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