The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 685,846 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 961,589 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 962,897 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 373,419 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,592,509 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 529,006 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,063,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 892,920 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 349,462 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 512,827 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 997,960 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,083 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 639,030 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 226,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,045,593 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 452,179 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 33,812 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,371 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,082,923 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 557,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,999,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 757,496 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 307,278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 1,208,333 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 268,814 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 236,153 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 607,470 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,694,055 | 198,384 | SH | SOLE | 198,384 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 553,718 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 598,454 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 672,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 713,524 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 983,186 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,720,780 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,660,640 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,732,442 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 1,409,551 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,569,686 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,347 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 299,727 | 540 | SH | SOLE | 540 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 349,790 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 225,227 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,743,784 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 325,685 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,814,039 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 916,320 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,900 | 779 | SH | SOLE | 779 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 736,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 544,087 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 200,294 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 992,634 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 1,400,933 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 7,442,704 | 1,066,290 | SH | SOLE | 1,066,290 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 308,074 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 970,278 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,918,932 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 231,776 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 482,849 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 235,008 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 488,402 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 728,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 669,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,044,015 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 956,450 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 765,398 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 747,892 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 306,527 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 500,727 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 400,843 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 341,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208,491 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 884,638 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 213,960 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,238,674 | 137,255 | SH | SOLE | 137,255 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,890,146 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 520,541 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 293,887 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 17,156,298 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 2,449,734 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 448,480 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 612,792 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,642,060 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,982,198 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 803,889 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 261,247 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 805,173 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | 264,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | 264,110 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 793,137 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 884,396 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,160,080 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,647,459 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||