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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
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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   1,381,392 12,671 SH   SOLE   12,671 0 0
ABBVIE INC COM 00287Y109   1,468,422 10,899 SH   SOLE   10,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,137,024 10,166 SH   SOLE   10,166 0 0
AGNICO EAGLE MINES LTD COM 008474108   340,264 6,808 SH   SOLE   6,808 0 0
ALPHABET INC CAP STK CL C 02079K107   3,040,097 25,131 SH   SOLE   25,131 0 0
ALPHABET INC CAP STK CL A 02079K305   1,968,347 16,444 SH   SOLE   16,444 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   980,250 25,000 SH   SOLE   25,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,019,460 26,000 SH Call SOLE   26,000 0 0
ALTRIA GROUP INC COM 02209S103   1,412,248 31,175 SH   SOLE   31,175 0 0
AMAZON COM INC COM 023135106   581,406 4,460 SH   SOLE   4,460 0 0
AMEREN CORP COM 023608102   569,902 6,978 SH   SOLE   6,978 0 0
AMERICAN EXPRESS CO COM 025816109   969,597 5,566 SH   SOLE   5,566 0 0
AMERICAN TOWER CORP NEW COM 03027X100   605,287 3,121 SH   SOLE   3,121 0 0
AMPHENOL CORP NEW CL A 032095101   683,168 8,042 SH   SOLE   8,042 0 0
ANTERO MIDSTREAM CORP COM 03676B102   591,600 51,000 SH   SOLE   51,000 0 0
ANTERO RESOURCES CORP COM 03674X106   230,300 10,000 SH Call SOLE   10,000 0 0
APPLE INC COM 037833100   12,930,662 66,663 SH   SOLE   66,663 0 0
APPLIED MATLS INC COM 038222105   1,094,746 7,574 SH   SOLE   7,574 0 0
ARISTA NETWORKS INC COM 040413106   311,155 1,920 SH   SOLE   1,920 0 0
B2GOLD CORP COM 11777Q209   73,899 20,700 SH   SOLE   20,700 0 0
BANK AMERICA CORP COM 060505104   306,438 10,681 SH   SOLE   10,681 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,289,251 15,511 SH   SOLE   15,511 0 0
BIOGEN INC COM 09062X103   413,317 1,451 SH   SOLE   1,451 0 0
BLACKROCK INC COM 09247X101   617,188 893 SH   SOLE   893 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   281,444 4,401 SH   SOLE   4,401 0 0
BROADCOM INC COM 11135F101   1,834,614 2,115 SH   SOLE   2,115 0 0
CATERPILLAR INC COM 149123101   207,912 845 SH   SOLE   845 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   559,580 14,000 SH   SOLE   14,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,040,500 70,000 SH   SOLE   70,000 0 0
CHEMOURS CO COM 163851108   996,473 27,012 SH   SOLE   27,012 0 0
CHENIERE ENERGY INC COM NEW 16411R208   274,248 1,800 SH   SOLE   1,800 0 0
CHEVRON CORP NEW COM 166764100   876,912 5,573 SH   SOLE   5,573 0 0
CHUBB LIMITED COM H1467J104   325,812 1,692 SH   SOLE   1,692 0 0
CINTAS CORP COM 172908105   1,119,921 2,253 SH   SOLE   2,253 0 0
CISCO SYS INC COM 17275R102   229,480 4,435 SH   SOLE   4,435 0 0
CLEARWAY ENERGY INC CL C 18539C204   279,888 9,800 SH   SOLE   9,800 0 0
COCA COLA CO COM 191216100   328,861 5,461 SH   SOLE   5,461 0 0
COMCAST CORP NEW CL A 20030N101   249,508 6,005 SH   SOLE   6,005 0 0
CONOCOPHILLIPS COM 20825C104   264,694 2,555 SH   SOLE   2,555 0 0
CONSTELLATION BRANDS INC CL A 21036P108   435,650 1,770 SH   SOLE   1,770 0 0
CORTEVA INC COM 22052L104   1,402,536 24,477 SH   SOLE   24,477 0 0
CROWN CASTLE INC COM 22822V101   564,117 4,951 SH   SOLE   4,951 0 0
DEERE & CO COM 244199105   963,137 2,377 SH   SOLE   2,377 0 0
DIAMONDBACK ENERGY INC COM 25278X109   627,113 4,774 SH   SOLE   4,774 0 0
DIGITAL RLTY TR INC COM 253868103   569,350 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106   1,011,989 11,335 SH   SOLE   11,335 0 0
DOW INC COM 260557103   1,246,317 23,401 SH   SOLE   23,401 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,604,559 22,460 SH   SOLE   22,460 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,516,327 198,136 SH   SOLE   198,136 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,732,442 103,698 SH   SOLE   103,698 0 0
EOG RES INC COM 26875P101   1,435,535 12,544 SH   SOLE   12,544 0 0
EXXON MOBIL CORP COM 30231G102   2,297,402 21,421 SH   SOLE   21,421 0 0
FEDEX CORP COM 31428X106   627,435 2,531 SH   SOLE   2,531 0 0
GALLAGHER ARTHUR J & CO COM 363576109   591,522 2,694 SH   SOLE   2,694 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,419,050 7,500 SH   SOLE   7,500 0 0
HCA HEALTHCARE INC COM 40412C101   530,180 1,747 SH   SOLE   1,747 0 0
HOME DEPOT INC COM 437076102   2,007,175 6,461 SH   SOLE   6,461 0 0
IDEXX LABS INC COM 45168D104   271,204 540 SH   SOLE   540 0 0
ILLINOIS TOOL WKS INC COM 452308109   438,781 1,754 SH   SOLE   1,754 0 0
IMPERIAL OIL LTD COM NEW 453038408   359,070 7,014 SH   SOLE   7,014 0 0
INTEL CORP COM 458140100   1,550,713 46,373 SH   SOLE   46,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   391,260 2,924 SH   SOLE   2,924 0 0
INTUIT COM 461202103   839,862 1,833 SH   SOLE   1,833 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   308,672 6,302 SH   SOLE   6,302 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,659,824 7,200 SH Put SOLE   7,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   507,176 10,290 SH   SOLE   10,290 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,484,661 12,305 SH   SOLE   12,305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   14,610,457 369,324 SH   SOLE   369,324 0 0
ISHARES TR S&P 500 VAL ETF 464287408   386,856 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,670,935 105,806 SH   SOLE   105,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507   258,945 990 SH   SOLE   990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,219,881 11,701 SH   SOLE   11,701 0 0
ISHARES TR U.S. TECH ETF 464287721   653,220 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,566,638 15,721 SH   SOLE   15,721 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,453,588 36,349 SH   SOLE   36,349 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   678,384 13,487 SH   SOLE   13,487 0 0
JOHNSON & JOHNSON COM 478160104   2,233,512 13,494 SH   SOLE   13,494 0 0
JPMORGAN CHASE & CO COM 46625H100   1,379,353 9,484 SH   SOLE   9,484 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   246,152 1,470 SH   SOLE   1,470 0 0
KLA CORP COM NEW 482480100   1,312,949 2,707 SH   SOLE   2,707 0 0
LILLY ELI & CO COM 532457108   1,488,543 3,174 SH   SOLE   3,174 0 0
MARQETA INC CLASS A COM 57142B104   5,192,832 1,066,290 SH   SOLE   1,066,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104   906,557 2,305 SH   SOLE   2,305 0 0
MCDONALDS CORP COM 580135101   2,123,784 7,117 SH   SOLE   7,117 0 0
MEDTRONIC PLC SHS G5960L103   463,406 5,260 SH   SOLE   5,260 0 0
MERCK & CO INC COM 58933Y105   2,528,656 21,914 SH   SOLE   21,914 0 0
MICROSOFT CORP COM 594918104   11,117,459 32,647 SH   SOLE   32,647 0 0
MONDELEZ INTL INC CL A 609207105   431,878 5,921 SH   SOLE   5,921 0 0
MORGAN STANLEY COM NEW 617446448   296,253 3,469 SH   SOLE   3,469 0 0
MPLX LP COM UNIT REP LTD 55336V100   217,216 6,400 SH   SOLE   6,400 0 0
NETFLIX INC COM 64110L106   1,894,107 4,300 SH   SOLE   4,300 0 0
NEWMONT CORP COM 651639106   503,388 11,800 SH   SOLE   11,800 0 0
NEXTERA ENERGY INC COM 65339F101   634,187 8,547 SH   SOLE   8,547 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   897,192 15,300 SH   SOLE   15,300 0 0
NIKE INC CL B 654106103   360,468 3,266 SH   SOLE   3,266 0 0
NORFOLK SOUTHN CORP COM 655844108   1,001,526 4,417 SH   SOLE   4,417 0 0
NRG ENERGY INC COM NEW 629377508   691,715 18,500 SH   SOLE   18,500 0 0
NVIDIA CORPORATION COM 67066G104   761,436 1,800 SH   SOLE   1,800 0 0
ONEOK INC NEW COM 682680103   672,748 10,900 SH   SOLE   10,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   409,244 101,802 SH   SOLE   101,802 0 0
PAYCHEX INC COM 704326107   755,570 6,754 SH   SOLE   6,754 0 0
PEPSICO INC COM 713448108   2,589,931 13,983 SH   SOLE   13,983 0 0
PFIZER INC COM 717081103   535,429 14,597 SH   SOLE   14,597 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,656,718 50,600 SH Call SOLE   50,600 0 0
PROCTER AND GAMBLE CO COM 742718109   760,521 5,012 SH   SOLE   5,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   478,045 4,880 SH   SOLE   4,880 0 0
RESMED INC COM 761152107   634,743 2,905 SH   SOLE   2,905 0 0
S&P GLOBAL INC COM 78409V104   646,636 1,613 SH   SOLE   1,613 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   381,250 25,000 SH   SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   315,403 3,806 SH   SOLE   3,806 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,635,280 12,320 SH   SOLE   12,320 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   754,754 10,176 SH   SOLE   10,176 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,323,160 7,792 SH   SOLE   7,792 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   480,445 5,919 SH   SOLE   5,919 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,426,135 42,306 SH   SOLE   42,306 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,049,160 9,776 SH   SOLE   9,776 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,987,696 28,688 SH   SOLE   28,688 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,032,624 15,867 SH   SOLE   15,867 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   320,252 8,497 SH   SOLE   8,497 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   383,740 5,864 SH   SOLE   5,864 0 0
SHERWIN WILLIAMS CO COM 824348106   244,278 920 SH   SOLE   920 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,869,575 220,785 SH   SOLE   220,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,216,400 5,000 SH Call SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,998,584 20,300 SH Put SOLE   20,300 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,560,957 70,070 SH   SOLE   70,070 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   388,138 7,448 SH   SOLE   7,448 0 0
STARBUCKS CORP COM 855244109   1,786,151 18,031 SH   SOLE   18,031 0 0
SYSCO CORP COM 871829107   17,443,678 235,090 SH   SOLE   235,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,457,386 14,441 SH   SOLE   14,441 0 0
TARGA RES CORP COM 87612G101   2,146,020 28,200 SH   SOLE   28,200 0 0
TESLA INC COM 88160R101   261,770 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   920,622 5,114 SH   SOLE   5,114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,148,372 2,201 SH   SOLE   2,201 0 0
ULTA BEAUTY INC COM 90384S303   545,890 1,160 SH   SOLE   1,160 0 0
UNION PAC CORP COM 907818108   1,050,110 5,132 SH   SOLE   5,132 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,802,542 10,056 SH   SOLE   10,056 0 0
UNITED RENTALS INC COM 911363109   445,370 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,684,317 9,746 SH   SOLE   9,746 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   676,821 13,768 SH   SOLE   13,768 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,148,122 2,819 SH   SOLE   2,819 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   379,002 9,317 SH   SOLE   9,317 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   224,389 4,859 SH   SOLE   4,859 0 0
VISA INC COM CL A 92826C839   634,641 2,672 SH   SOLE   2,672 0 0
VITAL ENERGY INC COM 516806205   564,375 12,500 SH Call SOLE   12,500 0 0
WALMART INC COM 931142103   2,101,788 13,372 SH   SOLE   13,372 0 0
WASTE MGMT INC DEL COM 94106L109   1,830,795 10,557 SH   SOLE   10,557 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,864,160 108,000 SH   SOLE   108,000 0 0
WILLIAMS COS INC COM 969457100   1,543,399 47,300 SH   SOLE   47,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   867,374 2,932 SH   SOLE   2,932 0 0