The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,102,023 67,562 SH   SOLE   29,039 0 38,523
ABBVIE INC COM 00287Y109   1,733,779 10,728 SH   SOLE   1,817 0 8,911
ABBVIE INC COM 00287Y109   48,483 300 PRN Put SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,932 790 SH   SOLE   466 0 324
ACTIVISION BLIZZARD INC COM 00507V109   3,129,900 40,887 SH   SOLE   11,083 0 29,804
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,321,798 24,728 SH   SOLE   14,240 0 10,488
ADVANCED MICRO DEVICES INC COM 007903107   9,304,152 143,649 SH   SOLE   58,113 0 85,536
AEROVIRONMENT INC COM 008073108   869,620 10,152 SH   SOLE   8,270 0 1,882
AES CORP COM 00130H105   875,052 30,426 SH   SOLE   29,307 0 1,119
AFLAC INC COM 001055102   2,163,739 30,077 SH   SOLE   9,879 0 20,198
AIRBNB INC COM CL A 009066101   248,206 2,903 SH   SOLE   2,007 0 896
AIRBNB INC COM CL A 009066101   111,150 1,300 PRN Put SOLE   0 0 1,300
ALBEMARLE CORP COM 012653101   270,797 1,246 SH   SOLE   0 0 1,246
ALLSTATE CORP COM 020002101   2,642,630 19,373 SH   SOLE   8,285 0 11,088
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   574,875 2,419 SH   SOLE   1,967 0 452
ALPHABET INC CAP STK CL A 02079K305   25,010,999 283,475 SH   SOLE   112,607 0 170,868
ALPHABET INC CAP STK CL A 02079K305   264,690 3,000 PRN Put SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107   6,827,204 76,944 SH   SOLE   38,217 0 38,727
ALPHABET INC CAP STK CL C 02079K107   354,920 4,000 PRN Put SOLE   0 0 4,000
ALTRIA GROUP INC COM 02209S103   1,228,675 26,344 SH   SOLE   664 0 25,680
AMAZON COM INC COM 023135106   37,024,428 440,767 SH   SOLE   176,285 0 264,482
AMERICAN EXPRESS CO COM 025816109   701,222 4,746 SH   SOLE   2,122 0 2,624
AMERICAN FINL GROUP INC OHIO COM 025932104   277,992 2,025 SH   SOLE   0 0 2,025
AMERIPRISE FINL INC COM 03076C106   1,701,948 5,466 SH   SOLE   1,732 0 3,734
AMGEN INC COM 031162100   19,256,064 73,317 SH   SOLE   27,122 0 46,195
AON PLC SHS CL A G0403H108   216,101 720 SH   SOLE   707 0 13
APA CORPORATION COM 03743Q108   224,064 4,800 SH   SOLE   0 0 4,800
APOLLO MED HLDGS INC COM NEW 03763A207   8,063,275 272,500 SH   SOLE   232,500 0 40,000
APPLE INC COM 037833100   106,037,408 816,112 SH   SOLE   245,021 0 571,091
APPLE INC COM 037833100   1,377,258 10,600 PRN Put SOLE   0 0 10,600
APPLIED MATLS INC COM 038222105   3,338,965 34,288 SH   SOLE   12,531 0 21,757
APTIV PLC SHS G6095L109   253,127 2,718 SH   SOLE   2,718 0 0
ASSURANT INC COM 04621X108   971,716 7,770 SH   SOLE   1,770 0 6,000
AT&T INC COM 00206R102   1,943,744 105,581 SH   SOLE   23,720 0 81,861
ATMOS ENERGY CORP COM 049560105   201,726 1,800 SH   SOLE   0 0 1,800
AUTODESK INC COM 052769106   973,966 5,212 SH   SOLE   5,000 0 212
AUTOMATIC DATA PROCESSING IN COM 053015103   4,847,185 20,140 SH   SOLE   7,866 0 12,274
AVANGRID INC COM 05351W103   493,269 11,370 SH   SOLE   10,787 0 583
AXCELIS TECHNOLOGIES INC COM NEW 054540208   239,032 3,012 SH   SOLE   0 0 3,012
BANK AMERICA CORP COM 060505104   4,080,297 123,197 SH   SOLE   44,351 0 78,846
BANK NEW YORK MELLON CORP COM 064058100   2,330,078 51,188 SH   SOLE   16,230 0 34,958
BARINGS BDC INC COM 06759L103   195,600 24,000 SH   SOLE   0 0 24,000
BEST BUY INC COM 086516101   2,008,671 24,652 SH   SOLE   8,022 0 16,630
BIOMARIN PHARMACEUTICAL INC COM 09061G101   445,110 4,301 SH   SOLE   3,422 0 879
BLACK KNIGHT INC COM 09215C105   316,345 5,123 SH   SOLE   5,123 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   112,989 10,433 SH   SOLE   0 0 10,433
BLACKSTONE INC COM 09260D107   2,617,906 35,287 SH   SOLE   1,034 0 34,253
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   265,325 11,561 SH   SOLE   0 0 11,561
BLOCK INC CL A 852234103   1,909,016 30,379 SH   SOLE   18,145 0 12,234
BOEING CO COM 097023105   4,987,996 26,185 SH   SOLE   5,035 0 21,150
BRISTOL-MYERS SQUIBB CO COM 110122108   692,672 9,627 SH   SOLE   4,112 0 5,515
BROADCOM INC COM 11135F101   16,359,774 29,259 SH   SOLE   15,116 0 14,143
BROADCOM INC COM 11135F101   167,739 300 PRN Put SOLE   0 0 300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   796,609 8,612 SH   SOLE   2,820 0 5,792
CAESARS ENTERTAINMENT INC NE COM 12769G100   215,987 5,192 SH   SOLE   5,162 0 30
CAMPBELL SOUP CO COM 134429109   215,650 3,800 SH   SOLE   0 0 3,800
CAPITAL ONE FINL CORP COM 14040H105   1,479,365 15,914 SH   SOLE   6,574 0 9,340
CARRIER GLOBAL CORPORATION COM 14448C104   300,902 7,262 SH   SOLE   6,961 0 301
CATERPILLAR INC COM 149123101   11,122,795 46,430 SH   SOLE   18,741 0 27,689
CDW CORP COM 12514G108   488,416 2,735 SH   SOLE   2,162 0 573
CENTERPOINT ENERGY INC COM 15189T107   1,902,596 63,441 SH   SOLE   30,102 0 33,339
CF INDS HLDGS INC COM 125269100   670,183 7,866 SH   SOLE   2,020 0 5,846
CHEVRON CORP NEW COM 166764100   13,776,041 76,751 SH   SOLE   29,616 0 47,135
CIGNA CORP NEW COM 125523100   743,527 2,244 SH   SOLE   425 0 1,819
CISCO SYS INC COM 17275R102   24,763,207 519,799 SH   SOLE   231,466 0 288,333
CLOUDFLARE INC CL A COM 18915M107   452,100 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100   3,573,954 56,185 SH   SOLE   15,898 0 40,287
COHERUS BIOSCIENCES INC COM 19249H103   126,720 16,000 SH   SOLE   0 0 16,000
COHERUS BIOSCIENCES INC COM 19249H103   14,256 1,800 PRN Call SOLE   0 0 1,800
COINBASE GLOBAL INC COM CL A 19260Q107   205,368 5,803 SH   SOLE   3,231 0 2,572
COMCAST CORP NEW CL A 20030N101   4,871,321 139,300 SH   SOLE   65,052 0 74,248
CONOCOPHILLIPS COM 20825C104   719,800 6,100 SH   SOLE   252 0 5,848
CONSOLIDATED EDISON INC COM 209115104   1,908,011 20,019 SH   SOLE   8,919 0 11,100
CONSTELLATION ENERGY CORP COM 21037T109   310,356 3,600 SH   SOLE   2,808 0 792
CORTEVA INC COM 22052L104   861,538 14,657 SH   SOLE   3,852 0 10,805
COSTAR GROUP INC COM 22160N109   619,322 8,014 SH   SOLE   5,949 0 2,065
COSTCO WHSL CORP NEW COM 22160K105   4,178,352 9,153 SH   SOLE   2,496 0 6,657
COSTCO WHSL CORP NEW COM 22160K105   182,600 400 PRN Put SOLE   0 0 400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   271,583 6,681 SH   SOLE   4,289 0 2,392
CROWDSTRIKE HLDGS INC CL A 22788C105   2,214,143 21,029 SH   SOLE   15,827 0 5,202
DANAHER CORPORATION COM 235851102   525,761 1,979 SH   SOLE   1,693 0 286
DEERE & CO COM 244199105   884,553 2,055 SH   SOLE   2,000 0 55
DENISON MINES CORP COM 248356107   12,592 10,950 SH   SOLE   0 0 10,950
DEVON ENERGY CORP NEW COM 25179M103   349,254 5,678 SH   SOLE   260 0 5,418
DIAMONDBACK ENERGY INC COM 25278X109   929,283 6,794 SH   SOLE   2,963 0 3,831
DIAMONDBACK ENERGY INC COM 25278X109   95,746 700 PRN Put SOLE   0 0 700
DISNEY WALT CO COM 254687106   4,341,827 49,975 SH   SOLE   28,804 0 21,171
DISNEY WALT CO COM 254687106   8,688 100 PRN Call SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201   692,800 2,000 SH   SOLE   2,000 0 0
DOW INC COM 260557103   8,920,526 177,030 SH   SOLE   67,284 0 109,746
DRAFTKINGS INC NEW COM CL A 26142V105   241,149 21,172 SH   SOLE   15,915 0 5,257
EATON CORP PLC SHS G29183103   412,151 2,626 SH   SOLE   2,076 0 550
EATON VANCE CALIF MUN BD FD COM 27828A100   148,988 17,244 SH   SOLE   0 0 17,244
EATON VANCE FLTING RATE INC COM 278279104   124,501 11,148 SH   SOLE   3,150 0 7,998
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   329,517 26,834 SH   SOLE   2,582 0 24,252
EDWARDS LIFESCIENCES CORP COM 28176E108   204,863 2,746 SH   SOLE   2,432 0 314
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   11,470 19,000 SH   SOLE   0 0 19,000
ELECTRONIC ARTS INC COM 285512109   305,450 2,500 SH   SOLE   2,500 0 0
ENPHASE ENERGY INC COM 29355A107   861,385 3,251 SH   SOLE   1,631 0 1,620
ENPHASE ENERGY INC COM 29355A107   158,976 600 PRN Put SOLE   0 0 600
ETF SER SOLUTIONS US GLB JETS 26922A842   750,376 43,933 SH   SOLE   5,314 0 38,619
EXACT SCIENCES CORP COM 30063P105   1,136,056 22,946 SH   SOLE   20,652 0 2,294
EXPEDIA GROUP INC COM NEW 30212P303   608,732 6,949 SH   SOLE   4,862 0 2,087
EXPEDITORS INTL WASH INC COM 302130109   524,069 5,043 SH   SOLE   4,142 0 901
EXTRA SPACE STORAGE INC COM 30225T102   783,734 5,325 SH   SOLE   1,417 0 3,908
EXXON MOBIL CORP COM 30231G102   1,647,789 14,939 SH   SOLE   2,549 0 12,390
FEDEX CORP COM 31428X106   1,647,059 9,441 SH   SOLE   4,256 0 5,185
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   366,395 8,943 SH   SOLE   7,614 0 1,329
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   799,613 21,255 SH   SOLE   17,049 0 4,206
FIDELITY NATL INFORMATION SV COM 31620M106   535,879 7,898 SH   SOLE   7,865 0 33
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,607,398 32,077 SH   SOLE   2,635 0 29,442
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   389,105 23,161 SH   SOLE   1,185 0 21,976
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   346,535 5,830 SH   SOLE   0 0 5,830
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   731,799 18,793 SH   SOLE   0 0 18,793
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   465,251 19,297 SH   SOLE   363 0 18,934
FORD MTR CO DEL COM 345370860   1,515,004 130,267 SH   SOLE   17,922 0 112,345
FRANKLIN RESOURCES INC COM 354613101   222,511 8,340 SH   SOLE   505 0 7,835
GARMIN LTD SHS H2906T109   276,870 3,000 SH   SOLE   3,000 0 0
GENERAC HLDGS INC COM 368736104   201,320 2,000 SH   SOLE   1,000 0 1,000
GENERAL MLS INC COM 370334104   1,902,976 22,695 SH   SOLE   8,962 0 13,733
GENERAL MTRS CO COM 37045V100   282,307 8,392 SH   SOLE   4,013 0 4,379
GENUINE PARTS CO COM 372460105   1,135,453 6,491 SH   SOLE   2,238 0 4,253
GILEAD SCIENCES INC COM 375558103   9,181,952 106,953 SH   SOLE   48,684 0 58,269
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   264,097 4,471 SH   SOLE   3,435 0 1,036
GOLDMAN SACHS GROUP INC COM 38141G104   12,531,356 36,494 SH   SOLE   15,556 0 20,938
HARTFORD FINL SVCS GROUP INC COM 416515104   2,387,184 31,326 SH   SOLE   15,517 0 15,809
HEICO CORP NEW COM 422806109   283,927 1,848 SH   SOLE   1,483 0 365
HENRY JACK & ASSOC INC COM 426281101   820,041 4,671 SH   SOLE   1,273 0 3,398
HERBALIFE NUTRITION LTD COM SHS G4412G101   7,440,000 500,000 SH   SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   113,077 15,168 SH   SOLE   15,168 0 0
HILTON GRAND VACATIONS INC COM 43283X105   595,867 15,461 SH   SOLE   10 0 15,451
HOLOGIC INC COM 436440101   508,334 6,795 SH   SOLE   5,521 0 1,274
HOME DEPOT INC COM 437076102   13,928,272 44,096 SH   SOLE   16,200 0 27,896
HONEYWELL INTL INC COM 438516106   13,700,036 63,929 SH   SOLE   23,726 0 40,203
HP INC COM 40434L105   1,505,280 55,378 SH   SOLE   21,696 0 33,682
HUNT J B TRANS SVCS INC COM 445658107   976,590 5,601 SH   SOLE   5,050 0 551
HUNTINGTON BANCSHARES INC COM 446150104   171,326 12,015 SH   SOLE   915 0 11,100
ICON PLC SHS G4705A100   572,649 2,948 SH   SOLE   2,478 0 470
IMMUNITYBIO INC COM 45256X103   127,764 25,200 SH   SOLE   0 0 25,200
INCYTE CORP COM 45337C102   360,396 4,487 SH   SOLE   3,349 0 1,138
INGERSOLL RAND INC COM 45687V106   304,618 5,830 SH   SOLE   5,830 0 0
INSULET CORP COM 45784P101   599,378 2,036 SH   SOLE   1,610 0 426
INTEL CORP COM 458140100   10,400,579 393,514 SH   SOLE   164,186 0 229,328
INTELLIA THERAPEUTICS INC COM 45826J105   318,022 9,115 SH   SOLE   3,482 0 5,633
INTERNATIONAL BUSINESS MACHS COM 459200101   7,968,788 56,560 SH   SOLE   19,025 0 37,535
INTUIT COM 461202103   6,042,651 15,525 SH   SOLE   8,281 0 7,244
INTUITIVE SURGICAL INC COM NEW 46120E602   1,556,808 5,867 SH   SOLE   4,700 0 1,167
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,861,948 77,131 SH   SOLE   8,368 0 68,763
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,784,577 77,793 SH   SOLE   8,221 0 69,572
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   349,062 15,170 SH   SOLE   0 0 15,170
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   557,786 12,491 SH   SOLE   0 0 12,491
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,522,216 34,730 SH   SOLE   25,565 0 9,165
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,595,391 24,967 SH   SOLE   1,938 0 23,029
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,682,513 46,071 SH   SOLE   33,914 0 12,157
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   485,243 23,453 SH   SOLE   2,042 0 21,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   472,905 3,348 SH   SOLE   2,813 0 535
INVESCO QQQ TR UNIT SER 1 46090E103   19,575,551 73,515 SH   SOLE   37,158 0 36,357
IRIDIUM COMMUNICATIONS INC COM 46269C102   455,764 8,867 SH   SOLE   8,335 0 532
IRON MTN INC DEL COM 46284V101   276,214 5,473 SH   SOLE   3,274 0 2,199
ISHARES INC MSCI EMERG MRKT 464286533   8,986,156 169,390 SH   SOLE   48,171 0 121,219
ISHARES INC MSCI WORLD ETF 464286392   338,163 3,095 SH   SOLE   950 0 2,145
ISHARES SILVER TR ISHARES 46428Q109   430,359 19,544 SH   SOLE   0 0 19,544
ISHARES TR 0-5YR HI YL CP 46434V407   6,633,135 162,219 SH   SOLE   35,557 0 126,662
ISHARES TR 10-20 YR TRS ETF 464288653   4,646,410 42,951 SH   SOLE   10,724 0 32,227
ISHARES TR 20 YR TR BD ETF 464287432   3,196,175 32,103 SH   SOLE   9,940 0 22,163
ISHARES TR AGGRES ALLOC ETF 464289859   1,816,542 30,402 SH   SOLE   10,476 0 19,926
ISHARES TR CALIF MUN BD ETF 464288356   2,801,992 49,937 SH   SOLE   17,768 0 32,169
ISHARES TR CONV BD ETF 46435G102   2,148,664 30,929 SH   SOLE   8,063 0 22,866
ISHARES TR CORE DIV GRWTH 46434V621   355,250 7,105 SH   SOLE   3,780 0 3,325
ISHARES TR CORE HIGH DV ETF 46429B663   620,892 5,956 SH   SOLE   1,794 0 4,162
ISHARES TR CORE S&P SCP ETF 464287804   3,250,449 34,345 SH   SOLE   11,621 0 22,724
ISHARES TR CORE S&P500 ETF 464287200   52,760,240 137,321 SH   SOLE   37,199 0 100,122
ISHARES TR CORE TOTAL USD 46434V613   29,880,766 665,052 SH   SOLE   156,179 0 508,873
ISHARES TR CORE US AGGBD ET 464287226   9,615,492 99,139 SH   SOLE   22,789 0 76,350
ISHARES TR EAFE GRWTH ETF 464288885   11,417,382 136,311 SH   SOLE   39,537 0 96,774
ISHARES TR EAFE VALUE ETF 464288877   14,406,431 314,002 SH   SOLE   91,985 0 222,017
ISHARES TR ESG AWR MSCI USA 46435G425   29,545,863 348,624 SH   SOLE   104,002 0 244,622
ISHARES TR ESG MSCI LEADR 46435U218   672,184 10,137 SH   SOLE   5,970 0 4,167
ISHARES TR FALN ANGLS USD 46435G474   2,130,553 86,573 SH   SOLE   20,131 0 66,442
ISHARES TR FLTG RATE NT ETF 46429B655   397,053 7,889 SH   SOLE   930 0 6,959
ISHARES TR GLOBAL TECH ETF 464287291   201,287 4,490 SH   SOLE   488 0 4,002
ISHARES TR IBOXX HI YD ETF 464288513   319,554 4,340 SH   SOLE   893 0 3,447
ISHARES TR IBOXX INV CP ETF 464287242   1,497,001 14,199 SH   SOLE   1,931 0 12,268
ISHARES TR ISHS 1-5YR INVS 464288646   668,734 13,423 SH   SOLE   3,472 0 9,951
ISHARES TR JPMORGAN USD EMG 464288281   802,675 9,489 SH   SOLE   2,007 0 7,482
ISHARES TR MBS ETF 464288588   13,344,406 143,875 SH   SOLE   32,615 0 111,260
ISHARES TR MODERT ALLOC ETF 464289875   637,124 16,762 SH   SOLE   2,928 0 13,834
ISHARES TR MSCI ACWI ETF 464288257   6,270,086 73,870 SH   SOLE   25,541 0 48,329
ISHARES TR MSCI EAFE ETF 464287465   7,685,947 117,092 SH   SOLE   35,283 0 81,809
ISHARES TR MSCI EAFE MIN VL 46429B689   1,406,628 22,122 SH   SOLE   7,481 0 14,641
ISHARES TR MSCI EMG MKT ETF 464287234   6,550,935 172,848 SH   SOLE   51,896 0 120,952
ISHARES TR MSCI USA MIN VOL 46429B697   3,498,486 48,523 SH   SOLE   14,260 0 34,263
ISHARES TR MSCI USA MMENTM 46432F396   3,704,259 25,384 SH   SOLE   7,432 0 17,952
ISHARES TR NATIONAL MUN ETF 464288414   2,756,815 26,126 SH   SOLE   10,176 0 15,950
ISHARES TR RUS 1000 GRW ETF 464287614   441,120 2,059 SH   SOLE   2,029 0 30
ISHARES TR RUS 1000 VAL ETF 464287598   429,624 2,833 SH   SOLE   2,182 0 651
ISHARES TR RUS 2000 VAL ETF 464287630   416,426 3,003 SH   SOLE   1,000 0 2,003
ISHARES TR RUS MID CAP ETF 464287499   344,707 5,111 SH   SOLE   4,000 0 1,111
ISHARES TR RUSSELL 2000 ETF 464287655   8,486,160 48,670 SH   SOLE   14,872 0 33,798
ISHARES TR S&P 500 VAL ETF 464287408   307,875 2,122 SH   SOLE   1,552 0 570
ISHARES TR SHORT TREAS BD 464288679   233,140 2,121 SH   SOLE   487 0 1,634
ISHARES TR SHRT NAT MUN ETF 464288158   2,162,651 20,741 SH   SOLE   1,773 0 18,968
ISHARES TR TIPS BD ETF 464287176   3,351,689 31,489 SH   SOLE   8,083 0 23,406
ISHARES TR U.S. ENERGY ETF 464287796   520,306 11,192 SH   SOLE   4,152 0 7,040
ISHARES TR U.S. TECH ETF 464287721   4,063,281 54,548 SH   SOLE   14,939 0 39,609
ISHARES TR US INFRASTRUC 46435U713   1,663,751 45,884 SH   SOLE   15,375 0 30,509
ISHARES TR US TREAS BD ETF 46429B267   14,499,528 638,183 SH   SOLE   147,966 0 490,217
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   236,866 4,764 SH   SOLE   700 0 4,064
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   231,963 4,708 SH   SOLE   1,185 0 3,523
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,808,387 64,150 SH   SOLE   17,104 0 47,046
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,373,488 24,944 SH   SOLE   1,938 0 23,006
JOHNSON & JOHNSON COM 478160104   4,270,678 24,176 SH   SOLE   6,399 0 17,777
JPMORGAN CHASE & CO COM 46625H100   18,500,355 137,959 SH   SOLE   60,845 0 77,114
JPMORGAN CHASE & CO COM 46625H100   482,760 3,600 PRN Put SOLE   0 0 3,600
KANDI TECHNOLOGIES GROUP INC COM 483709101   23,000 10,000 SH   SOLE   0 0 10,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103   279,699 1,635 SH   SOLE   25 0 1,610
KINDER MORGAN INC DEL COM 49456B101   283,500 15,680 SH   SOLE   9,614 0 6,066
KKR & CO INC COM 48251W104   253,002 5,450 SH   SOLE   102 0 5,348
KLA CORP COM NEW 482480100   84,832 225 SH   SOLE   0 0 225
KLA CORP COM NEW 482480100   150,812 400 PRN Put SOLE   0 0 400
KRAFT HEINZ CO COM 500754106   1,935,109 47,534 SH   SOLE   6,936 0 40,598
KROGER CO COM 501044101   1,838,658 41,244 SH   SOLE   18,546 0 22,698
L3HARRIS TECHNOLOGIES INC COM 502431109   244,647 1,175 SH   SOLE   870 0 305
LAM RESEARCH CORP COM 512807108   4,501,531 10,665 SH   SOLE   2,756 0 7,909
LAM RESEARCH CORP COM 512807108   210,150 500 PRN Put SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104   507,385 2,045 SH   SOLE   2,000 0 45
LEIDOS HOLDINGS INC COM 525327102   447,583 4,255 SH   SOLE   4,003 0 252
LEONARDO DRS INC COM 52661A108   778,839 60,942 SH   SOLE   53,837 0 7,105
LILLY ELI & CO COM 532457108   1,883,882 5,149 SH   SOLE   54 0 5,095
LILLY ELI & CO COM 532457108   548,760 1,500 PRN Put SOLE   0 0 1,500
LOCKHEED MARTIN CORP COM 539830109   1,054,086 2,167 SH   SOLE   955 0 1,212
LOWES COS INC COM 548661107   2,617,676 13,138 SH   SOLE   2,820 0 10,318
LULULEMON ATHLETICA INC COM 550021109   659,022 2,057 SH   SOLE   1,000 0 1,057
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   253,075 3,048 SH   SOLE   151 0 2,897
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   276,155 5,500 SH   SOLE   0 0 5,500
MARATHON OIL CORP COM 565849106   836,983 30,919 SH   SOLE   9,676 0 21,243
MARATHON PETE CORP COM 56585A102   2,670,918 22,948 SH   SOLE   9,711 0 13,237
MARKETAXESS HLDGS INC COM 57060D108   223,112 800 SH   SOLE   600 0 200
MARTIN MARIETTA MATLS INC COM 573284106   202,782 600 SH   SOLE   0 0 600
MARVELL TECHNOLOGY INC COM 573874104   8,312,517 224,420 SH   SOLE   213,523 0 10,897
MASTERCARD INCORPORATED CL A 57636Q104   537,997 1,547 SH   SOLE   892 0 655
MATCH GROUP INC NEW COM 57667L107   557,999 13,449 SH   SOLE   13,449 0 0
MCDONALDS CORP COM 580135101   1,287,792 4,887 SH   SOLE   863 0 4,024
MEDTRONIC PLC SHS G5960L103   213,248 2,720 SH   SOLE   2,029 0 691
MERCK & CO INC COM 58933Y105   14,746,319 132,094 SH   SOLE   53,405 0 78,689
META PLATFORMS INC CL A 30303M102   9,397,351 78,090 SH   SOLE   32,120 0 45,970
METLIFE INC COM 59156R108   2,364,834 32,677 SH   SOLE   15,053 0 17,624
MGM RESORTS INTERNATIONAL COM 552953101   488,633 14,573 SH   SOLE   4,864 0 9,709
MICROCHIP TECHNOLOGY INC. COM 595017104   1,486,771 21,164 SH   SOLE   3,864 0 17,300
MICRON TECHNOLOGY INC COM 595112103   4,296,781 85,775 SH   SOLE   26,272 0 59,503
MICROSOFT CORP COM 594918104   29,107,485 121,372 SH   SOLE   39,263 0 82,109
MODERNA INC COM 60770K107   1,150,825 6,407 SH   SOLE   3,148 0 3,259
MONDELEZ INTL INC CL A 609207105   216,162 3,216 SH   SOLE   700 0 2,516
MONOLITHIC PWR SYS INC COM 609839105   629,698 1,777 SH   SOLE   1,466 0 311
MPLX LP COM UNIT REP LTD 55336V100   243,016 7,400 SH   SOLE   0 0 7,400
NETAPP INC COM 64110D104   315,075 5,246 SH   SOLE   2,221 0 3,025
NETFLIX INC COM 64110L106   13,644,098 46,270 SH   SOLE   20,709 0 25,561
NEXTERA ENERGY INC COM 65339F101   605,933 7,248 SH   SOLE   5,792 0 1,456
NIKE INC CL B 654106103   3,723,168 31,819 SH   SOLE   12,073 0 19,746
NIO INC SPON ADS 62914V106   547,774 56,182 SH   SOLE   48,897 0 7,285
NORTHROP GRUMMAN CORP COM 666807102   3,640,237 6,672 SH   SOLE   2,615 0 4,057
NORTHWEST BANCSHARES INC MD COM 667340103   174,750 12,500 SH   SOLE   895 0 11,605
NOVO-NORDISK A S ADR 670100205   248,670 1,837 SH   SOLE   1,786 0 51
NUCOR CORP COM 670346105   1,430,738 10,813 SH   SOLE   4,211 0 6,602
NVIDIA CORPORATION COM 67066G104   13,499,543 92,374 SH   SOLE   42,181 0 50,193
OCCIDENTAL PETE CORP COM 674599105   1,112,266 17,624 SH   SOLE   4,094 0 13,530
OCCIDENTAL PETE CORP COM 674599105   62,990 1,000 PRN Put SOLE   0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   1,064,718 17,071 SH   SOLE   10,468 0 6,603
ORACLE CORP COM 68389X105   305,626 3,739 SH   SOLE   1,361 0 2,378
ORMAT TECHNOLOGIES INC COM 686688102   205,476 2,376 SH   SOLE   2,086 0 290
PACCAR INC COM 693718108   207,837 2,100 SH   SOLE   0 0 2,100
PACER FDS TR US CASH COWS 100 69374H881   215,432 4,658 SH   SOLE   3,736 0 922
PAGERDUTY INC COM 69553P100   366,528 13,800 SH   SOLE   12,010 0 1,790
PALANTIR TECHNOLOGIES INC CL A 69608A108   635,683 99,016 SH   SOLE   91,652 0 7,364
PARSONS CORP DEL COM 70202L102   377,446 8,161 SH   SOLE   0 0 8,161
PAYPAL HLDGS INC COM 70450Y103   9,895,877 138,948 SH   SOLE   70,936 0 68,012
PEPSICO INC COM 713448108   1,317,704 7,247 SH   SOLE   1,840 0 5,407
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   475,637 42,100 SH   SOLE   0 0 42,100
PFIZER INC COM 717081103   3,183,255 62,124 SH   SOLE   15,675 0 46,449
PHILIP MORRIS INTL INC COM 718172109   964,214 9,408 SH   SOLE   668 0 8,740
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,205,761 372,855 SH   SOLE   181,651 0 191,204
PINNACLE WEST CAP CORP COM 723484101   549,389 7,225 SH   SOLE   2,470 0 4,755
PNC FINL SVCS GROUP INC COM 693475105   264,234 1,673 SH   SOLE   1,659 0 14
PROCTER AND GAMBLE CO COM 742718109   4,067,527 26,838 SH   SOLE   3,543 0 23,295
PROGRESSIVE CORP COM 743315103   1,872,494 14,436 SH   SOLE   6,732 0 7,704
PROSHARES TR PSHS ULT S&P 500 74347R107   504,908 11,359 SH   SOLE   2,479 0 8,880
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,363,056 38,900 SH   SOLE   14,100 0 24,800
PROSHARES TR ULTRAPRO QQQ 74347X831   3,061,529 176,967 SH   SOLE   176,271 0 696
PROSHARES TR ULTRPRO S&P500 74347X864   983,100 30,000 SH   SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102   473,827 4,764 SH   SOLE   1,812 0 2,952
PTC INC COM 69370C100   451,350 3,760 SH   SOLE   3,535 0 225
PUBLIC STORAGE COM 74460D109   1,151,581 4,110 SH   SOLE   908 0 3,202
QUALCOMM INC COM 747525103   10,469,500 95,229 SH   SOLE   39,473 0 55,756
RADNET INC COM 750491102   376,600 20,000 SH   SOLE   0 0 20,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   719,867 7,133 SH   SOLE   2,317 0 4,816
REGENERON PHARMACEUTICALS COM 75886F107   5,300,066 7,346 SH   SOLE   2,758 0 4,588
REGENERON PHARMACEUTICALS COM 75886F107   144,298 200 PRN Put SOLE   0 0 200
RENESOLA LTD SPONSORED ADS 75971T301   226,081 50,018 SH   SOLE   44,194 0 5,824
RIO TINTO PLC SPONSORED ADR 767204100   1,577,792 22,160 SH   SOLE   1,263 0 20,897
RIOT BLOCKCHAIN INC COM 767292105   237,571 70,080 SH   SOLE   70,000 0 80
ROBINHOOD MKTS INC COM CL A 770700102   87,928 10,802 SH   SOLE   6,011 0 4,791
ROBLOX CORP CL A 771049103   485,158 17,047 SH   SOLE   4,765 0 12,282
ROPER TECHNOLOGIES INC COM 776696106   1,742,619 4,033 SH   SOLE   1,158 0 2,875
ROSS STORES INC COM 778296103   246,649 2,125 SH   SOLE   25 0 2,100
RYVYL INC COM NEW 39366L208   53,909 117,500 SH   SOLE   117,500 0 0
SALESFORCE INC COM 79466L302   16,538,348 124,733 SH   SOLE   13,055 0 111,678
SCHWAB CHARLES CORP COM 808513105   425,580 5,111 SH   SOLE   911 0 4,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,085,665 33,706 SH   SOLE   15,671 0 18,035
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   234,130 4,214 SH   SOLE   82 0 4,132
SCHWAB STRATEGIC TR US TIPS ETF 808524870   256,360 4,950 SH   SOLE   1,068 0 3,882
SEALED AIR CORP NEW COM 81211K100   364,124 7,300 SH   SOLE   0 0 7,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,065,433 35,046 SH   SOLE   6,858 0 28,188
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,150,693 33,646 SH   SOLE   4,937 0 28,709
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,071,718 31,525 SH   SOLE   12,683 0 18,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,665,282 22,338 SH   SOLE   10,780 0 11,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,389,919 32,314 SH   SOLE   17,015 0 15,299
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   202,116 2,058 SH   SOLE   599 0 1,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   460,882 6,537 SH   SOLE   6,109 0 428
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,042,881 39,172 SH   SOLE   17,128 0 22,044
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,848,044 55,031 SH   SOLE   32,298 0 22,733
SEMPRA COM 816851109   368,474 2,369 SH   SOLE   72 0 2,297
SEMPRA COM 816851109   46,362 300 PRN Put SOLE   0 0 300
SHELL PLC SPON ADS 780259305   583,287 10,242 SH   SOLE   3,760 0 6,482
SHIFT TECHNOLOGIES INC CL A 82452T107   5,977 40,140 SH   SOLE   40,140 0 0
SHOPIFY INC CL A 82509L107   2,380,967 68,596 SH   SOLE   15,800 0 52,796
SIGNET JEWELERS LIMITED SHS G81276100   408,000 6,000 SH   SOLE   6,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   682,564 7,490 SH   SOLE   6,707 0 783
SMARTRENT INC COM CL A 83193G107   31,736 13,060 SH   SOLE   0 0 13,060
SMUCKER J M CO COM NEW 832696405   2,448,841 15,454 SH   SOLE   6,817 0 8,637
SNAP INC CL A 83304A106   1,033,689 115,496 SH   SOLE   105,731 0 9,765
SNOWFLAKE INC CL A 833445109   430,620 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM 842587107   295,066 4,132 SH   SOLE   0 0 4,132
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,825,248 23,567 SH   SOLE   12,237 0 11,330
SPDR GOLD TR GOLD SHS 78463V107   660,578 3,894 SH   SOLE   631 0 3,263
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,843,192 69,771 SH   SOLE   22,462 0 47,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   618,955 1,393 SH   SOLE   911 0 482
SPDR SER TR BBG CONV SEC ETF 78464A359   936,533 14,556 SH   SOLE   1,336 0 13,220
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   542,143 5,927 SH   SOLE   4,823 0 1,104
SPDR SER TR BLOOMBERG HIGH Y 78468R622   365,130 4,057 SH   SOLE   75 0 3,982
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,497,072 32,816 SH   SOLE   1,988 0 30,828
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,629,162 34,678 SH   SOLE   1,881 0 32,797
SPDR SER TR PORTFOLIO S&P500 78464A854   3,379,249 75,128 SH   SOLE   58,082 0 17,046
SPDR SER TR PRTFLO S&P500 GW 78464A409   215,398 4,251 SH   SOLE   4,227 0 24
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,108,594 79,933 SH   SOLE   11,603 0 68,330
SPDR SER TR S&P METALS MNG 78464A755   333,727 6,700 SH   SOLE   0 0 6,700
SPROTT FDS TR URANIUM MINERS E 85208P303   299,986 9,451 SH   SOLE   651 0 8,800
STARBUCKS CORP COM 855244109   9,710,224 97,885 SH   SOLE   33,551 0 64,334
STATE STR CORP COM 857477103   295,440 3,778 SH   SOLE   3,778 0 0
STEEL DYNAMICS INC COM 858119100   2,018,315 20,587 SH   SOLE   9,311 0 11,276
SUPER MICRO COMPUTER INC COM 86800U104   139,570 1,700 SH   SOLE   200 0 1,500
SUPER MICRO COMPUTER INC COM 86800U104   82,100 1,000 PRN Put SOLE   0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103   1,516,850 46,161 SH   SOLE   12,941 0 33,220
SYNOPSYS INC COM 871607107   217,117 680 SH   SOLE   519 0 161
SYNOPSYS INC COM 871607107   63,858 200 PRN Put SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   898,788 11,955 SH   SOLE   7,294 0 4,661
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   506,176 4,861 SH   SOLE   3,812 0 1,049
TARGET CORP COM 87612E106   848,850 5,695 SH   SOLE   852 0 4,843
TE CONNECTIVITY LTD SHS H84989104   516,600 4,500 SH   SOLE   0 0 4,500
TECK RESOURCES LTD CL B 878742204   219,356 5,800 SH   SOLE   0 0 5,800
TECK RESOURCES LTD CL B 878742204   75,640 2,000 PRN Put SOLE   0 0 2,000
TELADOC HEALTH INC COM 87918A105   234,442 9,913 SH   SOLE   7,914 0 1,999
TELEDYNE TECHNOLOGIES INC COM 879360105   397,111 993 SH   SOLE   929 0 64
TERADYNE INC COM 880770102   221,345 2,534 SH   SOLE   2,534 0 0
TESLA INC COM 88160R101   20,807,442 168,919 SH   SOLE   90,483 0 78,436
TESLA INC COM 88160R101   24,636 200 PRN Put SOLE   200 0 0
TEXAS INSTRS INC COM 882508104   10,518,431 63,663 SH   SOLE   26,115 0 37,548
THE TRADE DESK INC COM CL A 88339J105   376,303 8,394 SH   SOLE   6,527 0 1,867
THERMO FISHER SCIENTIFIC INC COM 883556102   506,891 920 SH   SOLE   133 0 787
TJX COS INC NEW COM 872540109   247,317 3,107 SH   SOLE   0 0 3,107
T-MOBILE US INC COM 872590104   4,441,360 31,724 SH   SOLE   14,435 0 17,289
TRACTOR SUPPLY CO COM 892356106   567,149 2,521 SH   SOLE   1,835 0 686
TRAVELERS COMPANIES INC COM 89417E109   1,183,062 6,310 SH   SOLE   1,742 0 4,568
TWILIO INC CL A 90138F102   614,203 12,545 SH   SOLE   1,090 0 11,455
UBER TECHNOLOGIES INC COM 90353T100   1,609,799 65,095 SH   SOLE   55,747 0 9,348
UIPATH INC CL A 90364P105   179,808 14,147 SH   SOLE   10,253 0 3,894
ULTA BEAUTY INC COM 90384S303   740,662 1,579 SH   SOLE   1,291 0 288
UNION PAC CORP COM 907818108   999,941 4,829 SH   SOLE   833 0 3,996
UNITED PARCEL SERVICE INC CL B 911312106   262,846 1,512 SH   SOLE   300 0 1,212
UNITED RENTALS INC COM 911363109   710,840 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,023,256 1,930 SH   SOLE   662 0 1,268
UNITY SOFTWARE INC COM 91332U101   520,024 18,189 SH   SOLE   16,429 0 1,760
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,412,086 30,960 SH   SOLE   2,437 0 28,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,807,083 10,836 SH   SOLE   8,916 0 1,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,139,864 251,791 SH   SOLE   151,495 0 100,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   398,921 10,234 SH   SOLE   8,084 0 2,150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,744,956 43,450 SH   SOLE   16,550 0 26,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,274,482 27,285 SH   SOLE   2,011 0 25,274
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,637,688 33,091 SH   SOLE   1,412 0 31,679
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   329,174 5,342 SH   SOLE   1,649 0 3,693
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,113,192 24,455 SH   SOLE   6,232 0 18,223
VANGUARD WORLD FDS ENERGY ETF 92204A306   451,647 3,724 SH   SOLE   136 0 3,588
VANGUARD WORLD FDS INF TECH ETF 92204A702   57,615,815 180,382 SH   SOLE   125,857 0 54,525
VERIZON COMMUNICATIONS INC COM 92343V104   8,329,371 211,405 SH   SOLE   75,217 0 136,188
VERRICA PHARMACEUTICALS INC COM 92511W108   374,993 136,361 SH   SOLE   0 0 136,361
VERTEX PHARMACEUTICALS INC COM 92532F100   4,107,029 14,222 SH   SOLE   4,438 0 9,784
VICI PPTYS INC COM 925652109   280,584 8,557 SH   SOLE   5,227 0 3,330
VISA INC COM CL A 92826C839   823,585 3,964 SH   SOLE   1,399 0 2,565
VULCAN MATLS CO COM 929160109   374,035 2,136 SH   SOLE   2,136 0 0
VUZIX CORP COM NEW 92921W300   150,791 41,426 SH   SOLE   27,638 0 13,788
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,531,336 228,355 SH   SOLE   93,425 0 134,930
WALMART INC COM 931142103   7,001,568 49,095 SH   SOLE   15,828 0 33,267
WASTE MGMT INC DEL COM 94106L109   579,985 3,697 SH   SOLE   3,300 0 397
WELLS FARGO CO NEW COM 949746101   903,104 21,872 SH   SOLE   2,006 0 19,866
WILLIAMS COS INC COM 969457100   286,362 8,704 SH   SOLE   5,483 0 3,221
WILLIS TOWERS WATSON PLC LTD SHS G96629103   269,940 1,100 SH   SOLE   0 0 1,100
XYLEM INC COM 98419M100   343,762 3,109 SH   SOLE   3,109 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   526,340 7,770 SH   SOLE   6,881 0 889
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   428,646 14,236 SH   SOLE   10,760 0 3,476
ZSCALER INC COM 98980G102   233,312 2,085 SH   SOLE   1,031 0 1,054