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	266,855	3,029	SH		SOLE		0	0	3,029
ABBOTT LABS	COM	002824100	2,433,574	21,411	SH		SOLE		0	0	21,411
ABBVIE INC	COM	00287Y109	10,336,747	56,764	SH		SOLE		0	0	56,764
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	8,933,271	757,699	SH		SOLE		0	0	757,699
ACM RESH INC	COM CL A	00108J109	226,010	7,756	SH		SOLE		0	0	7,756
ADMA BIOLOGICS INC	COM	000899104	117,869	17,859	SH		SOLE		0	0	17,859
ADOBE INC	COM	00724F101	17,237,136	34,160	SH		SOLE		4	0	34,156
ADVANCED MICRO DEVICES INC	COM	007903107	3,059,486	16,951	SH		SOLE		7	0	16,944
AGF INVTS TR	US MARKET NETRL	00110G408	284,961	15,818	SH		SOLE		0	0	15,818
AGNC INVT CORP	COM	00123Q104	3,538,059	357,380	SH		SOLE		0	0	357,380
AIRBNB INC	COM CL A	009066101	435,494	2,640	SH		SOLE		9	0	2,631
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,708	300	SH	Call	SOLE		0	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,091,985	15,091	SH		SOLE		0	0	15,091
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,739,492	222,783	SH		SOLE		0	0	222,783
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	329,700	30,000	SH		SOLE		0	0	30,000
ALPHABET INC	CAP STK CL A	02079K305	15,912,399	105,429	SH		SOLE		40	0	105,389
ALPHABET INC	CAP STK CL C	02079K107	6,029,116	39,598	SH		SOLE		12	0	39,586
ALTRIA GROUP INC	COM	02209S103	669,629	15,351	SH		SOLE		0	0	15,351
AMAZON COM INC	COM	023135106	36,076	200	SH	Call	SOLE		0	0	200
AMAZON COM INC	COM	023135106	52,060,783	288,617	SH		SOLE		49	0	288,568
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	27,708,443	478,061	SH		SOLE		266	0	477,795
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,960,349	106,289	SH		SOLE		56	0	106,233
AMERICAN CENTY ETF TR	US EQT ETF	025072885	969,214	10,829	SH		SOLE		0	0	10,829
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	701,750	10,051	SH		SOLE		0	0	10,051
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	59,953,380	932,981	SH		SOLE		511	0	932,470
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	20,646,341	323,915	SH		SOLE		165	0	323,750
AMERICAN ELEC PWR CO INC	COM	025537101	429,553	4,989	SH		SOLE		0	0	4,989
AMERICAN EXPRESS CO	COM	025816109	587,906	2,582	SH		SOLE		3	0	2,579
AMERICAN TOWER CORP NEW	COM	03027X100	3,965,463	20,069	SH		SOLE		0	0	20,069
AMGEN INC	COM	031162100	685,095	2,410	SH		SOLE		1	0	2,409
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	90,900	15,000	SH		SOLE		0	0	15,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	353,253	5,812	SH		SOLE		0	0	5,812
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	675,567	34,310	SH		SOLE		0	0	34,310
ANTERO MIDSTREAM CORP	COM	03676B102	681,269	48,454	SH		SOLE		0	0	48,454
APA CORPORATION	COM	03743Q108	401,180	11,669	SH		SOLE		10	0	11,659
APOLLO GLOBAL MGMT INC	COM	03769M106	16,871,029	150,031	SH		SOLE		0	0	150,031
APPLE INC	COM	037833100	117,208,148	683,509	SH		SOLE		93	0	683,416
APPLE INC	COM	037833100	445,848	2,600	SH	Call	SOLE		0	0	2,600
APPLIED MATLS INC	COM	038222105	2,506,979	12,156	SH		SOLE		7	0	12,149
ARES CAPITAL CORP	COM	04010L103	844,381	40,556	SH		SOLE		0	0	40,556
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	546,375	563	SH		SOLE		0	0	563
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,281,923	63,202	SH		SOLE		0	0	63,202
AT&T INC	COM	00206R102	442,660	25,151	SH		SOLE		26	0	25,125
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	843,703	37,299	SH		SOLE		0	0	37,299
AUTOMATIC DATA PROCESSING IN	COM	053015103	277,961	1,113	SH		SOLE		2	0	1,111
BAIDU INC	SPON ADR REP A	056752108	423,963	4,027	SH		SOLE		0	0	4,027
BANK AMERICA CORP	COM	060505104	6,260,407	165,095	SH		SOLE		0	0	165,095
BARCLAYS PLC	ADR	06738E204	128,151	13,561	SH		SOLE		0	0	13,561
BECTON DICKINSON & CO	COM	075887109	288,527	1,166	SH		SOLE		0	0	1,166
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,210,650	21,903	SH		SOLE		8	0	21,895
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	294,364	700	SH	Call	SOLE		0	0	700
BLACKROCK CAP ALLOCATION TER	COM	09260U109	166,600	10,000	SH		SOLE		0	0	10,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	252,925	23,419	SH		SOLE		0	0	23,419
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	378,550	38,667	SH		SOLE		0	0	38,667
BLACKROCK CR ALLOCATION INCO	COM	092508100	132,659	12,410	SH		SOLE		0	0	12,410
BLACKSTONE INC	COM	09260D107	1,167,645	8,888	SH		SOLE		1	0	8,887
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,800,743	90,444	SH		SOLE		0	0	90,444
BLOCK INC	CL A	852234103	1,739,811	20,570	SH		SOLE		0	0	20,570
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,413,643	711,222	SH		SOLE		86	0	711,136
BOEING CO	COM	097023105	3,943,398	20,433	SH		SOLE		0	0	20,433
BRISTOL-MYERS SQUIBB CO	COM	110122108	629,030	11,599	SH		SOLE		0	0	11,599
BROADCOM INC	COM	11135F101	10,616,699	8,010	SH		SOLE		0	0	8,010
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,703,254	86,615	SH		SOLE		0	0	86,615
BUILDERS FIRSTSOURCE INC	COM	12008R107	268,821	1,289	SH		SOLE		0	0	1,289
C3 AI INC	CL A	12468P104	1,894,900	70,000	SH		SOLE		0	0	70,000
CAL MAINE FOODS INC	COM NEW	128030202	203,444	3,457	SH		SOLE		0	0	3,457
CAMPBELL SOUP CO	COM	134429109	466,725	10,500	SH		SOLE		0	0	10,500
CAMPING WORLD HLDGS INC	CL A	13462K109	2,311,156	82,986	SH		SOLE		0	0	82,986
CANADIAN NAT RES LTD	COM	136385101	5,983,051	78,394	SH		SOLE		11	0	78,383
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	19,628,375	629,922	SH		SOLE		0	0	629,922
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	256,208	8,009	SH		SOLE		0	0	8,009
CAPITAL ONE FINL CORP	COM	14040H105	331,204	2,224	SH		SOLE		0	0	2,224
CARRIER GLOBAL CORPORATION	COM	14448C104	280,245	4,821	SH		SOLE		6	0	4,815
CATERPILLAR INC	COM	149123101	986,298	2,692	SH		SOLE		1	0	2,691
CELSIUS HLDGS INC	COM NEW	15118V207	283,752	3,422	SH		SOLE		6	0	3,416
CEMEX SAB DE CV	SPON ADR NEW	151290889	261,912	29,069	SH		SOLE		0	0	29,069
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	574,035	3,500	SH		SOLE		0	0	3,500
CHENIERE ENERGY INC	COM NEW	16411R208	263,896	1,636	SH		SOLE		0	0	1,636
CHEVRON CORP NEW	COM	166764100	10,454,531	66,277	SH		SOLE		0	0	66,277
CISCO SYS INC	COM	17275R102	1,719,065	34,443	SH		SOLE		0	0	34,443
CITIGROUP INC	COM NEW	172967424	905,273	14,315	SH		SOLE		3	0	14,312
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	26,919	30,000	SH		SOLE		0	0	30,000
COCA COLA CO	COM	191216100	2,038,032	33,312	SH		SOLE		0	0	33,312
COINBASE GLOBAL INC	COM CL A	19260Q107	231,185	872	SH		SOLE		0	0	872
COLGATE PALMOLIVE CO	COM	194162103	569,076	6,320	SH		SOLE		0	0	6,320
COMCAST CORP NEW	CL A	20030N101	366,678	8,459	SH		SOLE		0	0	8,459
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	504,850	161,294	SH		SOLE		0	0	161,294
CONOCOPHILLIPS	COM	20825C104	127,280	1,000	SH	Call	SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	3,122,794	24,535	SH		SOLE		4	0	24,531
CONSOLIDATED EDISON INC	COM	209115104	825,518	9,091	SH		SOLE		2	0	9,089
CONSTELLATION BRANDS INC	CL A	21036P108	9,766,262	35,937	SH		SOLE		1	0	35,936
CORTEVA INC	COM	22052L104	208,923	3,623	SH		SOLE		0	0	3,623
COSTCO WHSL CORP NEW	COM	22160K105	5,618,617	7,669	SH		SOLE		3	0	7,666
COTERRA ENERGY INC	COM	127097103	395,812	14,197	SH		SOLE		0	0	14,197
CROCS INC	COM	227046109	241,009	1,676	SH		SOLE		4	0	1,672
CROSSFIRST BANKSHARES INC	COM	22766M109	245,660	17,750	SH		SOLE		0	0	17,750
CSX CORP	COM	126408103	225,446	6,082	SH		SOLE		0	0	6,082
CUMMINS INC	COM	231021106	256,935	872	SH		SOLE		1	0	871
CVS HEALTH CORP	COM	126650100	6,534,208	81,923	SH		SOLE		0	0	81,923
D R HORTON INC	COM	23331A109	9,034,245	54,903	SH		SOLE		26	0	54,877
DANAHER CORPORATION	COM	235851102	221,068	885	SH		SOLE		3	0	882
DATADOG INC	CL A COM	23804L103	201,468	1,630	SH		SOLE		0	0	1,630
DAVITA INC	COM	23918K108	483,175	3,500	SH		SOLE		0	0	3,500
DEERE & CO	COM	244199105	357,371	870	SH		SOLE		0	0	870
DELL TECHNOLOGIES INC	CL C	24703L202	5,515,765	48,337	SH		SOLE		0	0	48,337
DELTA AIR LINES INC DEL	COM NEW	247361702	316,501	6,612	SH		SOLE		9	0	6,603
DEVON ENERGY CORP NEW	COM	25179M103	6,758,627	134,688	SH		SOLE		10	0	134,678
DIAMONDBACK ENERGY INC	COM	25278X109	6,728,923	33,955	SH		SOLE		4	0	33,951
DIGITAL RLTY TR INC	COM	253868103	207,133	1,438	SH		SOLE		2	0	1,436
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	248,308	9,761	SH		SOLE		0	0	9,761
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,207,849	37,804	SH		SOLE		0	0	37,804
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	813,619	13,051	SH		SOLE		0	0	13,051
DISNEY WALT CO	COM	254687106	3,630,205	29,668	SH		SOLE		0	0	29,668
DISNEY WALT CO	COM	254687106	36,708	300	SH	Call	SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	1,520,864	30,918	SH		SOLE		0	0	30,918
DORCHESTER MINERALS LP	COM UNIT	25820R105	476,565	14,133	SH		SOLE		0	0	14,133
DOW INC	COM	260557103	335,299	5,788	SH		SOLE		0	0	5,788
DRAFTKINGS INC NEW	COM CL A	26142V105	181,640	4,000	SH	Put	SOLE		0	0	4,000
DRAFTKINGS INC NEW	COM CL A	26142V105	4,217,454	92,875	SH		SOLE		0	0	92,875
DRAFTKINGS INC NEW	COM CL A	26142V105	68,115	1,500	SH	Call	SOLE		0	0	1,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,009,345	10,437	SH		SOLE		0	0	10,437
DUPONT DE NEMOURS INC	COM	26614N102	598,343	7,804	SH		SOLE		0	0	7,804
DUTCH BROS INC	CL A	26701L100	1,079,100	32,700	SH		SOLE		0	0	32,700
EATON CORP PLC	SHS	G29183103	284,179	909	SH		SOLE		1	0	908
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	158,055	19,275	SH		SOLE		0	0	19,275
ELI LILLY & CO	COM	532457108	1,166,940	1,500	SH	Put	SOLE		0	0	1,500
ELI LILLY & CO	COM	532457108	4,747,857	6,103	SH		SOLE		8	0	6,095
ELI LILLY & CO	COM	532457108	2,100,492	2,700	SH	Call	SOLE		0	0	2,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224,960	14,301	SH		SOLE		0	0	14,301
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,355,440	246,000	SH		SOLE		0	0	246,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,233,454	213,621	SH		SOLE		0	0	213,621
EOG RES INC	COM	26875P101	5,397,181	42,218	SH		SOLE		0	0	42,218
EPR PPTYS	CONV PFD 9% SR E	26884U307	441,294	16,308	SH		SOLE		0	0	16,308
EPR PPTYS	PFD C CV 5.75%	26884U208	489,396	25,812	SH		SOLE		0	0	25,812
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	763,891	19,547	SH		SOLE		0	0	19,547
EVERGY INC	COM	30034W106	4,718,607	88,397	SH		SOLE		0	0	88,397
EXACT SCIENCES CORP	COM	30063P105	254,072	3,679	SH		SOLE		0	0	3,679
EXXON MOBIL CORP	COM	30231G102	15,380,052	132,313	SH		SOLE		67	0	132,246
EXXON MOBIL CORP	COM	30231G102	581,200	5,000	SH	Call	SOLE		0	0	5,000
F5 INC	COM	315616102	200,776	1,059	SH		SOLE		0	0	1,059
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	437,920	6,800	SH		SOLE		0	0	6,800
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	346,506	16,567	SH		SOLE		0	0	16,567
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	341,468	11,960	SH		SOLE		0	0	11,960
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	32,929,023	726,750	SH		SOLE		0	0	726,750
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	442,689	10,358	SH		SOLE		0	0	10,358
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	701,880	7,342	SH		SOLE		0	0	7,342
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	308,870	5,397	SH		SOLE		0	0	5,397
FORD MTR CO DEL	COM	345370860	66,400	5,000	SH	Call	SOLE		0	0	5,000
FORD MTR CO DEL	COM	345370860	335,737	25,281	SH		SOLE		0	0	25,281
FREEPORT-MCMORAN INC	CL B	35671D857	2,019,932	42,959	SH		SOLE		0	0	42,959
GABELLI EQUITY TR INC	COM	362397101	95,364	17,276	SH		SOLE		0	0	17,276
GENERAC HLDGS INC	COM	368736104	5,204,255	41,258	SH		SOLE		0	0	41,258
GENERAL DYNAMICS CORP	COM	369550108	387,807	1,373	SH		SOLE		2	0	1,371
GENERAL ELECTRIC CO	COM NEW	369604301	1,238,039	7,053	SH		SOLE		24	0	7,029
GENERAL MLS INC	COM	370334104	206,174	2,947	SH		SOLE		4	0	2,943
GENUINE PARTS CO	COM	372460105	214,907	1,387	SH		SOLE		0	0	1,387
GILEAD SCIENCES INC	COM	375558103	479,385	6,545	SH		SOLE		0	0	6,545
GLOBAL PMTS INC	COM	37940X102	252,166	1,887	SH		SOLE		2	0	1,885
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	882,845	27,754	SH		SOLE		0	0	27,754
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,159,370	343,907	SH		SOLE		0	0	343,907
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,136,927	150,452	SH		SOLE		0	0	150,452
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	866,405	29,123	SH		SOLE		0	0	29,123
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,810,016	402,721	SH		SOLE		0	0	402,721
GOLDMAN SACHS GROUP INC	COM	38141G104	2,407,983	5,765	SH		SOLE		2	0	5,763
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	731,358	29,360	SH		SOLE		0	0	29,360
HARTFORD FINL SVCS GROUP INC	COM	416515104	314,748	3,054	SH		SOLE		0	0	3,054
HEALTHPEAK PROPERTIES INC	COM	42250P103	212,306	11,323	SH		SOLE		0	0	11,323
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	407,971	23,010	SH		SOLE		0	0	23,010
HOME DEPOT INC	COM	437076102	5,317,621	13,862	SH		SOLE		4	0	13,858
HONEYWELL INTL INC	COM	438516106	5,102,163	24,858	SH		SOLE		0	0	24,858
HP INC	COM	40434L105	604,676	20,009	SH		SOLE		0	0	20,009
HUBSPOT INC	COM	443573100	201,752	322	SH		SOLE		2	0	320
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	214,326	12,600	SH		SOLE		0	0	12,600
IDEXX LABS INC	COM	45168D104	23,469,137	43,467	SH		SOLE		0	0	43,467
IHEARTMEDIA INC	COM CL A	45174J509	20,900	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	591,399	2,204	SH		SOLE		0	0	2,204
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	678,268	27,809	SH		SOLE		0	0	27,809
INTEL CORP	COM	458140100	649,805	14,711	SH		SOLE		25	0	14,686
INTERNATIONAL BUSINESS MACHS	COM	459200101	931,168	4,876	SH		SOLE		3	0	4,873
INTUIT	COM	461202103	214,522	330	SH		SOLE		2	0	328
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,612,119	66,682	SH		SOLE		2	0	66,680
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,690,862	57,485	SH		SOLE		0	0	57,485
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	209,643	10,773	SH		SOLE		0	0	10,773
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,847,464	119,792	SH		SOLE		0	0	119,792
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,649,304	344,702	SH		SOLE		0	0	344,702
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	541,470	25,821	SH		SOLE		0	0	25,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,593,892	322,755	SH		SOLE		0	0	322,755
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	560,836	24,674	SH		SOLE		0	0	24,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,396,021	60,829	SH		SOLE		0	0	60,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,300,905	328,001	SH		SOLE		0	0	328,001
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	419,518	26,025	SH		SOLE		0	0	26,025
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	5,434,267	250,890	SH		SOLE		0	0	250,890
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	536,698	32,745	SH		SOLE		0	0	32,745
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,287,893	343,601	SH		SOLE		0	0	343,601
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,797,675	206,975	SH		SOLE		0	0	206,975
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,514,510	324,589	SH		SOLE		0	0	324,589
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	837,009	39,519	SH		SOLE		0	0	39,519
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,279,805	57,519	SH		SOLE		0	0	57,519
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	214,846	1,269	SH		SOLE		0	0	1,269
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	739,197	28,841	SH		SOLE		0	0	28,841
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	405,780	20,039	SH		SOLE		0	0	20,039
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	391,637	18,784	SH		SOLE		0	0	18,784
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	211,142	8,030	SH		SOLE		0	0	8,030
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,016,434	104,464	SH		SOLE		0	0	104,464
INVESCO QQQ TR	UNIT SER 1	46090E103	44,401	100	SH	Call	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	9,279,731	20,900	SH		SOLE		0	0	20,900
IRON MTN INC DEL	COM	46284V101	810,400	10,103	SH		SOLE		0	0	10,103
ISHARES INC	CORE MSCI EMKT	46434G103	11,150,197	216,089	SH		SOLE		0	0	216,089
ISHARES TR	RUS 1000 ETF	464287622	2,037,236	7,073	SH		SOLE		0	0	7,073
ISHARES TR	CORE S&P MCP ETF	464287507	466,676	7,683	SH		SOLE		0	0	7,683
ISHARES TR	RUSSELL 2000 ETF	464287655	5,234,242	24,889	SH		SOLE		0	0	24,889
ISHARES TR	CORE S&P500 ETF	464287200	12,705,465	24,167	SH		SOLE		0	0	24,167
ISHARES TR	CORE S&P SCP ETF	464287804	899,664	8,140	SH		SOLE		166	0	7,974
ISHARES TR	RUS 1000 GRW ETF	464287614	1,749,627	5,191	SH		SOLE		0	0	5,191
ISHARES TR	S&P 500 VAL ETF	464287408	606,012	3,244	SH		SOLE		0	0	3,244
ISHARES TR	RUS 1000 VAL ETF	464287598	1,016,091	5,673	SH		SOLE		0	0	5,673
ISHARES TR	RUS 2000 VAL ETF	464287630	310,764	1,957	SH		SOLE		0	0	1,957
ISHARES TR	S&P 500 GRWT ETF	464287309	433,182	5,130	SH		SOLE		0	0	5,130
ISHARES TR	RUS MDCP VAL ETF	464287473	13,775,129	109,911	SH		SOLE		0	0	109,911
ISHARES TR	7-10 YR TRSY BD	464287440	305,184	3,224	SH		SOLE		0	0	3,224
ISHARES TR	SELECT DIVID ETF	464287168	661,700	5,372	SH		SOLE		0	0	5,372
ISHARES TR	MSCI EAFE ETF	464287465	495,132	6,200	SH		SOLE		0	0	6,200
ISHARES TR	CORE US AGGBD ET	464287226	748,880	7,646	SH		SOLE		0	0	7,646
ISHARES TR	ISHARES BIOTECH	464287556	297,136	2,165	SH		SOLE		0	0	2,165
ISHARES TR	RUS MD CP GR ETF	464287481	13,187,780	115,540	SH		SOLE		0	0	115,540
ISHARES TR	MSCI EMG MKT ETF	464287234	617,142	15,023	SH		SOLE		0	0	15,023
ISHARES TR	IBOXX INV CP ETF	464287242	359,606	3,302	SH		SOLE		0	0	3,302
ISHARES TR	PFD AND INCM SEC	464288687	786,113	24,391	SH		SOLE		0	0	24,391
ISHARES TR	3 7 YR TREAS BD	464288661	264,973	2,288	SH		SOLE		0	0	2,288
ISHARES TR	EAFE GRWTH ETF	464288885	230,102	2,217	SH		SOLE		0	0	2,217
ISHARES TR	GL CLEAN ENE ETF	464288224	492,723	35,245	SH		SOLE		0	0	35,245
ISHARES TR	NATIONAL MUN ETF	464288414	4,801,080	44,620	SH		SOLE		0	0	44,620
ISHARES TR	CORE S&P TTL STK	464287150	693,925	6,018	SH		SOLE		0	0	6,018
ISHARES TR	CORE MSCI EAFE	46432F842	532,024	7,168	SH		SOLE		0	0	7,168
ISHARES TR	GRWT ALLOCAT ETF	464289867	393,826	7,074	SH		SOLE		0	0	7,074
ISHARES TR	AGGRES ALLOC ETF	464289859	285,562	3,887	SH		SOLE		0	0	3,887
ISHARES TR	MODERT ALLOC ETF	464289875	204,207	4,773	SH		SOLE		0	0	4,773
ISHARES TR	BROAD USD HIGH	46435U853	340,375	9,302	SH		SOLE		0	0	9,302
ISHARES TR	MSCI INTL QUALTY	46434V456	219,123	5,525	SH		SOLE		0	0	5,525
ISHARES TR	MSCI INTL VLU FT	46435G409	11,230,879	397,835	SH		SOLE		391	0	397,444
ISHARES TR	MSCI USA QLT FCT	46432F339	11,929,432	72,586	SH		SOLE		84	0	72,502
ISHARES TR	CORE DIV GRWTH	46434V621	417,383	7,189	SH		SOLE		0	0	7,189
ISHARES TR	TRS FLT RT BD	46434V860	684,105	13,496	SH		SOLE		0	0	13,496
ISHARES TR	MSCI USA VALUE	46432F388	450,158	4,156	SH		SOLE		0	0	4,156
ISHARES TR	CORE MSCI TOTAL	46432F834	13,092,380	192,932	SH		SOLE		0	0	192,932
ISHARES TR	CORE TOTAL USD	46434V613	873,842	19,167	SH		SOLE		0	0	19,167
ISHARES TR	IBONDS DEC 25	46435U432	464,703	17,562	SH		SOLE		0	0	17,562
ISHARES TR	GENOMICS IMMUN	46435U192	417,799	17,350	SH		SOLE		0	0	17,350
ISHARES TR	SELF DRIVNG EV	46435U366	546,571	17,390	SH		SOLE		0	0	17,390
ISHARES TR	RUSSELL 2000 ETF	464287655	567,810	2,700	SH	Call	SOLE		0	0	2,700
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,578,896	51,118	SH		SOLE		0	0	51,118
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,419,165	82,152	SH		SOLE		46	0	82,106
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,299,310	306,556	SH		SOLE		48	0	306,508
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	738,097	10,513	SH		SOLE		0	0	10,513
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,071,856	45,475	SH		SOLE		0	0	45,475
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,637,694	82,860	SH		SOLE		33	0	82,827
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	583,771	11,505	SH		SOLE		0	0	11,505
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,025,202	92,648	SH		SOLE		855	0	91,793
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,881,576	395,465	SH		SOLE		1,168	0	394,297
JD.COM INC	SPON ADR CL A	47215P106	1,226,141	44,766	SH		SOLE		0	0	44,766
JOHNSON & JOHNSON	COM	478160104	7,400,136	46,780	SH		SOLE		0	0	46,780
JPMORGAN CHASE & CO	COM	46625H100	20,030	100	SH	Call	SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	25,069,981	125,162	SH		SOLE		13	0	125,149
KEURIG DR PEPPER INC	COM	49271V100	678,850	22,134	SH		SOLE		0	0	22,134
KEYCORP	COM	493267108	333,148	21,072	SH		SOLE		0	0	21,072
KIMBERLY-CLARK CORP	COM	494368103	778,426	6,018	SH		SOLE		0	0	6,018
KINDER MORGAN INC DEL	COM	49456B101	595,463	32,468	SH		SOLE		0	0	32,468
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	220,003	5,518	SH		SOLE		0	0	5,518
KLA CORP	COM NEW	482480100	6,629,182	9,490	SH		SOLE		3	0	9,487
KRAFT HEINZ CO	COM	500754106	563,883	15,281	SH		SOLE		0	0	15,281
KROGER CO	COM	501044101	271,947	4,760	SH		SOLE		15	0	4,745
L3HARRIS TECHNOLOGIES INC	COM	502431109	279,790	1,313	SH		SOLE		0	0	1,313
LINDE PLC	SHS	G54950103	227,285	490	SH		SOLE		0	0	490
LISTED FD TR	ROUNDHILL VIDEO	53656F706	492,392	31,767	SH		SOLE		0	0	31,767
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49,114	18,963	SH		SOLE		0	0	18,963
LOCKHEED MARTIN CORP	COM	539830109	5,582,014	12,272	SH		SOLE		1	0	12,271
LOWES COS INC	COM	548661107	436,562	1,714	SH		SOLE		2	0	1,712
LUCID GROUP INC	COM	549498103	44,055	15,458	SH		SOLE		0	0	15,458
LULULEMON ATHLETICA INC	COM	550021109	110,163	282	SH		SOLE		0	0	282
LULULEMON ATHLETICA INC	COM	550021109	117,195	300	SH	Call	SOLE		0	0	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301,380	2,947	SH		SOLE		0	0	2,947
MAIN STR CAP CORP	COM	56035L104	614,627	12,991	SH		SOLE		0	0	12,991
MARATHON DIGITAL HOLDINGS IN	COM	565788106	398,989	17,670	SH		SOLE		0	0	17,670
MARATHON OIL CORP	COM	565849106	586,043	20,679	SH		SOLE		0	0	20,679
MARATHON PETE CORP	COM	56585A102	1,804,254	8,954	SH		SOLE		6	0	8,948
MARKETAXESS HLDGS INC	COM	57060D108	3,020,196	13,775	SH		SOLE		0	0	13,775
MARRIOTT INTL INC NEW	CL A	571903202	4,751,721	18,833	SH		SOLE		3	0	18,830
MASTERCARD INCORPORATED	CL A	57636Q104	13,440,185	27,909	SH		SOLE		5	0	27,904
MATADOR RES CO	COM	576485205	821,070	12,297	SH		SOLE		0	0	12,297
MCDONALDS CORP	COM	580135101	11,908,109	42,235	SH		SOLE		2	0	42,233
MCKESSON CORP	COM	58155Q103	420,962	784	SH		SOLE		0	0	784
MEDICAL PPTYS TRUST INC	COM	58463J304	602,825	128,261	SH		SOLE		0	0	128,261
MEDTRONIC PLC	SHS	G5960L103	849,980	9,753	SH		SOLE		0	0	9,753
MERCADOLIBRE INC	COM	58733R102	5,169,391	3,419	SH		SOLE		0	0	3,419
MERCK & CO INC	COM	58933Y105	14,694,024	111,361	SH		SOLE		10	0	111,351
META PLATFORMS INC	CL A	30303M102	5,341,380	11,000	SH	Call	SOLE		1,200	0	9,800
META PLATFORMS INC	CL A	30303M102	11,088,446	22,835	SH		SOLE		19	0	22,816
MICRON TECHNOLOGY INC	COM	595112103	117,890	1,000	SH	Call	SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	192,757	1,635	SH		SOLE		11	0	1,624
MICROSOFT CORP	COM	594918104	42,228,997	100,373	SH		SOLE		56	0	100,317
MICROSTRATEGY INC	CL A NEW	594972408	3,272,755	1,920	SH		SOLE		0	0	1,920
MONDELEZ INTL INC	CL A	609207105	1,226,704	17,524	SH		SOLE		0	0	17,524
MORGAN STANLEY	COM NEW	617446448	16,474,097	174,959	SH		SOLE		11	0	174,948
MSA SAFETY INC	COM	553498106	580,770	3,000	SH		SOLE		0	0	3,000
MSCI INC	COM	55354G100	16,224,329	28,949	SH		SOLE		1	0	28,948
NATWEST GROUP PLC	SPONS ADR	639057207	93,684	13,777	SH		SOLE		0	0	13,777
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	80,265	16,827	SH		SOLE		0	0	16,827
NETFLIX INC	COM	64110L106	1,956,210	3,221	SH		SOLE		6	0	3,215
NEXTERA ENERGY INC	COM	65339F101	6,189,967	96,854	SH		SOLE		0	0	96,854
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	767,944	25,530	SH		SOLE		0	0	25,530
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	345,600	60,000	SH		SOLE		0	0	60,000
NIKE INC	CL B	654106103	300,791	3,201	SH		SOLE		5	0	3,196
NORDSON CORP	COM	655663102	371,727	1,354	SH		SOLE		0	0	1,354
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	270,180	9,000	SH		SOLE		0	0	9,000
NORTHROP GRUMMAN CORP	COM	666807102	770,628	1,610	SH		SOLE		2	0	1,608
NOVARTIS AG	SPONSORED ADR	66987V109	284,967	2,946	SH		SOLE		0	0	2,946
NOVO-NORDISK A S	ADR	670100205	6,544,912	50,973	SH		SOLE		14	0	50,959
NOVO-NORDISK A S	ADR	670100205	154,080	1,200	SH	Call	SOLE		0	0	1,200
NUCOR CORP	COM	670346105	246,158	1,244	SH		SOLE		0	0	1,244
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	418,950	58,268	SH		SOLE		0	0	58,268
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171,900	15,000	SH		SOLE		0	0	15,000
NVIDIA CORPORATION	COM	67066G104	100,992,324	111,772	SH		SOLE		29	0	111,743
NVIDIA CORPORATION	COM	67066G104	8,583,820	9,500	SH	Call	SOLE		0	0	9,500
OCCIDENTAL PETE CORP	COM	674599105	64,990	1,000	SH	Call	SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	808,862	12,446	SH		SOLE		0	0	12,446
OCUGEN INC	COM	67577C105	17,981	10,964	SH		SOLE		0	0	10,964
OGE ENERGY CORP	COM	670837103	5,298,369	154,471	SH		SOLE		0	0	154,471
ON HLDG AG	NAMEN AKT A	H5919C104	1,931,996	54,607	SH		SOLE		0	0	54,607
ONEOK INC NEW	COM	682680103	14,379,067	179,357	SH		SOLE		4	0	179,353
ORACLE CORP	COM	68389X105	1,376,922	10,962	SH		SOLE		6	0	10,956
PALO ALTO NETWORKS INC	COM	697435105	5,047,001	17,763	SH		SOLE		4	0	17,759
PALO ALTO NETWORKS INC	COM	697435105	113,652	400	SH	Call	SOLE		0	0	400
PARKER-HANNIFIN CORP	COM	701094104	589,137	1,060	SH		SOLE		1	0	1,059
PAYCHEX INC	COM	704326107	685,101	5,579	SH		SOLE		2	0	5,577
PAYCOM SOFTWARE INC	COM	70432V102	12,447,969	62,549	SH		SOLE		0	0	62,549
PAYPAL HLDGS INC	COM	70450Y103	329,356	4,917	SH		SOLE		0	0	4,917
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,850	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	3,592,169	20,526	SH		SOLE		0	0	20,526
PFIZER INC	COM	717081103	1,931,396	69,600	SH		SOLE		5	0	69,595
PHILIP MORRIS INTL INC	COM	718172109	420,585	4,591	SH		SOLE		0	0	4,591
PHILLIPS 66	COM	718546104	81,670	500	SH	Call	SOLE		0	0	500
PHILLIPS 66	COM	718546104	18,150,154	111,119	SH		SOLE		0	0	111,119
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	858,981	44,530	SH		SOLE		0	0	44,530
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,362,370	52,887	SH		SOLE		0	0	52,887
PIMCO INCOME STRATEGY FD II	COM	72201J104	759,075	101,753	SH		SOLE		0	0	101,753
PIONEER NAT RES CO	COM	723787107	4,411,996	16,808	SH		SOLE		4	0	16,804
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	483,145	27,514	SH		SOLE		0	0	27,514
PROCTER AND GAMBLE CO	COM	742718109	3,610,783	22,254	SH		SOLE		0	0	22,254
PROGRESS SOFTWARE CORP	COM	743312100	746,340	14,000	SH		SOLE		0	0	14,000
PROLOGIS INC.	COM	74340W103	4,932,916	37,881	SH		SOLE		9	0	37,872
PRUDENTIAL FINL INC	COM	744320102	6,768,664	57,655	SH		SOLE		0	0	57,655
PUBLIC STORAGE	COM	74460D109	407,824	1,406	SH		SOLE		0	0	1,406
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	252,557	78,924	SH		SOLE		0	0	78,924
QUALCOMM INC	COM	747525103	2,459,312	14,526	SH		SOLE		3	0	14,523
QUANTA SVCS INC	COM	74762E102	236,453	910	SH		SOLE		0	0	910
QUANTUMSCAPE CORP	COM CL A	74767V109	78,707	12,513	SH		SOLE		0	0	12,513
REALTY INCOME CORP	COM	756109104	458,840	8,481	SH		SOLE		0	0	8,481
RIO TINTO PLC	SPONSORED ADR	767204100	322,333	5,057	SH		SOLE		0	0	5,057
ROCKWELL AUTOMATION INC	COM	773903109	345,370	1,185	SH		SOLE		0	0	1,185
RTX CORPORATION	COM	75513E101	48,765	500	SH	Call	SOLE		0	0	500
RTX CORPORATION	COM	75513E101	1,654,805	16,967	SH		SOLE		0	0	16,967
RUMBLE INC	COM CL A	78137L105	130,896	16,200	SH	Call	SOLE		0	0	16,200
RUMBLE INC	COM CL A	78137L105	24,240	3,000	SH		SOLE		0	0	3,000
S&P GLOBAL INC	COM	78409V104	473,526	1,113	SH		SOLE		2	0	1,111
SALESFORCE INC	COM	79466L302	21,704,687	72,066	SH		SOLE		8	0	72,058
SCHWAB CHARLES CORP	COM	808513105	108,510	1,500	SH	Call	SOLE		0	0	1,500
SCHWAB CHARLES CORP	COM	808513105	9,322,658	128,873	SH		SOLE		0	0	128,873
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	429,590	11,009	SH		SOLE		0	0	11,009
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	393,081	4,239	SH		SOLE		0	0	4,239
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	429,476	6,373	SH		SOLE		0	0	6,373
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	327,762	11,807	SH		SOLE		0	0	11,807
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	272,592	7,655	SH		SOLE		0	0	7,655
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	349,010	7,088	SH		SOLE		0	0	7,088
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	615,337	7,632	SH		SOLE		0	0	7,632
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	240,210	4,212	SH		SOLE		0	0	4,212
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,002,404	16,419	SH		SOLE		0	0	16,419
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	263,404	7,358	SH		SOLE		0	0	7,358
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,662,061	49,096	SH		SOLE		0	0	49,096
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337,954	1,838	SH		SOLE		0	0	1,838
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,308,277	11,083	SH		SOLE		0	0	11,083
SELECT SECTOR SPDR TR	INDL	81369Y704	267,937	2,127	SH		SOLE		0	0	2,127
SELECT SECTOR SPDR TR	ENERGY	81369Y506	662,680	7,019	SH		SOLE		0	0	7,019
SERVICENOW INC	COM	81762P102	2,964,974	3,889	SH		SOLE		2	0	3,887
SHELL PLC	SPON ADS	780259305	787,807	11,751	SH		SOLE		11	0	11,740
SIMON PPTY GROUP INC NEW	COM	828806109	1,971,824	12,600	SH		SOLE		8	0	12,592
SKYWATER TECHNOLOGY INC	COM	83089J108	2,771,325	272,500	SH		SOLE		0	0	272,500
SNOWFLAKE INC	CL A	833445109	233,027	1,442	SH		SOLE		4	0	1,438
SOFI TECHNOLOGIES INC	COM	83406F102	224,782	30,792	SH		SOLE		0	0	30,792
SOUTHERN CO	COM	842587107	382,128	5,327	SH		SOLE		0	0	5,327
SOUTHWEST AIRLS CO	COM	844741108	240,117	8,226	SH		SOLE		0	0	8,226
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,567,405	3,941	SH		SOLE		0	0	3,941
SPDR GOLD TR	GOLD SHS	78463V107	398,377	1,937	SH		SOLE		0	0	1,937
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	304,535	8,497	SH		SOLE		0	0	8,497
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,336,743	27,409	SH		SOLE		0	0	27,409
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,935,359	3,700	SH	Call	SOLE		0	0	3,700
SPDR SER TR	PRTFLO S&P500 VL	78464A508	503,906	10,058	SH		SOLE		0	0	10,058
SPDR SER TR	S&P 600 SMCP VAL	78464A300	348,972	4,206	SH		SOLE		0	0	4,206
SPDR SER TR	PRTFLO S&P500 GW	78464A409	369,484	5,051	SH		SOLE		0	0	5,051
SPDR SER TR	PORTFOLI S&P1500	78464A805	562,164	8,763	SH		SOLE		0	0	8,763
SPDR SER TR	PORTFOLIO LN TSR	78464A664	271,325	9,711	SH		SOLE		0	0	9,711
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,388,990	87,583	SH		SOLE		0	0	87,583
SPDR SER TR	S&P DIVID ETF	78464A763	321,109	2,447	SH		SOLE		0	0	2,447
STARBUCKS CORP	COM	855244109	1,534,444	16,790	SH		SOLE		9	0	16,781
STARWOOD PPTY TR INC	COM	85571B105	5,371,453	264,213	SH		SOLE		0	0	264,213
STONEX GROUP INC	COM	861896108	1,317,375	18,750	SH		SOLE		0	0	18,750
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14,395,174	238,766	SH		SOLE		0	0	238,766
SUPER MICRO COMPUTER INC	COM	86800U104	317,149	314	SH		SOLE		0	0	314
SUPER MICRO COMPUTER INC	COM	86800U104	202,006	200	SH	Call	SOLE		0	0	200
SYSCO CORP	COM	871829107	772,428	9,515	SH		SOLE		0	0	9,515
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,822,027	13,392	SH		SOLE		4	0	13,388
TARGET CORP	COM	87612E106	220,938	1,247	SH		SOLE		0	0	1,247
TESLA INC	COM	88160R101	22,260,815	126,633	SH		SOLE		13	0	126,620
TEXAS INSTRS INC	COM	882508104	174,210	1,000	SH	Call	SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	476,986	2,738	SH		SOLE		0	0	2,738
TEXAS ROADHOUSE INC	COM	882681109	6,185,103	40,041	SH		SOLE		0	0	40,041
THE CIGNA GROUP	COM	125523100	819,901	2,258	SH		SOLE		4	0	2,254
THERMO FISHER SCIENTIFIC INC	COM	883556102	322,467	555	SH		SOLE		0	0	555
TJX COS INC NEW	COM	872540109	310,934	3,066	SH		SOLE		0	0	3,066
T-MOBILE US INC	COM	872590104	7,018,646	43,001	SH		SOLE		3	0	42,998
TRACTOR SUPPLY CO	COM	892356106	361,496	1,381	SH		SOLE		0	0	1,381
TRAVELERS COMPANIES INC	COM	89417E109	668,770	2,906	SH		SOLE		4	0	2,902
TYLER TECHNOLOGIES INC	COM	902252105	497,687	1,171	SH		SOLE		0	0	1,171
TYSON FOODS INC	CL A	902494103	738,811	12,580	SH		SOLE		0	0	12,580
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	100,169	17,512	SH		SOLE		0	0	17,512
UNDER ARMOUR INC	CL A	904311107	147,017	19,921	SH		SOLE		0	0	19,921
UNILEVER PLC	SPON ADR NEW	904767704	266,860	5,317	SH		SOLE		7	0	5,310
UNION PAC CORP	COM	907818108	983,311	3,998	SH		SOLE		0	0	3,998
UNITED PARCEL SERVICE INC	CL B	911312106	1,383,469	9,308	SH		SOLE		0	0	9,308
UNITEDHEALTH GROUP INC	COM	91324P102	247,350	500	SH	Call	SOLE		0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	17,306,146	34,983	SH		SOLE		4	0	34,979
UNITY SOFTWARE INC	COM	91332U101	520,250	19,485	SH		SOLE		0	0	19,485
UPWORK INC	COM	91688F104	131,672	10,740	SH		SOLE		0	0	10,740
VALE S A	SPONSORED ADS	91912E105	481,798	39,524	SH		SOLE		0	0	39,524
VALERO ENERGY CORP	COM	91913Y100	170,690	1,000	SH	Call	SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	625,893	3,667	SH		SOLE		5	0	3,662
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	326,337	3,630	SH		SOLE		0	0	3,630
VANECK ETF TRUST	MORTGAGE REIT	92189F452	121,781	10,418	SH		SOLE		0	0	10,418
VANECK MERK GOLD TR	GOLD TRUST	921078101	718,463	33,448	SH		SOLE		0	0	33,448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	581,621	8,008	SH		SOLE		0	0	8,008
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	261,198	3,407	SH		SOLE		0	0	3,407
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,060,003	258,022	SH		SOLE		123	0	257,899
VANGUARD INDEX FDS	SMALL CP ETF	922908751	490,801	2,147	SH		SOLE		0	0	2,147
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	439,277	1,863	SH		SOLE		0	0	1,863
VANGUARD INDEX FDS	GROWTH ETF	922908736	422,557	1,228	SH		SOLE		0	0	1,228
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	543,980	2,835	SH		SOLE		0	0	2,835
VANGUARD INDEX FDS	MID CAP ETF	922908629	276,807	1,108	SH		SOLE		0	0	1,108
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	604,621	3,878	SH		SOLE		0	0	3,878
VANGUARD INDEX FDS	VALUE ETF	922908744	21,952,458	134,793	SH		SOLE		0	0	134,793
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,195,995	79,459	SH		SOLE		0	0	79,459
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,406,127	33,664	SH		SOLE		0	0	33,664
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	771,701	6,984	SH		SOLE		0	0	6,984
VANGUARD MALVERN FDS	CORE BD ETF	922020748	7,571,257	98,975	SH		SOLE		0	0	98,975
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,082,559	41,157	SH		SOLE		0	0	41,157
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,156,258	14,703	SH		SOLE		0	0	14,703
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,963,749	36,812	SH		SOLE		23	0	36,789
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	846,357	10,948	SH		SOLE		0	0	10,948
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	258,061	5,658	SH		SOLE		0	0	5,658
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	214,942	2,480	SH		SOLE		0	0	2,480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,808,507	20,856	SH		SOLE		0	0	20,856
VANGUARD STAR FDS	VG TL INTL STK F	921909768	203,340	3,372	SH		SOLE		0	0	3,372
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,060,976	21,148	SH		SOLE		0	0	21,148
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,757,554	14,526	SH		SOLE		0	0	14,526
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	542,745	6,657	SH		SOLE		0	0	6,657
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,583,313	153,827	SH		SOLE		0	0	153,827
VANGUARD WORLD FD	INF TECH ETF	92204A702	634,666	1,210	SH		SOLE		0	0	1,210
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	295,787	2,475	SH		SOLE		0	0	2,475
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	206,360	763	SH		SOLE		0	0	763
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,525,621	5,323	SH		SOLE		0	0	5,323
VERIZON COMMUNICATIONS INC	COM	92343V104	813,465	19,387	SH		SOLE		0	0	19,387
VISA INC	COM CL A	92826C839	9,833,127	35,234	SH		SOLE		14	0	35,220
WALMART INC	COM	931142103	17,545,068	291,592	SH		SOLE		0	0	291,592
WASTE MGMT INC DEL	COM	94106L109	811,724	3,808	SH		SOLE		1	0	3,807
WELLS FARGO CO NEW	COM	949746101	13,459,039	232,213	SH		SOLE		31	0	232,182
WEST PHARMACEUTICAL SVSC INC	COM	955306105	880,455	2,225	SH		SOLE		0	0	2,225
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	203,700	30,000	SH		SOLE		0	0	30,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	210,243	5,914	SH		SOLE		0	0	5,914
WILLIAMS COS INC	COM	969457100	4,843,581	124,290	SH		SOLE		12	0	124,278
WISDOMTREE TR	US MIDCAP DIVID	97717W505	304,081	6,235	SH		SOLE		0	0	6,235
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,413,936	187,193	SH		SOLE		0	0	187,193
XCEL ENERGY INC	COM	98389B100	207,777	3,866	SH		SOLE		0	0	3,866
ZOETIS INC	CL A	98978V103	208,331	1,231	SH		SOLE		10	0	1,221
ZSCALER INC	COM	98980G102	240,980	1,251	SH		SOLE		1	0	1,250