743 9,821 SH SOLE 8,639 0 1,182
AES CORP COM 00130H105 334,178 22,428 SH SOLE 881 0 21,547
AFLAC INC COM 001055102 4,629,146 41,413 SH SOLE 7,084 0 34,329
AIR PRODUCTS AND CHEMICALS I COM 009158106 265,704 955 SH SOLE 0 0 955
AKAMAI TECHNOLOGIES INC COM 00971T101 546,746 5,141 SH SOLE 0 0 5,141
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,484,393 61,111 SH SOLE 0 0 61,111
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 485,800 20,000 PRN Call SOLE 0 0 20,000
ALLSTATE CORP COM 020002101 213,768 959 SH SOLE 500 0 459
ALPHABET INC CAP STK CL A 02079K305 118,509,723 344,425 SH SOLE 86,910 0 257,515
ALPHABET INC CAP STK CL A 02079K305 6,021,400 17,500 PRN Call SOLE 4,300 0 13,200
ALPHABET INC CAP STK CL C 02079K107 35,012,199 102,753 SH SOLE 32,962 0 69,791
ALPHABET INC CAP STK CL C 02079K107 3,407,400 10,000 PRN Call SOLE 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,362,960 4,000 PRN Put SOLE 0 0 4,000
ALPHABET INC DEP SHS RP1/20 A 02079K404 245,400 5,000 SH SOLE 0 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q452 3,561,762 68,667 SH SOLE 4 0 68,663
ALTRIA GROUP INC COM 02209S103 6,006,091 87,984 SH SOLE 12,281 0 75,703
AMAZON COM INC COM 023135106 139,811,344 561,153 SH SOLE 173,778 0 387,375
AMAZON COM INC COM 023135106 3,737,250 15,000 PRN Call SOLE 4,300 0 10,700
AMBARELLA INC SHS G037AX101 546,975 7,869 SH SOLE 6,078 0 1,791
AMCOR PLC COM NEW G0250X149 844,066 20,164 SH SOLE 7,976 0 12,188
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 758,894 8,877 SH SOLE 0 0 8,877
AMERICAN ELEC PWR CO INC COM 025537101 3,056,404 25,762 SH SOLE 5,019 0 20,743
AMERICAN EXPRESS CO COM 025816109 429,998 1,414 SH SOLE 133 0 1,281
AMERICAN INTL GROUP INC COM NEW 026874784 3,482,261 46,792 SH SOLE 5,136 0 41,656
AMGEN INC COM 031162100 50,647,191 120,157 SH SOLE 19,412 0 100,745
AMGEN INC COM 031162100 168,604 400 PRN Call SOLE 0 0 400
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,257,154 48,708 SH SOLE 0 0 48,708
AMPHENOL CORP CL A 032095101 327,183 3,875 SH SOLE 0 0 3,875
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 253,597 5,455 SH SOLE 0 0 5,455
ANALOG DEVICES INC COM 032654105 632,951 1,596 SH SOLE 0 0 1,596
APPFOLIO INC COM CL A 03783C100 200,520 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 281,291,962 844,670 SH SOLE 84,155 0 760,515
APPLE INC COM 037833100 2,098,026 6,300 PRN Call SOLE 4,700 0 1,600
APPLIED DIGITAL CORP COM NEW 038169207 467,856 19,198 SH SOLE 0 0 19,198
APPLIED MATLS INC COM 038222105 42,569,824 83,245 SH SOLE 17,701 0 65,544
APPLIED MATLS INC COM 038222105 357,966 700 PRN Call SOLE 0 0 700
APPLIED OPTOELECTRONICS INC COM 03823U102 578,190 5,825 SH SOLE 0 0 5,825
APPLOVIN CORP COM CL A 03831W108 1,734,364 5,972 SH SOLE 0 0 5,972
ARBOR REALTY TRUST INC COM 038923108 89,913 23,293 SH SOLE 0 0 23,293
ARCHER AVIATION INC COM CL A 03945R102 91,826 18,476 SH SOLE 0 0 18,476
ARGAN INC COM 04010E109 2,149,130 5,686 SH SOLE 0 0 5,686
ARISTA NETWORKS INC COM SHS 040413205 3,950,607 19,405 SH SOLE 3,318 0 16,087
ARK ETF TR INNOVATION ETF 00214Q104 470,593 5,282 SH SOLE 817 0 4,465
ARM HOLDINGS PLC SPONSORED ADS 042068205 269,630 931 SH SOLE 77 0 854
ARRAY TECHNOLOGIES INC COM SHS 04271T100 43,073 10,688 SH SOLE 0 0 10,688
ASML HLDG NV N Y REGISTRY SHS N07059210 1,641,633 906 SH SOLE 314 0 592
ASTRANA HEALTH INC COM NEW 03763A207 15,478,073 435,144 SH SOLE 292,727 0 142,417
AT&T INC COM 00206R102 4,753,944 194,834 SH SOLE 42,804 0 152,030
ATI INC COM 01741R102 2,819,409 14,886 SH SOLE 0 0 14,886
AUTOMATIC DATA PROCESSING IN COM 053015103 225,381 871 SH SOLE 0 0 871
AVISTA CORP COM 05379B107 200,575 5,716 SH SOLE 309 0 5,407
AVNET INC COM 053807103 282,959 2,831 SH SOLE 0 0 2,831
AXON ENTERPRISE INC COM 05464C101 285,994 677 SH SOLE 0 0 677
BAKER HUGHES COMPANY CL A 05722G100 288,335 5,252 SH SOLE 0 0 5,252
BANCO SANTANDER SA ADR 05964H105 343,040 24,804 SH SOLE 0 0 24,804
BANK OF AMER CORP COM 060505104 6,520,317 119,793 SH SOLE 38,841 0 80,952
BANK OF NY MELLON CORP COM 064058100 299,529 2,071 SH SOLE 800 0 1,271
BARRICK MNG CORP COM SHS 06849F108 200,575 4,932 SH SOLE 3 0 4,929
BARRICK MNG CORP COM SHS 06849F108 406,700 10,000 PRN Call SOLE 0 0 10,000
BEAM THERAPEUTICS INC COM 07373V105 426,408 17,440 SH SOLE 5,748 0 11,692
BELDEN INC COM 077454106 545,954 5,056 SH SOLE 0 0 5,056
BERKLEY W R CORP COM 084423102 349,182 5,170 SH SOLE 0 0 5,170
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,224,441 28,566 SH SOLE 774 0 27,792
BEST BUY INC COM 086516101 4,252,997 47,690 SH SOLE 14,673 0 33,017
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,607,618 66,096 SH SOLE 0 0 66,096
BIOCRYST PHARMACEUTICALS INC COM 09058V103 114,038 13,690 SH SOLE 0 0 13,690
BIOGEN INC COM 09062X103 711,297 3,149 SH SOLE 2,321 0 828
BIT DIGITAL INC SHS G1144A105 18,985 11,647 SH SOLE 0 0 11,647
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 363,788 8,020 SH SOLE 0 0 8,020
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 16,757,458 355,106 SH SOLE 65,701 0 289,405
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 12,150,048 334,252 SH SOLE 61,648 0 272,604
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 12,997,704 265,476 SH SOLE 48,857 0 216,619
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 10,930,744 366,066 SH SOLE 62,474 0 303,592
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 9,863,870 224,281 SH SOLE 39,805 0 184,476
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 11,712,142 375,062 SH SOLE 69,462 0 305,600
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 32,408,347 467,923 SH SOLE 85,935 0 381,988
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 11,267,074 221,836 SH SOLE 12,727 0 209,109
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 8,610,237 171,861 SH SOLE 28,773 0 143,088
BLACKROCK INC COM 09290D101 220,670 209 SH SOLE 0 0 209
BLACKSTONE INC COM 09260D107 1,439,851 12,845 SH SOLE 663 0 12,182
BLOCK INC CL A 852234103 338,606 4,605 SH SOLE 2,480 0 2,125
BLOOM ENERGY CORP COM CL A 093712107 4,338,615 15,664 SH SOLE 0 0 15,664
BOEING CO COM 097023105 2,419,845 13,006 SH SOLE 457 0 12,549
BOOKING HOLDINGS INC COM 09857L108 331,402 2,034 SH SOLE 59 0 1,975
BOYD GAMING CORP COM 103304101 554,191 8,300 SH SOLE 0 0 8,300
BP PLC SPONSORED ADR 055622104 309,049 7,025 SH SOLE 621 0 6,404
BRISTOL-MYERS SQUIBB CO COM 110122108 302,050 4,841 SH SOLE 253 0 4,588
BROADCOM INC COM 11135F101 58,413,886 166,331 SH SOLE 24,388 0 141,943
BROADCOM INC COM 11135F101 105,357 300 PRN Call SOLE 0 0 300
BROADSTONE NET LEASE INC COM 11135E203 491,763 26,168 SH SOLE 0 0 26,168
BRUKER CORP COM 116794108 535,705 8,267 SH SOLE 6,375 0 1,892
BUILDERS FIRSTSOURCE INC COM 12008R107 546,840 9,592 SH SOLE 0 0 9,592
BULLISH ORD SHS G16910120 338,329 9,697 SH SOLE 5,520 0 4,177
CACTUS INC CL A 127203107 211,424 3,398 SH SOLE 0 0 3,398
CADENCE DESIGN SYSTEM INC COM 127387108 757,775 2,295 SH SOLE 1,400 0 895
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 274,237 5,596 SH SOLE 0 0 5,596
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,484,729 41,117 SH SOLE 3,940 0 37,177
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,514,456 58,383 SH SOLE 5,211 0 53,172
CAPITAL ONE FINL CORP COM 14040H105 431,317 2,234 SH SOLE 1,711 0 523
CARPENTER TECHNOLOGY CORP COM 144285103 2,492,353 6,410 SH SOLE 139 0 6,271
CARRIER GLOBAL CORPORATION COM 14448C104 3,261,976 59,460 SH SOLE 7,703 0 51,757
CASEYS GEN STORES INC COM 147528103 476,425 783 SH SOLE 613 0 170
CATERPILLAR INC COM 149123101 11,867,774 14,637 SH SOLE 4,486 0 10,151
CELESTICA INC COM 15101Q207 3,341,750 9,246 SH SOLE 0 0 9,246
CF INDUSTRIES HOLD COM 125269100 4,200,168 36,460 SH SOLE 9,615 0 26,845
CF INDUSTRIES HOLD COM 125269100 322,560 2,800 PRN Call SOLE 0 0 2,800
CHARLES SCHWAB CORP (THE) COM 808513105 272,797 2,791 SH SOLE 1,312 0 1,479
CHENIERE ENERGY INC COM NEW 16411R208 301,852 1,122 SH SOLE 91 0 1,031
CHEVRON CORPORATION COM 166764100 14,035,122 68,729 SH SOLE 15,223 0 53,506
CHEVRON CORPORATION COM 166764100 326,736 1,600 PRN Call SOLE 0 0 1,600
CHUBB LIMITED COM H1467J104 3,031,073 9,291 SH SOLE 1,391 0 7,900
CIRCLE INTERNET GROUP INC COM CL A 172573107 395,978 4,819 SH SOLE 1,608 0 3,211
CISCO SYS INC COM 17275R102 45,040,696 418,477 SH SOLE 108,475 0 310,002
CISCO SYS INC COM 17275R102 21,526 200 PRN Call SOLE 0 0 200
CITIGROUP INC COM NEW 172967424 11,234,308 86,765 SH SOLE 11,723 0 75,042
CLOROX CO DEL COM 189054109 251,294 3,102 SH SOLE 137 0 2,965
CLOUDFLARE INC CL A COM 18915M107 3,506,834 10,098 SH SOLE 10,000 0 98
COCA COLA CO COM 191216100 15,374,298 177,528 SH SOLE 42,254 0 135,274
COCA COLA CONS INC COM 191098102 467,308 2,469 SH SOLE 0 0 2,469
COHERENT CORP COM 19247G107 606,128 2,106 SH SOLE 2,000 0 106
COHERUS ONCOLOGY INC COM 19249H103 86,404 71,408 SH SOLE 0 0 71,408
COINBASE GLOBAL INC COM CL A 19260Q107 810,181 4,346 SH SOLE 787 0 3,559
COLGATE PALMOLIVE CO COM 194162103 332,152 3,893 SH SOLE 0 0 3,893
COLUMBIA SELIGM PREM TECH GR COM 19842X109 446,145 8,297 SH SOLE 513 0 7,784
COMCAST CORP NEW CL A 20030N101 489,490 22,495 SH SOLE 564 0 21,931
COMFORT SYS USA INC COM 199908104 3,359,621 2,031 SH SOLE 0 0 2,031
CONOCOPHILLIPS COM 20825C104 6,394,413 51,094 SH SOLE 12,007 0 39,087
CONSTELLATION ENERGY CORP COM 21037T109 1,275,994 5,023 SH SOLE 56 0 4,967
COREWEAVE INC COM CL A 21873S108 659,238 7,567 SH SOLE 2,659 0 4,908
CORNING INC COM 219350105 347,220 2,258 SH SOLE 0 0 2,258
COSTCO WHOLESALE CORPORATION COM 22160K105 15,170,172 16,664 SH SOLE 4,090 0 12,574
CREDICORP LTD COM G2519Y108 957,273 2,520 SH SOLE 0 0 2,520
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,108,161 5,689 SH SOLE 3,441 0 2,248
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 407,093 7,359 SH SOLE 3,791 0 3,568
CROWDSTRIKE HLDGS INC CL A 22788C105 8,319,504 31,424 SH SOLE 7,953 0 23,471
CUMMINS INC COM 231021106 2,643,289 5,117 SH SOLE 0 0 5,117
CVS HEALTH CORP COM 126650100 2,431,266 28,373 SH SOLE 8,319 0 20,054
D R HORTON INC COM 23331A109 3,527,074 25,811 SH SOLE 5,206 0 20,605
DANAHER CORP DEL COM 235851102 468,759 2,112 SH SOLE 0 0 2,112
DEERE & CO COM 244199105 526,702 782 SH SOLE 9 0 773
DELL TECHNOLOGIES INC CL C 24703L202 9,550,227 17,753 SH SOLE 2,599 0 15,154
DELTA AIR LINES INC COM NEW 247361702 485,963 5,823 SH SOLE 135 0 5,688
DEVON ENERGY CORP NEW COM 25179M103 293,091 6,366 SH SOLE 200 0 6,166
DICKS SPORTING GOODS INC COM 253393102 298,602 2,224 SH SOLE 0 0 2,224
DICKS SPORTING GOODS INC COM 253393102 2,685,800 20,000 PRN Call SOLE 0 0 20,000
DIGITAL RLTY TR INC COM 253868103 340,353 1,939 SH SOLE 131 0 1,808
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 958,223 17,154 SH SOLE 2,529 0 14,625
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,393,552 31,351 SH SOLE 0 0 31,351
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 928,055 25,069 SH SOLE 0 0 25,069
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 3,440,702 23,270 SH SOLE 0 0 23,270
DISNEY WALT CO COM 254687106 1,446,169 13,786 SH SOLE 1,996 0 11,790
DRAFTKINGS INC NEW COM CL A 26142V105 344,214 18,116 SH SOLE 14 0 18,102
DUKE ENERGY CORP NEW COM NEW 26441C204 316,294 2,774 SH SOLE 89 0 2,685
DUOLINGO INC CL A COM 26603R106 2,856,402 20,059 SH SOLE 20,000 0 59
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 501,974 4,240 SH SOLE 0 0 4,240
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,547,868 36,356 SH SOLE 11,829 0 24,527
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,915,295 27,377 SH SOLE 0 0 27,377
EATON CORP PLC SHS G29183103 2,627,879 6,115 SH SOLE 171 0 5,944
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 598,557 40,118 SH SOLE 1,317 0 38,801
EBAY INC. COM 278642103 4,534,062 42,754 SH SOLE 11,928 0 30,826
EDISON INTL COM 281020107 518,853 9,657 SH SOLE 167 0 9,490
EDWARDS LIFESCIENCES CORP COM 28176E108 952,950 11,040 SH SOLE 2,282 0 8,758
ELBIT SYS LTD ORD M3760D101 1,217,388 1,785 SH SOLE 799 0 986
ELBIT SYS LTD ORD M3760D101 272,804 400 PRN Call SOLE 0 0 400
ELEVANCE HEALTH INC FORMERLY COM 036752103 374,823 964 SH SOLE 0 0 964
ELI LILLY & CO COM 532457108 11,039,441 9,541 SH SOLE 1,781 0 7,760
ENCORE ENERGY CORP COM NEW 29259W700 22,959 21,258 SH SOLE 0 0 21,258
ENERGY FUELS INC COM NEW 292671708 110,300 10,000 SH SOLE 0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251,800 12,736 SH SOLE 5 0 12,731
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 176,450 57,569 SH SOLE 0 0 57,569
EQUITABLE HLDGS INC COM 29452E101 301,776 5,886 SH SOLE 0 0 5,886
ETHAN ALLEN INTERIORS INC COM 297602104 235,844 11,279 SH SOLE 0 0 11,279
EVERPURE INC CL A 74624M102 266,792 2,040 SH SOLE 0 0 2,040
EXPAND ENERGY CORPORATION COM 165167735 208,207 2,476 SH SOLE 0 0 2,476
EXPEDIA GROUP INC COM NEW 30212P303 340,525 1,293 SH SOLE 638 0 655
EXPEDITORS INTL WASH INC COM 302130109 3,965,329 21,476 SH SOLE 6,562 0 14,914
EXTRA SPACE STORAGE INC COM 30225T102 517,624 3,936 SH SOLE 714 0 3,222
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,404,289 51,639 SH SOLE 7,758 0 43,881
FEDEX CORP COM 31428X106 5,544,759 19,370 SH SOLE 4,688 0 14,682
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 291,170 2,662 SH SOLE 457 0 2,205
FERMI INC COM 314911108 42,290 10,045 SH SOLE 0 0 10,045
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,212,372 11,455 SH SOLE 7,503 0 3,952
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 968,718 25,000 SH SOLE 25,000 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 212,325 2,235 SH SOLE 0 0 2,235
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25,667,250 85,540 SH SOLE 62,951 0 22,589
FIDELITY NATL FINL INC COM SHS 31620R303 649,823 16,813 SH SOLE 16,708 0 105
FIDELITY NATL INFORMATION SV COM 31620M106 287,908 8,751 SH SOLE 7,365 0 1,386
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,769,712 859 SH SOLE 126 0 733
FIRST SOLAR INC COM 336433107 1,401,280 8,000 SH SOLE 8,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381,494 22,375 SH SOLE 1,132 0 21,243
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 227,889 2,207 SH SOLE 0 0 2,207
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 242,794 16,971 SH SOLE 0 0 16,971
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 271,942 8,835 SH SOLE 0 0 8,835
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 328,275 13,825 SH SOLE 305 0 13,520
FISERV INC COM 337738108 534,570 11,832 SH SOLE 8,720 0 3,112
FLEX LTD ORD Y2573F102 1,359,147 12,357 SH SOLE 8,385 0 3,972
FLOWERS FOODS INC COM 343498101 226,629 40,834 SH SOLE 1,554 0 39,280
FORD MTR CO COM 345370860 193,629 16,055 SH SOLE 130 0 15,925
FOX CORP CL A COM 35137L105 3,730,369 59,543 SH SOLE 20,303 0 39,240
FRANKLIN TEMPLETON INC COM 354613101 968,990 29,861 SH SOLE 10,574 0 19,287
FREEPORT MCMORAN INC CL B 35671D857 5,880,490 84,007 SH SOLE 3,069 0 80,938
GARMIN LTD SHS H2906T109 1,448,772 5,051 SH SOLE 0 0 5,051
GE AEROSPACE COM NEW 369604301 1,888,606 6,048 SH SOLE 256 0 5,792
GE VERNOVA INC COM 36828A101 5,559,805 5,849 SH SOLE 64 0 5,785
GENELUX CORPORATION COM 36870H103 192,015 75,895 SH SOLE 0 0 75,895
GENERAL MILLS INC COM 370334104 896,615 27,880 SH SOLE 9,474 0 18,406
GENERAL MTRS CO COM 37045V100 368,753 4,789 SH SOLE 10 0 4,779
GILEAD SCIENCES INC COM 375558103 299,263 2,008 SH SOLE 0 0 2,008
GLAUKOS CORP COM 377322102 538,872 3,282 SH SOLE 0 0 3,282
GLOBAL PMTS INC COM 37940X102 151,580 1,856 SH SOLE 0 0 1,856
GLOBAL PMTS INC COM 37940X102 408,350 5,000 PRN Call SOLE 0 0 5,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,476,505 22,660 SH SOLE 57 0 22,603
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 367,988 12,930 SH SOLE 0 0 12,930
GLOBAL X FDS GLOBAL X COPPER 37954Y830 237,753 2,807 SH SOLE 0 0 2,807
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 258,236 7,330 SH SOLE 0 0 7,330
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,154,173 21,984 SH SOLE 267 0 21,717
GLOBE LIFE INC COM 37959E102 2,921,901 17,639 SH SOLE 3,551 0 14,088
GODADDY INC CL A 380237107 218,145 2,284 SH SOLE 0 0 2,284
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 317,894 6,221 SH SOLE 0 0 6,221
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 752,877 16,424 SH SOLE 0 0 16,424
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,433,431 9,883 SH SOLE 0 0 9,883
GOLDMAN SACHS GROUP INC COM 38141G104 11,127,822 12,359 SH SOLE 2,297 0 10,062
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,490,156 23,071 SH SOLE 900 0 22,171
H2O AMERICA COM 784305104 313,512 5,087 SH SOLE 0 0 5,087
HARMONY BIOSCIENCES HLDGS IN COM 413197104 628,160 16,000 SH SOLE 0 0 16,000
HEALTHPEAK PROPERTIES INC COM 42250P103 955,685 47,856 SH SOLE 16,494 0 31,362
HERBALIFE LTD COM SHS G4412G101 606,500 50,000 SH SOLE 0 0 50,000
HERON THERAPEUTICS INC COM 427746102 5,073 16,181 SH SOLE 0 0 16,181
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204,843 3,199 SH SOLE 100 0 3,099
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 535,927 38,090 SH SOLE 29,969 0 8,121
HOME DEPOT INC COM 437076102 15,306,469 53,803 SH SOLE 10,693 0 43,110
HONEYWELL AEROSPACE INC COM 43849R105 213,394 1,377 SH SOLE 0 0 1,377
HONEYWELL INTL INC COM 438516205 9,981,080 47,317 SH SOLE 7,421 0 39,896
HORMEL FOODS CORP COM 440452100 446,597 22,397 SH SOLE 4,831 0 17,566
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,955,843 40,150 SH SOLE 0 0 40,150
HOWMET AEROSPACE INC COM 443201108 2,730,029 12,070 SH SOLE 0 0 12,070
HP INC COM 40434L105 242,887 7,701 SH SOLE 4,200 0 3,501
HSBC HLDGS PLC SPON ADR NEW 404280406 240,947 2,426 SH SOLE 0 0 2,426
HUNT J B TRANS SVCS INC COM 445658107 477,451 2,131 SH SOLE 1,568 0 563
HUT 8 CORP COM 44812J104 721,863 8,384 SH SOLE 0 0 8,384
IDEAL PWR INC COM NEW 451622203 87,702 22,316 SH SOLE 0 0 22,316
ILLINOIS TOOL WKS INC COM 452308109 267,416 1,032 SH SOLE 523 0 509
ILLUMINA INC COM 452327109 534,224 1,952 SH SOLE 1,037 0 915
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,749,761 84,530 SH SOLE 436 0 84,094
INFLARX NV COM N44821101 419,233 232,907 SH SOLE 0 0 232,907
INGEVITY CORP COM 45688C107 266,799 3,771 SH SOLE 0 0 3,771
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 283,557 8,945 SH SOLE 0 0 8,945
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 347,667 11,074 SH SOLE 0 0 11,074
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,211,111 35,064 SH SOLE 0 0 35,064
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 797,005 22,201 SH SOLE 6,355 0 15,846
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 792,967 20,453 SH SOLE 5,859 0 14,594
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 791,816 17,065 SH SOLE 4,803 0 12,262
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 796,237 18,531 SH SOLE 5,260 0 13,271
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 793,503 19,176 SH SOLE 5,485 0 13,691
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 787,561 20,119 SH SOLE 5,720 0 14,399
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 797,252 18,472 SH SOLE 5,292 0 13,180
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 792,216 20,051 SH SOLE 5,648 0 14,403
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 795,428 18,575 SH SOLE 5,244 0 13,331
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 799,240 18,850 SH SOLE 5,310 0 13,540
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 789,492 18,784 SH SOLE 5,291 0 13,493
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 775,853 18,765 SH SOLE 5,442 0 13,323
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 510,880 16,480 SH SOLE 0 0 16,480
INTEL CORP COM 458140100 62,960,229 523,665 SH SOLE 76,281 0 447,384
INTELLIA THERAPEUTICS INC COM 45826J105 411,005 34,080 SH SOLE 13,460 0 20,620
INTERNATIONAL BUSINESS MACHS COM 459200101 17,427,095 79,239 SH SOLE 17,461 0 61,778
INTUIT COM 461202103 776,942 2,818 SH SOLE 560 0 2,258
INTUITIVE SURGICAL INC COM NEW 46120E602 5,097,230 12,535 SH SOLE 10,597 0 1,938
INVESCO CALIF VALUE MUN INCO COM 46132H106 162,664 18,114 SH SOLE 0 0 18,114
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,544,745 69,240 SH SOLE 5,911 0 63,329
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 338,912 1,112 SH SOLE 218 0 894
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,770,151 82,756 SH SOLE 6,169 0 76,587
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,971,737 39,397 SH SOLE 0 0 39,397
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 224,811 3,683 SH SOLE 0 0 3,683
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,491,292 51,708 SH SOLE 23,863 0 27,845
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,006,775 71,008 SH SOLE 461 0 70,547
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 283,577 3,289 SH SOLE 0 0 3,289
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,481,029 35,591 SH SOLE 0 0 35,591
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 637,487 11,616 SH SOLE 500 0 11,116
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 270,179 3,541 SH SOLE 0 0 3,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,827,578 18,400 SH SOLE 2,142 0 16,258
INVESCO QQQ TR UNIT SER 1 46090E103 108,885,090 147,039 SH SOLE 23,051 0 123,988
INVESCO QQQ TR UNIT SER 1 46090E103 443,862 600 PRN Call SOLE 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 3,698,850 5,000 PRN Put SOLE 0 0 5,000
IREN LIMITED ORDINARY SHARES Q4982L109 1,473,970 36,056 SH SOLE 26,120 0 9,936
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,530,188 264,685 SH SOLE 540 0 264,145
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 18,936 400 PRN Call SOLE 400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,852,046 62,126 SH SOLE 9,281 0 52,845
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,474,504 59,742 SH SOLE 838 0 58,904
ISHARES INC CORE MSCI EMKT 46434G103 23,167,644 285,456 SH SOLE 55,253 0 230,203
ISHARES INC MSCI FRANCE ETF 464286707 245,036 5,752 SH SOLE 2,255 0 3,497
ISHARES INC MSCI GERMANY ETF 464286806 203,494 4,926 SH SOLE 2,005 0 2,921
ISHARES INC MSCI JAPAN ETF 46434G822 1,550,102 15,905 SH SOLE 2,595 0 13,310
ISHARES INC MSCI SWITZERLAND 464286749 251,506 4,252 SH SOLE 1,676 0 2,576
ISHARES SILVER TR ISHARES 46428Q109 515,938 9,465 SH SOLE 0 0 9,465
ISHARES TR 0-3 MTH TREASURY 46436E718 1,512,617 15,024 SH SOLE 0 0 15,024
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,421,423 14,257 SH SOLE 2,038 0 12,219
ISHARES TR 10-20 YR TRS ETF 464288653 12,065,251 130,902 SH SOLE 22,406 0 108,496
ISHARES TR 20 YR TR BD ETF 464287432 321,154 4,129 SH SOLE 1,595 0 2,534
ISHARES TR 7-10 YR TRSY BD 464287440 871,487 9,758 SH SOLE 0 0 9,758
ISHARES TR CALIF MUN BD ETF 464288356 2,049,272 37,865 SH SOLE 2,512 0 35,353
ISHARES TR CONV BD ETF 46435G102 542,541 4,804 SH SOLE 648 0 4,156
ISHARES TR CORE 40 MODE ETF 464289875 611,562 12,547 SH SOLE 1,341 0 11,206
ISHARES TR CORE 80 20 ETF 464289859 4,474,288 45,999 SH SOLE 9,106 0 36,893
ISHARES TR CORE HIGH DV ETF 46429B663 13,677,048 489,165 SH SOLE 292,561 0 196,604
ISHARES TR CORE MSCI EAFE 46432F842 4,594,244 47,422 SH SOLE 14,949 0 32,473
ISHARES TR CORE MSCI TOTAL 46432F834 3,930,022 41,373 SH SOLE 9,207 0 32,166
ISHARES TR CORE S&P MCP ETF 464287507 266,369 3,702 SH SOLE 271 0 3,431
ISHARES TR CORE S&P SCP ETF 464287804 505,672 3,717 SH SOLE 388 0 3,329
ISHARES TR CORE S&P TTL STK 464287150 226,922 1,365 SH SOLE 80 0 1,285
ISHARES TR CORE S&P US GWT 464287671 303,544 1,567 SH SOLE 366 0 1,201
ISHARES TR CORE S&P500 ETF 464287200 108,178,283 141,253 SH SOLE 29,841 0 111,412
ISHARES TR CORE UNIVRSL USD 46434V613 56,929,532 1,291,212 SH SOLE 218,896 0 1,072,316
ISHARES TR CORE US AGGBD ET 464287226 5,003,273 52,922 SH SOLE 87 0 52,835
ISHARES TR EAFE GRWTH ETF 464288885 16,649,640 138,944 SH SOLE 25,693 0 113,251
ISHARES TR EAFE SML CP ETF 464288273 1,440,995 17,069 SH SOLE 0 0 17,069
ISHARES TR EAFE VALUE ETF 464288877 9,269,986 117,134 SH SOLE 21,796 0 95,338
ISHARES TR ESG AWR US AGRGT 46435U549 331,809 7,333 SH SOLE 0 0 7,333
ISHARES TR EXPANDED TECH 464287515 676,681 6,355 SH SOLE 577 0 5,778
ISHARES TR FLTG RATE NT ETF 46429B655 1,814,011 35,534 SH SOLE 13,351 0 22,183
ISHARES TR GL CLEAN ENE ETF 464288224 412,675 24,275 SH SOLE 0 0 24,275
ISHARES TR GLB INFRASTR ETF 464288372 467,241 7,590 SH SOLE 0 0 7,590
ISHARES TR GLOBAL TECH ETF 464287291 282,508 1,906 SH SOLE 126 0 1,780
ISHARES TR IBOND 1 5 YR ETF 46438G539 1,426,028 57,886 SH SOLE 0 0 57,886
ISHARES TR IBOXX INV CP ETF 464287242 872,107 8,535 SH SOLE 22 0 8,513
ISHARES TR INTL SEL DIV ETF 464288448 369,790 8,765 SH SOLE 957 0 7,808
ISHARES TR ISHARES BIOTECH 464287556 1,517,511 7,208 SH SOLE 1,140 0 6,068
ISHARES TR ISHARES SEMICDTR 464287523 12,675,555 22,291 SH SOLE 5 0 22,286
ISHARES TR JPMORGAN USD EMG 464288281 1,376,504 15,153 SH SOLE 1,425 0 13,728
ISHARES TR MBS ETF 464288588 17,284,910 192,869 SH SOLE 30,913 0 161,956
ISHARES TR MSCI ACWI ETF 464288257 5,272,904 33,212 SH SOLE 0 0 33,212
ISHARES TR MSCI EAFE ETF 464287465 17,114,669 164,738 SH SOLE 30,315 0 134,423
ISHARES TR MSCI EAFE MIN VL 46429B689 379,607 4,166 SH SOLE 74 0 4,092
ISHARES TR MSCI EMG MKT ETF 464287234 14,931,439 223,558 SH SOLE 43,374 0 180,184
ISHARES TR MSCI EMG MKT ETF 464287234 120,222 1,800 PRN Call SOLE 0 0 1,800
ISHARES TR MSCI INTL MOMENT 46434V449 341,123 6,482 SH SOLE 0 0 6,482
ISHARES TR MSCI UK ETF NEW 46435G334 349,609 7,514 SH SOLE 2,197 0 5,317
ISHARES TR MSCI USA MMENTM 46432F396 23,846,236 75,144 SH SOLE 8,253 0 66,891
ISHARES TR MSCI USA QLT FCT 46432F339 10,117,457 45,525 SH SOLE 950 0 44,575
ISHARES TR MSCI USA VALUE 46432F388 4,370,433 22,073 SH SOLE 872 0 21,201
ISHARES TR NATIONAL MUN ETF 464288414 2,599,770 25,715 SH SOLE 1,368 0 24,347
ISHARES TR RUS 1000 VAL ETF 464287598 479,383 1,934 SH SOLE 318 0 1,616
ISHARES TR RUSSELL 2000 ETF 464287655 33,433,545 120,312 SH SOLE 18,764 0 101,548
ISHARES TR S&P 100 ETF 464287101 262,532 687 SH SOLE 105 0 582
ISHARES TR S&P 500 GRWT ETF 464287309 34,961,246 245,756 SH SOLE 45,747 0 200,009
ISHARES TR S&P 500 VAL ETF 464287408 27,428,795 120,154 SH SOLE 22,692 0 97,462
ISHARES TR S&P MC 400GR ETF 464287606 222,947 2,034 SH SOLE 1,466 0 568
ISHARES TR SHRT NAT MUN ETF 464288158 1,838,441 17,586 SH SOLE 1,701 0 15,885
ISHARES TR SYSTEMATIC BD ET 46435U796 4,393,854 52,134 SH SOLE 7,259 0 44,875
ISHARES TR TRS FLT RT BD 46434V860 5,696,575 112,425 SH SOLE 0 0 112,425
ISHARES TR U.S. TECH ETF 464287721 495,469 1,870 SH SOLE 169 0 1,701
ISHARES TR US INFRASTRUC 46435U713 486,703 8,844 SH SOLE 524 0 8,320
ISHARES TR US SML CAP EQT 46434V290 432,561 5,177 SH SOLE 0 0 5,177
ISHARES TR US TREAS BD ETF 46429B267 20,981,851 959,390 SH SOLE 148,629 0 810,761
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,811,581 28,475 SH SOLE 2,913 0 25,562
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,034,979 36,197 SH SOLE 2,763 0 33,434
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,518,180 31,908 SH SOLE 2,844 0 29,064
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,155,472 35,186 SH SOLE 0 0 35,186
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,129,994 22,434 SH SOLE 315 0 22,119
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,585,461 31,358 SH SOLE 2,805 0 28,553
JACKSON FINANCIAL INC COM CL A 46817M107 275,581 2,131 SH SOLE 0 0 2,131
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 827,521 16,331 SH SOLE 507 0 15,824
JBG SMITH PPTYS COM 46590V100 768,813 76,575 SH SOLE 0 0 76,575
JOHNSON & JOHNSON COM 478160104 9,716,923 36,704 SH SOLE 6,158 0 30,546
JOHNSON & JOHNSON COM 478160104 529,480 2,000 PRN Call SOLE 0 0 2,000
JOHNSON CONTROLS INTERNATION SHS G51502105 3,860,819 25,903 SH SOLE 4,628 0 21,275
JPMORGAN CHASE & CO COM 46625H100 22,916,456 69,270 SH SOLE 9,425 0 59,845
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 7,898 10,000 SH SOLE 0 0 10,000
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 580,709 60,522 SH SOLE 0 0 60,522
KEEL INFRASTRUCTURE CORP COM SHS 486917107 262,809 74,450 SH SOLE 0 0 74,450
KEYSIGHT TECHNOLOGIES INC COM 49338L103 420,831 1,156 SH SOLE 25 0 1,131
KIMBERLY-CLARK CORP COM 494368103 1,514,227 15,395 SH SOLE 7,983 0 7,412
KINDER MORGAN INC DEL COM 49456B101 516,048 17,116 SH SOLE 0 0 17,116
KKR & CO INC COM 48251W104 394,725 4,323 SH SOLE 105 0 4,218
KLA CORP COM NEW 482480100 26,169,676 134,252 SH SOLE 39,770 0 94,482
KLA CORP COM NEW 482480100 19,493 100 PRN Call SOLE 0 0 100
KRAFT HEINZ CO COM 500754106 897,077 39,484 SH SOLE 13,897 0 25,587
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,132,205 36,417 SH SOLE 137 0 36,280
KROGER CO COM 501044101 3,679,154 62,763 SH SOLE 10,814 0 51,949
LAM RESEARCH CORP COM NEW 512807306 37,708,940 114,672 SH SOLE 23,199 0 91,473
LAM RESEARCH CORP COM NEW 512807306 394,212 1,200 PRN Call SOLE 0 0 1,200
LEONARDO DRS INC COM 52661A108 360,000 9,828 SH SOLE 0 0 9,828
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 100,424 12,217 SH SOLE 0 0 12,217
LINDE PLC SHS G54950103 553,488 1,166 SH SOLE 50 0 1,116
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111,366 19,781 SH SOLE 0 0 19,781
LOANDEPOT INC COM CL A 53946R106 8,284 14,019 SH SOLE 0 0 14,019
LOAR HOLDINGS INC COM SHS 53947R105 265,213 4,311 SH SOLE 0 0 4,311
LOCKHEED MARTIN CORP COM 539830109 376,059 738 SH SOLE 30 0 708
LOWES COS INC COM 548661107 216,294 1,174 SH SOLE 99 0 1,075
LUMENTUM HLDGS INC COM 55024U109 468,789 483 SH SOLE 0 0 483
LUMENTUM HLDGS INC COM 55024U109 388,504 400 PRN Call SOLE 0 0 400
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 285,905 4,975 SH SOLE 218 0 4,757
M & T BK CORP COM 55261F104 4,836,115 22,225 SH SOLE 4,668 0 17,557
M & T BK CORP COM 55261F104 130,560 600 PRN Call SOLE 0 0 600
MAIN STR CAP CORP COM 56035L104 286,096 5,197 SH SOLE 541 0 4,656
MARATHON PETE CORP COM 56585A102 12,939,329 32,723 SH SOLE 4,831 0 27,892
MARATHON PETE CORP COM 56585A102 434,962 1,100 PRN Call SOLE 0 0 1,100
MARCUS & MILLICHAP INC COM 566324109 275,038 9,656 SH SOLE 0 0 9,656
MARRIOTT INTL INC NEW CL A 571903202 1,618,493 4,551 SH SOLE 3,000 0 1,551
MARVELL TECHNOLOGY INC COM 573874104 54,568,327 206,534 SH SOLE 83,470 0 123,064
MARVELL TECHNOLOGY INC COM 573874104 1,849,470 7,000 PRN Put SOLE 0 0 7,000
MASTERCARD INCORPORATED CL A 57636Q104 10,340,960 18,752 SH SOLE 15,210 0 3,542
MCDONALDS CORP COM 580135101 11,194,939 48,476 SH SOLE 10,026 0 38,450
MCDONALDS CORP COM 580135101 923,760 4,000 PRN Call SOLE 0 0 4,000
MCKESSON CORP COM 58155Q103 3,755,296 4,394 SH SOLE 1,098 0 3,296
MEDLINE INC COM CL A 58507V107 572,377 16,495 SH SOLE 12,550 0 3,945
MERCADOLIBRE INC COM 58733R102 1,960,154 1,134 SH SOLE 1,011 0 123
MERCK & CO INC COM 58933Y105 12,068,897 82,581 SH SOLE 16,579 0 66,002
MERCK & CO INC COM 58933Y105 581,240 4,000 PRN Call SOLE 0 0 4,000
MERCURY GENL CORP NEW COM 589400100 224,884 2,275 SH SOLE 260 0 2,015
META PLATFORMS INC CL A 30303M102 83,678,162 115,390 SH SOLE 29,869 0 85,521
META PLATFORMS INC CL A 30303M102 2,248,058 3,100 PRN Call SOLE 3,100 0 0
METLIFE INC COM 59156R108 482,288 5,122 SH SOLE 1,400 0 3,722
MICRON TECHNOLOGY INC COM 595112103 73,406,539 68,919 SH SOLE 16,934 0 51,985
MICRON TECHNOLOGY INC COM 595112103 7,029,726 6,600 PRN Call SOLE 0 0 6,600
MICROSOFT CORP COM 594918104 83,757,574 163,302 SH SOLE 39,636 0 123,666
MICROSOFT CORP COM 594918104 1,949,020 3,800 PRN Call SOLE 3,800 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 265,456 18,800 SH SOLE 0 0 18,800
MODERNA INC COM 60770K107 654,104 3,397 SH SOLE 101 0 3,296
MODINE MFG CO COM 607828100 402,668 2,151 SH SOLE 2,000 0 151
MONDELEZ INTL INC CL A 609207105 303,129 5,195 SH SOLE 0 0 5,195
MONGODB INC CL A 60937P106 322,813 926 SH SOLE 462 0 464
MONSTER BEVERAGE CORP NEW COM 61174X109 2,396,022 57,569 SH SOLE 0 0 57,569
MORGAN STANLEY COM NEW 617446448 4,302,077 22,874 SH SOLE 2,331 0 20,543
MOTOROLA SOLUTIONS INC COM NEW 620076307 235,122 526 SH SOLE 0 0 526
MPLX LP COM UNIT REP LTD 55336V100 767,431 13,626 SH SOLE 0 0 13,626
MUELLER INDS INC COM 624756102 224,379 3,702 SH SOLE 0 0 3,702
NASDAQ INC COM 631103108 296,457 3,222 SH SOLE 3,000 0 222
NATERA INC COM 632307104 1,970,249 4,767 SH SOLE 2,999 0 1,768
NAVIENT CORPORATION COM 63938C108 231,884 25,566 SH SOLE 0 0 25,566
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,579,453 6,696 SH SOLE 1,329 0 5,367
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,947,872 53,067 SH SOLE 251 0 52,816
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 7,031,005 132,236 SH SOLE 0 0 132,236
NETAPP INC COM 64110D104 475,832 2,265 SH SOLE 1,124 0 1,141
NETFLIX INC. COM 64110L106 37,632,667 540,855 SH SOLE 240,670 0 300,185
NETFLIX INC. COM 64110L106 361,816 5,200 PRN Call SOLE 0 0 5,200
NEWMONT CORP COM 651639106 3,826,325 33,174 SH SOLE 7,785 0 25,389
NEWS CORP NEW CL A 65249B109 419,831 14,636 SH SOLE 0 0 14,636
NEXTERA ENERGY INC COM 65339F101 5,494,648 72,546 SH SOLE 17,495 0 55,051
NEXXEN INTL LTD SHS NEW M8T80P204 187,893 20,877 SH SOLE 0 0 20,877
NIAGEN BIOSCIENCE INC COM NEW 171077407 10,446,111 3,577,435 SH SOLE 0 0 3,577,435
NIKE INC CL B 654106103 6,602,192 184,412 SH SOLE 27,796 0 156,616
NIO INC SPON ADS 62914V106 84,135 24,529 SH SOLE 0 0 24,529
NORTHROP GRUMMAN CORP COM 666807102 1,669,205 3,452 SH SOLE 300 0 3,152
NOVARTIS AG SPONSORED ADR 66987V109 260,558 1,828 SH SOLE 0 0 1,828
NVIDIA CORPORATION COM 67066G104 253,814,535 1,110,168 SH SOLE 108,856 0 1,001,312
NVIDIA CORPORATION COM 67066G104 28,341,958 124,100 PRN Call SOLE 9,400 0 114,700
NVIDIA CORPORATION COM 67066G104 6,851,400 30,000 PRN Put SOLE 0 0 30,000
OCCIDENTAL PETE CORP COM 674599105 305,255 5,497 SH SOLE 1,519 0 3,978
OCEANEERING INTL INC COM 675232102 283,683 6,502 SH SOLE 0 0 6,502
OCEANEERING INTL INC COM 675232102 239,965 5,500 PRN Call SOLE 0 0 5,500
OCUGEN INC COM 67577C105 13,247 12,861 SH SOLE 0 0 12,861
ON SEMICONDUCTOR CORP COM 682189105 732,264 9,526 SH SOLE 5,666 0 3,860
ONEOK INC NEW COM 30609A109 925,095 10,849 SH SOLE 3,793 0 7,056
OPENDOOR TECHNOLOGIES INC COM 683712103 23,731 10,013 SH SOLE 0 0 10,013
ORACLE CORP COM 68389X105 2,209,547 16,093 SH SOLE 6,848 0 9,245
ORGANOGENESIS HLDGS INC COM 68621F102 15,617 11,399 SH SOLE 0 0 11,399
OTTER TAIL CORP COM 689648103 210,328 2,389 SH SOLE 0 0 2,389
OUSTER INC COM NEW 68989M202 227,155 5,631 SH SOLE 2,555 0 3,076
PACCAR INC COM 693718108 450,331 4,101 SH SOLE 0 0 4,101
PACER FDS TR DATA & DIGI REVO 69374H386 317,175 3,145 SH SOLE 0 0 3,145
PACER FDS TR US CASH COWS 100 69374H881 309,900 4,642 SH SOLE 2,584 0 2,058
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,159,323 182,621 SH SOLE 39,817 0 142,804
PALO ALTO NETWORKS INC COM 697435105 39,283,383 98,873 SH SOLE 28,096 0 70,777
PAN AMERN SILVER CORP COM 697900108 929,406 20,422 SH SOLE 0 0 20,422
PARKER-HANNIFIN CORP COM 701094104 722,298 756 SH SOLE 0 0 756
PARSONS CORP DEL COM 70202L102 451,285 11,015 SH SOLE 8,532 0 2,483
PAYCHEX INC COM 704326107 345,932 3,512 SH SOLE 0 0 3,512
PAYCOM SOFTWARE INC COM 70432V102 268,363 1,233 SH SOLE 0 0 1,233
PAYONEER GLOBAL INC COM 70451X104 145,599 20,392 SH SOLE 0 0 20,392
PAYPAL HLDGS INC COM 70450Y103 3,590,013 68,342 SH SOLE 15,707 0 52,635
PC CONNECTION INC COM 69318J100 258,780 2,868 SH SOLE 0 0 2,868
PENNYMAC MTG INVT TR COM 70931T103 95,167 12,077 SH SOLE 0 0 12,077
PEPSICO INC COM 713448108 2,673,222 21,096 SH SOLE 5,774 0 15,322
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,921,020 187,971 SH SOLE 0 0 187,971
PERRIGO CO PLC SHS G97822103 330,167 22,369 SH SOLE 1,170 0 21,199
PFIZER INC COM 717081103 7,672,701 269,029 SH SOLE 65,390 0 203,639
PG&E CORP COM 69331C108 2,577,035 209,515 SH SOLE 80,950 0 128,565
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,260,024 45,537 SH SOLE 0 0 45,537
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,090,555 774,323 SH SOLE 0 0 774,323
PHILIP MORRIS INTL INC COM 718172109 4,786,113 25,082 SH SOLE 4,225 0 20,857
PHILLIPS 66 COM 718546104 3,019,807 11,828 SH SOLE 96 0 11,732
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,194,578 26,487 SH SOLE 3,143 0 23,344
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 928,936 9,239 SH SOLE 426 0 8,813
PIMCO ETF TR INTER MUN BD ACT 72201R866 367,706 7,400 SH SOLE 0 0 7,400
PIMCO ETF TR MULTISECTOR BD 72201R585 4,242,898 167,109 SH SOLE 0 0 167,109
PINTEREST INC CL A 72352L106 568,002 30,069 SH SOLE 84 0 29,985
PLATINUM GROUP METALS LTD COM 72765Q882 56,700 45,000 SH SOLE 0 0 45,000
PLEXUS CORP COM 729132100 277,390 1,063 SH SOLE 0 0 1,063
PRICE T ROWE GROUP INC COM 74144T108 483,313 4,645 SH SOLE 902 0 3,743
PROCTER & GAMBLE CO COM 742718109 16,595,992 114,235 SH SOLE 18,855 0 95,380
PROLOGIS INC. COM 74340W103 2,453,340 18,895 SH SOLE 5,901 0 12,994
PROSHARES TR INVT INT RT HG 74347B607 642,301 8,262 SH SOLE 0 0 8,262
PROSHARES TR PSHS ULT S&P 500 74347R107 1,231,301 17,760 SH SOLE 0 0 17,760
PROSHARES TR PSHS ULTRA INDL 74347R727 245,001 4,800 SH SOLE 0 0 4,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,978,511 52,049 SH SOLE 0 0 52,049
PROSHARES TR ULTRAPRO QQQ 74347X831 5,504,929 70,549 SH SOLE 0 0 70,549
PRUDENTIAL FINL INC COM 744320102 1,191,568 10,491 SH SOLE 3,005 0 7,486
PTC INC COM 69370C100 394,805 2,814 SH SOLE 2,267 0 547
QUALCOMM INC COM 747525103 26,647,304 144,791 SH SOLE 38,164 0 106,627
QUANTA SVCS INC COM 74762E102 4,026,970 6,268 SH SOLE 0 0 6,268
RADNET INC COM 750491102 1,740,804 25,251 SH SOLE 0 0 25,251
READY CAPITAL CORP COM 75574U101 14,032 12,043 SH SOLE 943 0 11,100
REDDIT INC CL A 75734B100 1,880,351 13,201 SH SOLE 500 0 12,701
REDWIRE CORPORATION COM 75776W103 495,149 47,428 SH SOLE 39,488 0 7,940
REIN THERAPEUTICS INC COM NEW 00887A204 26,532 33,000 SH SOLE 0 0 33,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 150,241 21,965 SH SOLE 0 0 21,965
REVOLUTION MEDICINES INC COM 76155X100 1,519,540 7,403 SH SOLE 5,019 0 2,384
RIO TINTO PLC SPONSORED ADR 767204100 18,005,116 191,198 SH SOLE 489 0 190,709
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 431,478 28,881 SH SOLE 200 0 28,681
ROBERT HALF INC. COM 770323103 303,114 8,248 SH SOLE 318 0 7,930
ROBINHOOD MKTS INC COM CL A 770700102 1,216,013 10,809 SH SOLE 3,253 0 7,556
ROBINHOOD MKTS INC COM CL A 770700102 888,750 7,900 PRN Call SOLE 7,900 0 0
ROCKET LAB CORP COM 773121108 453,666 6,511 SH SOLE 1,000 0 5,511
ROIVANT SCIENCES LTD SHS G76279101 309,273 8,457 SH SOLE 5,142 0 3,315
ROPER TECHNOLOGIES INC COM 776696106 246,684 706 SH SOLE 0 0 706
ROSS STORES INC COM 778296103 475,336 2,037 SH SOLE 25 0 2,012
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,697,203 28,118 SH SOLE 1,245 0 26,873
RTX CORPORATION COM 75513E101 1,731,094 9,325 SH SOLE 267 0 9,058
RUBRIK INC. CL A 781154109 390,572 3,412 SH SOLE 0 0 3,412
RYDER SYS INC COM 783549108 786,151 3,450 SH SOLE 0 0 3,450
S&P GLOBAL INC COM 78409V104 4,269,745 10,824 SH SOLE 10,000 0 824
SALESFORCE INC COM 79466L302 7,762,880 33,750 SH SOLE 9,068 0 24,682
SANDISK CORP COM 80004C200 17,913,908 10,296 SH SOLE 1,688 0 8,608
SANDISK CORP COM 80004C200 347,978 200 PRN Call SOLE 0 0 200
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 569,651 13,605 SH SOLE 0 0 13,605
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,455,120 27,072 SH SOLE 0 0 27,072
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,083,368 97,978 SH SOLE 0 0 97,978
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,795,879 65,376 SH SOLE 0 0 65,376
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,428,369 82,851 SH SOLE 0 0 82,851
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,592,868 378,051 SH SOLE 178,885 0 199,166
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,524,603 2,735 SH SOLE 0 0 2,735
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,604,223 33,275 SH SOLE 6,447 0 26,828
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 232,107 2,133 SH SOLE 450 0 1,683
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,553,107 41,514 SH SOLE 3,918 0 37,596
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,314,959 155,711 SH SOLE 33,556 0 122,155
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 771,620 4,621 SH SOLE 1,646 0 2,975
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,208,854 127,492 SH SOLE 35,344 0 92,148
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,472,995 80,310 SH SOLE 20,820 0 59,490
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,970,249 61,151 SH SOLE 35,005 0 26,146
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 451,049 11,436 SH SOLE 941 0 10,495
SERVICENOW INC COM 81762P102 2,488,700 18,571 SH SOLE 12,000 0 6,571
SERVICENOW INC COM 81762P102 134,010 1,000 PRN Call SOLE 1,000 0 0
SHELL PLC SPON ADS 780259305 248,621 2,616 SH SOLE 940 0 1,676
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,950,390 40,124 SH SOLE 11,056 0 29,068
SHOPIFY INC CL A SUB VTG SHS 82509L107 133,470 900 PRN Call SOLE 0 0 900
SIMON PPTY GROUP INC NEW COM 828806109 479,004 2,386 SH SOLE 0 0 2,386
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,622,706 138,548 SH SOLE 216 0 138,332
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,882,714 74,269 SH SOLE 55 0 74,214
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 352,845 13,205 SH SOLE 0 0 13,205
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 921,460 36,087 SH SOLE 42 0 36,045
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 937,643 46,487 SH SOLE 54 0 46,433
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 937,015 37,584 SH SOLE 44 0 37,540
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,230,756 26,321 SH SOLE 59 0 26,262
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 367,110 15,233 SH SOLE 0 0 15,233
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3,827,867 165,852 SH SOLE 97 0 165,755
SL GREEN RLTY CORP COM 78440X887 822,331 16,600 SH SOLE 0 0 16,600
SL GREEN RLTY CORP COM 78440X887 489,200 10,000 PRN Call SOLE 0 0 10,000
SNAP INC CL A 83304A106 112,933 20,913 SH SOLE 12,339 0 8,574
SNOWFLAKE INC COM SHS 833445109 1,111,380 3,273 SH SOLE 980 0 2,293
SOUTHERN CO COM 842587107 380,863 4,595 SH SOLE 0 0 4,595
SOUTHERN COPPER CORP COM 84265V105 229,389 1,132 SH SOLE 0 0 1,132
SOUTHWEST AIRLS CO COM 844741108 4,202,192 100,917 SH SOLE 15,281 0 85,636
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 22,583,704 149,700 SH SOLE 36,017 0 113,683
SPDR GOLD TR GOLD SHS 78463V107 2,210,877 5,805 SH SOLE 726 0 5,079
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 349,491 6,524 SH SOLE 0 0 6,524
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 826,545 16,462 SH SOLE 0 0 16,462
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 332,324 3,583 SH SOLE 78 0 3,505
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,616,703 34,656 SH SOLE 3,005 0 31,651
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 484,581 4,878 SH SOLE 0 0 4,878
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,384,764 15,111 SH SOLE 526 0 14,585
SPDR SERIES TRUST ST STR P500ETF 78464A854 802,143 8,937 SH SOLE 15 0 8,922
SPDR SERIES TRUST ST STR P500GRW 78464A409 697,615 5,668 SH SOLE 3,538 0 2,130
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,669,339 27,308 SH SOLE 4,506 0 22,802
SPDR SERIES TRUST ST STR SP500FF 78468R796 614,491 9,835 SH SOLE 0 0 9,835
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,994,847 4,093 SH SOLE 4,025 0 68
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 602,330 14,500 SH SOLE 0 0 14,500
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 12,685,395 444,011 SH SOLE 88,144 0 355,867
STARBUCKS CORP COM 855244109 4,145,812 44,123 SH SOLE 2,025 0 42,098
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 50,928 27,829 SH SOLE 27,048 0 781
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 32,082,024 62,940 SH SOLE 11,578 0 51,362
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 254,275 500 PRN Call SOLE 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 101,748,979 133,090 SH SOLE 24,195 0 108,895
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 686,367 900 PRN Call SOLE 0 0 900
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,110,672 1,687 SH SOLE 159 0 1,528
STEEL DYNAMICS INC COM 858119100 450,057 2,026 SH SOLE 951 0 1,075
STERLING INFRASTRUCTURE INC COM 859241101 333,919 679 SH SOLE 0 0 679
STRATEGIC ED INC COM 86272C103 266,952 3,437 SH SOLE 0 0 3,437
STRATEGY INC CL A NEW 594972408 841,230 5,495 SH SOLE 0 0 5,495
STRATEGY INC CL A NEW 594972408 15,768,270 103,000 PRN Call SOLE 0 0 103,000
STRATEGY INC CL A NEW 594972408 765,450 5,000 PRN Put SOLE 0 0 5,000
STREAMEX CORP COM 09073N300 22,441 34,900 SH SOLE 0 0 34,900
STUBHUB HLDGS INC CL A 86384P109 897,460 160,835 SH SOLE 0 0 160,835
SUPER MICRO COMPUTER INC COM NEW 86800U302 673,950 16,410 SH SOLE 3,369 0 13,041
SYNCHRONY FINANCIAL COM 87165B103 4,846,826 68,294 SH SOLE 14,730 0 53,564
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 7,738,876 153,245 SH SOLE 0 0 153,245
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,745,899 12,595 SH SOLE 811 0 11,784
TARGA RES CORP COM 87612G101 2,764,191 10,226 SH SOLE 104 0 10,122
TARGET CORP COM 87612E106 537,530 3,431 SH SOLE 0 0 3,431
TECHNIPFMC PLC COM G87110105 2,638,625 38,849 SH SOLE 0 0 38,849
TELEDYNE TECHNOLOGIES INC COM 879360105 317,969 524 SH SOLE 46 0 478
TEMPUS AI INC CL A 88023B103 561,097 6,851 SH SOLE 3,022 0 3,829
TENET HEALTHCARE CORP COM NEW 88033G407 638,389 2,498 SH SOLE 0 0 2,498
TERADYNE INC COM 880770102 554,058 1,382 SH SOLE 0 0 1,382
TERADYNE INC COM 880770102 521,183 1,300 PRN Call SOLE 0 0 1,300
TESLA INC COM 88160R101 98,367,736 277,241 SH SOLE 62,542 0 214,699
TESLA INC COM 88160R101 8,976,693 25,300 PRN Call SOLE 1,500 0 23,800
TESLA INC COM 88160R101 11,708,730 33,000 PRN Put SOLE 0 0 33,000
TEXAS INSTRS INC COM 882508104 27,714,647 98,949 SH SOLE 27,023 0 71,926
TG THERAPEUTICS INC COM 88322Q108 218,993 3,926 SH SOLE 0 0 3,926
THE CIGNA GROUP COM 125523100 343,787 1,265 SH SOLE 1,000 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102 378,588 560 SH SOLE 83 0 477
TIDAL TRUST I FUND GRAN US ETF 886364231 5,236,966 188,177 SH SOLE 0 0 188,177
TIDAL TRUST II RETU S YIEL ETF 88636J345 748,964 28,641 SH SOLE 3,181 0 25,460
TIDAL TRUST II RETU STAC BD ETF 88636J352 1,280,854 71,847 SH SOLE 7,920 0 63,927
TIDAL TRUST II RETURN STCKD US 88636J816 775,678 21,881 SH SOLE 2,341 0 19,540
TIDAL TRUST II RTN STACKED BD 88636J105 1,315,780 67,580 SH SOLE 7,222 0 60,358
TIDAL TRUST II STKD 100 100 ETF 88636R834 252,308 9,356 SH SOLE 886 0 8,470
TJX COS INC NEW COM 872540109 226,411 1,711 SH SOLE 0 0 1,711
T-MOBILE US INC COM 872590104 639,683 3,923 SH SOLE 144 0 3,779
TOYOTA MOTOR CORP ADS 892331307 249,566 1,363 SH SOLE 0 0 1,363
TRANSDIGM GROUP INC COM 893641100 816,281 754 SH SOLE 0 0 754
TRAVELERS COMPANIES INC COM 89417E109 8,680,734 24,349 SH SOLE 6,548 0 17,801
TREKOR METALS LTD COM 89472Y107 97,405 10,932 SH SOLE 0 0 10,932
TURN THERAPEUTICS INC COM 90021W105 3,615,848 251,275 SH SOLE 248,275 0 3,000
TWIST BIOSCIENCE CORP COM 90184D100 1,187,074 6,143 SH SOLE 4,051 0 2,092
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 2,727,296 58,488 SH SOLE 15,299 0 43,189
UBER TECHNOLOGIES INC COM 90353T100 7,809,226 113,987 SH SOLE 52,546 0 61,441
UDR INC COM 902653104 457,958 13,650 SH SOLE 2,814 0 10,836
UNION PAC CORP COM 907818108 1,031,373 3,790 SH SOLE 701 0 3,089
UNITED AIRLS HLDGS INC COM 910047109 1,688,105 15,215 SH SOLE 9,433 0 5,782
UNITED PARCEL SVCS INC CL B 911312106 335,676 3,592 SH SOLE 409 0 3,183
UNITED RENTALS INC COM 911363109 1,032,675 1,032 SH SOLE 1,000 0 32
UNITEDHEALTH GROUP INC COM 91324P102 16,824,864 45,834 SH SOLE 7,356 0 38,478
UNITY SOFTWARE INC COM 91332U101 530,331 12,957 SH SOLE 8,664 0 4,293
UNUSUAL MACHS INC COM SHS 91532F102 730,043 29,822 SH SOLE 0 0 29,822
US BANCORP COM NEW 902973304 423,743 7,268 SH SOLE 570 0 6,698
VALERO ENERGY CORP COM 91913Y100 4,597,443 11,861 SH SOLE 3,004 0 8,857
VANECK ETF TRUST REAL ASSETS ETF 92189F130 305,935 7,681 SH SOLE 0 0 7,681
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,678,369 4,398 SH SOLE 738 0 3,660
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 330,295 3,864 SH SOLE 1,464 0 2,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 445,453 6,350 SH SOLE 0 0 6,350
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,713,284 63,403 SH SOLE 168 0 63,235
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 234,216 666 SH SOLE 0 0 666
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 249,124 853 SH SOLE 10 0 843
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,309,546 16,699 SH SOLE 19 0 16,680
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 580,620 1,719 SH SOLE 0 0 1,719
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,490,690 5,240 SH SOLE 0 0 5,240
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 407,306 1,763 SH SOLE 0 0 1,763
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 15,889,614 42,458 SH SOLE 1,776 0 40,682
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,809,040 13,000 SH SOLE 4 0 12,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466,729 5,207 SH SOLE 0 0 5,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,696,437 13,835 SH SOLE 3,209 0 10,626
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230,657 2,780 SH SOLE 0 0 2,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278,381 4,694 SH SOLE 759 0 3,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273,733 3,154 SH SOLE 1,722 0 1,432
VANGUARD MALVERN FDS MULTI SECTOR 922020722 1,027,066 20,740 SH SOLE 0 0 20,740
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,121,429 22,784 SH SOLE 2,403 0 20,381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,059,592 43,488 SH SOLE 2,869 0 40,619
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 631,561 8,176 SH SOLE 0 0 8,176
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 283,843 3,900 SH SOLE 0 0 3,900
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300,340 2,329 SH SOLE 0 0 2,329
VANGUARD STAR FDS VG TL INTL STK F 921909768 765,966 9,016 SH SOLE 531 0 8,485
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,528,143 78,291 SH SOLE 1,878 0 76,413
VANGUARD WORLD FD ENERGY ETF 92204A306 482,930 2,805 SH SOLE 112 0 2,693
VANGUARD WORLD FD ESG INTL STK ETF 921910725 400,244 4,937 SH SOLE 0 0 4,937
VANGUARD WORLD FD INF TECH ETF 92204A702 19,964,115 158,861 SH SOLE 79,444 0 79,417
VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 2,414,883 100,411 SH SOLE 0 0 100,411
VENTAS INC COM 92276F100 3,075,102 35,949 SH SOLE 6,272 0 29,677
VERIZON COMMUNICATIONS INC COM 92343V104 10,911,085 237,870 SH SOLE 54,423 0 183,447
VERTEX PHARMACEUTICALS INC COM 92532F100 428,705 820 SH SOLE 0 0 820
VERTIV HOLDINGS CO COM CL A 92537N108 7,331,410 30,382 SH SOLE 3,909 0 26,473
VERTIV HOLDINGS CO COM CL A 92537N108 24,131 100 PRN Call SOLE 0 0 100
VICI PPTYS INC COM 925652109 1,919,810 81,970 SH SOLE 64,050 0 17,920
VISA INC COM CL A 92826C839 11,671,269 32,481 SH SOLE 1,899 0 30,582
VISTRA CORP COM 92840M102 622,160 4,497 SH SOLE 2,214 0 2,283
VORNADO RLTY TR SH BEN INT 929042109 463,174 13,671 SH SOLE 0 0 13,671
VULCAN MATLS CO COM 929160109 499,837 2,043 SH SOLE 2,000 0 43
WABTEC COM 929740108 233,748 814 SH SOLE 0 0 814
WALMART INC COM 931142103 5,836,593 56,164 SH SOLE 6,245 0 49,919
WASTE MGMT INC DEL COM 94106L109 1,400,505 6,868 SH SOLE 3,000 0 3,868
WELLS FARGO & CO COM 949746101 11,236,761 140,372 SH SOLE 27,909 0 112,463
WELLTOWER INC COM 95040Q104 3,367,557 14,626 SH SOLE 2,911 0 11,715
WESTERN DIGITAL CORP COM 958102105 6,308,829 13,882 SH SOLE 0 0 13,882
WESTERN DIGITAL CORP COM 958102105 636,244 1,400 PRN Call SOLE 0 0 1,400
WILLIAMS SONOMA INC COM 969904101 246,632 1,082 SH SOLE 0 0 1,082
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1,290,381 20,248 SH SOLE 2,062 0 18,186
WISDOMTREE TR INTERNATIONL EFI 97717Y634 269,399 5,869 SH SOLE 577 0 5,292
WOODWARD INC COM 980745103 2,577,477 7,844 SH SOLE 0 0 7,844
WORLD GOLD TR SPDR GLD MINIS 98149E303 433,418 5,274 SH SOLE 505 0 4,769
WRAP TECHNOLOGIES INC COM 98212N107 114,686 80,200 SH SOLE 200 0 80,000
XPENG INC ADS 98422D105 212,768 22,256 SH SOLE 0 0 22,256
ZSCALER INC COM 98980G102 263,235 1,320 SH SOLE 153 0 1,167