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
ABBOTT LABORATORIES COM 002824100 332,424 3,238 SH SOLE 0 0 3,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310,126 1,564 SH SOLE 0 0 1,564
ADVISORSHARES TR PURE US CANNABIS 00768Y453 47,314 13,328 SH SOLE 0 0 13,328
AFLAC INC COM 001055102 274,275 2,500 SH SOLE 0 0 2,500
AGNC INVT CORP COM 00123Q104 171,309 17,080 SH SOLE 0 0 17,080
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,976,643 37,401 SH SOLE 0 0 37,401
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 923,398 54,190 SH SOLE 0 0 54,190
SPDR INDEX SHS FDS CALL 78463X909 985,082 28,495 SH Call SOLE 0 0 28,495
ALPHABET INC CAP STK CL C 02079K107 4,898,836 17,057 SH SOLE 0 0 17,057
ALTRIA GROUP INC COM 02209S103 1,082,167 16,399 SH SOLE 0 0 16,399
AMAZON COM INC COM 023135106 1,293,565 6,211 SH SOLE 0 0 6,211
APPLE INC COM 037833100 3,167,717 12,482 SH SOLE 0 0 12,482
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,418,685 12,842 SH SOLE 0 0 12,842
BERKSHIRE HATHAWAY INC DEL CL A 084670108 457,157 954 SH SOLE 0 0 954
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 481,617 8,237 SH SOLE 0 0 8,237
CATERPILLAR INC COM 149123101 417,434 589 SH SOLE 0 0 589
CONSOLIDATED EDISON INC COM 209115104 289,431 2,557 SH SOLE 0 0 2,557
CVS HEALTH CORP COM 126650100 414,925 5,777 SH SOLE 0 0 5,777
DAVITA INC COM 23918K108 376,694 2,451 SH SOLE 0 0 2,451
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 469,833 7,079 SH SOLE 0 0 7,079
GLOBAL NET LEASE INC COM NEW 379378201 259,927 27,770 SH SOLE 0 0 27,770
GLOBAL X FDS CALL 37954Y907 297,612 5,525 SH Call SOLE 0 0 5,525
HOME DEPOT INC COM 437076102 428,516 1,303 SH SOLE 0 0 1,303
INVESCO QQQ TR UNIT SER 1 46090E103 2,921,185 5,061 SH SOLE 0 0 5,061
INVESCO EXCHANGE TRADED FD T CALL 46137V908 6,010,947 92,409 SH Call SOLE 0 0 92,409
ISHARES TR CALL 464287901 8,058,553 70,153 SH Call SOLE 0 0 70,153
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 4,096,497 81,328 SH SOLE 0 0 81,328
JOHNSON & JOHNSON COM 478160104 996,491 4,077 SH SOLE 0 0 4,077
JPMORGAN CHASE & CO COM 46625H100 418,331 1,422 SH SOLE 0 0 1,422
LOWES COS INC COM 548661107 209,520 887 SH SOLE 0 0 887
MACYS INC COM 55616P104 218,618 12,085 SH SOLE 0 0 12,085
MCDONALDS CORP COM 580135101 451,518 1,453 SH SOLE 0 0 1,453
MCKESSON CORP COM 58155Q103 1,184,678 1,369 SH SOLE 0 0 1,369
MEDTRONIC PLC SHS G5960L103 580,728 6,702 SH SOLE 0 0 6,702
META PLATFORMS INC CL A 30303M102 708,505 1,238 SH SOLE 0 0 1,238
MFA FINL INC COM 55272X607 108,878 11,365 SH SOLE 0 0 11,365
MICROSOFT CORP COM 594918104 1,364,411 3,686 SH SOLE 0 0 3,686
NOVARTIS AG SPONSORED ADR 66987V109 354,227 2,319 SH SOLE 0 0 2,319
ORACLE CORP COM 68389X105 355,217 2,415 SH SOLE 0 0 2,415
PHILIP MORRIS INTL INC COM 718172109 987,741 5,974 SH SOLE 0 0 5,974
DOMINOS PIZZA INC COM 25754A201 1,146,965 105,536 SH SOLE 0 0 105,536
PROCTER & GAMBLE CO COM 742718109 348,909 2,416 SH SOLE 0 0 2,416
REGENERON PHARMACEUTICALS COM 75886F107 600,650 777 SH SOLE 0 0 777
SCHWAB STRATEGIC TR CALL 808524902 2,688,575 100,130 SH Call SOLE 0 0 100,130
SL GREEN RLTY CORP COM 78440X887 210,613 10,375 SH SOLE 0 0 10,375
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 270,795 2,806 SH SOLE 0 0 2,806
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 458,940 11,433 SH SOLE 0 0 11,433
SPDR SERIES TRUST CALL 78464A901 10,539,213 85,733 SH Call SOLE 0 0 85,733
STERLING INFRASTRUCTURE INC COM 859241101 1,792,803 4,402 SH SOLE 0 0 4,402
STRATUS PPTYS INC COM NEW 863167201 1,270,120 41,616 SH SOLE 0 0 41,616
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,364,691 38,345 SH SOLE 0 0 38,345
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 582,964 1,725 SH SOLE 0 0 1,725
TANDY LEATHER FACTORY INC COM 87538X105 424,899 183,939 SH SOLE 0 0 183,939
COCA COLA CO COM 191216100 300,511 3,951 SH SOLE 0 0 3,951
UNILEVER PLC SPON ADR NEW 904767803 409,956 7,196 SH SOLE 0 0 7,196
VANECK ETF TRUST CALL 92189F906 1,378,038 6,694 SH Call SOLE 0 0 6,694
VANGUARD INTL EQUITY INDEX F CALL 922042906 18,934,882 182,045 SH Call SOLE 0 0 182,045
VANGUARD WORLD FD CALL 921910903 1,550,257 11,208 SH Call SOLE 0 0 11,208
VILLAGE SUPER MKT INC CL A NEW 927107409 1,132,744 26,823 SH SOLE 0 0 26,823
WISDOMTREE TR CALL 97717W901 13,421,775 266,622 SH Call SOLE 0 0 266,622
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 482,357 13,340 SH SOLE 0 0 13,340