TCG Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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	1,840,899	16,886	SH		SOLE		0	0	16,886
ABBVIE INC	COM	00287Y109	5,073,813	37,659	SH		SOLE		0	0	37,659
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	8,159,701	772,699	SH		SOLE		0	0	772,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	264,544	541	SH		SOLE		0	0	541
ADVANCED MICRO DEVICES INC	COM	007903107	2,152,899	18,900	SH	Call	SOLE		0	0	18,900
ADVANCED MICRO DEVICES INC	COM	007903107	320,201	2,811	SH		SOLE		0	0	2,811
AGNC INVT CORP	COM	00123Q104	3,124,066	308,397	SH		SOLE		0	0	308,397
AIRBNB INC	COM CL A	009066101	387,171	3,021	SH		SOLE		0	0	3,021
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	562,446	6,748	SH		SOLE		0	0	6,748
ALPHABET INC	CAP STK CL A	02079K305	6,126,725	51,184	SH		SOLE		0	0	51,184
ALPHABET INC	CAP STK CL C	02079K107	910,904	7,530	SH		SOLE		0	0	7,530
ALTRIA GROUP INC	COM	02209S103	743,513	16,413	SH		SOLE		0	0	16,413
AMAZON COM INC	COM	023135106	6,904,926	52,968	SH		SOLE		0	0	52,968
AMAZON COM INC	COM	023135106	26,072	200	SH	Call	SOLE		0	0	200
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	43,545,878	816,230	SH		SOLE		0	0	816,230
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	20,431,603	379,699	SH		SOLE		0	0	379,699
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	15,621,934	272,159	SH		SOLE		0	0	272,159
AMERICAN CENTY ETF TR	US EQT ETF	025072885	767,914	10,213	SH		SOLE		0	0	10,213
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,222,265	93,058	SH		SOLE		0	0	93,058
AMERICAN ELEC PWR CO INC	COM	025537101	394,127	4,681	SH		SOLE		0	0	4,681
AMERICAN TOWER CORP NEW	COM	03027X100	229,894	1,185	SH		SOLE		0	0	1,185
APA CORPORATION	COM	03743Q108	236,115	6,910	SH		SOLE		0	0	6,910
APPLE INC	COM	037833100	19,397	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	52,289,678	269,576	SH		SOLE		0	0	269,576
APPLIED MATLS INC	COM	038222105	237,190	1,641	SH		SOLE		0	0	1,641
ARBOR REALTY TRUST INC	COM	038923108	154,128	10,400	SH		SOLE		0	0	10,400
ARES CAPITAL CORP	COM	04010L103	446,458	23,760	SH		SOLE		0	0	23,760
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,481,346	34,670	SH		SOLE		0	0	34,670
AT&T INC	COM	00206R102	436,217	27,349	SH		SOLE		0	0	27,349
BANK AMERICA CORP	COM	060505104	376,420	13,120	SH		SOLE		0	0	13,120
BANK AMERICA CORP	7.25%CNV PFD L	060505682	575,364	491	SH		SOLE		0	0	491
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,083,322	9,042	SH		SOLE		0	0	9,042
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,400	400	SH	Call	SOLE		0	0	400
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	285,806	32,041	SH		SOLE		0	0	32,041
BLACKROCK CR ALLOCATION INCO	COM	092508100	121,929	12,013	SH		SOLE		0	0	12,013
BOEING CO	COM	097023105	533,831	2,528	SH		SOLE		0	0	2,528
BP PLC	SPONSORED ADR	055622104	320,530	9,083	SH		SOLE		0	0	9,083
BRISTOL-MYERS SQUIBB CO	COM	110122108	312,477	4,886	SH		SOLE		0	0	4,886
BROADCOM INC	COM	11135F101	5,052,604	5,825	SH		SOLE		0	0	5,825
BROADCOM INC	COM	11135F101	8,847,786	10,200	SH	Call	SOLE		0	0	10,200
BUNGE LIMITED	COM	G16962105	225,780	2,393	SH		SOLE		0	0	2,393
CATERPILLAR INC	COM	149123101	305,586	1,242	SH		SOLE		0	0	1,242
CHEVRON CORP NEW	COM	166764100	5,342,530	33,953	SH		SOLE		0	0	33,953
CHIPOTLE MEXICAN GRILL INC	COM	169656105	237,429	111	SH		SOLE		0	0	111
CISCO SYS INC	COM	17275R102	414,221	8,006	SH		SOLE		0	0	8,006
COCA COLA CO	COM	191216100	3,511,361	58,309	SH		SOLE		0	0	58,309
COLGATE PALMOLIVE CO	COM	194162103	311,522	4,044	SH		SOLE		0	0	4,044
CONOCOPHILLIPS	COM	20825C104	1,366,882	13,193	SH		SOLE		0	0	13,193
CONSOLIDATED EDISON INC	COM	209115104	818,419	9,053	SH		SOLE		0	0	9,053
CORNERSTONE TOTAL RETURN FD	COM	21924U300	80,276	10,034	SH		SOLE		0	0	10,034
COSTCO WHSL CORP NEW	COM	22160K105	3,360,330	6,242	SH		SOLE		0	0	6,242
COTERRA ENERGY INC	COM	127097103	388,254	15,346	SH		SOLE		0	0	15,346
CROSSFIRST BANKSHARES INC	COM	22766M109	249,600	24,960	SH		SOLE		0	0	24,960
CVS HEALTH CORP	COM	126650100	482,627	6,981	SH		SOLE		0	0	6,981
DANAHER CORPORATION	COM	235851102	215,652	899	SH		SOLE		0	0	899
DEVON ENERGY CORP NEW	COM	25179M103	573,194	11,858	SH		SOLE		0	0	11,858
DIAMONDBACK ENERGY INC	COM	25278X109	372,049	2,832	SH		SOLE		0	0	2,832
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	703,008	25,893	SH		SOLE		0	0	25,893
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	225,740	9,684	SH		SOLE		0	0	9,684
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	200,275	7,615	SH		SOLE		0	0	7,615
DISNEY WALT CO	COM	254687106	904,379	10,130	SH		SOLE		0	0	10,130
DISNEY WALT CO	COM	254687106	44,640	500	SH	Call	SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	396,232	7,651	SH		SOLE		0	0	7,651
DORCHESTER MINERALS LP	COM UNIT	25820R105	352,719	11,773	SH		SOLE		0	0	11,773
DOW INC	COM	260557103	253,038	4,751	SH		SOLE		0	0	4,751
DRAFTKINGS INC NEW	COM CL A	26142V105	2,087,499	78,566	SH		SOLE		0	0	78,566
EATON CORP PLC	SHS	G29183103	248,931	1,238	SH		SOLE		0	0	1,238
ENTERPRISE PRODS PARTNERS L	COM	293792107	265,938	10,093	SH		SOLE		0	0	10,093
EOG RES INC	COM	26875P101	3,428,600	29,960	SH		SOLE		0	0	29,960
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	654,344	15,323	SH		SOLE		0	0	15,323
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	899,208	26,712	SH		SOLE		0	0	26,712
EXXON MOBIL CORP	COM	30231G102	6,761,993	63,049	SH		SOLE		0	0	63,049
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	270,400	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	811,225	10,682	SH		SOLE		0	0	10,682
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	237,646	5,066	SH		SOLE		0	0	5,066
FORD MTR CO DEL	COM	345370860	175,587	11,605	SH		SOLE		0	0	11,605
FS KKR CAP CORP	COM	302635206	193,808	10,105	SH		SOLE		0	0	10,105
GABELLI EQUITY TR INC	COM	362397101	100,201	17,276	SH		SOLE		0	0	17,276
GENPREX INC	COM	372446104	21,723	22,900	SH		SOLE		0	0	22,900
GENUINE PARTS CO	COM	372460105	211,538	1,250	SH		SOLE		0	0	1,250
GILEAD SCIENCES INC	COM	375558103	399,721	5,186	SH		SOLE		0	0	5,186
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	866,073	30,135	SH		SOLE		0	0	30,135
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,628,230	91,731	SH		SOLE		0	0	91,731
GLOBAL X FDS	S&P 500 COVERED	37954Y475	487,793	11,883	SH		SOLE		0	0	11,883
GLOBAL X FDS	RUSSELL 2000	37954Y459	975,402	53,919	SH		SOLE		0	0	53,919
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	872,154	35,950	SH		SOLE		0	0	35,950
HOME DEPOT INC	COM	437076102	1,718,393	5,532	SH		SOLE		0	0	5,532
HONEYWELL INTL INC	COM	438516106	3,154,889	15,204	SH		SOLE		0	0	15,204
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	816,503	33,518	SH		SOLE		0	0	33,518
INTERNATIONAL BUSINESS MACHS	COM	459200101	403,470	3,015	SH		SOLE		0	0	3,015
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,275,949	48,987	SH		SOLE		0	0	48,987
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	210,553	6,321	SH		SOLE		0	0	6,321
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	340,034	6,850	SH		SOLE		0	0	6,850
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	875,185	41,537	SH		SOLE		0	0	41,537
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,851,753	128,169	SH		SOLE		0	0	128,169
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	255,524	14,133	SH		SOLE		0	0	14,133
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	553,638	26,370	SH		SOLE		0	0	26,370
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,000,486	43,881	SH		SOLE		0	0	43,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,707,960	300,016	SH		SOLE		0	0	300,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,848,770	290,550	SH		SOLE		0	0	290,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,342,052	59,515	SH		SOLE		0	0	59,515
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	458,335	21,180	SH		SOLE		0	0	21,180
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	450,754	22,160	SH		SOLE		0	0	22,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,294,787	57,597	SH		SOLE		0	0	57,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,671,064	299,344	SH		SOLE		0	0	299,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,964,974	289,984	SH		SOLE		0	0	289,984
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,790,915	293,285	SH		SOLE		0	0	293,285
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	454,547	18,347	SH		SOLE		0	0	18,347
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,236,320	130,689	SH		SOLE		0	0	130,689
INVESCO QQQ TR	UNIT SER 1	46090E103	5,053,640	13,680	SH		SOLE		0	0	13,680
IRON MTN INC DEL	COM	46284V101	472,541	8,316	SH		SOLE		0	0	8,316
ISHARES INC	CORE MSCI EMKT	46434G103	424,372	8,610	SH		SOLE		0	0	8,610
ISHARES TR	RUS MD CP GR ETF	464287481	10,520,341	108,872	SH		SOLE		0	0	108,872
ISHARES TR	RUS 1000 VAL ETF	464287598	288,987	1,831	SH		SOLE		0	0	1,831
ISHARES TR	SELF DRIVNG EV	46435U366	986,815	24,122	SH		SOLE		0	0	24,122
ISHARES TR	CORE S&P MCP ETF	464287507	312,749	1,196	SH		SOLE		0	0	1,196
ISHARES TR	RUSSELL 2000 ETF	464287655	4,303,038	22,978	SH		SOLE		0	0	22,978
ISHARES TR	MSCI USA VALUE	46432F388	354,524	3,780	SH		SOLE		0	0	3,780
ISHARES TR	CORE S&P TTL STK	464287150	1,093,082	11,172	SH		SOLE		0	0	11,172
ISHARES TR	CORE US AGGBD ET	464287226	469,180	4,790	SH		SOLE		0	0	4,790
ISHARES TR	SELECT DIVID ETF	464287168	404,141	3,567	SH		SOLE		0	0	3,567
ISHARES TR	MORTGE REL ETF	46435G342	426,074	18,054	SH		SOLE		0	0	18,054
ISHARES TR	MSCI INTL VLU FT	46435G409	8,639,119	339,455	SH		SOLE		0	0	339,455
ISHARES TR	CORE TOTAL USD	46434V613	4,037,750	88,800	SH		SOLE		0	0	88,800
ISHARES TR	SHRT NAT MUN ETF	464288158	1,085,761	10,436	SH		SOLE		0	0	10,436
ISHARES TR	RUS 2000 VAL ETF	464287630	442,784	3,145	SH		SOLE		0	0	3,145
ISHARES TR	GL CLEAN ENE ETF	464288224	863,048	46,905	SH		SOLE		0	0	46,905
ISHARES TR	RUS MDCP VAL ETF	464287473	10,938,046	99,582	SH		SOLE		0	0	99,582
ISHARES TR	BROAD USD HIGH	46435U853	214,161	6,067	SH		SOLE		0	0	6,067
ISHARES TR	MSCI EAFE ETF	464287465	423,183	5,837	SH		SOLE		0	0	5,837
ISHARES TR	PFD AND INCM SEC	464288687	835,649	27,017	SH		SOLE		0	0	27,017
ISHARES TR	NATIONAL MUN ETF	464288414	2,666,329	24,982	SH		SOLE		0	0	24,982
ISHARES TR	CORE S&P500 ETF	464287200	858,880	1,927	SH		SOLE		0	0	1,927
ISHARES TR	CORE MSCI EAFE	46432F842	399,064	5,912	SH		SOLE		0	0	5,912
ISHARES TR	MSCI USA QLT FCT	46432F339	8,986,121	66,628	SH		SOLE		0	0	66,628
ISHARES TR	RUS 1000 GRW ETF	464287614	1,026,697	3,731	SH		SOLE		0	0	3,731
ISHARES TR	3 7 YR TREAS BD	464288661	223,720	1,941	SH		SOLE		0	0	1,941
ISHARES TR	CORE S&P SCP ETF	464287804	476,953	4,786	SH		SOLE		0	0	4,786
ISHARES TR	MSCI INTL QUALTY	46434V456	285,588	8,022	SH		SOLE		0	0	8,022
ISHARES TR	GENOMICS IMMUN	46435U192	516,810	22,130	SH		SOLE		0	0	22,130
ISHARES TR	RUSSELL 2000 ETF	464287655	74,908	400	SH	Call	SOLE		0	0	400
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	229,161	4,609	SH		SOLE		0	0	4,609
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,513,665	262,311	SH		SOLE		0	0	262,311
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	625,588	12,351	SH		SOLE		0	0	12,351
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,438,963	53,959	SH		SOLE		0	0	53,959
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,950,967	58,855	SH		SOLE		0	0	58,855
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,464,005	30,267	SH		SOLE		0	0	30,267
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,249,326	284,442	SH		SOLE		0	0	284,442
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,399,317	95,272	SH		SOLE		0	0	95,272
JOHNSON & JOHNSON	COM	478160104	5,804,044	35,066	SH		SOLE		0	0	35,066
JPMORGAN CHASE & CO	COM	46625H100	14,544	100	SH	Call	SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	3,675,794	25,274	SH		SOLE		0	0	25,274
KEYCORP	COM	493267108	102,241	11,065	SH		SOLE		0	0	11,065
KRAFT HEINZ CO	COM	500754106	293,658	8,272	SH		SOLE		0	0	8,272
LILLY ELI & CO	COM	532457108	1,628,043	3,471	SH		SOLE		0	0	3,471
LISTED FD TR	ROUNDHILL VIDEO	53656F706	540,990	34,612	SH		SOLE		0	0	34,612
LOCKHEED MARTIN CORP	COM	539830109	2,809,119	6,102	SH		SOLE		0	0	6,102
LOWES COS INC	COM	548661107	242,005	1,072	SH		SOLE		0	0	1,072
LULULEMON ATHLETICA INC	COM	550021109	454,200	1,200	SH	Call	SOLE		0	0	1,200
LULULEMON ATHLETICA INC	COM	550021109	31,416	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	342,440	5,495	SH		SOLE		0	0	5,495
MARATHON OIL CORP	COM	565849106	369,977	16,072	SH		SOLE		0	0	16,072
MARATHON PETE CORP	COM	56585A102	257,992	2,213	SH		SOLE		0	0	2,213
MASTERCARD INCORPORATED	CL A	57636Q104	830,993	2,113	SH		SOLE		0	0	2,113
MCDONALDS CORP	COM	580135101	9,639,402	32,303	SH		SOLE		0	0	32,303
MERCK & CO INC	COM	58933Y105	3,991,358	34,590	SH		SOLE		0	0	34,590
META PLATFORMS INC	CL A	30303M102	2,668,914	9,300	SH	Call	SOLE		0	0	9,300
META PLATFORMS INC	CL A	30303M102	3,098,523	10,797	SH		SOLE		0	0	10,797
MICROSOFT CORP	COM	594918104	8,310,440	24,404	SH		SOLE		0	0	24,404
MONDELEZ INTL INC	CL A	609207105	497,588	6,822	SH		SOLE		0	0	6,822
MORGAN STANLEY	COM NEW	617446448	2,958,657	34,645	SH		SOLE		0	0	34,645
NETFLIX INC	COM	64110L106	698,617	1,586	SH		SOLE		0	0	1,586
NEXTERA ENERGY INC	COM	65339F101	3,020,028	40,701	SH		SOLE		0	0	40,701
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	535,328	11,820	SH		SOLE		0	0	11,820
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	225,291	34,767	SH		SOLE		0	0	34,767
NVIDIA CORPORATION	COM	67066G104	42,302	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	4,517,419	10,679	SH		SOLE		0	0	10,679
OCCIDENTAL PETE CORP	COM	674599105	375,315	6,383	SH		SOLE		0	0	6,383
ORACLE CORP	COM	68389X105	421,114	3,536	SH		SOLE		0	0	3,536
PAYCHEX INC	COM	704326107	252,043	2,253	SH		SOLE		0	0	2,253
PAYPAL HLDGS INC	COM	70450Y103	277,964	4,166	SH		SOLE		0	0	4,166
PELOTON INTERACTIVE INC	CL A COM	70614W100	273,764	35,600	SH		SOLE		0	0	35,600
PEPSICO INC	COM	713448108	1,958,502	10,574	SH		SOLE		0	0	10,574
PFIZER INC	COM	717081103	345,194	9,411	SH		SOLE		0	0	9,411
PHILIP MORRIS INTL INC	COM	718172109	3,035,538	31,095	SH		SOLE		0	0	31,095
PHILLIPS 66	COM	718546104	1,096,745	11,499	SH		SOLE		0	0	11,499
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	571,194	30,464	SH		SOLE		0	0	30,464
PIMCO INCOME STRATEGY FD II	COM	72201J104	653,328	90,614	SH		SOLE		0	0	90,614
PIONEER NAT RES CO	COM	723787107	3,382,559	16,327	SH		SOLE		0	0	16,327
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	188,235	13,350	SH		SOLE		0	0	13,350
PROCTER AND GAMBLE CO	COM	742718109	6,081,615	40,079	SH		SOLE		0	0	40,079
PROLOGIS INC.	COM	74340W103	2,896,002	23,616	SH		SOLE		0	0	23,616
PROSHARES TR	SHORT QQQ NEW	74347B714	2,128,227	201,346	SH		SOLE		0	0	201,346
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,154,426	155,218	SH		SOLE		0	0	155,218
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	247,140	78,209	SH		SOLE		0	0	78,209
QUALCOMM INC	COM	747525103	1,156,737	9,717	SH		SOLE		0	0	9,717
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	267,458	2,730	SH		SOLE		0	0	2,730
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,592	200	SH	Call	SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	266,200	4,452	SH		SOLE		0	0	4,452
RIO TINTO PLC	SPONSORED ADR	767204100	973,560	15,250	SH		SOLE		0	0	15,250
SALESFORCE INC	COM	79466L302	845,463	4,002	SH		SOLE		0	0	4,002
SCHWAB CHARLES CORP	COM	808513105	39,676	700	SH	Call	SOLE		0	0	700
SCHWAB CHARLES CORP	COM	808513105	2,760,347	48,701	SH		SOLE		0	0	48,701
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	317,896	4,241	SH		SOLE		0	0	4,241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	296,198	5,145	SH		SOLE		0	0	5,145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,996	2,795	SH		SOLE		0	0	2,795
SELECT SECTOR SPDR TR	ENERGY	81369Y506	358,314	4,414	SH		SOLE		0	0	4,414
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	201,994	1,882	SH		SOLE		0	0	1,882
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	317,699	1,871	SH		SOLE		0	0	1,871
SHELL PLC	SPON ADS	780259305	213,277	3,532	SH		SOLE		0	0	3,532
SKYWATER TECHNOLOGY INC	COM	83089J108	1,314,090	139,500	SH		SOLE		0	0	139,500
SOUTHERN CO	COM	842587107	322,981	4,598	SH		SOLE		0	0	4,598
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	433,410	1,260	SH		SOLE		0	0	1,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,907,669	11,071	SH		SOLE		0	0	11,071
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443,280	1,000	SH	Call	SOLE		0	0	1,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	549,607	10,096	SH		SOLE		0	0	10,096
SPDR SER TR	PRTFLO S&P500 VL	78464A508	224,224	5,190	SH		SOLE		0	0	5,190
SPDR SER TR	PORTFOLIO S&P400	78464A847	204,896	4,465	SH		SOLE		0	0	4,465
STARBUCKS CORP	COM	855244109	345,033	3,483	SH		SOLE		0	0	3,483
SYSCO CORP	COM	871829107	668,171	9,005	SH		SOLE		0	0	9,005
TESLA INC	COM	88160R101	7,030,357	26,857	SH		SOLE		0	0	26,857
TEXTRON INC	COM	883203101	595,279	8,802	SH		SOLE		0	0	8,802
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,310	392	SH		SOLE		0	0	392
TYSON FOODS INC	CL A	902494103	378,558	7,417	SH		SOLE		0	0	7,417
UNION PAC CORP	COM	907818108	321,086	1,569	SH		SOLE		0	0	1,569
UNITEDHEALTH GROUP INC	COM	91324P102	3,084,158	6,417	SH		SOLE		0	0	6,417
VALERO ENERGY CORP	COM	91913Y100	405,907	3,460	SH		SOLE		0	0	3,460
VANECK ETF TRUST	MORTGAGE REIT	92189F452	147,224	12,258	SH		SOLE		0	0	12,258
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	316,447	3,966	SH		SOLE		0	0	3,966
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	331,918	2,007	SH		SOLE		0	0	2,007
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	277,518	3,321	SH		SOLE		0	0	3,321
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,670,650	220,949	SH		SOLE		0	0	220,949
VANGUARD INDEX FDS	VALUE ETF	922908744	544,072	3,829	SH		SOLE		0	0	3,829
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	383,350	1,863	SH		SOLE		0	0	1,863
VANGUARD INDEX FDS	MID CAP ETF	922908629	394,173	1,790	SH		SOLE		0	0	1,790
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,622,324	8,894	SH		SOLE		0	0	8,894
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,873,335	29,628	SH		SOLE		0	0	29,628
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	341,934	8,405	SH		SOLE		0	0	8,405
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,670,835	53,183	SH		SOLE		0	0	53,183
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,657,001	35,118	SH		SOLE		0	0	35,118
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,017,607	14,703	SH		SOLE		0	0	14,703
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	225,351	4,900	SH		SOLE		0	0	4,900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	895,125	11,326	SH		SOLE		0	0	11,326
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	767,704	13,298	SH		SOLE		0	0	13,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,913,064	17,934	SH		SOLE		0	0	17,934
VANGUARD STAR FDS	VG TL INTL STK F	921909768	262,307	4,677	SH		SOLE		0	0	4,677
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	853,681	18,486	SH		SOLE		0	0	18,486
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	499,874	6,657	SH		SOLE		0	0	6,657
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	285,904	5,383	SH		SOLE		0	0	5,383
VANGUARD WORLD FDS	INF TECH ETF	92204A702	456,852	1,033	SH		SOLE		0	0	1,033
VERIZON COMMUNICATIONS INC	COM	92343V104	526,980	14,170	SH		SOLE		0	0	14,170
VISA INC	COM CL A	92826C839	6,338,041	26,689	SH		SOLE		0	0	26,689
WALMART INC	COM	931142103	4,277,615	27,215	SH		SOLE		0	0	27,215
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	505,728	439	SH		SOLE		0	0	439
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,859,663	116,448	SH		SOLE		0	0	116,448
WISDOMTREE TR	US MIDCAP DIVID	97717W505	270,213	6,426	SH		SOLE		0	0	6,426
XCEL ENERGY INC	COM	98389B100	268,316	4,316	SH		SOLE		0	0	4,316