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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,897,593 10,223 SH SOLE 10,223 0 0
ABBVIE INC COM 00287Y109 111,372 600 SH Call SOLE 600 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 61,124 10,360 SH SOLE 10,360 0 0
ADOBE INC COM 00724F101 464,256 1,200 SH Call SOLE 1,200 0 0
ALLIANT ENERGY CORP COM 018802108 7,851,909 129,848 SH SOLE 129,848 0 0
ALPHABET INC CAP STK CL A 02079K305 264,874 1,503 SH SOLE 1,503 0 0
ALPHABET INC CAP STK CL C 02079K107 10,940,351 61,674 SH SOLE 61,674 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 32,530 1,009 SH SOLE 1,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,525,134 51,681 SH SOLE 51,681 0 0
AMAZON COM INC COM 023135106 13,628,726 62,121 SH SOLE 62,121 0 0
AMBEV SA SPONSORED ADR 02319V103 235,380 97,668 SH SOLE 97,668 0 0
AMEREN CORP COM 023608102 7,266,482 75,661 SH SOLE 75,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,353,744 61,235 SH SOLE 61,235 0 0
ANSYS INC COM 03662Q105 841,172 2,395 SH SOLE 2,395 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 134,438 11,520 SH SOLE 11,520 0 0
APPLE INC COM 037833100 276,744 1,349 SH SOLE 1,349 0 0
APPLE INC COM 037833100 307,755 1,500 SH Call SOLE 1,500 0 0
APPLOVIN CORP COM CL A 03831W108 448,102 1,280 SH SOLE 1,280 0 0
ARCHROCK INC COM 03957W106 890,304 35,856 SH SOLE 35,856 0 0
BANK AMERICA CORP COM 060505104 5,839,288 123,400 SH Call SOLE 123,400 0 0
BANK AMERICA CORP COM 060505104 5,839,288 123,400 SH Put SOLE 123,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,396,912 46,106 SH SOLE 46,106 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 533,593 37,630 SH SOLE 37,630 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 410,362 38,860 SH SOLE 38,860 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 538,942 56,257 SH SOLE 56,257 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 188,170 16,937 SH SOLE 16,937 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 253,053 20,879 SH SOLE 20,879 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 640,900 5,000 SH SOLE 5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 312,619 54 SH SOLE 54 0 0
BROADCOM INC COM 11135F101 961,467 3,488 SH SOLE 3,488 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,814,478 49,387 SH SOLE 49,387 0 0
CHAMPIONX CORPORATION COM 15872M104 304,290 12,250 SH SOLE 12,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,255,239 9,261 SH SOLE 9,261 0 0
CITIGROUP INC COM NEW 172967424 90,227 1,060 SH SOLE 1,060 0 0
CITIGROUP INC COM NEW 172967424 7,473,536 87,800 SH Call SOLE 87,800 0 0
CITIGROUP INC COM NEW 172967424 7,473,536 87,800 SH Put SOLE 87,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 189,356 14,656 SH SOLE 14,656 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,060,841 28,073 SH SOLE 28,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,698 30 SH SOLE 30 0 0
COSTCO WHSL CORP NEW COM 22160K105 494,970 500 SH Call SOLE 500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,632,284 9,277 SH SOLE 9,277 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 270,982 666 SH SOLE 666 0 0
DANAHER CORPORATION COM 235851102 1,512,863 7,605 SH SOLE 7,605 0 0
DISNEY WALT CO COM 254687106 5,977,282 48,200 SH Call SOLE 48,200 0 0
DISNEY WALT CO COM 254687106 5,977,282 48,200 SH Put SOLE 48,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,149,956 77,542 SH SOLE 77,542 0 0
ELI LILLY & CO COM 532457108 2,241,149 2,875 SH SOLE 2,875 0 0
EQUINIX INC COM 29444U700 257,516 328 SH SOLE 328 0 0
ESSENTIAL UTILS INC COM 29670G102 3,694,910 99,486 SH SOLE 99,486 0 0
EVERGY INC COM 30034W106 2,698,196 39,144 SH SOLE 39,144 0 0
EXELON CORP COM 30161N101 4,547,507 104,733 SH SOLE 104,733 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,959,147 52,230 SH SOLE 52,230 0 0
FIRSTENERGY CORP COM 337932107 7,679,313 190,743 SH SOLE 190,743 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,192,762 4,174 SH SOLE 4,174 0 0
FOOT LOCKER INC COM 344849104 1,009,400 41,200 SH SOLE 41,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,915,805 52,632 SH SOLE 52,632 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,376,571 7,424 SH SOLE 7,424 0 0
GE AEROSPACE COM NEW 369604301 336,151 1,306 SH SOLE 1,306 0 0
GE VERNOVA INC COM 36828A101 5,853,986 11,063 SH SOLE 11,063 0 0
GLOBAL NET LEASE INC COM NEW 379378201 109,581 14,514 SH SOLE 14,514 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,415,391 86,425 SH SOLE 86,425 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,043,460 23,188 SH SOLE 23,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,363 163 SH SOLE 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,840,150 2,600 SH Call SOLE 2,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,840,150 2,600 SH Put SOLE 2,600 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 98,763 35,147 SH SOLE 35,147 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 432,195 8,577 SH SOLE 8,577 0 0
HCA HEALTHCARE INC COM 40412C101 2,004,190 5,800 SH SOLE 5,800 0 0
HESS CORP COM 42809H107 4,915,815 35,483 SH SOLE 35,483 0 0
HOME DEPOT INC COM 437076102 387,905 1,058 SH SOLE 1,058 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,252,821 29,900 SH Call SOLE 29,900 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,252,821 29,900 SH Put SOLE 29,900 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 82,363 1,150 SH SOLE 1,150 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 231,950 4,877 SH SOLE 4,877 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 651 19 SH SOLE 19 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 122,800 5,870 SH SOLE 5,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,516,400 10,000 SH Call SOLE 10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,516,400 10,000 SH Put SOLE 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 539,850 8,993 SH SOLE 8,993 0 0
ISHARES INC MSCI CDA ETF 464286509 123,077 2,664 SH SOLE 2,664 0 0
ISHARES INC MSCI CDA ETF 464286509 813,120 17,600 SH Call SOLE 17,600 0 0
ISHARES INC MSCI CDA ETF 464286509 813,120 17,600 SH Put SOLE 17,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,663 213 SH SOLE 213 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,566,222 114,262 SH SOLE 114,262 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,922,891 79,459 SH SOLE 79,459 0 0
ISHARES INC MSCI STH KOR ETF 464286772 164,448 2,291 SH SOLE 2,291 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9,647 176 SH SOLE 176 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 41,328 720 SH SOLE 720 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,664,600 29,000 SH Call SOLE 29,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,664,600 29,000 SH Put SOLE 29,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 225,175 1,470 SH SOLE 1,470 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,206,800 128,217 SH SOLE 128,217 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,053,334 39,174 SH SOLE 39,174 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,258,350 34,185 SH SOLE 34,185 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 248,635 2,122 SH SOLE 2,122 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,512 105 SH SOLE 105 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,803 108 SH SOLE 108 0 0
ISHARES TR CORE S&P500 ETF 464287200 634,560 1,022 SH SOLE 1,022 0 0
ISHARES TR CYBERSECURITY 46435U135 26,605 500 SH SOLE 500 0 0
ISHARES TR EUROPE ETF 464287861 69,006 1,091 SH SOLE 1,091 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 20,051 393 SH SOLE 393 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 19,213 489 SH SOLE 489 0 0
ISHARES TR IBOXX HI YD ETF 464288513 396,314 4,914 SH SOLE 4,914 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,708,435 33,833 SH SOLE 33,833 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,976,845 15,626 SH SOLE 15,626 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 338,033 6,407 SH SOLE 6,407 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 316,649 5,942 SH SOLE 5,942 0 0
ISHARES TR JPX NIKKEI 400 464287382 18,907 236 SH SOLE 236 0 0
ISHARES TR LATN AMER 40 ETF 464287390 311,716 11,893 SH SOLE 11,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36,518 442 SH SOLE 442 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,196 58 SH SOLE 58 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,833 110 SH SOLE 110 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,009 12 SH SOLE 12 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,950,856 81,900 SH Call SOLE 81,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,145,776 127,400 SH Put SOLE 127,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,364,160 24,500 SH Call SOLE 24,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 165,211 1,760 SH SOLE 1,760 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,768 24 SH SOLE 24 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 89,947 492 SH SOLE 492 0 0
ISHARES TR PFD AND INCM SEC 464288687 82,591 2,692 SH SOLE 2,692 0 0
ISHARES TR RUS 1000 ETF 464287622 119,868 353 SH SOLE 353 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 72,539,068 170,849 SH SOLE 170,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,525 11 SH SOLE 11 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,507 49 SH SOLE 49 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,420,919 15,853 SH SOLE 15,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,943 40 SH SOLE 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 270,932 2,040 SH SOLE 2,040 0 0
ISHARES TR U.S. FINLS ETF 464287788 134,057 1,108 SH SOLE 1,108 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,702 87 SH SOLE 87 0 0
ISHARES TR US HLTHCARE ETF 464287762 139,788 2,475 SH SOLE 2,475 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9,701 178 SH SOLE 178 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30,699 540 SH SOLE 540 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 952,741 19,193 SH SOLE 19,193 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9,357 172 SH SOLE 172 0 0
JBS N.V. CL A SHS N4732M103 4,972,031 340,317 SH SOLE 340,317 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,759,117 57,808 SH SOLE 57,808 0 0
JUNIPER NETWORKS INC COM 48203R104 1,294,610 32,422 SH SOLE 32,422 0 0
KELLANOVA COM 487836108 5,247,867 65,986 SH SOLE 65,986 0 0
KELLANOVA COM 487836108 39,765 500 SH Put SOLE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,250,364 76,543 SH SOLE 76,543 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 597,626 13,567 SH SOLE 13,567 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 228,397 6,653 SH SOLE 6,653 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,429,454 303,800 SH Call SOLE 303,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 543,958 968 SH SOLE 968 0 0
MCDONALDS CORP COM 580135101 151,928 520 SH SOLE 520 0 0
MCDONALDS CORP COM 580135101 350,604 1,200 SH Call SOLE 1,200 0 0
MEDTRONIC PLC SHS G5960L103 5,535,295 63,500 SH Call SOLE 63,500 0 0
MEDTRONIC PLC SHS G5960L103 5,535,295 63,500 SH Put SOLE 63,500 0 0
MERCADOLIBRE INC COM 58733R102 716,135 274 SH SOLE 274 0 0
MERCK & CO INC COM 58933Y105 1,415,302 17,879 SH SOLE 17,879 0 0
META PLATFORMS INC CL A 30303M102 9,593,694 12,998 SH SOLE 12,998 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 77,547 28,615 SH SOLE 28,615 0 0
MICROSOFT CORP COM 594918104 14,203,045 28,554 SH SOLE 28,554 0 0
MICROSOFT CORP COM 594918104 9,948,200 20,000 SH Call SOLE 20,000 0 0
MICROSOFT CORP COM 594918104 9,948,200 20,000 SH Put SOLE 20,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,376,198 63,416 SH SOLE 63,416 0 0
MORGAN STANLEY COM NEW 617446448 2,901,716 20,600 SH Call SOLE 20,600 0 0
MORGAN STANLEY COM NEW 617446448 2,901,716 20,600 SH Put SOLE 20,600 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 351,181 83,814 SH SOLE 83,814 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 1,921,500 3,000,000 PRN SOLE 3,000,000 0 0
NISOURCE INC COM 65473P105 1,814,251 44,974 SH SOLE 44,974 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,813,208 132,158 SH SOLE 132,158 0 0
NVIDIA CORPORATION COM 67066G104 17,943,398 113,573 SH SOLE 113,573 0 0
NVIDIA CORPORATION COM 67066G104 110,593 700 SH Call SOLE 700 0 0
OCCIDENTAL PETE CORP COM 674599105 257,521 6,130 SH SOLE 6,130 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 134,160 10,400 SH Put SOLE 10,400 0 0
PG&E CORP COM 69331C108 1,353,658 97,106 SH SOLE 97,106 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 251,559 2,729 SH SOLE 2,729 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,225,532 43,332 SH SOLE 43,332 0 0
PLAYTIKA HLDG CORP COM 72815L107 64,361 13,607 SH SOLE 13,607 0 0
PPL CORP COM 69351T106 9,967,422 294,111 SH SOLE 294,111 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 531,634 28,025 SH SOLE 28,025 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,643,142 43,278 SH SOLE 43,278 0 0
ROYAL BK CDA COM 780087102 2,210,040 16,800 SH SOLE 16,800 0 0
S&P GLOBAL INC COM 78409V104 1,832,860 3,476 SH SOLE 3,476 0 0
SALESFORCE INC COM 79466L302 248,693 912 SH SOLE 912 0 0
SALESFORCE INC COM 79466L302 190,883 700 SH Call SOLE 700 0 0
SANDISK CORP COM 80004C200 18,140,000 400,000 SH SOLE 400,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 517,455 13,224 SH SOLE 13,224 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,279,130 21,000 SH Call SOLE 21,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,292,910 215,637 SH SOLE 215,637 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,361,610 9,230 SH SOLE 9,230 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,621 353 SH SOLE 353 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426,145 5,263 SH SOLE 5,263 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,370,608 76,939 SH SOLE 76,939 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,001 205 SH SOLE 205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111,168 439 SH SOLE 439 0 0
SERVICENOW INC COM 81762P102 9,038,879 8,792 SH SOLE 8,792 0 0
SKECHERS U S A INC CL A 830566105 631,000 10,000 SH SOLE 10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,220,609 7,948 SH SOLE 7,948 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,673,160 38,294 SH SOLE 38,294 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,717,715 45,500 SH Put SOLE 45,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,818,616 211,732 SH SOLE 211,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,887,915 41,900 SH Put SOLE 41,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218,727 410 SH SOLE 410 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 159,134 1,636 SH SOLE 1,636 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 623,468 7,518 SH SOLE 7,518 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,137 128 SH SOLE 128 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 105,667 1,072 SH SOLE 1,072 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,612,355 94,500 SH Call SOLE 94,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,204,739 31,579 SH SOLE 31,579 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 312,307 407 SH SOLE 407 0 0
STRYKER CORPORATION COM 863667101 2,254,346 6,056 SH SOLE 6,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,847,705 8,158 SH SOLE 8,158 0 0
TALEN ENERGY CORP COM 87422Q109 297,167 1,022 SH SOLE 1,022 0 0
TELEFONICA S A SPONSORED ADR 879382208 91,023 17,404 SH SOLE 17,404 0 0
TJX COS INC NEW COM 872540109 304,403 2,465 SH SOLE 2,465 0 0
TRANSALTA CORP COM 89346D107 903,997 83,781 SH SOLE 83,781 0 0
UBER TECHNOLOGIES INC COM 90353T100 526,865 5,647 SH SOLE 5,647 0 0
UNITED RENTALS INC COM 911363109 2,526,904 3,354 SH SOLE 3,354 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,070,620 42,000 SH Put SOLE 42,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,447,541 4,640 SH SOLE 4,640 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 254,112 12,821 SH SOLE 12,821 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,560 126 SH SOLE 126 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 202,467 726 SH SOLE 726 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,406 54 SH SOLE 54 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,467 15 SH SOLE 15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,950,587 39,133 SH SOLE 39,133 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,638,190 40,851 SH SOLE 40,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,854 211 SH SOLE 211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,136 93 SH SOLE 93 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,899,199 29,113 SH SOLE 29,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,604,446 5,279 SH SOLE 5,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 562,740 3,184 SH SOLE 3,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,485,372 211,997 SH SOLE 211,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,526,305 290,662 SH SOLE 290,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39,282 478 SH SOLE 478 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235,706 1,834 SH SOLE 1,834 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,898,654 59,120 SH SOLE 59,120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,224,950 5,985 SH SOLE 5,985 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 265,927 3,849 SH SOLE 3,849 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 265,097 1,550 SH SOLE 1,550 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 159,421 440 SH SOLE 440 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 117,810 989 SH SOLE 989 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,607,056 44,046 SH SOLE 44,046 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,978,720 20,048 SH SOLE 20,048 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,184,423 9,324 SH SOLE 9,324 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25,924,070 197,592 SH SOLE 197,592 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,519,924 88,811 SH SOLE 88,811 0 0
VIATRIS INC COM 92556V106 89,559 10,029 SH SOLE 10,029 0 0
VISA INC COM CL A 92826C839 1,912,654 5,387 SH SOLE 5,387 0 0
VISTRA CORP COM 92840M102 10,643,270 54,916 SH SOLE 54,916 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,291,408 199,600 SH Call SOLE 199,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,291,408 199,600 SH Put SOLE 199,600 0 0
WENDYS CO COM 95058W100 114,840 10,056 SH SOLE 10,056 0 0
WILLIAMS COS INC COM 969457100 1,347,965 21,461 SH SOLE 21,461 0 0
XCEL ENERGY INC COM 98389B100 4,996,361 73,368 SH SOLE 73,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 55,087 10,453 SH SOLE 10,453 0 0