CHIEF COMPLIANCE OFFICER

0001221073-23-000077.txt : 20231103 0001221073-23-000077.hdr.sgml : 20231103 20231102212929 ACCESSION NUMBER: 0001221073-23-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SteelPeak Wealth, LLC CENTRAL INDEX KEY: 0001801868 IRS NUMBER: 461173026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19772 FILM NUMBER: 231374310 BUSINESS ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: (818) 835-8720 MAIL ADDRESS: STREET 1: 21650 OXNARD STREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 FORMER COMPANY: FORMER CONFORMED NAME: Steel Peak Wealth Management LLC DATE OF NAME CHANGE: 20200131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801868 XXXXXXXX 09-30-2023 09-30-2023 false SteelPeak Wealth, LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

13F HOLDINGS REPORT 028-19772 N ALI ZAMANI CHIEF COMPLIANCE OFFICER 818-835-8720 /s/ALI ZAMANI WOODLAND HILLS CA 10-13-2023 0 440 1593933214 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 7696905 82214 SH SOLE 29133 0 53081 ABBOTT LABS COM 002824100 BBG001S5N9M6 629825 6503 SH SOLE 3164 0 3339 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2166888 14537 SH SOLE 4220 0 10317 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 405079 1319 SH SOLE 506 0 813 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2054336 21941 SH SOLE 0 0 21941 ADOBE INC COM 00724F101 BBG001S5NCQ5 18082074 35462 SH SOLE 18259 0 17203 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10457411 101706 SH SOLE 47184 0 54522 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 154230 1500 PRN Call SOLE 0 0 1500 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 726061 6510 SH SOLE 5600 0 910 AFLAC INC COM 001055102 BBG001S5NGJ4 2705822 35255 SH SOLE 13495 0 21760 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 730369 5323 SH SOLE 4407 0 916 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 109768 800 PRN Call SOLE 0 0 800 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 770841 4525 SH SOLE 3100 0 1425 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1163965 13419 SH SOLE 1298 0 12121 ALLSTATE CORP COM 020002101 BBG001S9BM06 640059 5698 SH SOLE 1100 0 4598 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 783668 4425 SH SOLE 3108 0 1317 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 41201402 314851 SH SOLE 126959 0 187892 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 183204 1400 PRN Call SOLE 0 0 1400 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10466171 79379 SH SOLE 37540 0 41839 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8774820 206810 SH SOLE 51363 0 155447 AMAZON COM INC COM 023135106 BBG001S5PQL7 57336460 451042 SH SOLE 148579 0 302463 AMAZON COM INC COM 023135106 BBG001S5PQL7 127120 1000 PRN Call SOLE 0 0 1000 AMBARELLA INC SHS G037AX101 BBG001V1SN18 405150 7640 SH SOLE 7542 0 98 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 500171 3353 SH SOLE 2122 0 1231 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7405442 122202 SH SOLE 31765 0 90437 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 344030 2092 SH SOLE 2000 0 92 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 276513 2233 SH SOLE 2000 0 233 AMGEN INC COM 031162100 BBG001S5NNL6 10493487 39044 SH SOLE 15099 0 23945 AMGEN INC COM 031162100 BBG001S5NNL6 268760 1000 PRN Call SOLE 0 0 1000 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 505310 2886 SH SOLE 2000 0 886 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 52527 300 PRN Call SOLE 0 0 300 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 787021 40443 SH SOLE 459 0 39984 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1292341 3986 SH SOLE 2183 0 1803 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 18885630 612176 SH SOLE 367727 0 244449 APPLE INC COM 037833100 BBG001S5N8V8 155117983 906010 SH SOLE 163695 0 742315 APPLE INC COM 037833100 BBG001S5N8V8 154089 900 PRN Call SOLE 0 0 900 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18500936 133629 SH SOLE 60370 0 73259 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 55380 400 PRN Call SOLE 0 0 400 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 226091 5699 SH SOLE 754 0 4945 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1178498 2002 SH SOLE 1976 0 26 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 647526 1100 PRN Call SOLE 0 0 1100 ASSURANT INC COM 04621X108 BBG001SD9DW5 244086 1700 SH SOLE 0 0 1700 AT&T INC COM 00206R102 BBG001S5VWH2 1016729 67692 SH SOLE 18815 0 48877 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1572743 14847 SH SOLE 7164 0 7683 AUTODESK INC COM 052769106 BBG001S5SCD4 1655280 8000 SH SOLE 8000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 267464 1106 SH SOLE 504 0 602 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 569644 4240 SH SOLE 3592 0 648 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2726169 99568 SH SOLE 31840 0 67728 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109520 4000 PRN Call SOLE 0 0 4000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 559483 13118 SH SOLE 3100 0 10018 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 6851 14000 SH SOLE 0 0 14000 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 204210 3000 SH SOLE 3000 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 107763 10433 SH SOLE 0 0 10433 BLACKSTONE INC COM 09260D107 BBG001S7H949 4853178 45298 SH SOLE 1279 0 44019 BLOCK INC CL A 852234103 BBG001TFLWL5 839480 18967 SH SOLE 7981 0 10986 BLOCK INC CL A 852234103 BBG001TFLWL5 35408 800 PRN Call SOLE 0 0 800 BOEING CO COM 097023105 BBG001S5P0V3 3420435 17845 SH SOLE 2075 0 15770 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 80183 26 SH SOLE 2 0 24 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 308395 100 PRN Call SOLE 0 0 100 BORGWARNER INC COM 099724106 BBG001S7F4D2 1000652 24787 SH SOLE 10277 0 14510 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 540936 8947 SH SOLE 3260 0 5687 BROADCOM INC COM 11135F101 BBG00KHY5SY8 19409912 23369 SH SOLE 11698 0 11671 BRUKER CORP COM 116794108 BBG001SF69P0 486688 7812 SH SOLE 7693 0 119 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3176641 32732 SH SOLE 12735 0 19997 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1580645 18206 SH SOLE 7085 0 11121 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3829461 14027 SH SOLE 7550 0 6477 CDW CORP COM 12514G108 BBG001V18TB6 806637 3998 SH SOLE 2722 0 1276 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5913413 35069 SH SOLE 5820 0 29249 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 549549 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 15592813 290045 SH SOLE 116860 0 173185 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7610475 185035 SH SOLE 67071 0 117964 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 293816 77117 SH SOLE 75766 0 1351 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 630400 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4246724 75262 SH SOLE 17591 0 57671 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 206004 3328 SH SOLE 197 0 3131 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 201960 54000 SH SOLE 0 0 54000 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 954117 12708 SH SOLE 10738 0 1970 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16224583 365913 SH SOLE 157071 0 208842 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3846944 32111 SH SOLE 10056 0 22055 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1617972 18917 SH SOLE 8730 0 10187 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4692344 8306 SH SOLE 1859 0 6447 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 262355 5780 SH SOLE 3664 0 2116 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3252361 19431 SH SOLE 15583 0 3848 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 50214 300 PRN Call SOLE 0 0 300 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 232110 2522 SH SOLE 0 0 2522 D R HORTON INC COM 23331A109 BBG001S8M692 218165 2030 SH SOLE 2000 0 30 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 668134 2693 SH SOLE 2493 0 200 DEERE & CO COM 244199105 BBG001S5QFF7 1818660 4802 SH SOLE 4009 0 793 DEXCOM INC COM 252131107 BBG001SKZG99 416678 4466 SH SOLE 4400 0 66 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 12615730 104245 SH SOLE 37627 0 66618 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 328328 9651 SH SOLE 0 0 9651 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 243082 4631 SH SOLE 0 0 4631 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2735516 31577 SH SOLE 11361 0 20216 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2810009 34670 SH SOLE 6649 0 28021 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1527661 4033 SH SOLE 2338 0 1695 DOW INC COM 260557103 BBG00BN96931 8841612 171482 SH SOLE 69119 0 102363 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 386253 13120 SH SOLE 7609 0 5511 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 139616 17194 SH SOLE 0 0 17194 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 346974 28987 SH SOLE 2622 0 26365 EDISON INTL COM 281020107 BBG001S7MY75 530063 8279 SH SOLE 3155 0 5124 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 241288 3483 SH SOLE 2432 0 1051 EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 499191 27702 SH SOLE 27221 0 481 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 12445 19000 SH SOLE 0 0 19000 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1553522 12903 SH SOLE 6364 0 6539 ELI LILLY & CO COM 532457108 BBG001S5STL8 1681175 3130 SH SOLE 71 0 3059 ELI LILLY & CO COM 532457108 BBG001S5STL8 537130 1000 PRN Call SOLE 0 0 1000 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 228945 6826 SH SOLE 0 0 6826 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1477845 12300 SH SOLE 12000 0 300 EQT CORP COM 26884L109 BBG001S5QXJ4 1772454 43678 SH SOLE 20781 0 22897 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 844178 49570 SH SOLE 6615 0 42955 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 288366 4227 SH SOLE 2962 0 1265 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 515835 4500 SH SOLE 3850 0 650 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3532507 29055 SH SOLE 6239 0 22816 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1571787 13368 SH SOLE 1086 0 12282 FEDEX CORP COM 31428X106 BBG001S5R3M5 1190024 4471 SH SOLE 865 0 3606 FEDEX CORP COM 31428X106 BBG001S5R3M5 52984 200 PRN Put SOLE 0 0 200 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 459020 8829 SH SOLE 7416 0 1413 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 690041 16708 SH SOLE 16708 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 407064 7365 SH SOLE 7365 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 99001 16283 SH SOLE 0 0 16283 FIRST SOLAR INC COM 336433107 BBG001S991Z7 554254 3430 SH SOLE 3063 0 367 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3502057 71646 SH SOLE 14167 0 57479 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 294791 18459 SH SOLE 1185 0 17274 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1671194 36370 SH SOLE 0 0 36370 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 432758 18107 SH SOLE 363 0 17744 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12545639 1010116 SH SOLE 349475 0 660641 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 304436 8164 SH SOLE 2927 0 5237 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 274200 1203 SH SOLE 759 0 444 GARMIN LTD SHS H2906T109 BBG001SG0H12 315600 3000 SH SOLE 3000 0 0 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 266819 10895 SH SOLE 0 0 10895 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1696292 15333 SH SOLE 6974 0 8359 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1935309 13318 SH SOLE 5586 0 7732 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1729066 23073 SH SOLE 10703 0 12370 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 217039 3934 SH SOLE 3292 0 642 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 33102 600 PRN Call SOLE 0 0 600 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3475535 10741 SH SOLE 5122 0 5619 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 6995000 500000 SH SOLE 500000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 92829 15168 SH SOLE 15168 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 628856 15451 SH SOLE 0 0 15451 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4268476 14127 SH SOLE 3272 0 10855 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7233281 39154 SH SOLE 16346 0 22808 HP INC COM 40434L105 BBG001S6W7N7 2836696 109375 SH SOLE 43774 0 65601 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 262043 1390 SH SOLE 1015 0 375 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127716 12100 SH SOLE 0 0 12100 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 393388 201737 SH SOLE 189440 0 12297 ICON PLC SHS G4705A100 BBG001SDCL35 268167 1089 SH SOLE 792 0 297 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 269194 1162 SH SOLE 552 0 610 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 44278 26200 SH SOLE 0 0 26200 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 357192 1800 SH SOLE 1771 0 29 INSULET CORP COM 45784P101 BBG001SRF439 335089 2101 SH SOLE 1817 0 284 INTEL CORP COM 458140100 BBG001S5SF65 6797024 191196 SH SOLE 81515 0 109681 INTEL CORP COM 458140100 BBG001S5SF65 53325 1500 PRN Call SOLE 0 0 1500 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 262699 8308 SH SOLE 3879 0 4429 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 37944 1200 PRN Call SOLE 0 0 1200 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 916861 6535 SH SOLE 474 0 6061 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 742565 20935 SH SOLE 6255 0 14680 INTUIT COM 461202103 BBG001S6TWR2 11088420 21702 SH SOLE 12554 0 9148 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6964687 23828 SH SOLE 11199 0 12629 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 3471643 147918 SH SOLE 27941 0 119977 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 295680 12000 SH SOLE 9100 0 2900 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 3372038 152168 SH SOLE 29160 0 123008 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 332235 14766 SH SOLE 0 0 14766 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 399942 15325 SH SOLE 0 0 15325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 493040 12501 SH SOLE 0 0 12501 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 387825 9896 SH SOLE 2200 0 7696 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1295438 22035 SH SOLE 300 0 21735 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2578717 28263 SH SOLE 0 0 28263 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 469667 13830 SH SOLE 0 0 13830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 603033 4256 SH SOLE 3211 0 1045 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29713935 82815 SH SOLE 32819 0 49996 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 394097 1100 PRN Call SOLE 100 0 1000 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 513812 5451 SH SOLE 5369 0 82 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7997167 168043 SH SOLE 45459 0 122584 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 480446 3998 SH SOLE 820 0 3178 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 249668 6085 SH SOLE 325 0 5760 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8733216 98469 SH SOLE 39327 0 59142 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2225946 35060 SH SOLE 10840 0 24220 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3562135 64955 SH SOLE 12759 0 52196 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 385619 7725 SH SOLE 0 0 7725 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3342383 13344 SH SOLE 3327 0 10017 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 500647 5282 SH SOLE 470 0 4812 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 75339338 174636 SH SOLE 48357 0 126279 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 35244872 806242 SH SOLE 183982 0 622260 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1267095 13474 SH SOLE 1620 0 11854 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 14293308 165623 SH SOLE 48005 0 117618 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18846065 385164 SH SOLE 111772 0 273392 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6246831 66240 SH SOLE 22924 0 43316 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2058648 83010 SH SOLE 126 0 82884 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 660807 12985 SH SOLE 380 0 12605 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 223003 3025 SH SOLE 893 0 2132 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5331464 52259 SH SOLE 9706 0 42553 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1000484 8171 SH SOLE 963 0 7208 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 204817 4210 SH SOLE 0 0 4210 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2514715 30474 SH SOLE 5134 0 25340 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11194661 126066 SH SOLE 27129 0 98937 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 639932 16438 SH SOLE 3303 0 13135 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4118225 44584 SH SOLE 17479 0 27105 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10011700 145266 SH SOLE 43590 0 101676 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 361124 5537 SH SOLE 120 0 5417 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8436016 222293 SH SOLE 65507 0 156786 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4780721 65701 SH SOLE 19045 0 46656 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17945608 135645 SH SOLE 39235 0 96410 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3659247 35686 SH SOLE 7070 0 28616 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 228903 1498 SH SOLE 352 0 1146 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12578126 70839 SH SOLE 20844 0 49995 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 53022 300 PRN Call SOLE 0 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4593961 66927 SH SOLE 20054 0 46873 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 357157 2309 SH SOLE 1727 0 582 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 574776 5203 SH SOLE 109 0 5094 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 216006 2100 SH SOLE 350 0 1750 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2929779 28247 SH SOLE 5626 0 22621 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10744043 211747 SH SOLE 46142 0 165605 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 207942 1169 SH SOLE 0 0 1169 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4971191 47341 SH SOLE 13215 0 34126 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1807606 49105 SH SOLE 15967 0 33138 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5328788 241778 SH SOLE 53384 0 188394 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 209202 4200 SH SOLE 700 0 3500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1558654 29101 SH SOLE 3417 0 25684 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5344241 34313 SH SOLE 8778 0 25535 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17102857 117934 SH SOLE 44605 0 73329 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 34600 10000 SH SOLE 0 0 10000 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 201526 13453 SH SOLE 691 0 12762 KEYCORP COM 493267108 BBG001S5SKV6 359836 33442 SH SOLE 988 0 32454 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12375893 746435 SH SOLE 264651 0 481784 KKR & CO INC COM 48251W104 BBG001S6PW05 336300 5459 SH SOLE 103 0 5356 KLA CORP COM NEW 482480100 BBG001S5SLM4 1600724 3490 SH SOLE 1427 0 2063 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1700536 50551 SH SOLE 7304 0 43247 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 603360 18525 SH SOLE 5300 0 13225 KROGER CO COM 501044101 BBG001S5SN40 1926980 43061 SH SOLE 18239 0 24822 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1105140 6347 SH SOLE 6000 0 347 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3154007 5016 SH SOLE 3056 0 1960 LENNAR CORP CL A 526057104 BBG001S5SRK3 1513871 13489 SH SOLE 5201 0 8288 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 226309 9166 SH SOLE 431 0 8735 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 84987 10022 SH SOLE 0 0 10022 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2028242 4960 SH SOLE 2739 0 2221 LOWES COS INC COM 548661107 BBG001S5SVL3 1736736 8356 SH SOLE 496 0 7860 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 674818 1750 SH SOLE 1000 0 750 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 272086 2873 SH SOLE 129 0 2744 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 299166 35196 SH SOLE 32286 0 2910 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3078407 20341 SH SOLE 8396 0 11945 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 411204 2092 SH SOLE 2025 0 67 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1187930 2894 SH SOLE 1239 0 1655 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8484675 156746 SH SOLE 129215 0 27531 MASIMO CORP COM 574795100 BBG001S71GQ6 371325 4235 SH SOLE 4164 0 71 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 792975 2003 SH SOLE 210 0 1793 MCDONALDS CORP COM 580135101 BBG001S5T110 1575957 5982 SH SOLE 913 0 5069 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1685706 3871 SH SOLE 2006 0 1865 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6802989 86058 SH SOLE 32122 0 53936 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 297952 235 SH SOLE 15 0 220 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3374292 32556 SH SOLE 7677 0 24879 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 32543065 108401 SH SOLE 44208 0 64193 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2281596 7600 PRN Call SOLE 6500 0 1100 METLIFE INC COM 59156R108 BBG001S5T3R8 1749087 27803 SH SOLE 9884 0 17919 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1030104 13198 SH SOLE 0 0 13198 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 151777 2231 SH SOLE 1612 0 619 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 102045 1500 PRN Call SOLE 0 0 1500 MICROSOFT CORP COM 594918104 BBG001S5TD05 49447142 156602 SH SOLE 55320 0 101282 MICROSOFT CORP COM 594918104 BBG001S5TD05 94725 300 PRN Call SOLE 0 0 300 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1013248 7876 SH SOLE 0 0 7876 MODERNA INC COM 60770K107 BBG003PHHZV8 331665 3211 SH SOLE 1867 0 1344 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7052954 101007 SH SOLE 44769 0 56238 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1008528 2916 SH SOLE 2257 0 659 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 904239 1953 SH SOLE 1408 0 545 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1342024 16432 SH SOLE 3522 0 12910 MSCI INC COM 55354G100 BBG001SV8B05 410464 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 17539898 46451 SH SOLE 21280 0 25171 NETFLIX INC COM 64110L106 BBG001SF6L46 151040 400 PRN Call SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1171982 20457 SH SOLE 18783 0 1674 NIKE INC CL B 654106103 BBG001S6NTK2 3700948 38576 SH SOLE 16474 0 22102 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 534301 59104 SH SOLE 48889 0 10215 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6328 700 PRN Call SOLE 0 0 700 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1272868 2892 SH SOLE 256 0 2636 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 192396 18807 SH SOLE 1003 0 17804 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 364252 3576 SH SOLE 471 0 3105 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 429827 4726 SH SOLE 3574 0 1152 NUCOR CORP COM 670346105 BBG001S5TRV0 3306296 21078 SH SOLE 9478 0 11600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33199075 76321 SH SOLE 28778 0 47543 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 739483 1700 PRN Call SOLE 900 0 800 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 208004 3198 SH SOLE 2000 0 1198 OCUGEN INC COM 67577C105 BBG001TG1LS2 5200 13000 SH SOLE 0 0 13000 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1655583 22019 SH SOLE 9902 0 12117 ORACLE CORP COM 68389X105 BBG001S5SJG6 2847442 26883 SH SOLE 9082 0 17801 ORACLE CORP COM 68389X105 BBG001S5SJG6 52960 500 PRN Call SOLE 0 0 500 PACCAR INC COM 693718108 BBG001S5V1S8 1749882 20582 SH SOLE 9647 0 10935 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 205333 4154 SH SOLE 3256 0 898 PACKAGING CORP AMER COM 695156109 BBG001S5V741 562853 3636 SH SOLE 1459 0 2177 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 294867 13111 SH SOLE 10014 0 3097 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 40482 1800 PRN Call SOLE 0 0 1800 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 353024 22064 SH SOLE 11802 0 10262 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1357408 5790 SH SOLE 437 0 5353 PARK NATL CORP COM 700658107 BBG001S7X549 496230 5250 SH SOLE 0 0 5250 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 354074 909 SH SOLE 235 0 674 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 387415 6627 SH SOLE 2614 0 4013 PEPSICO INC COM 713448108 BBG001S695T1 993143 5861 SH SOLE 7 0 5854 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 634683 42100 SH SOLE 0 0 42100 PFIZER INC COM 717081103 BBG001S5V466 1180708 35596 SH SOLE 6856 0 28740 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8087238 86133 SH SOLE 29932 0 56201 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 46290 500 PRN Put SOLE 0 0 500 PHILLIPS 66 COM 718546104 BBG00286S4P7 349468 2909 SH SOLE 300 0 2609 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 994361 56737 SH SOLE 0 0 56737 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 615478 2681 SH SOLE 200 0 2481 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 139080 18300 SH SOLE 0 0 18300 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6869841 55957 SH SOLE 20986 0 34971 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6725955 46112 SH SOLE 5255 0 40857 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 724901 13580 SH SOLE 0 0 13580 PROSHARES TR PSHS ULTRA DOW30 74347R305 BBG001SR6HB1 260104 4100 SH SOLE 0 0 4100 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1566840 26400 SH SOLE 1600 0 24800 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 29675 500 PRN Call SOLE 0 0 500 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 12646 355 SH SOLE 71 0 284 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 534300 15000 PRN Call SOLE 15000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4212452 44393 SH SOLE 11628 0 32765 PTC INC COM 69370C100 BBG001S6DNK6 763514 5389 SH SOLE 4823 0 566 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3172781 12040 SH SOLE 2915 0 9125 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 498760 8764 SH SOLE 0 0 8764 QUALCOMM INC COM 747525103 BBG001S6VS70 8921493 80330 SH SOLE 36393 0 43937 QUALCOMM INC COM 747525103 BBG001S6VS70 44424 400 PRN Call SOLE 0 0 400 RADNET INC COM 750491102 BBG001S75DK5 563800 20000 SH SOLE 0 0 20000 REALTY INCOME CORP COM 756109104 BBG001S884K0 1226581 24436 SH SOLE 3799 0 20637 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1415163 22237 SH SOLE 1264 0 20973 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 310232 33251 SH SOLE 32696 0 555 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 338838 34540 SH SOLE 26158 0 8382 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 552760 19087 SH SOLE 10541 0 8546 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 17376 600 PRN Call SOLE 0 0 600 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 488836 6925 SH SOLE 4782 0 2143 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1451388 2997 SH SOLE 1535 0 1462 ROSS STORES INC COM 778296103 BBG001S5VRS1 240019 2125 SH SOLE 25 0 2100 ROYAL BK CDA COM 780087102 BBG001S60869 252702 2890 SH SOLE 0 0 2890 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 390424 5425 SH SOLE 267 0 5158 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 913525 2500 SH SOLE 2500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 398977 28621 SH SOLE 330 0 28291 SALESFORCE INC COM 79466L302 BBG001SDLP09 23259272 114702 SH SOLE 13370 0 101332 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 256624 4674 SH SOLE 929 0 3745 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49410 900 PRN Put SOLE 0 0 900 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1191984 1191984 SH SOLE 0 0 1191984 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7489537 105844 SH SOLE 134 0 105710 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3811650 58131 SH SOLE 21766 0 36365 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3195991 35358 SH SOLE 3161 0 32197 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 99429 1100 PRN Call SOLE 0 0 1100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1684440 50782 SH SOLE 6834 0 43948 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4215381 41580 SH SOLE 15246 0 26334 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5207578 32349 SH SOLE 10407 0 21942 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 96588 600 PRN Call SOLE 0 0 600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 329212 4784 SH SOLE 108 0 4676 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5715700 44397 SH SOLE 13726 0 30671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 264733 4492 SH SOLE 109 0 4383 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7991691 48751 SH SOLE 25136 0 23615 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 437919 6802 SH SOLE 1761 0 5041 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2671911 48963 SH SOLE 8150 0 40813 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 11093709 102691 SH SOLE 37242 0 65449 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 596667 6052 SH SOLE 4966 0 1086 SNAP INC CL A 83304A106 BBG00441QMK5 613899 68900 SH SOLE 64040 0 4860 SOUTHERN CO COM 842587107 BBG001S5W777 874591 13513 SH SOLE 0 0 13513 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4038466 12025 SH SOLE 4307 0 7718 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1239315 3700 PRN Call SOLE 0 0 3700 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 213970 1248 SH SOLE 569 0 679 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37153072 86677 SH SOLE 24831 0 61846 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 683968 1600 PRN Call SOLE 100 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 323515 706 SH SOLE 87 0 619 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1066969 15737 SH SOLE 1375 0 14362 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 486804 5385 SH SOLE 90 0 5295 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3397549 77747 SH SOLE 14905 0 62842 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 252178 4254 SH SOLE 4230 0 24 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20477999 496316 SH SOLE 168206 0 328110 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 836571 4268 SH SOLE 0 0 4268 SPLUNK INC COM 848637104 BBG001TWMNG3 377910 2584 SH SOLE 1884 0 700 SPLUNK INC COM 848637104 BBG001TWMNG3 117000 800 PRN Call SOLE 0 0 800 STARBUCKS CORP COM 855244109 BBG001S72KH6 2169309 23768 SH SOLE 4011 0 19757 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 396349 3682 SH SOLE 2674 0 1008 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 314596 3600 SH SOLE 994 0 2606 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 939631 6693 SH SOLE 4675 0 2018 TARGET CORP COM 87612E106 BBG001SC0K41 2069235 18714 SH SOLE 7987 0 10727 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 308825 2500 SH SOLE 0 0 2500 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 308613 16601 SH SOLE 12238 0 4363 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 18590 1000 PRN Call SOLE 0 0 1000 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 520531 1274 SH SOLE 1206 0 68 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 359023 19608 SH SOLE 1471 0 18137 TERADYNE INC COM 880770102 BBG001S5WMZ3 506018 5037 SH SOLE 4367 0 670 TESLA INC COM 88160R101 BBG001SQKGD7 39505223 157882 SH SOLE 84421 0 73461 TESLA INC COM 88160R101 BBG001SQKGD7 800704 3200 PRN Call SOLE 2800 0 400 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7419248 46659 SH SOLE 19594 0 27065 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 95406 600 PRN Call SOLE 0 0 600 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 672700 7000 SH SOLE 7000 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 315822 1104 SH SOLE 400 0 704 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 647630 8287 SH SOLE 5213 0 3074 TJX COS INC NEW COM 872540109 BBG001S5WQ93 278373 3132 SH SOLE 0 0 3132 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4100805 29281 SH SOLE 12039 0 17242 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 371379 1829 SH SOLE 1415 0 414 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1328313 8134 SH SOLE 3302 0 4832 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 48993 300 PRN Put SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 325382 11373 SH SOLE 360 0 11013 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 11444 400 PRN Call SOLE 0 0 400 TWILIO INC CL A 90138F102 BBG0029ZX859 278603 4760 SH SOLE 3259 0 1501 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 344583 17008 SH SOLE 10916 0 6092 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 473422 10294 SH SOLE 747 0 9547 UIPATH INC CL A 90364P105 BBG00GKS1G12 264538 15461 SH SOLE 12342 0 3119 UIPATH INC CL A 90364P105 BBG00GKS1G12 34220 2000 PRN Call SOLE 0 0 2000 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1046959 2621 SH SOLE 2424 0 197 UNION PAC CORP COM 907818108 BBG001S5X2M0 606672 2979 SH SOLE 1701 0 1278 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 544021 12861 SH SOLE 9606 0 3255 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 333718 2141 SH SOLE 300 0 1841 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 940266 2115 SH SOLE 2000 0 115 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1899627 3768 SH SOLE 2579 0 1189 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1408658 44876 SH SOLE 41903 0 2973 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 18834 600 PRN Call SOLE 0 0 600 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 220754 4676 SH SOLE 249 0 4427 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 555296 16556 SH SOLE 500 0 16056 V F CORP COM 918204108 BBG001S5X749 227484 12874 SH SOLE 625 0 12249 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3634012 25644 SH SOLE 7199 0 18445 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3379516 76633 SH SOLE 14951 0 61682 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 112360 775 SH SOLE 416 0 359 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 797390 5500 PRN Call SOLE 0 0 5500 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 637567 2341 SH SOLE 776 0 1565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 389540 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 367997 4818 SH SOLE 0 0 4818 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1950791 4948 SH SOLE 3717 0 1231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 294100 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 261300 1220 SH SOLE 0 0 1220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 21408528 100789 SH SOLE 49007 0 51782 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 238055 2555 SH SOLE 0 0 2555 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1322564 27973 SH SOLE 2313 0 25660 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3518875 73157 SH SOLE 14631 0 58526 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2292859 14684 SH SOLE 368 0 14316 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 450194 3528 SH SOLE 137 0 3391 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 12507643 30082 SH SOLE 14981 0 15101 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9957729 307242 SH SOLE 103036 0 204206 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 81025 2500 PRN Call SOLE 0 0 2500 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48615 1500 PRN Put SOLE 0 0 1500 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 532191 136986 SH SOLE 0 0 136986 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 209688 603 SH SOLE 0 0 603 VIATRIS INC COM 92556V106 BBG00Y52JV51 165668 16802 SH SOLE 14 0 16788 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 877212 29749 SH SOLE 19091 0 10658 VISA INC COM CL A 92826C839 BBG001SRCFY3 3101666 13485 SH SOLE 1399 0 12086 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 404040 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 372432 16746 SH SOLE 395 0 16351 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 51152 2300 PRN Put SOLE 0 0 2300 WALMART INC COM 931142103 BBG001S5XH92 2494673 15599 SH SOLE 6613 0 8986 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 572870 3758 SH SOLE 3000 0 758 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12102102 296185 SH SOLE 100570 0 195615 WILLIAMS COS INC COM 969457100 BBG001S5XH10 546250 16214 SH SOLE 6343 0 9871 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 391734 5601 SH SOLE 4410 0 1191