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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	227,425	1,664	SH		SOLE		0	0	1,664
AAON INC	COM PAR $0.004	000360206	206,621	1,916	SH		SOLE		0	0	1,916
ABBOTT LABS	COM	002824100	2,497,447	21,906	SH		SOLE		0	0	21,906
ABBVIE INC	COM	00287Y109	13,129,495	66,485	SH		SOLE		0	0	66,485
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	8,804,462	757,699	SH		SOLE		0	0	757,699
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272,533	771	SH		SOLE		0	0	771
ADMA BIOLOGICS INC	COM	000899104	306,847	15,350	SH		SOLE		0	0	15,350
ADOBE INC	COM	00724F101	17,646,460	34,081	SH		SOLE		0	0	34,077
ADVANCED MICRO DEVICES INC	COM	007903107	28,676	200	SH	Call	SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	3,311,298	20,181	SH		SOLE		0	0	20,174
AGF INVTS TR	US MARKET NETRL	00110G408	310,033	15,818	SH		SOLE		0	0	15,818
AGNC INVT CORP	COM	00123Q104	3,637,234	347,728	SH		SOLE		0	0	347,728
AIRBNB INC	COM CL A	009066101	348,728	2,750	SH		SOLE		0	0	2,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,757,666	16,563	SH		SOLE		0	0	16,563
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,540	300	SH	Call	SOLE		0	0	300
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,834,439	224,547	SH		SOLE		0	0	224,547
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	354,000	30,000	SH		SOLE		0	0	30,000
ALPHABET INC	CAP STK CL C	02079K107	7,236,752	43,285	SH		SOLE		0	0	43,273
ALPHABET INC	CAP STK CL A	02079K305	20,054,816	120,921	SH		SOLE		0	0	120,881
ALPHABET INC	CAP STK CL A	02079K305	27,600	300	SH	Call	SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	870,652	17,058	SH		SOLE		0	0	17,058
AMAZON COM INC	COM	023135106	56,790,639	304,785	SH		SOLE		0	0	304,736
AMAZON COM INC	COM	023135106	84,928	800	SH	Call	SOLE		0	0	800
AMBEV SA	SPONSORED ADR	02319V103	56,159	23,016	SH		SOLE		0	0	23,016
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	70,554,517	1,071,768	SH		SOLE		0	0	1,069,988
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	25,043,557	373,617	SH		SOLE		0	0	373,030
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	740,163	10,020	SH		SOLE		0	0	10,020
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	35,979,206	556,954	SH		SOLE		0	0	556,019
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,073,464	11,282	SH		SOLE		0	0	11,282
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,947,542	124,518	SH		SOLE		0	0	124,398
AMERICAN ELEC PWR CO INC	COM	025537101	373,361	3,639	SH		SOLE		0	0	3,639
AMERICAN EXPRESS CO	COM	025816109	627,848	2,315	SH		SOLE		0	0	2,312
AMERICAN TOWER CORP NEW	COM	03027X100	4,869,672	20,939	SH		SOLE		0	0	20,939
AMGEN INC	COM	031162100	998,497	3,099	SH		SOLE		0	0	3,099
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	133,486	16,044	SH		SOLE		0	0	16,044
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	521,865	9,984	SH		SOLE		0	0	9,984
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	393,961	5,943	SH		SOLE		0	0	5,943
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	680,220	33,892	SH		SOLE		0	0	33,892
ANTERO MIDSTREAM CORP	COM	03676B102	788,165	52,370	SH		SOLE		0	0	52,370
APA CORPORATION	COM	03743Q108	285,179	11,659	SH		SOLE		0	0	11,659
APOLLO GLOBAL MGMT INC	COM	03769M106	18,253,854	146,136	SH		SOLE		0	0	146,136
APPLE INC	COM	037833100	163,282,559	700,784	SH		SOLE		0	0	700,691
APPLE INC	COM	037833100	50,656	1,500	SH	Call	SOLE		0	0	1,500
APPLIED MATLS INC	COM	038222105	2,513,250	12,439	SH		SOLE		0	0	12,432
ARES CAPITAL CORP	COM	04010L103	1,131,596	54,040	SH		SOLE		0	0	54,040
ARISTA NETWORKS INC	COM	040413106	1,530,290	3,987	SH		SOLE		0	0	3,986
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	434,957	522	SH		SOLE		0	0	522
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,599	200	SH	Call	SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,716,206	86,205	SH		SOLE		0	0	86,205
AT&T INC	COM	00206R102	692,276	31,467	SH		SOLE		0	0	31,467
AUTOMATIC DATA PROCESSING IN	COM	053015103	361,409	1,306	SH		SOLE		0	0	1,306
BAIDU INC	SPON ADR REP A	056752108	464,224	4,409	SH		SOLE		0	0	4,409
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	111,415	10,744	SH		SOLE		0	0	10,744
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	27,097	10,187	SH		SOLE		0	0	10,187
BANK AMERICA CORP	COM	060505104	6,753,002	170,187	SH		SOLE		0	0	170,187
BANK MONTREAL MEDIUM	NT LKD 41	063679559	646,184	4,400	SH		SOLE		0	0	4,400
BARCLAYS PLC	ADR	06738E204	209,697	17,259	SH		SOLE		0	0	17,259
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,493,758	27,145	SH		SOLE		0	0	27,137
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	195,929	2,100	SH	Call	SOLE		0	0	2,100
BLACKROCK CAP ALLOCATION TER	COM	09260U109	164,500	10,000	SH		SOLE		0	0	10,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	281,965	23,419	SH		SOLE		0	0	23,419
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	255,162	25,364	SH		SOLE		0	0	25,364
BLACKROCK CR ALLOCATION INCO	COM	092508100	128,533	11,395	SH		SOLE		0	0	11,395
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	25,618,648	478,585	SH		SOLE		0	0	478,585
BLACKROCK INC	COM	09247X101	251,620	265	SH		SOLE		0	0	261
BLACKSTONE INC	COM	09260D107	1,792,958	11,709	SH		SOLE		0	0	11,709
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,264,394	66,512	SH		SOLE		0	0	66,512
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	202,101	6,900	SH		SOLE		0	0	6,900
BLOCK INC	CL A	852234103	837,111	12,470	SH		SOLE		0	0	12,470
BLUE OWL CAPITAL INC	COM CL A	09581B103	15,674,804	809,649	SH		SOLE		0	0	809,649
BOEING CO	COM	097023105	2,874,951	18,909	SH		SOLE		0	0	18,909
BOSTON SCIENTIFIC CORP	COM	101137107	288,523	3,443	SH		SOLE		0	0	3,428
BRISTOL-MYERS SQUIBB CO	COM	110122108	722,441	13,963	SH		SOLE		0	0	13,963
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,287	1,200	SH	Call	SOLE		0	0	1,200
BROADCOM INC	COM	11135F101	15,866,098	91,977	SH		SOLE		0	0	91,977
BROADCOM INC	COM	11135F101	9,562	100	SH	Call	SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,098,797	88,436	SH		SOLE		0	0	88,436
BUILDERS FIRSTSOURCE INC	COM	12008R107	231,469	1,194	SH		SOLE		0	0	1,194
C3 AI INC	CL A	12468P104	1,588,810	65,572	SH		SOLE		0	0	65,572
CAL MAINE FOODS INC	COM NEW	128030202	258,722	3,457	SH		SOLE		0	0	3,457
CAMPBELL SOUP CO	COM	134429109	503,876	10,300	SH		SOLE		0	0	10,300
CAMPING WORLD HLDGS INC	CL A	13462K109	1,368,323	56,496	SH		SOLE		0	0	56,496
CANADIAN NAT RES LTD	COM	136385101	6,546,393	197,121	SH		SOLE		0	0	197,099
CAPITAL GROUP CORE BALANCED	SHS	14021D107	331,802	10,686	SH		SOLE		0	0	10,686
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	23,033,869	671,933	SH		SOLE		0	0	671,933
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	362,162	12,012	SH		SOLE		0	0	12,012
CAPITAL ONE FINL CORP	COM	14040H105	336,443	2,247	SH		SOLE		0	0	2,247
CARRIER GLOBAL CORPORATION	COM	14448C104	434,247	5,395	SH		SOLE		0	0	5,395
CARVANA CO	CL A	146869102	1,550	10,000	SH	Call	SOLE		0	0	10,000
CARVANA CO	CL A	146869102	95,064	546	SH		SOLE		0	0	546
CATERPILLAR INC	COM	149123101	1,308,305	3,345	SH		SOLE		0	0	3,345
CAVA GROUP INC	COM	148929102	309,625	2,500	SH		SOLE		0	0	2,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	108,678	17,816	SH		SOLE		0	0	17,816
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	675,799	3,505	SH		SOLE		0	0	3,505
CHEMOURS CO	COM	163851108	1,166,957	57,429	SH		SOLE		0	0	57,429
CHENIERE ENERGY INC	COM NEW	16411R208	435,998	2,424	SH		SOLE		0	0	2,424
CHEVRON CORP NEW	COM	166764100	11,254,977	76,424	SH		SOLE		0	0	76,424
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,388,296	24,094	SH		SOLE		0	0	24,094
CHUBB LIMITED	COM	H1467J104	262,723	911	SH		SOLE		0	0	911
CISCO SYS INC	COM	17275R102	2,357,770	44,302	SH		SOLE		0	0	44,302
CITIGROUP INC	COM NEW	172967424	689,185	11,009	SH		SOLE		0	0	11,009
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	15,018	30,000	SH		SOLE		0	0	30,000
CLEARWAY ENERGY INC	CL A	18539C105	245,144	8,611	SH		SOLE		0	0	8,611
CME GROUP INC	COM	12572Q105	243,156	1,102	SH		SOLE		0	0	1,102
COCA COLA CO	COM	191216100	2,661,385	37,036	SH		SOLE		0	0	37,036
COLGATE PALMOLIVE CO	COM	194162103	600,173	5,781	SH		SOLE		0	0	5,781
COMCAST CORP NEW	CL A	20030N101	336,631	8,059	SH		SOLE		0	0	8,059
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	402,292	168,323	SH		SOLE		0	0	168,323
CONOCOPHILLIPS	COM	20825C104	2,802,292	26,618	SH		SOLE		0	0	26,618
CONSOLIDATED EDISON INC	COM	209115104	993,880	9,545	SH		SOLE		0	0	9,545
CONSTELLATION BRANDS INC	CL A	21036P108	9,317,951	36,160	SH		SOLE		0	0	36,160
CORNING INC	COM	219350105	261,960	5,802	SH		SOLE		0	0	5,802
CORPAY INC	COM SHS	219948106	281,484	900	SH		SOLE		0	0	900
CORTEVA INC	COM	22052L104	334,750	5,694	SH		SOLE		0	0	5,694
COSTCO WHSL CORP NEW	COM	22160K105	7,161,944	8,079	SH		SOLE		0	0	8,076
COTERRA ENERGY INC	COM	127097103	321,026	13,404	SH		SOLE		0	0	13,404
CROCS INC	COM	227046109	231,986	1,602	SH		SOLE		0	0	1,598
CROSSFIRST BANKSHARES INC	COM	22766M109	296,248	17,750	SH		SOLE		0	0	17,750
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,351,585	4,819	SH		SOLE		0	0	4,819
CSX CORP	COM	126408103	281,529	8,153	SH		SOLE		0	0	8,153
CUMMINS INC	COM	231021106	516,893	1,596	SH		SOLE		0	0	1,596
CVS HEALTH CORP	COM	126650100	3,707,624	58,963	SH		SOLE		0	0	58,963
D R HORTON INC	COM	23331A109	11,516,407	60,368	SH		SOLE		0	0	60,368
DANAHER CORPORATION	COM	235851102	277,318	997	SH		SOLE		0	0	997
DAVITA INC	COM	23918K108	573,755	3,500	SH		SOLE		0	0	3,500
DEERE & CO	COM	244199105	753,225	1,805	SH		SOLE		0	0	1,805
DELL TECHNOLOGIES INC	CL C	24703L202	6,984,887	58,924	SH		SOLE		0	0	58,924
DELL TECHNOLOGIES INC	CL C	24703L202	136,602	2,200	SH	Call	SOLE		0	0	2,200
DELTA AIR LINES INC DEL	COM NEW	247361702	292,302	5,755	SH		SOLE		0	0	5,755
DEVON ENERGY CORP NEW	COM	25179M103	4,655,546	119,007	SH		SOLE		0	0	119,007
DIAMONDBACK ENERGY INC	COM	25278X109	6,229,103	36,132	SH		SOLE		0	0	36,128
DIGITAL RLTY TR INC	COM	253868103	366,440	2,264	SH		SOLE		0	0	2,264
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,299,563	37,899	SH		SOLE		0	0	37,899
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,599,355	178,837	SH		SOLE		0	0	178,837
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	265,804	9,841	SH		SOLE		0	0	9,841
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	220,080	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	289,943	3,100	SH		SOLE		0	0	3,100
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	207,300	15,000	SH		SOLE		0	0	15,000
DISNEY WALT CO	COM	254687106	3,172,052	32,977	SH		SOLE		0	0	32,977
DISNEY WALT CO	COM	254687106	19,631	700	SH	Call	SOLE		0	0	700
DOMINION ENERGY INC	COM	25746U109	1,291,514	22,348	SH		SOLE		0	0	22,348
DOW INC	COM	260557103	438,023	8,018	SH		SOLE		0	0	8,018
DRAFTKINGS INC NEW	COM CL A	26142V105	6,123,706	156,217	SH		SOLE		0	0	156,217
DRAFTKINGS INC NEW	COM CL A	26142V105	24,855	5,100	SH	Call	SOLE		0	0	5,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,509,353	13,091	SH		SOLE		0	0	13,091
DUPONT DE NEMOURS INC	COM	26614N102	721,517	8,097	SH		SOLE		0	0	8,097
DUTCH BROS INC	CL A	26701L100	352,330	11,000	SH		SOLE		0	0	11,000
EASTMAN CHEM CO	COM	277432100	260,575	2,328	SH		SOLE		0	0	2,328
EATON CORP PLC	SHS	G29183103	473,246	1,428	SH		SOLE		0	0	1,428
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	167,307	19,275	SH		SOLE		0	0	19,275
EBAY INC.	COM	278642103	322,880	4,959	SH		SOLE		0	0	4,959
ELI LILLY & CO	COM	532457108	18,249,787	20,599	SH		SOLE		0	0	20,591
ELI LILLY & CO	COM	532457108	169,237	500	SH	Call	SOLE		0	0	500
ENBRIDGE INC	COM	29250N105	250,686	6,173	SH		SOLE		0	0	6,173
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	440,837	27,466	SH		SOLE		0	0	27,466
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,569,460	246,000	SH		SOLE		0	0	246,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,474,297	222,408	SH		SOLE		0	0	222,408
EOG RES INC	COM	26875P101	6,239,229	50,754	SH		SOLE		0	0	50,754
EPR PPTYS	PFD C CV 5.75%	26884U208	578,447	25,812	SH		SOLE		0	0	25,812
EPR PPTYS	CONV PFD 9% SR E	26884U307	499,514	16,308	SH		SOLE		0	0	16,308
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	784,231	18,078	SH		SOLE		0	0	18,078
EVERGY INC	COM	30034W106	4,543,203	73,266	SH		SOLE		0	0	73,266
EVGO INC	CL A COM	30052F100	108,290	26,157	SH		SOLE		0	0	26,157
EXXON MOBIL CORP	COM	30231G102	510	1,200	SH	Put	SOLE		0	0	1,200
EXXON MOBIL CORP	COM	30231G102	22,215,381	189,519	SH		SOLE		0	0	189,443
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	207,176	1,802	SH		SOLE		0	0	1,802
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	506,570	7,075	SH		SOLE		0	0	7,075
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	355,649	11,745	SH		SOLE		0	0	11,745
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	363,222	16,693	SH		SOLE		0	0	16,693
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	401,210	9,106	SH		SOLE		0	0	9,106
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	42,713,798	913,860	SH		SOLE		0	0	913,860
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	678,087	6,631	SH		SOLE		0	0	6,631
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	208,432	3,577	SH		SOLE		0	0	3,577
FORD MTR CO	COM	345370860	262,957	24,901	SH		SOLE		0	0	24,901
FREEPORT-MCMORAN INC	CL B	35671D857	2,584,541	51,774	SH		SOLE		0	0	51,774
GABELLI EQUITY TR INC	COM	362397101	83,464	15,203	SH		SOLE		0	0	15,203
GE AEROSPACE	COM NEW	369604301	1,339,752	7,104	SH		SOLE		0	0	7,080
GE VERNOVA INC	COM	36828A101	422,247	1,656	SH		SOLE		0	0	1,650
GENERAC HLDGS INC	COM	368736104	6,608,101	41,592	SH		SOLE		0	0	41,592
GENERAL DYNAMICS CORP	COM	369550108	19,283	100	SH	Call	SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	562,451	1,861	SH		SOLE		0	0	1,861
GILEAD SCIENCES INC	COM	375558103	613,521	7,318	SH		SOLE		0	0	7,318
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,623,527	352,374	SH		SOLE		0	0	352,374
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,754,162	873,291	SH		SOLE		0	0	873,291
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	718,662	22,353	SH		SOLE		0	0	22,353
GLOBAL X FDS	RUSSELL 2000	37954Y459	10,317,020	638,429	SH		SOLE		0	0	638,429
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	823,746	26,615	SH		SOLE		0	0	26,615
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	305,842	2,708	SH		SOLE		0	0	2,708
GOLDMAN SACHS GROUP INC	COM	38141G104	3,284,560	6,634	SH		SOLE		0	0	6,632
HARTFORD FINL SVCS GROUP INC	COM	416515104	547,014	4,651	SH		SOLE		0	0	4,651
HEALTHPEAK PROPERTIES INC	COM	42250P103	267,259	11,686	SH		SOLE		0	0	11,686
HERSHEY CO	COM	427866108	205,191	1,070	SH		SOLE		0	0	1,070
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	427,803	20,909	SH		SOLE		0	0	20,909
HOME DEPOT INC	COM	437076102	6,508,650	16,063	SH		SOLE		0	0	16,063
HONEYWELL INTL INC	COM	438516106	6,575,231	31,809	SH		SOLE		0	0	31,809
HP INC	COM	40434L105	798,195	22,252	SH		SOLE		0	0	22,252
IDEXX LABS INC	COM	45168D104	21,584,009	42,722	SH		SOLE		0	0	42,722
IHEARTMEDIA INC	COM CL A	45174J509	18,500	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	587,823	2,243	SH		SOLE		0	0	2,243
INTEL CORP	COM	458140100	487,672	20,787	SH		SOLE		0	0	20,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,266,119	5,727	SH		SOLE		0	0	5,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	260,031	2,300	SH	Call	SOLE		0	0	2,300
INTUIT	COM	461202103	222,939	359	SH		SOLE		0	0	357
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,130,041	65,402	SH		SOLE		0	0	65,400
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,740,709	56,743	SH		SOLE		0	0	56,743
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	289,390	11,092	SH		SOLE		0	0	11,092
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	210,347	9,583	SH		SOLE		0	0	9,583
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,906,144	118,812	SH		SOLE		0	0	118,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	276,558	11,669	SH		SOLE		0	0	11,669
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,692,841	242,713	SH		SOLE		0	0	242,713
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	5,305,214	239,405	SH		SOLE		0	0	239,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,847,613	380,030	SH		SOLE		0	0	380,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,231,550	417,421	SH		SOLE		0	0	417,421
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,261,029	74,397	SH		SOLE		0	0	74,397
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,115,910	51,710	SH		SOLE		0	0	51,710
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	603,671	27,615	SH		SOLE		0	0	27,615
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,138,703	54,302	SH		SOLE		0	0	54,302
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	306,510	11,615	SH		SOLE		0	0	11,615
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	427,015	20,219	SH		SOLE		0	0	20,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,303,061	56,361	SH		SOLE		0	0	56,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,800,149	398,781	SH		SOLE		0	0	398,781
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	276,608	11,652	SH		SOLE		0	0	11,652
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,170,549	70,219	SH		SOLE		0	0	70,219
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,875,031	383,027	SH		SOLE		0	0	383,027
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	296,860	13,066	SH		SOLE		0	0	13,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	274,841	11,223	SH		SOLE		0	0	11,223
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,078,371	47,505	SH		SOLE		0	0	47,505
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7,685,593	408,591	SH		SOLE		0	0	408,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	278,113	11,794	SH		SOLE		0	0	11,794
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	218,018	9,369	SH		SOLE		0	0	9,369
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	215,358	1,202	SH		SOLE		0	0	1,202
INVESCO MUN OPPORTUNITY TR	COM	46132C107	854,780	83,231	SH		SOLE		0	0	83,231
INVESCO QQQ TR	UNIT SER 1	46090E103	21,599	1,500	SH	Call	SOLE		0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	9,663,888	19,800	SH		SOLE		0	0	19,800
INVESCO QQQ TR	UNIT SER 1	46090E103	750,621	51,000	SH	Put	SOLE		0	0	51,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	175,462	18,686	SH		SOLE		0	0	18,686
IRON MTN INC DEL	COM	46284V101	1,260,559	10,608	SH		SOLE		0	0	10,608
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	508,819	14,083	SH		SOLE		0	0	14,083
ISHARES GOLD TR	ISHARES NEW	464285204	222,408	4,475	SH		SOLE		0	0	4,475
ISHARES INC	MSCI GLB SLV&MTL	464286327	173,136	13,057	SH		SOLE		0	0	13,057
ISHARES INC	CORE MSCI EMKT	46434G103	10,412,116	181,364	SH		SOLE		0	0	181,364
ISHARES TR	S&P 500 VAL ETF	464287408	665,449	3,375	SH		SOLE		0	0	3,375
ISHARES TR	RUS MDCP VAL ETF	464287473	14,627,558	110,605	SH		SOLE		0	0	110,605
ISHARES TR	MSCI EMG MKT ETF	464287234	989,181	21,570	SH		SOLE		0	0	21,570
ISHARES TR	CORE S&P500 ETF	464287200	4,395,332	7,620	SH		SOLE		0	0	7,620
ISHARES TR	3 7 YR TREAS BD	464288661	241,722	2,021	SH		SOLE		0	0	2,021
ISHARES TR	US HLTHCARE ETF	464287762	223,127	3,433	SH		SOLE		0	0	3,433
ISHARES TR	CORE US AGGBD ET	464287226	512,137	5,057	SH		SOLE		0	0	5,057
ISHARES TR	CORE S&P TTL STK	464287150	709,747	5,650	SH		SOLE		0	0	5,650
ISHARES TR	SELF DRIVNG EV	46435U366	501,273	15,783	SH		SOLE		0	0	15,783
ISHARES TR	ISHARES BIOTECH	464287556	249,273	1,712	SH		SOLE		0	0	1,712
ISHARES TR	EAFE GRWTH ETF	464288885	238,811	2,218	SH		SOLE		0	0	2,218
ISHARES TR	CORE TOTAL USD	46434V613	805,579	17,096	SH		SOLE		0	0	17,096
ISHARES TR	MODERT ALLOC ETF	464289875	10,485,193	232,436	SH		SOLE		0	0	232,436
ISHARES TR	MSCI INTL QUALTY	46434V456	245,960	5,928	SH		SOLE		0	0	5,928
ISHARES TR	RUS MD CP GR ETF	464287481	14,180,566	120,902	SH		SOLE		0	0	120,902
ISHARES TR	GENOMICS IMMUN	46435U192	394,155	16,014	SH		SOLE		0	0	16,014
ISHARES TR	TRS FLT RT BD	46434V860	374,632	7,404	SH		SOLE		0	0	7,404
ISHARES TR	CORE DIV GRWTH	46434V621	517,824	8,260	SH		SOLE		0	0	8,260
ISHARES TR	MSCI USA QLT FCT	46432F339	14,603,527	81,447	SH		SOLE		0	0	81,285
ISHARES TR	RUS 1000 GRW ETF	464287614	1,951,225	5,198	SH		SOLE		0	0	5,198
ISHARES TR	CORE MSCI TOTAL	46432F834	14,778,919	203,482	SH		SOLE		0	0	203,482
ISHARES TR	MSCI INTL VLU FT	46435G409	13,498,801	457,122	SH		SOLE		0	0	456,253
ISHARES TR	SELECT DIVID ETF	464287168	641,257	4,748	SH		SOLE		0	0	4,748
ISHARES TR	MSCI EAFE ETF	464287465	449,274	5,372	SH		SOLE		0	0	5,372
ISHARES TR	CORE S&P SCP ETF	464287804	2,985,676	25,527	SH		SOLE		0	0	25,361
ISHARES TR	RUS 1000 VAL ETF	464287598	1,101,030	5,801	SH		SOLE		0	0	5,801
ISHARES TR	RUSSELL 2000 ETF	464287655	4,518,032	20,454	SH		SOLE		0	0	20,454
ISHARES TR	MSCI USA VALUE	46432F388	453,874	4,162	SH		SOLE		0	0	4,162
ISHARES TR	GL CLEAN ENE ETF	464288224	472,498	32,165	SH		SOLE		0	0	32,165
ISHARES TR	NATIONAL MUN ETF	464288414	4,728,966	43,533	SH		SOLE		0	0	43,533
ISHARES TR	AGGRES ALLOC ETF	464289859	215,023	2,725	SH		SOLE		0	0	2,725
ISHARES TR	RUS MID CAP ETF	464287499	2,572,013	29,181	SH		SOLE		0	0	29,181
ISHARES TR	PFD AND INCM SEC	464288687	873,805	26,296	SH		SOLE		0	0	26,296
ISHARES TR	RUS 2000 VAL ETF	464287630	253,143	1,517	SH		SOLE		0	0	1,517
ISHARES TR	BROAD USD HIGH	46435U853	220,904	5,867	SH		SOLE		0	0	5,867
ISHARES TR	CORE S&P MCP ETF	464287507	488,788	7,843	SH		SOLE		0	0	7,843
ISHARES TR	RUS 1000 ETF	464287622	2,218,650	7,057	SH		SOLE		0	0	7,057
ISHARES TR	S&P 500 GRWT ETF	464287309	523,292	5,465	SH		SOLE		0	0	5,465
ISHARES TR	CORE MSCI EAFE	46432F842	802,169	10,278	SH		SOLE		0	0	10,278
ISHARES TR	RUSSELL 2000 ETF	464287655	146,444	2,200	SH	Call	SOLE		0	0	2,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	333,510	6,547	SH		SOLE		0	0	6,547
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	281,438	2,789	SH		SOLE		0	0	2,789
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	31,188,293	524,085	SH		SOLE		0	0	522,497
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,063,947	128,599	SH		SOLE		0	0	127,442
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,060,490	44,417	SH		SOLE		0	0	44,417
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,441,812	28,416	SH		SOLE		0	0	28,416
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,397,419	77,976	SH		SOLE		0	0	77,930
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	16,668,016	345,523	SH		SOLE		0	0	345,475
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,674,657	125,526	SH		SOLE		0	0	125,493
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	20,506,487	266,734	SH		SOLE		0	0	266,734
JD.COM INC	SPON ADS CL A	47215P106	1,765,560	44,139	SH		SOLE		0	0	44,139
JOHNSON & JOHNSON	COM	478160104	8,091,068	49,926	SH		SOLE		0	0	49,926
JOHNSON CTLS INTL PLC	SHS	G51502105	160,575	2,069	SH		SOLE		0	0	2,069
JOHNSON CTLS INTL PLC	SHS	G51502105	101,901	2,800	SH	Call	SOLE		0	0	2,800
JPMORGAN CHASE & CO.	COM	46625H100	27,985,794	132,722	SH		SOLE		0	0	132,709
KEURIG DR PEPPER INC	COM	49271V100	825,759	22,032	SH		SOLE		0	0	22,032
KEYCORP	COM	493267108	201,271	12,016	SH		SOLE		0	0	12,016
KIMBERLY-CLARK CORP	COM	494368103	870,617	6,119	SH		SOLE		0	0	6,119
KINDER MORGAN INC DEL	COM	49456B101	826,288	37,406	SH		SOLE		0	0	37,406
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	401,275	8,866	SH		SOLE		0	0	8,866
KLA CORP	COM NEW	482480100	7,187,956	9,282	SH		SOLE		0	0	9,279
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	215,922	6,820	SH		SOLE		0	0	6,820
KROGER CO	COM	501044101	409,290	7,143	SH		SOLE		0	0	7,128
L3HARRIS TECHNOLOGIES INC	COM	502431109	293,479	1,234	SH		SOLE		0	0	1,234
LANTHEUS HLDGS INC	COM	516544103	215,988	1,968	SH		SOLE		0	0	1,968
LISTED FD TR	ROUNDHILL VIDEO	53656F706	513,934	28,808	SH		SOLE		0	0	28,808
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	78,849	25,272	SH		SOLE		0	0	25,272
LOCKHEED MARTIN CORP	COM	539830109	8,822,626	15,093	SH		SOLE		0	0	15,093
LOWES COS INC	COM	548661107	524,791	1,938	SH		SOLE		0	0	1,938
LUCID GROUP INC	COM	549498103	46,377	13,138	SH		SOLE		0	0	13,138
MAIN STR CAP CORP	COM	56035L104	650,267	12,969	SH		SOLE		0	0	12,969
MARA HOLDINGS INC	COM	565788106	191,120	11,783	SH		SOLE		0	0	11,783
MARATHON OIL CORP	COM	565849106	602,450	22,623	SH		SOLE		0	0	22,623
MARATHON PETE CORP	COM	56585A102	1,650,891	10,134	SH		SOLE		0	0	10,128
MARKETAXESS HLDGS INC	COM	57060D108	2,792,095	10,898	SH		SOLE		0	0	10,898
MARRIOTT INTL INC NEW	CL A	571903202	4,749,007	19,103	SH		SOLE		0	0	19,100
MASTERCARD INCORPORATED	CL A	57636Q104	13,568,024	27,477	SH		SOLE		0	0	27,472
MATADOR RES CO	COM	576485205	598,379	12,108	SH		SOLE		0	0	12,108
MCDONALDS CORP	COM	580135101	14,405,147	47,306	SH		SOLE		0	0	47,306
MCKESSON CORP	COM	58155Q103	421,813	853	SH		SOLE		0	0	853
MEDICAL PPTYS TRUST INC	COM	58463J304	67,970	11,619	SH		SOLE		0	0	11,619
MEDTRONIC PLC	SHS	G5960L103	1,268,177	14,086	SH		SOLE		0	0	14,086
MERCADOLIBRE INC	COM	58733R102	7,122,353	3,471	SH		SOLE		0	0	3,471
MERCK & CO INC	COM	58933Y105	14,094,833	124,118	SH		SOLE		0	0	124,108
META PLATFORMS INC	CL A	30303M102	16,526,453	28,870	SH		SOLE		0	0	28,870
META PLATFORMS INC	CL A	30303M102	429,033	7,400	SH	Call	SOLE		0	0	7,400
MICRON TECHNOLOGY INC	COM	595112103	220,621	2,127	SH		SOLE		0	0	2,116
MICROSOFT CORP	COM	594918104	45,319,462	105,321	SH		SOLE		0	0	105,265
MICROSOFT CORP	COM	594918104	24,900	300	SH	Call	SOLE		0	0	300
MICROSTRATEGY INC	CL A NEW	594972408	509,846	3,024	SH		SOLE		0	0	3,024
MICROSTRATEGY INC	CL A NEW	594972408	54,262	1,400	SH	Call	SOLE		0	0	1,400
MONDELEZ INTL INC	CL A	609207105	1,320,182	17,920	SH		SOLE		0	0	17,920
MORGAN STANLEY	COM NEW	617446448	18,055,857	173,214	SH		SOLE		0	0	173,214
MPLX LP	COM UNIT REP LTD	55336V100	257,506	5,792	SH		SOLE		0	0	5,792
MSA SAFETY INC	COM	553498106	540,887	3,050	SH		SOLE		0	0	3,050
MSCI INC	COM	55354G100	15,330,655	26,299	SH		SOLE		0	0	26,299
NATWEST GROUP PLC	SPONS ADR	639057207	167,076	17,850	SH		SOLE		0	0	17,850
NETFLIX INC	COM	64110L106	101,048	200	SH	Call	SOLE		0	0	200
NETFLIX INC	COM	64110L106	2,369,671	3,341	SH		SOLE		0	0	3,335
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	926,243	37,652	SH		SOLE		0	0	37,652
NEXTERA ENERGY INC	COM	65339F101	9,894,013	117,047	SH		SOLE		0	0	117,047
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	135,000	30,000	SH		SOLE		0	0	30,000
NIKE INC	CL B	654106103	250,775	2,837	SH		SOLE		0	0	2,837
NORDSON CORP	COM	655663102	389,218	1,482	SH		SOLE		0	0	1,482
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	290,700	9,000	SH		SOLE		0	0	9,000
NORTHROP GRUMMAN CORP	COM	666807102	965,912	1,829	SH		SOLE		0	0	1,829
NOVARTIS AG	SPONSORED ADR	66987V109	360,933	3,138	SH		SOLE		0	0	3,138
NOVO-NORDISK A S	ADR	670100205	7,361,062	61,821	SH		SOLE		0	0	61,807
NOVO-NORDISK A S	ADR	670100205	92,752	1,800	SH	Call	SOLE		0	0	1,800
NUCOR CORP	COM	670346105	1,368,837	9,105	SH		SOLE		0	0	9,105
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	340,454	42,188	SH		SOLE		0	0	42,188
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	185,700	15,000	SH		SOLE		0	0	15,000
NVIDIA CORPORATION	COM	67066G104	155,794,277	1,282,891	SH		SOLE		0	0	1,282,601
NVIDIA CORPORATION	COM	67066G104	237,142	8,700	SH	Call	SOLE		0	0	8,700
OCCIDENTAL PETE CORP	COM	674599105	926,818	17,982	SH		SOLE		0	0	17,982
OCUGEN INC	COM	67577C105	11,871	11,964	SH		SOLE		0	0	11,964
OGE ENERGY CORP	COM	670837103	6,422,585	156,572	SH		SOLE		0	0	156,572
OMEGA HEALTHCARE INVS INC	COM	681936100	250,509	6,155	SH		SOLE		0	0	6,155
ON HLDG AG	NAMEN AKT A	H5919C104	3,198,467	63,778	SH		SOLE		0	0	63,778
ONEOK INC NEW	COM	682680103	16,293,038	178,789	SH		SOLE		0	0	178,789
OPERA LTD	SPONSORED ADS	68373M107	114,330	7,400	SH		SOLE		0	0	7,400
OPERA LTD	SPONSORED ADS	68373M107	17,154	4,000	SH	Call	SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	1,731,617	10,162	SH		SOLE		0	0	10,156
OWENS CORNING NEW	COM	690742101	345,803	1,959	SH		SOLE		0	0	1,959
PALANTIR TECHNOLOGIES INC	CL A	69608A108	302,176	8,123	SH		SOLE		0	0	8,123
PALO ALTO NETWORKS INC	COM	697435105	6,816,859	19,944	SH		SOLE		0	0	19,940
PALO ALTO NETWORKS INC	COM	697435105	86,929	600	SH	Call	SOLE		0	0	600
PARKER-HANNIFIN CORP	COM	701094104	4,259,099	6,741	SH		SOLE		0	0	6,740
PAYCHEX INC	COM	704326107	778,034	5,798	SH		SOLE		0	0	5,798
PAYCOM SOFTWARE INC	COM	70432V102	9,843,737	59,097	SH		SOLE		0	0	59,097
PAYPAL HLDGS INC	COM	70450Y103	341,927	4,382	SH		SOLE		0	0	4,382
PEPSICO INC	COM	713448108	3,599,897	21,170	SH		SOLE		0	0	21,170
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	152,227	10,564	SH		SOLE		0	0	10,564
PFIZER INC	COM	717081103	2,133,543	73,723	SH		SOLE		0	0	73,718
PHILIP MORRIS INTL INC	COM	718172109	593,470	4,889	SH		SOLE		0	0	4,889
PHILLIPS 66	COM	718546104	14,550,160	110,690	SH		SOLE		0	0	110,690
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	874,918	43,163	SH		SOLE		0	0	43,163
PIMCO ETF TR	MULTISECTOR BD	72201R585	26,277,669	986,029	SH		SOLE		0	0	986,029
PIMCO ETF TR	INTER MUN BD ACT	72201R866	204,927	3,868	SH		SOLE		0	0	3,868
PIMCO INCOME STRATEGY FD II	COM	72201J104	680,191	89,264	SH		SOLE		0	0	89,264
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	603,815	34,762	SH		SOLE		0	0	34,762
PNC FINL SVCS GROUP INC	COM	693475105	205,056	1,109	SH		SOLE		0	0	1,109
PROCTER AND GAMBLE CO	COM	742718109	4,034,667	23,295	SH		SOLE		0	0	23,295
PROGRESS SOFTWARE CORP	COM	743312100	943,180	14,000	SH		SOLE		0	0	14,000
PROGRESSIVE CORP	COM	743315103	222,094	875	SH		SOLE		0	0	873
PROLOGIS INC.	COM	74340W103	6,329,564	50,123	SH		SOLE		0	0	50,123
PRUDENTIAL FINL INC	COM	744320102	7,014,353	57,922	SH		SOLE		0	0	57,922
PUBLIC STORAGE OPER CO	COM	74460D109	478,489	1,315	SH		SOLE		0	0	1,315
PULTE GROUP INC	COM	745867101	349,783	2,437	SH		SOLE		0	0	2,437
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	139,348	41,106	SH		SOLE		0	0	41,106
QUALCOMM INC	COM	747525103	2,586,446	15,210	SH		SOLE		0	0	15,210
QUANTA SVCS INC	COM	74762E102	760,992	2,552	SH		SOLE		0	0	2,552
QUANTUMSCAPE CORP	COM CL A	74767V109	79,425	13,813	SH		SOLE		0	0	13,813
RAYMOND JAMES FINL INC	COM	754730109	869,344	7,099	SH		SOLE		0	0	7,099
REALTY INCOME CORP	COM	756109104	347,209	5,475	SH		SOLE		0	0	5,475
RIO TINTO PLC	SPONSORED ADR	767204100	551,025	7,742	SH		SOLE		0	0	7,742
RITHM CAPITAL CORP	COM NEW	64828T201	184,177	16,227	SH		SOLE		0	0	16,227
ROCKWELL AUTOMATION INC	COM	773903109	329,038	1,226	SH		SOLE		0	0	1,226
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	639,644	14,990	SH		SOLE		0	0	14,990
ROYAL CARIBBEAN GROUP	COM	V7780T103	260,897	1,471	SH		SOLE		0	0	1,471
RTX CORPORATION	COM	75513E101	28,265	500	SH	Call	SOLE		0	0	500
RTX CORPORATION	COM	75513E101	2,234,465	18,442	SH		SOLE		0	0	18,442
RUMBLE INC	COM CL A	78137L105	5,360	1,000	SH		SOLE		0	0	1,000
RUMBLE INC	COM CL A	78137L105	61,011	24,400	SH	Call	SOLE		0	0	24,400
S&P GLOBAL INC	COM	78409V104	570,348	1,104	SH		SOLE		0	0	1,102
SALESFORCE INC	COM	79466L302	19,583,975	71,550	SH		SOLE		0	0	71,542
SALESFORCE INC	COM	79466L302	171,223	1,100	SH	Call	SOLE		0	0	1,100
SCHWAB CHARLES CORP	COM	808513105	8,237,612	127,104	SH		SOLE		0	0	127,104
SCHWAB CHARLES CORP	COM	808513105	40,699	1,500	SH	Call	SOLE		0	0	1,500
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	30,000	30,000	SH		SOLE		0	0	30,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,056,078	12,494	SH		SOLE		0	0	12,494
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	272,088	7,281	SH		SOLE		0	0	7,281
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	379,538	11,761	SH		SOLE		0	0	11,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	301,646	4,446	SH		SOLE		0	0	4,446
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	447,280	6,233	SH		SOLE		0	0	6,233
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	433,389	10,540	SH		SOLE		0	0	10,540
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	244,892	4,111	SH		SOLE		0	0	4,111
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	227,584	5,907	SH		SOLE		0	0	5,907
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	274,912	3,309	SH		SOLE		0	0	3,309
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,099,004	16,521	SH		SOLE		0	0	16,521
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	426,664	4,095	SH		SOLE		0	0	4,095
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	448,650	8,712	SH		SOLE		0	0	8,712
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,594,015	41,453	SH		SOLE		0	0	41,453
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,437,351	6,367	SH		SOLE		0	0	6,367
SELECT SECTOR SPDR TR	INDL	81369Y704	288,103	2,127	SH		SOLE		0	0	2,127
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	269,677	1,346	SH		SOLE		0	0	1,346
SELECT SECTOR SPDR TR	ENERGY	81369Y506	617,231	7,030	SH		SOLE		0	0	7,030
SERVICENOW INC	COM	81762P102	3,630,329	4,059	SH		SOLE		0	0	4,057
SHELL PLC	SPON ADS	780259305	759,834	11,521	SH		SOLE		0	0	11,510
SIMON PPTY GROUP INC NEW	COM	828806109	2,320,872	13,731	SH		SOLE		0	0	13,723
SKYWATER TECHNOLOGY INC	COM	83089J108	1,539,060	169,500	SH		SOLE		0	0	169,500
SNOWFLAKE INC	CL A	833445109	743,259	6,471	SH		SOLE		0	0	6,467
SOFI TECHNOLOGIES INC	COM	83406F102	244,517	31,109	SH		SOLE		0	0	31,109
SOUTHERN CO	COM	842587107	611,518	6,781	SH		SOLE		0	0	6,781
SOUTHERN COPPER CORP	COM	84265V105	1,147,665	9,922	SH		SOLE		0	0	9,922
SOUTHWEST AIRLS CO	COM	844741108	242,936	8,199	SH		SOLE		0	0	8,199
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,648,402	3,896	SH		SOLE		0	0	3,896
SPDR GOLD TR	GOLD SHS	78463V107	464,731	1,912	SH		SOLE		0	0	1,912
SPDR GOLD TR	GOLD SHS	78463V107	13,800	2,000	SH	Call	SOLE		0	0	2,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	250,515	6,670	SH		SOLE		0	0	6,670
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,295,475	33,630	SH		SOLE		0	0	33,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	687,303	3,700	SH	Call	SOLE		0	0	3,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	329,833	579	SH		SOLE		0	0	579
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	235,087	2,404	SH		SOLE		0	0	2,404
SPDR SER TR	PRTFLO S&P500 GW	78464A409	744,145	8,972	SH		SOLE		0	0	8,972
SPDR SER TR	S&P DIVID ETF	78464A763	455,659	3,208	SH		SOLE		0	0	3,208
SPDR SER TR	PRTFLO S&P500 VL	78464A508	531,666	10,058	SH		SOLE		0	0	10,058
SPDR SER TR	PORTFOLI S&P1500	78464A805	516,074	7,366	SH		SOLE		0	0	7,366
SPDR SER TR	S&P 600 SMCP VAL	78464A300	369,571	4,257	SH		SOLE		0	0	4,257
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,182,108	239,699	SH		SOLE		0	0	239,699
STARBUCKS CORP	COM	855244109	1,707,335	17,513	SH		SOLE		0	0	17,513
STARWOOD PPTY TR INC	COM	85571B105	5,969,478	292,909	SH		SOLE		0	0	292,909
STONEX GROUP INC	COM	861896108	1,535,250	18,750	SH		SOLE		0	0	18,750
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	12,929,967	240,871	SH		SOLE		0	0	240,871
SUPER MICRO COMPUTER INC	COM	86800U104	707,464	1,699	SH		SOLE		0	0	1,699
SUPER MICRO COMPUTER INC	COM	86800U104	250,171	6,900	SH	Call	SOLE		0	0	6,900
SYSCO CORP	COM	871829107	725,568	9,295	SH		SOLE		0	0	9,295
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,221,462	18,549	SH		SOLE		0	0	18,545
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241,137	2,700	SH	Call	SOLE		0	0	2,700
TARGA RES CORP	COM	87612G101	233,412	1,577	SH		SOLE		0	0	1,577
TARGET CORP	COM	87612E106	243,913	1,565	SH		SOLE		0	0	1,565
TESLA INC	COM	88160R101	25,184,242	96,259	SH		SOLE		0	0	96,246
TESLA INC	COM	88160R101	296,077	26,800	SH	Call	SOLE		0	0	26,800
TEXAS INSTRS INC	COM	882508104	2,707,497	13,107	SH		SOLE		0	0	13,107
TEXAS ROADHOUSE INC	COM	882681109	7,135,684	40,406	SH		SOLE		0	0	40,406
TEXTRON INC	COM	883203101	2,040,529	23,036	SH		SOLE		0	0	23,036
TG THERAPEUTICS INC	COM	88322Q108	210,837	9,014	SH		SOLE		0	0	9,014
THE CIGNA GROUP	COM	125523100	815,173	2,353	SH		SOLE		0	0	2,349
THERMO FISHER SCIENTIFIC INC	COM	883556102	429,276	694	SH		SOLE		0	0	694
TIDAL ETF TR	SOFI ENHANCED YL	886364280	212,128	11,200	SH		SOLE		0	0	11,200
TJX COS INC NEW	COM	872540109	391,663	3,332	SH		SOLE		0	0	3,332
T-MOBILE US INC	COM	872590104	8,821,433	42,748	SH		SOLE		0	0	42,748
TORONTO DOMINION BK ONT	COM NEW	891160509	1,181,465	18,676	SH		SOLE		0	0	18,676
TRACTOR SUPPLY CO	COM	892356106	419,198	1,441	SH		SOLE		0	0	1,441
TRAVELERS COMPANIES INC	COM	89417E109	482,401	2,060	SH		SOLE		0	0	2,060
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	79,664	11,579	SH		SOLE		0	0	11,579
TYLER TECHNOLOGIES INC	COM	902252105	301,783	517	SH		SOLE		0	0	517
TYSON FOODS INC	CL A	902494103	436,553	7,330	SH		SOLE		0	0	7,330
UBER TECHNOLOGIES INC	COM	90353T100	297,709	3,961	SH		SOLE		0	0	3,930
ULTA BEAUTY INC	COM	90384S303	194,560	500	SH		SOLE		0	0	500
ULTA BEAUTY INC	COM	90384S303	77,097	400	SH	Call	SOLE		0	0	400
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	61,991	15,977	SH		SOLE		0	0	15,977
UNDER ARMOUR INC	CL A	904311107	192,643	21,621	SH		SOLE		0	0	21,621
UNILEVER PLC	SPON ADR NEW	904767704	376,573	5,797	SH		SOLE		0	0	5,797
UNION PAC CORP	COM	907818108	1,064,799	4,320	SH		SOLE		0	0	4,320
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	84,790	10,070	SH		SOLE		0	0	10,070
UNITED PARCEL SERVICE INC	CL B	911312106	722,635	5,300	SH		SOLE		0	0	5,300
UNITED RENTALS INC	COM	911363109	901,229	1,113	SH		SOLE		0	0	1,112
UNITED THERAPEUTICS CORP DEL	COM	91307C102	308,181	860	SH		SOLE		0	0	860
UNITEDHEALTH GROUP INC	COM	91324P102	21,854,025	37,378	SH		SOLE		0	0	37,378
UNITY SOFTWARE INC	COM	91332U101	392,253	17,341	SH		SOLE		0	0	17,341
VALE S A	SPONSORED ADS	91912E105	2,105,986	180,307	SH		SOLE		0	0	180,307
VALERO ENERGY CORP	COM	91913Y100	690,956	5,117	SH		SOLE		0	0	5,112
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	244,508	2,522	SH		SOLE		0	0	2,522
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	212,779	867	SH		SOLE		0	0	867
VANECK ETF TRUST	MORTGAGE REIT	92189F452	126,928	10,516	SH		SOLE		0	0	10,516
VANECK MERK GOLD ETF	GOLD SHS	921078101	457,223	18,008	SH		SOLE		0	0	18,008
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	890,909	11,861	SH		SOLE		0	0	11,861
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,752,861	299,311	SH		SOLE		0	0	298,887
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	453,585	1,863	SH		SOLE		0	0	1,863
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,305,283	78,279	SH		SOLE		0	0	78,279
VANGUARD INDEX FDS	SMALL CP ETF	922908751	653,021	2,753	SH		SOLE		0	0	2,753
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	867,088	5,171	SH		SOLE		0	0	5,171
VANGUARD INDEX FDS	VALUE ETF	922908744	30,381,977	174,039	SH		SOLE		0	0	174,039
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	666,101	3,660	SH		SOLE		0	0	3,660
VANGUARD INDEX FDS	GROWTH ETF	922908736	699,798	1,823	SH		SOLE		0	0	1,823
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	631,328	3,144	SH		SOLE		0	0	3,144
VANGUARD INDEX FDS	MID CAP ETF	922908629	351,665	1,333	SH		SOLE		0	0	1,333
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	900,002	7,519	SH		SOLE		0	0	7,519
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,845,318	38,565	SH		SOLE		0	0	38,565
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	237,951	3,777	SH		SOLE		0	0	3,777
VANGUARD MALVERN FDS	CORE BD ETF	922020748	20,308,026	256,447	SH		SOLE		0	0	256,447
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,106,578	41,208	SH		SOLE		0	0	41,208
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	262,016	5,550	SH		SOLE		0	0	5,550
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,225,216	14,703	SH		SOLE		0	0	14,703
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,124,344	37,306	SH		SOLE		0	0	37,283
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	275,372	2,853	SH		SOLE		0	0	2,853
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	716,495	9,022	SH		SOLE		0	0	9,022
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,296,904	21,695	SH		SOLE		0	0	21,695
VANGUARD STAR FDS	VG TL INTL STK F	921909768	246,245	3,804	SH		SOLE		0	0	3,804
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,185,823	22,455	SH		SOLE		0	0	22,455
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,924,948	15,015	SH		SOLE		0	0	15,015
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	587,680	6,657	SH		SOLE		0	0	6,657
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,100,719	178,435	SH		SOLE		0	0	178,435
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	346,869	2,704	SH		SOLE		0	0	2,704
VANGUARD WORLD FD	INF TECH ETF	92204A702	637,519	1,087	SH		SOLE		0	0	1,087
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	271,710	963	SH		SOLE		0	0	963
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,971,963	6,125	SH		SOLE		0	0	6,125
VERIZON COMMUNICATIONS INC	COM	92343V104	1,409,411	31,383	SH		SOLE		0	0	31,383
VIKING THERAPEUTICS INC	COM	92686J106	59,511	940	SH		SOLE		0	0	940
VIKING THERAPEUTICS INC	COM	92686J106	306,929	6,100	SH	Call	SOLE		0	0	6,100
VISA INC	COM CL A	92826C839	10,762,040	39,142	SH		SOLE		0	0	39,128
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,186	13,292	SH		SOLE		0	0	13,292
WALMART INC	COM	931142103	25,201,824	312,097	SH		SOLE		0	0	312,097
WASTE MGMT INC DEL	COM	94106L109	810,678	3,905	SH		SOLE		0	0	3,905
WELLS FARGO CO NEW	COM	949746101	11,328,101	200,533	SH		SOLE		0	0	200,502
WEST PHARMACEUTICAL SVSC INC	COM	955306105	667,856	2,225	SH		SOLE		0	0	2,225
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	216,900	30,000	SH		SOLE		0	0	30,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	324,713	8,487	SH		SOLE		0	0	8,487
WILLIAMS COS INC	COM	969457100	5,715,882	125,211	SH		SOLE		0	0	125,199
WISDOMTREE TR	US MIDCAP DIVID	97717W505	313,836	6,138	SH		SOLE		0	0	6,138
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,027,899	179,767	SH		SOLE		0	0	179,767
WORKDAY INC	CL A	98138H101	380,302	1,556	SH		SOLE		0	0	1,551
WYNN RESORTS LTD	COM	983134107	45,267	472	SH		SOLE		0	0	472
WYNN RESORTS LTD	COM	983134107	260,977	10,100	SH	Call	SOLE		0	0	10,100
XCEL ENERGY INC	COM	98389B100	407,368	6,238	SH		SOLE		0	0	6,238
YUM BRANDS INC	COM	988498101	203,157	1,454	SH		SOLE		0	0	1,454
ZOETIS INC	CL A	98978V103	256,116	1,311	SH		SOLE		0	0	1,311
ZSCALER INC	COM	98980G102	230,769	1,350	SH		SOLE		0	0	1,350
ZSCALER INC	COM	98980G102	26,100	400	SH	Call	SOLE		0	0	400