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   1,840,899 16,886 SH   SOLE   0 0 16,886
ABBVIE INC COM 00287Y109   5,073,813 37,659 SH   SOLE   0 0 37,659
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   8,159,701 772,699 SH   SOLE   0 0 772,699
ADOBE SYSTEMS INCORPORATED COM 00724F101   264,544 541 SH   SOLE   0 0 541
ADVANCED MICRO DEVICES INC COM 007903107   2,152,899 18,900 SH Call SOLE   0 0 18,900
ADVANCED MICRO DEVICES INC COM 007903107   320,201 2,811 SH   SOLE   0 0 2,811
AGNC INVT CORP COM 00123Q104   3,124,066 308,397 SH   SOLE   0 0 308,397
AIRBNB INC COM CL A 009066101   387,171 3,021 SH   SOLE   0 0 3,021
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   562,446 6,748 SH   SOLE   0 0 6,748
ALPHABET INC CAP STK CL A 02079K305   6,126,725 51,184 SH   SOLE   0 0 51,184
ALPHABET INC CAP STK CL C 02079K107   910,904 7,530 SH   SOLE   0 0 7,530
ALTRIA GROUP INC COM 02209S103   743,513 16,413 SH   SOLE   0 0 16,413
AMAZON COM INC COM 023135106   6,904,926 52,968 SH   SOLE   0 0 52,968
AMAZON COM INC COM 023135106   26,072 200 SH Call SOLE   0 0 200
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   43,545,878 816,230 SH   SOLE   0 0 816,230
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   20,431,603 379,699 SH   SOLE   0 0 379,699
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,621,934 272,159 SH   SOLE   0 0 272,159
AMERICAN CENTY ETF TR US EQT ETF 025072885   767,914 10,213 SH   SOLE   0 0 10,213
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,222,265 93,058 SH   SOLE   0 0 93,058
AMERICAN ELEC PWR CO INC COM 025537101   394,127 4,681 SH   SOLE   0 0 4,681
AMERICAN TOWER CORP NEW COM 03027X100   229,894 1,185 SH   SOLE   0 0 1,185
APA CORPORATION COM 03743Q108   236,115 6,910 SH   SOLE   0 0 6,910
APPLE INC COM 037833100   19,397 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100   52,289,678 269,576 SH   SOLE   0 0 269,576
APPLIED MATLS INC COM 038222105   237,190 1,641 SH   SOLE   0 0 1,641
ARBOR REALTY TRUST INC COM 038923108   154,128 10,400 SH   SOLE   0 0 10,400
ARES CAPITAL CORP COM 04010L103   446,458 23,760 SH   SOLE   0 0 23,760
ASTRAZENECA PLC SPONSORED ADR 046353108   2,481,346 34,670 SH   SOLE   0 0 34,670
AT&T INC COM 00206R102   436,217 27,349 SH   SOLE   0 0 27,349
BANK AMERICA CORP COM 060505104   376,420 13,120 SH   SOLE   0 0 13,120
BANK AMERICA CORP 7.25%CNV PFD L 060505682   575,364 491 SH   SOLE   0 0 491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,083,322 9,042 SH   SOLE   0 0 9,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,400 400 SH Call SOLE   0 0 400
BLACKROCK CORPOR HI YLD FD I COM 09255P107   285,806 32,041 SH   SOLE   0 0 32,041
BLACKROCK CR ALLOCATION INCO COM 092508100   121,929 12,013 SH   SOLE   0 0 12,013
BOEING CO COM 097023105   533,831 2,528 SH   SOLE   0 0 2,528
BP PLC SPONSORED ADR 055622104   320,530 9,083 SH   SOLE   0 0 9,083
BRISTOL-MYERS SQUIBB CO COM 110122108   312,477 4,886 SH   SOLE   0 0 4,886
BROADCOM INC COM 11135F101   5,052,604 5,825 SH   SOLE   0 0 5,825
BROADCOM INC COM 11135F101   8,847,786 10,200 SH Call SOLE   0 0 10,200
BUNGE LIMITED COM G16962105   225,780 2,393 SH   SOLE   0 0 2,393
CATERPILLAR INC COM 149123101   305,586 1,242 SH   SOLE   0 0 1,242
CHEVRON CORP NEW COM 166764100   5,342,530 33,953 SH   SOLE   0 0 33,953
CHIPOTLE MEXICAN GRILL INC COM 169656105   237,429 111 SH   SOLE   0 0 111
CISCO SYS INC COM 17275R102   414,221 8,006 SH   SOLE   0 0 8,006
COCA COLA CO COM 191216100   3,511,361 58,309 SH   SOLE   0 0 58,309
COLGATE PALMOLIVE CO COM 194162103   311,522 4,044 SH   SOLE   0 0 4,044
CONOCOPHILLIPS COM 20825C104   1,366,882 13,193 SH   SOLE   0 0 13,193
CONSOLIDATED EDISON INC COM 209115104   818,419 9,053 SH   SOLE   0 0 9,053
CORNERSTONE TOTAL RETURN FD COM 21924U300   80,276 10,034 SH   SOLE   0 0 10,034
COSTCO WHSL CORP NEW COM 22160K105   3,360,330 6,242 SH   SOLE   0 0 6,242
COTERRA ENERGY INC COM 127097103   388,254 15,346 SH   SOLE   0 0 15,346
CROSSFIRST BANKSHARES INC COM 22766M109   249,600 24,960 SH   SOLE   0 0 24,960
CVS HEALTH CORP COM 126650100   482,627 6,981 SH   SOLE   0 0 6,981
DANAHER CORPORATION COM 235851102   215,652 899 SH   SOLE   0 0 899
DEVON ENERGY CORP NEW COM 25179M103   573,194 11,858 SH   SOLE   0 0 11,858
DIAMONDBACK ENERGY INC COM 25278X109   372,049 2,832 SH   SOLE   0 0 2,832
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   703,008 25,893 SH   SOLE   0 0 25,893
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   225,740 9,684 SH   SOLE   0 0 9,684
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   200,275 7,615 SH   SOLE   0 0 7,615
DISNEY WALT CO COM 254687106   904,379 10,130 SH   SOLE   0 0 10,130
DISNEY WALT CO COM 254687106   44,640 500 SH Call SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109   396,232 7,651 SH   SOLE   0 0 7,651
DORCHESTER MINERALS LP COM UNIT 25820R105   352,719 11,773 SH   SOLE   0 0 11,773
DOW INC COM 260557103   253,038 4,751 SH   SOLE   0 0 4,751
DRAFTKINGS INC NEW COM CL A 26142V105   2,087,499 78,566 SH   SOLE   0 0 78,566
EATON CORP PLC SHS G29183103   248,931 1,238 SH   SOLE   0 0 1,238
ENTERPRISE PRODS PARTNERS L COM 293792107   265,938 10,093 SH   SOLE   0 0 10,093
EOG RES INC COM 26875P101   3,428,600 29,960 SH   SOLE   0 0 29,960
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   654,344 15,323 SH   SOLE   0 0 15,323
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   899,208 26,712 SH   SOLE   0 0 26,712
EXXON MOBIL CORP COM 30231G102   6,761,993 63,049 SH   SOLE   0 0 63,049
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   270,400 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   811,225 10,682 SH   SOLE   0 0 10,682
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   237,646 5,066 SH   SOLE   0 0 5,066
FORD MTR CO DEL COM 345370860   175,587 11,605 SH   SOLE   0 0 11,605
FS KKR CAP CORP COM 302635206   193,808 10,105 SH   SOLE   0 0 10,105
GABELLI EQUITY TR INC COM 362397101   100,201 17,276 SH   SOLE   0 0 17,276
GENPREX INC COM 372446104   21,723 22,900 SH   SOLE   0 0 22,900
GENUINE PARTS CO COM 372460105   211,538 1,250 SH   SOLE   0 0 1,250
GILEAD SCIENCES INC COM 375558103   399,721 5,186 SH   SOLE   0 0 5,186
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   866,073 30,135 SH   SOLE   0 0 30,135
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,628,230 91,731 SH   SOLE   0 0 91,731
GLOBAL X FDS S&P 500 COVERED 37954Y475   487,793 11,883 SH   SOLE   0 0 11,883
GLOBAL X FDS RUSSELL 2000 37954Y459   975,402 53,919 SH   SOLE   0 0 53,919
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   872,154 35,950 SH   SOLE   0 0 35,950
HOME DEPOT INC COM 437076102   1,718,393 5,532 SH   SOLE   0 0 5,532
HONEYWELL INTL INC COM 438516106   3,154,889 15,204 SH   SOLE   0 0 15,204
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   816,503 33,518 SH   SOLE   0 0 33,518
INTERNATIONAL BUSINESS MACHS COM 459200101   403,470 3,015 SH   SOLE   0 0 3,015
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,275,949 48,987 SH   SOLE   0 0 48,987
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   210,553 6,321 SH   SOLE   0 0 6,321
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   340,034 6,850 SH   SOLE   0 0 6,850
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   875,185 41,537 SH   SOLE   0 0 41,537
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,851,753 128,169 SH   SOLE   0 0 128,169
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   255,524 14,133 SH   SOLE   0 0 14,133
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   553,638 26,370 SH   SOLE   0 0 26,370
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,000,486 43,881 SH   SOLE   0 0 43,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,707,960 300,016 SH   SOLE   0 0 300,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,848,770 290,550 SH   SOLE   0 0 290,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,342,052 59,515 SH   SOLE   0 0 59,515
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   458,335 21,180 SH   SOLE   0 0 21,180
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   450,754 22,160 SH   SOLE   0 0 22,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,294,787 57,597 SH   SOLE   0 0 57,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,671,064 299,344 SH   SOLE   0 0 299,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,964,974 289,984 SH   SOLE   0 0 289,984
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,790,915 293,285 SH   SOLE   0 0 293,285
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   454,547 18,347 SH   SOLE   0 0 18,347
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,236,320 130,689 SH   SOLE   0 0 130,689
INVESCO QQQ TR UNIT SER 1 46090E103   5,053,640 13,680 SH   SOLE   0 0 13,680
IRON MTN INC DEL COM 46284V101   472,541 8,316 SH   SOLE   0 0 8,316
ISHARES INC CORE MSCI EMKT 46434G103   424,372 8,610 SH   SOLE   0 0 8,610
ISHARES TR RUS MD CP GR ETF 464287481   10,520,341 108,872 SH   SOLE   0 0 108,872
ISHARES TR RUS 1000 VAL ETF 464287598   288,987 1,831 SH   SOLE   0 0 1,831
ISHARES TR SELF DRIVNG EV 46435U366   986,815 24,122 SH   SOLE   0 0 24,122
ISHARES TR CORE S&P MCP ETF 464287507   312,749 1,196 SH   SOLE   0 0 1,196
ISHARES TR RUSSELL 2000 ETF 464287655   4,303,038 22,978 SH   SOLE   0 0 22,978
ISHARES TR MSCI USA VALUE 46432F388   354,524 3,780 SH   SOLE   0 0 3,780
ISHARES TR CORE S&P TTL STK 464287150   1,093,082 11,172 SH   SOLE   0 0 11,172
ISHARES TR CORE US AGGBD ET 464287226   469,180 4,790 SH   SOLE   0 0 4,790
ISHARES TR SELECT DIVID ETF 464287168   404,141 3,567 SH   SOLE   0 0 3,567
ISHARES TR MORTGE REL ETF 46435G342   426,074 18,054 SH   SOLE   0 0 18,054
ISHARES TR MSCI INTL VLU FT 46435G409   8,639,119 339,455 SH   SOLE   0 0 339,455
ISHARES TR CORE TOTAL USD 46434V613   4,037,750 88,800 SH   SOLE   0 0 88,800
ISHARES TR SHRT NAT MUN ETF 464288158   1,085,761 10,436 SH   SOLE   0 0 10,436
ISHARES TR RUS 2000 VAL ETF 464287630   442,784 3,145 SH   SOLE   0 0 3,145
ISHARES TR GL CLEAN ENE ETF 464288224   863,048 46,905 SH   SOLE   0 0 46,905
ISHARES TR RUS MDCP VAL ETF 464287473   10,938,046 99,582 SH   SOLE   0 0 99,582
ISHARES TR BROAD USD HIGH 46435U853   214,161 6,067 SH   SOLE   0 0 6,067
ISHARES TR MSCI EAFE ETF 464287465   423,183 5,837 SH   SOLE   0 0 5,837
ISHARES TR PFD AND INCM SEC 464288687   835,649 27,017 SH   SOLE   0 0 27,017
ISHARES TR NATIONAL MUN ETF 464288414   2,666,329 24,982 SH   SOLE   0 0 24,982
ISHARES TR CORE S&P500 ETF 464287200   858,880 1,927 SH   SOLE   0 0 1,927
ISHARES TR CORE MSCI EAFE 46432F842   399,064 5,912 SH   SOLE   0 0 5,912
ISHARES TR MSCI USA QLT FCT 46432F339   8,986,121 66,628 SH   SOLE   0 0 66,628
ISHARES TR RUS 1000 GRW ETF 464287614   1,026,697 3,731 SH   SOLE   0 0 3,731
ISHARES TR 3 7 YR TREAS BD 464288661   223,720 1,941 SH   SOLE   0 0 1,941
ISHARES TR CORE S&P SCP ETF 464287804   476,953 4,786 SH   SOLE   0 0 4,786
ISHARES TR MSCI INTL QUALTY 46434V456   285,588 8,022 SH   SOLE   0 0 8,022
ISHARES TR GENOMICS IMMUN 46435U192   516,810 22,130 SH   SOLE   0 0 22,130
ISHARES TR RUSSELL 2000 ETF 464287655   74,908 400 SH Call SOLE   0 0 400
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   229,161 4,609 SH   SOLE   0 0 4,609
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,513,665 262,311 SH   SOLE   0 0 262,311
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   625,588 12,351 SH   SOLE   0 0 12,351
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,438,963 53,959 SH   SOLE   0 0 53,959
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,950,967 58,855 SH   SOLE   0 0 58,855
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,464,005 30,267 SH   SOLE   0 0 30,267
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,249,326 284,442 SH   SOLE   0 0 284,442
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,399,317 95,272 SH   SOLE   0 0 95,272
JOHNSON & JOHNSON COM 478160104   5,804,044 35,066 SH   SOLE   0 0 35,066
JPMORGAN CHASE & CO COM 46625H100   14,544 100 SH Call SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   3,675,794 25,274 SH   SOLE   0 0 25,274
KEYCORP COM 493267108   102,241 11,065 SH   SOLE   0 0 11,065
KRAFT HEINZ CO COM 500754106   293,658 8,272 SH   SOLE   0 0 8,272
LILLY ELI & CO COM 532457108   1,628,043 3,471 SH   SOLE   0 0 3,471
LISTED FD TR ROUNDHILL VIDEO 53656F706   540,990 34,612 SH   SOLE   0 0 34,612
LOCKHEED MARTIN CORP COM 539830109   2,809,119 6,102 SH   SOLE   0 0 6,102
LOWES COS INC COM 548661107   242,005 1,072 SH   SOLE   0 0 1,072
LULULEMON ATHLETICA INC COM 550021109   454,200 1,200 SH Call SOLE   0 0 1,200
LULULEMON ATHLETICA INC COM 550021109   31,416 83 SH   SOLE   0 0 83
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   342,440 5,495 SH   SOLE   0 0 5,495
MARATHON OIL CORP COM 565849106   369,977 16,072 SH   SOLE   0 0 16,072
MARATHON PETE CORP COM 56585A102   257,992 2,213 SH   SOLE   0 0 2,213
MASTERCARD INCORPORATED CL A 57636Q104   830,993 2,113 SH   SOLE   0 0 2,113
MCDONALDS CORP COM 580135101   9,639,402 32,303 SH   SOLE   0 0 32,303
MERCK & CO INC COM 58933Y105   3,991,358 34,590 SH   SOLE   0 0 34,590
META PLATFORMS INC CL A 30303M102   2,668,914 9,300 SH Call SOLE   0 0 9,300
META PLATFORMS INC CL A 30303M102   3,098,523 10,797 SH   SOLE   0 0 10,797
MICROSOFT CORP COM 594918104   8,310,440 24,404 SH   SOLE   0 0 24,404
MONDELEZ INTL INC CL A 609207105   497,588 6,822 SH   SOLE   0 0 6,822
MORGAN STANLEY COM NEW 617446448   2,958,657 34,645 SH   SOLE   0 0 34,645
NETFLIX INC COM 64110L106   698,617 1,586 SH   SOLE   0 0 1,586
NEXTERA ENERGY INC COM 65339F101   3,020,028 40,701 SH   SOLE   0 0 40,701
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   535,328 11,820 SH   SOLE   0 0 11,820
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   225,291 34,767 SH   SOLE   0 0 34,767
NVIDIA CORPORATION COM 67066G104   42,302 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   4,517,419 10,679 SH   SOLE   0 0 10,679
OCCIDENTAL PETE CORP COM 674599105   375,315 6,383 SH   SOLE   0 0 6,383
ORACLE CORP COM 68389X105   421,114 3,536 SH   SOLE   0 0 3,536
PAYCHEX INC COM 704326107   252,043 2,253 SH   SOLE   0 0 2,253
PAYPAL HLDGS INC COM 70450Y103   277,964 4,166 SH   SOLE   0 0 4,166
PELOTON INTERACTIVE INC CL A COM 70614W100   273,764 35,600 SH   SOLE   0 0 35,600
PEPSICO INC COM 713448108   1,958,502 10,574 SH   SOLE   0 0 10,574
PFIZER INC COM 717081103   345,194 9,411 SH   SOLE   0 0 9,411
PHILIP MORRIS INTL INC COM 718172109   3,035,538 31,095 SH   SOLE   0 0 31,095
PHILLIPS 66 COM 718546104   1,096,745 11,499 SH   SOLE   0 0 11,499
PIMCO DYNAMIC INCOME FD SHS 72201Y101   571,194 30,464 SH   SOLE   0 0 30,464
PIMCO INCOME STRATEGY FD II COM 72201J104   653,328 90,614 SH   SOLE   0 0 90,614
PIONEER NAT RES CO COM 723787107   3,382,559 16,327 SH   SOLE   0 0 16,327
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   188,235 13,350 SH   SOLE   0 0 13,350
PROCTER AND GAMBLE CO COM 742718109   6,081,615 40,079 SH   SOLE   0 0 40,079
PROLOGIS INC. COM 74340W103   2,896,002 23,616 SH   SOLE   0 0 23,616
PROSHARES TR SHORT QQQ NEW 74347B714   2,128,227 201,346 SH   SOLE   0 0 201,346
PROSHARES TR SHORT S&P 500 NE 74347B425   2,154,426 155,218 SH   SOLE   0 0 155,218
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   247,140 78,209 SH   SOLE   0 0 78,209
QUALCOMM INC COM 747525103   1,156,737 9,717 SH   SOLE   0 0 9,717
RAYTHEON TECHNOLOGIES CORP COM 75513E101   267,458 2,730 SH   SOLE   0 0 2,730
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,592 200 SH Call SOLE   0 0 200
REALTY INCOME CORP COM 756109104   266,200 4,452 SH   SOLE   0 0 4,452
RIO TINTO PLC SPONSORED ADR 767204100   973,560 15,250 SH   SOLE   0 0 15,250
SALESFORCE INC COM 79466L302   845,463 4,002 SH   SOLE   0 0 4,002
SCHWAB CHARLES CORP COM 808513105   39,676 700 SH Call SOLE   0 0 700
SCHWAB CHARLES CORP COM 808513105   2,760,347 48,701 SH   SOLE   0 0 48,701
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   317,896 4,241 SH   SOLE   0 0 4,241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   296,198 5,145 SH   SOLE   0 0 5,145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   202,996 2,795 SH   SOLE   0 0 2,795
SELECT SECTOR SPDR TR ENERGY 81369Y506   358,314 4,414 SH   SOLE   0 0 4,414
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   201,994 1,882 SH   SOLE   0 0 1,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   317,699 1,871 SH   SOLE   0 0 1,871
SHELL PLC SPON ADS 780259305   213,277 3,532 SH   SOLE   0 0 3,532
SKYWATER TECHNOLOGY INC COM 83089J108   1,314,090 139,500 SH   SOLE   0 0 139,500
SOUTHERN CO COM 842587107   322,981 4,598 SH   SOLE   0 0 4,598
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   433,410 1,260 SH   SOLE   0 0 1,260
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,907,669 11,071 SH   SOLE   0 0 11,071
SPDR S&P 500 ETF TR TR UNIT 78462F103   443,280 1,000 SH Call SOLE   0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805   549,607 10,096 SH   SOLE   0 0 10,096
SPDR SER TR PRTFLO S&P500 VL 78464A508   224,224 5,190 SH   SOLE   0 0 5,190
SPDR SER TR PORTFOLIO S&P400 78464A847   204,896 4,465 SH   SOLE   0 0 4,465
STARBUCKS CORP COM 855244109   345,033 3,483 SH   SOLE   0 0 3,483
SYSCO CORP COM 871829107   668,171 9,005 SH   SOLE   0 0 9,005
TESLA INC COM 88160R101   7,030,357 26,857 SH   SOLE   0 0 26,857
TEXTRON INC COM 883203101   595,279 8,802 SH   SOLE   0 0 8,802
THERMO FISHER SCIENTIFIC INC COM 883556102   204,310 392 SH   SOLE   0 0 392
TYSON FOODS INC CL A 902494103   378,558 7,417 SH   SOLE   0 0 7,417
UNION PAC CORP COM 907818108   321,086 1,569 SH   SOLE   0 0 1,569
UNITEDHEALTH GROUP INC COM 91324P102   3,084,158 6,417 SH   SOLE   0 0 6,417
VALERO ENERGY CORP COM 91913Y100   405,907 3,460 SH   SOLE   0 0 3,460
VANECK ETF TRUST MORTGAGE REIT 92189F452   147,224 12,258 SH   SOLE   0 0 12,258
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   316,447 3,966 SH   SOLE   0 0 3,966
VANGUARD INDEX FDS SM CP VAL ETF 922908611   331,918 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   277,518 3,321 SH   SOLE   0 0 3,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,670,650 220,949 SH   SOLE   0 0 220,949
VANGUARD INDEX FDS VALUE ETF 922908744   544,072 3,829 SH   SOLE   0 0 3,829
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   383,350 1,863 SH   SOLE   0 0 1,863
VANGUARD INDEX FDS MID CAP ETF 922908629   394,173 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,622,324 8,894 SH   SOLE   0 0 8,894
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,873,335 29,628 SH   SOLE   0 0 29,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   341,934 8,405 SH   SOLE   0 0 8,405
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,670,835 53,183 SH   SOLE   0 0 53,183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,657,001 35,118 SH   SOLE   0 0 35,118
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,017,607 14,703 SH   SOLE   0 0 14,703
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   225,351 4,900 SH   SOLE   0 0 4,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   895,125 11,326 SH   SOLE   0 0 11,326
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   767,704 13,298 SH   SOLE   0 0 13,298
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,913,064 17,934 SH   SOLE   0 0 17,934
VANGUARD STAR FDS VG TL INTL STK F 921909768   262,307 4,677 SH   SOLE   0 0 4,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   853,681 18,486 SH   SOLE   0 0 18,486
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   499,874 6,657 SH   SOLE   0 0 6,657
VANGUARD WORLD FD ESG INTL STK ETF 921910725   285,904 5,383 SH   SOLE   0 0 5,383
VANGUARD WORLD FDS INF TECH ETF 92204A702   456,852 1,033 SH   SOLE   0 0 1,033
VERIZON COMMUNICATIONS INC COM 92343V104   526,980 14,170 SH   SOLE   0 0 14,170
VISA INC COM CL A 92826C839   6,338,041 26,689 SH   SOLE   0 0 26,689
WALMART INC COM 931142103   4,277,615 27,215 SH   SOLE   0 0 27,215
WELLS FARGO CO NEW PERP PFD CNV A 949746804   505,728 439 SH   SOLE   0 0 439
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,859,663 116,448 SH   SOLE   0 0 116,448
WISDOMTREE TR US MIDCAP DIVID 97717W505   270,213 6,426 SH   SOLE   0 0 6,426
XCEL ENERGY INC COM 98389B100   268,316 4,316 SH   SOLE   0 0 4,316