3M CO COM 88579Y101 BBG001S5T7X2 938014 5793 SH SOLE 0 0 5793 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 305783 3370 SH SOLE 0 0 3370 ADOBE INC COM 00724F101 BBG001S5NCQ5 4714845 22997 SH SOLE 11 0 22986 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1188542 2046 SH SOLE 0 0 2046 AFLAC INC COM 001055102 BBG001S5NGJ4 268231 2288 SH SOLE 0 0 2288 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 221939 3308 SH SOLE 0 0 3308 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15103778 42264 SH SOLE 15 0 42249 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2966149 8395 SH SOLE 0 0 8395 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1813542 25206 SH SOLE 0 0 25206 AMAZON COM INC COM 023135106 BBG001S5PQL7 13232041 55518 SH SOLE 19 0 55499 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 19473 10249 SH SOLE 0 0 10249 AMEREN CORP COM 023608102 BBG001S5NF24 339798 3006 SH SOLE 0 0 3006 AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 BBG01NMQT9L2 9762921 194210 SH SOLE 0 0 194210 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1347082 10797 SH SOLE 0 0 10797 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 977189 7143 SH SOLE 0 0 7143 AMGEN INC COM 031162100 BBG001S5NNL6 514193 1420 SH SOLE 0 0 1420 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1380318 7828 SH SOLE 0 0 7828 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 800860 2016 SH SOLE 0 0 2016 APPLE INC COM 037833100 BBG001S5N8V8 37028843 127968 SH SOLE 17 0 127951 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 975201 8761 SH SOLE 0 0 8761 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 239873 121 SH SOLE 0 0 121 AT&T INC COM 00206R102 BBG001S5VWH2 895061 43240 SH SOLE 0 0 43240 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 220824 986 SH SOLE 0 0 986 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7901658 15791 SH SOLE 7 0 15784 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 321011 334 SH SOLE 0 0 334 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 161659 14293 SH SOLE 0 0 14293 BLACKSTONE INC COM 09260D107 BBG001S7H949 464609 3948 SH SOLE 0 0 3948 BOEING CO COM 097023105 BBG001S5P0V3 211058 975 SH SOLE 0 0 975 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 346924 1946 SH SOLE 0 0 1946 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1005696 17454 SH SOLE 0 0 17454 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1137979 18426 SH SOLE 0 0 18426 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8174484 21640 SH SOLE 9 0 21631 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 182184 13555 SH SOLE 0 0 13555 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 168791 18944 SH SOLE 0 0 18944 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 383417 18649 SH SOLE 0 0 18649 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 216908 1081 SH SOLE 0 0 1081 CENCORA INC COM 03073E105 BBG001S8X7P0 644861 2279 SH SOLE 0 0 2279 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 968789 5845 SH SOLE 0 0 5845 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 346536 1017 SH SOLE 0 0 1017 CISCO SYS INC COM 17275R102 BBG001S6HC62 728497 6202 SH SOLE 0 0 6202 COCA COLA CO COM 191216100 BBG001S5SMQ8 239076 2942 SH SOLE 0 0 2942 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1232150 1317 SH SOLE 0 0 1317 DEERE & CO COM 244199105 BBG001S5QFF7 498875 786 SH SOLE 0 0 786 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1102012 16137 SH SOLE 0 0 16137 EA SERIES TRUST MARK FO DIVI ETF 02072L417 BBG01JDHKDH6 36666262 1320912 SH SOLE 83 0 1320829 EA SERIES TRUST MARK FO MOME ETF 02072Q762 BBG01SRPKDV7 12455474 285414 SH SOLE 72 0 285342 EDISON INTL COM 281020107 BBG001S7MY75 420530 5648 SH SOLE 0 0 5648 ELI LILLY & CO COM 532457108 BBG001S5STL8 1305742 1089 SH SOLE 0 0 1089 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1073239 14850 SH SOLE 0 0 14850 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1037415 7140 SH SOLE 0 0 7140 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 299890 251 SH SOLE 0 0 251 FEDEX CORP COM 31428X106 BBG001S5R3M5 936908 2992 SH SOLE 0 0 2992 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 301204 1995 SH SOLE 0 0 1995 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 597494 9620 SH SOLE 31 0 9589 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 6344896 158109 SH SOLE 0 0 158109 FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 BBG01M5L0ZZ2 1990909 68913 SH SOLE 0 0 68913 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1091715 19367 SH SOLE 0 0 19367 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1418171 17495 SH SOLE 0 0 17495 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1439119 10695 SH SOLE 0 0 10695 FORD MTR CO COM 345370860 BBG001S5TZ33 1070477 77013 SH SOLE 0 0 77013 FRANKLIN TEMPLETON INC COM 354613101 BBG001S5P3W6 1149433 34549 SH SOLE 0 0 34549 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 273153 1190 SH SOLE 0 0 1190 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1045540 23925 SH SOLE 0 0 23925 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 7258532 123193 SH SOLE 57 0 123136 HEICO CORP NEW COM 422806109 BBG001S5RVC4 640430 1798 SH SOLE 0 0 1798 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 299456 1107 SH SOLE 0 0 1107 INTEL CORP COM 458140100 BBG001S5SF65 264276 1893 SH SOLE 0 0 1893 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1554347 5527 SH SOLE 0 0 5527 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 7931421 310063 SH SOLE 0 0 310063 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 6312531 104703 SH SOLE 0 0 104703 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7180244 33747 SH SOLE 7 0 33740 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1711118 2324 SH SOLE 0 0 2324 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3518473 105692 SH SOLE 0 0 105692 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 305 4800 SH Call SOLE 0 0 4800 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 264093 22211 SH SOLE 0 0 22211 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 242822 2931 SH SOLE 0 0 2931 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 736855 8974 SH SOLE 0 0 8974 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 19070858 309592 SH SOLE 36 0 309556 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 263533 9614 SH SOLE 0 0 9614 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1202792 7322 SH SOLE 23 0 7299 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 853785 1140 SH SOLE 0 0 1140 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 4755045 52484 SH SOLE 11 0 52473 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7527133 181683 SH SOLE 0 0 181683 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 564377 2572 SH SOLE 0 0 2572 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1186545 5938 SH SOLE 0 0 5938 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6556319 60921 SH SOLE 0 0 60921 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 6252574 35009 SH SOLE 11 0 34998 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 3404525 30852 SH SOLE 0 0 30852 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 BBG0059KNK04 6157454 121545 SH SOLE 0 0 121545 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2928356 51848 SH SOLE 0 0 51848 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3059515 49781 SH SOLE 0 0 49781 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 24818113 490768 SH SOLE 0 0 490768 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 623373 12223 SH SOLE 0 0 12223 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 813410 3203 SH SOLE 0 0 3203 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6447105 19696 SH SOLE 8 0 19688 KENVUE INC COM 49177J102 BBG01C79X614 1010539 52880 SH SOLE 0 0 52880 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1130890 10302 SH SOLE 0 0 10302 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 969911 30338 SH SOLE 0 0 30338 KLA CORP COM NEW 482480100 BBG001S5SLM4 2820030 9347 SH SOLE 0 0 9347 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 205247 706 SH SOLE 0 0 706 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 348831 805 SH SOLE 0 0 805 LINDE PLC SHS G54950103 BBG01FND0CH6 1240633 2391 SH SOLE 0 0 2391 LOWES COS INC COM 548661107 BBG001S5SVL3 850015 3855 SH SOLE 0 0 3855 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 491250 1649 SH SOLE 0 0 1649 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3941742 7675 SH SOLE 3 0 7672 MCDONALDS CORP COM 580135101 BBG001S5T110 308529 1141 SH SOLE 0 0 1141 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1213023 9440 SH SOLE 0 0 9440 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6486197 11515 SH SOLE 4 0 11511 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 549755 476 SH SOLE 0 0 476 MICROSOFT CORP COM 594918104 BBG001S5TD05 12422932 33304 SH SOLE 10 0 33294 NETFLIX INC. COM 64110L106 BBG001SF6L46 5417546 75876 SH SOLE 35 0 75841 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 269792 3074 SH SOLE 0 0 3074 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 17635610 1220457 SH SOLE 152 0 1220305 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 1364002 43398 SH SOLE 0 0 43398 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 290661 571 SH SOLE 0 0 571 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6366120 132793 SH SOLE 63 0 132730 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 191 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26974630 134812 SH SOLE 26 0 134786 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1020802 14016 SH SOLE 0 0 14016 ORACLE CORP COM 68389X105 BBG001S5SJG6 753416 5141 SH SOLE 0 0 5141 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 514398 4409 SH SOLE 0 0 4409 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 341020 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 BBG001S695T1 205224 1516 SH SOLE 0 0 1516 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1231071 6805 SH SOLE 0 0 6805 PHILLIPS 66 COM 718546104 BBG00286S4P7 1259121 7448 SH SOLE 0 0 7448 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 15667348 590775 SH SOLE 0 0 590775 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1121589 4555 SH SOLE 0 0 4555 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 392746 2678 SH SOLE 0 0 2678 PROGRESSIVE CORP COM 743315103 BBG001S5V509 376285 1723 SH SOLE 0 0 1723 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 968171 7147 SH SOLE 0 0 7147 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 777199 9576 SH SOLE 0 0 9576 QUALCOMM INC COM 747525103 BBG001S6VS70 494957 2678 SH SOLE 0 0 2678 REALTY INCOME CORP COM 756109104 BBG001S884K0 988258 15950 SH SOLE 0 0 15950 ROCKET LAB CORP COM 773121108 BBG01V7JN489 1932366 19010 SH SOLE 0 0 19010 ROYAL BK CDA COM 780087102 BBG001S60869 201572 974 SH SOLE 0 0 974 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 406648 2143 SH SOLE 0 0 2143 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 222317 9820 SH SOLE 136 0 9684 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1972217 62195 SH SOLE 0 0 62195 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1399064 1450 SH SOLE 0 0 1450 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 670216 4224 SH SOLE 0 0 4224 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 391927 3342 SH SOLE 0 0 3342 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 8147259 42763 SH SOLE 11 0 42752 SLB LIMITED COM STK 806857108 BBG001S5W4C8 627622 13500 SH SOLE 0 0 13500 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 993600 55416 SH SOLE 0 0 55416 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 201 100 SH Call SOLE 0 0 100 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 1247715 7303 SH SOLE 0 0 7303 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1630082 4425 SH SOLE 0 0 4425 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 22173453 561780 SH SOLE 77 0 561703 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 258583 495 SH SOLE 0 0 495 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1766015 2365 SH SOLE 0 0 2365 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 799677 1674 SH SOLE 0 0 1674 TARGET CORP COM 87612E106 BBG001SC0K41 7643395 58521 SH SOLE 23 0 58498 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1183543 17851 SH SOLE 0 0 17851 TEMA ETF TRUST ELECTRIFICATION 87975E834 BBG01R3N5Z57 4476258 106857 SH SOLE 0 0 106857 TEMA ETF TRUST SPACE INNOV ETF 87975E776 BBG020R1FMT9 589433 19402 SH SOLE 0 0 19402 TESLA INC COM 88160R101 BBG001SQKGD7 12336914 29332 SH SOLE 8 0 29324 TRICO BANCSHARES COM 896095106 BBG001S78RY6 2663097 49454 SH SOLE 0 0 49454 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1953594 39213 SH SOLE 0 0 39213 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 10268091 95517 SH SOLE 36 0 95481 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10380215 24975 SH SOLE 11 0 24964 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8502 100 SH Call SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 259194 995 SH SOLE 0 0 995 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9806141 127851 SH SOLE 0 0 127851 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 564905 7695 SH SOLE 0 0 7695 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 10919905 44940 SH SOLE 0 0 44940 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 1136978 3073 SH SOLE 0 0 3073 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 595842 2734 SH SOLE 0 0 2734 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 629034 916 SH SOLE 0 0 916 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 24512280 317382 SH SOLE 52 0 317330 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 16356816 214094 SH SOLE 0 0 214094 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9959208 196900 SH SOLE 0 0 196900 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 9622393 127872 SH SOLE 0 0 127872 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6368392 26914 SH SOLE 0 0 26914 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10538630 123273 SH SOLE 26 0 123247 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 809370 5122 SH SOLE 0 0 5122 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 211311 1768 SH SOLE 0 0 1768 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2158624 50983 SH SOLE 0 0 50983 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2211434 6605 SH SOLE 0 0 6605 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1595256 60085 SH SOLE 0 0 60085 VISA INC COM CL A 92826C839 BBG001SRCFY3 6090015 17750 SH SOLE 8 0 17742 VIVMARK RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1084978 15972 SH SOLE 0 0 15972 VOLATILITY SHS TR SOLANA ETF 92864M822 BBG01SXP67M9 171049 23177 SH SOLE 0 0 23177 WALMART INC COM 931142103 BBG001S5XH92 1503686 13276 SH SOLE 0 0 13276 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 430672 1932 SH SOLE 0 0 1932 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 200807 4936 SH SOLE 0 0 4936