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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,124 9,500 SH Put SOLE   9,500 0 0
ABBOTT LABS COM 002824100 2,012 16,996 SH   SOLE   16,996 0 0
ABBVIE INC COM 00287Y109 4,178 25,774 SH   SOLE   25,774 0 0
ABBVIE INC COM 00287Y109 1,508 9,300 SH Put SOLE   9,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,349 4,000 SH Put SOLE   4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 550 5,032 SH   SOLE   5,032 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,556 14,300 SH Put SOLE   14,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,641 15,082 SH   SOLE   15,082 0 0
ALPHABET INC CAP STK CL A 02079K305 295 106 SH   SOLE   106 0 0
ALTRIA GROUP INC COM 02209S103 3,743 71,645 SH   SOLE   71,645 0 0
AMAZON COM INC COM 023135106 1,056 324 SH   SOLE   324 0 0
AMEREN CORP COM 023608102 637 6,792 SH   SOLE   6,792 0 0
AMERICAN EXPRESS CO COM 025816109 1,365 7,300 SH Put SOLE   7,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,691 9,042 SH   SOLE   9,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100 804 3,200 SH Put SOLE   3,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,325 5,275 SH   SOLE   5,275 0 0
ANTERO MIDSTREAM CORP COM 03676B102 196 18,000 SH   SOLE   18,000 0 0
APPLE INC COM 037833100 2,637 15,100 SH Put SOLE   15,100 0 0
APPLE INC COM 037833100 11,039 63,220 SH   SOLE   63,220 0 0
APPLIED MATLS INC COM 038222105 1,216 9,228 SH   SOLE   9,228 0 0
APPLIED MATLS INC COM 038222105 1,028 7,800 SH Put SOLE   7,800 0 0
ARISTA NETWORKS INC COM 040413106 267 1,920 SH   SOLE   1,920 0 0
AT&T INC COM 00206R102 205 8,672 SH   SOLE   8,672 0 0
B2GOLD CORP COM 11777Q209 184 40,000 SH   SOLE   40,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,323 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,323 10,000 SH Put SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 884 SH   SOLE   884 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   3 0 0
BILL COM HLDGS INC COM 090043100 235 1,035 SH   SOLE   1,035 0 0
BIOGEN INC COM 09062X103 323 1,535 SH   SOLE   1,535 0 0
BOEING CO COM 097023105 1,858 9,700 SH   SOLE   9,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 393 5,385 SH   SOLE   5,385 0 0
BROADCOM INC COM 11135F101 1,574 2,500 SH Put SOLE   2,500 0 0
BROADCOM INC COM 11135F101 2,011 3,193 SH   SOLE   3,193 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,105 24,100 SH Put SOLE   24,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,282 27,948 SH   SOLE   27,948 0 0
CATERPILLAR INC COM 149123101 1,114 5,000 SH Put SOLE   5,000 0 0
CATERPILLAR INC COM 149123101 1,341 6,020 SH   SOLE   6,020 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,338 76,315 SH   SOLE   76,315 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,451 80,000 SH Call SOLE   80,000 0 0
CHEMOURS CO COM 163851108 1,391 44,186 SH   SOLE   44,186 0 0
CHEVRON CORP NEW COM 166764100 1,918 11,782 SH   SOLE   11,782 0 0
CINTAS CORP COM 172908105 978 2,300 SH   SOLE   2,300 0 0
CISCO SYS INC COM 17275R102 495 8,881 SH   SOLE   8,881 0 0
COMCAST CORP NEW CL A 20030N101 389 8,307 SH   SOLE   8,307 0 0
CORTEVA INC COM 22052L104 1,485 25,837 SH   SOLE   25,837 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 812 4,400 SH Put SOLE   4,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 914 4,951 SH   SOLE   4,951 0 0
CUMMINS INC COM 231021106 2,647 12,904 SH   SOLE   12,904 0 0
CUMMINS INC COM 231021106 2,174 10,600 SH Put SOLE   10,600 0 0
CVS HEALTH CORP COM 126650100 891 8,800 SH Put SOLE   8,800 0 0
CVS HEALTH CORP COM 126650100 967 9,550 SH   SOLE   9,550 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 799 23,800 SH   SOLE   23,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,868 13,624 SH   SOLE   13,624 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 124 49,722 SH   SOLE   49,722 0 0
DISNEY WALT CO COM 254687106 3,767 27,464 SH   SOLE   27,464 0 0
DOW INC COM 260557103 1,903 29,862 SH   SOLE   29,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,016 27,400 SH   SOLE   27,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 787 70,336 SH   SOLE   70,336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 809 31,338 SH   SOLE   31,338 0 0
EOG RES INC COM 26875P101 1,808 15,162 SH   SOLE   15,162 0 0
ETSY INC COM 29786A106 646 5,200 SH Put SOLE   5,200 0 0
ETSY INC COM 29786A106 758 6,100 SH   SOLE   6,100 0 0
EXXON MOBIL CORP COM 30231G102 1,050 12,718 SH   SOLE   12,718 0 0
FEDEX CORP COM 31428X106 1,157 5,000 SH Put SOLE   5,000 0 0
FEDEX CORP COM 31428X106 1,306 5,646 SH   SOLE   5,646 0 0
GARMIN LTD SHS H2906T109 1,214 10,233 SH   SOLE   10,233 0 0
GARMIN LTD SHS H2906T109 1,044 8,800 SH Put SOLE   8,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,672 17,183 SH   SOLE   17,183 0 0
GREIF INC CL A 397624107 1,150 17,672 SH   SOLE   17,672 0 0
HOME DEPOT INC COM 437076102 928 3,100 SH Put SOLE   3,100 0 0
HOME DEPOT INC COM 437076102 3,658 12,219 SH   SOLE   12,219 0 0
IDEXX LABS INC COM 45168D104 295 540 SH   SOLE   540 0 0
INTEL CORP COM 458140100 5,368 113,217 SH   SOLE   113,217 0 0
INTEL CORP COM 458140100 2,181 44,000 SH Put SOLE   44,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,537 27,200 SH Put SOLE   27,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,973 30,560 SH   SOLE   30,560 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 212 4,498 SH   SOLE   4,498 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,668 4,600 SH Call SOLE   4,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,405 28,700 SH Put SOLE   28,700 0 0
IRON MTN INC NEW COM 46284V101 1,056 19,054 SH   SOLE   19,054 0 0
ISHARES INC CORE MSCI EMKT 46434G103 558 10,039 SH   SOLE   10,039 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,479 3,261 SH   SOLE   3,261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,454 16,827 SH   SOLE   16,827 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 311 2,313 SH   SOLE   2,313 0 0
ISHARES TR CORE MSCI EAFE 46432F842 739 10,627 SH   SOLE   10,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 340 4,619 SH   SOLE   4,619 0 0
ISHARES TR EAFE SML CP ETF 464288273 245 3,699 SH   SOLE   3,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,850 65,900 SH Call SOLE   65,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,308 35,600 SH Put SOLE   35,600 0 0
JOHNSON & JOHNSON COM 478160104 1,258 7,100 SH Put SOLE   7,100 0 0
JOHNSON & JOHNSON COM 478160104 1,945 10,977 SH   SOLE   10,977 0 0
JPMORGAN CHASE & CO COM 46625H100 1,563 11,463 SH   SOLE   11,463 0 0
JPMORGAN CHASE & CO COM 46625H100 1,009 7,400 SH Put SOLE   7,400 0 0
KLA CORP COM NEW 482480100 918 2,508 SH   SOLE   2,508 0 0
KLA CORP COM NEW 482480100 769 2,100 SH Put SOLE   2,100 0 0
LILLY ELI & CO COM 532457108 1,403 4,900 SH Put SOLE   4,900 0 0
LILLY ELI & CO COM 532457108 1,686 5,888 SH   SOLE   5,888 0 0
LINCOLN NATL CORP IND COM 534187109 303 4,632 SH   SOLE   4,632 0 0
LOWES COS INC COM 548661107 1,210 5,984 SH   SOLE   5,984 0 0
LOWES COS INC COM 548661107 1,092 5,400 SH Put SOLE   5,400 0 0
M D C HLDGS INC COM 552676108 833 22,007 SH   SOLE   22,007 0 0
MARATHON PETE CORP COM 56585A102 386 4,515 SH   SOLE   4,515 0 0
MARQETA INC CLASS A COM 57142B104 5,520 500,000 SH   SOLE   500,000 0 0
MCDONALDS CORP COM 580135101 9,209 37,240 SH   SOLE   37,240 0 0
MCDONALDS CORP COM 580135101 3,956 16,000 SH Put SOLE   16,000 0 0
MERCK & CO INC COM 58933Y105 4,626 56,386 SH   SOLE   56,386 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 206 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104 4,758 15,431 SH   SOLE   15,431 0 0
MICROSOFT CORP COM 594918104 675 2,400 SH Put SOLE   2,400 0 0
MODERNA INC COM 60770K107 861 5,000 SH   SOLE   5,000 0 0
MODERNA INC COM 60770K107 861 5,000 SH Put SOLE   5,000 0 0
MONDELEZ INTL INC CL A 609207105 835 13,300 SH   SOLE   13,300 0 0
MORGAN STANLEY COM NEW 617446448 1,136 13,000 SH Put SOLE   13,000 0 0
MORGAN STANLEY COM NEW 617446448 1,203 13,762 SH   SOLE   13,762 0 0
NETFLIX INC COM 64110L106 9,339 24,930 SH   SOLE   24,930 0 0
NETFLIX INC COM 64110L106 2,622 7,000 SH Put SOLE   7,000 0 0
NEWMONT CORP COM 651639106 461 5,800 SH   SOLE   5,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 250 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 265 1,968 SH   SOLE   1,968 0 0
NORFOLK SOUTHN CORP COM 655844108 1,260 4,417 SH   SOLE   4,417 0 0
NRG ENERGY INC COM NEW 629377508 717 18,700 SH   SOLE   18,700 0 0
NVIDIA CORPORATION COM 67066G104 2,019 7,400 SH   SOLE   7,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 881 101,802 SH   SOLE   101,802 0 0
PAYCHEX INC COM 704326107 1,017 7,450 SH   SOLE   7,450 0 0
PAYCHEX INC COM 704326107 928 6,800 SH Put SOLE   6,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,878 16,239 SH   SOLE   16,239 0 0
PAYPAL HLDGS INC COM 70450Y103 590 5,100 SH Put SOLE   5,100 0 0
PEPSICO INC COM 713448108 3,682 22,000 SH Put SOLE   22,000 0 0
PEPSICO INC COM 713448108 5,876 35,106 SH   SOLE   35,106 0 0
PFIZER INC COM 717081103 786 15,186 SH   SOLE   15,186 0 0
PHILIP MORRIS INTL INC COM 718172109 259 2,762 SH   SOLE   2,762 0 0
PROCTER AND GAMBLE CO COM 742718109 567 3,708 SH   SOLE   3,708 0 0
PROLOGIS INC. COM 74340W103 1,254 7,764 SH   SOLE   7,764 0 0
PROLOGIS INC. COM 74340W103 1,405 8,700 SH Put SOLE   8,700 0 0
PROSHARES TR BITCOIN STRATE 74347G440 343 12,000 SH Put SOLE   12,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 343 12,000 SH Call SOLE   12,000 0 0
PRUDENTIAL FINL INC COM 744320102 981 8,300 SH Put SOLE   8,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,557 13,177 SH   SOLE   13,177 0 0
QUALCOMM INC COM 747525103 1,302 8,519 SH   SOLE   8,519 0 0
ROKU INC COM CL A 77543R102 626 5,000 SH Put SOLE   5,000 0 0
ROKU INC COM CL A 77543R102 626 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 2,314 10,900 SH Put SOLE   10,900 0 0
SALESFORCE COM INC COM 79466L302 4,209 19,824 SH   SOLE   19,824 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 609 38,000 SH Call SOLE   38,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 1,569 SH   SOLE   1,569 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 6,100 SH   SOLE   6,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,096 82,400 SH Put SOLE   82,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,170 137,600 SH Put SOLE   137,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,110 51,900 SH Put SOLE   51,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,536 164,900 SH Put SOLE   164,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 444,414 984,000 SH Call SOLE   984,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,638 218,400 SH Put SOLE   218,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,721 43,666 SH   SOLE   43,666 0 0
STARBUCKS CORP COM 855244109 5,949 65,400 SH Put SOLE   65,400 0 0
STARBUCKS CORP COM 855244109 8,144 89,519 SH   SOLE   89,519 0 0
SYSCO CORP COM 871829107 8,165 100,000 SH Put SOLE   100,000 0 0
SYSCO CORP COM 871829107 14,754 180,699 SH   SOLE   180,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,264 12,128 SH   SOLE   12,128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,084 10,400 SH Put SOLE   10,400 0 0
TARGET CORP COM 87612E106 1,291 6,081 SH   SOLE   6,081 0 0
TARGET CORP COM 87612E106 1,082 5,100 SH Put SOLE   5,100 0 0
TEXAS INSTRS INC COM 882508104 349 1,900 SH Put SOLE   1,900 0 0
TEXAS INSTRS INC COM 882508104 1,860 10,140 SH   SOLE   10,140 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 288 404 SH   SOLE   404 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,590 7,416 SH   SOLE   7,416 0 0
UNITED PARCEL SERVICE INC CL B 911312106 407 1,900 SH Put SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,933 3,790 SH   SOLE   3,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 897 2,160 SH   SOLE   2,160 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 286 1,729 SH   SOLE   1,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,581 50,671 SH   SOLE   50,671 0 0
VISA INC COM CL A 92826C839 509 2,295 SH   SOLE   2,295 0 0
WALMART INC COM 931142103 1,191 8,000 SH Put SOLE   8,000 0 0
WALMART INC COM 931142103 1,872 12,570 SH   SOLE   12,570 0 0
WAYFAIR INC CL A 94419L101 1,174 10,600 SH   SOLE   10,600 0 0
WAYFAIR INC CL A 94419L101 443 4,000 SH Put SOLE   4,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 605 24,000 SH   SOLE   24,000 0 0
WILLIAMS COS INC COM 969457100 428 12,800 SH   SOLE   12,800 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 386 6,055 SH   SOLE   6,055 0 0
WYNN RESORTS LTD COM 983134107 1,069 13,400 SH   SOLE   13,400 0 0
WYNN RESORTS LTD COM 983134107 351 4,400 SH Put SOLE   4,400 0 0