ABBVIE INC COM 00287Y109 1793871 11100 SH Call SOLE 0 0 11100 ABBVIE INC COM 00287Y109 1858515 11500 SH SOLE 0 0 11500 ALPHABET INC CAP STK CL C 02079K107 1563245 17618 SH SOLE 0 0 17618 ALPHABET INC CAP STK CL A 02079K305 301923 3422 SH SOLE 0 0 3422 ALPHABET INC CAP STK CL A 02079K305 255867 2900 SH Call SOLE 0 0 2900 ALPS ETF TR ALERIAN MLP 00162Q452 9068693 238211 SH SOLE 0 0 238211 ALTRIA GROUP INC COM 02209S103 16912700 370000 SH SOLE 0 0 370000 ALTRIA GROUP INC COM 02209S103 16912700 370000 SH Call SOLE 0 0 370000 AMAZON COM INC COM 023135106 13914516 165649 SH SOLE 0 0 165649 AMAZON COM INC COM 023135106 11911200 141800 SH Call SOLE 0 0 141800 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 519511 11324 SH SOLE 0 0 11324 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2403178 58651 SH SOLE 0 0 58651 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15481092 207772 SH SOLE 0 0 207772 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3194393 63318 SH SOLE 0 0 63318 AMERICAN CENTY ETF TR US EQT ETF 025072885 30144276 443233 SH SOLE 0 0 443233 APPLE INC COM 037833100 23419118 180244 SH SOLE 0 0 180244 APPLE INC COM 037833100 17852382 137400 SH Call SOLE 0 0 137400 BANK AMERICA CORP COM 060505104 400752 12100 SH SOLE 0 0 12100 BANK AMERICA CORP COM 060505104 397440 12000 SH Call SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4633809 15001 SH SOLE 0 0 15001 BLACKSTONE INC COM 09260D107 46176524 622409 SH SOLE 0 0 622409 BLACKSTONE INC COM 09260D107 45307833 610700 SH Call SOLE 0 0 610700 CITIGROUP INC COM NEW 172967424 235196 5200 SH SOLE 0 0 5200 CITIGROUP INC COM NEW 172967424 230673 5100 SH Call SOLE 0 0 5100 COSTCO WHSL CORP NEW COM 22160K105 2647700 5800 SH SOLE 0 0 5800 COSTCO WHSL CORP NEW COM 22160K105 2602050 5700 SH Call SOLE 0 0 5700 DELTA AIR LINES INC DEL COM NEW 247361702 308884 9400 SH SOLE 0 0 9400 DELTA AIR LINES INC DEL COM NEW 247361702 308884 9400 SH Call SOLE 0 0 9400 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5893590 235367 SH SOLE 0 0 235367 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1639500 39487 SH SOLE 0 0 39487 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 232893 5053 SH SOLE 0 0 5053 DOMINION ENERGY INC COM 25746U109 870744 14200 SH SOLE 0 0 14200 DOMINION ENERGY INC COM 25746U109 852348 13900 SH Call SOLE 0 0 13900 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3226478 108526 SH SOLE 0 0 108526 FEDEX CORP COM 31428X106 103920 600 SH SOLE 0 0 600 FEDEX CORP COM 31428X106 103920 600 SH Call SOLE 0 0 600 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1333983 32560 SH SOLE 0 0 32560 FIRST TR NASDAQ 100 TECH IND SHS 337345102 690795 6564 SH SOLE 0 0 6564 HAWAIIAN HOLDINGS INC COM 419879101 54378 5300 SH SOLE 0 0 5300 HAWAIIAN HOLDINGS INC COM 419879101 54378 5300 SH Call SOLE 0 0 5300 INVESCO QQQ TR UNIT SER 1 46090E103 6220833 23362 SH SOLE 0 0 23362 ISHARES TR ASIA 50 ETF 464288430 246876 4351 SH SOLE 0 0 4351 JETBLUE AWYS CORP COM 477143101 50544 7800 SH SOLE 0 0 7800 JETBLUE AWYS CORP COM 477143101 50544 7800 SH Call SOLE 0 0 7800 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 903647 41547 SH SOLE 0 0 41547 KROGER CO COM 501044101 1083294 24300 SH SOLE 0 0 24300 KROGER CO COM 501044101 1069920 24000 SH Call SOLE 0 0 24000 L3HARRIS TECHNOLOGIES INC COM 502431109 916124 4400 SH SOLE 0 0 4400 L3HARRIS TECHNOLOGIES INC COM 502431109 895303 4300 SH Call SOLE 0 0 4300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214999 4282 SH SOLE 0 0 4282 MEDTRONIC PLC SHS G5960L103 1088080 14000 SH SOLE 0 0 14000 MEDTRONIC PLC SHS G5960L103 1064764 13700 SH Call SOLE 0 0 13700 MICROSOFT CORP COM 594918104 4623250 19278 SH SOLE 0 0 19278 MICROSOFT CORP COM 594918104 47964 200 SH Call SOLE 0 0 200 MODERNA INC COM 60770K107 107772 600 SH SOLE 0 0 600 MODERNA INC COM 60770K107 107772 600 SH Call SOLE 0 0 600 MPLX LP COM UNIT REP LTD 55336V100 217138 6612 SH SOLE 0 0 6612 NRG ENERGY INC COM NEW 629377508 251378 7900 SH SOLE 0 0 7900 NRG ENERGY INC COM NEW 629377508 248196 7800 SH Call SOLE 0 0 7800 PALO ALTO NETWORKS INC COM 697435105 586068 4200 SH SOLE 0 0 4200 PALO ALTO NETWORKS INC COM 697435105 586068 4200 SH Call SOLE 0 0 4200 PHILLIPS 66 COM 718546104 253123 2432 SH SOLE 0 0 2432 PIONEER NAT RES CO COM 723787107 4864707 21300 SH SOLE 0 0 21300 PIONEER NAT RES CO COM 723787107 4864707 21300 SH Call SOLE 0 0 21300 PNC FINL SVCS GROUP INC COM 693475105 126352 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 126352 800 SH Call SOLE 0 0 800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 706440 7000 SH Call SOLE 0 0 7000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 706440 7000 SH SOLE 0 0 7000 RH COM 74967X103 106876 400 SH SOLE 0 0 400 RH COM 74967X103 106876 400 SH Call SOLE 0 0 400 ROYAL CARIBBEAN GROUP COM V7780T103 163119 3300 SH Call SOLE 0 0 3300 ROYAL CARIBBEAN GROUP COM V7780T103 163119 3300 SH SOLE 0 0 3300 SALESFORCE INC COM 79466L302 1670634 12600 SH SOLE 0 0 12600 SALESFORCE INC COM 79466L302 1657375 12500 SH Call SOLE 0 0 12500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1320666 27377 SH SOLE 0 0 27377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 742681 16574 SH SOLE 0 0 16574 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37054009 490522 SH SOLE 0 0 490522 SELECT SECTOR SPDR TR ENERGY 81369Y506 6546867 74847 SH SOLE 0 0 74847 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2952893 41885 SH SOLE 0 0 41885 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2982377 87204 SH SOLE 0 0 87204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3141531 23125 SH SOLE 0 0 23125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2914980 39101 SH SOLE 0 0 39101 SPDR SER TR S&P TRANSN ETF 78464A532 217621 3238 SH SOLE 0 0 3238 TARGET CORP COM 87612E106 134136 900 SH SOLE 0 0 900 TARGET CORP COM 87612E106 134136 900 SH Call SOLE 0 0 900 TEGNA INC COM 87901J105 208213 9826 SH SOLE 0 0 9826 TESLA INC COM 88160R101 1091375 8860 SH SOLE 0 0 8860 TESLA INC COM 88160R101 1083984 8800 SH Call SOLE 0 0 8800 TYSON FOODS INC CL A 902494103 697200 11200 SH SOLE 0 0 11200 TYSON FOODS INC CL A 902494103 690975 11100 SH Call SOLE 0 0 11100 UNITED PARCEL SERVICE INC CL B 911312106 173840 1000 SH Call SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 173840 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 207998 1088 SH SOLE 0 0 1088 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8956758 82772 SH SOLE 0 0 82772 VERIZON COMMUNICATIONS INC COM 92343V104 3091915 78475 SH SOLE 0 0 78475 VERIZON COMMUNICATIONS INC COM 92343V104 2998340 76100 SH Call SOLE 0 0 76100 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 237059 8829 SH SOLE 0 0 8829 WISDOMTREE TR EMER MKT HIGH FD 97717W315 251405 7054 SH SOLE 0 0 7054