ABBVIE INC COM 00287Y109 481387 1913 SH SOLE 0 0 1913 ALPHABET INC CAP STK CL A 02079K305 278034 778 SH SOLE 0 0 778 AMAZON COM INC COM 023135106 240962 1011 SH SOLE 0 0 1011 AMERICAN EXPRESS CO COM 025816109 381208 1127 SH SOLE 0 0 1127 APPLE INC COM 037833100 452269 1562 SH SOLE 0 0 1562 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 224294 17320 SH SOLE 0 0 17320 BROADCOM INC COM 11135F101 719614 1905 SH SOLE 0 0 1905 BROADCOM INC COM 11135F101 75550 200 SH Put SOLE 0 0 0 CATERPILLAR INC COM 149123101 266225 250 SH SOLE 0 0 250 CHEVRON CORPORATION COM 166764100 222947 1345 SH SOLE 0 0 1345 CISCO SYS INC COM 17275R102 515297 4387 SH SOLE 0 0 4387 CISCO SYS INC COM 17275R102 375872 3200 SH Put SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2462159 128774 SH SOLE 0 0 128774 ENTERPRISE PRODS PARTNERS L COM 293792107 1766355 48051 SH SOLE 0 0 48051 EXXON MOBIL CORP COM 30231G102 209455 1532 SH SOLE 0 0 1532 INTERNATIONAL BUSINESS MACHS COM 459200101 208939 743 SH SOLE 0 0 743 INVESCO QQQ TR UNIT SER 1 46090E103 170845 232 SH SOLE 0 0 232 INVESCO QQQ TR UNIT SER 1 46090E103 1472800 2000 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10309600 14000 SH Put SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 380401 4592 SH SOLE 0 0 4592 ISHARES INC MSCI EMRG CHN 46434G764 860257 8409 SH SOLE 0 0 8409 ISHARES TR CORE MSCI EAFE 46432F842 456146 4722 SH SOLE 0 0 4722 ISHARES TR CORE S&P MCP ETF 464287507 1105218 14333 SH SOLE 0 0 14333 ISHARES TR CORE S&P SCP ETF 464287804 11776443 79404 SH SOLE 0 0 79404 ISHARES TR CORE S&P500 ETF 464287200 1970330 2631 SH SOLE 0 0 2631 ISHARES TR CORE US AGGBD ET 464287226 585368 5914 SH SOLE 0 0 5914 ISHARES TR IBOXX INV CP ETF 464287242 1775987 16282 SH SOLE 0 0 16282 ISHARES TR MSCI EAFE ETF 464287465 337922 3253 SH SOLE 0 0 3253 ISHARES TR NATIONAL MUN ETF 464288414 593847 5518 SH SOLE 0 0 5518 ISHARES TR RUSSELL 2000 ETF 464287655 1127288 3752 SH SOLE 0 0 3752 ISHARES TR SHRT NAT MUN ETF 464288158 206019 1935 SH SOLE 0 0 1935 ISHARES TR SP SMCP600VL ETF 464287879 597428 4371 SH SOLE 0 0 4371 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 201948 4265 SH SOLE 0 0 4265 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 876557 17361 SH SOLE 0 0 17361 JOHNSON & JOHNSON COM 478160104 466543 1837 SH SOLE 0 0 1837 JPMORGAN CHASE & CO COM 46625H100 313582 958 SH SOLE 0 0 958 KINDER MORGAN INC DEL COM 49456B101 222255 6952 SH SOLE 0 0 6952 META PLATFORMS INC CL A 30303M102 717068 1273 SH SOLE 0 0 1273 MICROSOFT CORP COM 594918104 716944 1922 SH SOLE 0 0 1922 MICROSOFT CORP COM 594918104 111906 300 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 634134 1700 SH Put SOLE 0 0 0 MIDDLEBY CORP COM 596278101 206412 1200 SH SOLE 0 0 1200 NETFLIX INC. COM 64110L106 257040 3600 SH SOLE 0 0 3600 NUVEEN AMT FREE QLTY MUN INC COM 670657105 134998 11499 SH SOLE 0 0 11499 NUVEEN QUALITY MUNCP INCOME COM 67066V101 265792 21930 SH SOLE 0 0 21930 NVIDIA CORPORATION COM 67066G104 2130161 10646 SH SOLE 0 0 10646 NVIDIA CORPORATION COM 67066G104 1000450 5000 SH Put SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 499664 4956 SH SOLE 0 0 4956 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5018004 181155 SH SOLE 0 0 181155 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286843 5961 SH SOLE 0 0 5961 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 404303 12750 SH SOLE 0 0 12750 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 388348 11476 SH SOLE 0 0 11476 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 708453 20352 SH SOLE 0 0 20352 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 297607 5603 SH SOLE 0 0 5603 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 159330 3000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2446993 53969 SH SOLE 0 0 53969 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 389924 8600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 358186 7900 SH Put SOLE 0 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5468 32 SH SOLE 0 0 32 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 512580 3000 SH Put SOLE 0 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 8077316 155992 SH SOLE 0 0 155992 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1011126 20066 SH SOLE 0 0 20066 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 753999 7823 SH SOLE 0 0 7823 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 213521 7115 SH SOLE 0 0 7115 SPDR SERIES TRUST ST STR P400MID 78464A847 237338 3513 SH SOLE 0 0 3513 SPDR SERIES TRUST ST STR P500GRW 78464A409 5687603 47799 SH SOLE 0 0 47799 SPDR SERIES TRUST ST STR P500VAL 78464A508 9989134 164321 SH SOLE 0 0 164321 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2706294 3624 SH SOLE 0 0 3624 TESLA INC COM 88160R101 214085 509 SH SOLE 0 0 509 TEXAS INSTRS INC COM 882508104 399414 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4045158 52739 SH SOLE 0 0 52739 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7804995 100179 SH SOLE 0 0 100179 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1442972 29794 SH SOLE 0 0 29794 VANGUARD INDEX FDS GROWTH ETF 922908736 16077810 186647 SH SOLE 0 0 186647 VANGUARD INDEX FDS MID CAP ETF 922908629 11257303 139720 SH SOLE 0 0 139720 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 916072 9499 SH SOLE 0 0 9499 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504119 734 SH SOLE 0 0 734 VANGUARD INDEX FDS SM CP VAL ETF 922908611 434466 1788 SH SOLE 0 0 1788 VANGUARD INDEX FDS VALUE ETF 922908744 4077958 18712 SH SOLE 0 0 18712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475371 7964 SH SOLE 0 0 7964 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3224661 20899 SH SOLE 0 0 20899 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 309734 6905 SH SOLE 0 0 6905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 327482 1384 SH SOLE 0 0 1384 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3782981 53094 SH SOLE 0 0 53094 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1025615 6490 SH SOLE 0 0 6490 VANGUARD WORLD FD ENERGY ETF 92204A306 3797994 25298 SH SOLE 0 0 25298 VANGUARD WORLD FD INF TECH ETF 92204A702 489673 4097 SH SOLE 0 0 4097 WELLS FARGO & CO COM 949746101 242962 2940 SH SOLE 0 0 2940