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
ABBVIE INC COM 00287Y109   1,793,871 11,100 SH Call SOLE   0 0 11,100
ABBVIE INC COM 00287Y109   1,858,515 11,500 SH   SOLE   0 0 11,500
ALPHABET INC CAP STK CL C 02079K107   1,563,245 17,618 SH   SOLE   0 0 17,618
ALPHABET INC CAP STK CL A 02079K305   301,923 3,422 SH   SOLE   0 0 3,422
ALPHABET INC CAP STK CL A 02079K305   255,867 2,900 SH Call SOLE   0 0 2,900
ALPS ETF TR ALERIAN MLP 00162Q452   9,068,693 238,211 SH   SOLE   0 0 238,211
ALTRIA GROUP INC COM 02209S103   16,912,700 370,000 SH   SOLE   0 0 370,000
ALTRIA GROUP INC COM 02209S103   16,912,700 370,000 SH Call SOLE   0 0 370,000
AMAZON COM INC COM 023135106   13,914,516 165,649 SH   SOLE   0 0 165,649
AMAZON COM INC COM 023135106   11,911,200 141,800 SH Call SOLE   0 0 141,800
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   519,511 11,324 SH   SOLE   0 0 11,324
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,403,178 58,651 SH   SOLE   0 0 58,651
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,481,092 207,772 SH   SOLE   0 0 207,772
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,194,393 63,318 SH   SOLE   0 0 63,318
AMERICAN CENTY ETF TR US EQT ETF 025072885   30,144,276 443,233 SH   SOLE   0 0 443,233
APPLE INC COM 037833100   23,419,118 180,244 SH   SOLE   0 0 180,244
APPLE INC COM 037833100   17,852,382 137,400 SH Call SOLE   0 0 137,400
BANK AMERICA CORP COM 060505104   400,752 12,100 SH   SOLE   0 0 12,100
BANK AMERICA CORP COM 060505104   397,440 12,000 SH Call SOLE   0 0 12,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,633,809 15,001 SH   SOLE   0 0 15,001
BLACKSTONE INC COM 09260D107   46,176,524 622,409 SH   SOLE   0 0 622,409
BLACKSTONE INC COM 09260D107   45,307,833 610,700 SH Call SOLE   0 0 610,700
CITIGROUP INC COM NEW 172967424   235,196 5,200 SH   SOLE   0 0 5,200
CITIGROUP INC COM NEW 172967424   230,673 5,100 SH Call SOLE   0 0 5,100
COSTCO WHSL CORP NEW COM 22160K105   2,647,700 5,800 SH   SOLE   0 0 5,800
COSTCO WHSL CORP NEW COM 22160K105   2,602,050 5,700 SH Call SOLE   0 0 5,700
DELTA AIR LINES INC DEL COM NEW 247361702   308,884 9,400 SH   SOLE   0 0 9,400
DELTA AIR LINES INC DEL COM NEW 247361702   308,884 9,400 SH Call SOLE   0 0 9,400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,893,590 235,367 SH   SOLE   0 0 235,367
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,639,500 39,487 SH   SOLE   0 0 39,487
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   232,893 5,053 SH   SOLE   0 0 5,053
DOMINION ENERGY INC COM 25746U109   870,744 14,200 SH   SOLE   0 0 14,200
DOMINION ENERGY INC COM 25746U109   852,348 13,900 SH Call SOLE   0 0 13,900
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,226,478 108,526 SH   SOLE   0 0 108,526
FEDEX CORP COM 31428X106   103,920 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106   103,920 600 SH Call SOLE   0 0 600
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,333,983 32,560 SH   SOLE   0 0 32,560
FIRST TR NASDAQ 100 TECH IND SHS 337345102   690,795 6,564 SH   SOLE   0 0 6,564
HAWAIIAN HOLDINGS INC COM 419879101   54,378 5,300 SH   SOLE   0 0 5,300
HAWAIIAN HOLDINGS INC COM 419879101   54,378 5,300 SH Call SOLE   0 0 5,300
INVESCO QQQ TR UNIT SER 1 46090E103   6,220,833 23,362 SH   SOLE   0 0 23,362
ISHARES TR ASIA 50 ETF 464288430   246,876 4,351 SH   SOLE   0 0 4,351
JETBLUE AWYS CORP COM 477143101   50,544 7,800 SH   SOLE   0 0 7,800
JETBLUE AWYS CORP COM 477143101   50,544 7,800 SH Call SOLE   0 0 7,800
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   903,647 41,547 SH   SOLE   0 0 41,547
KROGER CO COM 501044101   1,083,294 24,300 SH   SOLE   0 0 24,300
KROGER CO COM 501044101   1,069,920 24,000 SH Call SOLE   0 0 24,000
L3HARRIS TECHNOLOGIES INC COM 502431109   916,124 4,400 SH   SOLE   0 0 4,400
L3HARRIS TECHNOLOGIES INC COM 502431109   895,303 4,300 SH Call SOLE   0 0 4,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   214,999 4,282 SH   SOLE   0 0 4,282
MEDTRONIC PLC SHS G5960L103   1,088,080 14,000 SH   SOLE   0 0 14,000
MEDTRONIC PLC SHS G5960L103   1,064,764 13,700 SH Call SOLE   0 0 13,700
MICROSOFT CORP COM 594918104   4,623,250 19,278 SH   SOLE   0 0 19,278
MICROSOFT CORP COM 594918104   47,964 200 SH Call SOLE   0 0 200
MODERNA INC COM 60770K107   107,772 600 SH   SOLE   0 0 600
MODERNA INC COM 60770K107   107,772 600 SH Call SOLE   0 0 600
MPLX LP COM UNIT REP LTD 55336V100   217,138 6,612 SH   SOLE   0 0 6,612
NRG ENERGY INC COM NEW 629377508   251,378 7,900 SH   SOLE   0 0 7,900
NRG ENERGY INC COM NEW 629377508   248,196 7,800 SH Call SOLE   0 0 7,800
PALO ALTO NETWORKS INC COM 697435105   586,068 4,200 SH   SOLE   0 0 4,200
PALO ALTO NETWORKS INC COM 697435105   586,068 4,200 SH Call SOLE   0 0 4,200
PHILLIPS 66 COM 718546104   253,123 2,432 SH   SOLE   0 0 2,432
PIONEER NAT RES CO COM 723787107   4,864,707 21,300 SH   SOLE   0 0 21,300
PIONEER NAT RES CO COM 723787107   4,864,707 21,300 SH Call SOLE   0 0 21,300
PNC FINL SVCS GROUP INC COM 693475105   126,352 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105   126,352 800 SH Call SOLE   0 0 800
RAYTHEON TECHNOLOGIES CORP COM 75513E101   706,440 7,000 SH Call SOLE   0 0 7,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   706,440 7,000 SH   SOLE   0 0 7,000
RH COM 74967X103   106,876 400 SH   SOLE   0 0 400
RH COM 74967X103   106,876 400 SH Call SOLE   0 0 400
ROYAL CARIBBEAN GROUP COM V7780T103   163,119 3,300 SH Call SOLE   0 0 3,300
ROYAL CARIBBEAN GROUP COM V7780T103   163,119 3,300 SH   SOLE   0 0 3,300
SALESFORCE INC COM 79466L302   1,670,634 12,600 SH   SOLE   0 0 12,600
SALESFORCE INC COM 79466L302   1,657,375 12,500 SH Call SOLE   0 0 12,500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,320,666 27,377 SH   SOLE   0 0 27,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   742,681 16,574 SH   SOLE   0 0 16,574
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37,054,009 490,522 SH   SOLE   0 0 490,522
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,546,867 74,847 SH   SOLE   0 0 74,847
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,952,893 41,885 SH   SOLE   0 0 41,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,982,377 87,204 SH   SOLE   0 0 87,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,141,531 23,125 SH   SOLE   0 0 23,125
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,914,980 39,101 SH   SOLE   0 0 39,101
SPDR SER TR S&P TRANSN ETF 78464A532   217,621 3,238 SH   SOLE   0 0 3,238
TARGET CORP COM 87612E106   134,136 900 SH   SOLE   0 0 900
TARGET CORP COM 87612E106   134,136 900 SH Call SOLE   0 0 900
TEGNA INC COM 87901J105   208,213 9,826 SH   SOLE   0 0 9,826
TESLA INC COM 88160R101   1,091,375 8,860 SH   SOLE   0 0 8,860
TESLA INC COM 88160R101   1,083,984 8,800 SH Call SOLE   0 0 8,800
TYSON FOODS INC CL A 902494103   697,200 11,200 SH   SOLE   0 0 11,200
TYSON FOODS INC CL A 902494103   690,975 11,100 SH Call SOLE   0 0 11,100
UNITED PARCEL SERVICE INC CL B 911312106   173,840 1,000 SH Call SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   173,840 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   207,998 1,088 SH   SOLE   0 0 1,088
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,956,758 82,772 SH   SOLE   0 0 82,772
VERIZON COMMUNICATIONS INC COM 92343V104   3,091,915 78,475 SH   SOLE   0 0 78,475
VERIZON COMMUNICATIONS INC COM 92343V104   2,998,340 76,100 SH Call SOLE   0 0 76,100
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   237,059 8,829 SH   SOLE   0 0 8,829
WISDOMTREE TR EMER MKT HIGH FD 97717W315   251,405 7,054 SH   SOLE   0 0 7,054