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   208,240 2,819 SH   SOLE   0 0 2,819
ABBOTT LABS COM 002824100   2,273,810 20,658 SH   SOLE   0 0 20,658
ABBVIE INC COM 00287Y109   9,088,670 58,648 SH   SOLE   0 0 58,648
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,935,619 772,699 SH   SOLE   0 0 772,699
ADOBE INC COM 00724F101   20,722,304 34,734 SH   SOLE   4 0 34,730
ADVANCED MICRO DEVICES INC COM 007903107   1,715,410 11,637 SH   SOLE   7 0 11,630
AGF INVTS TR US MARKET NETRL 00110G408   268,115 15,818 SH   SOLE   0 0 15,818
AGNC INVT CORP COM 00123Q104   2,697,542 274,979 SH   SOLE   0 0 274,979
AIRBNB INC COM CL A 009066101   498,545 3,662 SH   SOLE   9 0 3,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   963,139 12,426 SH   SOLE   5 0 12,421
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,917,468 222,928 SH   SOLE   0 0 222,928
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   325,200 30,000 SH   SOLE   0 0 30,000
ALPHABET INC CAP STK CL A 02079K305   13,550,768 97,006 SH   SOLE   40 0 96,966
ALPHABET INC CAP STK CL C 02079K107   4,695,295 33,317 SH   SOLE   12 0 33,305
ALTRIA GROUP INC COM 02209S103   613,672 15,212 SH   SOLE   0 0 15,212
AMAZON COM INC COM 023135106   30,388 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106   41,710,437 274,519 SH   SOLE   49 0 274,470
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,214,559 102,612 SH   SOLE   37 0 102,575
AMERICAN CENTY ETF TR US EQT ETF 025072885   839,397 10,293 SH   SOLE   0 0 10,293
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   19,088,024 315,870 SH   SOLE   110 0 315,760
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   602,388 9,302 SH   SOLE   0 0 9,302
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,932,619 459,880 SH   SOLE   179 0 459,701
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   51,946,483 899,350 SH   SOLE   347 0 899,003
AMERICAN ELEC PWR CO INC COM 025537101   401,877 4,948 SH   SOLE   0 0 4,948
AMERICAN TOWER CORP NEW COM 03027X100   4,341,243 20,110 SH   SOLE   0 0 20,110
AMGEN INC COM 031162100   562,215 1,952 SH   SOLE   1 0 1,951
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   91,050 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   315,539 4,883 SH   SOLE   4 0 4,879
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   655,646 33,849 SH   SOLE   0 0 33,849
ANTERO MIDSTREAM CORP COM 03676B102   222,857 17,786 SH   SOLE   0 0 17,786
APA CORPORATION COM 03743Q108   244,666 6,819 SH   SOLE   10 0 6,809
APOLLO GLOBAL MGMT INC COM 03769M106   14,070,111 150,983 SH   SOLE   0 0 150,983
APPLE INC COM 037833100   192,530 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100   19,253 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100   118,415,716 615,051 SH   SOLE   93 0 614,958
APPLIED MATLS INC COM 038222105   1,784,877 11,013 SH   SOLE   7 0 11,006
ARBOR REALTY TRUST INC COM 038923108   204,520 13,473 SH   SOLE   0 0 13,473
ARES CAPITAL CORP COM 04010L103   542,161 27,067 SH   SOLE   0 0 27,067
ASML HOLDING N V N Y REGISTRY SHS N07059210   295,199 390 SH   SOLE   0 0 390
ASTRAZENECA PLC SPONSORED ADR 046353108   3,432,384 50,963 SH   SOLE   11 0 50,952
AT&T INC COM 00206R102   420,293 25,047 SH   SOLE   26 0 25,021
BAIDU INC SPON ADR REP A 056752108   355,126 2,982 SH   SOLE   0 0 2,982
BANK AMERICA CORP COM 060505104   4,481,295 133,095 SH   SOLE   0 0 133,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,506,548 18,243 SH   SOLE   8 0 18,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,664 400 SH Call SOLE   0 0 400
BIOGEN INC COM 09062X103   218,143 843 SH   SOLE   0 0 843
BLACKROCK CORPOR HI YLD FD I COM 09255P107   365,799 38,791 SH   SOLE   0 0 38,791
BLACKROCK CR ALLOCATION INCO COM 092508100   126,860 12,293 SH   SOLE   0 0 12,293
BLACKSTONE INC COM 09260D107   203,173 1,552 SH   SOLE   1 0 1,551
BLACKSTONE MTG TR INC COM CL A 09257W100   2,300,265 108,146 SH   SOLE   0 0 108,146
BLOCK INC CL A 852234103   1,106,182 14,301 SH   SOLE   0 0 14,301
BLUE OWL CAPITAL INC COM CL A 09581B103   6,512,253 437,064 SH   SOLE   0 0 437,064
BOEING CO COM 097023105   5,424,382 20,810 SH   SOLE   9 0 20,801
BOX INC CL A 10316T104   262,016 10,231 SH   SOLE   0 0 10,231
BRISTOL-MYERS SQUIBB CO COM 110122108   577,668 11,258 SH   SOLE   0 0 11,258
BROADCOM INC COM 11135F101   223,250 200 SH Call SOLE   0 0 200
BROADCOM INC COM 11135F101   7,264,386 6,508 SH   SOLE   0 0 6,508
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,745,550 87,188 SH   SOLE   0 0 87,188
CAMPBELL SOUP CO COM 134429109   453,915 10,500 SH   SOLE   0 0 10,500
CAMPING WORLD HLDGS INC CL A 13462K109   2,202,846 83,886 SH   SOLE   0 0 83,886
CANADIAN NAT RES LTD COM 136385101   4,360,553 66,553 SH   SOLE   11 0 66,542
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   859,584 30,374 SH   SOLE   0 0 30,374
CAPITAL ONE FINL CORP COM 14040H105   234,033 1,785 SH   SOLE   0 0 1,785
CATERPILLAR INC COM 149123101   723,839 2,448 SH   SOLE   1 0 2,447
CEMEX SAB DE CV SPON ADR NEW 151290889   188,046 24,264 SH   SOLE   0 0 24,264
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   32,994 14,100 SH   SOLE   0 0 14,100
CHECK POINT SOFTWARE TECH LT ORD M22465104   534,765 3,500 SH   SOLE   0 0 3,500
CHENIERE ENERGY INC COM NEW 16411R208   279,829 1,639 SH   SOLE   0 0 1,639
CHEVRON CORP NEW COM 166764100   7,942,994 53,252 SH   SOLE   6 0 53,246
CISCO SYS INC COM 17275R102   1,409,713 27,904 SH   SOLE   11 0 27,893
CITIGROUP INC COM NEW 172967424   610,604 11,870 SH   SOLE   3 0 11,867
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   22,695 30,000 SH   SOLE   0 0 30,000
COCA COLA CO COM 191216100   5,476,520 92,933 SH   SOLE   26 0 92,907
COINBASE GLOBAL INC COM CL A 19260Q107   301,577 1,734 SH   SOLE   0 0 1,734
COLGATE PALMOLIVE CO COM 194162103   593,694 7,448 SH   SOLE   1 0 7,447
COMCAST CORP NEW CL A 20030N101   224,032 5,109 SH   SOLE   70 0 5,039
COMERICA INC COM 200340107   354,728 6,356 SH   SOLE   0 0 6,356
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   622,881 158,494 SH   SOLE   0 0 158,494
CONOCOPHILLIPS COM 20825C104   2,386,612 20,562 SH   SOLE   4 0 20,558
CONSOLIDATED EDISON INC COM 209115104   916,487 10,075 SH   SOLE   2 0 10,073
CONSTELLATION BRANDS INC CL A 21036P108   8,584,301 35,509 SH   SOLE   1 0 35,508
COSTCO WHSL CORP NEW COM 22160K105   4,642,837 7,034 SH   SOLE   3 0 7,031
COTERRA ENERGY INC COM 127097103   354,779 13,902 SH   SOLE   0 0 13,902
CROCS INC COM 227046109   206,249 2,208 SH   SOLE   4 0 2,204
CROSSFIRST BANKSHARES INC COM 22766M109   241,045 17,750 SH   SOLE   0 0 17,750
CSX CORP COM 126408103   205,734 5,934 SH   SOLE   0 0 5,934
CVS HEALTH CORP COM 126650100   6,333,252 80,208 SH   SOLE   0 0 80,208
D R HORTON INC COM 23331A109   7,553,401 49,700 SH   SOLE   26 0 49,674
DAVITA INC COM 23918K108   366,660 3,500 SH   SOLE   0 0 3,500
DEERE & CO COM 244199105   511,868 1,280 SH   SOLE   0 0 1,280
DELL TECHNOLOGIES INC CL C 24703L202   3,666,263 47,925 SH   SOLE   0 0 47,925
DELTA AIR LINES INC DEL COM NEW 247361702   222,502 5,531 SH   SOLE   9 0 5,522
DEVON ENERGY CORP NEW COM 25179M103   6,620,500 146,148 SH   SOLE   10 0 146,138
DIAMONDBACK ENERGY INC COM 25278X109   5,241,775 33,800 SH   SOLE   4 0 33,796
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   238,234 9,756 SH   SOLE   0 0 9,756
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   770,779 26,369 SH   SOLE   0 0 26,369
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   170,940 14,800 SH Call SOLE   0 0 14,800
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   9,818 850 SH   SOLE   0 0 850
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   54,471 55,000 PRN   SOLE   0 0 55,000
DISNEY WALT CO COM 254687106   2,145,892 23,767 SH   SOLE   0 0 23,767
DISNEY WALT CO COM 254687106   45,145 500 SH Call SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109   1,354,406 28,817 SH   SOLE   0 0 28,817
DORCHESTER MINERALS LP COM UNIT 25820R105   449,853 14,133 SH   SOLE   0 0 14,133
DOW INC COM 260557103   273,103 4,980 SH   SOLE   0 0 4,980
DRAFTKINGS INC NEW COM CL A 26142V105   52,875 1,500 SH Put SOLE   0 0 1,500
DRAFTKINGS INC NEW COM CL A 26142V105   3,407,688 96,672 SH   SOLE   0 0 96,672
DRAFTKINGS INC NEW COM CL A 26142V105   148,050 4,200 SH Call SOLE   0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204   376,751 3,882 SH   SOLE   0 0 3,882
DUPONT DE NEMOURS INC COM 26614N102   576,285 7,491 SH   SOLE   0 0 7,491
DUTCH BROS INC CL A 26701L100   916,847 28,950 SH   SOLE   0 0 28,950
EATON CORP PLC SHS G29183103   421,158 1,749 SH   SOLE   1 0 1,748
ELI LILLY & CO COM 532457108   2,744,499 4,708 SH   SOLE   8 0 4,700
ELI LILLY & CO COM 532457108   5,537,740 9,500 SH Call SOLE   0 0 9,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   155,009 11,233 SH   SOLE   0 0 11,233
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,991,360 246,000 SH   SOLE   0 0 246,000
ENPHASE ENERGY INC COM 29355A107   751,480 5,687 SH   SOLE   0 0 5,687
ENTERPRISE PRODS PARTNERS L COM 293792107   5,536,852 210,127 SH   SOLE   0 0 210,127
EOG RES INC COM 26875P101   4,335,836 35,848 SH   SOLE   0 0 35,848
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   556,131 11,983 SH   SOLE   0 0 11,983
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   747,765 20,860 SH   SOLE   0 0 20,860
EVERGY INC COM 30034W106   4,600,941 88,141 SH   SOLE   0 0 88,141
EXXON MOBIL CORP COM 30231G102   11,485,280 114,876 SH   SOLE   67 0 114,809
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   402,832 6,800 SH   SOLE   0 0 6,800
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,222,646 374,080 SH   SOLE   0 0 374,080
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   332,361 7,638 SH   SOLE   0 0 7,638
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   685,585 7,820 SH   SOLE   0 0 7,820
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   257,492 4,995 SH   SOLE   0 0 4,995
FLEETCOR TECHNOLOGIES INC COM 339041105   269,893 955 SH   SOLE   0 0 955
FORD MTR CO DEL COM 345370860   184,385 15,126 SH   SOLE   0 0 15,126
FREEPORT-MCMORAN INC CL B 35671D857   1,785,301 41,938 SH   SOLE   17 0 41,921
GABELLI EQUITY TR INC COM 362397101   87,762 17,276 SH   SOLE   0 0 17,276
GENERAC HLDGS INC COM 368736104   5,230,214 40,469 SH   SOLE   0 0 40,469
GENERAL DYNAMICS CORP COM 369550108   276,085 1,063 SH   SOLE   2 0 1,061
GENERAL ELECTRIC CO COM NEW 369604301   550,462 4,313 SH   SOLE   24 0 4,289
GENPREX INC COM 372446104   7,705 33,500 SH   SOLE   0 0 33,500
GILEAD SCIENCES INC COM 375558103   526,050 6,494 SH   SOLE   0 0 6,494
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   322,552 6,332 SH   SOLE   0 0 6,332
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,969,207 286,575 SH   SOLE   0 0 286,575
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,734,221 120,036 SH   SOLE   0 0 120,036
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   849,023 29,790 SH   SOLE   0 0 29,790
GLOBAL X FDS RUSSELL 2000 37954Y459   5,273,924 315,049 SH   SOLE   0 0 315,049
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   884,139 30,165 SH   SOLE   0 0 30,165
GOLDMAN SACHS GROUP INC COM 38141G104   1,711,704 4,437 SH   SOLE   2 0 4,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109   340,599 20,059 SH   SOLE   0 0 20,059
HOME DEPOT INC COM 437076102   5,171,818 14,924 SH   SOLE   4 0 14,920
HONEYWELL INTL INC COM 438516106   4,403,457 20,998 SH   SOLE   2 0 20,996
HP INC COM 40434L105   528,475 17,563 SH   SOLE   0 0 17,563
IDEXX LABS INC COM 45168D104   24,154,666 43,518 SH   SOLE   0 0 43,518
IHEARTMEDIA INC COM CL A 45174J509   26,700 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109   377,717 1,442 SH   SOLE   0 0 1,442
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   594,834 24,220 SH   SOLE   0 0 24,220
INTEL CORP COM 458140100   544,124 10,828 SH   SOLE   25 0 10,803
INTERNATIONAL BUSINESS MACHS COM 459200101   626,812 3,833 SH   SOLE   3 0 3,830
INTUIT COM 461202103   215,656 345 SH   SOLE   2 0 343
INTUITIVE SURGICAL INC COM NEW 46120E602   22,506,972 66,715 SH   SOLE   2 0 66,713
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,576,073 54,532 SH   SOLE   0 0 54,532
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   382,415 28,753 SH   SOLE   0 0 28,753
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,764,058 119,760 SH   SOLE   0 0 119,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,556,943 74,548 SH   SOLE   0 0 74,548
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   653,905 30,881 SH   SOLE   0 0 30,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   6,049,042 295,724 SH   SOLE   0 0 295,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,219,842 319,704 SH   SOLE   0 0 319,704
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,138,469 50,894 SH   SOLE   0 0 50,894
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,146,226 179,258 SH   SOLE   0 0 179,258
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,778,262 174,435 SH   SOLE   0 0 174,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,465,023 64,453 SH   SOLE   0 0 64,453
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,048,011 298,225 SH   SOLE   0 0 298,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   817,921 36,008 SH   SOLE   0 0 36,008
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,787,220 299,856 SH   SOLE   0 0 299,856
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,659,734 251,266 SH   SOLE   0 0 251,266
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   210,970 5,993 SH   SOLE   0 0 5,993
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   552,103 21,675 SH   SOLE   0 0 21,675
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,292,634 134,509 SH   SOLE   0 0 134,509
INVESCO QQQ TR UNIT SER 1 46090E103   6,543,796 15,979 SH   SOLE   0 0 15,979
IRON MTN INC DEL COM 46284V101   701,817 10,029 SH   SOLE   0 0 10,029
ISHARES INC CORE MSCI EMKT 46434G103   6,026,120 119,140 SH   SOLE   0 0 119,140
ISHARES TR RUS 2000 VAL ETF 464287630   315,413 2,031 SH   SOLE   0 0 2,031
ISHARES TR IBOXX INV CP ETF 464287242   331,087 2,992 SH   SOLE   0 0 2,992
ISHARES TR RUSSELL 2000 ETF 464287655   3,512,043 17,498 SH   SOLE   0 0 17,498
ISHARES TR CORE S&P MCP ETF 464287507   290,245 1,047 SH   SOLE   0 0 1,047
ISHARES TR ISHARES BIOTECH 464287556   268,217 1,974 SH   SOLE   0 0 1,974
ISHARES TR CORE S&P500 ETF 464287200   1,348,890 2,824 SH   SOLE   0 0 2,824
ISHARES TR S&P 500 VAL ETF 464287408   527,756 3,035 SH   SOLE   0 0 3,035
ISHARES TR RUS MD CP GR ETF 464287481   11,439,069 109,507 SH   SOLE   0 0 109,507
ISHARES TR CORE S&P SCP ETF 464287804   667,609 6,167 SH   SOLE   166 0 6,001
ISHARES TR RUS 1000 VAL ETF 464287598   699,173 4,231 SH   SOLE   0 0 4,231
ISHARES TR RUS 1000 ETF 464287622   1,802,775 6,874 SH   SOLE   0 0 6,874
ISHARES TR S&P 500 GRWT ETF 464287309   300,700 4,004 SH   SOLE   0 0 4,004
ISHARES TR MSCI EAFE ETF 464287465   433,413 5,752 SH   SOLE   0 0 5,752
ISHARES TR 7-10 YR TRSY BD 464287440   249,843 2,592 SH   SOLE   0 0 2,592
ISHARES TR MSCI EMG MKT ETF 464287234   510,537 12,697 SH   SOLE   0 0 12,697
ISHARES TR RUS MDCP VAL ETF 464287473   12,731,980 109,485 SH   SOLE   0 0 109,485
ISHARES TR RUS 1000 GRW ETF 464287614   1,573,755 5,191 SH   SOLE   0 0 5,191
ISHARES TR SELECT DIVID ETF 464287168   512,615 4,373 SH   SOLE   0 0 4,373
ISHARES TR CORE US AGGBD ET 464287226   683,698 6,889 SH   SOLE   0 0 6,889
ISHARES TR CORE S&P TTL STK 464287150   640,067 6,083 SH   SOLE   0 0 6,083
ISHARES TR CORE TOTAL USD 46434V613   865,551 18,788 SH   SOLE   0 0 18,788
ISHARES TR GL CLEAN ENE ETF 464288224   556,723 35,756 SH   SOLE   0 0 35,756
ISHARES TR 3 7 YR TREAS BD 464288661   265,534 2,267 SH   SOLE   0 0 2,267
ISHARES TR CORE MSCI TOTAL 46432F834   6,077,346 93,598 SH   SOLE   0 0 93,598
ISHARES TR SHORT TREAS BD 464288679   617,499 5,607 SH   SOLE   0 0 5,607
ISHARES TR MSCI USA QLT FCT 46432F339   10,477,299 71,206 SH   SOLE   73 0 71,133
ISHARES TR PFD AND INCM SEC 464288687   761,153 24,404 SH   SOLE   0 0 24,404
ISHARES TR CORE MSCI EAFE 46432F842   366,357 5,208 SH   SOLE   0 0 5,208
ISHARES TR NATIONAL MUN ETF 464288414   2,874,166 26,512 SH   SOLE   0 0 26,512
ISHARES TR MSCI USA VALUE 46432F388   409,729 4,050 SH   SOLE   0 0 4,050
ISHARES TR MSCI INTL QUALTY 46434V456   258,264 6,876 SH   SOLE   0 0 6,876
ISHARES TR IBONDS DEC 25 46435U432   466,181 17,562 SH   SOLE   0 0 17,562
ISHARES TR SELF DRIVNG EV 46435U366   639,515 17,899 SH   SOLE   0 0 17,899
ISHARES TR GENOMICS IMMUN 46435U192   402,477 17,491 SH   SOLE   0 0 17,491
ISHARES TR MSCI INTL VLU FT 46435G409   10,275,993 387,627 SH   SOLE   329 0 387,298
ISHARES TR BROAD USD HIGH 46435U853   337,695 9,290 SH   SOLE   0 0 9,290
ISHARES TR RUSSELL 2000 ETF 464287655   280,994 1,400 SH Call SOLE   0 0 1,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,323,251 66,161 SH   SOLE   0 0 66,161
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,626,113 30,751 SH   SOLE   0 0 30,751
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,160,386 47,366 SH   SOLE   0 0 47,366
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,807,007 342,070 SH   SOLE   1,136 0 340,934
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   581,227 11,455 SH   SOLE   0 0 11,455
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,313,892 85,897 SH   SOLE   0 0 85,897
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,357,974 87,282 SH   SOLE   855 0 86,427
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,158,906 300,709 SH   SOLE   0 0 300,709
JD.COM INC SPON ADR CL A 47215P106   1,340,583 46,403 SH   SOLE   0 0 46,403
JOHNSON & JOHNSON COM 478160104   10,177,979 64,935 SH   SOLE   0 0 64,935
JPMORGAN CHASE & CO COM 46625H100   18,104,917 106,437 SH   SOLE   13 0 106,424
JPMORGAN CHASE & CO COM 46625H100   20,071 100 SH Call SOLE   0 0 100
KEURIG DR PEPPER INC COM 49271V100   729,175 21,884 SH   SOLE   0 0 21,884
KEYCORP COM 493267108   182,520 12,675 SH   SOLE   0 0 12,675
KIMBERLY-CLARK CORP COM 494368103   339,401 2,793 SH   SOLE   0 0 2,793
KINDER MORGAN INC DEL COM 49456B101   333,610 18,912 SH   SOLE   0 0 18,912
KLA CORP COM NEW 482480100   5,549,749 9,547 SH   SOLE   3 0 9,544
KRAFT HEINZ CO COM 500754106   534,253 14,447 SH   SOLE   0 0 14,447
L3HARRIS TECHNOLOGIES INC COM 502431109   268,173 1,273 SH   SOLE   0 0 1,273
LISTED FD TR ROUNDHILL VIDEO 53656F706   499,480 31,957 SH   SOLE   0 0 31,957
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,976 10,450 SH   SOLE   281 0 10,169
LOCKHEED MARTIN CORP COM 539830109   4,814,777 10,623 SH   SOLE   1 0 10,622
LOWES COS INC COM 548661107   377,676 1,697 SH   SOLE   2 0 1,695
LUCID GROUP INC COM 549498103   49,998 11,876 SH   SOLE   0 0 11,876
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   226,061 2,378 SH   SOLE   0 0 2,378
MARATHON OIL CORP COM 565849106   376,944 15,602 SH   SOLE   0 0 15,602
MARATHON PETE CORP COM 56585A102   479,344 3,231 SH   SOLE   6 0 3,225
MARKETAXESS HLDGS INC COM 57060D108   4,289,374 14,647 SH   SOLE   0 0 14,647
MARRIOTT INTL INC NEW CL A 571903202   4,176,896 18,522 SH   SOLE   3 0 18,519
MASTERCARD INCORPORATED CL A 57636Q104   11,939,307 27,993 SH   SOLE   5 0 27,988
MCDONALDS CORP COM 580135101   11,387,885 38,406 SH   SOLE   2 0 38,404
MEDICAL PPTYS TRUST INC COM 58463J304   659,218 134,260 SH   SOLE   0 0 134,260
MEDTRONIC PLC SHS G5960L103   218,807 2,656 SH   SOLE   0 0 2,656
MERCADOLIBRE INC COM 58733R102   5,140,507 3,271 SH   SOLE   0 0 3,271
MERCK & CO INC COM 58933Y105   10,722,347 98,352 SH   SOLE   10 0 98,342
META PLATFORMS INC CL A 30303M102   3,681,184 10,400 SH Call SOLE   1,000 0 9,400
META PLATFORMS INC CL A 30303M102   4,405,740 12,447 SH   SOLE   19 0 12,428
MICROSOFT CORP COM 594918104   31,573,846 83,964 SH   SOLE   56 0 83,908
MONDELEZ INTL INC CL A 609207105   948,824 13,100 SH   SOLE   14 0 13,086
MORGAN STANLEY COM NEW 617446448   15,863,499 170,118 SH   SOLE   11 0 170,107
MSA SAFETY INC COM 553498106   506,490 3,000 SH   SOLE   0 0 3,000
MSCI INC COM 55354G100   16,405,713 29,003 SH   SOLE   1 0 29,002
MYMD PHARMACEUTICALS INC COM 62856X102   7,761 30,000 SH   SOLE   0 0 30,000
NAVITAS SEMICONDUCTOR CORP COM 63942X106   131,517 16,297 SH   SOLE   0 0 16,297
NETFLIX INC COM 64110L106   1,731,345 3,556 SH   SOLE   6 0 3,550
NEXTERA ENERGY INC COM 65339F101   4,262,462 70,176 SH   SOLE   0 0 70,176
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   223,118 7,337 SH   SOLE   0 0 7,337
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   334,200 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103   291,011 2,680 SH   SOLE   5 0 2,675
NORDSON CORP COM 655663102   357,673 1,354 SH   SOLE   0 0 1,354
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   265,770 9,000 SH   SOLE   0 0 9,000
NORTHROP GRUMMAN CORP COM 666807102   800,469 1,710 SH   SOLE   2 0 1,708
NOVO-NORDISK A S ADR 670100205   582,924 5,635 SH   SOLE   14 0 5,621
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   235,105 34,779 SH   SOLE   0 0 34,779
NUVEEN QUALITY MUNCP INCOME COM 67066V101   171,750 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104   55,953,329 112,987 SH   SOLE   29 0 112,958
NVIDIA CORPORATION COM 67066G104   7,576,866 15,300 SH Put SOLE   0 0 15,300
NVIDIA CORPORATION COM 67066G104   4,556,024 9,200 SH Call SOLE   0 0 9,200
OCCIDENTAL PETE CORP COM 674599105   443,378 7,426 SH   SOLE   14 0 7,412
OGE ENERGY CORP COM 670837103   5,380,250 154,030 SH   SOLE   0 0 154,030
ON HLDG AG NAMEN AKT A H5919C104   1,289,274 47,804 SH   SOLE   0 0 47,804
ONEOK INC NEW COM 682680103   12,266,679 174,689 SH   SOLE   4 0 174,685
ORACLE CORP COM 68389X105   865,114 8,206 SH   SOLE   6 0 8,200
PALO ALTO NETWORKS INC COM 697435105   4,803,890 16,291 SH   SOLE   4 0 16,287
PARKER-HANNIFIN CORP COM 701094104   462,082 1,003 SH   SOLE   1 0 1,002
PAYCHEX INC COM 704326107   693,339 5,821 SH   SOLE   2 0 5,819
PAYCOM SOFTWARE INC COM 70432V102   13,058,468 63,170 SH   SOLE   0 0 63,170
PAYPAL HLDGS INC COM 70450Y103   265,875 4,330 SH   SOLE   0 0 4,330
PELOTON INTERACTIVE INC CL A COM 70614W100   87,416 14,354 SH   SOLE   0 0 14,354
PEPSICO INC COM 713448108   3,056,922 17,999 SH   SOLE   5 0 17,994
PFIZER INC COM 717081103   1,229,627 42,710 SH   SOLE   5 0 42,705
PHILIP MORRIS INTL INC COM 718172109   3,825,695 40,664 SH   SOLE   0 0 40,664
PHILLIPS 66 COM 718546104   14,373,542 107,958 SH   SOLE   0 0 107,958
PHYSICIANS RLTY TR COM 71943U104   224,513 16,868 SH   SOLE   0 0 16,868
PIMCO DYNAMIC INCOME FD SHS 72201Y101   799,132 44,520 SH   SOLE   0 0 44,520
PIMCO ETF TR MULTISECTOR BD 72201R585   281,288 10,960 SH   SOLE   0 0 10,960
PIMCO INCOME STRATEGY FD II COM 72201J104   720,533 99,659 SH   SOLE   0 0 99,659
PIONEER NAT RES CO COM 723787107   3,679,722 16,363 SH   SOLE   4 0 16,359
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   301,823 19,922 SH   SOLE   0 0 19,922
PROCTER AND GAMBLE CO COM 742718109   2,625,302 17,915 SH   SOLE   0 0 17,915
PROGRESS SOFTWARE CORP COM 743312100   760,200 14,000 SH   SOLE   0 0 14,000
PROLOGIS INC. COM 74340W103   4,267,431 32,014 SH   SOLE   9 0 32,005
PRUDENTIAL FINL INC COM 744320102   6,120,938 59,020 SH   SOLE   0 0 59,020
PUBLIC STORAGE COM 74460D109   417,240 1,368 SH   SOLE   0 0 1,368
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   251,768 78,924 SH   SOLE   0 0 78,924
QUALCOMM INC COM 747525103   2,078,168 14,369 SH   SOLE   3 0 14,366
QUANTUMSCAPE CORP COM CL A 74767V109   79,320 11,413 SH   SOLE   0 0 11,413
REALTY INCOME CORP COM 756109104   286,368 4,987 SH   SOLE   0 0 4,987
RIO TINTO PLC SPONSORED ADR 767204100   346,165 4,649 SH   SOLE   0 0 4,649
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   267,350 11,396 SH   SOLE   0 0 11,396
RTX CORPORATION COM 75513E101   1,020,478 12,128 SH   SOLE   0 0 12,128
RTX CORPORATION COM 75513E101   16,828 200 SH Call SOLE   0 0 200
RUMBLE INC COM CL A 78137L105   71,840 16,000 SH Call SOLE   0 0 16,000
RUMBLE INC COM CL A 78137L105   13,470 3,000 SH   SOLE   0 0 3,000
S&P GLOBAL INC COM 78409V104   512,325 1,163 SH   SOLE   2 0 1,161
SABINE RTY TR UNIT BEN INT 785688102   295,893 4,370 SH   SOLE   0 0 4,370
SALESFORCE INC COM 79466L302   18,571,632 70,577 SH   SOLE   8 0 70,569
SCHWAB CHARLES CORP COM 808513105   103,200 1,500 SH Call SOLE   0 0 1,500
SCHWAB CHARLES CORP COM 808513105   8,644,255 125,643 SH   SOLE   0 0 125,643
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   425,115 8,999 SH   SOLE   0 0 8,999
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   297,262 8,813 SH   SOLE   0 0 8,813
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   313,724 5,668 SH   SOLE   0 0 5,668
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   518,314 8,368 SH   SOLE   0 0 8,368
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   292,122 8,373 SH   SOLE   0 0 8,373
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   485,635 13,139 SH   SOLE   0 0 13,139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   361,138 4,744 SH   SOLE   0 0 4,744
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   209,137 8,436 SH   SOLE   0 0 8,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   324,014 5,745 SH   SOLE   0 0 5,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   335,942 4,049 SH   SOLE   0 0 4,049
SCOTTS MIRACLE-GRO CO CL A 810186106   3,071,353 48,178 SH   SOLE   0 0 48,178
SELECT SECTOR SPDR TR ENERGY 81369Y506   615,332 7,339 SH   SOLE   0 0 7,339
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   358,557 2,005 SH   SOLE   0 0 2,005
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,103,234 10,927 SH   SOLE   0 0 10,927
SELECT SECTOR SPDR TR INDL 81369Y704   242,475 2,127 SH   SOLE   0 0 2,127
SERVICENOW INC COM 81762P102   2,233,921 3,162 SH   SOLE   2 0 3,160
SHELL PLC SPON ADS 780259305   650,430 9,885 SH   SOLE   11 0 9,874
SIMON PPTY GROUP INC NEW COM 828806109   1,172,401 8,219 SH   SOLE   8 0 8,211
SKYWATER TECHNOLOGY INC COM 83089J108   2,068,300 215,000 SH   SOLE   0 0 215,000
SKYWORKS SOLUTIONS INC COM 83088M102   307,469 2,735 SH   SOLE   0 0 2,735
SOUTHERN CO COM 842587107   372,636 5,314 SH   SOLE   17 0 5,297
SOUTHWEST AIRLS CO COM 844741108   245,076 8,486 SH   SOLE   0 0 8,486
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,476,706 3,918 SH   SOLE   0 0 3,918
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   269,532 7,925 SH   SOLE   0 0 7,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,436,916 24,062 SH   SOLE   0 0 24,062
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,376,550 5,000 SH Call SOLE   0 0 5,000
SPDR SER TR PRTFLO S&P500 GW 78464A409   328,621 5,051 SH   SOLE   0 0 5,051
SPDR SER TR PORTFOLI S&P1500 78464A805   539,416 9,229 SH   SOLE   0 0 9,229
SPDR SER TR PRTFLO S&P500 VL 78464A508   242,027 5,190 SH   SOLE   0 0 5,190
SPDR SER TR S&P DIVID ETF 78464A763   282,671 2,262 SH   SOLE   0 0 2,262
SPDR SER TR PORTFOLIO LN TSR 78464A664   276,328 9,522 SH   SOLE   0 0 9,522
SPDR SER TR PORTFOLIO S&P500 78464A854   1,385,979 24,794 SH   SOLE   0 0 24,794
STARBUCKS CORP COM 855244109   1,262,160 13,146 SH   SOLE   9 0 13,137
STARWOOD PPTY TR INC COM 85571B105   5,320,372 253,110 SH   SOLE   0 0 253,110
STONEX GROUP INC COM 861896108   1,384,313 18,750 SH   SOLE   0 0 18,750
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,380,084 239,948 SH   SOLE   0 0 239,948
SYSCO CORP COM 871829107   687,056 9,395 SH   SOLE   0 0 9,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,376,995 13,240 SH   SOLE   4 0 13,236
TESLA INC COM 88160R101   248,480 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101   32,125,731 129,289 SH   SOLE   13 0 129,276
TESLA INC COM 88160R101   372,720 1,500 SH Call SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   304,270 1,785 SH   SOLE   0 0 1,785
TEXAS ROADHOUSE INC COM 882681109   4,863,194 39,787 SH   SOLE   0 0 39,787
THE CIGNA GROUP COM 125523100   542,304 1,811 SH   SOLE   4 0 1,807
THERMO FISHER SCIENTIFIC INC COM 883556102   287,553 542 SH   SOLE   0 0 542
TJX COS INC NEW COM 872540109   316,571 3,375 SH   SOLE   0 0 3,375
T-MOBILE US INC COM 872590104   6,811,152 42,482 SH   SOLE   3 0 42,479
TRACTOR SUPPLY CO COM 892356106   278,867 1,297 SH   SOLE   0 0 1,297
TRAVELERS COMPANIES INC COM 89417E109   512,413 2,690 SH   SOLE   4 0 2,686
TWILIO INC CL A 90138F102   229,507 3,025 SH   SOLE   0 0 3,025
TYLER TECHNOLOGIES INC COM 902252105   531,849 1,272 SH   SOLE   0 0 1,272
TYSON FOODS INC CL A 902494103   656,575 12,215 SH   SOLE   0 0 12,215
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   62,135 11,464 SH   SOLE   0 0 11,464
UNION PAC CORP COM 907818108   1,011,791 4,119 SH   SOLE   0 0 4,119
UNITED PARCEL SERVICE INC CL B 911312106   1,202,189 7,646 SH   SOLE   0 0 7,646
UNITEDHEALTH GROUP INC COM 91324P102   17,496,966 33,234 SH   SOLE   4 0 33,230
UNITY SOFTWARE INC COM 91332U101   509,081 12,450 SH   SOLE   0 0 12,450
VALERO ENERGY CORP COM 91913Y100   250,900 1,930 SH   SOLE   5 0 1,925
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   291,104 3,430 SH   SOLE   0 0 3,430
VANECK ETF TRUST MORTGAGE REIT 92189F452   146,127 12,363 SH   SOLE   0 0 12,363
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   591,268 8,039 SH   SOLE   0 0 8,039
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,182,649 241,053 SH   SOLE   84 0 240,969
VANGUARD INDEX FDS GROWTH ETF 922908736   280,914 904 SH   SOLE   0 0 904
VANGUARD INDEX FDS VALUE ETF 922908744   10,544,512 70,532 SH   SOLE   0 0 70,532
VANGUARD INDEX FDS SM CP VAL ETF 922908611   490,261 2,724 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS MID CAP ETF 922908629   321,918 1,384 SH   SOLE   0 0 1,384
VANGUARD INDEX FDS SMALL CP ETF 922908751   294,730 1,382 SH   SOLE   0 0 1,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,029,582 11,515 SH   SOLE   0 0 11,515
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   455,608 2,075 SH   SOLE   0 0 2,075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   383,358 2,644 SH   SOLE   0 0 2,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   773,511 18,820 SH   SOLE   0 0 18,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,915,845 28,342 SH   SOLE   0 0 28,342
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,404,320 27,509 SH   SOLE   0 0 27,509
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,776,191 35,882 SH   SOLE   0 0 35,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,156,709 14,231 SH   SOLE   0 0 14,231
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   346,124 7,466 SH   SOLE   0 0 7,466
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,066,569 14,703 SH   SOLE   0 0 14,703
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,310,633 19,429 SH   SOLE   0 0 19,429
VANGUARD STAR FDS VG TL INTL STK F 921909768   723,617 12,485 SH   SOLE   0 0 12,485
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   701,105 14,637 SH   SOLE   0 0 14,637
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   971,184 8,700 SH   SOLE   0 0 8,700
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,600,852 84,236 SH   SOLE   0 0 84,236
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   528,166 6,657 SH   SOLE   0 0 6,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816   735,685 2,835 SH   SOLE   0 0 2,835
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   226,943 2,075 SH   SOLE   0 0 2,075
VANGUARD WORLD FD ESG INTL STK ETF 921910725   394,449 7,135 SH   SOLE   0 0 7,135
VANGUARD WORLD FDS INF TECH ETF 92204A702   525,685 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   201,576 804 SH   SOLE   0 0 804
VERIZON COMMUNICATIONS INC COM 92343V104   715,670 18,983 SH   SOLE   0 0 18,983
VISA INC COM CL A 92826C839   8,347,204 32,061 SH   SOLE   14 0 32,047
WALMART INC COM 931142103   14,169,610 89,880 SH   SOLE   0 0 89,880
WASTE MGMT INC DEL COM 94106L109   576,172 3,217 SH   SOLE   1 0 3,216
WELLS FARGO CO NEW COM 949746101   13,123,873 266,637 SH   SOLE   31 0 266,606
WEST PHARMACEUTICAL SVSC INC COM 955306105   783,467 2,225 SH   SOLE   0 0 2,225
WESTERN ASSET MUN HIGH INCOM COM 95766N103   192,600 30,000 SH   SOLE   0 0 30,000
WILLIAMS COS INC COM 969457100   4,331,354 124,357 SH   SOLE   12 0 124,345
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,161,565 182,356 SH   SOLE   0 0 182,356
WISDOMTREE TR US MIDCAP DIVID 97717W505   293,604 6,426 SH   SOLE   0 0 6,426
XCEL ENERGY INC COM 98389B100   236,000 3,812 SH   SOLE   0 0 3,812
ZOETIS INC CL A 98978V103   264,194 1,339 SH   SOLE   10 0 1,329
ZSCALER INC COM 98980G102   277,172 1,251 SH   SOLE   1 0 1,250