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   377,936 3,442 SH   SOLE   0 0 3,442
ABBVIE INC COM 00287Y109   2,998,045 18,551 SH   SOLE   0 0 18,551
AGNC INVT CORP COM 00123Q104   2,400,045 231,888 SH   SOLE   0 0 231,888
AGNC INVT CORP COM 00123Q104   3,105,005 300,000 SH Put SOLE   0 0 300,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   508,103 5,768 SH   SOLE   0 0 5,768
ALPHABET INC CAP STK CL A 02079K305   1,338,008 15,165 SH   SOLE   0 0 15,165
ALPHABET INC CAP STK CL C 02079K107   532,381 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL C 02079K107   57,674,608 650,000 SH Call SOLE   0 0 650,000
ALTRIA GROUP INC COM 02209S103   285,817 6,253 SH   SOLE   0 0 6,253
AMAZON COM INC COM 023135106   54,600,182 650,000 SH Call SOLE   0 0 650,000
AMAZON COM INC COM 023135106   3,287,687 39,139 SH   SOLE   0 0 39,139
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,325,245 84,891 SH   SOLE   0 0 84,891
AMERICAN CENTY ETF TR US EQT ETF 025072885   706,070 10,382 SH   SOLE   0 0 10,382
AMERICAN ELEC PWR CO INC COM 025537101   344,237 3,625 SH   SOLE   0 0 3,625
AMERICAN EXPRESS CO COM 025816109   40,852 276 SH   SOLE   0 0 276
AMERICAN EXPRESS CO COM 025816109   37,003,623 250,000 SH Call SOLE   0 0 250,000
APPLE INC COM 037833100   1,299,300 10,000 SH Call SOLE   0 0 10,000
APPLE INC COM 037833100   22,760,098 175,172 SH   SOLE   0 0 175,172
ARBOR REALTY TRUST INC COM 038923108   263,800 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103   403,190 21,829 SH   SOLE   0 0 21,829
ASTRAZENECA PLC SPONSORED ADR 046353108   1,834,113 27,052 SH   SOLE   0 0 27,052
AT&T INC COM 00206R102   578,004 31,396 SH   SOLE   0 0 31,396
BANK AMERICA CORP COM 060505104   316,395 9,553 SH   SOLE   0 0 9,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,227,169 7,210 SH   SOLE   0 0 7,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,267,000 30,000 SH Call SOLE   0 0 30,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   87,400 10,000 SH Call SOLE   0 0 10,000
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   569,560 491 SH   SOLE   0 0 491
BLACKROCK CORPOR HI YLD FD I COM 09255P107   326,745 37,385 SH   SOLE   0 0 37,385
BLACKROCK CR ALLOCATION INCO COM 092508100   161,085 15,949 SH   SOLE   0 0 15,949
BOEING CO COM 097023105   337,565 1,772 SH   SOLE   0 0 1,772
BP PLC SPONSORED ADR 055622104   303,648 8,693 SH   SOLE   0 0 8,693
BRISTOL-MYERS SQUIBB CO COM 110122108   335,482 4,663 SH   SOLE   0 0 4,663
BROADCOM INC COM 11135F101   2,954,633 5,284 SH   SOLE   0 0 5,284
BUNGE LIMITED COM G16962105   247,130 2,477 SH   SOLE   0 0 2,477
CHEVRON CORP NEW COM 166764100   4,122,655 22,969 SH   SOLE   0 0 22,969
CISCO SYS INC COM 17275R102   326,786 6,859 SH   SOLE   0 0 6,859
CITIZENS FINL GROUP INC COM 174610105   2,384,354 60,563 SH   SOLE   0 0 60,563
COCA COLA CO COM 191216100   2,885,220 45,358 SH   SOLE   0 0 45,358
CONOCOPHILLIPS COM 20825C104   761,494 6,453 SH   SOLE   0 0 6,453
COSTCO WHSL CORP NEW COM 22160K105   329,003 721 SH   SOLE   0 0 721
COUPA SOFTWARE INC COM 22266L106   791,700 10,000 SH Call SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100   2,864,443 30,738 SH   SOLE   0 0 30,738
DANAHER CORPORATION COM 235851102   283,806 1,069 SH   SOLE   0 0 1,069
DEVON ENERGY CORP NEW COM 25179M103   1,230,179 20,000 SH Call SOLE   0 0 20,000
DEVON ENERGY CORP NEW COM 25179M103   307,668 5,002 SH   SOLE   0 0 5,002
DIGITALOCEAN HLDGS INC COM 25402D102   12,735 500 SH   SOLE   0 0 500
DIGITALOCEAN HLDGS INC COM 25402D102   1,273,500 50,000 SH Call SOLE   0 0 50,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   670,786 27,627 SH   SOLE   0 0 27,627
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   214,493 9,930 SH   SOLE   0 0 9,930
DISNEY WALT CO COM 254687106   235,193 2,707 SH   SOLE   0 0 2,707
DISNEY WALT CO COM 254687106   4,344,163 50,000 SH Call SOLE   0 0 50,000
DOCUSIGN INC COM 256163106   13,302,857 240,000 SH Put SOLE   0 0 240,000
DOCUSIGN INC COM 256163106   1,940 35 SH   SOLE   0 0 35
DORCHESTER MINERALS LP COM UNIT 25820R105   352,366 11,773 SH   SOLE   0 0 11,773
DRAFTKINGS INC NEW COM CL A 26142V105   1,551,888 136,250 SH   SOLE   0 0 136,250
EOG RES INC COM 26875P101   3,461,515 26,726 SH   SOLE   0 0 26,726
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   648,536 16,519 SH   SOLE   0 0 16,519
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   833,445 27,902 SH   SOLE   0 0 27,902
EXXON MOBIL CORP COM 30231G102   6,709,707 60,831 SH   SOLE   0 0 60,831
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   625,257 10,853 SH   SOLE   0 0 10,853
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   235,822 5,066 SH   SOLE   0 0 5,066
FORD MTR CO DEL COM 345370860   246,445 21,190 SH   SOLE   0 0 21,190
GABELLI EQUITY TR INC COM 362397101   94,673 17,276 SH   SOLE   0 0 17,276
GENPREX INC COM 372446104   30,450 21,000 SH   SOLE   0 0 21,000
GILEAD SCIENCES INC COM 375558103   390,036 4,543 SH   SOLE   0 0 4,543
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   782,285 37,700 SH   SOLE   0 0 37,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   655,764 31,911 SH   SOLE   0 0 31,911
GUARDANT HEALTH INC COM 40131M109   5,440 200 SH   SOLE   0 0 200
GUARDANT HEALTH INC COM 40131M109   544,000 20,000 SH Call SOLE   0 0 20,000
HOME DEPOT INC COM 437076102   1,575,401 4,988 SH   SOLE   0 0 4,988
HONEYWELL INTL INC COM 438516106   2,773,894 12,944 SH   SOLE   0 0 12,944
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   814,806 33,767 SH   SOLE   0 0 33,767
INTERNATIONAL BUSINESS MACHS COM 459200101   401,900 2,853 SH   SOLE   0 0 2,853
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,221,140 47,797 SH   SOLE   0 0 47,797
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   227,154 7,037 SH   SOLE   0 0 7,037
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   893,874 44,361 SH   SOLE   0 0 44,361
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   248,524 13,715 SH   SOLE   0 0 13,715
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,055,884 136,484 SH   SOLE   0 0 136,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,032,796 239,885 SH   SOLE   0 0 239,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,845,624 240,597 SH   SOLE   0 0 240,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,028,762 245,484 SH   SOLE   0 0 245,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   571,488 25,848 SH   SOLE   0 0 25,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   478,638 20,534 SH   SOLE   0 0 20,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,483,664 236,917 SH   SOLE   0 0 236,917
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   566,051 25,590 SH   SOLE   0 0 25,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,653,460 244,983 SH   SOLE   0 0 244,983
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   205,236 1,453 SH   SOLE   0 0 1,453
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,301,310 131,313 SH   SOLE   0 0 131,313
INVESCO QQQ TR UNIT SER 1 46090E103   3,405,303 12,788 SH   SOLE   0 0 12,788
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,462,667 26,833 SH   SOLE   0 0 26,833
ISHARES INC CORE MSCI EMKT 46434G103   359,672 7,702 SH   SOLE   0 0 7,702
ISHARES TR RUS 1000 ETF 464287622   206,520 981 SH   SOLE   0 0 981
ISHARES TR RUSSELL 2000 ETF 464287655   2,742,545 15,729 SH   SOLE   0 0 15,729
ISHARES TR SELECT DIVID ETF 464287168   470,776 3,904 SH   SOLE   0 0 3,904
ISHARES TR RUS 2000 VAL ETF 464287630   455,693 3,286 SH   SOLE   0 0 3,286
ISHARES TR CORE TOTAL USD 46434V613   4,028,530 89,662 SH   SOLE   0 0 89,662
ISHARES TR GL CLEAN ENE ETF 464288224   970,609 48,897 SH   SOLE   0 0 48,897
ISHARES TR MSCI USA VALUE 46432F388   36,692,479 402,595 SH   SOLE   0 0 402,595
ISHARES TR RUS MDCP VAL ETF 464287473   10,465,591 99,351 SH   SOLE   0 0 99,351
ISHARES TR CORE US AGGBD ET 464287226   522,757 5,390 SH   SOLE   0 0 5,390
ISHARES TR 3 7 YR TREAS BD 464288661   223,375 1,944 SH   SOLE   0 0 1,944
ISHARES TR MSCI USA QLT FCT 46432F339   6,834,248 59,971 SH   SOLE   0 0 59,971
ISHARES TR RUS 1000 GRW ETF 464287614   787,772 3,677 SH   SOLE   0 0 3,677
ISHARES TR RESIDENTIAL MULT 464288562   280,604 4,106 SH   SOLE   0 0 4,106
ISHARES TR CORE MSCI EAFE 46432F842   487,833 7,914 SH   SOLE   0 0 7,914
ISHARES TR CORE S&P500 ETF 464287200   1,115,710 2,904 SH   SOLE   0 0 2,904
ISHARES TR PFD AND INCM SEC 464288687   467,817 15,323 SH   SOLE   0 0 15,323
ISHARES TR RUS MD CP GR ETF 464287481   9,174,931 109,748 SH   SOLE   0 0 109,748
ISHARES TR CORE S&P SCP ETF 464287804   270,412 2,857 SH   SOLE   0 0 2,857
ISHARES TR MSCI EAFE ETF 464287465   314,040 4,784 SH   SOLE   0 0 4,784
ISHARES TR CORE S&P TTL STK 464287150   906,066 10,685 SH   SOLE   0 0 10,685
ISHARES TR MORTGE REL ETF 46435G342   426,390 18,792 SH   SOLE   0 0 18,792
ISHARES TR SELF DRIVNG EV 46435U366   845,147 24,982 SH   SOLE   0 0 24,982
ISHARES TR GENOMICS IMMUN 46435U192   581,111 23,087 SH   SOLE   0 0 23,087
ISHARES TR CORE MSCI INTL 46435G326   12,352,016 220,651 SH   SOLE   0 0 220,651
ISHARES TR MSCI INTL VLU FT 46435G409   6,983,352 301,396 SH   SOLE   0 0 301,396
ISHARES TR RUSSELL 2000 ETF 464287655   6,974,492 40,000 SH Call SOLE   0 0 40,000
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   851,540 17,283 SH   SOLE   0 0 17,283
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,288,975 170,471 SH   SOLE   0 0 170,471
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   632,478 12,516 SH   SOLE   0 0 12,516
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,981,438 79,422 SH   SOLE   0 0 79,422
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   269,076 6,595 SH   SOLE   0 0 6,595
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,901,308 87,547 SH   SOLE   0 0 87,547
JOHNSON & JOHNSON COM 478160104   3,385,085 19,163 SH   SOLE   0 0 19,163
JPMORGAN CHASE & CO COM 46625H100   1,340,975 10,000 SH Call SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100   2,842,600 21,198 SH   SOLE   0 0 21,198
KEYCORP COM 493267108   191,733 11,007 SH   SOLE   0 0 11,007
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,444,402 292,389 SH   SOLE   0 0 292,389
LILLY ELI & CO COM 532457108   7,317,569 20,000 SH Call SOLE   0 0 20,000
LILLY ELI & CO COM 532457108   1,089,952 2,979 SH   SOLE   0 0 2,979
LINCOLN NATL CORP IND COM 534187109   1,536,000 50,000 SH Call SOLE   0 0 50,000
LISTED FD TR ROUNDHILL VIDEO 53656F706   541,043 38,674 SH   SOLE   0 0 38,674
LOCKHEED MARTIN CORP COM 539830109   497,295 1,022 SH   SOLE   0 0 1,022
META PLATFORMS INC CL A 30303M102   388,337 3,227 SH   SOLE   0 0 3,227