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
ABBOTT LABS COM 002824100   1,837,317 18,971 SH   SOLE   2 0 18,969
ABBVIE INC COM 00287Y109   6,313,425 42,355 SH   SOLE   0 0 42,355
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   8,461,054 772,699 SH   SOLE   0 0 772,699
ADOBE INC COM 00724F101   386,504 758 SH   SOLE   4 0 754
ADVANCED MICRO DEVICES INC COM 007903107   555,125 5,399 SH   SOLE   7 0 5,392
AGNC INVT CORP COM 00123Q104   2,347,585 248,685 SH   SOLE   0 0 248,685
AIRBNB INC COM CL A 009066101   402,574 2,934 SH   SOLE   9 0 2,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   612,731 7,064 SH   SOLE   5 0 7,059
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   232,410 7,658 SH   SOLE   0 0 7,658
ALPHABET INC CAP STK CL C 02079K107   2,414,504 18,313 SH   SOLE   12 0 18,301
ALPHABET INC CAP STK CL A 02079K305   7,735,265 59,111 SH   SOLE   40 0 59,071
ALTRIA GROUP INC COM 02209S103   689,958 16,408 SH   SOLE   10 0 16,398
AMAZON COM INC COM 023135106   7,996,882 62,908 SH   SOLE   49 0 62,859
AMAZON COM INC COM 023135106   3,241,560 25,500 SH Call SOLE   0 0 25,500
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   45,637,603 866,317 SH   SOLE   0 0 866,317
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,073,712 288,836 SH   SOLE   0 0 288,836
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,732,477 411,678 SH   SOLE   0 0 411,678
AMERICAN CENTY ETF TR US EQT ETF 025072885   750,929 10,250 SH   SOLE   0 0 10,250
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,700,286 98,785 SH   SOLE   0 0 98,785
AMERICAN ELEC PWR CO INC COM 025537101   353,071 4,694 SH   SOLE   0 0 4,694
AMERICAN TOWER CORP NEW COM 03027X100   299,271 1,820 SH   SOLE   0 0 1,820
APA CORPORATION COM 03743Q108   284,001 6,910 SH   SOLE   10 0 6,900
APPLE INC COM 037833100   17,121 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100   55,248,802 322,696 SH   SOLE   93 0 322,603
APPLIED MATLS INC COM 038222105   249,764 1,804 SH   SOLE   7 0 1,797
ARBOR REALTY TRUST INC COM 038923108   151,800 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   503,750 25,873 SH   SOLE   0 0 25,873
ASML HOLDING N V N Y REGISTRY SHS N07059210   215,450 366 SH   SOLE   0 0 366
ASTRAZENECA PLC SPONSORED ADR 046353108   2,631,154 38,853 SH   SOLE   11 0 38,842
AT&T INC COM 00206R102   414,151 27,573 SH   SOLE   26 0 27,547
BANK AMERICA CORP COM 060505104   437,375 15,974 SH   SOLE   80 0 15,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,004,386 14,286 SH   SOLE   8 0 14,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,120 400 SH Call SOLE   0 0 400
BLACKROCK CORPOR HI YLD FD I COM 09255P107   276,514 32,041 SH   SOLE   0 0 32,041
BLACKROCK CR ALLOCATION INCO COM 092508100   116,364 12,021 SH   SOLE   0 0 12,021
BOEING CO COM 097023105   541,321 2,824 SH   SOLE   9 0 2,815
BRISTOL-MYERS SQUIBB CO COM 110122108   328,163 5,654 SH   SOLE   3 0 5,651
BROADCOM INC COM 11135F101   5,226,464 6,293 SH   SOLE   1 0 6,292
BUNGE LIMITED COM G16962105   245,836 2,271 SH   SOLE   0 0 2,271
CATERPILLAR INC COM 149123101   391,045 1,432 SH   SOLE   1 0 1,431
CHEVRON CORP NEW COM 166764100   6,097,404 36,161 SH   SOLE   6 0 36,155
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,333 111 SH   SOLE   0 0 111
CISCO SYS INC COM 17275R102   457,183 8,504 SH   SOLE   11 0 8,493
COCA COLA CO COM 191216100   3,669,024 65,542 SH   SOLE   26 0 65,516
COLGATE PALMOLIVE CO COM 194162103   306,560 4,311 SH   SOLE   1 0 4,310
CONOCOPHILLIPS COM 20825C104   1,769,563 14,771 SH   SOLE   4 0 14,767
CONSOLIDATED EDISON INC COM 209115104   776,810 9,082 SH   SOLE   2 0 9,080
COSTCO WHSL CORP NEW COM 22160K105   3,753,897 6,645 SH   SOLE   3 0 6,642
COTERRA ENERGY INC COM 127097103   377,916 13,971 SH   SOLE   0 0 13,971
CROSSFIRST BANKSHARES INC COM 22766M109   251,846 24,960 SH   SOLE   0 0 24,960
CVS HEALTH CORP COM 126650100   674,740 9,664 SH   SOLE   0 0 9,664
D R HORTON INC COM 23331A109   4,597,674 42,781 SH   SOLE   26 0 42,755
DANAHER CORPORATION COM 235851102   281,267 1,134 SH   SOLE   3 0 1,131
DEVON ENERGY CORP NEW COM 25179M103   645,625 13,535 SH   SOLE   10 0 13,525
DIAMONDBACK ENERGY INC COM 25278X109   530,334 3,424 SH   SOLE   4 0 3,420
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   679,009 25,916 SH   SOLE   0 0 25,916
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   218,994 9,724 SH   SOLE   0 0 9,724
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   215,249 6,948 SH   SOLE   0 0 6,948
DISNEY WALT CO COM 254687106   839,083 10,353 SH   SOLE   8 0 10,345
DISNEY WALT CO COM 254687106   40,525 500 SH Call SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109   404,654 9,059 SH   SOLE   9 0 9,050
DORCHESTER MINERALS LP COM UNIT 25820R105   225,806 7,773 SH   SOLE   0 0 7,773
DRAFTKINGS INC NEW COM CL A 26142V105   2,167,549 73,626 SH   SOLE   0 0 73,626
DRAFTKINGS INC NEW COM CL A 26142V105   26,496 900 SH Call SOLE   0 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204   229,848 2,604 SH   SOLE   3 0 2,601
EATON CORP PLC SHS G29183103   224,125 1,051 SH   SOLE   1 0 1,050
ELI LILLY & CO COM 532457108   1,803,327 3,357 SH   SOLE   8 0 3,349
ELI LILLY & CO COM 532457108   4,619,318 8,600 SH Call SOLE   600 0 8,000
ENTERPRISE PRODS PARTNERS L COM 293792107   450,939 16,476 SH   SOLE   0 0 16,476
EOG RES INC COM 26875P101   3,849,584 30,369 SH   SOLE   0 0 30,369
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   548,143 14,019 SH   SOLE   0 0 14,019
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   824,175 26,369 SH   SOLE   0 0 26,369
EXXON MOBIL CORP COM 30231G102   9,008,634 76,617 SH   SOLE   67 0 76,550
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   259,950 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   699,204 9,211 SH   SOLE   0 0 9,211
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   221,279 4,995 SH   SOLE   0 0 4,995
FORD MTR CO DEL COM 345370860   133,664 10,762 SH   SOLE   0 0 10,762
FS KKR CAP CORP COM 302635206   200,979 10,207 SH   SOLE   0 0 10,207
GABELLI EQUITY TR INC COM 362397101   88,626 17,276 SH   SOLE   0 0 17,276
GENPREX INC COM 372446104   12,736 32,250 SH   SOLE   0 0 32,250
GILEAD SCIENCES INC COM 375558103   379,295 5,061 SH   SOLE   0 0 5,061
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   871,241 35,244 SH   SOLE   0 0 35,244
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,118,166 80,179 SH   SOLE   0 0 80,179
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,780,953 225,459 SH   SOLE   0 0 225,459
GLOBAL X FDS RUSSELL 2000 37954Y459   4,113,138 241,098 SH   SOLE   0 0 241,098
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   346,595 6,282 SH   SOLE   0 0 6,282
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   851,695 35,064 SH   SOLE   0 0 35,064
HOME DEPOT INC COM 437076102   4,085,313 13,520 SH   SOLE   4 0 13,516
HONEYWELL INTL INC COM 438516106   3,044,526 16,480 SH   SOLE   2 0 16,478
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   893,275 38,012 SH   SOLE   0 0 38,012
INTEL CORP COM 458140100   316,401 8,900 SH   SOLE   25 0 8,875
INTERNATIONAL BUSINESS MACHS COM 459200101   555,500 3,959 SH   SOLE   3 0 3,956
INTUITIVE SURGICAL INC COM NEW 46120E602   386,992 1,324 SH   SOLE   2 0 1,322
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,316,236 51,899 SH   SOLE   0 0 51,899
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   772,437 51,668 SH   SOLE   0 0 51,668
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   923,328 43,126 SH   SOLE   0 0 43,126
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,811,187 125,668 SH   SOLE   0 0 125,668
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,006,286 44,467 SH   SOLE   0 0 44,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,622,984 279,611 SH   SOLE   0 0 279,611
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   569,723 27,670 SH   SOLE   0 0 27,670
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   440,430 22,160 SH   SOLE   0 0 22,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,676,480 302,988 SH   SOLE   0 0 302,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,505,580 293,079 SH   SOLE   0 0 293,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,275,369 56,734 SH   SOLE   0 0 56,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,691,385 275,345 SH   SOLE   0 0 275,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,230,309 54,720 SH   SOLE   0 0 54,720
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   481,184 22,480 SH   SOLE   0 0 22,480
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,790,040 298,995 SH   SOLE   0 0 298,995
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   440,104 18,347 SH   SOLE   0 0 18,347
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,138,427 138,326 SH   SOLE   0 0 138,326
INVESCO QQQ TR UNIT SER 1 46090E103   4,763,726 13,296 SH   SOLE   0 0 13,296
IRON MTN INC DEL COM 46284V101   601,434 10,117 SH   SOLE   0 0 10,117
ISHARES INC CORE MSCI EMKT 46434G103   401,455 8,436 SH   SOLE   366 0 8,070
ISHARES TR SELF DRIVNG EV 46435U366   885,305 23,805 SH   SOLE   0 0 23,805
ISHARES TR CORE S&P500 ETF 464287200   658,313 1,533 SH   SOLE   0 0 1,533
ISHARES TR RUS MDCP VAL ETF 464287473   10,430,413 99,966 SH   SOLE   0 0 99,966
ISHARES TR 3 7 YR TREAS BD 464288661   219,644 1,941 SH   SOLE   0 0 1,941
ISHARES TR CORE TOTAL USD 46434V613   4,141,577 94,740 SH   SOLE   0 0 94,740
ISHARES TR CORE S&P TTL STK 464287150   682,702 7,248 SH   SOLE   0 0 7,248
ISHARES TR CORE US AGGBD ET 464287226   449,131 4,776 SH   SOLE   0 0 4,776
ISHARES TR MSCI USA MIN VOL 46429B697   269,783 3,727 SH   SOLE   56 0 3,671
ISHARES TR MSCI INTL QUALTY 46434V456   293,386 8,729 SH   SOLE   0 0 8,729
ISHARES TR MSCI EAFE ETF 464287465   399,254 5,793 SH   SOLE   0 0 5,793
ISHARES TR RUS MD CP GR ETF 464287481   9,976,097 109,207 SH   SOLE   0 0 109,207
ISHARES TR IBOXX INV CP ETF 464287242   299,061 2,931 SH   SOLE   0 0 2,931
ISHARES TR MSCI INTL VLU FT 46435G409   9,071,139 357,695 SH   SOLE   204 0 357,491
ISHARES TR MSCI USA VALUE 46432F388   342,920 3,780 SH   SOLE   0 0 3,780
ISHARES TR GENOMICS IMMUN 46435U192   436,087 21,429 SH   SOLE   0 0 21,429
ISHARES TR CORE S&P SCP ETF 464287804   444,793 4,715 SH   SOLE   166 0 4,549
ISHARES TR SELECT DIVID ETF 464287168   360,282 3,347 SH   SOLE   0 0 3,347
ISHARES TR RUS 1000 GRW ETF 464287614   986,557 3,709 SH   SOLE   0 0 3,709
ISHARES TR MORTGE REL ETF 46435G342   403,326 18,054 SH   SOLE   0 0 18,054
ISHARES TR MSCI USA QLT FCT 46432F339   9,101,718 69,062 SH   SOLE   50 0 69,012
ISHARES TR RUS 1000 ETF 464287622   211,419 900 SH   SOLE   0 0 900
ISHARES TR RUS 2000 VAL ETF 464287630   271,341 2,002 SH   SOLE   0 0 2,002
ISHARES TR RUS 1000 VAL ETF 464287598   277,982 1,831 SH   SOLE   0 0 1,831
ISHARES TR RUSSELL 2000 ETF 464287655   1,721,065 9,738 SH   SOLE   0 0 9,738
ISHARES TR GL CLEAN ENE ETF 464288224   650,670 44,506 SH   SOLE   0 0 44,506
ISHARES TR CORE MSCI EAFE 46432F842   375,357 5,833 SH   SOLE   0 0 5,833
ISHARES TR PFD AND INCM SEC 464288687   895,480 29,701 SH   SOLE   0 0 29,701
ISHARES TR SHRT NAT MUN ETF 464288158   1,073,447 10,436 SH   SOLE   0 0 10,436
ISHARES TR NATIONAL MUN ETF 464288414   2,685,420 26,189 SH   SOLE   0 0 26,189
ISHARES TR BROAD USD HIGH 46435U853   334,836 9,647 SH   SOLE   0 0 9,647
ISHARES TR CORE S&P MCP ETF 464287507   289,264 1,160 SH   SOLE   0 0 1,160
ISHARES TR RUSSELL 2000 ETF 464287655   70,696 400 SH Call SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   625,923 12,407 SH   SOLE   0 0 12,407
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,747,015 312,678 SH   SOLE   592 0 312,086
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,244,891 50,561 SH   SOLE   0 0 50,561
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,577,038 54,912 SH   SOLE   451 0 54,461
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,292,251 85,537 SH   SOLE   0 0 85,537
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,697,373 284,248 SH   SOLE   0 0 284,248
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,072,653 88,702 SH   SOLE   0 0 88,702
JOHNSON & JOHNSON COM 478160104   7,658,110 49,169 SH   SOLE   2 0 49,167
JPMORGAN CHASE & CO COM 46625H100   14,502 100 SH Call SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   4,195,600 28,931 SH   SOLE   13 0 28,918
KEYCORP COM 493267108   113,722 10,569 SH   SOLE   0 0 10,569
KINDER MORGAN INC DEL COM 49456B101   191,745 11,565 SH   SOLE   0 0 11,565
KLA CORP COM NEW 482480100   210,777 460 SH   SOLE   3 0 457
KRAFT HEINZ CO COM 500754106   268,887 7,993 SH   SOLE   0 0 7,993
LISTED FD TR ROUNDHILL VIDEO 53656F706   498,587 35,904 SH   SOLE   0 0 35,904
LOCKHEED MARTIN CORP COM 539830109   2,985,926 7,301 SH   SOLE   1 0 7,300
LOWES COS INC COM 548661107   328,780 1,582 SH   SOLE   2 0 1,580
LUCID GROUP INC COM 549498103   56,643 10,133 SH   SOLE   0 0 10,133
LULULEMON ATHLETICA INC COM 550021109   1,388,196 3,600 SH Call SOLE   0 0 3,600
LULULEMON ATHLETICA INC COM 550021109   23,137 60 SH   SOLE   0 0 60
MARATHON OIL CORP COM 565849106   435,223 16,270 SH   SOLE   0 0 16,270
MARATHON PETE CORP COM 56585A102   357,560 2,363 SH   SOLE   6 0 2,357
MASTERCARD INCORPORATED CL A 57636Q104   957,744 2,419 SH   SOLE   5 0 2,414
MCDONALDS CORP COM 580135101   9,277,443 35,217 SH   SOLE   2 0 35,215
MERCK & CO INC COM 58933Y105   4,249,199 41,274 SH   SOLE   10 0 41,264
META PLATFORMS INC CL A 30303M102   3,524,165 11,739 SH   SOLE   19 0 11,720
MICROSOFT CORP COM 594918104   16,758,300 53,075 SH   SOLE   56 0 53,019
MONDELEZ INTL INC CL A 609207105   474,093 6,831 SH   SOLE   14 0 6,817
MORGAN STANLEY COM NEW 617446448   3,188,930 39,047 SH   SOLE   11 0 39,036
NETFLIX INC COM 64110L106   644,186 1,706 SH   SOLE   6 0 1,700
NEXTERA ENERGY INC COM 65339F101   2,597,966 45,348 SH   SOLE   3 0 45,345
NOVO-NORDISK A S ADR 670100205   310,727 3,417 SH   SOLE   14 0 3,403
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   220,509 34,835 SH   SOLE   0 0 34,835
NVIDIA CORPORATION COM 67066G104   10,862,327 24,971 SH   SOLE   29 0 24,942
OCCIDENTAL PETE CORP COM 674599105   460,983 7,105 SH   SOLE   14 0 7,091
OGE ENERGY CORP COM 670837103   203,555 6,107 SH   SOLE   0 0 6,107
ONEOK INC NEW COM 682680103   543,674 8,571 SH   SOLE   4 0 8,567
ORACLE CORP COM 68389X105   467,652 4,415 SH   SOLE   6 0 4,409
PAYCHEX INC COM 704326107   262,145 2,273 SH   SOLE   2 0 2,271
PAYPAL HLDGS INC COM 70450Y103   217,851 3,727 SH   SOLE   0 0 3,727
PELOTON INTERACTIVE INC CL A COM 70614W100   154,030 30,501 SH   SOLE   0 0 30,501
PEPSICO INC COM 713448108   1,836,676 10,840 SH   SOLE   5 0 10,835
PFIZER INC COM 717081103   3,317 100 SH Call SOLE   0 0 100
PFIZER INC COM 717081103   546,148 16,465 SH   SOLE   5 0 16,460
PHILIP MORRIS INTL INC COM 718172109   3,197,359 34,536 SH   SOLE   11 0 34,525
PHILLIPS 66 COM 718546104   1,178,852 9,811 SH   SOLE   0 0 9,811
PIMCO DYNAMIC INCOME FD SHS 72201Y101   843,148 48,793 SH   SOLE   0 0 48,793
PIMCO INCOME STRATEGY FD II COM 72201J104   645,210 97,907 SH   SOLE   0 0 97,907
PIONEER NAT RES CO COM 723787107   3,928,183 17,113 SH   SOLE   4 0 17,109
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   262,819 17,155 SH   SOLE   0 0 17,155
PROCTER AND GAMBLE CO COM 742718109   1,137,826 7,801 SH   SOLE   0 0 7,801
PROLOGIS INC. COM 74340W103   2,884,843 25,709 SH   SOLE   9 0 25,700
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   237,547 78,658 SH   SOLE   0 0 78,658
QUALCOMM INC COM 747525103   1,656,604 14,916 SH   SOLE   3 0 14,913
REALTY INCOME CORP COM 756109104   222,095 4,447 SH   SOLE   0 0 4,447
RIO TINTO PLC SPONSORED ADR 767204100   544,631 8,558 SH   SOLE   0 0 8,558
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   205,822 8,477 SH   SOLE   0 0 8,477
RTX CORPORATION COM 75513E101   14,404 200 SH Call SOLE   0 0 200
RTX CORPORATION COM 75513E101   234,168 3,254 SH   SOLE   3 0 3,251
RUMBLE INC COM CL A 78137L105   51,000 10,000 SH Call SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   927,921 4,576 SH   SOLE   8 0 4,568
SCHWAB CHARLES CORP COM 808513105   43,920 800 SH Call SOLE   0 0 800
SCHWAB CHARLES CORP COM 808513105   2,988,207 54,430 SH   SOLE   0 0 54,430
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   307,723 5,498 SH   SOLE   0 0 5,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   308,438 4,241 SH   SOLE   0 0 4,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,082,522 6,604 SH   SOLE   0 0 6,604
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   301,206 1,871 SH   SOLE   0 0 1,871
SELECT SECTOR SPDR TR ENERGY 81369Y506   479,093 5,300 SH   SOLE   0 0 5,300
SHELL PLC SPON ADS 780259305   263,527 4,093 SH   SOLE   11 0 4,082
SKYWATER TECHNOLOGY INC COM 83089J108   1,426,740 237,000 SH   SOLE   0 0 237,000
SOUTHERN CO COM 842587107   294,515 4,551 SH   SOLE   17 0 4,534
SOUTHWEST AIRLS CO COM 844741108   222,678 8,226 SH   SOLE   0 0 8,226
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   422,346 1,261 SH   SOLE   0 0 1,261
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   246,768 7,958 SH   SOLE   0 0 7,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,406,035 10,307 SH   SOLE   0 0 10,307
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,480 1,000 SH Call SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   214,155 5,190 SH   SOLE   0 0 5,190
SPDR SER TR PORTFOLI S&P1500 78464A805   492,521 9,383 SH   SOLE   0 0 9,383
SPDR SER TR PORTFOLIO LN TSR 78464A664   253,237 9,684 SH   SOLE   0 0 9,684
STARBUCKS CORP COM 855244109   398,931 4,371 SH   SOLE   9 0 4,362
SYSCO CORP COM 871829107   595,441 9,015 SH   SOLE   2 0 9,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   264,900 3,048 SH   SOLE   4 0 3,044
TESLA INC COM 88160R101   900,792 3,600 SH Call SOLE   0 0 3,600
TESLA INC COM 88160R101   11,063,978 44,217 SH   SOLE   13 0 44,204
THERMO FISHER SCIENTIFIC INC COM 883556102   210,902 417 SH   SOLE   2 0 415
TRAVELERS COMPANIES INC COM 89417E109   236,277 1,447 SH   SOLE   4 0 1,443
TYSON FOODS INC CL A 902494103   358,070 7,092 SH   SOLE   8 0 7,084
UNION PAC CORP COM 907818108   337,656 1,658 SH   SOLE   0 0 1,658
UNITEDHEALTH GROUP INC COM 91324P102   6,756,146 13,400 SH Call SOLE   0 0 13,400
UNITEDHEALTH GROUP INC COM 91324P102   3,685,015 7,309 SH   SOLE   4 0 7,305
VALERO ENERGY CORP COM 91913Y100   403,023 2,844 SH   SOLE   5 0 2,839
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   536,426 3,700 SH Call SOLE   0 0 3,700
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   297,369 3,921 SH   SOLE   0 0 3,921
VANECK ETF TRUST MORTGAGE REIT 92189F452   139,887 12,303 SH   SOLE   0 0 12,303
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,536 418 SH   SOLE   0 0 418
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,557,401 233,310 SH   SOLE   0 0 233,310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   362,857 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS GROWTH ETF 922908736   209,012 768 SH   SOLE   0 0 768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,762,240 9,580 SH   SOLE   0 0 9,580
VANGUARD INDEX FDS MID CAP ETF 922908629   236,593 1,136 SH   SOLE   0 0 1,136
VANGUARD INDEX FDS SM CP VAL ETF 922908611   307,942 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS VALUE ETF 922908744   564,066 4,090 SH   SOLE   0 0 4,090
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,667,572 28,628 SH   SOLE   0 0 28,628
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,558,088 53,183 SH   SOLE   0 0 53,183
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   765,978 13,298 SH   SOLE   0 0 13,298
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   214,522 4,900 SH   SOLE   0 0 4,900
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   980,114 14,703 SH   SOLE   0 0 14,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,608,248 34,707 SH   SOLE   0 0 34,707
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,084,231 14,270 SH   SOLE   0 0 14,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,836,103 18,253 SH   SOLE   0 0 18,253
VANGUARD STAR FDS VG TL INTL STK F 921909768   250,463 4,680 SH   SOLE   0 0 4,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   524,069 11,987 SH   SOLE   0 0 11,987
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   474,844 6,657 SH   SOLE   0 0 6,657
VANGUARD WORLD FD ESG INTL STK ETF 921910725   369,404 7,324 SH   SOLE   0 0 7,324
VANGUARD WORLD FDS INF TECH ETF 92204A702   403,509 973 SH   SOLE   0 0 973
VERIZON COMMUNICATIONS INC COM 92343V104   521,901 16,103 SH   SOLE   12 0 16,091
VISA INC COM CL A 92826C839   6,534,393 28,409 SH   SOLE   14 0 28,395
WALMART INC COM 931142103   4,985,565 31,173 SH   SOLE   0 0 31,173
WISDOMTREE TR US MIDCAP DIVID 97717W505   263,209 6,426 SH   SOLE   0 0 6,426
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,853,379 235,560 SH   SOLE   0 0 235,560
WYNN RESORTS LTD COM 983134107   333,600 3,610 SH   SOLE   0 0 3,610
XCEL ENERGY INC COM 98389B100   245,391 4,289 SH   SOLE   3 0 4,286
ZOETIS INC CL A 98978V103   246,998 1,420 SH   SOLE   10 0 1,410