Chief Compliance Officer

0001172661-24-002125.txt : 20240510 0001172661-24-002125.hdr.sgml : 20240510 20240510104828 ACCESSION NUMBER: 0001172661-24-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24933370 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 03-31-2024 03-31-2024 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 05-10-2024 0 482 1831818411 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 266855 3029 SH SOLE 0 0 3029 ABBOTT LABS COM 002824100 2433574 21411 SH SOLE 0 0 21411 ABBVIE INC COM 00287Y109 10336747 56764 SH SOLE 0 0 56764 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8933271 757699 SH SOLE 0 0 757699 ACM RESH INC COM CL A 00108J109 226010 7756 SH SOLE 0 0 7756 ADMA BIOLOGICS INC COM 000899104 117869 17859 SH SOLE 0 0 17859 ADOBE INC COM 00724F101 17237136 34160 SH SOLE 4 0 34156 ADVANCED MICRO DEVICES INC COM 007903107 3059486 16951 SH SOLE 7 0 16944 AGF INVTS TR US MARKET NETRL 00110G408 284961 15818 SH SOLE 0 0 15818 AGNC INVT CORP COM 00123Q104 3538059 357380 SH SOLE 0 0 357380 AIRBNB INC COM CL A 009066101 435494 2640 SH SOLE 9 0 2631 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21708 300 SH Call SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1091985 15091 SH SOLE 0 0 15091 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7739492 222783 SH SOLE 0 0 222783 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 329700 30000 SH SOLE 0 0 30000 ALPHABET INC CAP STK CL A 02079K305 15912399 105429 SH SOLE 40 0 105389 ALPHABET INC CAP STK CL C 02079K107 6029116 39598 SH SOLE 12 0 39586 ALTRIA GROUP INC COM 02209S103 669629 15351 SH SOLE 0 0 15351 AMAZON COM INC COM 023135106 36076 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 52060783 288617 SH SOLE 49 0 288568 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 27708443 478061 SH SOLE 266 0 477795 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9960349 106289 SH SOLE 56 0 106233 AMERICAN CENTY ETF TR US EQT ETF 025072885 969214 10829 SH SOLE 0 0 10829 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 701750 10051 SH SOLE 0 0 10051 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 59953380 932981 SH SOLE 511 0 932470 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 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REGISTRY SHS N07059210 546375 563 SH SOLE 0 0 563 ASTRAZENECA PLC SPONSORED ADR 046353108 4281923 63202 SH SOLE 0 0 63202 AT&T INC COM 00206R102 442660 25151 SH SOLE 26 0 25125 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 843703 37299 SH SOLE 0 0 37299 AUTOMATIC DATA PROCESSING IN COM 053015103 277961 1113 SH SOLE 2 0 1111 BAIDU INC SPON ADR REP A 056752108 423963 4027 SH SOLE 0 0 4027 BANK AMERICA CORP COM 060505104 6260407 165095 SH SOLE 0 0 165095 BARCLAYS PLC ADR 06738E204 128151 13561 SH SOLE 0 0 13561 BECTON DICKINSON & CO COM 075887109 288527 1166 SH SOLE 0 0 1166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9210650 21903 SH SOLE 8 0 21895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294364 700 SH Call SOLE 0 0 700 BLACKROCK CAP ALLOCATION TER COM 09260U109 166600 10000 SH SOLE 0 0 10000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 252925 23419 SH SOLE 0 0 23419 BLACKROCK CORPOR HI YLD FD I COM 09255P107 378550 38667 SH SOLE 0 0 38667 BLACKROCK CR ALLOCATION INCO COM 092508100 132659 12410 SH SOLE 0 0 12410 BLACKSTONE INC COM 09260D107 1167645 8888 SH SOLE 1 0 8887 BLACKSTONE MTG TR INC COM CL A 09257W100 1800743 90444 SH SOLE 0 0 90444 BLOCK INC CL A 852234103 1739811 20570 SH SOLE 0 0 20570 BLUE OWL CAPITAL INC COM CL A 09581B103 13413643 711222 SH SOLE 86 0 711136 BOEING CO COM 097023105 3943398 20433 SH SOLE 0 0 20433 BRISTOL-MYERS SQUIBB CO COM 110122108 629030 11599 SH SOLE 0 0 11599 BROADCOM INC COM 11135F101 10616699 8010 SH SOLE 0 0 8010 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2703254 86615 SH SOLE 0 0 86615 BUILDERS FIRSTSOURCE INC COM 12008R107 268821 1289 SH SOLE 0 0 1289 C3 AI INC CL A 12468P104 1894900 70000 SH SOLE 0 0 70000 CAL MAINE FOODS INC COM NEW 128030202 203444 3457 SH SOLE 0 0 3457 CAMPBELL SOUP CO COM 134429109 466725 10500 SH SOLE 0 0 10500 CAMPING WORLD HLDGS INC CL A 13462K109 2311156 82986 SH SOLE 0 0 82986 CANADIAN NAT RES LTD COM 136385101 5983051 78394 SH SOLE 11 0 78383 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 19628375 629922 SH SOLE 0 0 629922 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 256208 8009 SH SOLE 0 0 8009 CAPITAL ONE FINL CORP COM 14040H105 331204 2224 SH SOLE 0 0 2224 CARRIER GLOBAL CORPORATION COM 14448C104 280245 4821 SH SOLE 6 0 4815 CATERPILLAR INC COM 149123101 986298 2692 SH SOLE 1 0 2691 CELSIUS HLDGS INC COM NEW 15118V207 283752 3422 SH SOLE 6 0 3416 CEMEX SAB DE CV SPON ADR NEW 151290889 261912 29069 SH SOLE 0 0 29069 CHECK POINT SOFTWARE TECH LT ORD M22465104 574035 3500 SH SOLE 0 0 3500 CHENIERE ENERGY INC COM NEW 16411R208 263896 1636 SH SOLE 0 0 1636 CHEVRON CORP NEW COM 166764100 10454531 66277 SH SOLE 0 0 66277 CISCO SYS INC COM 17275R102 1719065 34443 SH SOLE 0 0 34443 CITIGROUP INC COM NEW 172967424 905273 14315 SH SOLE 3 0 14312 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 26919 30000 SH SOLE 0 0 30000 COCA COLA CO COM 191216100 2038032 33312 SH SOLE 0 0 33312 COINBASE GLOBAL INC COM CL A 19260Q107 231185 872 SH SOLE 0 0 872 COLGATE PALMOLIVE CO COM 194162103 569076 6320 SH SOLE 0 0 6320 COMCAST CORP NEW CL A 20030N101 366678 8459 SH SOLE 0 0 8459 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 504850 161294 SH SOLE 0 0 161294 CONOCOPHILLIPS COM 20825C104 127280 1000 SH Call SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 3122794 24535 SH SOLE 4 0 24531 CONSOLIDATED EDISON INC COM 209115104 825518 9091 SH SOLE 2 0 9089 CONSTELLATION BRANDS INC CL A 21036P108 9766262 35937 SH SOLE 1 0 35936 CORTEVA INC COM 22052L104 208923 3623 SH SOLE 0 0 3623 COSTCO WHSL CORP NEW COM 22160K105 5618617 7669 SH SOLE 3 0 7666 COTERRA ENERGY INC COM 127097103 395812 14197 SH SOLE 0 0 14197 CROCS INC COM 227046109 241009 1676 SH SOLE 4 0 1672 CROSSFIRST BANKSHARES INC COM 22766M109 245660 17750 SH SOLE 0 0 17750 CSX CORP COM 126408103 225446 6082 SH SOLE 0 0 6082 CUMMINS INC COM 231021106 256935 872 SH SOLE 1 0 871 CVS HEALTH CORP COM 126650100 6534208 81923 SH SOLE 0 0 81923 D R HORTON INC COM 23331A109 9034245 54903 SH SOLE 26 0 54877 DANAHER CORPORATION COM 235851102 221068 885 SH SOLE 3 0 882 DATADOG INC CL A COM 23804L103 201468 1630 SH SOLE 0 0 1630 DAVITA INC COM 23918K108 483175 3500 SH SOLE 0 0 3500 DEERE & CO COM 244199105 357371 870 SH SOLE 0 0 870 DELL TECHNOLOGIES INC CL C 24703L202 5515765 48337 SH SOLE 0 0 48337 DELTA AIR LINES INC DEL COM NEW 247361702 316501 6612 SH SOLE 9 0 6603 DEVON ENERGY CORP NEW COM 25179M103 6758627 134688 SH SOLE 10 0 134678 DIAMONDBACK ENERGY INC COM 25278X109 6728923 33955 SH SOLE 4 0 33951 DIGITAL RLTY TR INC COM 253868103 207133 1438 SH SOLE 2 0 1436 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 248308 9761 SH SOLE 0 0 9761 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1207849 37804 SH SOLE 0 0 37804 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 813619 13051 SH SOLE 0 0 13051 DISNEY WALT CO COM 254687106 3630205 29668 SH SOLE 0 0 29668 DISNEY WALT CO COM 254687106 36708 300 SH Call SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 1520864 30918 SH SOLE 0 0 30918 DORCHESTER MINERALS LP COM UNIT 25820R105 476565 14133 SH SOLE 0 0 14133 DOW INC COM 260557103 335299 5788 SH SOLE 0 0 5788 DRAFTKINGS INC NEW COM CL A 26142V105 181640 4000 SH Put SOLE 0 0 4000 DRAFTKINGS INC NEW COM CL A 26142V105 4217454 92875 SH SOLE 0 0 92875 DRAFTKINGS INC NEW COM CL A 26142V105 68115 1500 SH Call SOLE 0 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 1009345 10437 SH SOLE 0 0 10437 DUPONT DE NEMOURS INC COM 26614N102 598343 7804 SH SOLE 0 0 7804 DUTCH BROS INC CL A 26701L100 1079100 32700 SH SOLE 0 0 32700 EATON CORP PLC SHS G29183103 284179 909 SH SOLE 1 0 908 EATON VANCE TAX-MANAGED GLOB COM 27829C105 158055 19275 SH SOLE 0 0 19275 ELI LILLY & CO COM 532457108 1166940 1500 SH Put SOLE 0 0 1500 ELI LILLY & CO COM 532457108 4747857 6103 SH SOLE 8 0 6095 ELI LILLY & CO COM 532457108 2100492 2700 SH Call SOLE 0 0 2700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224960 14301 SH SOLE 0 0 14301 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3355440 246000 SH SOLE 0 0 246000 ENTERPRISE PRODS PARTNERS L COM 293792107 6233454 213621 SH SOLE 0 0 213621 EOG RES INC COM 26875P101 5397181 42218 SH SOLE 0 0 42218 EPR PPTYS CONV PFD 9% SR E 26884U307 441294 16308 SH SOLE 0 0 16308 EPR PPTYS PFD C CV 5.75% 26884U208 489396 25812 SH SOLE 0 0 25812 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 763891 19547 SH SOLE 0 0 19547 EVERGY INC COM 30034W106 4718607 88397 SH SOLE 0 0 88397 EXACT SCIENCES CORP COM 30063P105 254072 3679 SH SOLE 0 0 3679 EXXON MOBIL CORP COM 30231G102 15380052 132313 SH SOLE 67 0 132246 EXXON MOBIL CORP COM 30231G102 581200 5000 SH Call SOLE 0 0 5000 F5 INC COM 315616102 200776 1059 SH SOLE 0 0 1059 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 437920 6800 SH SOLE 0 0 6800 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 346506 16567 SH SOLE 0 0 16567 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 341468 11960 SH SOLE 0 0 11960 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32929023 726750 SH SOLE 0 0 726750 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 442689 10358 SH SOLE 0 0 10358 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 701880 7342 SH SOLE 0 0 7342 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 308870 5397 SH SOLE 0 0 5397 FORD MTR CO DEL COM 345370860 66400 5000 SH Call SOLE 0 0 5000 FORD MTR CO DEL COM 345370860 335737 25281 SH SOLE 0 0 25281 FREEPORT-MCMORAN INC CL B 35671D857 2019932 42959 SH SOLE 0 0 42959 GABELLI EQUITY TR INC COM 362397101 95364 17276 SH SOLE 0 0 17276 GENERAC HLDGS INC COM 368736104 5204255 41258 SH SOLE 0 0 41258 GENERAL DYNAMICS CORP COM 369550108 387807 1373 SH SOLE 2 0 1371 GENERAL ELECTRIC CO COM NEW 369604301 1238039 7053 SH SOLE 24 0 7029 GENERAL MLS INC COM 370334104 206174 2947 SH SOLE 4 0 2943 GENUINE PARTS CO COM 372460105 214907 1387 SH SOLE 0 0 1387 GILEAD SCIENCES INC COM 375558103 479385 6545 SH SOLE 0 0 6545 GLOBAL PMTS INC COM 37940X102 252166 1887 SH SOLE 2 0 1885 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 882845 27754 SH SOLE 0 0 27754 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6159370 343907 SH SOLE 0 0 343907 GLOBAL X FDS S&P 500 COVERED 37954Y475 6136927 150452 SH SOLE 0 0 150452 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 866405 29123 SH SOLE 0 0 29123 GLOBAL X FDS RUSSELL 2000 37954Y459 6810016 402721 SH SOLE 0 0 402721 GOLDMAN SACHS GROUP INC COM 38141G104 2407983 5765 SH SOLE 2 0 5763 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 731358 29360 SH SOLE 0 0 29360 HARTFORD FINL SVCS GROUP INC COM 416515104 314748 3054 SH SOLE 0 0 3054 HEALTHPEAK PROPERTIES INC COM 42250P103 212306 11323 SH SOLE 0 0 11323 HEWLETT PACKARD ENTERPRISE C COM 42824C109 407971 23010 SH SOLE 0 0 23010 HOME DEPOT INC COM 437076102 5317621 13862 SH SOLE 4 0 13858 HONEYWELL INTL INC COM 438516106 5102163 24858 SH SOLE 0 0 24858 HP INC COM 40434L105 604676 20009 SH SOLE 0 0 20009 HUBSPOT INC COM 443573100 201752 322 SH SOLE 2 0 320 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 214326 12600 SH SOLE 0 0 12600 IDEXX LABS INC COM 45168D104 23469137 43467 SH SOLE 0 0 43467 IHEARTMEDIA INC COM CL A 45174J509 20900 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 591399 2204 SH SOLE 0 0 2204 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 678268 27809 SH SOLE 0 0 27809 INTEL CORP COM 458140100 649805 14711 SH SOLE 25 0 14686 INTERNATIONAL BUSINESS MACHS COM 459200101 931168 4876 SH SOLE 3 0 4873 INTUIT COM 461202103 214522 330 SH SOLE 2 0 328 INTUITIVE SURGICAL INC COM NEW 46120E602 26612119 66682 SH SOLE 2 0 66680 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2690862 57485 SH SOLE 0 0 57485 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 209643 10773 SH SOLE 0 0 10773 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2847464 119792 SH SOLE 0 0 119792 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6649304 344702 SH SOLE 0 0 344702 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 541470 25821 SH SOLE 0 0 25821 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6593892 322755 SH SOLE 0 0 322755 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 560836 24674 SH SOLE 0 0 24674 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1396021 60829 SH SOLE 0 0 60829 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6300905 328001 SH SOLE 0 0 328001 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 419518 26025 SH SOLE 0 0 26025 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5434267 250890 SH SOLE 0 0 250890 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 536698 32745 SH SOLE 0 0 32745 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6287893 343601 SH SOLE 0 0 343601 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4797675 206975 SH SOLE 0 0 206975 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6514510 324589 SH SOLE 0 0 324589 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 837009 39519 SH SOLE 0 0 39519 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1279805 57519 SH SOLE 0 0 57519 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214846 1269 SH SOLE 0 0 1269 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 739197 28841 SH SOLE 0 0 28841 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 405780 20039 SH SOLE 0 0 20039 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 391637 18784 SH SOLE 0 0 18784 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 211142 8030 SH SOLE 0 0 8030 INVESCO MUN OPPORTUNITY TR COM 46132C107 1016434 104464 SH SOLE 0 0 104464 INVESCO QQQ TR UNIT SER 1 46090E103 44401 100 SH Call SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 9279731 20900 SH SOLE 0 0 20900 IRON MTN INC DEL COM 46284V101 810400 10103 SH SOLE 0 0 10103 ISHARES INC CORE MSCI EMKT 46434G103 11150197 216089 SH SOLE 0 0 216089 ISHARES TR RUS 1000 ETF 464287622 2037236 7073 SH SOLE 0 0 7073 ISHARES TR CORE S&P MCP ETF 464287507 466676 7683 SH SOLE 0 0 7683 ISHARES TR RUSSELL 2000 ETF 464287655 5234242 24889 SH SOLE 0 0 24889 ISHARES TR CORE S&P500 ETF 464287200 12705465 24167 SH SOLE 0 0 24167 ISHARES TR CORE S&P SCP ETF 464287804 899664 8140 SH SOLE 166 0 7974 ISHARES TR RUS 1000 GRW ETF 464287614 1749627 5191 SH SOLE 0 0 5191 ISHARES TR S&P 500 VAL ETF 464287408 606012 3244 SH SOLE 0 0 3244 ISHARES TR RUS 1000 VAL ETF 464287598 1016091 5673 SH SOLE 0 0 5673 ISHARES TR RUS 2000 VAL ETF 464287630 310764 1957 SH SOLE 0 0 1957 ISHARES TR S&P 500 GRWT ETF 464287309 433182 5130 SH SOLE 0 0 5130 ISHARES TR RUS MDCP VAL ETF 464287473 13775129 109911 SH SOLE 0 0 109911 ISHARES TR 7-10 YR TRSY BD 464287440 305184 3224 SH SOLE 0 0 3224 ISHARES TR SELECT DIVID ETF 464287168 661700 5372 SH SOLE 0 0 5372 ISHARES TR MSCI EAFE ETF 464287465 495132 6200 SH SOLE 0 0 6200 ISHARES TR CORE US AGGBD ET 464287226 748880 7646 SH SOLE 0 0 7646 ISHARES TR ISHARES BIOTECH 464287556 297136 2165 SH SOLE 0 0 2165 ISHARES TR RUS MD CP GR ETF 464287481 13187780 115540 SH SOLE 0 0 115540 ISHARES TR MSCI EMG MKT ETF 464287234 617142 15023 SH SOLE 0 0 15023 ISHARES TR IBOXX INV CP ETF 464287242 359606 3302 SH SOLE 0 0 3302 ISHARES TR PFD AND INCM SEC 464288687 786113 24391 SH SOLE 0 0 24391 ISHARES TR 3 7 YR TREAS BD 464288661 264973 2288 SH SOLE 0 0 2288 ISHARES TR EAFE GRWTH ETF 464288885 230102 2217 SH SOLE 0 0 2217 ISHARES TR GL CLEAN ENE ETF 464288224 492723 35245 SH SOLE 0 0 35245 ISHARES TR NATIONAL MUN ETF 464288414 4801080 44620 SH SOLE 0 0 44620 ISHARES TR CORE S&P TTL STK 464287150 693925 6018 SH SOLE 0 0 6018 ISHARES TR CORE MSCI EAFE 46432F842 532024 7168 SH SOLE 0 0 7168 ISHARES TR GRWT ALLOCAT ETF 464289867 393826 7074 SH SOLE 0 0 7074 ISHARES TR AGGRES ALLOC ETF 464289859 285562 3887 SH SOLE 0 0 3887 ISHARES TR MODERT ALLOC ETF 464289875 204207 4773 SH SOLE 0 0 4773 ISHARES TR BROAD USD HIGH 46435U853 340375 9302 SH SOLE 0 0 9302 ISHARES TR MSCI INTL QUALTY 46434V456 219123 5525 SH SOLE 0 0 5525 ISHARES TR MSCI INTL VLU FT 46435G409 11230879 397835 SH SOLE 391 0 397444 ISHARES TR MSCI USA QLT FCT 46432F339 11929432 72586 SH SOLE 84 0 72502 ISHARES TR CORE DIV GRWTH 46434V621 417383 7189 SH SOLE 0 0 7189 ISHARES TR TRS FLT RT BD 46434V860 684105 13496 SH SOLE 0 0 13496 ISHARES TR MSCI USA VALUE 46432F388 450158 4156 SH SOLE 0 0 4156 ISHARES TR CORE MSCI TOTAL 46432F834 13092380 192932 SH SOLE 0 0 192932 ISHARES TR CORE TOTAL USD 46434V613 873842 19167 SH SOLE 0 0 19167 ISHARES TR IBONDS DEC 25 46435U432 464703 17562 SH SOLE 0 0 17562 ISHARES TR GENOMICS IMMUN 46435U192 417799 17350 SH SOLE 0 0 17350 ISHARES TR SELF DRIVNG EV 46435U366 546571 17390 SH SOLE 0 0 17390 ISHARES TR RUSSELL 2000 ETF 464287655 567810 2700 SH Call SOLE 0 0 2700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2578896 51118 SH SOLE 0 0 51118 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3419165 82152 SH SOLE 46 0 82106 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14299310 306556 SH SOLE 48 0 306508 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 738097 10513 SH SOLE 0 0 10513 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2071856 45475 SH SOLE 0 0 45475 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4637694 82860 SH SOLE 33 0 82827 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 583771 11505 SH SOLE 0 0 11505 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5025202 92648 SH SOLE 855 0 91793 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22881576 395465 SH SOLE 1168 0 394297 JD.COM INC SPON ADR CL A 47215P106 1226141 44766 SH SOLE 0 0 44766 JOHNSON & JOHNSON COM 478160104 7400136 46780 SH SOLE 0 0 46780 JPMORGAN CHASE & CO COM 46625H100 20030 100 SH Call SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 25069981 125162 SH SOLE 13 0 125149 KEURIG DR PEPPER INC COM 49271V100 678850 22134 SH SOLE 0 0 22134 KEYCORP COM 493267108 333148 21072 SH SOLE 0 0 21072 KIMBERLY-CLARK CORP COM 494368103 778426 6018 SH SOLE 0 0 6018 KINDER MORGAN INC DEL COM 49456B101 595463 32468 SH SOLE 0 0 32468 KINETIK HOLDINGS INC COM NEW CL A 02215L209 220003 5518 SH SOLE 0 0 5518 KLA CORP COM NEW 482480100 6629182 9490 SH SOLE 3 0 9487 KRAFT HEINZ CO COM 500754106 563883 15281 SH SOLE 0 0 15281 KROGER CO COM 501044101 271947 4760 SH SOLE 15 0 4745 L3HARRIS TECHNOLOGIES INC COM 502431109 279790 1313 SH SOLE 0 0 1313 LINDE PLC SHS G54950103 227285 490 SH SOLE 0 0 490 LISTED FD TR ROUNDHILL VIDEO 53656F706 492392 31767 SH SOLE 0 0 31767 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49114 18963 SH SOLE 0 0 18963 LOCKHEED MARTIN CORP COM 539830109 5582014 12272 SH SOLE 1 0 12271 LOWES COS INC COM 548661107 436562 1714 SH SOLE 2 0 1712 LUCID GROUP INC COM 549498103 44055 15458 SH SOLE 0 0 15458 LULULEMON ATHLETICA INC COM 550021109 110163 282 SH SOLE 0 0 282 LULULEMON ATHLETICA INC COM 550021109 117195 300 SH Call SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301380 2947 SH SOLE 0 0 2947 MAIN STR CAP CORP COM 56035L104 614627 12991 SH SOLE 0 0 12991 MARATHON DIGITAL HOLDINGS IN COM 565788106 398989 17670 SH SOLE 0 0 17670 MARATHON OIL CORP COM 565849106 586043 20679 SH SOLE 0 0 20679 MARATHON PETE CORP COM 56585A102 1804254 8954 SH SOLE 6 0 8948 MARKETAXESS HLDGS INC COM 57060D108 3020196 13775 SH SOLE 0 0 13775 MARRIOTT INTL INC NEW CL A 571903202 4751721 18833 SH SOLE 3 0 18830 MASTERCARD INCORPORATED CL A 57636Q104 13440185 27909 SH SOLE 5 0 27904 MATADOR RES CO COM 576485205 821070 12297 SH SOLE 0 0 12297 MCDONALDS CORP COM 580135101 11908109 42235 SH SOLE 2 0 42233 MCKESSON CORP COM 58155Q103 420962 784 SH SOLE 0 0 784 MEDICAL PPTYS TRUST INC COM 58463J304 602825 128261 SH SOLE 0 0 128261 MEDTRONIC PLC SHS G5960L103 849980 9753 SH SOLE 0 0 9753 MERCADOLIBRE INC COM 58733R102 5169391 3419 SH SOLE 0 0 3419 MERCK & CO INC COM 58933Y105 14694024 111361 SH SOLE 10 0 111351 META PLATFORMS INC CL A 30303M102 5341380 11000 SH Call SOLE 1200 0 9800 META PLATFORMS INC CL A 30303M102 11088446 22835 SH SOLE 19 0 22816 MICRON TECHNOLOGY INC COM 595112103 117890 1000 SH Call SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 192757 1635 SH SOLE 11 0 1624 MICROSOFT CORP COM 594918104 42228997 100373 SH SOLE 56 0 100317 MICROSTRATEGY INC CL A NEW 594972408 3272755 1920 SH SOLE 0 0 1920 MONDELEZ INTL INC CL A 609207105 1226704 17524 SH SOLE 0 0 17524 MORGAN STANLEY COM NEW 617446448 16474097 174959 SH SOLE 11 0 174948 MSA SAFETY INC COM 553498106 580770 3000 SH SOLE 0 0 3000 MSCI INC COM 55354G100 16224329 28949 SH SOLE 1 0 28948 NATWEST GROUP PLC SPONS ADR 639057207 93684 13777 SH SOLE 0 0 13777 NAVITAS SEMICONDUCTOR CORP COM 63942X106 80265 16827 SH SOLE 0 0 16827 NETFLIX INC COM 64110L106 1956210 3221 SH SOLE 6 0 3215 NEXTERA ENERGY INC COM 65339F101 6189967 96854 SH SOLE 0 0 96854 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 767944 25530 SH SOLE 0 0 25530 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 345600 60000 SH SOLE 0 0 60000 NIKE INC CL B 654106103 300791 3201 SH SOLE 5 0 3196 NORDSON CORP COM 655663102 371727 1354 SH SOLE 0 0 1354 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 270180 9000 SH SOLE 0 0 9000 NORTHROP GRUMMAN CORP COM 666807102 770628 1610 SH SOLE 2 0 1608 NOVARTIS AG SPONSORED ADR 66987V109 284967 2946 SH SOLE 0 0 2946 NOVO-NORDISK A S ADR 670100205 6544912 50973 SH SOLE 14 0 50959 NOVO-NORDISK A S ADR 670100205 154080 1200 SH Call SOLE 0 0 1200 NUCOR CORP COM 670346105 246158 1244 SH SOLE 0 0 1244 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 418950 58268 SH SOLE 0 0 58268 NUVEEN QUALITY MUNCP INCOME COM 67066V101 171900 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 100992324 111772 SH SOLE 29 0 111743 NVIDIA CORPORATION COM 67066G104 8583820 9500 SH Call SOLE 0 0 9500 OCCIDENTAL PETE CORP COM 674599105 64990 1000 SH Call SOLE 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 808862 12446 SH SOLE 0 0 12446 OCUGEN INC COM 67577C105 17981 10964 SH SOLE 0 0 10964 OGE ENERGY CORP COM 670837103 5298369 154471 SH SOLE 0 0 154471 ON HLDG AG NAMEN AKT A H5919C104 1931996 54607 SH SOLE 0 0 54607 ONEOK INC NEW COM 682680103 14379067 179357 SH SOLE 4 0 179353 ORACLE CORP COM 68389X105 1376922 10962 SH SOLE 6 0 10956 PALO ALTO NETWORKS INC COM 697435105 5047001 17763 SH SOLE 4 0 17759 PALO ALTO NETWORKS INC COM 697435105 113652 400 SH Call SOLE 0 0 400 PARKER-HANNIFIN CORP COM 701094104 589137 1060 SH SOLE 1 0 1059 PAYCHEX INC COM 704326107 685101 5579 SH SOLE 2 0 5577 PAYCOM SOFTWARE INC COM 70432V102 12447969 62549 SH SOLE 0 0 62549 PAYPAL HLDGS INC COM 70450Y103 329356 4917 SH SOLE 0 0 4917 PELOTON INTERACTIVE INC CL A COM 70614W100 42850 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 3592169 20526 SH SOLE 0 0 20526 PFIZER INC COM 717081103 1931396 69600 SH SOLE 5 0 69595 PHILIP MORRIS INTL INC COM 718172109 420585 4591 SH SOLE 0 0 4591 PHILLIPS 66 COM 718546104 81670 500 SH Call SOLE 0 0 500 PHILLIPS 66 COM 718546104 18150154 111119 SH SOLE 0 0 111119 PIMCO DYNAMIC INCOME FD SHS 72201Y101 858981 44530 SH SOLE 0 0 44530 PIMCO ETF TR MULTISECTOR BD 72201R585 1362370 52887 SH SOLE 0 0 52887 PIMCO INCOME STRATEGY FD II COM 72201J104 759075 101753 SH SOLE 0 0 101753 PIONEER NAT RES CO COM 723787107 4411996 16808 SH SOLE 4 0 16804 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 483145 27514 SH SOLE 0 0 27514 PROCTER AND GAMBLE CO COM 742718109 3610783 22254 SH SOLE 0 0 22254 PROGRESS SOFTWARE CORP COM 743312100 746340 14000 SH SOLE 0 0 14000 PROLOGIS INC. COM 74340W103 4932916 37881 SH SOLE 9 0 37872 PRUDENTIAL FINL INC COM 744320102 6768664 57655 SH SOLE 0 0 57655 PUBLIC STORAGE COM 74460D109 407824 1406 SH SOLE 0 0 1406 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 252557 78924 SH SOLE 0 0 78924 QUALCOMM INC COM 747525103 2459312 14526 SH SOLE 3 0 14523 QUANTA SVCS INC COM 74762E102 236453 910 SH SOLE 0 0 910 QUANTUMSCAPE CORP COM CL A 74767V109 78707 12513 SH SOLE 0 0 12513 REALTY INCOME CORP COM 756109104 458840 8481 SH SOLE 0 0 8481 RIO TINTO PLC SPONSORED ADR 767204100 322333 5057 SH SOLE 0 0 5057 ROCKWELL AUTOMATION INC COM 773903109 345370 1185 SH SOLE 0 0 1185 RTX CORPORATION COM 75513E101 48765 500 SH Call SOLE 0 0 500 RTX CORPORATION COM 75513E101 1654805 16967 SH SOLE 0 0 16967 RUMBLE INC COM CL A 78137L105 130896 16200 SH Call SOLE 0 0 16200 RUMBLE INC COM CL A 78137L105 24240 3000 SH SOLE 0 0 3000 S&P GLOBAL INC COM 78409V104 473526 1113 SH SOLE 2 0 1111 SALESFORCE INC COM 79466L302 21704687 72066 SH SOLE 8 0 72058 SCHWAB CHARLES CORP COM 808513105 108510 1500 SH Call SOLE 0 0 1500 SCHWAB CHARLES CORP COM 808513105 9322658 128873 SH SOLE 0 0 128873 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 429590 11009 SH SOLE 0 0 11009 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393081 4239 SH SOLE 0 0 4239 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 429476 6373 SH SOLE 0 0 6373 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 327762 11807 SH SOLE 0 0 11807 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 272592 7655 SH SOLE 0 0 7655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349010 7088 SH SOLE 0 0 7088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 615337 7632 SH SOLE 0 0 7632 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 240210 4212 SH SOLE 0 0 4212 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1002404 16419 SH SOLE 0 0 16419 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 263404 7358 SH SOLE 0 0 7358 SCOTTS MIRACLE-GRO CO CL A 810186106 3662061 49096 SH SOLE 0 0 49096 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337954 1838 SH SOLE 0 0 1838 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2308277 11083 SH SOLE 0 0 11083 SELECT SECTOR SPDR TR INDL 81369Y704 267937 2127 SH SOLE 0 0 2127 SELECT SECTOR SPDR TR ENERGY 81369Y506 662680 7019 SH SOLE 0 0 7019 SERVICENOW INC COM 81762P102 2964974 3889 SH SOLE 2 0 3887 SHELL PLC SPON ADS 780259305 787807 11751 SH SOLE 11 0 11740 SIMON PPTY GROUP INC NEW COM 828806109 1971824 12600 SH SOLE 8 0 12592 SKYWATER TECHNOLOGY INC COM 83089J108 2771325 272500 SH SOLE 0 0 272500 SNOWFLAKE INC CL A 833445109 233027 1442 SH SOLE 4 0 1438 SOFI TECHNOLOGIES INC COM 83406F102 224782 30792 SH SOLE 0 0 30792 SOUTHERN CO COM 842587107 382128 5327 SH SOLE 0 0 5327 SOUTHWEST AIRLS CO COM 844741108 240117 8226 SH SOLE 0 0 8226 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1567405 3941 SH SOLE 0 0 3941 SPDR GOLD TR GOLD SHS 78463V107 398377 1937 SH SOLE 0 0 1937 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 304535 8497 SH SOLE 0 0 8497 SPDR S&P 500 ETF TR TR UNIT 78462F103 14336743 27409 SH SOLE 0 0 27409 SPDR S&P 500 ETF TR TR UNIT 78462F103 1935359 3700 SH Call SOLE 0 0 3700 SPDR SER TR PRTFLO S&P500 VL 78464A508 503906 10058 SH SOLE 0 0 10058 SPDR SER TR S&P 600 SMCP VAL 78464A300 348972 4206 SH SOLE 0 0 4206 SPDR SER TR PRTFLO S&P500 GW 78464A409 369484 5051 SH SOLE 0 0 5051 SPDR SER TR PORTFOLI S&P1500 78464A805 562164 8763 SH SOLE 0 0 8763 SPDR SER TR PORTFOLIO LN TSR 78464A664 271325 9711 SH SOLE 0 0 9711 SPDR SER TR PORTFOLIO S&P500 78464A854 5388990 87583 SH SOLE 0 0 87583 SPDR SER TR S&P DIVID ETF 78464A763 321109 2447 SH SOLE 0 0 2447 STARBUCKS CORP COM 855244109 1534444 16790 SH SOLE 9 0 16781 STARWOOD PPTY TR INC COM 85571B105 5371453 264213 SH SOLE 0 0 264213 STONEX GROUP INC COM 861896108 1317375 18750 SH SOLE 0 0 18750 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14395174 238766 SH SOLE 0 0 238766 SUPER MICRO COMPUTER INC COM 86800U104 317149 314 SH SOLE 0 0 314 SUPER MICRO COMPUTER INC COM 86800U104 202006 200 SH Call SOLE 0 0 200 SYSCO CORP COM 871829107 772428 9515 SH SOLE 0 0 9515 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1822027 13392 SH SOLE 4 0 13388 TARGET CORP COM 87612E106 220938 1247 SH SOLE 0 0 1247 TESLA INC COM 88160R101 22260815 126633 SH SOLE 13 0 126620 TEXAS INSTRS INC COM 882508104 174210 1000 SH Call SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 476986 2738 SH SOLE 0 0 2738 TEXAS ROADHOUSE INC COM 882681109 6185103 40041 SH SOLE 0 0 40041 THE CIGNA GROUP COM 125523100 819901 2258 SH SOLE 4 0 2254 THERMO FISHER SCIENTIFIC INC COM 883556102 322467 555 SH SOLE 0 0 555 TJX COS INC NEW COM 872540109 310934 3066 SH SOLE 0 0 3066 T-MOBILE US INC COM 872590104 7018646 43001 SH SOLE 3 0 42998 TRACTOR SUPPLY CO COM 892356106 361496 1381 SH SOLE 0 0 1381 TRAVELERS COMPANIES INC COM 89417E109 668770 2906 SH SOLE 4 0 2902 TYLER TECHNOLOGIES INC COM 902252105 497687 1171 SH SOLE 0 0 1171 TYSON FOODS INC CL A 902494103 738811 12580 SH SOLE 0 0 12580 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 100169 17512 SH SOLE 0 0 17512 UNDER ARMOUR INC CL A 904311107 147017 19921 SH SOLE 0 0 19921 UNILEVER PLC SPON ADR NEW 904767704 266860 5317 SH SOLE 7 0 5310 UNION PAC CORP COM 907818108 983311 3998 SH SOLE 0 0 3998 UNITED PARCEL SERVICE INC CL B 911312106 1383469 9308 SH SOLE 0 0 9308 UNITEDHEALTH GROUP INC COM 91324P102 247350 500 SH Call SOLE 0 0 500 UNITEDHEALTH GROUP INC COM 91324P102 17306146 34983 SH SOLE 4 0 34979 UNITY SOFTWARE INC COM 91332U101 520250 19485 SH SOLE 0 0 19485 UPWORK INC COM 91688F104 131672 10740 SH SOLE 0 0 10740 VALE S A SPONSORED ADS 91912E105 481798 39524 SH SOLE 0 0 39524 VALERO ENERGY CORP COM 91913Y100 170690 1000 SH Call SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 625893 3667 SH SOLE 5 0 3662 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 326337 3630 SH SOLE 0 0 3630 VANECK ETF TRUST MORTGAGE REIT 92189F452 121781 10418 SH SOLE 0 0 10418 VANECK MERK GOLD TR GOLD TRUST 921078101 718463 33448 SH SOLE 0 0 33448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 581621 8008 SH SOLE 0 0 8008 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261198 3407 SH SOLE 0 0 3407 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67060003 258022 SH SOLE 123 0 257899 VANGUARD INDEX FDS SMALL CP ETF 922908751 490801 2147 SH SOLE 0 0 2147 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 439277 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS GROWTH ETF 922908736 422557 1228 SH SOLE 0 0 1228 VANGUARD INDEX FDS SM CP VAL ETF 922908611 543980 2835 SH SOLE 0 0 2835 VANGUARD INDEX FDS MID CAP ETF 922908629 276807 1108 SH SOLE 0 0 1108 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 604621 3878 SH SOLE 0 0 3878 VANGUARD INDEX FDS VALUE ETF 922908744 21952458 134793 SH SOLE 0 0 134793 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38195995 79459 SH SOLE 0 0 79459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1406127 33664 SH SOLE 0 0 33664 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 771701 6984 SH SOLE 0 0 6984 VANGUARD MALVERN FDS CORE BD ETF 922020748 7571257 98975 SH SOLE 0 0 98975 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2082559 41157 SH SOLE 0 0 41157 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1156258 14703 SH SOLE 0 0 14703 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2963749 36812 SH SOLE 23 0 36789 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 846357 10948 SH SOLE 0 0 10948 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 258061 5658 SH SOLE 0 0 5658 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214942 2480 SH SOLE 0 0 2480 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3808507 20856 SH SOLE 0 0 20856 VANGUARD STAR FDS VG TL INTL STK F 921909768 203340 3372 SH SOLE 0 0 3372 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1060976 21148 SH SOLE 0 0 21148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1757554 14526 SH SOLE 0 0 14526 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 542745 6657 SH SOLE 0 0 6657 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10583313 153827 SH SOLE 0 0 153827 VANGUARD WORLD FD INF TECH ETF 92204A702 634666 1210 SH SOLE 0 0 1210 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 295787 2475 SH SOLE 0 0 2475 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 206360 763 SH SOLE 0 0 763 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1525621 5323 SH SOLE 0 0 5323 VERIZON COMMUNICATIONS INC COM 92343V104 813465 19387 SH SOLE 0 0 19387 VISA INC COM CL A 92826C839 9833127 35234 SH SOLE 14 0 35220 WALMART INC COM 931142103 17545068 291592 SH SOLE 0 0 291592 WASTE MGMT INC DEL COM 94106L109 811724 3808 SH SOLE 1 0 3807 WELLS FARGO CO NEW COM 949746101 13459039 232213 SH SOLE 31 0 232182 WEST PHARMACEUTICAL SVSC INC COM 955306105 880455 2225 SH SOLE 0 0 2225 WESTERN ASSET MUN HIGH INCOM COM 95766N103 203700 30000 SH SOLE 0 0 30000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 210243 5914 SH SOLE 0 0 5914 WILLIAMS COS INC COM 969457100 4843581 124290 SH SOLE 12 0 124278 WISDOMTREE TR US MIDCAP DIVID 97717W505 304081 6235 SH SOLE 0 0 6235 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9413936 187193 SH SOLE 0 0 187193 XCEL ENERGY INC COM 98389B100 207777 3866 SH SOLE 0 0 3866 ZOETIS INC CL A 98978V103 208331 1231 SH SOLE 10 0 1221 ZSCALER INC COM 98980G102 240980 1251 SH SOLE 1 0 1250