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
AAON INC COM PAR $0.004 000360206   266,855 3,029 SH   SOLE   0 0 3,029
ABBOTT LABS COM 002824100   2,433,574 21,411 SH   SOLE   0 0 21,411
ABBVIE INC COM 00287Y109   10,336,747 56,764 SH   SOLE   0 0 56,764
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   8,933,271 757,699 SH   SOLE   0 0 757,699
ACM RESH INC COM CL A 00108J109   226,010 7,756 SH   SOLE   0 0 7,756
ADMA BIOLOGICS INC COM 000899104   117,869 17,859 SH   SOLE   0 0 17,859
ADOBE INC COM 00724F101   17,237,136 34,160 SH   SOLE   4 0 34,156
ADVANCED MICRO DEVICES INC COM 007903107   3,059,486 16,951 SH   SOLE   7 0 16,944
AGF INVTS TR US MARKET NETRL 00110G408   284,961 15,818 SH   SOLE   0 0 15,818
AGNC INVT CORP COM 00123Q104   3,538,059 357,380 SH   SOLE   0 0 357,380
AIRBNB INC COM CL A 009066101   435,494 2,640 SH   SOLE   9 0 2,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,708 300 SH Call SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,091,985 15,091 SH   SOLE   0 0 15,091
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,739,492 222,783 SH   SOLE   0 0 222,783
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   329,700 30,000 SH   SOLE   0 0 30,000
ALPHABET INC CAP STK CL A 02079K305   15,912,399 105,429 SH   SOLE   40 0 105,389
ALPHABET INC CAP STK CL C 02079K107   6,029,116 39,598 SH   SOLE   12 0 39,586
ALTRIA GROUP INC COM 02209S103   669,629 15,351 SH   SOLE   0 0 15,351
AMAZON COM INC COM 023135106   36,076 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106   52,060,783 288,617 SH   SOLE   49 0 288,568
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   27,708,443 478,061 SH   SOLE   266 0 477,795
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,960,349 106,289 SH   SOLE   56 0 106,233
AMERICAN CENTY ETF TR US EQT ETF 025072885   969,214 10,829 SH   SOLE   0 0 10,829
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   701,750 10,051 SH   SOLE   0 0 10,051
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   59,953,380 932,981 SH   SOLE   511 0 932,470
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   20,646,341 323,915 SH   SOLE   165 0 323,750
AMERICAN ELEC PWR CO INC COM 025537101   429,553 4,989 SH   SOLE   0 0 4,989
AMERICAN EXPRESS CO COM 025816109   587,906 2,582 SH   SOLE   3 0 2,579
AMERICAN TOWER CORP NEW COM 03027X100   3,965,463 20,069 SH   SOLE   0 0 20,069
AMGEN INC COM 031162100   685,095 2,410 SH   SOLE   1 0 2,409
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   90,900 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   353,253 5,812 SH   SOLE   0 0 5,812
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   675,567 34,310 SH   SOLE   0 0 34,310
ANTERO MIDSTREAM CORP COM 03676B102   681,269 48,454 SH   SOLE   0 0 48,454
APA CORPORATION COM 03743Q108   401,180 11,669 SH   SOLE   10 0 11,659
APOLLO GLOBAL MGMT INC COM 03769M106   16,871,029 150,031 SH   SOLE   0 0 150,031
APPLE INC COM 037833100   117,208,148 683,509 SH   SOLE   93 0 683,416
APPLE INC COM 037833100   445,848 2,600 SH Call SOLE   0 0 2,600
APPLIED MATLS INC COM 038222105   2,506,979 12,156 SH   SOLE   7 0 12,149
ARES CAPITAL CORP COM 04010L103   844,381 40,556 SH   SOLE   0 0 40,556
ASML HOLDING N V N Y REGISTRY SHS N07059210   546,375 563 SH   SOLE   0 0 563
ASTRAZENECA PLC SPONSORED ADR 046353108   4,281,923 63,202 SH   SOLE   0 0 63,202
AT&T INC COM 00206R102   442,660 25,151 SH   SOLE   26 0 25,125
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   843,703 37,299 SH   SOLE   0 0 37,299
AUTOMATIC DATA PROCESSING IN COM 053015103   277,961 1,113 SH   SOLE   2 0 1,111
BAIDU INC SPON ADR REP A 056752108   423,963 4,027 SH   SOLE   0 0 4,027
BANK AMERICA CORP COM 060505104   6,260,407 165,095 SH   SOLE   0 0 165,095
BARCLAYS PLC ADR 06738E204   128,151 13,561 SH   SOLE   0 0 13,561
BECTON DICKINSON & CO COM 075887109   288,527 1,166 SH   SOLE   0 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,210,650 21,903 SH   SOLE   8 0 21,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,364 700 SH Call SOLE   0 0 700
BLACKROCK CAP ALLOCATION TER COM 09260U109   166,600 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   252,925 23,419 SH   SOLE   0 0 23,419
BLACKROCK CORPOR HI YLD FD I COM 09255P107   378,550 38,667 SH   SOLE   0 0 38,667
BLACKROCK CR ALLOCATION INCO COM 092508100   132,659 12,410 SH   SOLE   0 0 12,410
BLACKSTONE INC COM 09260D107   1,167,645 8,888 SH   SOLE   1 0 8,887
BLACKSTONE MTG TR INC COM CL A 09257W100   1,800,743 90,444 SH   SOLE   0 0 90,444
BLOCK INC CL A 852234103   1,739,811 20,570 SH   SOLE   0 0 20,570
BLUE OWL CAPITAL INC COM CL A 09581B103   13,413,643 711,222 SH   SOLE   86 0 711,136
BOEING CO COM 097023105   3,943,398 20,433 SH   SOLE   0 0 20,433
BRISTOL-MYERS SQUIBB CO COM 110122108   629,030 11,599 SH   SOLE   0 0 11,599
BROADCOM INC COM 11135F101   10,616,699 8,010 SH   SOLE   0 0 8,010
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,703,254 86,615 SH   SOLE   0 0 86,615
BUILDERS FIRSTSOURCE INC COM 12008R107   268,821 1,289 SH   SOLE   0 0 1,289
C3 AI INC CL A 12468P104   1,894,900 70,000 SH   SOLE   0 0 70,000
CAL MAINE FOODS INC COM NEW 128030202   203,444 3,457 SH   SOLE   0 0 3,457
CAMPBELL SOUP CO COM 134429109   466,725 10,500 SH   SOLE   0 0 10,500
CAMPING WORLD HLDGS INC CL A 13462K109   2,311,156 82,986 SH   SOLE   0 0 82,986
CANADIAN NAT RES LTD COM 136385101   5,983,051 78,394 SH   SOLE   11 0 78,383
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   19,628,375 629,922 SH   SOLE   0 0 629,922
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   256,208 8,009 SH   SOLE   0 0 8,009
CAPITAL ONE FINL CORP COM 14040H105   331,204 2,224 SH   SOLE   0 0 2,224
CARRIER GLOBAL CORPORATION COM 14448C104   280,245 4,821 SH   SOLE   6 0 4,815
CATERPILLAR INC COM 149123101   986,298 2,692 SH   SOLE   1 0 2,691
CELSIUS HLDGS INC COM NEW 15118V207   283,752 3,422 SH   SOLE   6 0 3,416
CEMEX SAB DE CV SPON ADR NEW 151290889   261,912 29,069 SH   SOLE   0 0 29,069
CHECK POINT SOFTWARE TECH LT ORD M22465104   574,035 3,500 SH   SOLE   0 0 3,500
CHENIERE ENERGY INC COM NEW 16411R208   263,896 1,636 SH   SOLE   0 0 1,636
CHEVRON CORP NEW COM 166764100   10,454,531 66,277 SH   SOLE   0 0 66,277
CISCO SYS INC COM 17275R102   1,719,065 34,443 SH   SOLE   0 0 34,443
CITIGROUP INC COM NEW 172967424   905,273 14,315 SH   SOLE   3 0 14,312
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   26,919 30,000 SH   SOLE   0 0 30,000
COCA COLA CO COM 191216100   2,038,032 33,312 SH   SOLE   0 0 33,312
COINBASE GLOBAL INC COM CL A 19260Q107   231,185 872 SH   SOLE   0 0 872
COLGATE PALMOLIVE CO COM 194162103   569,076 6,320 SH   SOLE   0 0 6,320
COMCAST CORP NEW CL A 20030N101   366,678 8,459 SH   SOLE   0 0 8,459
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   504,850 161,294 SH   SOLE   0 0 161,294
CONOCOPHILLIPS COM 20825C104   127,280 1,000 SH Call SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104   3,122,794 24,535 SH   SOLE   4 0 24,531
CONSOLIDATED EDISON INC COM 209115104   825,518 9,091 SH   SOLE   2 0 9,089
CONSTELLATION BRANDS INC CL A 21036P108   9,766,262 35,937 SH   SOLE   1 0 35,936
CORTEVA INC COM 22052L104   208,923 3,623 SH   SOLE   0 0 3,623
COSTCO WHSL CORP NEW COM 22160K105   5,618,617 7,669 SH   SOLE   3 0 7,666
COTERRA ENERGY INC COM 127097103   395,812 14,197 SH   SOLE   0 0 14,197
CROCS INC COM 227046109   241,009 1,676 SH   SOLE   4 0 1,672
CROSSFIRST BANKSHARES INC COM 22766M109   245,660 17,750 SH   SOLE   0 0 17,750
CSX CORP COM 126408103   225,446 6,082 SH   SOLE   0 0 6,082
CUMMINS INC COM 231021106   256,935 872 SH   SOLE   1 0 871
CVS HEALTH CORP COM 126650100   6,534,208 81,923 SH   SOLE   0 0 81,923
D R HORTON INC COM 23331A109   9,034,245 54,903 SH   SOLE   26 0 54,877
DANAHER CORPORATION COM 235851102   221,068 885 SH   SOLE   3 0 882
DATADOG INC CL A COM 23804L103   201,468 1,630 SH   SOLE   0 0 1,630
DAVITA INC COM 23918K108   483,175 3,500 SH   SOLE   0 0 3,500
DEERE & CO COM 244199105   357,371 870 SH   SOLE   0 0 870
DELL TECHNOLOGIES INC CL C 24703L202   5,515,765 48,337 SH   SOLE   0 0 48,337
DELTA AIR LINES INC DEL COM NEW 247361702   316,501 6,612 SH   SOLE   9 0 6,603
DEVON ENERGY CORP NEW COM 25179M103   6,758,627 134,688 SH   SOLE   10 0 134,678
DIAMONDBACK ENERGY INC COM 25278X109   6,728,923 33,955 SH   SOLE   4 0 33,951
DIGITAL RLTY TR INC COM 253868103   207,133 1,438 SH   SOLE   2 0 1,436
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   248,308 9,761 SH   SOLE   0 0 9,761
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,207,849 37,804 SH   SOLE   0 0 37,804
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   813,619 13,051 SH   SOLE   0 0 13,051
DISNEY WALT CO COM 254687106   3,630,205 29,668 SH   SOLE   0 0 29,668
DISNEY WALT CO COM 254687106   36,708 300 SH Call SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   1,520,864 30,918 SH   SOLE   0 0 30,918
DORCHESTER MINERALS LP COM UNIT 25820R105   476,565 14,133 SH   SOLE   0 0 14,133
DOW INC COM 260557103   335,299 5,788 SH   SOLE   0 0 5,788
DRAFTKINGS INC NEW COM CL A 26142V105   181,640 4,000 SH Put SOLE   0 0 4,000
DRAFTKINGS INC NEW COM CL A 26142V105   4,217,454 92,875 SH   SOLE   0 0 92,875
DRAFTKINGS INC NEW COM CL A 26142V105   68,115 1,500 SH Call SOLE   0 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204   1,009,345 10,437 SH   SOLE   0 0 10,437
DUPONT DE NEMOURS INC COM 26614N102   598,343 7,804 SH   SOLE   0 0 7,804
DUTCH BROS INC CL A 26701L100   1,079,100 32,700 SH   SOLE   0 0 32,700
EATON CORP PLC SHS G29183103   284,179 909 SH   SOLE   1 0 908
EATON VANCE TAX-MANAGED GLOB COM 27829C105   158,055 19,275 SH   SOLE   0 0 19,275
ELI LILLY & CO COM 532457108   1,166,940 1,500 SH Put SOLE   0 0 1,500
ELI LILLY & CO COM 532457108   4,747,857 6,103 SH   SOLE   8 0 6,095
ELI LILLY & CO COM 532457108   2,100,492 2,700 SH Call SOLE   0 0 2,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   224,960 14,301 SH   SOLE   0 0 14,301
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,355,440 246,000 SH   SOLE   0 0 246,000
ENTERPRISE PRODS PARTNERS L COM 293792107   6,233,454 213,621 SH   SOLE   0 0 213,621
EOG RES INC COM 26875P101   5,397,181 42,218 SH   SOLE   0 0 42,218
EPR PPTYS CONV PFD 9% SR E 26884U307   441,294 16,308 SH   SOLE   0 0 16,308
EPR PPTYS PFD C CV 5.75% 26884U208   489,396 25,812 SH   SOLE   0 0 25,812
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   763,891 19,547 SH   SOLE   0 0 19,547
EVERGY INC COM 30034W106   4,718,607 88,397 SH   SOLE   0 0 88,397
EXACT SCIENCES CORP COM 30063P105   254,072 3,679 SH   SOLE   0 0 3,679
EXXON MOBIL CORP COM 30231G102   15,380,052 132,313 SH   SOLE   67 0 132,246
EXXON MOBIL CORP COM 30231G102   581,200 5,000 SH Call SOLE   0 0 5,000
F5 INC COM 315616102   200,776 1,059 SH   SOLE   0 0 1,059
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   437,920 6,800 SH   SOLE   0 0 6,800
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   346,506 16,567 SH   SOLE   0 0 16,567
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   341,468 11,960 SH   SOLE   0 0 11,960
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   32,929,023 726,750 SH   SOLE   0 0 726,750
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   442,689 10,358 SH   SOLE   0 0 10,358
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   701,880 7,342 SH   SOLE   0 0 7,342
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   308,870 5,397 SH   SOLE   0 0 5,397
FORD MTR CO DEL COM 345370860   66,400 5,000 SH Call SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860   335,737 25,281 SH   SOLE   0 0 25,281
FREEPORT-MCMORAN INC CL B 35671D857   2,019,932 42,959 SH   SOLE   0 0 42,959
GABELLI EQUITY TR INC COM 362397101   95,364 17,276 SH   SOLE   0 0 17,276
GENERAC HLDGS INC COM 368736104   5,204,255 41,258 SH   SOLE   0 0 41,258
GENERAL DYNAMICS CORP COM 369550108   387,807 1,373 SH   SOLE   2 0 1,371
GENERAL ELECTRIC CO COM NEW 369604301   1,238,039 7,053 SH   SOLE   24 0 7,029
GENERAL MLS INC COM 370334104   206,174 2,947 SH   SOLE   4 0 2,943
GENUINE PARTS CO COM 372460105   214,907 1,387 SH   SOLE   0 0 1,387
GILEAD SCIENCES INC COM 375558103   479,385 6,545 SH   SOLE   0 0 6,545
GLOBAL PMTS INC COM 37940X102   252,166 1,887 SH   SOLE   2 0 1,885
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   882,845 27,754 SH   SOLE   0 0 27,754
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,159,370 343,907 SH   SOLE   0 0 343,907
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,136,927 150,452 SH   SOLE   0 0 150,452
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   866,405 29,123 SH   SOLE   0 0 29,123
GLOBAL X FDS RUSSELL 2000 37954Y459   6,810,016 402,721 SH   SOLE   0 0 402,721
GOLDMAN SACHS GROUP INC COM 38141G104   2,407,983 5,765 SH   SOLE   2 0 5,763
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   731,358 29,360 SH   SOLE   0 0 29,360
HARTFORD FINL SVCS GROUP INC COM 416515104   314,748 3,054 SH   SOLE   0 0 3,054
HEALTHPEAK PROPERTIES INC COM 42250P103   212,306 11,323 SH   SOLE   0 0 11,323
HEWLETT PACKARD ENTERPRISE C COM 42824C109   407,971 23,010 SH   SOLE   0 0 23,010
HOME DEPOT INC COM 437076102   5,317,621 13,862 SH   SOLE   4 0 13,858
HONEYWELL INTL INC COM 438516106   5,102,163 24,858 SH   SOLE   0 0 24,858
HP INC COM 40434L105   604,676 20,009 SH   SOLE   0 0 20,009
HUBSPOT INC COM 443573100   201,752 322 SH   SOLE   2 0 320
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   214,326 12,600 SH   SOLE   0 0 12,600
IDEXX LABS INC COM 45168D104   23,469,137 43,467 SH   SOLE   0 0 43,467
IHEARTMEDIA INC COM CL A 45174J509   20,900 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109   591,399 2,204 SH   SOLE   0 0 2,204
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   678,268 27,809 SH   SOLE   0 0 27,809
INTEL CORP COM 458140100   649,805 14,711 SH   SOLE   25 0 14,686
INTERNATIONAL BUSINESS MACHS COM 459200101   931,168 4,876 SH   SOLE   3 0 4,873
INTUIT COM 461202103   214,522 330 SH   SOLE   2 0 328
INTUITIVE SURGICAL INC COM NEW 46120E602   26,612,119 66,682 SH   SOLE   2 0 66,680
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,690,862 57,485 SH   SOLE   0 0 57,485
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   209,643 10,773 SH   SOLE   0 0 10,773
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,847,464 119,792 SH   SOLE   0 0 119,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,649,304 344,702 SH   SOLE   0 0 344,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   541,470 25,821 SH   SOLE   0 0 25,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,593,892 322,755 SH   SOLE   0 0 322,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   560,836 24,674 SH   SOLE   0 0 24,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,396,021 60,829 SH   SOLE   0 0 60,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   6,300,905 328,001 SH   SOLE   0 0 328,001
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   419,518 26,025 SH   SOLE   0 0 26,025
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   5,434,267 250,890 SH   SOLE   0 0 250,890
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   536,698 32,745 SH   SOLE   0 0 32,745
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,287,893 343,601 SH   SOLE   0 0 343,601
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,797,675 206,975 SH   SOLE   0 0 206,975
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,514,510 324,589 SH   SOLE   0 0 324,589
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   837,009 39,519 SH   SOLE   0 0 39,519
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,279,805 57,519 SH   SOLE   0 0 57,519
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   214,846 1,269 SH   SOLE   0 0 1,269
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   739,197 28,841 SH   SOLE   0 0 28,841
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   405,780 20,039 SH   SOLE   0 0 20,039
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   391,637 18,784 SH   SOLE   0 0 18,784
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   211,142 8,030 SH   SOLE   0 0 8,030
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,016,434 104,464 SH   SOLE   0 0 104,464
INVESCO QQQ TR UNIT SER 1 46090E103   44,401 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   9,279,731 20,900 SH   SOLE   0 0 20,900
IRON MTN INC DEL COM 46284V101   810,400 10,103 SH   SOLE   0 0 10,103
ISHARES INC CORE MSCI EMKT 46434G103   11,150,197 216,089 SH   SOLE   0 0 216,089
ISHARES TR RUS 1000 ETF 464287622   2,037,236 7,073 SH   SOLE   0 0 7,073
ISHARES TR CORE S&P MCP ETF 464287507   466,676 7,683 SH   SOLE   0 0 7,683
ISHARES TR RUSSELL 2000 ETF 464287655   5,234,242 24,889 SH   SOLE   0 0 24,889
ISHARES TR CORE S&P500 ETF 464287200   12,705,465 24,167 SH   SOLE   0 0 24,167
ISHARES TR CORE S&P SCP ETF 464287804   899,664 8,140 SH   SOLE   166 0 7,974
ISHARES TR RUS 1000 GRW ETF 464287614   1,749,627 5,191 SH   SOLE   0 0 5,191
ISHARES TR S&P 500 VAL ETF 464287408   606,012 3,244 SH   SOLE   0 0 3,244
ISHARES TR RUS 1000 VAL ETF 464287598   1,016,091 5,673 SH   SOLE   0 0 5,673
ISHARES TR RUS 2000 VAL ETF 464287630   310,764 1,957 SH   SOLE   0 0 1,957
ISHARES TR S&P 500 GRWT ETF 464287309   433,182 5,130 SH   SOLE   0 0 5,130
ISHARES TR RUS MDCP VAL ETF 464287473   13,775,129 109,911 SH   SOLE   0 0 109,911
ISHARES TR 7-10 YR TRSY BD 464287440   305,184 3,224 SH   SOLE   0 0 3,224
ISHARES TR SELECT DIVID ETF 464287168   661,700 5,372 SH   SOLE   0 0 5,372
ISHARES TR MSCI EAFE ETF 464287465   495,132 6,200 SH   SOLE   0 0 6,200
ISHARES TR CORE US AGGBD ET 464287226   748,880 7,646 SH   SOLE   0 0 7,646
ISHARES TR ISHARES BIOTECH 464287556   297,136 2,165 SH   SOLE   0 0 2,165
ISHARES TR RUS MD CP GR ETF 464287481   13,187,780 115,540 SH   SOLE   0 0 115,540
ISHARES TR MSCI EMG MKT ETF 464287234   617,142 15,023 SH   SOLE   0 0 15,023
ISHARES TR IBOXX INV CP ETF 464287242   359,606 3,302 SH   SOLE   0 0 3,302
ISHARES TR PFD AND INCM SEC 464288687   786,113 24,391 SH   SOLE   0 0 24,391
ISHARES TR 3 7 YR TREAS BD 464288661   264,973 2,288 SH   SOLE   0 0 2,288
ISHARES TR EAFE GRWTH ETF 464288885   230,102 2,217 SH   SOLE   0 0 2,217
ISHARES TR GL CLEAN ENE ETF 464288224   492,723 35,245 SH   SOLE   0 0 35,245
ISHARES TR NATIONAL MUN ETF 464288414   4,801,080 44,620 SH   SOLE   0 0 44,620
ISHARES TR CORE S&P TTL STK 464287150   693,925 6,018 SH   SOLE   0 0 6,018
ISHARES TR CORE MSCI EAFE 46432F842   532,024 7,168 SH   SOLE   0 0 7,168
ISHARES TR GRWT ALLOCAT ETF 464289867   393,826 7,074 SH   SOLE   0 0 7,074
ISHARES TR AGGRES ALLOC ETF 464289859   285,562 3,887 SH   SOLE   0 0 3,887
ISHARES TR MODERT ALLOC ETF 464289875   204,207 4,773 SH   SOLE   0 0 4,773
ISHARES TR BROAD USD HIGH 46435U853   340,375 9,302 SH   SOLE   0 0 9,302
ISHARES TR MSCI INTL QUALTY 46434V456   219,123 5,525 SH   SOLE   0 0 5,525
ISHARES TR MSCI INTL VLU FT 46435G409   11,230,879 397,835 SH   SOLE   391 0 397,444
ISHARES TR MSCI USA QLT FCT 46432F339   11,929,432 72,586 SH   SOLE   84 0 72,502
ISHARES TR CORE DIV GRWTH 46434V621   417,383 7,189 SH   SOLE   0 0 7,189
ISHARES TR TRS FLT RT BD 46434V860   684,105 13,496 SH   SOLE   0 0 13,496
ISHARES TR MSCI USA VALUE 46432F388   450,158 4,156 SH   SOLE   0 0 4,156
ISHARES TR CORE MSCI TOTAL 46432F834   13,092,380 192,932 SH   SOLE   0 0 192,932
ISHARES TR CORE TOTAL USD 46434V613   873,842 19,167 SH   SOLE   0 0 19,167
ISHARES TR IBONDS DEC 25 46435U432   464,703 17,562 SH   SOLE   0 0 17,562
ISHARES TR GENOMICS IMMUN 46435U192   417,799 17,350 SH   SOLE   0 0 17,350
ISHARES TR SELF DRIVNG EV 46435U366   546,571 17,390 SH   SOLE   0 0 17,390
ISHARES TR RUSSELL 2000 ETF 464287655   567,810 2,700 SH Call SOLE   0 0 2,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,578,896 51,118 SH   SOLE   0 0 51,118
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,419,165 82,152 SH   SOLE   46 0 82,106
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,299,310 306,556 SH   SOLE   48 0 306,508
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   738,097 10,513 SH   SOLE   0 0 10,513
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,071,856 45,475 SH   SOLE   0 0 45,475
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,637,694 82,860 SH   SOLE   33 0 82,827
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   583,771 11,505 SH   SOLE   0 0 11,505
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,025,202 92,648 SH   SOLE   855 0 91,793
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,881,576 395,465 SH   SOLE   1,168 0 394,297
JD.COM INC SPON ADR CL A 47215P106   1,226,141 44,766 SH   SOLE   0 0 44,766
JOHNSON & JOHNSON COM 478160104   7,400,136 46,780 SH   SOLE   0 0 46,780
JPMORGAN CHASE & CO COM 46625H100   20,030 100 SH Call SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   25,069,981 125,162 SH   SOLE   13 0 125,149
KEURIG DR PEPPER INC COM 49271V100   678,850 22,134 SH   SOLE   0 0 22,134
KEYCORP COM 493267108   333,148 21,072 SH   SOLE   0 0 21,072
KIMBERLY-CLARK CORP COM 494368103   778,426 6,018 SH   SOLE   0 0 6,018
KINDER MORGAN INC DEL COM 49456B101   595,463 32,468 SH   SOLE   0 0 32,468
KINETIK HOLDINGS INC COM NEW CL A 02215L209   220,003 5,518 SH   SOLE   0 0 5,518
KLA CORP COM NEW 482480100   6,629,182 9,490 SH   SOLE   3 0 9,487
KRAFT HEINZ CO COM 500754106   563,883 15,281 SH   SOLE   0 0 15,281
KROGER CO COM 501044101   271,947 4,760 SH   SOLE   15 0 4,745
L3HARRIS TECHNOLOGIES INC COM 502431109   279,790 1,313 SH   SOLE   0 0 1,313
LINDE PLC SHS G54950103   227,285 490 SH   SOLE   0 0 490
LISTED FD TR ROUNDHILL VIDEO 53656F706   492,392 31,767 SH   SOLE   0 0 31,767
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,114 18,963 SH   SOLE   0 0 18,963
LOCKHEED MARTIN CORP COM 539830109   5,582,014 12,272 SH   SOLE   1 0 12,271
LOWES COS INC COM 548661107   436,562 1,714 SH   SOLE   2 0 1,712
LUCID GROUP INC COM 549498103   44,055 15,458 SH   SOLE   0 0 15,458
LULULEMON ATHLETICA INC COM 550021109   110,163 282 SH   SOLE   0 0 282
LULULEMON ATHLETICA INC COM 550021109   117,195 300 SH Call SOLE   0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   301,380 2,947 SH   SOLE   0 0 2,947
MAIN STR CAP CORP COM 56035L104   614,627 12,991 SH   SOLE   0 0 12,991
MARATHON DIGITAL HOLDINGS IN COM 565788106   398,989 17,670 SH   SOLE   0 0 17,670
MARATHON OIL CORP COM 565849106   586,043 20,679 SH   SOLE   0 0 20,679
MARATHON PETE CORP COM 56585A102   1,804,254 8,954 SH   SOLE   6 0 8,948
MARKETAXESS HLDGS INC COM 57060D108   3,020,196 13,775 SH   SOLE   0 0 13,775
MARRIOTT INTL INC NEW CL A 571903202   4,751,721 18,833 SH   SOLE   3 0 18,830
MASTERCARD INCORPORATED CL A 57636Q104   13,440,185 27,909 SH   SOLE   5 0 27,904
MATADOR RES CO COM 576485205   821,070 12,297 SH   SOLE   0 0 12,297
MCDONALDS CORP COM 580135101   11,908,109 42,235 SH   SOLE   2 0 42,233
MCKESSON CORP COM 58155Q103   420,962 784 SH   SOLE   0 0 784
MEDICAL PPTYS TRUST INC COM 58463J304   602,825 128,261 SH   SOLE   0 0 128,261
MEDTRONIC PLC SHS G5960L103   849,980 9,753 SH   SOLE   0 0 9,753
MERCADOLIBRE INC COM 58733R102   5,169,391 3,419 SH   SOLE   0 0 3,419
MERCK & CO INC COM 58933Y105   14,694,024 111,361 SH   SOLE   10 0 111,351
META PLATFORMS INC CL A 30303M102   5,341,380 11,000 SH Call SOLE   1,200 0 9,800
META PLATFORMS INC CL A 30303M102   11,088,446 22,835 SH   SOLE   19 0 22,816
MICRON TECHNOLOGY INC COM 595112103   117,890 1,000 SH Call SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   192,757 1,635 SH   SOLE   11 0 1,624
MICROSOFT CORP COM 594918104   42,228,997 100,373 SH   SOLE   56 0 100,317
MICROSTRATEGY INC CL A NEW 594972408   3,272,755 1,920 SH   SOLE   0 0 1,920
MONDELEZ INTL INC CL A 609207105   1,226,704 17,524 SH   SOLE   0 0 17,524
MORGAN STANLEY COM NEW 617446448   16,474,097 174,959 SH   SOLE   11 0 174,948
MSA SAFETY INC COM 553498106   580,770 3,000 SH   SOLE   0 0 3,000
MSCI INC COM 55354G100   16,224,329 28,949 SH   SOLE   1 0 28,948
NATWEST GROUP PLC SPONS ADR 639057207   93,684 13,777 SH   SOLE   0 0 13,777
NAVITAS SEMICONDUCTOR CORP COM 63942X106   80,265 16,827 SH   SOLE   0 0 16,827
NETFLIX INC COM 64110L106   1,956,210 3,221 SH   SOLE   6 0 3,215
NEXTERA ENERGY INC COM 65339F101   6,189,967 96,854 SH   SOLE   0 0 96,854
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   767,944 25,530 SH   SOLE   0 0 25,530
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   345,600 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103   300,791 3,201 SH   SOLE   5 0 3,196
NORDSON CORP COM 655663102   371,727 1,354 SH   SOLE   0 0 1,354
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   270,180 9,000 SH   SOLE   0 0 9,000
NORTHROP GRUMMAN CORP COM 666807102   770,628 1,610 SH   SOLE   2 0 1,608
NOVARTIS AG SPONSORED ADR 66987V109   284,967 2,946 SH   SOLE   0 0 2,946
NOVO-NORDISK A S ADR 670100205   6,544,912 50,973 SH   SOLE   14 0 50,959
NOVO-NORDISK A S ADR 670100205   154,080 1,200 SH Call SOLE   0 0 1,200
NUCOR CORP COM 670346105   246,158 1,244 SH   SOLE   0 0 1,244
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   418,950 58,268 SH   SOLE   0 0 58,268
NUVEEN QUALITY MUNCP INCOME COM 67066V101   171,900 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104   100,992,324 111,772 SH   SOLE   29 0 111,743
NVIDIA CORPORATION COM 67066G104   8,583,820 9,500 SH Call SOLE   0 0 9,500
OCCIDENTAL PETE CORP COM 674599105   64,990 1,000 SH Call SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105   808,862 12,446 SH   SOLE   0 0 12,446
OCUGEN INC COM 67577C105   17,981 10,964 SH   SOLE   0 0 10,964
OGE ENERGY CORP COM 670837103   5,298,369 154,471 SH   SOLE   0 0 154,471
ON HLDG AG NAMEN AKT A H5919C104   1,931,996 54,607 SH   SOLE   0 0 54,607
ONEOK INC NEW COM 682680103   14,379,067 179,357 SH   SOLE   4 0 179,353
ORACLE CORP COM 68389X105   1,376,922 10,962 SH   SOLE   6 0 10,956
PALO ALTO NETWORKS INC COM 697435105   5,047,001 17,763 SH   SOLE   4 0 17,759
PALO ALTO NETWORKS INC COM 697435105   113,652 400 SH Call SOLE   0 0 400
PARKER-HANNIFIN CORP COM 701094104   589,137 1,060 SH   SOLE   1 0 1,059
PAYCHEX INC COM 704326107   685,101 5,579 SH   SOLE   2 0 5,577
PAYCOM SOFTWARE INC COM 70432V102   12,447,969 62,549 SH   SOLE   0 0 62,549
PAYPAL HLDGS INC COM 70450Y103   329,356 4,917 SH   SOLE   0 0 4,917
PELOTON INTERACTIVE INC CL A COM 70614W100   42,850 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   3,592,169 20,526 SH   SOLE   0 0 20,526
PFIZER INC COM 717081103   1,931,396 69,600 SH   SOLE   5 0 69,595
PHILIP MORRIS INTL INC COM 718172109   420,585 4,591 SH   SOLE   0 0 4,591
PHILLIPS 66 COM 718546104   81,670 500 SH Call SOLE   0 0 500
PHILLIPS 66 COM 718546104   18,150,154 111,119 SH   SOLE   0 0 111,119
PIMCO DYNAMIC INCOME FD SHS 72201Y101   858,981 44,530 SH   SOLE   0 0 44,530
PIMCO ETF TR MULTISECTOR BD 72201R585   1,362,370 52,887 SH   SOLE   0 0 52,887
PIMCO INCOME STRATEGY FD II COM 72201J104   759,075 101,753 SH   SOLE   0 0 101,753
PIONEER NAT RES CO COM 723787107   4,411,996 16,808 SH   SOLE   4 0 16,804
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   483,145 27,514 SH   SOLE   0 0 27,514
PROCTER AND GAMBLE CO COM 742718109   3,610,783 22,254 SH   SOLE   0 0 22,254
PROGRESS SOFTWARE CORP COM 743312100   746,340 14,000 SH   SOLE   0 0 14,000
PROLOGIS INC. COM 74340W103   4,932,916 37,881 SH   SOLE   9 0 37,872
PRUDENTIAL FINL INC COM 744320102   6,768,664 57,655 SH   SOLE   0 0 57,655
PUBLIC STORAGE COM 74460D109   407,824 1,406 SH   SOLE   0 0 1,406
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   252,557 78,924 SH   SOLE   0 0 78,924
QUALCOMM INC COM 747525103   2,459,312 14,526 SH   SOLE   3 0 14,523
QUANTA SVCS INC COM 74762E102   236,453 910 SH   SOLE   0 0 910
QUANTUMSCAPE CORP COM CL A 74767V109   78,707 12,513 SH   SOLE   0 0 12,513
REALTY INCOME CORP COM 756109104   458,840 8,481 SH   SOLE   0 0 8,481
RIO TINTO PLC SPONSORED ADR 767204100   322,333 5,057 SH   SOLE   0 0 5,057
ROCKWELL AUTOMATION INC COM 773903109   345,370 1,185 SH   SOLE   0 0 1,185
RTX CORPORATION COM 75513E101   48,765 500 SH Call SOLE   0 0 500
RTX CORPORATION COM 75513E101   1,654,805 16,967 SH   SOLE   0 0 16,967
RUMBLE INC COM CL A 78137L105   130,896 16,200 SH Call SOLE   0 0 16,200
RUMBLE INC COM CL A 78137L105   24,240 3,000 SH   SOLE   0 0 3,000
S&P GLOBAL INC COM 78409V104   473,526 1,113 SH   SOLE   2 0 1,111
SALESFORCE INC COM 79466L302   21,704,687 72,066 SH   SOLE   8 0 72,058
SCHWAB CHARLES CORP COM 808513105   108,510 1,500 SH Call SOLE   0 0 1,500
SCHWAB CHARLES CORP COM 808513105   9,322,658 128,873 SH   SOLE   0 0 128,873
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   429,590 11,009 SH   SOLE   0 0 11,009
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   393,081 4,239 SH   SOLE   0 0 4,239
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   429,476 6,373 SH   SOLE   0 0 6,373
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   327,762 11,807 SH   SOLE   0 0 11,807
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   272,592 7,655 SH   SOLE   0 0 7,655
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   349,010 7,088 SH   SOLE   0 0 7,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   615,337 7,632 SH   SOLE   0 0 7,632
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   240,210 4,212 SH   SOLE   0 0 4,212
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,002,404 16,419 SH   SOLE   0 0 16,419
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   263,404 7,358 SH   SOLE   0 0 7,358
SCOTTS MIRACLE-GRO CO CL A 810186106   3,662,061 49,096 SH   SOLE   0 0 49,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   337,954 1,838 SH   SOLE   0 0 1,838
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,308,277 11,083 SH   SOLE   0 0 11,083
SELECT SECTOR SPDR TR INDL 81369Y704   267,937 2,127 SH   SOLE   0 0 2,127
SELECT SECTOR SPDR TR ENERGY 81369Y506   662,680 7,019 SH   SOLE   0 0 7,019
SERVICENOW INC COM 81762P102   2,964,974 3,889 SH   SOLE   2 0 3,887
SHELL PLC SPON ADS 780259305   787,807 11,751 SH   SOLE   11 0 11,740
SIMON PPTY GROUP INC NEW COM 828806109   1,971,824 12,600 SH   SOLE   8 0 12,592
SKYWATER TECHNOLOGY INC COM 83089J108   2,771,325 272,500 SH   SOLE   0 0 272,500
SNOWFLAKE INC CL A 833445109   233,027 1,442 SH   SOLE   4 0 1,438
SOFI TECHNOLOGIES INC COM 83406F102   224,782 30,792 SH   SOLE   0 0 30,792
SOUTHERN CO COM 842587107   382,128 5,327 SH   SOLE   0 0 5,327
SOUTHWEST AIRLS CO COM 844741108   240,117 8,226 SH   SOLE   0 0 8,226
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,567,405 3,941 SH   SOLE   0 0 3,941
SPDR GOLD TR GOLD SHS 78463V107   398,377 1,937 SH   SOLE   0 0 1,937
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   304,535 8,497 SH   SOLE   0 0 8,497
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,336,743 27,409 SH   SOLE   0 0 27,409
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,935,359 3,700 SH Call SOLE   0 0 3,700
SPDR SER TR PRTFLO S&P500 VL 78464A508   503,906 10,058 SH   SOLE   0 0 10,058
SPDR SER TR S&P 600 SMCP VAL 78464A300   348,972 4,206 SH   SOLE   0 0 4,206
SPDR SER TR PRTFLO S&P500 GW 78464A409   369,484 5,051 SH   SOLE   0 0 5,051
SPDR SER TR PORTFOLI S&P1500 78464A805   562,164 8,763 SH   SOLE   0 0 8,763
SPDR SER TR PORTFOLIO LN TSR 78464A664   271,325 9,711 SH   SOLE   0 0 9,711
SPDR SER TR PORTFOLIO S&P500 78464A854   5,388,990 87,583 SH   SOLE   0 0 87,583
SPDR SER TR S&P DIVID ETF 78464A763   321,109 2,447 SH   SOLE   0 0 2,447
STARBUCKS CORP COM 855244109   1,534,444 16,790 SH   SOLE   9 0 16,781
STARWOOD PPTY TR INC COM 85571B105   5,371,453 264,213 SH   SOLE   0 0 264,213
STONEX GROUP INC COM 861896108   1,317,375 18,750 SH   SOLE   0 0 18,750
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,395,174 238,766 SH   SOLE   0 0 238,766
SUPER MICRO COMPUTER INC COM 86800U104   317,149 314 SH   SOLE   0 0 314
SUPER MICRO COMPUTER INC COM 86800U104   202,006 200 SH Call SOLE   0 0 200
SYSCO CORP COM 871829107   772,428 9,515 SH   SOLE   0 0 9,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,822,027 13,392 SH   SOLE   4 0 13,388
TARGET CORP COM 87612E106   220,938 1,247 SH   SOLE   0 0 1,247
TESLA INC COM 88160R101   22,260,815 126,633 SH   SOLE   13 0 126,620
TEXAS INSTRS INC COM 882508104   174,210 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   476,986 2,738 SH   SOLE   0 0 2,738
TEXAS ROADHOUSE INC COM 882681109   6,185,103 40,041 SH   SOLE   0 0 40,041
THE CIGNA GROUP COM 125523100   819,901 2,258 SH   SOLE   4 0 2,254
THERMO FISHER SCIENTIFIC INC COM 883556102   322,467 555 SH   SOLE   0 0 555
TJX COS INC NEW COM 872540109   310,934 3,066 SH   SOLE   0 0 3,066
T-MOBILE US INC COM 872590104   7,018,646 43,001 SH   SOLE   3 0 42,998
TRACTOR SUPPLY CO COM 892356106   361,496 1,381 SH   SOLE   0 0 1,381
TRAVELERS COMPANIES INC COM 89417E109   668,770 2,906 SH   SOLE   4 0 2,902
TYLER TECHNOLOGIES INC COM 902252105   497,687 1,171 SH   SOLE   0 0 1,171
TYSON FOODS INC CL A 902494103   738,811 12,580 SH   SOLE   0 0 12,580
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   100,169 17,512 SH   SOLE   0 0 17,512
UNDER ARMOUR INC CL A 904311107   147,017 19,921 SH   SOLE   0 0 19,921
UNILEVER PLC SPON ADR NEW 904767704   266,860 5,317 SH   SOLE   7 0 5,310
UNION PAC CORP COM 907818108   983,311 3,998 SH   SOLE   0 0 3,998
UNITED PARCEL SERVICE INC CL B 911312106   1,383,469 9,308 SH   SOLE   0 0 9,308
UNITEDHEALTH GROUP INC COM 91324P102   247,350 500 SH Call SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102   17,306,146 34,983 SH   SOLE   4 0 34,979
UNITY SOFTWARE INC COM 91332U101   520,250 19,485 SH   SOLE   0 0 19,485
UPWORK INC COM 91688F104   131,672 10,740 SH   SOLE   0 0 10,740
VALE S A SPONSORED ADS 91912E105   481,798 39,524 SH   SOLE   0 0 39,524
VALERO ENERGY CORP COM 91913Y100   170,690 1,000 SH Call SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   625,893 3,667 SH   SOLE   5 0 3,662
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   326,337 3,630 SH   SOLE   0 0 3,630
VANECK ETF TRUST MORTGAGE REIT 92189F452   121,781 10,418 SH   SOLE   0 0 10,418
VANECK MERK GOLD TR GOLD TRUST 921078101   718,463 33,448 SH   SOLE   0 0 33,448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   581,621 8,008 SH   SOLE   0 0 8,008
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   261,198 3,407 SH   SOLE   0 0 3,407
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,060,003 258,022 SH   SOLE   123 0 257,899
VANGUARD INDEX FDS SMALL CP ETF 922908751   490,801 2,147 SH   SOLE   0 0 2,147
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   439,277 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS GROWTH ETF 922908736   422,557 1,228 SH   SOLE   0 0 1,228
VANGUARD INDEX FDS SM CP VAL ETF 922908611   543,980 2,835 SH   SOLE   0 0 2,835
VANGUARD INDEX FDS MID CAP ETF 922908629   276,807 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   604,621 3,878 SH   SOLE   0 0 3,878
VANGUARD INDEX FDS VALUE ETF 922908744   21,952,458 134,793 SH   SOLE   0 0 134,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,195,995 79,459 SH   SOLE   0 0 79,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,406,127 33,664 SH   SOLE   0 0 33,664
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   771,701 6,984 SH   SOLE   0 0 6,984
VANGUARD MALVERN FDS CORE BD ETF 922020748   7,571,257 98,975 SH   SOLE   0 0 98,975
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,082,559 41,157 SH   SOLE   0 0 41,157
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,156,258 14,703 SH   SOLE   0 0 14,703
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,963,749 36,812 SH   SOLE   23 0 36,789
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   846,357 10,948 SH   SOLE   0 0 10,948
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   258,061 5,658 SH   SOLE   0 0 5,658
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   214,942 2,480 SH   SOLE   0 0 2,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,808,507 20,856 SH   SOLE   0 0 20,856
VANGUARD STAR FDS VG TL INTL STK F 921909768   203,340 3,372 SH   SOLE   0 0 3,372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,060,976 21,148 SH   SOLE   0 0 21,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,757,554 14,526 SH   SOLE   0 0 14,526
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   542,745 6,657 SH   SOLE   0 0 6,657
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,583,313 153,827 SH   SOLE   0 0 153,827
VANGUARD WORLD FD INF TECH ETF 92204A702   634,666 1,210 SH   SOLE   0 0 1,210
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   295,787 2,475 SH   SOLE   0 0 2,475
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   206,360 763 SH   SOLE   0 0 763
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,525,621 5,323 SH   SOLE   0 0 5,323
VERIZON COMMUNICATIONS INC COM 92343V104   813,465 19,387 SH   SOLE   0 0 19,387
VISA INC COM CL A 92826C839   9,833,127 35,234 SH   SOLE   14 0 35,220
WALMART INC COM 931142103   17,545,068 291,592 SH   SOLE   0 0 291,592
WASTE MGMT INC DEL COM 94106L109   811,724 3,808 SH   SOLE   1 0 3,807
WELLS FARGO CO NEW COM 949746101   13,459,039 232,213 SH   SOLE   31 0 232,182
WEST PHARMACEUTICAL SVSC INC COM 955306105   880,455 2,225 SH   SOLE   0 0 2,225
WESTERN ASSET MUN HIGH INCOM COM 95766N103   203,700 30,000 SH   SOLE   0 0 30,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   210,243 5,914 SH   SOLE   0 0 5,914
WILLIAMS COS INC COM 969457100   4,843,581 124,290 SH   SOLE   12 0 124,278
WISDOMTREE TR US MIDCAP DIVID 97717W505   304,081 6,235 SH   SOLE   0 0 6,235
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,413,936 187,193 SH   SOLE   0 0 187,193
XCEL ENERGY INC COM 98389B100   207,777 3,866 SH   SOLE   0 0 3,866
ZOETIS INC CL A 98978V103   208,331 1,231 SH   SOLE   10 0 1,221
ZSCALER INC COM 98980G102   240,980 1,251 SH   SOLE   1 0 1,250