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	237,243	2,016	SH		SOLE		0	0	2,016
ABBOTT LABS	COM	002824100	3,344,623	29,570	SH		SOLE		0	0	29,570
ABBVIE INC	COM	00287Y109	12,270,270	69,050	SH		SOLE		0	0	69,050
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	215,597	7,820	SH		SOLE		0	0	7,820
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,622,305	713,699	SH		SOLE		0	0	713,699
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125	2,500	SH	Call	SOLE		0	0	2,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	839,371	2,386	SH		SOLE		0	0	2,386
ADMA BIOLOGICS INC	COM	000899104	173,421	10,112	SH		SOLE		0	0	10,112
ADOBE INC	COM	00724F101	15,039,522	33,821	SH		SOLE		0	0	33,821
ADVANCED MICRO DEVICES INC	COM	007903107	2,401,426	19,881	SH		SOLE		0	0	19,881
AGF INVTS TR	US MARKET NETRL	00110G408	292,317	15,818	SH		SOLE		0	0	15,818
AGNC INVT CORP	COM	00123Q104	3,604,136	391,329	SH		SOLE		0	0	391,329
AIR PRODS & CHEMS INC	COM	009158106	444,051	1,531	SH		SOLE		0	0	1,531
AIRBNB INC	COM CL A	009066101	347,579	2,645	SH		SOLE		0	0	2,645
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,435,071	16,925	SH		SOLE		0	0	16,925
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,925	300	SH	Call	SOLE		0	0	300
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,946,401	214,246	SH		SOLE		0	0	214,246
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	255,942	23,546	SH		SOLE		0	0	23,546
ALPHABET INC	CAP STK CL C	02079K107	8,339,841	43,792	SH		SOLE		12	0	43,780
ALPHABET INC	CAP STK CL A	02079K305	24,758,574	130,790	SH		SOLE		40	0	130,750
ALPHABET INC	CAP STK CL A	02079K305	92,263	900	SH	Call	SOLE		0	0	900
ALTRIA GROUP INC	COM	02209S103	1,072,486	20,510	SH		SOLE		0	0	20,510
AMAZON COM INC	COM	023135106	67,988,581	309,898	SH		SOLE		49	0	309,849
AMAZON COM INC	COM	023135106	125,046	900	SH	Call	SOLE		0	0	900
AMBEV SA	SPONSORED ADR	02319V103	74,377	40,204	SH		SOLE		0	0	40,204
AMERICAN AIRLS GROUP INC	COM	02376R102	212,716	12,204	SH		SOLE		0	0	12,204
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	64,852,095	971,276	SH		SOLE		1,892	0	969,384
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	20,447,631	333,186	SH		SOLE		624	0	332,562
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	721,458	9,969	SH		SOLE		0	0	9,969
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	29,765,365	506,300	SH		SOLE		991	0	505,309
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,079,431	11,136	SH		SOLE		0	0	11,136
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,082,687	114,811	SH		SOLE		133	0	114,678
AMERICAN ELEC PWR CO INC	COM	025537101	285,636	3,097	SH		SOLE		0	0	3,097
AMERICAN EXPRESS CO	COM	025816109	742,043	2,500	SH		SOLE		0	0	2,500
AMERICAN TOWER CORP NEW	COM	03027X100	4,129,027	22,513	SH		SOLE		0	0	22,513
AMGEN INC	COM	031162100	542,562	2,082	SH		SOLE		0	0	2,082
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	127,068	16,044	SH		SOLE		0	0	16,044
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	469,914	8,105	SH		SOLE		0	0	8,105
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	543,361	29,692	SH		SOLE		0	0	29,692
ANTERO MIDSTREAM CORP	COM	03676B102	912,410	60,465	SH		SOLE		0	0	60,465
AON PLC	SHS CL A	G0403H108	425,605	1,185	SH		SOLE		0	0	1,185
APA CORPORATION	COM	03743Q108	296,522	12,842	SH		SOLE		0	0	12,842
APOLLO GLOBAL MGMT INC	COM	03769M106	21,973,399	133,043	SH		SOLE		0	0	133,043
APPLE INC	COM	037833100	153,170	21,200	SH	Put	SOLE		0	0	21,200
APPLE INC	COM	037833100	179,007,746	714,830	SH		SOLE		93	0	714,737
APPLE INC	COM	037833100	64,033	600	SH	Call	SOLE		0	0	600
APPLIED MATLS INC	COM	038222105	2,013,071	12,378	SH		SOLE		0	0	12,378
ARCHROCK INC	COM	03957W106	292,209	11,740	SH		SOLE		0	0	11,740
ARES CAPITAL CORP	COM	04010L103	1,074,141	49,070	SH		SOLE		0	0	49,070
ARISTA NETWORKS INC	COM SHS	040413205	1,881,331	17,021	SH		SOLE		0	0	17,021
ARM HOLDINGS PLC	SPONSORED ADS	042068205	64,764	525	SH		SOLE		0	0	525
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,101	25,000	SH	Call	SOLE		0	0	25,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293,866	424	SH		SOLE		0	0	424
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	178,840	700	SH	Call	SOLE		0	0	700
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,161,449	94,039	SH		SOLE		0	0	94,039
AT&T INC	COM	00206R102	1,033,536	45,390	SH		SOLE		0	0	45,390
AUTOMATIC DATA PROCESSING IN	COM	053015103	406,602	1,389	SH		SOLE		0	0	1,389
BAIDU INC	SPON ADR REP A	056752108	342,973	4,068	SH		SOLE		0	0	4,068
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	291,961	15,318	SH		SOLE		0	0	15,318
BANCO BRADESCO S A	SPONSORED ADR	059460402	25,130	14,039	SH		SOLE		0	0	14,039
BANCO MACRO SA	SPON ADR B	05961W105	326,081	3,370	SH		SOLE		0	0	3,370
BANCO SANTANDER S.A.	ADR	05964H105	46,818	10,267	SH		SOLE		0	0	10,267
BANK AMERICA CORP	COM	060505104	7,557,471	171,956	SH		SOLE		0	0	171,956
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679450	234,150	17,500	SH		SOLE		0	0	17,500
BANK NEW YORK MELLON CORP	COM	064058100	238,160	3,100	SH		SOLE		0	0	3,100
BARCLAYS PLC	ADR	06738E204	236,908	17,826	SH		SOLE		0	0	17,826
BECTON DICKINSON & CO	COM	075887109	235,954	1,040	SH		SOLE		0	0	1,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,995,666	24,258	SH		SOLE		8	0	24,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	298,225	2,300	SH	Call	SOLE		0	0	2,300
BLACKROCK CAP ALLOCATION TER	COM	09260U109	151,500	10,000	SH		SOLE		0	0	10,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	238,645	22,815	SH		SOLE		0	0	22,815
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,646,813	167,871	SH		SOLE		0	0	167,871
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	27,914,523	536,611	SH		SOLE		0	0	536,611
BLACKROCK INC	COM	09290D101	351,151	343	SH		SOLE		4	0	339
BLACKSTONE INC	COM	09260D107	2,000,201	11,601	SH		SOLE		0	0	11,601
BLACKSTONE MTG TR INC	COM CL A	09257W100	420,076	24,128	SH		SOLE		0	0	24,128
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	345,717	10,700	SH		SOLE		0	0	10,700
BLOCK INC	CL A	852234103	1,002,117	11,791	SH		SOLE		0	0	11,791
BLUE OWL CAPITAL INC	COM CL A	09581B103	17,956,555	771,993	SH		SOLE		0	0	771,993
BOEING CO	COM	097023105	3,208,333	18,126	SH		SOLE		0	0	18,126
BOEING CO	COM	097023105	19,810	200	SH	Call	SOLE		0	0	200
BOOKING HOLDINGS INC	COM	09857L108	308,209	62	SH		SOLE		0	0	62
BOSTON SCIENTIFIC CORP	COM	101137107	383,093	4,289	SH		SOLE		0	0	4,289
BRISTOL-MYERS SQUIBB CO	COM	110122108	950,122	16,798	SH		SOLE		0	0	16,798
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,455	2,200	SH	Call	SOLE		0	0	2,200
BROADCOM INC	COM	11135F101	21,062,369	90,849	SH		SOLE		0	0	90,849
BROADCOM INC	COM	11135F101	15,408	100	SH	Call	SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107	689,457	12,001	SH		SOLE		0	0	12,001
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,698,621	84,889	SH		SOLE		0	0	84,889
BROWN FORMAN CORP	CL B	115637209	648,774	17,082	SH		SOLE		0	0	17,082
BROWN FORMAN CORP	CL A	115637100	648,268	17,200	SH		SOLE		0	0	17,200
C3 AI INC	CL A	12468P104	862,024	25,037	SH		SOLE		0	0	25,037
C3 AI INC	CL A	12468P104	850	10,000	SH	Call	SOLE		0	0	10,000
CAL MAINE FOODS INC	COM NEW	128030202	355,074	3,450	SH		SOLE		0	0	3,450
CANADIAN NAT RES LTD	COM	136385101	6,551,015	212,213	SH		SOLE		0	0	212,213
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,890,239	60,449	SH		SOLE		0	0	60,449
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	24,841,249	710,359	SH		SOLE		0	0	710,359
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	351,090	12,015	SH		SOLE		0	0	12,015
CAPITAL ONE FINL CORP	COM	14040H105	408,709	2,292	SH		SOLE		0	0	2,292
CARMAX INC	COM	143130102	222,714	2,724	SH		SOLE		0	0	2,724
CARRIER GLOBAL CORPORATION	COM	14448C104	352,210	5,160	SH		SOLE		0	0	5,160
CATERPILLAR INC	COM	149123101	1,274,113	3,512	SH		SOLE		0	0	3,512
CAVA GROUP INC	COM	148929102	282,000	2,500	SH		SOLE		0	0	2,500
CELESTICA INC	COM	15101Q207	214,321	2,322	SH		SOLE		0	0	2,322
CEMEX SAB DE CV	SPON ADR NEW	151290889	101,588	18,012	SH		SOLE		0	0	18,012
CF INDS HLDGS INC	COM	125269100	204,341	2,395	SH		SOLE		0	0	2,395
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	668,759	3,582	SH		SOLE		0	0	3,582
CHEMOURS CO	COM	163851108	984,425	58,250	SH		SOLE		0	0	58,250
CHENIERE ENERGY INC	COM NEW	16411R208	697,771	3,247	SH		SOLE		0	0	3,247
CHEVRON CORP NEW	COM	166764100	5,285,524	36,492	SH		SOLE		0	0	36,492
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,397,468	39,759	SH		SOLE		0	0	39,759
CHUBB LIMITED	COM	H1467J104	208,054	753	SH		SOLE		0	0	753
CINCINNATI FINL CORP	COM	172062101	257,723	1,793	SH		SOLE		0	0	1,793
CISCO SYS INC	COM	17275R102	2,722,161	45,982	SH		SOLE		0	0	45,982
CITIGROUP INC	COM NEW	172967424	1,057,365	15,022	SH		SOLE		0	0	15,022
CLEARWAY ENERGY INC	CL A	18539C105	214,018	8,753	SH		SOLE		0	0	8,753
CME GROUP INC	COM	12572Q105	261,955	1,128	SH		SOLE		0	0	1,128
COCA COLA CO	COM	191216100	3,122,115	50,146	SH		SOLE		0	0	50,146
COINBASE GLOBAL INC	COM CL A	19260Q107	583,753	2,351	SH		SOLE		0	0	2,351
COLGATE PALMOLIVE CO	COM	194162103	503,425	5,538	SH		SOLE		0	0	5,538
COMCAST CORP NEW	CL A	20030N101	304,334	8,109	SH		SOLE		0	0	8,109
CONOCOPHILLIPS	COM	20825C104	3,250,193	32,774	SH		SOLE		0	0	32,774
CONSOLIDATED EDISON INC	COM	209115104	822,398	9,217	SH		SOLE		0	0	9,217
CONSTELLATION BRANDS INC	CL A	21036P108	7,043,272	31,870	SH		SOLE		0	0	31,870
CORNING INC	COM	219350105	391,902	8,247	SH		SOLE		0	0	8,247
CORPAY INC	COM SHS	219948106	559,070	1,652	SH		SOLE		0	0	1,652
CORTEVA INC	COM	22052L104	332,760	5,842	SH		SOLE		0	0	5,842
COSTCO WHSL CORP NEW	COM	22160K105	7,615,117	8,311	SH		SOLE		3	0	8,308
COTERRA ENERGY INC	COM	127097103	306,097	11,985	SH		SOLE		0	0	11,985
CROCS INC	COM	227046109	205,807	1,879	SH		SOLE		0	0	1,879
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,862,377	5,443	SH		SOLE		0	0	5,443
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,200	200	SH	Call	SOLE		0	0	200
CSX CORP	COM	126408103	285,342	8,842	SH		SOLE		0	0	8,842
CUMMINS INC	COM	231021106	444,948	1,276	SH		SOLE		0	0	1,276
CVS HEALTH CORP	COM	126650100	639,254	14,240	SH		SOLE		0	0	14,240
D R HORTON INC	COM	23331A109	8,892,203	63,598	SH		SOLE		0	0	63,598
DANAHER CORPORATION	COM	235851102	781,981	3,407	SH		SOLE		0	0	3,407
DBX ETF TR	XTRACK MSCI EAFE	233051200	213,515	5,157	SH		SOLE		0	0	5,157
DEERE & CO	COM	244199105	682,580	1,611	SH		SOLE		0	0	1,611
DELL TECHNOLOGIES INC	CL C	24703L202	8,268,109	71,747	SH		SOLE		0	0	71,747
DELL TECHNOLOGIES INC	CL C	24703L202	235,617	4,000	SH	Call	SOLE		0	0	4,000
DEVON ENERGY CORP NEW	COM	25179M103	1,808,491	55,255	SH		SOLE		0	0	55,255
DIAMONDBACK ENERGY INC	COM	25278X109	5,950,148	36,319	SH		SOLE		0	0	36,319
DICKS SPORTING GOODS INC	COM	253393102	1,526,363	6,670	SH		SOLE		0	0	6,670
DIGITAL RLTY TR INC	COM	253868103	416,610	2,349	SH		SOLE		0	0	2,349
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,873,191	197,806	SH		SOLE		0	0	197,806
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	245,678	9,882	SH		SOLE		0	0	9,882
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,683,491	48,670	SH		SOLE		0	0	48,670
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	271,411	2,900	SH		SOLE		0	0	2,900
DISNEY WALT CO	COM	254687106	4,039,377	36,276	SH		SOLE		0	0	36,276
DISNEY WALT CO	COM	254687106	31,595	700	SH	Call	SOLE		0	0	700
DOMINION ENERGY INC	COM	25746U109	970,956	18,027	SH		SOLE		0	0	18,027
DOMINOS PIZZA INC	COM	25754A201	247,239	589	SH		SOLE		0	0	589
DORCHESTER MINERALS LP	COM UNIT	25820R105	211,979	6,360	SH		SOLE		0	0	6,360
DOW INC	COM	260557103	337,312	8,405	SH		SOLE		0	0	8,405
DRAFTKINGS INC NEW	COM CL A	26142V105	8,997,638	241,872	SH		SOLE		0	0	241,872
DRAFTKINGS INC NEW	COM CL A	26142V105	4,382	1,800	SH	Call	SOLE		0	0	1,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,397,831	12,974	SH		SOLE		0	0	12,974
DUPONT DE NEMOURS INC	COM	26614N102	620,971	8,144	SH		SOLE		0	0	8,144
DUTCH BROS INC	CL A	26701L100	576,180	11,000	SH		SOLE		0	0	11,000
D-WAVE QUANTUM INC	COM	26740W109	105,000	12,500	SH		SOLE		0	0	12,500
EATON CORP PLC	SHS	G29183103	667,672	2,012	SH		SOLE		0	0	2,012
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	162,296	19,275	SH		SOLE		0	0	19,275
EBAY INC.	COM	278642103	312,042	5,037	SH		SOLE		0	0	5,037
ELI LILLY & CO	COM	532457108	11,009,194	14,261	SH		SOLE		8	0	14,253
ELI LILLY & CO	COM	532457108	182,562	1,400	SH	Call	SOLE		0	0	1,400
EMERSON ELEC CO	COM	291011104	238,172	1,922	SH		SOLE		0	0	1,922
ENBRIDGE INC	COM	29250N105	7,127,901	167,992	SH		SOLE		0	0	167,992
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,782,621	142,043	SH		SOLE		0	0	142,043
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,480,900	246,000	SH		SOLE		0	0	246,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,015,874	287,496	SH		SOLE		0	0	287,496
EOG RES INC	COM	26875P101	501,654	4,092	SH		SOLE		0	0	4,092
EPR PPTYS	PFD C CV 5.75%	26884U208	536,890	25,812	SH		SOLE		0	0	25,812
EPR PPTYS	CONV PFD 9% SR E	26884U307	444,067	16,308	SH		SOLE		0	0	16,308
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	743,077	15,594	SH		SOLE		0	0	15,594
EVERGY INC	COM	30034W106	4,412,784	71,694	SH		SOLE		0	0	71,694
EXXON MOBIL CORP	COM	30231G102	19,648,394	182,657	SH		SOLE		0	0	182,657
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	227,930	2,036	SH		SOLE		0	0	2,036
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	538,125	7,075	SH		SOLE		0	0	7,075
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	307,658	11,175	SH		SOLE		0	0	11,175
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	247,147	12,675	SH		SOLE		0	0	12,675
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	45,592,076	1,016,093	SH		SOLE		0	0	1,016,093
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	579,224	4,863	SH		SOLE		0	0	4,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	211,258	3,577	SH		SOLE		0	0	3,577
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	344,174	3,300	SH		SOLE		0	0	3,300
FORD MTR CO	COM	345370860	276,261	27,905	SH		SOLE		0	0	27,905
FREEPORT-MCMORAN INC	CL B	35671D857	1,466,499	38,511	SH		SOLE		0	0	38,511
FS KKR CAP CORP	COM	302635206	221,545	10,200	SH		SOLE		0	0	10,200
GABELLI EQUITY TR INC	COM	362397101	270,092	50,203	SH		SOLE		0	0	50,203
GAMESTOP CORP NEW	CL A	36467W109	8,418	10,000	SH	Call	SOLE		0	0	10,000
GAMESTOP CORP NEW	CL A	36467W109	125	4	SH		SOLE		0	0	4
GE AEROSPACE	COM NEW	369604301	1,310,461	7,857	SH		SOLE		0	0	7,857
GE VERNOVA INC	COM	36828A101	562,799	1,711	SH		SOLE		0	0	1,711
GENERAC HLDGS INC	COM	368736104	6,443,103	41,555	SH		SOLE		0	0	41,555
GENERAL DYNAMICS CORP	COM	369550108	528,922	2,007	SH		SOLE		0	0	2,007
GENERAL DYNAMICS CORP	COM	369550108	39,041	300	SH	Call	SOLE		0	0	300
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	12,975	1,500	SH		SOLE		0	0	1,500
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	85,663	13,700	SH	Call	SOLE		0	0	13,700
GILEAD SCIENCES INC	COM	375558103	243,504	2,636	SH		SOLE		0	0	2,636
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	553,101	17,311	SH		SOLE		0	0	17,311
GLOBAL X FDS	S&P 500 COVERED	37954Y475	19,156,425	457,194	SH		SOLE		0	0	457,194
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,085,453	1,102,385	SH		SOLE		0	0	1,102,385
GLOBAL X FDS	RUSSELL 2000	37954Y459	15,408,394	942,986	SH		SOLE		0	0	942,986
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	691,703	21,555	SH		SOLE		0	0	21,555
GLOBUS MED INC	CL A	379577208	1,156,865	13,987	SH		SOLE		0	0	13,987
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	476,384	4,136	SH		SOLE		0	0	4,136
GOLDMAN SACHS GROUP INC	COM	38141G104	3,755,242	6,558	SH		SOLE		2	0	6,556
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	315,325	4,260	SH		SOLE		0	0	4,260
HARTFORD FINL SVCS GROUP INC	COM	416515104	630,626	5,764	SH		SOLE		0	0	5,764
HEALTHPEAK PROPERTIES INC	COM	42250P103	380,529	18,773	SH		SOLE		0	0	18,773
HOME DEPOT INC	COM	437076102	6,442,453	16,562	SH		SOLE		0	0	16,562
HONEYWELL INTL INC	COM	438516106	7,823,894	34,636	SH		SOLE		0	0	34,636
HUBSPOT INC	COM	443573100	229,237	329	SH		SOLE		0	0	329
IDEXX LABS INC	COM	45168D104	16,552,070	40,035	SH		SOLE		0	0	40,035
ILLINOIS TOOL WKS INC	COM	452308109	612,072	2,414	SH		SOLE		0	0	2,414
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	19,500	15,000	SH	Call	SOLE		0	0	15,000
INTEGER HLDGS CORP	COM	45826H109	219,056	1,653	SH		SOLE		0	0	1,653
INTEL CORP	COM	458140100	479,744	23,927	SH		SOLE		25	0	23,902
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,386,899	6,309	SH		SOLE		0	0	6,309
INTERNATIONAL BUSINESS MACHS	COM	459200101	295,372	2,700	SH	Call	SOLE		0	0	2,700
INTUIT	COM	461202103	216,833	345	SH		SOLE		2	0	343
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,659,635	64,487	SH		SOLE		0	0	64,487
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,345,457	50,549	SH		SOLE		0	0	50,549
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	233,540	8,783	SH		SOLE		0	0	8,783
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,366,210	97,818	SH		SOLE		0	0	97,818
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	264,516	3,779	SH		SOLE		0	0	3,779
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	5,282,726	243,668	SH		SOLE		0	0	243,668
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,176,676	179,449	SH		SOLE		0	0	179,449
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,581,898	318,736	SH		SOLE		0	0	318,736
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,135,863	55,085	SH		SOLE		0	0	55,085
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,332,304	81,387	SH		SOLE		0	0	81,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,844,441	351,357	SH		SOLE		0	0	351,357
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,161,318	57,748	SH		SOLE		0	0	57,748
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	683,062	31,927	SH		SOLE		0	0	31,927
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	246,178	9,452	SH		SOLE		0	0	9,452
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	385,653	15,018	SH		SOLE		0	0	15,018
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,076,089	48,040	SH		SOLE		0	0	48,040
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6,438,152	351,044	SH		SOLE		0	0	351,044
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,275,443	55,286	SH		SOLE		0	0	55,286
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,246,221	77,646	SH		SOLE		0	0	77,646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	6,585,546	338,937	SH		SOLE		0	0	338,937
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,576,237	326,688	SH		SOLE		0	0	326,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	605,770	3,457	SH		SOLE		0	0	3,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,080	200	SH	Call	SOLE		0	0	200
INVESCO MUN OPPORTUNITY TR	COM	46132C107	876,456	90,170	SH		SOLE		0	0	90,170
INVESCO QQQ TR	UNIT SER 1	46090E103	10,716,476	20,962	SH		SOLE		0	0	20,962
INVESCO QQQ TR	UNIT SER 1	46090E103	852,635	35,000	SH	Put	SOLE		0	0	35,000
INVITATION HOMES INC	COM	46187W107	229,992	7,194	SH		SOLE		0	0	7,194
IRON MTN INC DEL	COM	46284V101	1,115,254	10,610	SH		SOLE		0	0	10,610
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	801,479	15,108	SH		SOLE		0	0	15,108
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,970	100	SH	Call	SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	284,187	5,740	SH		SOLE		0	0	5,740
ISHARES GOLD TR	SHARES REPRESENT	46436F103	255,864	9,777	SH		SOLE		0	0	9,777
ISHARES INC	MSCI GLB SLV&MTL	464286327	173,885	15,068	SH		SOLE		0	0	15,068
ISHARES INC	CORE MSCI EMKT	46434G103	9,037,924	173,074	SH		SOLE		0	0	173,074
ISHARES TR	S&P 500 VAL ETF	464287408	710,264	3,721	SH		SOLE		0	0	3,721
ISHARES TR	MSCI EMG MKT ETF	464287234	809,991	19,368	SH		SOLE		0	0	19,368
ISHARES TR	CORE S&P500 ETF	464287200	4,195,306	7,127	SH		SOLE		0	0	7,127
ISHARES TR	SELF DRIVNG EV	46435U366	363,346	12,431	SH		SOLE		0	0	12,431
ISHARES TR	RUS MDCP VAL ETF	464287473	13,522,210	104,548	SH		SOLE		0	0	104,548
ISHARES TR	ISHARES BIOTECH	464287556	380,373	2,877	SH		SOLE		0	0	2,877
ISHARES TR	CORE TOTAL USD	46434V613	881,178	19,495	SH		SOLE		0	0	19,495
ISHARES TR	ISHARES SEMICDTR	464287523	231,654	1,075	SH		SOLE		0	0	1,075
ISHARES TR	3 7 YR TREAS BD	464288661	259,872	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CORE S&P TTL STK	464287150	657,908	5,115	SH		SOLE		0	0	5,115
ISHARES TR	CORE US AGGBD ET	464287226	607,801	6,272	SH		SOLE		0	0	6,272
ISHARES TR	7-10 YR TRSY BD	464287440	961,110	10,396	SH		SOLE		0	0	10,396
ISHARES TR	GRWT ALLOCAT ETF	464289867	365,853	6,383	SH		SOLE		0	0	6,383
ISHARES TR	EAFE GRWTH ETF	464288885	362,392	3,743	SH		SOLE		0	0	3,743
ISHARES TR	MODERT ALLOC ETF	464289875	11,063,851	254,693	SH		SOLE		0	0	254,693
ISHARES TR	RUS 1000 GRW ETF	464287614	2,127,222	5,297	SH		SOLE		0	0	5,297
ISHARES TR	MSCI EAFE ETF	464287465	324,937	4,298	SH		SOLE		0	0	4,298
ISHARES TR	GENOMICS IMMUN	46435U192	285,644	12,622	SH		SOLE		0	0	12,622
ISHARES TR	TRS FLT RT BD	46434V860	419,210	8,306	SH		SOLE		0	0	8,306
ISHARES TR	ISHS 5-10YR INVT	464288638	1,059,973	20,578	SH		SOLE		0	0	20,578
ISHARES TR	MSCI INTL VLU FT	46435G409	11,349,466	418,645	SH		SOLE		911	0	417,734
ISHARES TR	RUS MD CP GR ETF	464287481	14,009,611	110,529	SH		SOLE		0	0	110,529
ISHARES TR	CORE MSCI TOTAL	46432F834	14,612,866	220,938	SH		SOLE		0	0	220,938
ISHARES TR	IBOXX HI YD ETF	464288513	304,218	3,868	SH		SOLE		0	0	3,868
ISHARES TR	MSCI USA VALUE	46432F388	325,359	3,081	SH		SOLE		0	0	3,081
ISHARES TR	CORE S&P SCP ETF	464287804	2,890,769	25,089	SH		SOLE		166	0	24,923
ISHARES TR	RUS 1000 VAL ETF	464287598	1,038,950	5,612	SH		SOLE		0	0	5,612
ISHARES TR	GL CLEAN ENE ETF	464288224	287,610	25,273	SH		SOLE		0	0	25,273
ISHARES TR	MSCI USA QLT FCT	46432F339	13,212,679	74,195	SH		SOLE		169	0	74,026
ISHARES TR	CORE DIV GRWTH	46434V621	613,954	10,009	SH		SOLE		0	0	10,009
ISHARES TR	SELECT DIVID ETF	464287168	667,293	5,083	SH		SOLE		0	0	5,083
ISHARES TR	RUS MID CAP ETF	464287499	2,579,600	29,181	SH		SOLE		0	0	29,181
ISHARES TR	PFD AND INCM SEC	464288687	679,113	21,600	SH		SOLE		0	0	21,600
ISHARES TR	CORE S&P MCP ETF	464287507	356,349	5,719	SH		SOLE		0	0	5,719
ISHARES TR	AGGRES ALLOC ETF	464289859	209,374	2,733	SH		SOLE		0	0	2,733
ISHARES TR	RUS 1000 ETF	464287622	2,176,835	6,757	SH		SOLE		0	0	6,757
ISHARES TR	NATIONAL MUN ETF	464288414	4,445,127	41,719	SH		SOLE		0	0	41,719
ISHARES TR	RUS 2000 VAL ETF	464287630	346,530	2,111	SH		SOLE		0	0	2,111
ISHARES TR	S&P 500 GRWT ETF	464287309	749,725	7,384	SH		SOLE		0	0	7,384
ISHARES TR	10+ YR INVST GRD	464289511	908,960	18,400	SH		SOLE		0	0	18,400
ISHARES TR	RUSSELL 2000 ETF	464287655	4,929,821	22,311	SH		SOLE		0	0	22,311
ISHARES TR	CORE MSCI EAFE	46432F842	667,732	9,501	SH		SOLE		0	0	9,501
ISHARES TR	EAFE VALUE ETF	464288877	239,877	4,572	SH		SOLE		0	0	4,572
ISHARES TR	RUSSELL 2000 ETF	464287655	1,519,838	25,200	SH	Call	SOLE		0	0	25,200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,874,847	571,438	SH		SOLE		1,679	0	569,759
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,892,302	41,480	SH		SOLE		0	0	41,480
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,882,823	175,290	SH		SOLE		1,223	0	174,067
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,025,394	40,210	SH		SOLE		0	0	40,210
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,449,147	56,693	SH		SOLE		46	0	56,647
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,606,484	122,606	SH		SOLE		33	0	122,573
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,687,163	318,801	SH		SOLE		48	0	318,753
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	23,119,084	285,315	SH		SOLE		0	0	285,315
JD.COM INC	SPON ADS CL A	47215P106	1,572,007	45,342	SH		SOLE		0	0	45,342
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	215,675	3,611	SH		SOLE		0	0	3,611
JOHNSON & JOHNSON	COM	478160104	7,549,881	52,205	SH		SOLE		0	0	52,205
JOHNSON CTLS INTL PLC	SHS	G51502105	120,763	1,530	SH		SOLE		0	0	1,530
JOHNSON CTLS INTL PLC	SHS	G51502105	108,480	2,900	SH	Call	SOLE		0	0	2,900
JPMORGAN CHASE & CO.	COM	46625H100	33,926,930	141,533	SH		SOLE		13	0	141,520
KEYCORP	COM	493267108	283,616	16,547	SH		SOLE		0	0	16,547
KIMBERLY-CLARK CORP	COM	494368103	1,062,975	8,112	SH		SOLE		0	0	8,112
KINDER MORGAN INC DEL	COM	49456B101	1,067,341	38,954	SH		SOLE		0	0	38,954
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	410,183	7,233	SH		SOLE		0	0	7,233
KLA CORP	COM NEW	482480100	5,844,257	9,275	SH		SOLE		0	0	9,275
KROGER CO	COM	501044101	420,970	6,884	SH		SOLE		0	0	6,884
LINDE PLC	SHS	G54950103	224,423	536	SH		SOLE		0	0	536
LISTED FD TR	ROUNDHILL VIDEO	53656F706	440,008	22,279	SH		SOLE		0	0	22,279
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,701	24,890	SH		SOLE		0	0	24,890
LOCKHEED MARTIN CORP	COM	539830109	8,450,084	17,389	SH		SOLE		0	0	17,389
LOWES COS INC	COM	548661107	665,752	2,698	SH		SOLE		0	0	2,698
LUCID GROUP INC	COM	549498103	62,928	20,837	SH		SOLE		0	0	20,837
LULULEMON ATHLETICA INC	COM	550021109	257,362	673	SH		SOLE		0	0	673
LULULEMON ATHLETICA INC	COM	550021109	47,103	200	SH	Call	SOLE		0	0	200
MAIN STR CAP CORP	COM	56035L104	983,886	16,796	SH		SOLE		0	0	16,796
MARA HOLDINGS INC	COM	565788106	411,301	24,526	SH		SOLE		0	0	24,526
MARATHON PETE CORP	COM	56585A102	1,184,036	8,488	SH		SOLE		6	0	8,482
MARKEL GROUP INC	COM	570535104	586,918	340	SH		SOLE		0	0	340
MARKETAXESS HLDGS INC	COM	57060D108	1,696,071	7,503	SH		SOLE		0	0	7,503
MARRIOTT INTL INC NEW	CL A	571903202	5,223,857	18,728	SH		SOLE		3	0	18,725
MARTIN MARIETTA MATLS INC	COM	573284106	415,266	804	SH		SOLE		0	0	804
MARVELL TECHNOLOGY INC	COM	573874104	1,213	2,500	SH	Call	SOLE		0	0	2,500
MARVELL TECHNOLOGY INC	COM	573874104	220,351	1,995	SH		SOLE		0	0	1,995
MASTERCARD INCORPORATED	CL A	57636Q104	14,335,631	27,225	SH		SOLE		5	0	27,220
MATADOR RES CO	COM	576485205	681,198	12,108	SH		SOLE		0	0	12,108
MCDONALDS CORP	COM	580135101	14,218,348	49,047	SH		SOLE		0	0	49,047
MCDONALDS CORP	COM	580135101	9,190	100	SH	Call	SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	493,920	867	SH		SOLE		0	0	867
MEDICAL PPTYS TRUST INC	COM	58463J304	44,906	11,369	SH		SOLE		0	0	11,369
MEDTRONIC PLC	SHS	G5960L103	1,370,705	17,160	SH		SOLE		0	0	17,160
MERCADOLIBRE INC	COM	58733R102	6,289,928	3,699	SH		SOLE		0	0	3,699
MERCADOLIBRE INC	COM	58733R102	12,125	7,500	SH	Call	SOLE		0	0	7,500
MERCK & CO INC	COM	58933Y105	12,732,567	127,991	SH		SOLE		10	0	127,981
META PLATFORMS INC	CL A	30303M102	18,184,167	31,057	SH		SOLE		0	0	31,057
META PLATFORMS INC	CL A	30303M102	69,070	300	SH	Call	SOLE		0	0	300
METLIFE INC	COM	59156R108	212,231	2,592	SH		SOLE		0	0	2,592
MICRON TECHNOLOGY INC	COM	595112103	636,956	7,568	SH		SOLE		11	0	7,557
MICROSOFT CORP	COM	594918104	45,360,179	107,616	SH		SOLE		56	0	107,560
MICROSOFT CORP	COM	594918104	83,529	3,100	SH	Call	SOLE		0	0	3,100
MICROSTRATEGY INC	CL A NEW	594972408	104,842	362	SH		SOLE		0	0	362
MICROSTRATEGY INC	CL A NEW	594972408	685	7,000	SH	Put	SOLE		0	0	7,000
MICROSTRATEGY INC	CL A NEW	594972408	126,294	3,000	SH	Call	SOLE		0	0	3,000
MONDELEZ INTL INC	CL A	609207105	1,220,608	20,435	SH		SOLE		0	0	20,435
MOODYS CORP	COM	615369105	393,844	832	SH		SOLE		3	0	829
MORGAN STANLEY	COM NEW	617446448	22,192,716	176,525	SH		SOLE		0	0	176,525
MOTOROLA SOLUTIONS INC	COM NEW	620076307	835,250	1,807	SH		SOLE		0	0	1,807
MPLX LP	COM UNIT REP LTD	55336V100	1,225,258	25,601	SH		SOLE		0	0	25,601
MSCI INC	COM	55354G100	15,722,681	26,204	SH		SOLE		0	0	26,204
NATWEST GROUP PLC	SPONS ADR	639057207	199,912	19,657	SH		SOLE		0	0	19,657
NETFLIX INC	COM	64110L106	2,546,501	2,857	SH		SOLE		0	0	2,857
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	839,188	34,952	SH		SOLE		0	0	34,952
NEXTERA ENERGY INC	COM	65339F101	9,050,463	126,244	SH		SOLE		0	0	126,244
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	149,700	30,000	SH		SOLE		0	0	30,000
NIKE INC	CL B	654106103	314,261	4,153	SH		SOLE		0	0	4,153
NIKE INC	CL B	654106103	30,924	1,000	SH	Call	SOLE		0	0	1,000
NORDSON CORP	COM	655663102	302,143	1,444	SH		SOLE		0	0	1,444
NORFOLK SOUTHN CORP	COM	655844108	249,251	1,062	SH		SOLE		0	0	1,062
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	261,000	9,000	SH		SOLE		0	0	9,000
NORTHERN OIL & GAS INC	COM	665531307	295,682	7,957	SH		SOLE		0	0	7,957
NORTHROP GRUMMAN CORP	COM	666807102	735,011	1,566	SH		SOLE		0	0	1,566
NOVARTIS AG	SPONSORED ADR	66987V109	293,195	3,013	SH		SOLE		0	0	3,013
NOVO-NORDISK A S	ADR	670100205	5,476,707	63,668	SH		SOLE		14	0	63,654
NOVO-NORDISK A S	ADR	670100205	57,960	2,300	SH	Call	SOLE		0	0	2,300
NUCOR CORP	COM	670346105	455,750	3,905	SH		SOLE		0	0	3,905
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	321,519	40,906	SH		SOLE		0	0	40,906
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	174,900	15,000	SH		SOLE		0	0	15,000
NVIDIA CORPORATION	COM	67066G104	172,396,368	1,283,762	SH		SOLE		290	0	1,283,472
NVIDIA CORPORATION	COM	67066G104	1,005,204	39,200	SH	Call	SOLE		0	0	39,200
OCCIDENTAL PETE CORP	COM	674599105	754,643	15,273	SH		SOLE		0	0	15,273
OCUGEN INC	COM	67577C105	9,631	11,964	SH		SOLE		0	0	11,964
OGE ENERGY CORP	COM	670837103	6,362,642	154,246	SH		SOLE		0	0	154,246
ON HLDG AG	NAMEN AKT A	H5919C104	3,544,167	64,710	SH		SOLE		0	0	64,710
ONEOK INC NEW	COM	682680103	17,327,083	172,581	SH		SOLE		0	0	172,581
OPERA LTD	SPONSORED ADS	68373M107	132,580	7,000	SH		SOLE		0	0	7,000
OPERA LTD	SPONSORED ADS	68373M107	35,250	5,000	SH	Call	SOLE		0	0	5,000
ORACLE CORP	COM	68389X105	3,075,429	18,456	SH		SOLE		0	0	18,456
ORACLE CORP	COM	68389X105	143,709	2,000	SH	Call	SOLE		0	0	2,000
OWENS CORNING NEW	COM	690742101	531,413	3,120	SH		SOLE		0	0	3,120
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,463	100	SH	Call	SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	867,249	11,467	SH		SOLE		0	0	11,467
PALO ALTO NETWORKS INC	COM	697435105	7,559,892	41,547	SH		SOLE		0	0	41,547
PALO ALTO NETWORKS INC	COM	697435105	97,260	1,200	SH	Call	SOLE		0	0	1,200
PARKER-HANNIFIN CORP	COM	701094104	4,959,946	7,798	SH		SOLE		0	0	7,798
PAYCHEX INC	COM	704326107	853,940	6,090	SH		SOLE		0	0	6,090
PAYCOM SOFTWARE INC	COM	70432V102	11,573,971	56,467	SH		SOLE		0	0	56,467
PAYPAL HLDGS INC	COM	70450Y103	653,525	7,657	SH		SOLE		0	0	7,657
PEPSICO INC	COM	713448108	3,331,275	21,908	SH		SOLE		0	0	21,908
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	128,639	10,003	SH		SOLE		0	0	10,003
PFIZER INC	COM	717081103	1,875,047	70,676	SH		SOLE		5	0	70,671
PHILIP MORRIS INTL INC	COM	718172109	608,270	5,054	SH		SOLE		0	0	5,054
PHILLIPS 66	COM	718546104	11,781,187	103,407	SH		SOLE		0	0	103,407
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	894,656	48,782	SH		SOLE		0	0	48,782
PIMCO ETF TR	MULTISECTOR BD	72201R585	28,385,053	1,095,102	SH		SOLE		0	0	1,095,102
PIMCO ETF TR	INTER MUN BD ACT	72201R866	200,092	3,868	SH		SOLE		0	0	3,868
PIMCO INCOME STRATEGY FD II	COM	72201J104	674,312	90,512	SH		SOLE		0	0	90,512
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,171,376	68,582	SH		SOLE		0	0	68,582
PPG INDS INC	COM	693506107	394,741	3,305	SH		SOLE		0	0	3,305
PROCTER AND GAMBLE CO	COM	742718109	3,859,119	23,019	SH		SOLE		0	0	23,019
PROGRESSIVE CORP	COM	743315103	537,980	2,245	SH		SOLE		0	0	2,245
PROLOGIS INC.	COM	74340W103	5,851,322	55,358	SH		SOLE		0	0	55,358
PRUDENTIAL FINL INC	COM	744320102	6,576,165	55,481	SH		SOLE		0	0	55,481
PUBLIC STORAGE OPER CO	COM	74460D109	408,736	1,365	SH		SOLE		0	0	1,365
PULTE GROUP INC	COM	745867101	251,232	2,307	SH		SOLE		0	0	2,307
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	134,498	41,257	SH		SOLE		0	0	41,257
QUALCOMM INC	COM	747525103	1,478,053	9,621	SH		SOLE		0	0	9,621
QUALCOMM INC	COM	747525103	19,290	300	SH	Call	SOLE		0	0	300
QUANTA SVCS INC	COM	74762E102	7,634,661	24,156	SH		SOLE		0	0	24,156
QUANTUM COMPUTING INC	COM	74766W108	319,415	19,300	SH		SOLE		0	0	19,300
QUANTUMSCAPE CORP	COM CL A	74767V109	65,461	12,613	SH		SOLE		0	0	12,613
RAYMOND JAMES FINL INC	COM	754730109	2,203,511	14,186	SH		SOLE		0	0	14,186
REALTY INCOME CORP	COM	756109104	412,682	7,727	SH		SOLE		0	0	7,727
REXFORD INDL RLTY INC	COM	76169C100	226,354	5,855	SH		SOLE		0	0	5,855
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	18,955	2,400	SH	Call	SOLE		0	0	2,400
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	325,038	21,300	SH		SOLE		0	0	21,300
RIOT PLATFORMS INC	COM	767292105	117,926	11,550	SH		SOLE		0	0	11,550
RITHM CAPITAL CORP	COM NEW	64828T201	383,522	35,413	SH		SOLE		0	0	35,413
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	99,218	7,460	SH		SOLE		0	0	7,460
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,400	3,000	SH	Call	SOLE		0	0	3,000
ROBLOX CORP	CL A	771049103	207,544	3,587	SH		SOLE		0	0	3,587
ROCKWELL AUTOMATION INC	COM	773903109	325,715	1,140	SH		SOLE		0	0	1,140
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	338,672	8,463	SH		SOLE		0	0	8,463
ROYAL CARIBBEAN GROUP	COM	V7780T103	709,833	3,077	SH		SOLE		0	0	3,077
RTX CORPORATION	COM	75513E101	2,141,996	18,510	SH		SOLE		0	0	18,510
RTX CORPORATION	COM	75513E101	25,450	500	SH	Call	SOLE		0	0	500
RUMBLE INC	COM CL A	78137L105	1,301	100	SH		SOLE		0	0	100
RUMBLE INC	COM CL A	78137L105	246,635	23,900	SH	Call	SOLE		0	0	23,900
S&P GLOBAL INC	COM	78409V104	630,506	1,266	SH		SOLE		2	0	1,264
SALESFORCE INC	COM	79466L302	22,001,100	65,807	SH		SOLE		0	0	65,807
SALESFORCE INC	COM	79466L302	214,733	1,000	SH	Call	SOLE		0	0	1,000
SAMSARA INC	COM CL A	79589L106	205,474	4,703	SH		SOLE		0	0	4,703
SCHLUMBERGER LTD	COM STK	806857108	192,533	5,022	SH		SOLE		0	0	5,022
SCHLUMBERGER LTD	COM STK	806857108	75,000	4,000	SH	Call	SOLE		0	0	4,000
SCHWAB CHARLES CORP	COM	808513105	10,144,185	137,065	SH		SOLE		0	0	137,065
SCHWAB CHARLES CORP	COM	808513105	123,380	3,700	SH	Call	SOLE		0	0	3,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	994,241	36,392	SH		SOLE		0	0	36,392
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	208,790	7,840	SH		SOLE		0	0	7,840
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	297,678	8,964	SH		SOLE		0	0	8,964
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	944,507	40,747	SH		SOLE		0	0	40,747
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	676,693	36,578	SH		SOLE		0	0	36,578
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	607,960	25,674	SH		SOLE		0	0	25,674
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	286,319	9,856	SH		SOLE		0	0	9,856
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	219,678	6,399	SH		SOLE		0	0	6,399
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	297,466	10,735	SH		SOLE		0	0	10,735
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	262,607	8,842	SH		SOLE		0	0	8,842
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	471,993	16,936	SH		SOLE		0	0	16,936
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	636,870	24,628	SH		SOLE		0	0	24,628
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,689,339	74,420	SH		SOLE		0	0	74,420
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,736,457	41,249	SH		SOLE		0	0	41,249
SEALSQ CORP	ORD SHS	G79483106	114,698	18,650	SH		SOLE		0	0	18,650
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	598,315	2,573	SH		SOLE		0	0	2,573
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	276,196	3,649	SH		SOLE		0	0	3,649
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215,037	1,563	SH		SOLE		0	0	1,563
SELECT SECTOR SPDR TR	INDL	81369Y704	370,672	2,813	SH		SOLE		0	0	2,813
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	219,622	2,610	SH		SOLE		0	0	2,610
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255,960	1,141	SH		SOLE		0	0	1,141
SELECT SECTOR SPDR TR	ENERGY	81369Y506	677,679	7,911	SH		SOLE		0	0	7,911
SERVICENOW INC	COM	81762P102	4,344,372	4,098	SH		SOLE		0	0	4,098
SHELL PLC	SPON ADS	780259305	772,244	12,326	SH		SOLE		0	0	12,326
SHOPIFY INC	CL A	82509L107	154,710	1,455	SH		SOLE		0	0	1,455
SHOPIFY INC	CL A	82509L107	1,000	100,000	SH	Call	SOLE		0	0	100,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,398,952	13,930	SH		SOLE		0	0	13,930
SKYWATER TECHNOLOGY INC	COM	83089J108	634,800	46,000	SH		SOLE		0	0	46,000
SNOWFLAKE INC	CL A	833445109	1,485,733	9,622	SH		SOLE		0	0	9,622
SNOWFLAKE INC	CL A	833445109	175	5,000	SH	Call	SOLE		0	0	5,000
SOFI TECHNOLOGIES INC	COM	83406F102	458,535	29,775	SH		SOLE		0	0	29,775
SONY GROUP CORP	SPONSORED ADR	835699307	204,638	9,671	SH		SOLE		0	0	9,671
SOUTHERN CO	COM	842587107	903,335	10,973	SH		SOLE		0	0	10,973
SOUTHERN COPPER CORP	COM	84265V105	529,921	5,815	SH		SOLE		0	0	5,815
SOUTHWEST AIRLS CO	COM	844741108	281,063	8,360	SH		SOLE		0	0	8,360
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,639,997	3,854	SH		SOLE		0	0	3,854
SPDR GOLD TR	GOLD SHS	78463V107	686,681	2,836	SH		SOLE		0	0	2,836
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,107,815	30,896	SH		SOLE		0	0	30,896
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,407,035	8,500	SH	Call	SOLE		0	0	8,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,753,737	3,079	SH		SOLE		0	0	3,079
SPDR SER TR	PRTFLO S&P500 GW	78464A409	757,358	8,616	SH		SOLE		0	0	8,616
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	229,510	2,404	SH		SOLE		0	0	2,404
SPDR SER TR	PRTFLO S&P500 VL	78464A508	542,595	10,610	SH		SOLE		0	0	10,610
SPDR SER TR	S&P DIVID ETF	78464A763	411,610	3,116	SH		SOLE		0	0	3,116
SPDR SER TR	PORTFOLI S&P1500	78464A805	365,106	5,111	SH		SOLE		0	0	5,111
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,851,431	287,952	SH		SOLE		0	0	287,952
SPDR SER TR	S&P 600 SMCP VAL	78464A300	374,236	4,289	SH		SOLE		0	0	4,289
SPDR SER TR	PORTFOLIO S&P400	78464A847	203,240	3,716	SH		SOLE		0	0	3,716
STARBUCKS CORP	COM	855244109	1,500,572	16,445	SH		SOLE		0	0	16,445
STARWOOD PPTY TR INC	COM	85571B105	5,231,755	276,082	SH		SOLE		0	0	276,082
STONEX GROUP INC	COM	861896108	1,836,938	18,750	SH		SOLE		0	0	18,750
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,100,368	215,793	SH		SOLE		0	0	215,793
SUPER MICRO COMPUTER INC	COM NEW	86800U302	460,248	15,100	SH		SOLE		0	0	15,100
SUPER MICRO COMPUTER INC	COM NEW	86800U302	79,138	13,500	SH	Call	SOLE		0	0	13,500
SYNCHRONY FINANCIAL	COM	87165B103	288,291	4,435	SH		SOLE		0	0	4,435
SYSCO CORP	COM	871829107	712,301	9,316	SH		SOLE		0	0	9,316
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,814,387	19,314	SH		SOLE		4	0	19,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	198,003	1,800	SH	Call	SOLE		0	0	1,800
TARGA RES CORP	COM	87612G101	282,387	1,582	SH		SOLE		0	0	1,582
TARGET CORP	COM	87612E106	268,790	1,988	SH		SOLE		0	0	1,988
TC ENERGY CORP	COM	87807B107	236,372	5,080	SH		SOLE		0	0	5,080
TESLA INC	COM	88160R101	36,542,270	90,487	SH		SOLE		13	0	90,474
TESLA INC	COM	88160R101	112,213	5,500	SH	Put	SOLE		0	0	5,500
TESLA INC	COM	88160R101	273,886	4,300	SH	Call	SOLE		0	0	4,300
TEXAS INSTRS INC	COM	882508104	2,447,883	13,055	SH		SOLE		0	0	13,055
TEXAS ROADHOUSE INC	COM	882681109	7,234,588	40,096	SH		SOLE		0	0	40,096
TEXTRON INC	COM	883203101	2,296,689	30,026	SH		SOLE		0	0	30,026
TG THERAPEUTICS INC	COM	88322Q108	260,696	8,661	SH		SOLE		0	0	8,661
THE CAMPBELLS COMPANY	COM	134429109	431,364	10,300	SH		SOLE		0	0	10,300
THE CIGNA GROUP	COM	125523100	611,926	2,216	SH		SOLE		4	0	2,212
THERMO FISHER SCIENTIFIC INC	COM	883556102	481,574	926	SH		SOLE		0	0	926
TJX COS INC NEW	COM	872540109	683,463	5,657	SH		SOLE		0	0	5,657
T-MOBILE US INC	COM	872590104	9,971,453	45,175	SH		SOLE		0	0	45,175
TOTALENERGIES SE	SPONSORED ADS	89151E109	208,463	3,825	SH		SOLE		0	0	3,825
TRACTOR SUPPLY CO	COM	892356106	235,427	4,437	SH		SOLE		0	0	4,437
TRANE TECHNOLOGIES PLC	SHS	G8994E103	103,049	279	SH		SOLE		0	0	279
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118,700	700	SH	Call	SOLE		0	0	700
TRAVELERS COMPANIES INC	COM	89417E109	451,719	1,875	SH		SOLE		0	0	1,875
TRUIST FINL CORP	COM	89832Q109	320,613	7,391	SH		SOLE		0	0	7,391
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	82,104	12,612	SH		SOLE		0	0	12,612
TYLER TECHNOLOGIES INC	COM	902252105	300,429	521	SH		SOLE		0	0	521
TYSON FOODS INC	CL A	902494103	399,728	6,959	SH		SOLE		0	0	6,959
UBER TECHNOLOGIES INC	COM	90353T100	468,686	7,770	SH		SOLE		0	0	7,770
UBER TECHNOLOGIES INC	COM	90353T100	144,178	6,000	SH	Call	SOLE		0	0	6,000
ULTA BEAUTY INC	COM	90384S303	78,722	181	SH		SOLE		0	0	181
ULTA BEAUTY INC	COM	90384S303	145,219	600	SH	Call	SOLE		0	0	600
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	27,917	10,615	SH		SOLE		0	0	10,615
UNDER ARMOUR INC	CL A	904311107	166,602	20,121	SH		SOLE		0	0	20,121
UNILEVER PLC	SPON ADR NEW	904767704	332,092	5,857	SH		SOLE		0	0	5,857
UNION PAC CORP	COM	907818108	1,474,058	6,464	SH		SOLE		0	0	6,464
UNITED PARCEL SERVICE INC	CL B	911312106	671,953	5,329	SH		SOLE		0	0	5,329
UNITED RENTALS INC	COM	911363109	948,176	1,346	SH		SOLE		0	0	1,346
UNITED THERAPEUTICS CORP DEL	COM	91307C102	245,224	695	SH		SOLE		0	0	695
UNITEDHEALTH GROUP INC	COM	91324P102	18,415,295	36,404	SH		SOLE		0	0	36,404
UNITY SOFTWARE INC	COM	91332U101	243,822	10,851	SH		SOLE		0	0	10,851
US BANCORP DEL	COM NEW	902973304	233,903	4,890	SH		SOLE		0	0	4,890
VALE S A	SPONSORED ADS	91912E105	827,660	93,310	SH		SOLE		0	0	93,310
VALERO ENERGY CORP	COM	91913Y100	350,758	2,861	SH		SOLE		0	0	2,861
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	233,852	2,522	SH		SOLE		0	0	2,522
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	234,065	967	SH		SOLE		0	0	967
VANECK ETF TRUST	MORTGAGE REIT	92189F452	113,054	10,645	SH		SOLE		0	0	10,645
VANECK MERK GOLD ETF	GOLD SHS	921078101	364,269	14,398	SH		SOLE		0	0	14,398
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228,202	2,953	SH		SOLE		0	0	2,953
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,006,910	67,000	SH		SOLE		0	0	67,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	860,560	11,967	SH		SOLE		0	0	11,967
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,258,263	304,538	SH		SOLE		450	0	304,088
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	485,678	1,914	SH		SOLE		0	0	1,914
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,127,532	61,483	SH		SOLE		0	0	61,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	805,334	4,978	SH		SOLE		0	0	4,978
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	793,524	4,177	SH		SOLE		0	0	4,177
VANGUARD INDEX FDS	SMALL CP ETF	922908751	836,842	3,483	SH		SOLE		0	0	3,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	559,691	2,824	SH		SOLE		0	0	2,824
VANGUARD INDEX FDS	MID CAP ETF	922908629	317,880	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	817,909	1,993	SH		SOLE		0	0	1,993
VANGUARD INDEX FDS	VALUE ETF	922908744	31,791,453	187,782	SH		SOLE		0	0	187,782
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,727,831	39,233	SH		SOLE		0	0	39,233
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	711,845	6,059	SH		SOLE		0	0	6,059
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	653,326	11,380	SH		SOLE		0	0	11,380
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	227,677	1,989	SH		SOLE		0	0	1,989
VANGUARD MALVERN FDS	CORE BD ETF	922020748	23,369,460	308,264	SH		SOLE		0	0	308,264
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,928,170	58,412	SH		SOLE		0	0	58,412
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	248,554	5,482	SH		SOLE		0	0	5,482
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,233,629	27,826	SH		SOLE		23	0	27,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,194,634	14,703	SH		SOLE		0	0	14,703
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	597,343	7,657	SH		SOLE		0	0	7,657
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	294,715	2,853	SH		SOLE		0	0	2,853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,470,452	22,828	SH		SOLE		0	0	22,828
VANGUARD STAR FDS	VG TL INTL STK F	921909768	298,497	5,065	SH		SOLE		0	0	5,065
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,291,944	27,017	SH		SOLE		0	0	27,017
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,913,413	14,997	SH		SOLE		0	0	14,997
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	606,819	7,586	SH		SOLE		0	0	7,586
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,104,471	178,322	SH		SOLE		0	0	178,322
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	337,757	2,704	SH		SOLE		0	0	2,704
VANGUARD WORLD FD	INF TECH ETF	92204A702	671,599	1,080	SH		SOLE		0	0	1,080
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,048,784	5,966	SH		SOLE		0	0	5,966
VERIZON COMMUNICATIONS INC	COM	92343V104	1,286,908	32,181	SH		SOLE		0	0	32,181
VISA INC	COM CL A	92826C839	13,427,386	42,486	SH		SOLE		14	0	42,472
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	85,053	10,018	SH		SOLE		0	0	10,018
WALMART INC	COM	931142103	27,349,186	302,703	SH		SOLE		0	0	302,703
WASTE MGMT INC DEL	COM	94106L109	785,597	3,893	SH		SOLE		0	0	3,893
WELLS FARGO CO NEW	COM	949746101	14,105,305	200,816	SH		SOLE		0	0	200,816
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	204,000	30,000	SH		SOLE		0	0	30,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,298,934	33,800	SH		SOLE		0	0	33,800
WILLIAMS COS INC	COM	969457100	6,428,698	118,786	SH		SOLE		0	0	118,786
WISDOMTREE TR	US MIDCAP DIVID	97717W505	298,990	5,866	SH		SOLE		0	0	5,866
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,946,534	157,920	SH		SOLE		0	0	157,920
WORKDAY INC	CL A	98138H101	405,881	1,573	SH		SOLE		0	0	1,573
WYNN RESORTS LTD	COM	983134107	52,833	613	SH		SOLE		0	0	613
WYNN RESORTS LTD	COM	983134107	228,931	5,700	SH	Call	SOLE		0	0	5,700
XCEL ENERGY INC	COM	98389B100	346,461	5,131	SH		SOLE		0	0	5,131
ZOETIS INC	CL A	98978V103	223,726	1,373	SH		SOLE		0	0	1,373
ZSCALER INC	COM	98980G102	213,064	1,181	SH		SOLE		0	0	1,181
ZSCALER INC	COM	98980G102	28,560	400	SH	Call	SOLE		0	0	400