The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 274,949 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ABBOTT LABS | COM | 002824100 | 883,537 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
ABBVIE INC | COM | 00287Y109 | 1,328,997 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290,991 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,037,052 | 47,112 | SH | SOLE | 0 | 0 | 47,112 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,128,067 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 361,817 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,863,170 | 391,505 | SH | SOLE | 0 | 0 | 391,505 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,414,071 | 53,022 | SH | SOLE | 0 | 0 | 53,022 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,050,634 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
AMAZON COM INC | COM | 023135106 | 48,571,723 | 372,597 | SH | SOLE | 0 | 0 | 372,597 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 684,863 | 31,648 | SH | SOLE | 0 | 0 | 31,648 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,336,961 | 277,161 | SH | SOLE | 0 | 0 | 277,161 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307,417 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,404,686 | 74,274 | SH | SOLE | 0 | 0 | 74,274 | ||
AMGEN INC | COM | 031162100 | 21,881,240 | 98,555 | SH | SOLE | 0 | 0 | 98,555 | ||
ANALOG DEVICES INC | COM | 032654105 | 342,866 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
APPLE INC | COM | 037833100 | 134,089,625 | 691,291 | SH | SOLE | 0 | 0 | 691,291 | ||
APPLIED MATLS INC | COM | 038222105 | 964,371 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 7,575 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,306,235 | 32,158 | SH | SOLE | 0 | 0 | 32,158 | ||
AT&T INC | COM | 00206R102 | 536,032 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | ||
AUTODESK INC | COM | 052769106 | 249,215 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
AUTONATION INC | COM | 05329W102 | 268,314 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 311,576 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
BANK AMERICA CORP | COM | 060505104 | 3,747,967 | 130,637 | SH | SOLE | 0 | 0 | 130,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,836,978 | 131,487 | SH | SOLE | 0 | 0 | 131,487 | ||
BEST BUY INC | COM | 086516101 | 769,756 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 144,522 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
BLACKSTONE INC | COM | 09260D107 | 461,065 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
BOEING CO | COM | 097023105 | 1,008,498 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
BP PLC | SPONSORED ADR | 055622104 | 322,904 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 863,276 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
BROADCOM INC | COM | 11135F101 | 685,640 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 560,918 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
CATERPILLAR INC | COM | 149123101 | 17,456,695 | 70,948 | SH | SOLE | 0 | 0 | 70,948 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,114,005 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,454,415 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CHUBB LIMITED | COM | H1467J104 | 206,809 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
CINTAS CORP | COM | 172908105 | 917,113 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
CISCO SYS INC | COM | 17275R102 | 39,207,554 | 757,780 | SH | SOLE | 0 | 0 | 757,780 | ||
CME GROUP INC | COM | 12572Q105 | 25,395,008 | 137,055 | SH | SOLE | 0 | 0 | 137,055 | ||
COCA COLA CO | COM | 191216100 | 23,208,119 | 385,389 | SH | SOLE | 0 | 0 | 385,389 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 259,660 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
COMCAST CORP NEW | CL A | 20030N101 | 625,549 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,625,996 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 66,150 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CVS HEALTH CORP | COM | 126650100 | 248,715 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
DEERE & CO | COM | 244199105 | 772,697 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
DISCOVER FINL SVCS | COM | 254709108 | 347,161 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
DISNEY WALT CO | COM | 254687106 | 3,204,460 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
DOMINION ENERGY INC | COM | 25746U109 | 302,246 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 27,500 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 364,434 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
EATON CORP PLC | SHS | G29183103 | 14,347,699 | 71,346 | SH | SOLE | 0 | 0 | 71,346 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 106,168 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 532,870 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 358,800 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,028 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
ESSEX PPTY TR INC | COM | 297178105 | 334,763 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 348,288 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,783,607 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
FAIR ISAAC CORP | COM | 303250104 | 358,480 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FIRST LONG IS CORP | COM | 320734106 | 132,220 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 509,308 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
FISERV INC | COM | 337738108 | 14,889,232 | 118,028 | SH | SOLE | 0 | 0 | 118,028 | ||
FISERV INC | COM | 337738108 | 12,925 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 248,371 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
FORD MTR CO DEL | COM | 345370860 | 158,568 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
FORTINET INC | COM | 34959E109 | 412,797 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
FS KKR CAP CORP | COM | 302635206 | 225,288 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 560,096 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
GEE GROUP INC | COM | 36165A102 | 153,598 | 299,821 | SH | SOLE | 0 | 0 | 299,821 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 337,240 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
GENERAL MLS INC | COM | 370334104 | 413,079 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 135,000 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 588,391 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 239,151 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 262,657 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,269 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 79,974 | 23,316 | SH | SOLE | 0 | 0 | 23,316 | ||
HALLIBURTON CO | COM | 406216101 | 9,717,914 | 294,572 | SH | SOLE | 0 | 0 | 294,572 | ||
HOME DEPOT INC | COM | 437076102 | 4,478,493 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
HONEYWELL INTL INC | COM | 438516106 | 698,809 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 466,331 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
IDEXX LABS INC | COM | 45168D104 | 208,425 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 412,764 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INTEL CORP | COM | 458140100 | 900,397 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,873,090 | 78,467 | SH | SOLE | 0 | 0 | 78,467 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,106 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,641,411 | 86,686 | SH | SOLE | 0 | 0 | 86,686 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 153,759 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 438,346 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 211,281 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,771,297 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,356,589 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,889,252 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,794,136 | 158,128 | SH | SOLE | 0 | 0 | 158,128 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,355,828 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 482,822 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,411 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257,823 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 990,544 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,973,427 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,301,575 | 268,520 | SH | SOLE | 0 | 0 | 268,520 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 371,225 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,704,094 | 72,887 | SH | SOLE | 0 | 0 | 72,887 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 570,797 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,083,566 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,689 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | MBS ETF | 464288588 | 352,533 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 309,790 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201,202 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 229,790 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 409,870 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,619,759 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 535,225 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 410,989 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 227,505 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,109,214 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,896,424 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 998,552 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 287,779 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 784,026 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,138,819 | 218,335 | SH | SOLE | 0 | 0 | 218,335 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,872,763 | 212,271 | SH | SOLE | 0 | 0 | 212,271 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 320,386 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 58,996 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
LILLY ELI & CO | COM | 532457108 | 8,441,500 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 117,950 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LINDE PLC | SHS | G54950103 | 1,154,648 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,747,983 | 38,551 | SH | SOLE | 0 | 0 | 38,551 | ||
LOWES COS INC | COM | 548661107 | 1,059,361 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,742,221 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 99,201 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
MARATHON PETE CORP | COM | 56585A102 | 605,106 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,720,966 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
MCDONALDS CORP | COM | 580135101 | 25,722,388 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,440,397 | 84,454 | SH | SOLE | 0 | 0 | 84,454 | ||
MERCADOLIBRE INC | COM | 58733R102 | 216,782 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MERCK & CO INC | COM | 58933Y105 | 29,426,740 | 255,020 | SH | SOLE | 0 | 0 | 255,020 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,467,830 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,350 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
METLIFE INC | COM | 59156R108 | 11,156,233 | 197,351 | SH | SOLE | 0 | 0 | 197,351 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 207,401 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 219,467 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MICROSOFT CORP | COM | 594918104 | 95,667,909 | 280,930 | SH | SOLE | 0 | 0 | 280,930 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325,691 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
MORGAN STANLEY | COM NEW | 617446448 | 379,976 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
NETFLIX INC | COM | 64110L106 | 24,999,569 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,168,484 | 217,904 | SH | SOLE | 0 | 0 | 217,904 | ||
NIKE INC | CL B | 654106103 | 1,936,290 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 403,179 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 272,017 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 39,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUCOR CORP | COM | 670346105 | 216,780 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 156,757 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 219,355 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 105,270 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,875,071 | 58,804 | SH | SOLE | 0 | 0 | 58,804 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,046,119 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 311,531 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ONEOK INC NEW | COM | 682680103 | 282,046 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ORACLE CORP | COM | 68389X105 | 5,226,562 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,355,998 | 126,633 | SH | SOLE | 0 | 0 | 126,633 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 320,971 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PEPSICO INC | COM | 713448108 | 666,757 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PFIZER INC | COM | 717081103 | 1,874,439 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431,717 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 206,420 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,032,258 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 62,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,650,267 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 215,349 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 225,402 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
QUALCOMM INC | COM | 747525103 | 15,409,081 | 129,445 | SH | SOLE | 0 | 0 | 129,445 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,520,937 | 79,007 | SH | SOLE | 0 | 0 | 79,007 | ||
RADNET INC | COM | 750491102 | 327,831 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 786,832 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
REALTY INCOME CORP | COM | 756109104 | 1,089,615 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,946,729 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
ROSS STORES INC | COM | 778296103 | 604,605 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
S&P GLOBAL INC | COM | 78409V104 | 588,818 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SALESFORCE INC | COM | 79466L302 | 556,881 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 234,854 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 261,081 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,536,280 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,871,696 | 53,314 | SH | SOLE | 0 | 0 | 53,314 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,763,524 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 716,555 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 651,963 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 13,145 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,237,751 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219,637 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 978,045 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 410,499 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,085,212 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,130,625 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
SEMPRA | COM | 816851109 | 583,653 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SERVICENOW INC | COM | 81762P102 | 250,639 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 320,466 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SHOPIFY INC | CL A | 82509L107 | 207,366 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 425,532 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 31,790 | 102,582 | SH | SOLE | 0 | 0 | 102,582 | ||
SOUTHERN CO | COM | 842587107 | 446,399 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 398,178 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477,051 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,365,582 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 230,582 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 220,842 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 391,074 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,679,310 | 54,489 | SH | SOLE | 0 | 0 | 54,489 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,781,522 | 586,474 | SH | SOLE | 0 | 0 | 586,474 | ||
STARBUCKS CORP | COM | 855244109 | 20,531,024 | 207,258 | SH | SOLE | 0 | 0 | 207,258 | ||
STRYKER CORPORATION | COM | 863667101 | 522,924 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434,562 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
TARGET CORP | COM | 87612E106 | 276,067 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
TERAWULF INC | COM | 88080T104 | 87,644 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
TESLA INC | COM | 88160R101 | 17,578,903 | 67,154 | SH | SOLE | 0 | 0 | 67,154 | ||
TESLA INC | COM | 88160R101 | 4,600 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 2,860 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
TEXAS INSTRS INC | COM | 882508104 | 21,315,395 | 118,406 | SH | SOLE | 0 | 0 | 118,406 | ||
THE CIGNA GROUP | COM | 125523100 | 498,346 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 455,598 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,880 | 625 | SH | SOLE | 0 | 0 | 625 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 335,810 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,264,289 | 196,898 | SH | SOLE | 0 | 0 | 196,898 | ||
UNION PAC CORP | COM | 907818108 | 17,545,008 | 85,744 | SH | SOLE | 0 | 0 | 85,744 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 247,464 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,533,300 | 131,288 | SH | SOLE | 0 | 0 | 131,288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,258,767 | 54,633 | SH | SOLE | 0 | 0 | 54,633 | ||
UNUM GROUP | COM | 91529Y106 | 262,350 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 210,134 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 616,105 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 308,753 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,284,248 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 201,424 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,626,279 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 209,997 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,262,251 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,553,228 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,981,054 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,000,265 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,067,550 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,176,762 | 76,765 | SH | SOLE | 0 | 0 | 76,765 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,640,377 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203,818 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 498,672 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,044,219 | 264,925 | SH | SOLE | 0 | 0 | 264,925 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,756,304 | 66,221 | SH | SOLE | 0 | 0 | 66,221 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 512,706 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,009,415 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 319,022 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,018,897 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,605,934 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 207,153 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 751,321 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,451,459 | 415,473 | SH | SOLE | 0 | 0 | 415,473 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 940,032 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
VISA INC | COM CL A | 92826C839 | 26,546,998 | 111,786 | SH | SOLE | 0 | 0 | 111,786 | ||
VISTRA CORP | COM | 92840M102 | 295,181 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
VULCAN MATLS CO | COM | 929160109 | 1,666,002 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
WALMART INC | COM | 931142103 | 1,366,331 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 271,881 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 380,667 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,614,802 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | ||
WP CAREY INC | COM | 92936U109 | 290,508 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ZOETIS INC | CL A | 98978V103 | 4,097,592 | 23,794 | SH | SOLE | 0 | 0 | 23,794 |