The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 3,257,165 | 323,131 | SH | SOLE | 0 | 0 | 323,131 | |||
AT&T INC | COM | 00206R102 | 632,570 | 32,861 | SH | SOLE | 0 | 0 | 32,861 | |||
ABBOTT LABS | COM | 002824100 | 966,187 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
ABBVIE INC | COM | 00287Y109 | 4,820,150 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 7,039,288 | 772,699 | SH | SOLE | 0 | 0 | 772,699 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,561 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 706,473 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 791,232 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,342,638 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | |||
ALTRIA GROUP INC | COM | 02209S103 | 423,179 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
AMAZON COM INC | COM | 023135106 | 5,127,639 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,240,229 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 717,780 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 416,053 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
APPLE INC | COM | 037833100 | 38,466,277 | 233,270 | SH | SOLE | 0 | 0 | 233,270 | |||
APPLE INC | COM | 037833100 | 16,490 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 229,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ARES CAPITAL CORP | COM | 04010L103 | 398,934 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,181,981 | 31,436 | SH | SOLE | 0 | 0 | 31,436 | |||
BP PLC | SPONSORED ADR | 055622104 | 356,790 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | |||
BANK AMERICA CORP | COM | 060505104 | 345,341 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 573,370 | 491 | SH | SOLE | 0 | 0 | 491 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,618,370 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,631 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 147,476 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 314,478 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | |||
BOEING CO | COM | 097023105 | 333,321 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,746 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
BROADCOM INC | COM | 11135F101 | 3,591,883 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,011,724 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | |||
CISCO SYS INC | COM | 17275R102 | 417,300 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
COCA COLA CO | COM | 191216100 | 2,994,637 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 206,635 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
CONOCOPHILLIPS | COM | 20825C104 | 651,204 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 292,780 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 677,299 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 211,145 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
DANAHER CORPORATION | COM | 235851102 | 227,692 | 903 | SH | SOLE | 0 | 0 | 903 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 278,047 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 693,878 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 222,924 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 367,296 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
DISNEY WALT CO | COM | 254687106 | 531,603 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
DISNEY WALT CO | COM | 254687106 | 50,066 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 356,907 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
DOW INC | COM | 260557103 | 223,392 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,025,211 | 104,608 | SH | SOLE | 0 | 0 | 104,608 | |||
EOG RES INC | COM | 26875P101 | 3,223,480 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 847,200 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 632,509 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,743 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,751,470 | 61,567 | SH | SOLE | 0 | 0 | 61,567 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,023,246 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 677,128 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 228,375 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
FORD MTR CO DEL | COM | 345370860 | 296,763 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 99,165 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | |||
GENPREX INC | COM | 372446104 | 20,018 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 391,807 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 815,459 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 453,596 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 748,545 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | |||
HOME DEPOT INC | COM | 437076102 | 1,292,016 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,695,500 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 835,907 | 33,994 | SH | SOLE | 0 | 0 | 33,994 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,303 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,303,655 | 48,806 | SH | SOLE | 0 | 0 | 48,806 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,092 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,753,178 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,226,349 | 125,010 | SH | SOLE | 0 | 0 | 125,010 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 254,818 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,912,350 | 131,483 | SH | SOLE | 0 | 0 | 131,483 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 454,974 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 453,219 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 462,503 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 995,592 | 43,542 | SH | SOLE | 0 | 0 | 43,542 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,831,790 | 290,581 | SH | SOLE | 0 | 0 | 290,581 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,565,601 | 288,298 | SH | SOLE | 0 | 0 | 288,298 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,289,541 | 276,072 | SH | SOLE | 0 | 0 | 276,072 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,331,059 | 59,211 | SH | SOLE | 0 | 0 | 59,211 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,752,911 | 283,674 | SH | SOLE | 0 | 0 | 283,674 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,285,574 | 57,253 | SH | SOLE | 0 | 0 | 57,253 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,851,793 | 284,206 | SH | SOLE | 0 | 0 | 284,206 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 459,042 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 861,084 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | |||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,075,908 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 893,103 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 457,684 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 901,610 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 626,726 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352,236 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,600,258 | 99,814 | SH | SOLE | 0 | 0 | 99,814 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,962,755 | 109,421 | SH | SOLE | 0 | 0 | 109,421 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 284,658 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 920,065 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 220,951 | 981 | SH | SOLE | 0 | 0 | 981 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 445,657 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,557,497 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,360 | 400 | SH | Call | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,047 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,092,440 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 894,229 | 45,209 | SH | SOLE | 0 | 0 | 45,209 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,681,864 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 228,741 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 895,416 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 401,243 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,638,720 | 61,570 | SH | SOLE | 0 | 0 | 61,570 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 38,272,162 | 413,351 | SH | SOLE | 0 | 0 | 413,351 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 392,222 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 369,082 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,241,735 | 91,912 | SH | SOLE | 0 | 0 | 91,912 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,942,922 | 230,576 | SH | SOLE | 0 | 0 | 230,576 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 399,192 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,790,100 | 314,244 | SH | SOLE | 0 | 0 | 314,244 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 483,539 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 901,437 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,031 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,010,041 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,512,991 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,294,148 | 225,168 | SH | SOLE | 0 | 0 | 225,168 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 634,965 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,204,894 | 257,542 | SH | SOLE | 0 | 0 | 257,542 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 3,204,396 | 94,081 | SH | SOLE | 0 | 0 | 94,081 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,838,246 | 76,277 | SH | SOLE | 0 | 0 | 76,277 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 684,917 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,054,211 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | |||
KEYCORP | COM | 493267108 | 137,401 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
KRAFT HEINZ CO | COM | 500754106 | 265,266 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
LILLY ELI & CO | COM | 532457108 | 1,155,536 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 548,961 | 36,452 | SH | SOLE | 0 | 0 | 36,452 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,533,165 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
LOWES COS INC | COM | 548661107 | 239,739 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 301,165 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
MARATHON PETE CORP | COM | 56585A102 | 206,998 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,206 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
MCDONALDS CORP | COM | 580135101 | 6,312,930 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | |||
MERCK & CO INC | COM | 58933Y105 | 3,605,947 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | |||
MICROSOFT CORP | COM | 594918104 | 6,365,017 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | |||
MICROSOFT CORP | COM | 594918104 | 951,379 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 498,041 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,761,950 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | |||
NETFLIX INC | COM | 64110L106 | 432,886 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,931,020 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 547,857 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236,164 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
NOVO-NORDISK A S | ADR | 670100205 | 201,509 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,101,514 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,166,560 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 228,757 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | |||
ORACLE CORP | COM | 68389X105 | 276,196 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
PAYCHEX INC | COM | 704326107 | 263,328 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 242,932 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
PEPSICO INC | COM | 713448108 | 1,531,266 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
PFIZER INC | COM | 717081103 | 454,274 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,593,673 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | |||
PHILLIPS 66 | COM | 718546104 | 1,108,840 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 633,477 | 88,351 | SH | SOLE | 0 | 0 | 88,351 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 446,139 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,511,902 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 170,216 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,911,687 | 33,033 | SH | SOLE | 0 | 0 | 33,033 | |||
PROLOGIS INC. | COM | 74340W103 | 2,746,197 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,540,010 | 169,334 | SH | SOLE | 0 | 0 | 169,334 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,679,868 | 220,022 | SH | SOLE | 0 | 0 | 220,022 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 55,661 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 248,705 | 78,209 | SH | SOLE | 0 | 0 | 78,209 | |||
QUALCOMM INC | COM | 747525103 | 1,106,625 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 531,503 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,050,952 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,507,549 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,405 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 221,352 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 215,994 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 510,860 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 205,431 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 376,788 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 206,852 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
SALESFORCE INC | COM | 79466L302 | 829,686 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,117,927 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296,747 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 282,563 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,103 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322,679 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,581,820 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | |||
SOUTHERN CO | COM | 842587107 | 314,028 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
SYSCO CORP | COM | 871829107 | 313,940 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
TESLA INC | COM | 88160R101 | 2,346,165 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | |||
TESLA INC | COM | 88160R101 | 622,380 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 351,884 | 611 | SH | SOLE | 0 | 0 | 611 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,356,120 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,867,235 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 210,521 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 197,513 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 137,663 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 256,559 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,270,163 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247,861 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 399,571 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 217,751 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 233,893 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 889,016 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 473,260 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,647,019 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404,449 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360,502 | 935 | SH | SOLE | 0 | 0 | 935 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 904,910 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,617,061 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,113,755 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 226,885 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,694,235 | 53,183 | SH | SOLE | 0 | 0 | 53,183 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,781,757 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 406,654 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 320,119 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375,148 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 574,266 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,854,534 | 200,169 | SH | SOLE | 0 | 0 | 200,169 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328,681 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
VISA INC | COM CL A | 92826C839 | 5,763,081 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | |||
WALMART INC | COM | 931142103 | 3,719,458 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 516,374 | 439 | SH | SOLE | 0 | 0 | 439 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 287,680 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,075,320 | 218,223 | SH | SOLE | 0 | 0 | 218,223 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,230,178 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | |||
BUNGE LIMITED | COM | G16962105 | 221,415 | 2,318 | SH | SOLE | 0 | 0 | 2,318 |