Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	650,000	$57.67M	12.6%	$109.25	-13.3%	Call	02079K107
AMZN	AMAZON COM INC	650,000	$54.6M	11.9%	$124.60	-20.7%	Call	023135106
AXP	AMERICAN EXPRESS CO	250,000	$37M	8.1%	$142.37	0.0%	Call	025816109
VLUE	ISHARES TR	402,595	$36.69M	8.0%	$100.37	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	175,172	$22.76M	5.0%	$129.13	+9.0%	COM	037833100
DOCU	DOCUSIGN INC	240,000	$13.3M	2.9%	$48.68	0.0%	Put	256163106
IDEV	ISHARES TR	220,651	$12.35M	2.7%	$58.32	—	CORE MSCI INTL	46435G326
IWS	ISHARES TR	99,351	$10.47M	2.3%	$81.30	—	RUS MDCP VAL ETF	464287473
JEPI	J P MORGAN EXCHANGE TRADED F	170,471	$9.289M	2.0%	$53.55	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,000	$9.267M	2.0%	$238.98	+24.3%	Call	084670702
IWP	ISHARES TR	109,748	$9.175M	2.0%	$135.61	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	20,000	$7.318M	1.6%	$257.36	+34.4%	Call	532457108
IVLU	ISHARES TR	301,396	$6.983M	1.5%	$24.91	—	MSCI INTL VLU FT	46435G409
IWM	ISHARES TR	40,000	$6.974M	1.5%	$165.25	—	Call	464287655
QUAL	ISHARES TR	59,971	$6.834M	1.5%	$109.96	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	60,831	$6.71M	1.5%	$42.04	+129.0%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	84,891	$6.325M	1.4%	$68.56	—	US SML CP VALU	025072877
—	INVESCO EXCH TRD SLF IDX FD	239,885	$5.033M	1.1%	$21.63	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	245,484	$5.029M	1.1%	$21.82	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	240,597	$4.846M	1.1%	$21.87	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	244,983	$4.653M	1.0%	$19.91	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	236,917	$4.484M	1.0%	$21.01	—	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT CO	50,000	$4.344M	0.9%	$145.29	-35.7%	Call	254687106
CVX	CHEVRON CORP NEW	22,969	$4.123M	0.9%	$98.00	+56.4%	COM	166764100
IUSB	ISHARES TR	89,662	$4.029M	0.9%	$51.51	—	CORE TOTAL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	79,422	$3.981M	0.9%	$50.32	—	ULTRA SHRT INC	46641Q837
EOG	EOG RES INC	26,726	$3.462M	0.8%	$64.65	+82.2%	COM	26875P101
QQQ	INVESCO QQQ TR	12,788	$3.405M	0.7%	$293.74	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	19,163	$3.385M	0.7%	$137.10	+14.6%	COM	478160104
AMZN	AMAZON COM INC	39,139	$3.288M	0.7%	$124.60	-20.7%	COM	023135106
AGNC	AGNC INVT CORP	300,000	$3.105M	0.7%	$14.46	—	Put	00123Q104
VRP	INVESCO EXCH TRADED FD TR II	136,484	$3.056M	0.7%	$24.75	—	VAR RATE PFD	46138G870
ABBV	ABBVIE INC	18,551	$2.998M	0.7%	$129.49	+6.0%	COM	00287Y109
AVGO	BROADCOM INC	5,284	$2.955M	0.6%	$38.97	+22.2%	COM	11135F101
JVAL	J P MORGAN EXCHANGE TRADED F	87,547	$2.901M	0.6%	$36.76	—	US VALUE FACTR	46641Q753
KO	COCA COLA CO	45,358	$2.885M	0.6%	$46.50	+18.1%	COM	191216100
CVS	CVS HEALTH CORP	30,738	$2.864M	0.6%	$62.66	+37.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	21,198	$2.843M	0.6%	$104.54	+12.5%	COM	46625H100
HON	HONEYWELL INTL INC	12,944	$2.774M	0.6%	$170.07	+5.1%	COM	438516106
IWM	ISHARES TR	15,729	$2.743M	0.6%	$165.25	—	RUSSELL 2000 ETF	464287655
AGNC	AGNC INVT CORP	231,888	$2.4M	0.5%	$14.46	—	COM	00123Q104
CFG	CITIZENS FINL GROUP INC	60,563	$2.384M	0.5%	$34.53	-1.8%	COM	174610105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,210	$2.227M	0.5%	$238.98	+24.3%	CL B NEW	084670702
GTO	INVESCO ACTIVELY MANAGED ETF	47,797	$2.221M	0.5%	$54.29	—	TOTAL RETURN	46090A804
AZN	ASTRAZENECA PLC	27,052	$1.834M	0.4%	$67.80	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	4,988	$1.575M	0.3%	$285.13	-1.4%	COM	437076102
DKNG	DRAFTKINGS INC NEW	136,250	$1.552M	0.3%	$14.45	-3.7%	COM CL A	26142V105
LNC	LINCOLN NATL CORP IND	50,000	$1.536M	0.3%	—	—	Call	534187109
—	INVESTMENT MANAGERS SER TR I	26,833	$1.463M	0.3%	$59.20	—	AXS SHORT INNOV	46144X628
LFST	LIFESTANCE HEALTH GROUP INC	292,389	$1.444M	0.3%	$6.98	-11.4%	COM	53228F101
JPM	JPMORGAN CHASE & CO	10,000	$1.341M	0.3%	$104.54	+12.5%	Call	46625H100
GOOGL	ALPHABET INC	15,165	$1.338M	0.3%	$109.60	-13.9%	CAP STK CL A	02079K305
—	INVESCO MUN OPPORTUNITY TR	131,313	$1.301M	0.3%	$12.20	—	COM	46132C107
AAPL	APPLE INC	10,000	$1.299M	0.3%	$129.13	+9.0%	Call	037833100
DOCN	DIGITALOCEAN HLDGS INC	50,000	$1.274M	0.3%	$31.30	0.0%	Call	25402D102
DVN	DEVON ENERGY CORP NEW	20,000	$1.23M	0.3%	$59.35	0.0%	Call	25179M103
IVV	ISHARES TR	2,904	$1.116M	0.2%	$402.26	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	2,979	$1.09M	0.2%	$257.36	+34.4%	COM	532457108
ICLN	ISHARES TR	48,897	$971K	0.2%	$21.00	—	GL CLEAN ENE ETF	464288224
ITOT	ISHARES TR	10,685	$906K	0.2%	$92.09	—	CORE S&P TTL STK	464287150
DBA	INVESCO DB MULTI-SECTOR COMM	44,361	$894K	0.2%	$20.38	—	AGRICULTURE FD	46140H106
NEAR	ISHARES U S ETF TR	17,283	$852K	0.2%	$49.92	—	BLACKROCK ST MAT	46431W507
IDRV	ISHARES TR	24,982	$845K	0.2%	$41.26	—	SELF DRIVNG EV	46435U366
SIXG	ETF SER SOLUTIONS	27,902	$833K	0.2%	$33.01	—	DEFIANCE NEXT	26922A289
MMIT	INDEXIQ ACTIVE ETF TR	33,767	$815K	0.2%	$23.48	—	IQ MACKAY INTRME	45409F827
—	COUPA SOFTWARE INC	10,000	$792K	0.2%	—	—	Call	22266L106
IWF	ISHARES TR	3,677	$788K	0.2%	$269.22	—	RUS 1000 GRW ETF	464287614
BUG	GLOBAL X FDS	37,700	$782K	0.2%	$25.05	—	CYBRSCURTY ETF	37954Y384
COP	CONOCOPHILLIPS	6,453	$761K	0.2%	$86.83	+26.0%	COM	20825C104
AVUS	AMERICAN CENTY ETF TR	10,382	$706K	0.2%	$62.54	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	27,627	$671K	0.1%	$22.24	—	US CORE EQUITY 2	25434V708
BOTZ	GLOBAL X FDS	31,911	$656K	0.1%	$32.07	—	RBTCS ARTFL INTE	37954Y715
—	ETF MANAGERS TR	16,519	$649K	0.1%	$62.92	—	PRIME MOBILE PAY	26924G409
JMST	J P MORGAN EXCHANGE TRADED F	12,516	$632K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SKYY	FIRST TR EXCHANGE TRADED FD	10,853	$625K	0.1%	$98.63	—	CLOUD COMPUTING	33734X192
IDNA	ISHARES TR	23,087	$581K	0.1%	$44.73	—	GENOMICS IMMUN	46435U192
T	AT&T INC	31,396	$578K	0.1%	$15.56	-2.9%	COM	00206R102
BSJP	INVESCO EXCH TRD SLF IDX FD	25,848	$571K	0.1%	$23.76	—	BULSHS 2025 HY	46138J817
—	BK OF AMERICA CORP	491	$570K	0.1%	$1203.67	—	7.25%CNV PFD L	060505682
BSJO	INVESCO EXCH TRD SLF IDX FD	25,590	$566K	0.1%	$24.88	—	BULSHS 2024 HY	46138J833
GH	GUARDANT HEALTH INC	20,000	$544K	0.1%	$45.76	0.0%	Call	40131M109
NERD	LISTED FD TR	38,674	$541K	0.1%	$27.94	—	ROUNDHILL VIDEO	53656F706
GOOG	ALPHABET INC	6,000	$532K	0.1%	$109.25	-13.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	5,390	$523K	0.1%	$114.06	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	5,768	$508K	0.1%	$88.09	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	1,022	$497K	0.1%	$326.56	+30.6%	COM	539830109
IEFA	ISHARES TR	7,914	$488K	0.1%	$64.84	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	20,534	$479K	0.1%	$24.58	—	BULSHS 2023 HY	46138J858
DVY	ISHARES TR	3,904	$471K	0.1%	$97.85	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	15,323	$468K	0.1%	$35.82	—	PFD AND INCM SEC	464288687
IWN	ISHARES TR	3,286	$456K	0.1%	$159.47	—	RUS 2000 VAL ETF	464287630
REM	ISHARES TR	18,792	$426K	0.1%	$25.77	—	MORTGE REL ETF	46435G342
ARCC	ARES CAPITAL CORP	21,829	$403K	0.1%	$13.85	0.0%	COM	04010L103
IBM	INTERNATIONAL BUSINESS MACHS	2,853	$402K	0.1%	$116.33	+5.8%	COM	459200101
GILD	GILEAD SCIENCES INC	4,543	$390K	0.1%	$53.56	+32.2%	COM	375558103
META	META PLATFORMS INC	3,227	$388K	0.1%	$258.15	-54.8%	CL A	30303M102
ABT	ABBOTT LABS	3,442	$378K	0.1%	$104.46	-6.5%	COM	002824100
IEMG	ISHARES INC	7,702	$360K	0.1%	$59.65	—	CORE MSCI EMKT	46434G103
DMLP	DORCHESTER MINERALS LP	11,773	$352K	0.1%	$29.93	—	COM UNIT	25820R105
AEP	AMERICAN ELEC PWR CO INC	3,625	$344K	0.1%	$80.56	+0.4%	COM	025537101
BA	BOEING CO	1,772	$338K	0.1%	$209.01	-21.7%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	4,663	$335K	0.1%	$51.75	+26.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	721	$329K	0.1%	$348.31	+34.6%	COM	22160K105
CSCO	CISCO SYS INC	6,859	$327K	0.1%	$40.46	+2.5%	COM	17275R102
—	BLACKROCK CORPOR HI YLD FD I	37,385	$327K	0.1%	$10.62	—	COM	09255P107
BAC	BANK AMERICA CORP	9,553	$316K	0.1%	$32.45	-2.3%	COM	060505104
EFA	ISHARES TR	4,784	$314K	0.1%	$75.87	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	5,002	$308K	0.1%	$59.35	0.0%	COM	25179M103
BP	BP PLC	8,693	$304K	0.1%	$28.60	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	6,253	$286K	0.1%	$37.91	-7.6%	COM	02209S103
DHR	DANAHER CORPORATION	1,069	$284K	0.1%	$256.03	-10.9%	COM	235851102
REZ	ISHARES TR	4,106	$281K	0.1%	$68.34	—	RESIDENTIAL MULT	464288562
IJR	ISHARES TR	2,857	$270K	0.1%	$87.24	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	6,595	$269K	0.1%	$40.80	—	NASDAQ EQT PREM	46654Q203
ABR	ARBOR REALTY TRUST INC	20,000	$264K	0.1%	$13.19	—	COM	038923108
PCEF	INVESCO EXCH TRADED FD TR II	13,715	$249K	0.1%	$18.91	—	CEF INM COMPSI	46138E404
—	BUNGE LIMITED	2,477	$247K	0.1%	$90.64	—	COM	G16962105
F	FORD MTR CO DEL	21,190	$246K	0.1%	$14.10	-28.6%	COM	345370860
FV	FIRST TR EXCHANGE-TRADED FD	5,066	$236K	0.1%	$35.92	—	DORSEY WRT 5 ETF	33738R605
DIS	DISNEY WALT CO	2,707	$235K	0.1%	$145.29	-35.7%	COM	254687106
PHDG	INVESCO ACTIVELY MANAGED ETF	7,037	$227K	0.0%	$33.69	—	S&P500 DOWNSID	46090A705
IEI	ISHARES TR	1,944	$223K	0.0%	$114.90	—	3 7 YR TREAS BD	464288661
DFAX	DIMENSIONAL ETF TRUST	9,930	$214K	0.0%	$18.89	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	981	$207K	0.0%	$210.52	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	1,453	$205K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
KEY	KEYCORP	11,007	$192K	0.0%	$11.58	+27.7%	COM	493267108
—	BLACKROCK CR ALLOCATION INCO	15,949	$161K	0.0%	$14.15	—	COM	092508100
—	GABELLI EQUITY TR INC	17,276	$94,673	0.0%	$5.48	—	COM	362397101
CMRC	BIGCOMMERCE HLDGS INC	10,000	$87,400	0.0%	—	—	Call	08975P108
AXP	AMERICAN EXPRESS CO	276	$40,852	0.0%	$142.37	0.0%	COM	025816109
—	GENPREX INC	21,000	$30,450	0.0%	$2.05	—	COM	372446104
DOCN	DIGITALOCEAN HLDGS INC	500	$12,735	0.0%	$31.30	0.0%	COM	25402D102
GH	GUARDANT HEALTH INC	200	$5,440	0.0%	$45.76	0.0%	COM	40131M109
DOCU	DOCUSIGN INC	35	$1,940	0.0%	$48.68	0.0%	COM	256163106