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
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 FIGI (to the nearest dollar) 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