Chief Compliance Officer

0001172661-24-000479.txt : 20240206 0001172661-24-000479.hdr.sgml : 20240206 20240206141319 ACCESSION NUMBER: 0001172661-24-000479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCG Advisory Services, LLC CENTRAL INDEX KEY: 0001841815 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20717 FILM NUMBER: 24599549 BUSINESS ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-600-5390 MAIL ADDRESS: STREET 1: 900 S. CAPITAL OF TX HIGHWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841815 XXXXXXXX 12-31-2023 12-31-2023 false TCG Advisory Services, LLC

900 S. Capital Of Tx Highway Suite 350 Austin TX 78746

13F HOLDINGS REPORT 028-20717 000307956 801-118346 N Mariane Lee Chief Compliance Officer 914-343-6705 /s/ Mariane Lee Chicago IL 02-06-2024 0 413 1465907780 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 208240 2819 SH SOLE 0 0 2819 ABBOTT LABS COM 002824100 2273810 20658 SH SOLE 0 0 20658 ABBVIE INC COM 00287Y109 9088670 58648 SH SOLE 0 0 58648 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7935619 772699 SH SOLE 0 0 772699 ADOBE INC COM 00724F101 20722304 34734 SH SOLE 4 0 34730 ADVANCED MICRO DEVICES INC COM 007903107 1715410 11637 SH SOLE 7 0 11630 AGF INVTS TR US MARKET NETRL 00110G408 268115 15818 SH SOLE 0 0 15818 AGNC INVT CORP COM 00123Q104 2697542 274979 SH SOLE 0 0 274979 AIRBNB INC COM CL A 009066101 498545 3662 SH SOLE 9 0 3653 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 963139 12426 SH SOLE 5 0 12421 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6917468 222928 SH SOLE 0 0 222928 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 325200 30000 SH SOLE 0 0 30000 ALPHABET INC CAP STK CL A 02079K305 13550768 97006 SH SOLE 40 0 96966 ALPHABET INC CAP STK CL C 02079K107 4695295 33317 SH SOLE 12 0 33305 ALTRIA GROUP INC COM 02209S103 613672 15212 SH SOLE 0 0 15212 AMAZON COM INC COM 023135106 30388 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 41710437 274519 SH SOLE 49 0 274470 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9214559 102612 SH SOLE 37 0 102575 AMERICAN CENTY ETF TR US EQT ETF 025072885 839397 10293 SH SOLE 0 0 10293 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19088024 315870 SH SOLE 110 0 315760 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 602388 9302 SH SOLE 0 0 9302 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25932619 459880 SH SOLE 179 0 459701 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 51946483 899350 SH SOLE 347 0 899003 AMERICAN ELEC PWR CO INC COM 025537101 401877 4948 SH SOLE 0 0 4948 AMERICAN TOWER CORP NEW COM 03027X100 4341243 20110 SH SOLE 0 0 20110 AMGEN INC COM 031162100 562215 1952 SH SOLE 1 0 1951 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 91050 15000 SH SOLE 0 0 15000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315539 4883 SH SOLE 4 0 4879 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 655646 33849 SH SOLE 0 0 33849 ANTERO MIDSTREAM CORP COM 03676B102 222857 17786 SH SOLE 0 0 17786 APA CORPORATION COM 03743Q108 244666 6819 SH SOLE 10 0 6809 APOLLO GLOBAL MGMT INC COM 03769M106 14070111 150983 SH SOLE 0 0 150983 APPLE INC COM 037833100 192530 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 19253 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 118415716 615051 SH SOLE 93 0 614958 APPLIED MATLS INC COM 038222105 1784877 11013 SH SOLE 7 0 11006 ARBOR REALTY TRUST INC COM 038923108 204520 13473 SH SOLE 0 0 13473 ARES CAPITAL CORP COM 04010L103 542161 27067 SH SOLE 0 0 27067 ASML HOLDING N V N Y REGISTRY SHS N07059210 295199 390 SH SOLE 0 0 390 ASTRAZENECA PLC SPONSORED ADR 046353108 3432384 50963 SH SOLE 11 0 50952 AT&T INC COM 00206R102 420293 25047 SH SOLE 26 0 25021 BAIDU INC SPON ADR REP A 056752108 355126 2982 SH SOLE 0 0 2982 BANK AMERICA CORP COM 060505104 4481295 133095 SH SOLE 0 0 133095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6506548 18243 SH SOLE 8 0 18235 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142664 400 SH Call SOLE 0 0 400 BIOGEN INC COM 09062X103 218143 843 SH SOLE 0 0 843 BLACKROCK CORPOR HI YLD FD I COM 09255P107 365799 38791 SH SOLE 0 0 38791 BLACKROCK CR ALLOCATION INCO COM 092508100 126860 12293 SH SOLE 0 0 12293 BLACKSTONE INC COM 09260D107 203173 1552 SH SOLE 1 0 1551 BLACKSTONE MTG TR INC COM CL A 09257W100 2300265 108146 SH SOLE 0 0 108146 BLOCK INC CL A 852234103 1106182 14301 SH SOLE 0 0 14301 BLUE OWL CAPITAL INC COM CL A 09581B103 6512253 437064 SH SOLE 0 0 437064 BOEING CO COM 097023105 5424382 20810 SH SOLE 9 0 20801 BOX INC CL A 10316T104 262016 10231 SH SOLE 0 0 10231 BRISTOL-MYERS SQUIBB CO COM 110122108 577668 11258 SH SOLE 0 0 11258 BROADCOM INC COM 11135F101 223250 200 SH Call SOLE 0 0 200 BROADCOM INC COM 11135F101 7264386 6508 SH SOLE 0 0 6508 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2745550 87188 SH SOLE 0 0 87188 CAMPBELL SOUP CO COM 134429109 453915 10500 SH SOLE 0 0 10500 CAMPING WORLD HLDGS INC CL A 13462K109 2202846 83886 SH SOLE 0 0 83886 CANADIAN NAT RES LTD COM 136385101 4360553 66553 SH SOLE 11 0 66542 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 859584 30374 SH SOLE 0 0 30374 CAPITAL ONE FINL CORP COM 14040H105 234033 1785 SH SOLE 0 0 1785 CATERPILLAR INC COM 149123101 723839 2448 SH SOLE 1 0 2447 CEMEX SAB DE CV SPON ADR NEW 151290889 188046 24264 SH SOLE 0 0 24264 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 32994 14100 SH SOLE 0 0 14100 CHECK POINT SOFTWARE TECH LT ORD M22465104 534765 3500 SH SOLE 0 0 3500 CHENIERE ENERGY INC COM NEW 16411R208 279829 1639 SH SOLE 0 0 1639 CHEVRON CORP NEW COM 166764100 7942994 53252 SH SOLE 6 0 53246 CISCO SYS INC COM 17275R102 1409713 27904 SH SOLE 11 0 27893 CITIGROUP INC COM NEW 172967424 610604 11870 SH SOLE 3 0 11867 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 22695 30000 SH SOLE 0 0 30000 COCA COLA CO COM 191216100 5476520 92933 SH SOLE 26 0 92907 COINBASE GLOBAL INC COM CL A 19260Q107 301577 1734 SH SOLE 0 0 1734 COLGATE PALMOLIVE CO COM 194162103 593694 7448 SH SOLE 1 0 7447 COMCAST CORP NEW CL A 20030N101 224032 5109 SH SOLE 70 0 5039 COMERICA INC COM 200340107 354728 6356 SH SOLE 0 0 6356 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 622881 158494 SH SOLE 0 0 158494 CONOCOPHILLIPS COM 20825C104 2386612 20562 SH SOLE 4 0 20558 CONSOLIDATED EDISON INC COM 209115104 916487 10075 SH SOLE 2 0 10073 CONSTELLATION BRANDS INC CL A 21036P108 8584301 35509 SH SOLE 1 0 35508 COSTCO WHSL CORP NEW COM 22160K105 4642837 7034 SH SOLE 3 0 7031 COTERRA ENERGY INC COM 127097103 354779 13902 SH SOLE 0 0 13902 CROCS INC COM 227046109 206249 2208 SH SOLE 4 0 2204 CROSSFIRST BANKSHARES INC COM 22766M109 241045 17750 SH SOLE 0 0 17750 CSX CORP COM 126408103 205734 5934 SH SOLE 0 0 5934 CVS HEALTH CORP COM 126650100 6333252 80208 SH SOLE 0 0 80208 D R HORTON INC COM 23331A109 7553401 49700 SH SOLE 26 0 49674 DAVITA INC COM 23918K108 366660 3500 SH SOLE 0 0 3500 DEERE & CO COM 244199105 511868 1280 SH SOLE 0 0 1280 DELL TECHNOLOGIES INC CL C 24703L202 3666263 47925 SH SOLE 0 0 47925 DELTA AIR LINES INC DEL COM NEW 247361702 222502 5531 SH SOLE 9 0 5522 DEVON ENERGY CORP NEW COM 25179M103 6620500 146148 SH SOLE 10 0 146138 DIAMONDBACK ENERGY INC COM 25278X109 5241775 33800 SH SOLE 4 0 33796 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 238234 9756 SH SOLE 0 0 9756 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 770779 26369 SH SOLE 0 0 26369 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 170940 14800 SH Call SOLE 0 0 14800 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 9818 850 SH SOLE 0 0 850 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 54471 55000 PRN SOLE 0 0 55000 DISNEY WALT CO COM 254687106 2145892 23767 SH SOLE 0 0 23767 DISNEY WALT CO COM 254687106 45145 500 SH Call SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 1354406 28817 SH SOLE 0 0 28817 DORCHESTER MINERALS LP COM UNIT 25820R105 449853 14133 SH SOLE 0 0 14133 DOW INC COM 260557103 273103 4980 SH SOLE 0 0 4980 DRAFTKINGS INC NEW COM CL A 26142V105 52875 1500 SH Put SOLE 0 0 1500 DRAFTKINGS INC NEW COM CL A 26142V105 3407688 96672 SH SOLE 0 0 96672 DRAFTKINGS INC NEW COM CL A 26142V105 148050 4200 SH Call SOLE 0 0 4200 DUKE ENERGY CORP NEW COM NEW 26441C204 376751 3882 SH SOLE 0 0 3882 DUPONT DE NEMOURS INC COM 26614N102 576285 7491 SH SOLE 0 0 7491 DUTCH BROS INC CL A 26701L100 916847 28950 SH SOLE 0 0 28950 EATON CORP PLC SHS G29183103 421158 1749 SH SOLE 1 0 1748 ELI LILLY & CO COM 532457108 2744499 4708 SH SOLE 8 0 4700 ELI LILLY & CO COM 532457108 5537740 9500 SH Call SOLE 0 0 9500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155009 11233 SH SOLE 0 0 11233 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2991360 246000 SH SOLE 0 0 246000 ENPHASE ENERGY INC COM 29355A107 751480 5687 SH SOLE 0 0 5687 ENTERPRISE PRODS PARTNERS L COM 293792107 5536852 210127 SH SOLE 0 0 210127 EOG RES INC COM 26875P101 4335836 35848 SH SOLE 0 0 35848 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 556131 11983 SH SOLE 0 0 11983 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 747765 20860 SH SOLE 0 0 20860 EVERGY INC COM 30034W106 4600941 88141 SH SOLE 0 0 88141 EXXON MOBIL CORP COM 30231G102 11485280 114876 SH SOLE 67 0 114809 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 402832 6800 SH SOLE 0 0 6800 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17222646 374080 SH SOLE 0 0 374080 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 332361 7638 SH SOLE 0 0 7638 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 685585 7820 SH SOLE 0 0 7820 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 257492 4995 SH SOLE 0 0 4995 FLEETCOR TECHNOLOGIES INC COM 339041105 269893 955 SH SOLE 0 0 955 FORD MTR CO DEL COM 345370860 184385 15126 SH SOLE 0 0 15126 FREEPORT-MCMORAN INC CL B 35671D857 1785301 41938 SH SOLE 17 0 41921 GABELLI EQUITY TR INC COM 362397101 87762 17276 SH SOLE 0 0 17276 GENERAC HLDGS INC COM 368736104 5230214 40469 SH SOLE 0 0 40469 GENERAL DYNAMICS CORP COM 369550108 276085 1063 SH SOLE 2 0 1061 GENERAL ELECTRIC CO COM NEW 369604301 550462 4313 SH SOLE 24 0 4289 GENPREX INC COM 372446104 7705 33500 SH SOLE 0 0 33500 GILEAD SCIENCES INC COM 375558103 526050 6494 SH SOLE 0 0 6494 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 322552 6332 SH SOLE 0 0 6332 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4969207 286575 SH SOLE 0 0 286575 GLOBAL X FDS S&P 500 COVERED 37954Y475 4734221 120036 SH SOLE 0 0 120036 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 849023 29790 SH SOLE 0 0 29790 GLOBAL X FDS RUSSELL 2000 37954Y459 5273924 315049 SH SOLE 0 0 315049 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 884139 30165 SH SOLE 0 0 30165 GOLDMAN SACHS GROUP INC COM 38141G104 1711704 4437 SH SOLE 2 0 4435 HEWLETT PACKARD ENTERPRISE C COM 42824C109 340599 20059 SH SOLE 0 0 20059 HOME DEPOT INC COM 437076102 5171818 14924 SH SOLE 4 0 14920 HONEYWELL INTL INC COM 438516106 4403457 20998 SH SOLE 2 0 20996 HP INC COM 40434L105 528475 17563 SH SOLE 0 0 17563 IDEXX LABS INC COM 45168D104 24154666 43518 SH SOLE 0 0 43518 IHEARTMEDIA INC COM CL A 45174J509 26700 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 377717 1442 SH SOLE 0 0 1442 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 594834 24220 SH SOLE 0 0 24220 INTEL CORP COM 458140100 544124 10828 SH SOLE 25 0 10803 INTERNATIONAL BUSINESS MACHS COM 459200101 626812 3833 SH SOLE 3 0 3830 INTUIT COM 461202103 215656 345 SH SOLE 2 0 343 INTUITIVE SURGICAL INC COM NEW 46120E602 22506972 66715 SH SOLE 2 0 66713 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2576073 54532 SH SOLE 0 0 54532 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 382415 28753 SH SOLE 0 0 28753 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2764058 119760 SH SOLE 0 0 119760 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1556943 74548 SH SOLE 0 0 74548 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 653905 30881 SH SOLE 0 0 30881 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6049042 295724 SH SOLE 0 0 295724 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6219842 319704 SH SOLE 0 0 319704 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1138469 50894 SH SOLE 0 0 50894 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4146226 179258 SH SOLE 0 0 179258 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3778262 174435 SH SOLE 0 0 174435 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1465023 64453 SH SOLE 0 0 64453 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6048011 298225 SH SOLE 0 0 298225 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 817921 36008 SH SOLE 0 0 36008 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5787220 299856 SH SOLE 0 0 299856 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4659734 251266 SH SOLE 0 0 251266 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 210970 5993 SH SOLE 0 0 5993 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 552103 21675 SH SOLE 0 0 21675 INVESCO MUN OPPORTUNITY TR COM 46132C107 1292634 134509 SH SOLE 0 0 134509 INVESCO QQQ TR UNIT SER 1 46090E103 6543796 15979 SH SOLE 0 0 15979 IRON MTN INC DEL COM 46284V101 701817 10029 SH SOLE 0 0 10029 ISHARES INC CORE MSCI EMKT 46434G103 6026120 119140 SH SOLE 0 0 119140 ISHARES TR RUS 2000 VAL ETF 464287630 315413 2031 SH SOLE 0 0 2031 ISHARES TR IBOXX INV CP ETF 464287242 331087 2992 SH SOLE 0 0 2992 ISHARES TR RUSSELL 2000 ETF 464287655 3512043 17498 SH SOLE 0 0 17498 ISHARES TR CORE S&P MCP ETF 464287507 290245 1047 SH SOLE 0 0 1047 ISHARES TR ISHARES BIOTECH 464287556 268217 1974 SH SOLE 0 0 1974 ISHARES TR CORE S&P500 ETF 464287200 1348890 2824 SH SOLE 0 0 2824 ISHARES TR S&P 500 VAL ETF 464287408 527756 3035 SH SOLE 0 0 3035 ISHARES TR RUS MD CP GR ETF 464287481 11439069 109507 SH SOLE 0 0 109507 ISHARES TR CORE S&P SCP ETF 464287804 667609 6167 SH SOLE 166 0 6001 ISHARES TR RUS 1000 VAL ETF 464287598 699173 4231 SH SOLE 0 0 4231 ISHARES TR RUS 1000 ETF 464287622 1802775 6874 SH SOLE 0 0 6874 ISHARES TR S&P 500 GRWT ETF 464287309 300700 4004 SH SOLE 0 0 4004 ISHARES TR MSCI EAFE ETF 464287465 433413 5752 SH SOLE 0 0 5752 ISHARES TR 7-10 YR TRSY BD 464287440 249843 2592 SH SOLE 0 0 2592 ISHARES TR MSCI EMG MKT ETF 464287234 510537 12697 SH SOLE 0 0 12697 ISHARES TR RUS MDCP VAL ETF 464287473 12731980 109485 SH SOLE 0 0 109485 ISHARES TR RUS 1000 GRW ETF 464287614 1573755 5191 SH SOLE 0 0 5191 ISHARES TR SELECT DIVID ETF 464287168 512615 4373 SH SOLE 0 0 4373 ISHARES TR CORE US AGGBD ET 464287226 683698 6889 SH SOLE 0 0 6889 ISHARES TR CORE S&P TTL STK 464287150 640067 6083 SH SOLE 0 0 6083 ISHARES TR CORE TOTAL USD 46434V613 865551 18788 SH SOLE 0 0 18788 ISHARES TR GL CLEAN ENE ETF 464288224 556723 35756 SH SOLE 0 0 35756 ISHARES TR 3 7 YR TREAS BD 464288661 265534 2267 SH SOLE 0 0 2267 ISHARES TR CORE MSCI TOTAL 46432F834 6077346 93598 SH SOLE 0 0 93598 ISHARES TR SHORT TREAS BD 464288679 617499 5607 SH SOLE 0 0 5607 ISHARES TR MSCI USA QLT FCT 46432F339 10477299 71206 SH SOLE 73 0 71133 ISHARES TR PFD AND INCM SEC 464288687 761153 24404 SH SOLE 0 0 24404 ISHARES TR CORE MSCI EAFE 46432F842 366357 5208 SH SOLE 0 0 5208 ISHARES TR NATIONAL MUN ETF 464288414 2874166 26512 SH SOLE 0 0 26512 ISHARES TR MSCI USA VALUE 46432F388 409729 4050 SH SOLE 0 0 4050 ISHARES TR MSCI INTL QUALTY 46434V456 258264 6876 SH SOLE 0 0 6876 ISHARES TR IBONDS DEC 25 46435U432 466181 17562 SH SOLE 0 0 17562 ISHARES TR SELF DRIVNG EV 46435U366 639515 17899 SH SOLE 0 0 17899 ISHARES TR GENOMICS IMMUN 46435U192 402477 17491 SH SOLE 0 0 17491 ISHARES TR MSCI INTL VLU FT 46435G409 10275993 387627 SH SOLE 329 0 387298 ISHARES TR BROAD USD HIGH 46435U853 337695 9290 SH SOLE 0 0 9290 ISHARES TR RUSSELL 2000 ETF 464287655 280994 1400 SH Call SOLE 0 0 1400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3323251 66161 SH SOLE 0 0 66161 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1626113 30751 SH SOLE 0 0 30751 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2160386 47366 SH SOLE 0 0 47366 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18807007 342070 SH SOLE 1136 0 340934 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 581227 11455 SH SOLE 0 0 11455 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3313892 85897 SH SOLE 0 0 85897 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4357974 87282 SH SOLE 855 0 86427 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14158906 300709 SH SOLE 0 0 300709 JD.COM INC SPON ADR CL A 47215P106 1340583 46403 SH SOLE 0 0 46403 JOHNSON & JOHNSON COM 478160104 10177979 64935 SH SOLE 0 0 64935 JPMORGAN CHASE & CO COM 46625H100 18104917 106437 SH SOLE 13 0 106424 JPMORGAN CHASE & CO COM 46625H100 20071 100 SH Call SOLE 0 0 100 KEURIG DR PEPPER INC COM 49271V100 729175 21884 SH SOLE 0 0 21884 KEYCORP COM 493267108 182520 12675 SH SOLE 0 0 12675 KIMBERLY-CLARK CORP COM 494368103 339401 2793 SH SOLE 0 0 2793 KINDER MORGAN INC DEL COM 49456B101 333610 18912 SH SOLE 0 0 18912 KLA CORP COM NEW 482480100 5549749 9547 SH SOLE 3 0 9544 KRAFT HEINZ CO COM 500754106 534253 14447 SH SOLE 0 0 14447 L3HARRIS TECHNOLOGIES INC COM 502431109 268173 1273 SH SOLE 0 0 1273 LISTED FD TR ROUNDHILL VIDEO 53656F706 499480 31957 SH SOLE 0 0 31957 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24976 10450 SH SOLE 281 0 10169 LOCKHEED MARTIN CORP COM 539830109 4814777 10623 SH SOLE 1 0 10622 LOWES COS INC COM 548661107 377676 1697 SH SOLE 2 0 1695 LUCID GROUP INC COM 549498103 49998 11876 SH SOLE 0 0 11876 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226061 2378 SH SOLE 0 0 2378 MARATHON OIL CORP COM 565849106 376944 15602 SH SOLE 0 0 15602 MARATHON PETE CORP COM 56585A102 479344 3231 SH SOLE 6 0 3225 MARKETAXESS HLDGS INC COM 57060D108 4289374 14647 SH SOLE 0 0 14647 MARRIOTT INTL INC NEW CL A 571903202 4176896 18522 SH SOLE 3 0 18519 MASTERCARD INCORPORATED CL A 57636Q104 11939307 27993 SH SOLE 5 0 27988 MCDONALDS CORP COM 580135101 11387885 38406 SH SOLE 2 0 38404 MEDICAL PPTYS TRUST INC COM 58463J304 659218 134260 SH SOLE 0 0 134260 MEDTRONIC PLC SHS G5960L103 218807 2656 SH SOLE 0 0 2656 MERCADOLIBRE INC COM 58733R102 5140507 3271 SH SOLE 0 0 3271 MERCK & CO INC COM 58933Y105 10722347 98352 SH SOLE 10 0 98342 META PLATFORMS INC CL A 30303M102 3681184 10400 SH Call SOLE 1000 0 9400 META PLATFORMS INC CL A 30303M102 4405740 12447 SH SOLE 19 0 12428 MICROSOFT CORP COM 594918104 31573846 83964 SH SOLE 56 0 83908 MONDELEZ INTL INC CL A 609207105 948824 13100 SH SOLE 14 0 13086 MORGAN STANLEY COM NEW 617446448 15863499 170118 SH SOLE 11 0 170107 MSA SAFETY INC COM 553498106 506490 3000 SH SOLE 0 0 3000 MSCI INC COM 55354G100 16405713 29003 SH SOLE 1 0 29002 MYMD PHARMACEUTICALS INC COM 62856X102 7761 30000 SH SOLE 0 0 30000 NAVITAS SEMICONDUCTOR CORP COM 63942X106 131517 16297 SH SOLE 0 0 16297 NETFLIX INC COM 64110L106 1731345 3556 SH SOLE 6 0 3550 NEXTERA ENERGY INC COM 65339F101 4262462 70176 SH SOLE 0 0 70176 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 223118 7337 SH SOLE 0 0 7337 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 334200 60000 SH SOLE 0 0 60000 NIKE INC CL B 654106103 291011 2680 SH SOLE 5 0 2675 NORDSON CORP COM 655663102 357673 1354 SH SOLE 0 0 1354 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 265770 9000 SH SOLE 0 0 9000 NORTHROP GRUMMAN CORP COM 666807102 800469 1710 SH SOLE 2 0 1708 NOVO-NORDISK A S ADR 670100205 582924 5635 SH SOLE 14 0 5621 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 235105 34779 SH SOLE 0 0 34779 NUVEEN QUALITY MUNCP INCOME COM 67066V101 171750 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 55953329 112987 SH SOLE 29 0 112958 NVIDIA CORPORATION COM 67066G104 7576866 15300 SH Put SOLE 0 0 15300 NVIDIA CORPORATION COM 67066G104 4556024 9200 SH Call SOLE 0 0 9200 OCCIDENTAL PETE CORP COM 674599105 443378 7426 SH SOLE 14 0 7412 OGE ENERGY CORP COM 670837103 5380250 154030 SH SOLE 0 0 154030 ON HLDG AG NAMEN AKT A H5919C104 1289274 47804 SH SOLE 0 0 47804 ONEOK INC NEW COM 682680103 12266679 174689 SH SOLE 4 0 174685 ORACLE CORP COM 68389X105 865114 8206 SH SOLE 6 0 8200 PALO ALTO NETWORKS INC COM 697435105 4803890 16291 SH SOLE 4 0 16287 PARKER-HANNIFIN CORP COM 701094104 462082 1003 SH SOLE 1 0 1002 PAYCHEX INC COM 704326107 693339 5821 SH SOLE 2 0 5819 PAYCOM SOFTWARE INC COM 70432V102 13058468 63170 SH SOLE 0 0 63170 PAYPAL HLDGS INC COM 70450Y103 265875 4330 SH SOLE 0 0 4330 PELOTON INTERACTIVE INC CL A COM 70614W100 87416 14354 SH SOLE 0 0 14354 PEPSICO INC COM 713448108 3056922 17999 SH SOLE 5 0 17994 PFIZER INC COM 717081103 1229627 42710 SH SOLE 5 0 42705 PHILIP MORRIS INTL INC COM 718172109 3825695 40664 SH SOLE 0 0 40664 PHILLIPS 66 COM 718546104 14373542 107958 SH SOLE 0 0 107958 PHYSICIANS RLTY TR COM 71943U104 224513 16868 SH SOLE 0 0 16868 PIMCO DYNAMIC INCOME FD SHS 72201Y101 799132 44520 SH SOLE 0 0 44520 PIMCO ETF TR MULTISECTOR BD 72201R585 281288 10960 SH SOLE 0 0 10960 PIMCO INCOME STRATEGY FD II COM 72201J104 720533 99659 SH SOLE 0 0 99659 PIONEER NAT RES CO COM 723787107 3679722 16363 SH SOLE 4 0 16359 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 301823 19922 SH SOLE 0 0 19922 PROCTER AND GAMBLE CO COM 742718109 2625302 17915 SH SOLE 0 0 17915 PROGRESS SOFTWARE CORP COM 743312100 760200 14000 SH SOLE 0 0 14000 PROLOGIS INC. COM 74340W103 4267431 32014 SH SOLE 9 0 32005 PRUDENTIAL FINL INC COM 744320102 6120938 59020 SH SOLE 0 0 59020 PUBLIC STORAGE COM 74460D109 417240 1368 SH SOLE 0 0 1368 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 251768 78924 SH SOLE 0 0 78924 QUALCOMM INC COM 747525103 2078168 14369 SH SOLE 3 0 14366 QUANTUMSCAPE CORP COM CL A 74767V109 79320 11413 SH SOLE 0 0 11413 REALTY INCOME CORP COM 756109104 286368 4987 SH SOLE 0 0 4987 RIO TINTO PLC SPONSORED ADR 767204100 346165 4649 SH SOLE 0 0 4649 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 267350 11396 SH SOLE 0 0 11396 RTX CORPORATION COM 75513E101 1020478 12128 SH SOLE 0 0 12128 RTX CORPORATION COM 75513E101 16828 200 SH Call SOLE 0 0 200 RUMBLE INC COM CL A 78137L105 71840 16000 SH Call SOLE 0 0 16000 RUMBLE INC COM CL A 78137L105 13470 3000 SH SOLE 0 0 3000 S&P GLOBAL INC COM 78409V104 512325 1163 SH SOLE 2 0 1161 SABINE RTY TR UNIT BEN INT 785688102 295893 4370 SH SOLE 0 0 4370 SALESFORCE INC COM 79466L302 18571632 70577 SH SOLE 8 0 70569 SCHWAB CHARLES CORP COM 808513105 103200 1500 SH Call SOLE 0 0 1500 SCHWAB CHARLES CORP COM 808513105 8644255 125643 SH SOLE 0 0 125643 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 425115 8999 SH SOLE 0 0 8999 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 297262 8813 SH SOLE 0 0 8813 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 313724 5668 SH SOLE 0 0 5668 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 518314 8368 SH SOLE 0 0 8368 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 292122 8373 SH SOLE 0 0 8373 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 485635 13139 SH SOLE 0 0 13139 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 361138 4744 SH SOLE 0 0 4744 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209137 8436 SH SOLE 0 0 8436 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324014 5745 SH SOLE 0 0 5745 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 335942 4049 SH SOLE 0 0 4049 SCOTTS MIRACLE-GRO CO CL A 810186106 3071353 48178 SH SOLE 0 0 48178 SELECT SECTOR SPDR TR ENERGY 81369Y506 615332 7339 SH SOLE 0 0 7339 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358557 2005 SH SOLE 0 0 2005 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2103234 10927 SH SOLE 0 0 10927 SELECT SECTOR SPDR TR INDL 81369Y704 242475 2127 SH SOLE 0 0 2127 SERVICENOW INC COM 81762P102 2233921 3162 SH SOLE 2 0 3160 SHELL PLC SPON ADS 780259305 650430 9885 SH SOLE 11 0 9874 SIMON PPTY GROUP INC NEW COM 828806109 1172401 8219 SH SOLE 8 0 8211 SKYWATER TECHNOLOGY INC COM 83089J108 2068300 215000 SH SOLE 0 0 215000 SKYWORKS SOLUTIONS INC COM 83088M102 307469 2735 SH SOLE 0 0 2735 SOUTHERN CO COM 842587107 372636 5314 SH SOLE 17 0 5297 SOUTHWEST AIRLS CO COM 844741108 245076 8486 SH SOLE 0 0 8486 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1476706 3918 SH SOLE 0 0 3918 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 269532 7925 SH SOLE 0 0 7925 SPDR S&P 500 ETF TR TR UNIT 78462F103 11436916 24062 SH SOLE 0 0 24062 SPDR S&P 500 ETF TR TR UNIT 78462F103 2376550 5000 SH Call SOLE 0 0 5000 SPDR SER TR PRTFLO S&P500 GW 78464A409 328621 5051 SH SOLE 0 0 5051 SPDR SER TR PORTFOLI S&P1500 78464A805 539416 9229 SH SOLE 0 0 9229 SPDR SER TR PRTFLO S&P500 VL 78464A508 242027 5190 SH SOLE 0 0 5190 SPDR SER TR S&P DIVID ETF 78464A763 282671 2262 SH SOLE 0 0 2262 SPDR SER TR PORTFOLIO LN TSR 78464A664 276328 9522 SH SOLE 0 0 9522 SPDR SER TR PORTFOLIO S&P500 78464A854 1385979 24794 SH SOLE 0 0 24794 STARBUCKS CORP COM 855244109 1262160 13146 SH SOLE 9 0 13137 STARWOOD PPTY TR INC COM 85571B105 5320372 253110 SH SOLE 0 0 253110 STONEX GROUP INC COM 861896108 1384313 18750 SH SOLE 0 0 18750 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14380084 239948 SH SOLE 0 0 239948 SYSCO CORP COM 871829107 687056 9395 SH SOLE 0 0 9395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1376995 13240 SH SOLE 4 0 13236 TESLA INC COM 88160R101 248480 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 32125731 129289 SH SOLE 13 0 129276 TESLA INC COM 88160R101 372720 1500 SH Call SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 304270 1785 SH SOLE 0 0 1785 TEXAS ROADHOUSE INC COM 882681109 4863194 39787 SH SOLE 0 0 39787 THE CIGNA GROUP COM 125523100 542304 1811 SH SOLE 4 0 1807 THERMO FISHER SCIENTIFIC INC COM 883556102 287553 542 SH SOLE 0 0 542 TJX COS INC NEW COM 872540109 316571 3375 SH SOLE 0 0 3375 T-MOBILE US INC COM 872590104 6811152 42482 SH SOLE 3 0 42479 TRACTOR SUPPLY CO COM 892356106 278867 1297 SH SOLE 0 0 1297 TRAVELERS COMPANIES INC COM 89417E109 512413 2690 SH SOLE 4 0 2686 TWILIO INC CL A 90138F102 229507 3025 SH SOLE 0 0 3025 TYLER TECHNOLOGIES INC COM 902252105 531849 1272 SH SOLE 0 0 1272 TYSON FOODS INC CL A 902494103 656575 12215 SH SOLE 0 0 12215 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 62135 11464 SH SOLE 0 0 11464 UNION PAC CORP COM 907818108 1011791 4119 SH SOLE 0 0 4119 UNITED PARCEL SERVICE INC CL B 911312106 1202189 7646 SH SOLE 0 0 7646 UNITEDHEALTH GROUP INC COM 91324P102 17496966 33234 SH SOLE 4 0 33230 UNITY SOFTWARE INC COM 91332U101 509081 12450 SH SOLE 0 0 12450 VALERO ENERGY CORP COM 91913Y100 250900 1930 SH SOLE 5 0 1925 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 291104 3430 SH SOLE 0 0 3430 VANECK ETF TRUST MORTGAGE REIT 92189F452 146127 12363 SH SOLE 0 0 12363 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 591268 8039 SH SOLE 0 0 8039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57182649 241053 SH SOLE 84 0 240969 VANGUARD INDEX FDS GROWTH ETF 922908736 280914 904 SH SOLE 0 0 904 VANGUARD INDEX FDS VALUE ETF 922908744 10544512 70532 SH SOLE 0 0 70532 VANGUARD INDEX FDS SM CP VAL ETF 922908611 490261 2724 SH SOLE 0 0 2724 VANGUARD INDEX FDS MID CAP ETF 922908629 321918 1384 SH SOLE 0 0 1384 VANGUARD INDEX FDS SMALL CP ETF 922908751 294730 1382 SH SOLE 0 0 1382 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5029582 11515 SH SOLE 0 0 11515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 455608 2075 SH SOLE 0 0 2075 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383358 2644 SH SOLE 0 0 2644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 773511 18820 SH SOLE 0 0 18820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2915845 28342 SH SOLE 0 0 28342 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1404320 27509 SH SOLE 0 0 27509 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2776191 35882 SH SOLE 0 0 35882 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1156709 14231 SH SOLE 0 0 14231 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 346124 7466 SH SOLE 0 0 7466 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1066569 14703 SH SOLE 0 0 14703 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3310633 19429 SH SOLE 0 0 19429 VANGUARD STAR FDS VG TL INTL STK F 921909768 723617 12485 SH SOLE 0 0 12485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 701105 14637 SH SOLE 0 0 14637 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 971184 8700 SH SOLE 0 0 8700 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5600852 84236 SH SOLE 0 0 84236 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 528166 6657 SH SOLE 0 0 6657 VANGUARD WORLD FD MEGA GRWTH IND 921910816 735685 2835 SH SOLE 0 0 2835 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 226943 2075 SH SOLE 0 0 2075 VANGUARD WORLD FD ESG INTL STK ETF 921910725 394449 7135 SH SOLE 0 0 7135 VANGUARD WORLD FDS INF TECH ETF 92204A702 525685 1086 SH SOLE 0 0 1086 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201576 804 SH SOLE 0 0 804 VERIZON COMMUNICATIONS INC COM 92343V104 715670 18983 SH SOLE 0 0 18983 VISA INC COM CL A 92826C839 8347204 32061 SH SOLE 14 0 32047 WALMART INC COM 931142103 14169610 89880 SH SOLE 0 0 89880 WASTE MGMT INC DEL COM 94106L109 576172 3217 SH SOLE 1 0 3216 WELLS FARGO CO NEW COM 949746101 13123873 266637 SH SOLE 31 0 266606 WEST PHARMACEUTICAL SVSC INC COM 955306105 783467 2225 SH SOLE 0 0 2225 WESTERN ASSET MUN HIGH INCOM COM 95766N103 192600 30000 SH SOLE 0 0 30000 WILLIAMS COS INC COM 969457100 4331354 124357 SH SOLE 12 0 124345 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9161565 182356 SH SOLE 0 0 182356 WISDOMTREE TR US MIDCAP DIVID 97717W505 293604 6426 SH SOLE 0 0 6426 XCEL ENERGY INC COM 98389B100 236000 3812 SH SOLE 0 0 3812 ZOETIS INC CL A 98978V103 264194 1339 SH SOLE 10 0 1329 ZSCALER INC COM 98980G102 277172 1251 SH SOLE 1 0 1250