Chief Compliance Officer

0001172661-25-000639.txt : 20250211 0001172661-25-000639.hdr.sgml : 20250211 20250211104037 ACCESSION NUMBER: 0001172661-25-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUB Investment Partners, 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: 25608131 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 FORMER COMPANY: FORMER CONFORMED NAME: TCG Advisory Services, LLC DATE OF NAME CHANGE: 20210122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841815 XXXXXXXX 12-31-2024 12-31-2024 false HUB Investment Partners, 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 02-11-2025 0 600 2386932861 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 237243 2016 SH SOLE 0 0 2016 ABBOTT LABS COM 002824100 3344623 29570 SH SOLE 0 0 29570 ABBVIE INC COM 00287Y109 12270270 69050 SH SOLE 0 0 69050 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 215597 7820 SH SOLE 0 0 7820 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7622305 713699 SH SOLE 0 0 713699 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 2500 SH Call SOLE 0 0 2500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839371 2386 SH SOLE 0 0 2386 ADMA BIOLOGICS INC COM 000899104 173421 10112 SH SOLE 0 0 10112 ADOBE INC COM 00724F101 15039522 33821 SH SOLE 0 0 33821 ADVANCED MICRO DEVICES INC COM 007903107 2401426 19881 SH SOLE 0 0 19881 AGF INVTS TR US MARKET NETRL 00110G408 292317 15818 SH SOLE 0 0 15818 AGNC INVT CORP COM 00123Q104 3604136 391329 SH SOLE 0 0 391329 AIR PRODS & CHEMS INC COM 009158106 444051 1531 SH SOLE 0 0 1531 AIRBNB INC COM CL A 009066101 347579 2645 SH SOLE 0 0 2645 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1435071 16925 SH SOLE 0 0 16925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8925 300 SH Call SOLE 0 0 300 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7946401 214246 SH SOLE 0 0 214246 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 255942 23546 SH SOLE 0 0 23546 ALPHABET INC CAP STK CL C 02079K107 8339841 43792 SH SOLE 12 0 43780 ALPHABET INC CAP STK CL A 02079K305 24758574 130790 SH SOLE 40 0 130750 ALPHABET INC CAP STK CL A 02079K305 92263 900 SH Call SOLE 0 0 900 ALTRIA GROUP INC COM 02209S103 1072486 20510 SH SOLE 0 0 20510 AMAZON COM INC COM 023135106 67988581 309898 SH SOLE 49 0 309849 AMAZON COM INC COM 023135106 125046 900 SH Call SOLE 0 0 900 AMBEV SA SPONSORED ADR 02319V103 74377 40204 SH SOLE 0 0 40204 AMERICAN AIRLS GROUP INC COM 02376R102 212716 12204 SH SOLE 0 0 12204 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 64852095 971276 SH SOLE 1892 0 969384 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20447631 333186 SH SOLE 624 0 332562 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 721458 9969 SH SOLE 0 0 9969 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 29765365 506300 SH SOLE 991 0 505309 AMERICAN CENTY ETF TR US EQT ETF 025072885 1079431 11136 SH SOLE 0 0 11136 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11082687 114811 SH SOLE 133 0 114678 AMERICAN ELEC PWR CO INC COM 025537101 285636 3097 SH SOLE 0 0 3097 AMERICAN EXPRESS CO COM 025816109 742043 2500 SH SOLE 0 0 2500 AMERICAN TOWER CORP NEW COM 03027X100 4129027 22513 SH SOLE 0 0 22513 AMGEN INC COM 031162100 542562 2082 SH SOLE 0 0 2082 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 127068 16044 SH SOLE 0 0 16044 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 469914 8105 SH SOLE 0 0 8105 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 543361 29692 SH SOLE 0 0 29692 ANTERO MIDSTREAM CORP COM 03676B102 912410 60465 SH SOLE 0 0 60465 AON PLC SHS CL A G0403H108 425605 1185 SH SOLE 0 0 1185 APA CORPORATION COM 03743Q108 296522 12842 SH SOLE 0 0 12842 APOLLO GLOBAL MGMT INC COM 03769M106 21973399 133043 SH SOLE 0 0 133043 APPLE INC COM 037833100 153170 21200 SH Put SOLE 0 0 21200 APPLE INC COM 037833100 179007746 714830 SH SOLE 93 0 714737 APPLE INC COM 037833100 64033 600 SH Call SOLE 0 0 600 APPLIED MATLS INC COM 038222105 2013071 12378 SH SOLE 0 0 12378 ARCHROCK INC COM 03957W106 292209 11740 SH SOLE 0 0 11740 ARES CAPITAL CORP COM 04010L103 1074141 49070 SH SOLE 0 0 49070 ARISTA NETWORKS INC COM SHS 040413205 1881331 17021 SH SOLE 0 0 17021 ARM HOLDINGS PLC SPONSORED ADS 042068205 64764 525 SH SOLE 0 0 525 ARM HOLDINGS PLC SPONSORED ADS 042068205 1101 25000 SH Call SOLE 0 0 25000 ASML HOLDING N V N Y REGISTRY SHS N07059210 293866 424 SH SOLE 0 0 424 ASML HOLDING N V N Y REGISTRY SHS N07059210 178840 700 SH Call SOLE 0 0 700 ASTRAZENECA PLC SPONSORED ADR 046353108 6161449 94039 SH SOLE 0 0 94039 AT&T INC COM 00206R102 1033536 45390 SH SOLE 0 0 45390 AUTOMATIC DATA PROCESSING IN COM 053015103 406602 1389 SH SOLE 0 0 1389 BAIDU INC SPON ADR REP A 056752108 342973 4068 SH SOLE 0 0 4068 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 291961 15318 SH SOLE 0 0 15318 BANCO BRADESCO S A SPONSORED ADR 059460402 25130 14039 SH SOLE 0 0 14039 BANCO MACRO SA SPON ADR B 05961W105 326081 3370 SH SOLE 0 0 3370 BANCO SANTANDER S.A. ADR 05964H105 46818 10267 SH SOLE 0 0 10267 BANK AMERICA CORP COM 060505104 7557471 171956 SH SOLE 0 0 171956 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679450 234150 17500 SH SOLE 0 0 17500 BANK NEW YORK MELLON CORP COM 064058100 238160 3100 SH SOLE 0 0 3100 BARCLAYS PLC ADR 06738E204 236908 17826 SH SOLE 0 0 17826 BECTON DICKINSON & CO COM 075887109 235954 1040 SH SOLE 0 0 1040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10995666 24258 SH SOLE 8 0 24250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298225 2300 SH Call SOLE 0 0 2300 BLACKROCK CAP ALLOCATION TER COM 09260U109 151500 10000 SH SOLE 0 0 10000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 238645 22815 SH SOLE 0 0 22815 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1646813 167871 SH SOLE 0 0 167871 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 27914523 536611 SH SOLE 0 0 536611 BLACKROCK INC COM 09290D101 351151 343 SH SOLE 4 0 339 BLACKSTONE INC COM 09260D107 2000201 11601 SH SOLE 0 0 11601 BLACKSTONE MTG TR INC COM CL A 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648268 17200 SH SOLE 0 0 17200 C3 AI INC CL A 12468P104 862024 25037 SH SOLE 0 0 25037 C3 AI INC CL A 12468P104 850 10000 SH Call SOLE 0 0 10000 CAL MAINE FOODS INC COM NEW 128030202 355074 3450 SH SOLE 0 0 3450 CANADIAN NAT RES LTD COM 136385101 6551015 212213 SH SOLE 0 0 212213 CAPITAL GROUP CORE BALANCED SHS 14021D107 1890239 60449 SH SOLE 0 0 60449 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 24841249 710359 SH SOLE 0 0 710359 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 351090 12015 SH SOLE 0 0 12015 CAPITAL ONE FINL CORP COM 14040H105 408709 2292 SH SOLE 0 0 2292 CARMAX INC COM 143130102 222714 2724 SH SOLE 0 0 2724 CARRIER GLOBAL CORPORATION COM 14448C104 352210 5160 SH SOLE 0 0 5160 CATERPILLAR INC COM 149123101 1274113 3512 SH SOLE 0 0 3512 CAVA GROUP INC COM 148929102 282000 2500 SH SOLE 0 0 2500 CELESTICA INC COM 15101Q207 214321 2322 SH SOLE 0 0 2322 CEMEX SAB DE CV SPON ADR NEW 151290889 101588 18012 SH SOLE 0 0 18012 CF INDS HLDGS INC COM 125269100 204341 2395 SH SOLE 0 0 2395 CHECK POINT SOFTWARE TECH LT ORD M22465104 668759 3582 SH SOLE 0 0 3582 CHEMOURS CO COM 163851108 984425 58250 SH SOLE 0 0 58250 CHENIERE ENERGY INC COM NEW 16411R208 697771 3247 SH SOLE 0 0 3247 CHEVRON CORP NEW COM 166764100 5285524 36492 SH SOLE 0 0 36492 CHIPOTLE MEXICAN GRILL INC COM 169656105 2397468 39759 SH SOLE 0 0 39759 CHUBB LIMITED COM H1467J104 208054 753 SH SOLE 0 0 753 CINCINNATI FINL CORP COM 172062101 257723 1793 SH SOLE 0 0 1793 CISCO SYS INC COM 17275R102 2722161 45982 SH SOLE 0 0 45982 CITIGROUP INC COM NEW 172967424 1057365 15022 SH SOLE 0 0 15022 CLEARWAY ENERGY INC CL A 18539C105 214018 8753 SH SOLE 0 0 8753 CME GROUP INC COM 12572Q105 261955 1128 SH SOLE 0 0 1128 COCA COLA CO COM 191216100 3122115 50146 SH SOLE 0 0 50146 COINBASE GLOBAL INC COM CL A 19260Q107 583753 2351 SH SOLE 0 0 2351 COLGATE PALMOLIVE CO COM 194162103 503425 5538 SH SOLE 0 0 5538 COMCAST CORP NEW CL A 20030N101 304334 8109 SH SOLE 0 0 8109 CONOCOPHILLIPS COM 20825C104 3250193 32774 SH SOLE 0 0 32774 CONSOLIDATED EDISON INC COM 209115104 822398 9217 SH SOLE 0 0 9217 CONSTELLATION BRANDS INC CL A 21036P108 7043272 31870 SH SOLE 0 0 31870 CORNING INC COM 219350105 391902 8247 SH SOLE 0 0 8247 CORPAY INC COM SHS 219948106 559070 1652 SH SOLE 0 0 1652 CORTEVA INC COM 22052L104 332760 5842 SH SOLE 0 0 5842 COSTCO WHSL CORP NEW COM 22160K105 7615117 8311 SH SOLE 3 0 8308 COTERRA ENERGY INC COM 127097103 306097 11985 SH SOLE 0 0 11985 CROCS INC COM 227046109 205807 1879 SH SOLE 0 0 1879 CROWDSTRIKE HLDGS INC CL A 22788C105 1862377 5443 SH SOLE 0 0 5443 CROWDSTRIKE HLDGS INC CL A 22788C105 44200 200 SH Call SOLE 0 0 200 CSX CORP COM 126408103 285342 8842 SH SOLE 0 0 8842 CUMMINS INC COM 231021106 444948 1276 SH SOLE 0 0 1276 CVS HEALTH CORP COM 126650100 639254 14240 SH SOLE 0 0 14240 D R HORTON INC COM 23331A109 8892203 63598 SH SOLE 0 0 63598 DANAHER CORPORATION COM 235851102 781981 3407 SH SOLE 0 0 3407 DBX ETF TR XTRACK MSCI EAFE 233051200 213515 5157 SH SOLE 0 0 5157 DEERE & CO COM 244199105 682580 1611 SH SOLE 0 0 1611 DELL TECHNOLOGIES INC CL C 24703L202 8268109 71747 SH SOLE 0 0 71747 DELL TECHNOLOGIES INC CL C 24703L202 235617 4000 SH Call SOLE 0 0 4000 DEVON ENERGY CORP NEW COM 25179M103 1808491 55255 SH SOLE 0 0 55255 DIAMONDBACK ENERGY INC COM 25278X109 5950148 36319 SH SOLE 0 0 36319 DICKS SPORTING GOODS INC COM 253393102 1526363 6670 SH SOLE 0 0 6670 DIGITAL RLTY TR INC COM 253868103 416610 2349 SH SOLE 0 0 2349 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12873191 197806 SH SOLE 0 0 197806 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 245678 9882 SH SOLE 0 0 9882 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1683491 48670 SH SOLE 0 0 48670 DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 271411 2900 SH SOLE 0 0 2900 DISNEY WALT CO COM 254687106 4039377 36276 SH SOLE 0 0 36276 DISNEY WALT CO COM 254687106 31595 700 SH Call SOLE 0 0 700 DOMINION ENERGY INC COM 25746U109 970956 18027 SH SOLE 0 0 18027 DOMINOS PIZZA INC COM 25754A201 247239 589 SH SOLE 0 0 589 DORCHESTER MINERALS LP COM UNIT 25820R105 211979 6360 SH SOLE 0 0 6360 DOW INC COM 260557103 337312 8405 SH SOLE 0 0 8405 DRAFTKINGS INC NEW COM CL A 26142V105 8997638 241872 SH SOLE 0 0 241872 DRAFTKINGS INC NEW COM CL A 26142V105 4382 1800 SH Call SOLE 0 0 1800 DUKE ENERGY CORP NEW COM NEW 26441C204 1397831 12974 SH SOLE 0 0 12974 DUPONT DE NEMOURS INC COM 26614N102 620971 8144 SH SOLE 0 0 8144 DUTCH BROS INC CL A 26701L100 576180 11000 SH SOLE 0 0 11000 D-WAVE QUANTUM INC COM 26740W109 105000 12500 SH SOLE 0 0 12500 EATON CORP PLC SHS G29183103 667672 2012 SH SOLE 0 0 2012 EATON VANCE TAX-MANAGED GLOB COM 27829C105 162296 19275 SH SOLE 0 0 19275 EBAY INC. COM 278642103 312042 5037 SH SOLE 0 0 5037 ELI LILLY & CO COM 532457108 11009194 14261 SH SOLE 8 0 14253 ELI LILLY & CO COM 532457108 182562 1400 SH Call SOLE 0 0 1400 EMERSON ELEC CO COM 291011104 238172 1922 SH SOLE 0 0 1922 ENBRIDGE INC COM 29250N105 7127901 167992 SH SOLE 0 0 167992 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2782621 142043 SH SOLE 0 0 142043 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3480900 246000 SH SOLE 0 0 246000 ENTERPRISE PRODS PARTNERS L COM 293792107 9015874 287496 SH SOLE 0 0 287496 EOG RES INC COM 26875P101 501654 4092 SH SOLE 0 0 4092 EPR PPTYS PFD C CV 5.75% 26884U208 536890 25812 SH SOLE 0 0 25812 EPR PPTYS CONV PFD 9% SR E 26884U307 444067 16308 SH SOLE 0 0 16308 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 743077 15594 SH SOLE 0 0 15594 EVERGY INC COM 30034W106 4412784 71694 SH SOLE 0 0 71694 EXXON MOBIL CORP COM 30231G102 19648394 182657 SH SOLE 0 0 182657 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 227930 2036 SH SOLE 0 0 2036 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 538125 7075 SH SOLE 0 0 7075 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 307658 11175 SH SOLE 0 0 11175 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 247147 12675 SH SOLE 0 0 12675 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45592076 1016093 SH SOLE 0 0 1016093 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 579224 4863 SH SOLE 0 0 4863 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 211258 3577 SH SOLE 0 0 3577 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 344174 3300 SH SOLE 0 0 3300 FORD MTR CO COM 345370860 276261 27905 SH SOLE 0 0 27905 FREEPORT-MCMORAN INC CL B 35671D857 1466499 38511 SH SOLE 0 0 38511 FS KKR CAP CORP COM 302635206 221545 10200 SH SOLE 0 0 10200 GABELLI EQUITY TR INC COM 362397101 270092 50203 SH SOLE 0 0 50203 GAMESTOP CORP NEW CL A 36467W109 8418 10000 SH Call SOLE 0 0 10000 GAMESTOP CORP NEW CL A 36467W109 125 4 SH SOLE 0 0 4 GE AEROSPACE COM NEW 369604301 1310461 7857 SH SOLE 0 0 7857 GE VERNOVA INC COM 36828A101 562799 1711 SH SOLE 0 0 1711 GENERAC HLDGS INC COM 368736104 6443103 41555 SH SOLE 0 0 41555 GENERAL DYNAMICS CORP COM 369550108 528922 2007 SH SOLE 0 0 2007 GENERAL DYNAMICS CORP COM 369550108 39041 300 SH Call SOLE 0 0 300 GENIUS SPORTS LIMITED SHARES CL A G3934V109 12975 1500 SH SOLE 0 0 1500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 85663 13700 SH Call SOLE 0 0 13700 GILEAD SCIENCES INC COM 375558103 243504 2636 SH SOLE 0 0 2636 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 553101 17311 SH SOLE 0 0 17311 GLOBAL X FDS S&P 500 COVERED 37954Y475 19156425 457194 SH SOLE 0 0 457194 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20085453 1102385 SH SOLE 0 0 1102385 GLOBAL X FDS RUSSELL 2000 37954Y459 15408394 942986 SH SOLE 0 0 942986 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 691703 21555 SH SOLE 0 0 21555 GLOBUS MED INC CL A 379577208 1156865 13987 SH SOLE 0 0 13987 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 476384 4136 SH SOLE 0 0 4136 GOLDMAN SACHS GROUP INC COM 38141G104 3755242 6558 SH SOLE 2 0 6556 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 315325 4260 SH SOLE 0 0 4260 HARTFORD FINL SVCS GROUP INC COM 416515104 630626 5764 SH SOLE 0 0 5764 HEALTHPEAK PROPERTIES INC COM 42250P103 380529 18773 SH SOLE 0 0 18773 HOME DEPOT INC COM 437076102 6442453 16562 SH SOLE 0 0 16562 HONEYWELL INTL INC COM 438516106 7823894 34636 SH SOLE 0 0 34636 HUBSPOT INC COM 443573100 229237 329 SH SOLE 0 0 329 IDEXX LABS INC COM 45168D104 16552070 40035 SH SOLE 0 0 40035 ILLINOIS TOOL WKS INC COM 452308109 612072 2414 SH SOLE 0 0 2414 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19500 15000 SH Call SOLE 0 0 15000 INTEGER HLDGS CORP COM 45826H109 219056 1653 SH SOLE 0 0 1653 INTEL CORP COM 458140100 479744 23927 SH SOLE 25 0 23902 INTERNATIONAL BUSINESS MACHS COM 459200101 1386899 6309 SH SOLE 0 0 6309 INTERNATIONAL BUSINESS MACHS COM 459200101 295372 2700 SH Call SOLE 0 0 2700 INTUIT COM 461202103 216833 345 SH SOLE 2 0 343 INTUITIVE SURGICAL INC COM NEW 46120E602 33659635 64487 SH SOLE 0 0 64487 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2345457 50549 SH SOLE 0 0 50549 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 233540 8783 SH SOLE 0 0 8783 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2366210 97818 SH SOLE 0 0 97818 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 264516 3779 SH SOLE 0 0 3779 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5282726 243668 SH SOLE 0 0 243668 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4176676 179449 SH SOLE 0 0 179449 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6581898 318736 SH SOLE 0 0 318736 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1135863 55085 SH SOLE 0 0 55085 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1332304 81387 SH SOLE 0 0 81387 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6844441 351357 SH SOLE 0 0 351357 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1161318 57748 SH SOLE 0 0 57748 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 683062 31927 SH SOLE 0 0 31927 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 246178 9452 SH SOLE 0 0 9452 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 385653 15018 SH SOLE 0 0 15018 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1076089 48040 SH SOLE 0 0 48040 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6438152 351044 SH SOLE 0 0 351044 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1275443 55286 SH SOLE 0 0 55286 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1246221 77646 SH SOLE 0 0 77646 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6585546 338937 SH SOLE 0 0 338937 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6576237 326688 SH SOLE 0 0 326688 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 605770 3457 SH SOLE 0 0 3457 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10080 200 SH Call SOLE 0 0 200 INVESCO MUN OPPORTUNITY TR COM 46132C107 876456 90170 SH SOLE 0 0 90170 INVESCO QQQ TR UNIT SER 1 46090E103 10716476 20962 SH SOLE 0 0 20962 INVESCO QQQ TR UNIT SER 1 46090E103 852635 35000 SH Put SOLE 0 0 35000 INVITATION HOMES INC COM 46187W107 229992 7194 SH SOLE 0 0 7194 IRON MTN INC DEL COM 46284V101 1115254 10610 SH SOLE 0 0 10610 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 801479 15108 SH SOLE 0 0 15108 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1970 100 SH Call SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 284187 5740 SH SOLE 0 0 5740 ISHARES GOLD TR SHARES REPRESENT 46436F103 255864 9777 SH SOLE 0 0 9777 ISHARES INC MSCI GLB SLV&MTL 464286327 173885 15068 SH SOLE 0 0 15068 ISHARES INC CORE MSCI EMKT 46434G103 9037924 173074 SH SOLE 0 0 173074 ISHARES TR S&P 500 VAL ETF 464287408 710264 3721 SH SOLE 0 0 3721 ISHARES TR MSCI EMG MKT ETF 464287234 809991 19368 SH SOLE 0 0 19368 ISHARES TR CORE S&P500 ETF 464287200 4195306 7127 SH SOLE 0 0 7127 ISHARES TR SELF DRIVNG EV 46435U366 363346 12431 SH SOLE 0 0 12431 ISHARES TR RUS MDCP VAL ETF 464287473 13522210 104548 SH SOLE 0 0 104548 ISHARES TR ISHARES BIOTECH 464287556 380373 2877 SH SOLE 0 0 2877 ISHARES TR CORE TOTAL USD 46434V613 881178 19495 SH SOLE 0 0 19495 ISHARES TR ISHARES SEMICDTR 464287523 231654 1075 SH SOLE 0 0 1075 ISHARES TR 3 7 YR TREAS BD 464288661 259872 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P TTL STK 464287150 657908 5115 SH SOLE 0 0 5115 ISHARES TR CORE US AGGBD ET 464287226 607801 6272 SH SOLE 0 0 6272 ISHARES TR 7-10 YR TRSY BD 464287440 961110 10396 SH SOLE 0 0 10396 ISHARES TR GRWT ALLOCAT ETF 464289867 365853 6383 SH SOLE 0 0 6383 ISHARES TR EAFE GRWTH ETF 464288885 362392 3743 SH SOLE 0 0 3743 ISHARES TR MODERT ALLOC ETF 464289875 11063851 254693 SH SOLE 0 0 254693 ISHARES TR RUS 1000 GRW ETF 464287614 2127222 5297 SH SOLE 0 0 5297 ISHARES TR MSCI EAFE ETF 464287465 324937 4298 SH SOLE 0 0 4298 ISHARES TR GENOMICS IMMUN 46435U192 285644 12622 SH SOLE 0 0 12622 ISHARES TR TRS FLT RT BD 46434V860 419210 8306 SH SOLE 0 0 8306 ISHARES TR ISHS 5-10YR INVT 464288638 1059973 20578 SH SOLE 0 0 20578 ISHARES TR MSCI INTL VLU FT 46435G409 11349466 418645 SH SOLE 911 0 417734 ISHARES TR RUS MD CP GR ETF 464287481 14009611 110529 SH SOLE 0 0 110529 ISHARES TR CORE MSCI TOTAL 46432F834 14612866 220938 SH SOLE 0 0 220938 ISHARES TR IBOXX HI YD ETF 464288513 304218 3868 SH SOLE 0 0 3868 ISHARES TR MSCI USA VALUE 46432F388 325359 3081 SH SOLE 0 0 3081 ISHARES TR CORE S&P SCP ETF 464287804 2890769 25089 SH SOLE 166 0 24923 ISHARES TR RUS 1000 VAL ETF 464287598 1038950 5612 SH SOLE 0 0 5612 ISHARES TR GL CLEAN ENE ETF 464288224 287610 25273 SH SOLE 0 0 25273 ISHARES TR MSCI USA QLT FCT 46432F339 13212679 74195 SH SOLE 169 0 74026 ISHARES TR CORE DIV GRWTH 46434V621 613954 10009 SH SOLE 0 0 10009 ISHARES TR SELECT DIVID ETF 464287168 667293 5083 SH SOLE 0 0 5083 ISHARES TR RUS MID CAP ETF 464287499 2579600 29181 SH SOLE 0 0 29181 ISHARES TR PFD AND INCM SEC 464288687 679113 21600 SH SOLE 0 0 21600 ISHARES TR CORE S&P MCP ETF 464287507 356349 5719 SH SOLE 0 0 5719 ISHARES TR AGGRES ALLOC ETF 464289859 209374 2733 SH SOLE 0 0 2733 ISHARES TR RUS 1000 ETF 464287622 2176835 6757 SH SOLE 0 0 6757 ISHARES TR NATIONAL MUN ETF 464288414 4445127 41719 SH SOLE 0 0 41719 ISHARES TR RUS 2000 VAL ETF 464287630 346530 2111 SH SOLE 0 0 2111 ISHARES TR S&P 500 GRWT ETF 464287309 749725 7384 SH SOLE 0 0 7384 ISHARES TR 10+ YR INVST GRD 464289511 908960 18400 SH SOLE 0 0 18400 ISHARES TR RUSSELL 2000 ETF 464287655 4929821 22311 SH SOLE 0 0 22311 ISHARES TR CORE MSCI EAFE 46432F842 667732 9501 SH SOLE 0 0 9501 ISHARES TR EAFE VALUE ETF 464288877 239877 4572 SH SOLE 0 0 4572 ISHARES TR RUSSELL 2000 ETF 464287655 1519838 25200 SH Call SOLE 0 0 25200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32874847 571438 SH SOLE 1679 0 569759 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1892302 41480 SH SOLE 0 0 41480 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9882823 175290 SH SOLE 1223 0 174067 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2025394 40210 SH SOLE 0 0 40210 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2449147 56693 SH SOLE 46 0 56647 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 7606484 122606 SH SOLE 33 0 122573 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14687163 318801 SH SOLE 48 0 318753 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 23119084 285315 SH SOLE 0 0 285315 JD.COM INC SPON ADS CL A 47215P106 1572007 45342 SH SOLE 0 0 45342 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 215675 3611 SH SOLE 0 0 3611 JOHNSON & JOHNSON COM 478160104 7549881 52205 SH SOLE 0 0 52205 JOHNSON CTLS INTL PLC SHS G51502105 120763 1530 SH SOLE 0 0 1530 JOHNSON CTLS INTL PLC SHS G51502105 108480 2900 SH Call SOLE 0 0 2900 JPMORGAN CHASE & CO. COM 46625H100 33926930 141533 SH SOLE 13 0 141520 KEYCORP COM 493267108 283616 16547 SH SOLE 0 0 16547 KIMBERLY-CLARK CORP COM 494368103 1062975 8112 SH SOLE 0 0 8112 KINDER MORGAN INC DEL COM 49456B101 1067341 38954 SH SOLE 0 0 38954 KINETIK HOLDINGS INC COM NEW CL A 02215L209 410183 7233 SH SOLE 0 0 7233 KLA CORP COM NEW 482480100 5844257 9275 SH SOLE 0 0 9275 KROGER CO COM 501044101 420970 6884 SH SOLE 0 0 6884 LINDE PLC SHS G54950103 224423 536 SH SOLE 0 0 536 LISTED FD TR ROUNDHILL VIDEO 53656F706 440008 22279 SH SOLE 0 0 22279 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67701 24890 SH SOLE 0 0 24890 LOCKHEED MARTIN CORP COM 539830109 8450084 17389 SH SOLE 0 0 17389 LOWES COS INC COM 548661107 665752 2698 SH SOLE 0 0 2698 LUCID GROUP INC COM 549498103 62928 20837 SH SOLE 0 0 20837 LULULEMON ATHLETICA INC COM 550021109 257362 673 SH SOLE 0 0 673 LULULEMON ATHLETICA INC COM 550021109 47103 200 SH Call SOLE 0 0 200 MAIN STR CAP CORP COM 56035L104 983886 16796 SH SOLE 0 0 16796 MARA HOLDINGS INC COM 565788106 411301 24526 SH SOLE 0 0 24526 MARATHON PETE CORP COM 56585A102 1184036 8488 SH SOLE 6 0 8482 MARKEL GROUP INC COM 570535104 586918 340 SH SOLE 0 0 340 MARKETAXESS HLDGS INC COM 57060D108 1696071 7503 SH SOLE 0 0 7503 MARRIOTT INTL INC NEW CL A 571903202 5223857 18728 SH SOLE 3 0 18725 MARTIN MARIETTA MATLS INC COM 573284106 415266 804 SH SOLE 0 0 804 MARVELL TECHNOLOGY INC COM 573874104 1213 2500 SH Call SOLE 0 0 2500 MARVELL TECHNOLOGY INC COM 573874104 220351 1995 SH SOLE 0 0 1995 MASTERCARD INCORPORATED CL A 57636Q104 14335631 27225 SH SOLE 5 0 27220 MATADOR RES CO COM 576485205 681198 12108 SH SOLE 0 0 12108 MCDONALDS CORP COM 580135101 14218348 49047 SH SOLE 0 0 49047 MCDONALDS CORP COM 580135101 9190 100 SH Call SOLE 0 0 100 MCKESSON CORP COM 58155Q103 493920 867 SH SOLE 0 0 867 MEDICAL PPTYS TRUST INC COM 58463J304 44906 11369 SH SOLE 0 0 11369 MEDTRONIC PLC SHS G5960L103 1370705 17160 SH SOLE 0 0 17160 MERCADOLIBRE INC COM 58733R102 6289928 3699 SH SOLE 0 0 3699 MERCADOLIBRE INC COM 58733R102 12125 7500 SH Call SOLE 0 0 7500 MERCK & CO INC COM 58933Y105 12732567 127991 SH SOLE 10 0 127981 META PLATFORMS INC CL A 30303M102 18184167 31057 SH SOLE 0 0 31057 META PLATFORMS INC CL A 30303M102 69070 300 SH Call SOLE 0 0 300 METLIFE INC COM 59156R108 212231 2592 SH SOLE 0 0 2592 MICRON TECHNOLOGY INC COM 595112103 636956 7568 SH SOLE 11 0 7557 MICROSOFT CORP COM 594918104 45360179 107616 SH SOLE 56 0 107560 MICROSOFT CORP COM 594918104 83529 3100 SH Call SOLE 0 0 3100 MICROSTRATEGY INC CL A NEW 594972408 104842 362 SH SOLE 0 0 362 MICROSTRATEGY INC CL A NEW 594972408 685 7000 SH Put SOLE 0 0 7000 MICROSTRATEGY INC CL A NEW 594972408 126294 3000 SH Call SOLE 0 0 3000 MONDELEZ INTL INC CL A 609207105 1220608 20435 SH SOLE 0 0 20435 MOODYS CORP COM 615369105 393844 832 SH SOLE 3 0 829 MORGAN STANLEY COM NEW 617446448 22192716 176525 SH SOLE 0 0 176525 MOTOROLA SOLUTIONS INC COM NEW 620076307 835250 1807 SH SOLE 0 0 1807 MPLX LP COM UNIT REP LTD 55336V100 1225258 25601 SH SOLE 0 0 25601 MSCI INC COM 55354G100 15722681 26204 SH SOLE 0 0 26204 NATWEST GROUP PLC SPONS ADR 639057207 199912 19657 SH SOLE 0 0 19657 NETFLIX INC COM 64110L106 2546501 2857 SH SOLE 0 0 2857 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 839188 34952 SH SOLE 0 0 34952 NEXTERA ENERGY INC COM 65339F101 9050463 126244 SH SOLE 0 0 126244 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 149700 30000 SH SOLE 0 0 30000 NIKE INC CL B 654106103 314261 4153 SH SOLE 0 0 4153 NIKE INC CL B 654106103 30924 1000 SH Call SOLE 0 0 1000 NORDSON CORP COM 655663102 302143 1444 SH SOLE 0 0 1444 NORFOLK SOUTHN CORP COM 655844108 249251 1062 SH SOLE 0 0 1062 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 261000 9000 SH SOLE 0 0 9000 NORTHERN OIL & GAS INC COM 665531307 295682 7957 SH SOLE 0 0 7957 NORTHROP GRUMMAN CORP COM 666807102 735011 1566 SH SOLE 0 0 1566 NOVARTIS AG SPONSORED ADR 66987V109 293195 3013 SH SOLE 0 0 3013 NOVO-NORDISK A S ADR 670100205 5476707 63668 SH SOLE 14 0 63654 NOVO-NORDISK A S ADR 670100205 57960 2300 SH Call SOLE 0 0 2300 NUCOR CORP COM 670346105 455750 3905 SH SOLE 0 0 3905 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 321519 40906 SH SOLE 0 0 40906 NUVEEN QUALITY MUNCP INCOME COM 67066V101 174900 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 172396368 1283762 SH SOLE 290 0 1283472 NVIDIA CORPORATION COM 67066G104 1005204 39200 SH Call SOLE 0 0 39200 OCCIDENTAL PETE CORP COM 674599105 754643 15273 SH SOLE 0 0 15273 OCUGEN INC COM 67577C105 9631 11964 SH SOLE 0 0 11964 OGE ENERGY CORP COM 670837103 6362642 154246 SH SOLE 0 0 154246 ON HLDG AG NAMEN AKT A H5919C104 3544167 64710 SH SOLE 0 0 64710 ONEOK INC NEW COM 682680103 17327083 172581 SH SOLE 0 0 172581 OPERA LTD SPONSORED ADS 68373M107 132580 7000 SH SOLE 0 0 7000 OPERA LTD SPONSORED ADS 68373M107 35250 5000 SH Call SOLE 0 0 5000 ORACLE CORP COM 68389X105 3075429 18456 SH SOLE 0 0 18456 ORACLE CORP COM 68389X105 143709 2000 SH Call SOLE 0 0 2000 OWENS CORNING NEW COM 690742101 531413 3120 SH SOLE 0 0 3120 PALANTIR TECHNOLOGIES INC CL A 69608A108 1463 100 SH Call SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 867249 11467 SH SOLE 0 0 11467 PALO ALTO NETWORKS INC COM 697435105 7559892 41547 SH SOLE 0 0 41547 PALO ALTO NETWORKS INC COM 697435105 97260 1200 SH Call SOLE 0 0 1200 PARKER-HANNIFIN CORP COM 701094104 4959946 7798 SH SOLE 0 0 7798 PAYCHEX INC COM 704326107 853940 6090 SH SOLE 0 0 6090 PAYCOM SOFTWARE INC COM 70432V102 11573971 56467 SH SOLE 0 0 56467 PAYPAL HLDGS INC COM 70450Y103 653525 7657 SH SOLE 0 0 7657 PEPSICO INC COM 713448108 3331275 21908 SH SOLE 0 0 21908 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128639 10003 SH SOLE 0 0 10003 PFIZER INC COM 717081103 1875047 70676 SH SOLE 5 0 70671 PHILIP MORRIS INTL INC COM 718172109 608270 5054 SH SOLE 0 0 5054 PHILLIPS 66 COM 718546104 11781187 103407 SH SOLE 0 0 103407 PIMCO DYNAMIC INCOME FD SHS 72201Y101 894656 48782 SH SOLE 0 0 48782 PIMCO ETF TR MULTISECTOR BD 72201R585 28385053 1095102 SH SOLE 0 0 1095102 PIMCO ETF TR INTER MUN BD ACT 72201R866 200092 3868 SH SOLE 0 0 3868 PIMCO INCOME STRATEGY FD II COM 72201J104 674312 90512 SH SOLE 0 0 90512 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1171376 68582 SH SOLE 0 0 68582 PPG INDS INC COM 693506107 394741 3305 SH SOLE 0 0 3305 PROCTER AND GAMBLE CO COM 742718109 3859119 23019 SH SOLE 0 0 23019 PROGRESSIVE CORP COM 743315103 537980 2245 SH SOLE 0 0 2245 PROLOGIS INC. COM 74340W103 5851322 55358 SH SOLE 0 0 55358 PRUDENTIAL FINL INC COM 744320102 6576165 55481 SH SOLE 0 0 55481 PUBLIC STORAGE OPER CO COM 74460D109 408736 1365 SH SOLE 0 0 1365 PULTE GROUP INC COM 745867101 251232 2307 SH SOLE 0 0 2307 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 134498 41257 SH SOLE 0 0 41257 QUALCOMM INC COM 747525103 1478053 9621 SH SOLE 0 0 9621 QUALCOMM INC COM 747525103 19290 300 SH Call SOLE 0 0 300 QUANTA SVCS INC COM 74762E102 7634661 24156 SH SOLE 0 0 24156 QUANTUM COMPUTING INC COM 74766W108 319415 19300 SH SOLE 0 0 19300 QUANTUMSCAPE CORP COM CL A 74767V109 65461 12613 SH SOLE 0 0 12613 RAYMOND JAMES FINL INC COM 754730109 2203511 14186 SH SOLE 0 0 14186 REALTY INCOME CORP COM 756109104 412682 7727 SH SOLE 0 0 7727 REXFORD INDL RLTY INC COM 76169C100 226354 5855 SH SOLE 0 0 5855 RIGETTI COMPUTING INC COMMON STOCK 76655K103 18955 2400 SH Call SOLE 0 0 2400 RIGETTI COMPUTING INC COMMON STOCK 76655K103 325038 21300 SH SOLE 0 0 21300 RIOT PLATFORMS INC COM 767292105 117926 11550 SH SOLE 0 0 11550 RITHM CAPITAL CORP COM NEW 64828T201 383522 35413 SH SOLE 0 0 35413 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 99218 7460 SH SOLE 0 0 7460 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18400 3000 SH Call SOLE 0 0 3000 ROBLOX CORP CL A 771049103 207544 3587 SH SOLE 0 0 3587 ROCKWELL AUTOMATION INC COM 773903109 325715 1140 SH SOLE 0 0 1140 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 338672 8463 SH SOLE 0 0 8463 ROYAL CARIBBEAN GROUP COM V7780T103 709833 3077 SH SOLE 0 0 3077 RTX CORPORATION COM 75513E101 2141996 18510 SH SOLE 0 0 18510 RTX CORPORATION COM 75513E101 25450 500 SH Call SOLE 0 0 500 RUMBLE INC COM CL A 78137L105 1301 100 SH SOLE 0 0 100 RUMBLE INC COM CL A 78137L105 246635 23900 SH Call SOLE 0 0 23900 S&P GLOBAL INC COM 78409V104 630506 1266 SH SOLE 2 0 1264 SALESFORCE INC COM 79466L302 22001100 65807 SH SOLE 0 0 65807 SALESFORCE INC COM 79466L302 214733 1000 SH Call SOLE 0 0 1000 SAMSARA INC COM CL A 79589L106 205474 4703 SH SOLE 0 0 4703 SCHLUMBERGER LTD COM STK 806857108 192533 5022 SH SOLE 0 0 5022 SCHLUMBERGER LTD COM STK 806857108 75000 4000 SH Call SOLE 0 0 4000 SCHWAB CHARLES CORP COM 808513105 10144185 137065 SH SOLE 0 0 137065 SCHWAB CHARLES CORP COM 808513105 123380 3700 SH Call SOLE 0 0 3700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 994241 36392 SH SOLE 0 0 36392 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208790 7840 SH SOLE 0 0 7840 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 297678 8964 SH SOLE 0 0 8964 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 944507 40747 SH SOLE 0 0 40747 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 676693 36578 SH SOLE 0 0 36578 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 607960 25674 SH SOLE 0 0 25674 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 286319 9856 SH SOLE 0 0 9856 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 219678 6399 SH SOLE 0 0 6399 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297466 10735 SH SOLE 0 0 10735 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 262607 8842 SH SOLE 0 0 8842 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 471993 16936 SH SOLE 0 0 16936 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 636870 24628 SH SOLE 0 0 24628 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1689339 74420 SH SOLE 0 0 74420 SCOTTS MIRACLE-GRO CO CL A 810186106 2736457 41249 SH SOLE 0 0 41249 SEALSQ CORP ORD SHS G79483106 114698 18650 SH SOLE 0 0 18650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 598315 2573 SH SOLE 0 0 2573 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 276196 3649 SH SOLE 0 0 3649 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215037 1563 SH SOLE 0 0 1563 SELECT SECTOR SPDR TR INDL 81369Y704 370672 2813 SH SOLE 0 0 2813 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219622 2610 SH SOLE 0 0 2610 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255960 1141 SH SOLE 0 0 1141 SELECT SECTOR SPDR TR ENERGY 81369Y506 677679 7911 SH SOLE 0 0 7911 SERVICENOW INC COM 81762P102 4344372 4098 SH SOLE 0 0 4098 SHELL PLC SPON ADS 780259305 772244 12326 SH SOLE 0 0 12326 SHOPIFY INC CL A 82509L107 154710 1455 SH SOLE 0 0 1455 SHOPIFY INC CL A 82509L107 1000 100000 SH Call SOLE 0 0 100000 SIMON PPTY GROUP INC NEW COM 828806109 2398952 13930 SH SOLE 0 0 13930 SKYWATER TECHNOLOGY INC COM 83089J108 634800 46000 SH SOLE 0 0 46000 SNOWFLAKE INC CL A 833445109 1485733 9622 SH SOLE 0 0 9622 SNOWFLAKE INC CL A 833445109 175 5000 SH Call SOLE 0 0 5000 SOFI TECHNOLOGIES INC COM 83406F102 458535 29775 SH SOLE 0 0 29775 SONY GROUP CORP SPONSORED ADR 835699307 204638 9671 SH SOLE 0 0 9671 SOUTHERN CO COM 842587107 903335 10973 SH SOLE 0 0 10973 SOUTHERN COPPER CORP COM 84265V105 529921 5815 SH SOLE 0 0 5815 SOUTHWEST AIRLS CO COM 844741108 281063 8360 SH SOLE 0 0 8360 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1639997 3854 SH SOLE 0 0 3854 SPDR GOLD TR GOLD SHS 78463V107 686681 2836 SH SOLE 0 0 2836 SPDR S&P 500 ETF TR TR UNIT 78462F103 18107815 30896 SH SOLE 0 0 30896 SPDR S&P 500 ETF TR TR UNIT 78462F103 1407035 8500 SH Call SOLE 0 0 8500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1753737 3079 SH SOLE 0 0 3079 SPDR SER TR PRTFLO S&P500 GW 78464A409 757358 8616 SH SOLE 0 0 8616 SPDR SER TR BLOOMBERG HIGH Y 78468R622 229510 2404 SH SOLE 0 0 2404 SPDR SER TR PRTFLO S&P500 VL 78464A508 542595 10610 SH SOLE 0 0 10610 SPDR SER TR S&P DIVID ETF 78464A763 411610 3116 SH SOLE 0 0 3116 SPDR SER TR PORTFOLI S&P1500 78464A805 365106 5111 SH SOLE 0 0 5111 SPDR SER TR PORTFOLIO S&P500 78464A854 19851431 287952 SH SOLE 0 0 287952 SPDR SER TR S&P 600 SMCP VAL 78464A300 374236 4289 SH SOLE 0 0 4289 SPDR SER TR PORTFOLIO S&P400 78464A847 203240 3716 SH SOLE 0 0 3716 STARBUCKS CORP COM 855244109 1500572 16445 SH SOLE 0 0 16445 STARWOOD PPTY TR INC COM 85571B105 5231755 276082 SH SOLE 0 0 276082 STONEX GROUP INC COM 861896108 1836938 18750 SH SOLE 0 0 18750 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11100368 215793 SH SOLE 0 0 215793 SUPER MICRO COMPUTER INC COM NEW 86800U302 460248 15100 SH SOLE 0 0 15100 SUPER MICRO COMPUTER INC COM NEW 86800U302 79138 13500 SH Call SOLE 0 0 13500 SYNCHRONY FINANCIAL COM 87165B103 288291 4435 SH SOLE 0 0 4435 SYSCO CORP COM 871829107 712301 9316 SH SOLE 0 0 9316 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3814387 19314 SH SOLE 4 0 19310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198003 1800 SH Call SOLE 0 0 1800 TARGA RES CORP COM 87612G101 282387 1582 SH SOLE 0 0 1582 TARGET CORP COM 87612E106 268790 1988 SH SOLE 0 0 1988 TC ENERGY CORP COM 87807B107 236372 5080 SH SOLE 0 0 5080 TESLA INC COM 88160R101 36542270 90487 SH SOLE 13 0 90474 TESLA INC COM 88160R101 112213 5500 SH Put SOLE 0 0 5500 TESLA INC COM 88160R101 273886 4300 SH Call SOLE 0 0 4300 TEXAS INSTRS INC COM 882508104 2447883 13055 SH SOLE 0 0 13055 TEXAS ROADHOUSE INC COM 882681109 7234588 40096 SH SOLE 0 0 40096 TEXTRON INC COM 883203101 2296689 30026 SH SOLE 0 0 30026 TG THERAPEUTICS INC COM 88322Q108 260696 8661 SH SOLE 0 0 8661 THE CAMPBELLS COMPANY COM 134429109 431364 10300 SH SOLE 0 0 10300 THE CIGNA GROUP COM 125523100 611926 2216 SH SOLE 4 0 2212 THERMO FISHER SCIENTIFIC INC COM 883556102 481574 926 SH SOLE 0 0 926 TJX COS INC NEW COM 872540109 683463 5657 SH SOLE 0 0 5657 T-MOBILE US INC COM 872590104 9971453 45175 SH SOLE 0 0 45175 TOTALENERGIES SE SPONSORED ADS 89151E109 208463 3825 SH SOLE 0 0 3825 TRACTOR SUPPLY CO COM 892356106 235427 4437 SH SOLE 0 0 4437 TRANE TECHNOLOGIES PLC SHS G8994E103 103049 279 SH SOLE 0 0 279 TRANE TECHNOLOGIES PLC SHS G8994E103 118700 700 SH Call SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E109 451719 1875 SH SOLE 0 0 1875 TRUIST FINL CORP COM 89832Q109 320613 7391 SH SOLE 0 0 7391 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 82104 12612 SH SOLE 0 0 12612 TYLER TECHNOLOGIES INC COM 902252105 300429 521 SH SOLE 0 0 521 TYSON FOODS INC CL A 902494103 399728 6959 SH SOLE 0 0 6959 UBER TECHNOLOGIES INC COM 90353T100 468686 7770 SH SOLE 0 0 7770 UBER TECHNOLOGIES INC COM 90353T100 144178 6000 SH Call SOLE 0 0 6000 ULTA BEAUTY INC COM 90384S303 78722 181 SH SOLE 0 0 181 ULTA BEAUTY INC COM 90384S303 145219 600 SH Call SOLE 0 0 600 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 27917 10615 SH SOLE 0 0 10615 UNDER ARMOUR INC CL A 904311107 166602 20121 SH SOLE 0 0 20121 UNILEVER PLC SPON ADR NEW 904767704 332092 5857 SH SOLE 0 0 5857 UNION PAC CORP COM 907818108 1474058 6464 SH SOLE 0 0 6464 UNITED PARCEL SERVICE INC CL B 911312106 671953 5329 SH SOLE 0 0 5329 UNITED RENTALS INC COM 911363109 948176 1346 SH SOLE 0 0 1346 UNITED THERAPEUTICS CORP DEL COM 91307C102 245224 695 SH SOLE 0 0 695 UNITEDHEALTH GROUP INC COM 91324P102 18415295 36404 SH SOLE 0 0 36404 UNITY SOFTWARE INC COM 91332U101 243822 10851 SH SOLE 0 0 10851 US BANCORP DEL COM NEW 902973304 233903 4890 SH SOLE 0 0 4890 VALE S A SPONSORED ADS 91912E105 827660 93310 SH SOLE 0 0 93310 VALERO ENERGY CORP COM 91913Y100 350758 2861 SH SOLE 0 0 2861 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 233852 2522 SH SOLE 0 0 2522 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 234065 967 SH SOLE 0 0 967 VANECK ETF TRUST MORTGAGE REIT 92189F452 113054 10645 SH SOLE 0 0 10645 VANECK MERK GOLD ETF GOLD SHS 921078101 364269 14398 SH SOLE 0 0 14398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228202 2953 SH SOLE 0 0 2953 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5006910 67000 SH SOLE 0 0 67000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 860560 11967 SH SOLE 0 0 11967 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88258263 304538 SH SOLE 450 0 304088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485678 1914 SH SOLE 0 0 1914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33127532 61483 SH SOLE 0 0 61483 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 805334 4978 SH SOLE 0 0 4978 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 793524 4177 SH SOLE 0 0 4177 VANGUARD INDEX FDS SMALL CP ETF 922908751 836842 3483 SH SOLE 0 0 3483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 559691 2824 SH SOLE 0 0 2824 VANGUARD INDEX FDS MID CAP ETF 922908629 317880 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS GROWTH ETF 922908736 817909 1993 SH SOLE 0 0 1993 VANGUARD INDEX FDS VALUE ETF 922908744 31791453 187782 SH SOLE 0 0 187782 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1727831 39233 SH SOLE 0 0 39233 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 711845 6059 SH SOLE 0 0 6059 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 653326 11380 SH SOLE 0 0 11380 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 227677 1989 SH SOLE 0 0 1989 VANGUARD MALVERN FDS CORE BD ETF 922020748 23369460 308264 SH SOLE 0 0 308264 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2928170 58412 SH SOLE 0 0 58412 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 248554 5482 SH SOLE 0 0 5482 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2233629 27826 SH SOLE 23 0 27803 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1194634 14703 SH SOLE 0 0 14703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 597343 7657 SH SOLE 0 0 7657 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 294715 2853 SH SOLE 0 0 2853 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4470452 22828 SH SOLE 0 0 22828 VANGUARD STAR FDS VG TL INTL STK F 921909768 298497 5065 SH SOLE 0 0 5065 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1291944 27017 SH SOLE 0 0 27017 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1913413 14997 SH SOLE 0 0 14997 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 606819 7586 SH SOLE 0 0 7586 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12104471 178322 SH SOLE 0 0 178322 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 337757 2704 SH SOLE 0 0 2704 VANGUARD WORLD FD INF TECH ETF 92204A702 671599 1080 SH SOLE 0 0 1080 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2048784 5966 SH SOLE 0 0 5966 VERIZON COMMUNICATIONS INC COM 92343V104 1286908 32181 SH SOLE 0 0 32181 VISA INC COM CL A 92826C839 13427386 42486 SH SOLE 14 0 42472 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85053 10018 SH SOLE 0 0 10018 WALMART INC COM 931142103 27349186 302703 SH SOLE 0 0 302703 WASTE MGMT INC DEL COM 94106L109 785597 3893 SH SOLE 0 0 3893 WELLS FARGO CO NEW COM 949746101 14105305 200816 SH SOLE 0 0 200816 WESTERN ASSET MUN HIGH INCOM COM 95766N103 204000 30000 SH SOLE 0 0 30000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1298934 33800 SH SOLE 0 0 33800 WILLIAMS COS INC COM 969457100 6428698 118786 SH SOLE 0 0 118786 WISDOMTREE TR US MIDCAP DIVID 97717W505 298990 5866 SH SOLE 0 0 5866 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7946534 157920 SH SOLE 0 0 157920 WORKDAY INC CL A 98138H101 405881 1573 SH SOLE 0 0 1573 WYNN RESORTS LTD COM 983134107 52833 613 SH SOLE 0 0 613 WYNN RESORTS LTD COM 983134107 228931 5700 SH Call SOLE 0 0 5700 XCEL ENERGY INC COM 98389B100 346461 5131 SH SOLE 0 0 5131 ZOETIS INC CL A 98978V103 223726 1373 SH SOLE 0 0 1373 ZSCALER INC COM 98980G102 213064 1181 SH SOLE 0 0 1181 ZSCALER INC COM 98980G102 28560 400 SH Call SOLE 0 0 400