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 |
ABBOTT LABS | COM | 002824100 | 377,936 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ABBVIE INC | COM | 00287Y109 | 2,998,045 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,400,045 | 231,888 | SH | SOLE | 0 | 0 | 231,888 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,105,005 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508,103 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,338,008 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 532,381 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,674,608 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 285,817 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
AMAZON COM INC | COM | 023135106 | 54,600,182 | 650,000 | SH | Call | SOLE | 0 | 0 | 650,000 | |
AMAZON COM INC | COM | 023135106 | 3,287,687 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,325,245 | 84,891 | SH | SOLE | 0 | 0 | 84,891 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 706,070 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 344,237 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,852 | 276 | SH | SOLE | 0 | 0 | 276 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,003,623 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
APPLE INC | COM | 037833100 | 1,299,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 22,760,098 | 175,172 | SH | SOLE | 0 | 0 | 175,172 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 263,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 403,190 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,834,113 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
AT&T INC | COM | 00206R102 | 578,004 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
BANK AMERICA CORP | COM | 060505104 | 316,395 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,227,169 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,267,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 87,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 569,560 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 326,745 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 161,085 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
BOEING CO | COM | 097023105 | 337,565 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
BP PLC | SPONSORED ADR | 055622104 | 303,648 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335,482 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
BROADCOM INC | COM | 11135F101 | 2,954,633 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
BUNGE LIMITED | COM | G16962105 | 247,130 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,122,655 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
CISCO SYS INC | COM | 17275R102 | 326,786 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,384,354 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
COCA COLA CO | COM | 191216100 | 2,885,220 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | ||
CONOCOPHILLIPS | COM | 20825C104 | 761,494 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 329,003 | 721 | SH | SOLE | 0 | 0 | 721 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 791,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CVS HEALTH CORP | COM | 126650100 | 2,864,443 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
DANAHER CORPORATION | COM | 235851102 | 283,806 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,230,179 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 307,668 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,273,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 670,786 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 214,493 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
DISNEY WALT CO | COM | 254687106 | 235,193 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
DISNEY WALT CO | COM | 254687106 | 4,344,163 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DOCUSIGN INC | COM | 256163106 | 13,302,857 | 240,000 | SH | Put | SOLE | 0 | 0 | 240,000 | |
DOCUSIGN INC | COM | 256163106 | 1,940 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 352,366 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,551,888 | 136,250 | SH | SOLE | 0 | 0 | 136,250 | ||
EOG RES INC | COM | 26875P101 | 3,461,515 | 26,726 | SH | SOLE | 0 | 0 | 26,726 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 648,536 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 833,445 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,709,707 | 60,831 | SH | SOLE | 0 | 0 | 60,831 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 625,257 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 235,822 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
FORD MTR CO DEL | COM | 345370860 | 246,445 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 94,673 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
GENPREX INC | COM | 372446104 | 30,450 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 390,036 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 782,285 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 655,764 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,440 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 544,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
HOME DEPOT INC | COM | 437076102 | 1,575,401 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,773,894 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 814,806 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401,900 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,221,140 | 47,797 | SH | SOLE | 0 | 0 | 47,797 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 227,154 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 893,874 | 44,361 | SH | SOLE | 0 | 0 | 44,361 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 248,524 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,055,884 | 136,484 | SH | SOLE | 0 | 0 | 136,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,032,796 | 239,885 | SH | SOLE | 0 | 0 | 239,885 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,845,624 | 240,597 | SH | SOLE | 0 | 0 | 240,597 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,028,762 | 245,484 | SH | SOLE | 0 | 0 | 245,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 571,488 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 478,638 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,483,664 | 236,917 | SH | SOLE | 0 | 0 | 236,917 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 566,051 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,653,460 | 244,983 | SH | SOLE | 0 | 0 | 244,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205,236 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,301,310 | 131,313 | SH | SOLE | 0 | 0 | 131,313 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,405,303 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,462,667 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359,672 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206,520 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,742,545 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 470,776 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455,693 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,028,530 | 89,662 | SH | SOLE | 0 | 0 | 89,662 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 970,609 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 36,692,479 | 402,595 | SH | SOLE | 0 | 0 | 402,595 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,465,591 | 99,351 | SH | SOLE | 0 | 0 | 99,351 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 522,757 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 223,375 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,834,248 | 59,971 | SH | SOLE | 0 | 0 | 59,971 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 787,772 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 280,604 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 487,833 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,115,710 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 467,817 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,174,931 | 109,748 | SH | SOLE | 0 | 0 | 109,748 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,412 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314,040 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 906,066 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 426,390 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 845,147 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 581,111 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,352,016 | 220,651 | SH | SOLE | 0 | 0 | 220,651 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,983,352 | 301,396 | SH | SOLE | 0 | 0 | 301,396 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,974,492 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 851,540 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,288,975 | 170,471 | SH | SOLE | 0 | 0 | 170,471 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 632,478 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,981,438 | 79,422 | SH | SOLE | 0 | 0 | 79,422 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 269,076 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,901,308 | 87,547 | SH | SOLE | 0 | 0 | 87,547 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,385,085 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,340,975 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,842,600 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
KEYCORP | COM | 493267108 | 191,733 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,444,402 | 292,389 | SH | SOLE | 0 | 0 | 292,389 | ||
LILLY ELI & CO | COM | 532457108 | 7,317,569 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
LILLY ELI & CO | COM | 532457108 | 1,089,952 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,536,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 541,043 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 497,295 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
META PLATFORMS INC | CL A | 30303M102 | 388,337 | 3,227 | SH | SOLE | 0 | 0 | 3,227 |