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
AAON INC	COM PAR $0.004	000360206	208,240	2,819	SH		SOLE		0	0	2,819
ABBOTT LABS	COM	002824100	2,273,810	20,658	SH		SOLE		0	0	20,658
ABBVIE INC	COM	00287Y109	9,088,670	58,648	SH		SOLE		0	0	58,648
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,935,619	772,699	SH		SOLE		0	0	772,699
ADOBE INC	COM	00724F101	20,722,304	34,734	SH		SOLE		4	0	34,730
ADVANCED MICRO DEVICES INC	COM	007903107	1,715,410	11,637	SH		SOLE		7	0	11,630
AGF INVTS TR	US MARKET NETRL	00110G408	268,115	15,818	SH		SOLE		0	0	15,818
AGNC INVT CORP	COM	00123Q104	2,697,542	274,979	SH		SOLE		0	0	274,979
AIRBNB INC	COM CL A	009066101	498,545	3,662	SH		SOLE		9	0	3,653
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	963,139	12,426	SH		SOLE		5	0	12,421
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,917,468	222,928	SH		SOLE		0	0	222,928
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	325,200	30,000	SH		SOLE		0	0	30,000
ALPHABET INC	CAP STK CL A	02079K305	13,550,768	97,006	SH		SOLE		40	0	96,966
ALPHABET INC	CAP STK CL C	02079K107	4,695,295	33,317	SH		SOLE		12	0	33,305
ALTRIA GROUP INC	COM	02209S103	613,672	15,212	SH		SOLE		0	0	15,212
AMAZON COM INC	COM	023135106	30,388	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	41,710,437	274,519	SH		SOLE		49	0	274,470
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,214,559	102,612	SH		SOLE		37	0	102,575
AMERICAN CENTY ETF TR	US EQT ETF	025072885	839,397	10,293	SH		SOLE		0	0	10,293
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	19,088,024	315,870	SH		SOLE		110	0	315,760
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	602,388	9,302	SH		SOLE		0	0	9,302
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	25,932,619	459,880	SH		SOLE		179	0	459,701
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	51,946,483	899,350	SH		SOLE		347	0	899,003
AMERICAN ELEC PWR CO INC	COM	025537101	401,877	4,948	SH		SOLE		0	0	4,948
AMERICAN TOWER CORP NEW	COM	03027X100	4,341,243	20,110	SH		SOLE		0	0	20,110
AMGEN INC	COM	031162100	562,215	1,952	SH		SOLE		1	0	1,951
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	91,050	15,000	SH		SOLE		0	0	15,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	315,539	4,883	SH		SOLE		4	0	4,879
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	655,646	33,849	SH		SOLE		0	0	33,849
ANTERO MIDSTREAM CORP	COM	03676B102	222,857	17,786	SH		SOLE		0	0	17,786
APA CORPORATION	COM	03743Q108	244,666	6,819	SH		SOLE		10	0	6,809
APOLLO GLOBAL MGMT INC	COM	03769M106	14,070,111	150,983	SH		SOLE		0	0	150,983
APPLE INC	COM	037833100	192,530	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	19,253	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	118,415,716	615,051	SH		SOLE		93	0	614,958
APPLIED MATLS INC	COM	038222105	1,784,877	11,013	SH		SOLE		7	0	11,006
ARBOR REALTY TRUST INC	COM	038923108	204,520	13,473	SH		SOLE		0	0	13,473
ARES CAPITAL CORP	COM	04010L103	542,161	27,067	SH		SOLE		0	0	27,067
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	295,199	390	SH		SOLE		0	0	390
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,432,384	50,963	SH		SOLE		11	0	50,952
AT&T INC	COM	00206R102	420,293	25,047	SH		SOLE		26	0	25,021
BAIDU INC	SPON ADR REP A	056752108	355,126	2,982	SH		SOLE		0	0	2,982
BANK AMERICA CORP	COM	060505104	4,481,295	133,095	SH		SOLE		0	0	133,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,506,548	18,243	SH		SOLE		8	0	18,235
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,664	400	SH	Call	SOLE		0	0	400
BIOGEN INC	COM	09062X103	218,143	843	SH		SOLE		0	0	843
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	365,799	38,791	SH		SOLE		0	0	38,791
BLACKROCK CR ALLOCATION INCO	COM	092508100	126,860	12,293	SH		SOLE		0	0	12,293
BLACKSTONE INC	COM	09260D107	203,173	1,552	SH		SOLE		1	0	1,551
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,300,265	108,146	SH		SOLE		0	0	108,146
BLOCK INC	CL A	852234103	1,106,182	14,301	SH		SOLE		0	0	14,301
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,512,253	437,064	SH		SOLE		0	0	437,064
BOEING CO	COM	097023105	5,424,382	20,810	SH		SOLE		9	0	20,801
BOX INC	CL A	10316T104	262,016	10,231	SH		SOLE		0	0	10,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	577,668	11,258	SH		SOLE		0	0	11,258
BROADCOM INC	COM	11135F101	223,250	200	SH	Call	SOLE		0	0	200
BROADCOM INC	COM	11135F101	7,264,386	6,508	SH		SOLE		0	0	6,508
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,745,550	87,188	SH		SOLE		0	0	87,188
CAMPBELL SOUP CO	COM	134429109	453,915	10,500	SH		SOLE		0	0	10,500
CAMPING WORLD HLDGS INC	CL A	13462K109	2,202,846	83,886	SH		SOLE		0	0	83,886
CANADIAN NAT RES LTD	COM	136385101	4,360,553	66,553	SH		SOLE		11	0	66,542
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	859,584	30,374	SH		SOLE		0	0	30,374
CAPITAL ONE FINL CORP	COM	14040H105	234,033	1,785	SH		SOLE		0	0	1,785
CATERPILLAR INC	COM	149123101	723,839	2,448	SH		SOLE		1	0	2,447
CEMEX SAB DE CV	SPON ADR NEW	151290889	188,046	24,264	SH		SOLE		0	0	24,264
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	32,994	14,100	SH		SOLE		0	0	14,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	534,765	3,500	SH		SOLE		0	0	3,500
CHENIERE ENERGY INC	COM NEW	16411R208	279,829	1,639	SH		SOLE		0	0	1,639
CHEVRON CORP NEW	COM	166764100	7,942,994	53,252	SH		SOLE		6	0	53,246
CISCO SYS INC	COM	17275R102	1,409,713	27,904	SH		SOLE		11	0	27,893
CITIGROUP INC	COM NEW	172967424	610,604	11,870	SH		SOLE		3	0	11,867
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	22,695	30,000	SH		SOLE		0	0	30,000
COCA COLA CO	COM	191216100	5,476,520	92,933	SH		SOLE		26	0	92,907
COINBASE GLOBAL INC	COM CL A	19260Q107	301,577	1,734	SH		SOLE		0	0	1,734
COLGATE PALMOLIVE CO	COM	194162103	593,694	7,448	SH		SOLE		1	0	7,447
COMCAST CORP NEW	CL A	20030N101	224,032	5,109	SH		SOLE		70	0	5,039
COMERICA INC	COM	200340107	354,728	6,356	SH		SOLE		0	0	6,356
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	622,881	158,494	SH		SOLE		0	0	158,494
CONOCOPHILLIPS	COM	20825C104	2,386,612	20,562	SH		SOLE		4	0	20,558
CONSOLIDATED EDISON INC	COM	209115104	916,487	10,075	SH		SOLE		2	0	10,073
CONSTELLATION BRANDS INC	CL A	21036P108	8,584,301	35,509	SH		SOLE		1	0	35,508
COSTCO WHSL CORP NEW	COM	22160K105	4,642,837	7,034	SH		SOLE		3	0	7,031
COTERRA ENERGY INC	COM	127097103	354,779	13,902	SH		SOLE		0	0	13,902
CROCS INC	COM	227046109	206,249	2,208	SH		SOLE		4	0	2,204
CROSSFIRST BANKSHARES INC	COM	22766M109	241,045	17,750	SH		SOLE		0	0	17,750
CSX CORP	COM	126408103	205,734	5,934	SH		SOLE		0	0	5,934
CVS HEALTH CORP	COM	126650100	6,333,252	80,208	SH		SOLE		0	0	80,208
D R HORTON INC	COM	23331A109	7,553,401	49,700	SH		SOLE		26	0	49,674
DAVITA INC	COM	23918K108	366,660	3,500	SH		SOLE		0	0	3,500
DEERE & CO	COM	244199105	511,868	1,280	SH		SOLE		0	0	1,280
DELL TECHNOLOGIES INC	CL C	24703L202	3,666,263	47,925	SH		SOLE		0	0	47,925
DELTA AIR LINES INC DEL	COM NEW	247361702	222,502	5,531	SH		SOLE		9	0	5,522
DEVON ENERGY CORP NEW	COM	25179M103	6,620,500	146,148	SH		SOLE		10	0	146,138
DIAMONDBACK ENERGY INC	COM	25278X109	5,241,775	33,800	SH		SOLE		4	0	33,796
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	238,234	9,756	SH		SOLE		0	0	9,756
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	770,779	26,369	SH		SOLE		0	0	26,369
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	170,940	14,800	SH	Call	SOLE		0	0	14,800
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	9,818	850	SH		SOLE		0	0	850
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	54,471	55,000	PRN		SOLE		0	0	55,000
DISNEY WALT CO	COM	254687106	2,145,892	23,767	SH		SOLE		0	0	23,767
DISNEY WALT CO	COM	254687106	45,145	500	SH	Call	SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	1,354,406	28,817	SH		SOLE		0	0	28,817
DORCHESTER MINERALS LP	COM UNIT	25820R105	449,853	14,133	SH		SOLE		0	0	14,133
DOW INC	COM	260557103	273,103	4,980	SH		SOLE		0	0	4,980
DRAFTKINGS INC NEW	COM CL A	26142V105	52,875	1,500	SH	Put	SOLE		0	0	1,500
DRAFTKINGS INC NEW	COM CL A	26142V105	3,407,688	96,672	SH		SOLE		0	0	96,672
DRAFTKINGS INC NEW	COM CL A	26142V105	148,050	4,200	SH	Call	SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	376,751	3,882	SH		SOLE		0	0	3,882
DUPONT DE NEMOURS INC	COM	26614N102	576,285	7,491	SH		SOLE		0	0	7,491
DUTCH BROS INC	CL A	26701L100	916,847	28,950	SH		SOLE		0	0	28,950
EATON CORP PLC	SHS	G29183103	421,158	1,749	SH		SOLE		1	0	1,748
ELI LILLY & CO	COM	532457108	2,744,499	4,708	SH		SOLE		8	0	4,700
ELI LILLY & CO	COM	532457108	5,537,740	9,500	SH	Call	SOLE		0	0	9,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	155,009	11,233	SH		SOLE		0	0	11,233
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,991,360	246,000	SH		SOLE		0	0	246,000
ENPHASE ENERGY INC	COM	29355A107	751,480	5,687	SH		SOLE		0	0	5,687
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,536,852	210,127	SH		SOLE		0	0	210,127
EOG RES INC	COM	26875P101	4,335,836	35,848	SH		SOLE		0	0	35,848
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	556,131	11,983	SH		SOLE		0	0	11,983
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	747,765	20,860	SH		SOLE		0	0	20,860
EVERGY INC	COM	30034W106	4,600,941	88,141	SH		SOLE		0	0	88,141
EXXON MOBIL CORP	COM	30231G102	11,485,280	114,876	SH		SOLE		67	0	114,809
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	402,832	6,800	SH		SOLE		0	0	6,800
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,222,646	374,080	SH		SOLE		0	0	374,080
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	332,361	7,638	SH		SOLE		0	0	7,638
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	685,585	7,820	SH		SOLE		0	0	7,820
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	257,492	4,995	SH		SOLE		0	0	4,995
FLEETCOR TECHNOLOGIES INC	COM	339041105	269,893	955	SH		SOLE		0	0	955
FORD MTR CO DEL	COM	345370860	184,385	15,126	SH		SOLE		0	0	15,126
FREEPORT-MCMORAN INC	CL B	35671D857	1,785,301	41,938	SH		SOLE		17	0	41,921
GABELLI EQUITY TR INC	COM	362397101	87,762	17,276	SH		SOLE		0	0	17,276
GENERAC HLDGS INC	COM	368736104	5,230,214	40,469	SH		SOLE		0	0	40,469
GENERAL DYNAMICS CORP	COM	369550108	276,085	1,063	SH		SOLE		2	0	1,061
GENERAL ELECTRIC CO	COM NEW	369604301	550,462	4,313	SH		SOLE		24	0	4,289
GENPREX INC	COM	372446104	7,705	33,500	SH		SOLE		0	0	33,500
GILEAD SCIENCES INC	COM	375558103	526,050	6,494	SH		SOLE		0	0	6,494
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	322,552	6,332	SH		SOLE		0	0	6,332
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,969,207	286,575	SH		SOLE		0	0	286,575
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,734,221	120,036	SH		SOLE		0	0	120,036
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	849,023	29,790	SH		SOLE		0	0	29,790
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,273,924	315,049	SH		SOLE		0	0	315,049
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	884,139	30,165	SH		SOLE		0	0	30,165
GOLDMAN SACHS GROUP INC	COM	38141G104	1,711,704	4,437	SH		SOLE		2	0	4,435
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	340,599	20,059	SH		SOLE		0	0	20,059
HOME DEPOT INC	COM	437076102	5,171,818	14,924	SH		SOLE		4	0	14,920
HONEYWELL INTL INC	COM	438516106	4,403,457	20,998	SH		SOLE		2	0	20,996
HP INC	COM	40434L105	528,475	17,563	SH		SOLE		0	0	17,563
IDEXX LABS INC	COM	45168D104	24,154,666	43,518	SH		SOLE		0	0	43,518
IHEARTMEDIA INC	COM CL A	45174J509	26,700	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	377,717	1,442	SH		SOLE		0	0	1,442
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	594,834	24,220	SH		SOLE		0	0	24,220
INTEL CORP	COM	458140100	544,124	10,828	SH		SOLE		25	0	10,803
INTERNATIONAL BUSINESS MACHS	COM	459200101	626,812	3,833	SH		SOLE		3	0	3,830
INTUIT	COM	461202103	215,656	345	SH		SOLE		2	0	343
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,506,972	66,715	SH		SOLE		2	0	66,713
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,576,073	54,532	SH		SOLE		0	0	54,532
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	382,415	28,753	SH		SOLE		0	0	28,753
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,764,058	119,760	SH		SOLE		0	0	119,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,556,943	74,548	SH		SOLE		0	0	74,548
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	653,905	30,881	SH		SOLE		0	0	30,881
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,049,042	295,724	SH		SOLE		0	0	295,724
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,219,842	319,704	SH		SOLE		0	0	319,704
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,138,469	50,894	SH		SOLE		0	0	50,894
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,146,226	179,258	SH		SOLE		0	0	179,258
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	3,778,262	174,435	SH		SOLE		0	0	174,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,465,023	64,453	SH		SOLE		0	0	64,453
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,048,011	298,225	SH		SOLE		0	0	298,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	817,921	36,008	SH		SOLE		0	0	36,008
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,787,220	299,856	SH		SOLE		0	0	299,856
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	4,659,734	251,266	SH		SOLE		0	0	251,266
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	210,970	5,993	SH		SOLE		0	0	5,993
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	552,103	21,675	SH		SOLE		0	0	21,675
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,292,634	134,509	SH		SOLE		0	0	134,509
INVESCO QQQ TR	UNIT SER 1	46090E103	6,543,796	15,979	SH		SOLE		0	0	15,979
IRON MTN INC DEL	COM	46284V101	701,817	10,029	SH		SOLE		0	0	10,029
ISHARES INC	CORE MSCI EMKT	46434G103	6,026,120	119,140	SH		SOLE		0	0	119,140
ISHARES TR	RUS 2000 VAL ETF	464287630	315,413	2,031	SH		SOLE		0	0	2,031
ISHARES TR	IBOXX INV CP ETF	464287242	331,087	2,992	SH		SOLE		0	0	2,992
ISHARES TR	RUSSELL 2000 ETF	464287655	3,512,043	17,498	SH		SOLE		0	0	17,498
ISHARES TR	CORE S&P MCP ETF	464287507	290,245	1,047	SH		SOLE		0	0	1,047
ISHARES TR	ISHARES BIOTECH	464287556	268,217	1,974	SH		SOLE		0	0	1,974
ISHARES TR	CORE S&P500 ETF	464287200	1,348,890	2,824	SH		SOLE		0	0	2,824
ISHARES TR	S&P 500 VAL ETF	464287408	527,756	3,035	SH		SOLE		0	0	3,035
ISHARES TR	RUS MD CP GR ETF	464287481	11,439,069	109,507	SH		SOLE		0	0	109,507
ISHARES TR	CORE S&P SCP ETF	464287804	667,609	6,167	SH		SOLE		166	0	6,001
ISHARES TR	RUS 1000 VAL ETF	464287598	699,173	4,231	SH		SOLE		0	0	4,231
ISHARES TR	RUS 1000 ETF	464287622	1,802,775	6,874	SH		SOLE		0	0	6,874
ISHARES TR	S&P 500 GRWT ETF	464287309	300,700	4,004	SH		SOLE		0	0	4,004
ISHARES TR	MSCI EAFE ETF	464287465	433,413	5,752	SH		SOLE		0	0	5,752
ISHARES TR	7-10 YR TRSY BD	464287440	249,843	2,592	SH		SOLE		0	0	2,592
ISHARES TR	MSCI EMG MKT ETF	464287234	510,537	12,697	SH		SOLE		0	0	12,697
ISHARES TR	RUS MDCP VAL ETF	464287473	12,731,980	109,485	SH		SOLE		0	0	109,485
ISHARES TR	RUS 1000 GRW ETF	464287614	1,573,755	5,191	SH		SOLE		0	0	5,191
ISHARES TR	SELECT DIVID ETF	464287168	512,615	4,373	SH		SOLE		0	0	4,373
ISHARES TR	CORE US AGGBD ET	464287226	683,698	6,889	SH		SOLE		0	0	6,889
ISHARES TR	CORE S&P TTL STK	464287150	640,067	6,083	SH		SOLE		0	0	6,083
ISHARES TR	CORE TOTAL USD	46434V613	865,551	18,788	SH		SOLE		0	0	18,788
ISHARES TR	GL CLEAN ENE ETF	464288224	556,723	35,756	SH		SOLE		0	0	35,756
ISHARES TR	3 7 YR TREAS BD	464288661	265,534	2,267	SH		SOLE		0	0	2,267
ISHARES TR	CORE MSCI TOTAL	46432F834	6,077,346	93,598	SH		SOLE		0	0	93,598
ISHARES TR	SHORT TREAS BD	464288679	617,499	5,607	SH		SOLE		0	0	5,607
ISHARES TR	MSCI USA QLT FCT	46432F339	10,477,299	71,206	SH		SOLE		73	0	71,133
ISHARES TR	PFD AND INCM SEC	464288687	761,153	24,404	SH		SOLE		0	0	24,404
ISHARES TR	CORE MSCI EAFE	46432F842	366,357	5,208	SH		SOLE		0	0	5,208
ISHARES TR	NATIONAL MUN ETF	464288414	2,874,166	26,512	SH		SOLE		0	0	26,512
ISHARES TR	MSCI USA VALUE	46432F388	409,729	4,050	SH		SOLE		0	0	4,050
ISHARES TR	MSCI INTL QUALTY	46434V456	258,264	6,876	SH		SOLE		0	0	6,876
ISHARES TR	IBONDS DEC 25	46435U432	466,181	17,562	SH		SOLE		0	0	17,562
ISHARES TR	SELF DRIVNG EV	46435U366	639,515	17,899	SH		SOLE		0	0	17,899
ISHARES TR	GENOMICS IMMUN	46435U192	402,477	17,491	SH		SOLE		0	0	17,491
ISHARES TR	MSCI INTL VLU FT	46435G409	10,275,993	387,627	SH		SOLE		329	0	387,298
ISHARES TR	BROAD USD HIGH	46435U853	337,695	9,290	SH		SOLE		0	0	9,290
ISHARES TR	RUSSELL 2000 ETF	464287655	280,994	1,400	SH	Call	SOLE		0	0	1,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,323,251	66,161	SH		SOLE		0	0	66,161
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,626,113	30,751	SH		SOLE		0	0	30,751
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,160,386	47,366	SH		SOLE		0	0	47,366
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,807,007	342,070	SH		SOLE		1,136	0	340,934
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	581,227	11,455	SH		SOLE		0	0	11,455
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,313,892	85,897	SH		SOLE		0	0	85,897
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,357,974	87,282	SH		SOLE		855	0	86,427
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,158,906	300,709	SH		SOLE		0	0	300,709
JD.COM INC	SPON ADR CL A	47215P106	1,340,583	46,403	SH		SOLE		0	0	46,403
JOHNSON & JOHNSON	COM	478160104	10,177,979	64,935	SH		SOLE		0	0	64,935
JPMORGAN CHASE & CO	COM	46625H100	18,104,917	106,437	SH		SOLE		13	0	106,424
JPMORGAN CHASE & CO	COM	46625H100	20,071	100	SH	Call	SOLE		0	0	100
KEURIG DR PEPPER INC	COM	49271V100	729,175	21,884	SH		SOLE		0	0	21,884
KEYCORP	COM	493267108	182,520	12,675	SH		SOLE		0	0	12,675
KIMBERLY-CLARK CORP	COM	494368103	339,401	2,793	SH		SOLE		0	0	2,793
KINDER MORGAN INC DEL	COM	49456B101	333,610	18,912	SH		SOLE		0	0	18,912
KLA CORP	COM NEW	482480100	5,549,749	9,547	SH		SOLE		3	0	9,544
KRAFT HEINZ CO	COM	500754106	534,253	14,447	SH		SOLE		0	0	14,447
L3HARRIS TECHNOLOGIES INC	COM	502431109	268,173	1,273	SH		SOLE		0	0	1,273
LISTED FD TR	ROUNDHILL VIDEO	53656F706	499,480	31,957	SH		SOLE		0	0	31,957
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24,976	10,450	SH		SOLE		281	0	10,169
LOCKHEED MARTIN CORP	COM	539830109	4,814,777	10,623	SH		SOLE		1	0	10,622
LOWES COS INC	COM	548661107	377,676	1,697	SH		SOLE		2	0	1,695
LUCID GROUP INC	COM	549498103	49,998	11,876	SH		SOLE		0	0	11,876
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226,061	2,378	SH		SOLE		0	0	2,378
MARATHON OIL CORP	COM	565849106	376,944	15,602	SH		SOLE		0	0	15,602
MARATHON PETE CORP	COM	56585A102	479,344	3,231	SH		SOLE		6	0	3,225
MARKETAXESS HLDGS INC	COM	57060D108	4,289,374	14,647	SH		SOLE		0	0	14,647
MARRIOTT INTL INC NEW	CL A	571903202	4,176,896	18,522	SH		SOLE		3	0	18,519
MASTERCARD INCORPORATED	CL A	57636Q104	11,939,307	27,993	SH		SOLE		5	0	27,988
MCDONALDS CORP	COM	580135101	11,387,885	38,406	SH		SOLE		2	0	38,404
MEDICAL PPTYS TRUST INC	COM	58463J304	659,218	134,260	SH		SOLE		0	0	134,260
MEDTRONIC PLC	SHS	G5960L103	218,807	2,656	SH		SOLE		0	0	2,656
MERCADOLIBRE INC	COM	58733R102	5,140,507	3,271	SH		SOLE		0	0	3,271
MERCK & CO INC	COM	58933Y105	10,722,347	98,352	SH		SOLE		10	0	98,342
META PLATFORMS INC	CL A	30303M102	3,681,184	10,400	SH	Call	SOLE		1,000	0	9,400
META PLATFORMS INC	CL A	30303M102	4,405,740	12,447	SH		SOLE		19	0	12,428
MICROSOFT CORP	COM	594918104	31,573,846	83,964	SH		SOLE		56	0	83,908
MONDELEZ INTL INC	CL A	609207105	948,824	13,100	SH		SOLE		14	0	13,086
MORGAN STANLEY	COM NEW	617446448	15,863,499	170,118	SH		SOLE		11	0	170,107
MSA SAFETY INC	COM	553498106	506,490	3,000	SH		SOLE		0	0	3,000
MSCI INC	COM	55354G100	16,405,713	29,003	SH		SOLE		1	0	29,002
MYMD PHARMACEUTICALS INC	COM	62856X102	7,761	30,000	SH		SOLE		0	0	30,000
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	131,517	16,297	SH		SOLE		0	0	16,297
NETFLIX INC	COM	64110L106	1,731,345	3,556	SH		SOLE		6	0	3,550
NEXTERA ENERGY INC	COM	65339F101	4,262,462	70,176	SH		SOLE		0	0	70,176
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	223,118	7,337	SH		SOLE		0	0	7,337
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	334,200	60,000	SH		SOLE		0	0	60,000
NIKE INC	CL B	654106103	291,011	2,680	SH		SOLE		5	0	2,675
NORDSON CORP	COM	655663102	357,673	1,354	SH		SOLE		0	0	1,354
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	265,770	9,000	SH		SOLE		0	0	9,000
NORTHROP GRUMMAN CORP	COM	666807102	800,469	1,710	SH		SOLE		2	0	1,708
NOVO-NORDISK A S	ADR	670100205	582,924	5,635	SH		SOLE		14	0	5,621
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	235,105	34,779	SH		SOLE		0	0	34,779
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171,750	15,000	SH		SOLE		0	0	15,000
NVIDIA CORPORATION	COM	67066G104	55,953,329	112,987	SH		SOLE		29	0	112,958
NVIDIA CORPORATION	COM	67066G104	7,576,866	15,300	SH	Put	SOLE		0	0	15,300
NVIDIA CORPORATION	COM	67066G104	4,556,024	9,200	SH	Call	SOLE		0	0	9,200
OCCIDENTAL PETE CORP	COM	674599105	443,378	7,426	SH		SOLE		14	0	7,412
OGE ENERGY CORP	COM	670837103	5,380,250	154,030	SH		SOLE		0	0	154,030
ON HLDG AG	NAMEN AKT A	H5919C104	1,289,274	47,804	SH		SOLE		0	0	47,804
ONEOK INC NEW	COM	682680103	12,266,679	174,689	SH		SOLE		4	0	174,685
ORACLE CORP	COM	68389X105	865,114	8,206	SH		SOLE		6	0	8,200
PALO ALTO NETWORKS INC	COM	697435105	4,803,890	16,291	SH		SOLE		4	0	16,287
PARKER-HANNIFIN CORP	COM	701094104	462,082	1,003	SH		SOLE		1	0	1,002
PAYCHEX INC	COM	704326107	693,339	5,821	SH		SOLE		2	0	5,819
PAYCOM SOFTWARE INC	COM	70432V102	13,058,468	63,170	SH		SOLE		0	0	63,170
PAYPAL HLDGS INC	COM	70450Y103	265,875	4,330	SH		SOLE		0	0	4,330
PELOTON INTERACTIVE INC	CL A COM	70614W100	87,416	14,354	SH		SOLE		0	0	14,354
PEPSICO INC	COM	713448108	3,056,922	17,999	SH		SOLE		5	0	17,994
PFIZER INC	COM	717081103	1,229,627	42,710	SH		SOLE		5	0	42,705
PHILIP MORRIS INTL INC	COM	718172109	3,825,695	40,664	SH		SOLE		0	0	40,664
PHILLIPS 66	COM	718546104	14,373,542	107,958	SH		SOLE		0	0	107,958
PHYSICIANS RLTY TR	COM	71943U104	224,513	16,868	SH		SOLE		0	0	16,868
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	799,132	44,520	SH		SOLE		0	0	44,520
PIMCO ETF TR	MULTISECTOR BD	72201R585	281,288	10,960	SH		SOLE		0	0	10,960
PIMCO INCOME STRATEGY FD II	COM	72201J104	720,533	99,659	SH		SOLE		0	0	99,659
PIONEER NAT RES CO	COM	723787107	3,679,722	16,363	SH		SOLE		4	0	16,359
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	301,823	19,922	SH		SOLE		0	0	19,922
PROCTER AND GAMBLE CO	COM	742718109	2,625,302	17,915	SH		SOLE		0	0	17,915
PROGRESS SOFTWARE CORP	COM	743312100	760,200	14,000	SH		SOLE		0	0	14,000
PROLOGIS INC.	COM	74340W103	4,267,431	32,014	SH		SOLE		9	0	32,005
PRUDENTIAL FINL INC	COM	744320102	6,120,938	59,020	SH		SOLE		0	0	59,020
PUBLIC STORAGE	COM	74460D109	417,240	1,368	SH		SOLE		0	0	1,368
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	251,768	78,924	SH		SOLE		0	0	78,924
QUALCOMM INC	COM	747525103	2,078,168	14,369	SH		SOLE		3	0	14,366
QUANTUMSCAPE CORP	COM CL A	74767V109	79,320	11,413	SH		SOLE		0	0	11,413
REALTY INCOME CORP	COM	756109104	286,368	4,987	SH		SOLE		0	0	4,987
RIO TINTO PLC	SPONSORED ADR	767204100	346,165	4,649	SH		SOLE		0	0	4,649
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	267,350	11,396	SH		SOLE		0	0	11,396
RTX CORPORATION	COM	75513E101	1,020,478	12,128	SH		SOLE		0	0	12,128
RTX CORPORATION	COM	75513E101	16,828	200	SH	Call	SOLE		0	0	200
RUMBLE INC	COM CL A	78137L105	71,840	16,000	SH	Call	SOLE		0	0	16,000
RUMBLE INC	COM CL A	78137L105	13,470	3,000	SH		SOLE		0	0	3,000
S&P GLOBAL INC	COM	78409V104	512,325	1,163	SH		SOLE		2	0	1,161
SABINE RTY TR	UNIT BEN INT	785688102	295,893	4,370	SH		SOLE		0	0	4,370
SALESFORCE INC	COM	79466L302	18,571,632	70,577	SH		SOLE		8	0	70,569
SCHWAB CHARLES CORP	COM	808513105	103,200	1,500	SH	Call	SOLE		0	0	1,500
SCHWAB CHARLES CORP	COM	808513105	8,644,255	125,643	SH		SOLE		0	0	125,643
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	425,115	8,999	SH		SOLE		0	0	8,999
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	297,262	8,813	SH		SOLE		0	0	8,813
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	313,724	5,668	SH		SOLE		0	0	5,668
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	518,314	8,368	SH		SOLE		0	0	8,368
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	292,122	8,373	SH		SOLE		0	0	8,373
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	485,635	13,139	SH		SOLE		0	0	13,139
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	361,138	4,744	SH		SOLE		0	0	4,744
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	209,137	8,436	SH		SOLE		0	0	8,436
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	324,014	5,745	SH		SOLE		0	0	5,745
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	335,942	4,049	SH		SOLE		0	0	4,049
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,071,353	48,178	SH		SOLE		0	0	48,178
SELECT SECTOR SPDR TR	ENERGY	81369Y506	615,332	7,339	SH		SOLE		0	0	7,339
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	358,557	2,005	SH		SOLE		0	0	2,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,103,234	10,927	SH		SOLE		0	0	10,927
SELECT SECTOR SPDR TR	INDL	81369Y704	242,475	2,127	SH		SOLE		0	0	2,127
SERVICENOW INC	COM	81762P102	2,233,921	3,162	SH		SOLE		2	0	3,160
SHELL PLC	SPON ADS	780259305	650,430	9,885	SH		SOLE		11	0	9,874
SIMON PPTY GROUP INC NEW	COM	828806109	1,172,401	8,219	SH		SOLE		8	0	8,211
SKYWATER TECHNOLOGY INC	COM	83089J108	2,068,300	215,000	SH		SOLE		0	0	215,000
SKYWORKS SOLUTIONS INC	COM	83088M102	307,469	2,735	SH		SOLE		0	0	2,735
SOUTHERN CO	COM	842587107	372,636	5,314	SH		SOLE		17	0	5,297
SOUTHWEST AIRLS CO	COM	844741108	245,076	8,486	SH		SOLE		0	0	8,486
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,476,706	3,918	SH		SOLE		0	0	3,918
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	269,532	7,925	SH		SOLE		0	0	7,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,436,916	24,062	SH		SOLE		0	0	24,062
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,376,550	5,000	SH	Call	SOLE		0	0	5,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409	328,621	5,051	SH		SOLE		0	0	5,051
SPDR SER TR	PORTFOLI S&P1500	78464A805	539,416	9,229	SH		SOLE		0	0	9,229
SPDR SER TR	PRTFLO S&P500 VL	78464A508	242,027	5,190	SH		SOLE		0	0	5,190
SPDR SER TR	S&P DIVID ETF	78464A763	282,671	2,262	SH		SOLE		0	0	2,262
SPDR SER TR	PORTFOLIO LN TSR	78464A664	276,328	9,522	SH		SOLE		0	0	9,522
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,385,979	24,794	SH		SOLE		0	0	24,794
STARBUCKS CORP	COM	855244109	1,262,160	13,146	SH		SOLE		9	0	13,137
STARWOOD PPTY TR INC	COM	85571B105	5,320,372	253,110	SH		SOLE		0	0	253,110
STONEX GROUP INC	COM	861896108	1,384,313	18,750	SH		SOLE		0	0	18,750
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14,380,084	239,948	SH		SOLE		0	0	239,948
SYSCO CORP	COM	871829107	687,056	9,395	SH		SOLE		0	0	9,395
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,376,995	13,240	SH		SOLE		4	0	13,236
TESLA INC	COM	88160R101	248,480	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	32,125,731	129,289	SH		SOLE		13	0	129,276
TESLA INC	COM	88160R101	372,720	1,500	SH	Call	SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	304,270	1,785	SH		SOLE		0	0	1,785
TEXAS ROADHOUSE INC	COM	882681109	4,863,194	39,787	SH		SOLE		0	0	39,787
THE CIGNA GROUP	COM	125523100	542,304	1,811	SH		SOLE		4	0	1,807
THERMO FISHER SCIENTIFIC INC	COM	883556102	287,553	542	SH		SOLE		0	0	542
TJX COS INC NEW	COM	872540109	316,571	3,375	SH		SOLE		0	0	3,375
T-MOBILE US INC	COM	872590104	6,811,152	42,482	SH		SOLE		3	0	42,479
TRACTOR SUPPLY CO	COM	892356106	278,867	1,297	SH		SOLE		0	0	1,297
TRAVELERS COMPANIES INC	COM	89417E109	512,413	2,690	SH		SOLE		4	0	2,686
TWILIO INC	CL A	90138F102	229,507	3,025	SH		SOLE		0	0	3,025
TYLER TECHNOLOGIES INC	COM	902252105	531,849	1,272	SH		SOLE		0	0	1,272
TYSON FOODS INC	CL A	902494103	656,575	12,215	SH		SOLE		0	0	12,215
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	62,135	11,464	SH		SOLE		0	0	11,464
UNION PAC CORP	COM	907818108	1,011,791	4,119	SH		SOLE		0	0	4,119
UNITED PARCEL SERVICE INC	CL B	911312106	1,202,189	7,646	SH		SOLE		0	0	7,646
UNITEDHEALTH GROUP INC	COM	91324P102	17,496,966	33,234	SH		SOLE		4	0	33,230
UNITY SOFTWARE INC	COM	91332U101	509,081	12,450	SH		SOLE		0	0	12,450
VALERO ENERGY CORP	COM	91913Y100	250,900	1,930	SH		SOLE		5	0	1,925
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	291,104	3,430	SH		SOLE		0	0	3,430
VANECK ETF TRUST	MORTGAGE REIT	92189F452	146,127	12,363	SH		SOLE		0	0	12,363
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	591,268	8,039	SH		SOLE		0	0	8,039
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,182,649	241,053	SH		SOLE		84	0	240,969
VANGUARD INDEX FDS	GROWTH ETF	922908736	280,914	904	SH		SOLE		0	0	904
VANGUARD INDEX FDS	VALUE ETF	922908744	10,544,512	70,532	SH		SOLE		0	0	70,532
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	490,261	2,724	SH		SOLE		0	0	2,724
VANGUARD INDEX FDS	MID CAP ETF	922908629	321,918	1,384	SH		SOLE		0	0	1,384
VANGUARD INDEX FDS	SMALL CP ETF	922908751	294,730	1,382	SH		SOLE		0	0	1,382
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,029,582	11,515	SH		SOLE		0	0	11,515
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	455,608	2,075	SH		SOLE		0	0	2,075
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	383,358	2,644	SH		SOLE		0	0	2,644
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	773,511	18,820	SH		SOLE		0	0	18,820
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,915,845	28,342	SH		SOLE		0	0	28,342
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,404,320	27,509	SH		SOLE		0	0	27,509
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,776,191	35,882	SH		SOLE		0	0	35,882
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,156,709	14,231	SH		SOLE		0	0	14,231
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	346,124	7,466	SH		SOLE		0	0	7,466
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,066,569	14,703	SH		SOLE		0	0	14,703
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,310,633	19,429	SH		SOLE		0	0	19,429
VANGUARD STAR FDS	VG TL INTL STK F	921909768	723,617	12,485	SH		SOLE		0	0	12,485
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	701,105	14,637	SH		SOLE		0	0	14,637
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	971,184	8,700	SH		SOLE		0	0	8,700
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,600,852	84,236	SH		SOLE		0	0	84,236
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	528,166	6,657	SH		SOLE		0	0	6,657
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	735,685	2,835	SH		SOLE		0	0	2,835
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	226,943	2,075	SH		SOLE		0	0	2,075
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	394,449	7,135	SH		SOLE		0	0	7,135
VANGUARD WORLD FDS	INF TECH ETF	92204A702	525,685	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201,576	804	SH		SOLE		0	0	804
VERIZON COMMUNICATIONS INC	COM	92343V104	715,670	18,983	SH		SOLE		0	0	18,983
VISA INC	COM CL A	92826C839	8,347,204	32,061	SH		SOLE		14	0	32,047
WALMART INC	COM	931142103	14,169,610	89,880	SH		SOLE		0	0	89,880
WASTE MGMT INC DEL	COM	94106L109	576,172	3,217	SH		SOLE		1	0	3,216
WELLS FARGO CO NEW	COM	949746101	13,123,873	266,637	SH		SOLE		31	0	266,606
WEST PHARMACEUTICAL SVSC INC	COM	955306105	783,467	2,225	SH		SOLE		0	0	2,225
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	192,600	30,000	SH		SOLE		0	0	30,000
WILLIAMS COS INC	COM	969457100	4,331,354	124,357	SH		SOLE		12	0	124,345
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,161,565	182,356	SH		SOLE		0	0	182,356
WISDOMTREE TR	US MIDCAP DIVID	97717W505	293,604	6,426	SH		SOLE		0	0	6,426
XCEL ENERGY INC	COM	98389B100	236,000	3,812	SH		SOLE		0	0	3,812
ZOETIS INC	CL A	98978V103	264,194	1,339	SH		SOLE		10	0	1,329
ZSCALER INC	COM	98980G102	277,172	1,251	SH		SOLE		1	0	1,250