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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   424,389 3,752 SH   SOLE   3,752 0 0
ABBVIE INC COM 00287Y109   715,065 4,024 SH   SOLE   4,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,109 927 SH   SOLE   927 0 0
ADOBE INC COM 00724F101   38,242 86 SH   SOLE   86 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,865 32 SH   SOLE   32 0 0
AGNICO EAGLE MINES LTD COM 008474108   576,877 7,376 SH   SOLE   7,376 0 0
AIR PRODS & CHEMS INC COM 009158106   29,874 103 SH   SOLE   103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,146 63 SH   SOLE   63 0 0
ALPHABET INC CAP STK CL C 02079K107   2,490,955 13,080 SH   SOLE   13,080 0 0
ALPHABET INC CAP STK CL A 02079K305   860,747 4,547 SH   SOLE   4,547 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,204,000 25,000 SH   SOLE   25,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   736,848 15,300 SH Call SOLE   15,300 0 0
ALTRIA GROUP INC COM 02209S103   100,476 1,922 SH   SOLE   1,922 0 0
AMAZON COM INC COM 023135106   866,591 3,950 SH   SOLE   3,950 0 0
AMEREN CORP COM 023608102   648,137 7,271 SH   SOLE   7,271 0 0
AMERICAN EXPRESS CO COM 025816109   663,326 2,235 SH   SOLE   2,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100   228,712 1,247 SH   SOLE   1,247 0 0
AMETEK INC COM 031100100   17,305 96 SH   SOLE   96 0 0
AMGEN INC COM 031162100   32,580 125 SH   SOLE   125 0 0
ANSYS INC COM 03662Q105   16,529 49 SH   SOLE   49 0 0
ANTERO MIDSTREAM CORP COM 03676B102   769,590 51,000 SH   SOLE   51,000 0 0
AON PLC SHS CL A G0403H108   71,832 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   10,290,075 41,091 SH   SOLE   41,091 0 0
APPLIED MATLS INC COM 038222105   651 4 SH   SOLE   4 0 0
ARBOR REALTY TRUST INC COM 038923108   332 24 SH   SOLE   24 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   100,634 1,992 SH   SOLE   1,992 0 0
ARISTA NETWORKS INC COM SHS 040413205   848,870 7,680 SH   SOLE   7,680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   69,308 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   15,939 700 SH   SOLE   700 0 0
AUTODESK INC COM 052769106   7,389 25 SH   SOLE   25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,130 161 SH   SOLE   161 0 0
B2GOLD CORP COM 11777Q209   26,108 10,700 SH   SOLE   10,700 0 0
BANK AMERICA CORP COM 060505104   244,977 5,574 SH   SOLE   5,574 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,732 400 SH   SOLE   400 0 0
BAXTER INTL INC COM 071813109   29,160 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,698 670 SH   SOLE   670 0 0
BIOGEN INC COM 09062X103   4,282 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09290D101   36,904 36 SH   SOLE   36 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   69,547 2,990 SH   SOLE   2,990 0 0
BOOKING HOLDINGS INC COM 09857L108   308,042 62 SH   SOLE   62 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   48,263 375 SH   SOLE   375 0 0
BP PLC SPONSORED ADR 055622104   5,912 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   257,065 4,545 SH   SOLE   4,545 0 0
BROADCOM INC COM 11135F101   2,333,701 10,066 SH   SOLE   10,066 0 0
CADENCE BANK COM 12740C103   246,455 7,154 SH   SOLE   7,154 0 0
CANADIAN NAT RES LTD COM 136385101   29,882 968 SH   SOLE   968 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,731 245 SH   SOLE   245 0 0
CAPITAL ONE FINL CORP COM 14040H105   49,038 275 SH   SOLE   275 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,618 639 SH   SOLE   639 0 0
CATERPILLAR INC COM 149123101   46,071 127 SH   SOLE   127 0 0
CENTENE CORP DEL COM 15135B101   17,326 286 SH   SOLE   286 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,221,100 70,000 SH   SOLE   70,000 0 0
CHEMOURS CO COM 163851108   168,273 9,957 SH   SOLE   9,957 0 0
CHENIERE ENERGY INC COM NEW 16411R208   441,128 2,053 SH   SOLE   2,053 0 0
CHEVRON CORP NEW COM 166764100   302,426 2,088 SH   SOLE   2,088 0 0
CHUBB LIMITED COM H1467J104   82,890 300 SH   SOLE   300 0 0
CINTAS CORP COM 172908105   445,057 2,436 SH   SOLE   2,436 0 0
CISCO SYS INC COM 17275R102   100,699 1,701 SH   SOLE   1,701 0 0
CITIGROUP INC COM NEW 172967424   14,078 200 SH   SOLE   200 0 0
CLEARWAY ENERGY INC CL C 18539C204   254,800 9,800 SH   SOLE   9,800 0 0
COCA COLA CO COM 191216100   30,632 492 SH   SOLE   492 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   32,324 415 SH   SOLE   415 0 0
COMCAST CORP NEW CL A 20030N101   13,323 355 SH   SOLE   355 0 0
CONAGRA BRANDS INC COM 205887102   25,290 911 SH   SOLE   911 0 0
CONOCOPHILLIPS COM 20825C104   425,023 4,286 SH   SOLE   4,286 0 0
CONSTELLATION ENERGY CORP COM 21037T109   89,484 400 SH   SOLE   400 0 0
CORTEVA INC COM 22052L104   722,138 12,678 SH   SOLE   12,678 0 0
COSTCO WHSL CORP NEW COM 22160K105   77,883 85 SH   SOLE   85 0 0
COTERRA ENERGY INC COM 127097103   84,154 3,295 SH   SOLE   3,295 0 0
CROWN CASTLE INC COM 22822V101   165,002 1,818 SH   SOLE   1,818 0 0
CSX CORP COM 126408103   68,929 2,136 SH   SOLE   2,136 0 0
CULLEN FROST BANKERS INC COM 229899109   42,020 313 SH   SOLE   313 0 0
CUMMINS INC COM 231021106   57,170 164 SH   SOLE   164 0 0
D R HORTON INC COM 23331A109   45,721 327 SH   SOLE   327 0 0
DANAHER CORPORATION COM 235851102   21,348 93 SH   SOLE   93 0 0
DEERE & CO COM 244199105   113,552 268 SH   SOLE   268 0 0
DIAMONDBACK ENERGY INC COM 25278X109   615,018 3,754 SH   SOLE   3,754 0 0
DIGITAL RLTY TR INC COM 253868103   938,430 5,292 SH   SOLE   5,292 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   664,079 18,717 SH   SOLE   18,717 0 0
DISNEY WALT CO COM 254687106   81,842 735 SH   SOLE   735 0 0
DOW INC COM 260557103   524,967 13,082 SH   SOLE   13,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,774 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102   974,803 12,784 SH   SOLE   12,784 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   646,902 5,866 SH   SOLE   5,866 0 0
ECOLAB INC COM 278865100   14,762 63 SH   SOLE   63 0 0
ELEVANCE HEALTH INC COM 036752103   36,890 100 SH   SOLE   100 0 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   57,183 1,860 SH   SOLE   1,860 0 0
ELI LILLY & CO COM 532457108   968,860 1,255 SH   SOLE   1,255 0 0
EMERSON ELEC CO COM 291011104   49,572 400 SH   SOLE   400 0 0
ENBRIDGE INC COM 29250N105   34,283 808 SH   SOLE   808 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,776,952 192,800 SH   SOLE   192,800 0 0
ENTERGY CORP NEW COM 29364G103   17,742 234 SH   SOLE   234 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,233,153 103,098 SH   SOLE   103,098 0 0
EOG RES INC COM 26875P101   562,397 4,588 SH   SOLE   4,588 0 0
EVERSOURCE ENERGY COM 30040W108   5,743 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102   5,836,318 54,256 SH   SOLE   54,256 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   67,362 834 SH   SOLE   834 0 0
FORTINET INC COM 34959E109   39,682 420 SH   SOLE   420 0 0
GALLAGHER ARTHUR J & CO COM 363576109   58,189 205 SH   SOLE   205 0 0
GE AEROSPACE COM NEW 369604301   1,001 6 SH   SOLE   6 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   156 2 SH   SOLE   2 0 0
GE VERNOVA INC COM 36828A101   3,947 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COM 369550108   33,727 128 SH   SOLE   128 0 0
GENERAL MLS INC COM 370334104   12,754 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM 37045V100   533 10 SH   SOLE   10 0 0
GILEAD SCIENCES INC COM 375558103   137,539 1,489 SH   SOLE   1,489 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   34,339 1,573 SH   SOLE   1,573 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   680,273 1,188 SH   SOLE   1,188 0 0
GRAIL INC COM 384747101   286 16 SH   SOLE   16 0 0
GSK PLC SPONSORED ADR 37733W204   5,208 154 SH   SOLE   154 0 0
HARLEY DAVIDSON INC COM 412822108   3,013 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108   4,742 28 SH   SOLE   28 0 0
HOME DEPOT INC COM 437076102   188,271 484 SH   SOLE   484 0 0
HONEYWELL INTL INC COM 438516106   22,589 100 SH   SOLE   100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,023 143 SH   SOLE   143 0 0
IDEXX LABS INC COM 45168D104   223,258 540 SH   SOLE   540 0 0
ILLUMINA INC COM 452327109   13,363 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   103,237 5,149 SH   SOLE   5,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,802 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   258,300 1,175 SH   SOLE   1,175 0 0
INTUIT COM 461202103   35,196 56 SH   SOLE   56 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,630,081 3,123 SH   SOLE   3,123 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   166,268 1,750 SH   SOLE   1,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   14,657 450 SH   SOLE   450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   32,230 1,100 SH   SOLE   1,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,569 300 SH   SOLE   300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,542,824 6,930 SH   SOLE   6,930 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   102,246 200 SH Call SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,367,915 10,500 SH Put SOLE   10,500 0 0
IRON MTN INC DEL COM 46284V101   115,726 1,101 SH   SOLE   1,101 0 0
ISHARES INC MSCI MEXICO ETF 464286822   57,776 1,234 SH   SOLE   1,234 0 0
ISHARES INC MSCI EMRG CHN 46434G764   306,361 5,525 SH   SOLE   5,525 0 0
ISHARES INC MSCI EMRG CHN 46434G764   16,635 300 SH Call SOLE   300 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,476,577 4,207 SH   SOLE   4,207 0 0
ISHARES TR CORE US AGGBD ET 464287226   270,402 2,791 SH   SOLE   2,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,137,504 27,200 SH   SOLE   27,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   51,374 481 SH   SOLE   481 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   910,421 9,848 SH   SOLE   9,848 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,912,933 25,300 SH   SOLE   25,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507   787,225 12,634 SH   SOLE   12,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   597,551 1,488 SH   SOLE   1,488 0 0
ISHARES TR U.S. TECH ETF 464287721   957,120 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   445,210 3,864 SH   SOLE   3,864 0 0
ISHARES TR MBS ETF 464288588   41,623 454 SH   SOLE   454 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   60,548 1,171 SH   SOLE   1,171 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   199,984 1,731 SH   SOLE   1,731 0 0
ISHARES TR MSCI INDIA ETF 46429B598   76,749 1,458 SH   SOLE   1,458 0 0
ISHARES TR CORE MSCI EAFE 46432F842   715,099 10,175 SH   SOLE   10,175 0 0
ISHARES TR CORE S&P500 ETF 464287200   117,736 200 SH Call SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465   68,049 900 SH Call SOLE   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804   34,566 300 SH Call SOLE   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,137,504 27,200 SH Put SOLE   27,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,912,933 25,300 SH Put SOLE   25,300 0 0
ITT INC COM 45073V108   57,152 400 SH   SOLE   400 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   66,252 1,207 SH   SOLE   1,207 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   160,618 3,718 SH   SOLE   3,718 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   236,411 4,128 SH   SOLE   4,128 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   50,506 580 SH   SOLE   580 0 0
JOHNSON & JOHNSON COM 478160104   489,828 3,387 SH   SOLE   3,387 0 0
JPMORGAN CHASE & CO. COM 46625H100   382,817 1,597 SH   SOLE   1,597 0 0
KIMCO RLTY CORP COM 49446R109   4,686 200 SH   SOLE   200 0 0
KINDER MORGAN INC DEL COM 49456B101   48,361 1,765 SH   SOLE   1,765 0 0
KKR & CO INC COM 48251W104   13,726,048 92,800 SH   SOLE   92,800 0 0
KLA CORP COM NEW 482480100   674,859 1,071 SH   SOLE   1,071 0 0
KRAFT HEINZ CO COM 500754106   9,213 300 SH   SOLE   300 0 0
KROGER CO COM 501044101   50,999 834 SH   SOLE   834 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,903 55 SH   SOLE   55 0 0
LAM RESEARCH CORP COM NEW 512807306   38,282 530 SH   SOLE   530 0 0
LAMB WESTON HLDGS INC COM 513272104   212 3 SH   SOLE   3 0 0
LINDE PLC SHS G54950103   83,734 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109   48,594 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107   89,095 361 SH   SOLE   361 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,358 126 SH   SOLE   126 0 0
MACYS INC COM 55616P104   1,693 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM 56035L104   11,716 200 SH   SOLE   200 0 0
MANULIFE FINL CORP COM 56501R106   45,021 1,466 SH   SOLE   1,466 0 0
MARATHON PETE CORP COM 56585A102   541,472 3,882 SH   SOLE   3,882 0 0
MARKEL GROUP INC COM 570535104   31,072 18 SH   SOLE   18 0 0
MARQETA INC CLASS A COM 57142B104   4,041,239 1,066,290 SH   SOLE   1,066,290 0 0
MARSH & MCLENNAN COS INC COM 571748102   148,687 700 SH   SOLE   700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,440 73 SH   SOLE   73 0 0
MCDONALDS CORP COM 580135101   393,961 1,359 SH   SOLE   1,359 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   64,207 16,255 SH   SOLE   16,255 0 0
MEDTRONIC PLC SHS G5960L103   39,301 492 SH   SOLE   492 0 0
MERCADOLIBRE INC COM 58733R102   833,216 490 SH   SOLE   490 0 0
MERCK & CO INC COM 58933Y105   1,116,663 11,225 SH   SOLE   11,225 0 0
META PLATFORMS INC CL A 30303M102   77,287 132 SH   SOLE   132 0 0
METLIFE INC COM 59156R108   22,517 275 SH   SOLE   275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   183,552 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,775 432 SH   SOLE   432 0 0
MICRON TECHNOLOGY INC COM 595112103   67,328 800 SH   SOLE   800 0 0
MICROSOFT CORP COM 594918104   2,440,064 5,789 SH   SOLE   5,789 0 0
MONDELEZ INTL INC CL A 609207105   214,371 3,589 SH   SOLE   3,589 0 0
MORGAN STANLEY COM NEW 617446448   231,073 1,838 SH   SOLE   1,838 0 0
MPLX LP COM UNIT REP LTD 55336V100   306,304 6,400 SH   SOLE   6,400 0 0
NETAPP INC COM 64110D104   46,432 400 SH   SOLE   400 0 0
NETEASE INC SPONSORED ADS 64110W102   18,734 210 SH   SOLE   210 0 0
NETFLIX INC COM 64110L106   4,067,984 4,564 SH   SOLE   4,564 0 0
NEWMONT CORP COM 651639106   439,196 11,800 SH   SOLE   11,800 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   35,385 224 SH   SOLE   224 0 0
NEXTERA ENERGY INC COM 65339F101   898,204 12,529 SH   SOLE   12,529 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   391,600 22,000 SH   SOLE   22,000 0 0
NMI HLDGS INC COM 629209305   51,464 1,400 SH   SOLE   1,400 0 0
NORFOLK SOUTHN CORP COM 655844108   1,036,595 4,417 SH   SOLE   4,417 0 0
NORTHROP GRUMMAN CORP COM 666807102   168,475 359 SH   SOLE   359 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,580 119 SH   SOLE   119 0 0
NOVO-NORDISK A S ADR 670100205   79,827 928 SH   SOLE   928 0 0
NRG ENERGY INC COM NEW 629377508   1,669,070 18,500 SH   SOLE   18,500 0 0
NVIDIA CORPORATION COM 67066G104   6,942,793 51,700 SH   SOLE   51,700 0 0
ONEOK INC NEW COM 682680103   1,094,360 10,900 SH   SOLE   10,900 0 0
ORACLE CORP COM 68389X105   43,493 261 SH   SOLE   261 0 0
ORGANON & CO COMMON STOCK 68622V106   821 55 SH   SOLE   55 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,390 69 SH   SOLE   69 0 0
OWENS CORNING NEW COM 690742101   37,641 221 SH   SOLE   221 0 0
PACKAGING CORP AMER COM 695156109   45,026 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS INC COM 697435105   9,826 54 SH   SOLE   54 0 0
PAYCHEX INC COM 704326107   328,816 2,345 SH   SOLE   2,345 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,217 260 SH   SOLE   260 0 0
PEMBINA PIPELINE CORP COM 706327103   46,816 1,267 SH   SOLE   1,267 0 0
PEPSICO INC COM 713448108   117,390 772 SH   SOLE   772 0 0
PFIZER INC COM 717081103   252,109 9,503 SH   SOLE   9,503 0 0
PHILIP MORRIS INTL INC COM 718172109   187,987 1,562 SH   SOLE   1,562 0 0
PHILLIPS 66 COM 718546104   20,907 184 SH   SOLE   184 0 0
PROCTER AND GAMBLE CO COM 742718109   680,827 4,061 SH   SOLE   4,061 0 0
PRUDENTIAL FINL INC COM 744320102   15,527 131 SH   SOLE   131 0 0
RELIANCE INC COM 759509102   49,275 183 SH   SOLE   183 0 0
RENASANT CORP COM 75970E107   127,735 3,573 SH   SOLE   3,573 0 0
REPUBLIC SVCS INC COM 760759100   30,177 150 SH   SOLE   150 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,469 110 SH   SOLE   110 0 0
RTX CORPORATION COM 75513E101   595,842 5,149 SH   SOLE   5,149 0 0
S&P GLOBAL INC COM 78409V104   43,329 87 SH   SOLE   87 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   292,750 25,000 SH   SOLE   25,000 0 0
SAP SE SPON ADR 803054204   24,621 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   227,994 12,324 SH   SOLE   12,324 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   33,909 1,396 SH   SOLE   1,396 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,325 346 SH   SOLE   346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,468 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   976,584 4,200 SH   SOLE   4,200 0 0
SEMPRA COM 816851109   17,544 200 SH   SOLE   200 0 0
SERVICE CORP INTL COM 817565104   16,203 203 SH   SOLE   203 0 0
SHELL PLC SPON ADS 780259305   9,648 154 SH   SOLE   154 0 0
SIMON PPTY GROUP INC NEW COM 828806109   258,315 1,500 SH   SOLE   1,500 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   674,660 14,000 SH   SOLE   14,000 0 0
SMITH A O CORP COM 831865209   30,012 440 SH   SOLE   440 0 0
SNAP ON INC COM 833034101   41,756 123 SH   SOLE   123 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,177 1,325 SH   SOLE   1,325 0 0
SOUTHERN CO COM 842587107   10,043 122 SH   SOLE   122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,807,659 112,284 SH   SOLE   112,284 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,025,632 15,400 SH Put SOLE   15,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,392,236 4,200 SH   SOLE   4,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,392,236 4,200 SH Put SOLE   4,200 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   16,908 661 SH   SOLE   661 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,716 371 SH   SOLE   371 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   519,739 7,539 SH   SOLE   7,539 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,925 371 SH   SOLE   371 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   153,177 3,410 SH   SOLE   3,410 0 0
SPRINKLR INC CL A 85208T107   571,685 67,655 SH   SOLE   67,655 0 0
SPRINKLR INC CL A 85208T107   571,510 67,000 SH Put SOLE   67,000 0 0
STARBUCKS CORP COM 855244109   431,430 4,728 SH   SOLE   4,728 0 0
SYSCO CORP COM 871829107   15,885,406 207,761 SH   SOLE   207,761 0 0
T-MOBILE US INC COM 872590104   30,681 139 SH   SOLE   139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   115,729 586 SH   SOLE   586 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   80,995 440 SH   SOLE   440 0 0
TAPESTRY INC COM 876030107   67,878 1,039 SH   SOLE   1,039 0 0
TARGA RES CORP COM 87612G101   5,033,700 28,200 SH   SOLE   28,200 0 0
TARGET CORP COM 87612E106   676 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101   369,514 915 SH   SOLE   915 0 0
TEXAS INSTRS INC COM 882508104   179,260 956 SH   SOLE   956 0 0
THE CIGNA GROUP COM 125523100   28,442 103 SH   SOLE   103 0 0
THE TRADE DESK INC COM CL A 88339J105   49,128 418 SH   SOLE   418 0 0
TJX COS INC NEW COM 872540109   52,432 434 SH   SOLE   434 0 0
TRACTOR SUPPLY CO COM 892356106   35,550 670 SH   SOLE   670 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,089 100 SH   SOLE   100 0 0
UBS GROUP AG SHS H42097107   13,947 460 SH   SOLE   460 0 0
ULTA BEAUTY INC COM 90384S303   14,353 33 SH   SOLE   33 0 0
UNILEVER PLC SPON ADR NEW 904767704   14,969 264 SH   SOLE   264 0 0
UNION PAC CORP COM 907818108   49,941 219 SH   SOLE   219 0 0
UNITED PARCEL SERVICE INC CL B 911312106   161,310 1,279 SH   SOLE   1,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102   819,493 1,620 SH   SOLE   1,620 0 0
VAIL RESORTS INC COM 91879Q109   38,990 208 SH   SOLE   208 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   19,270 418 SH   SOLE   418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,643,941 4,907 SH   SOLE   4,907 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,066,663 2,599 SH   SOLE   2,599 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,658,010 15,700 SH   SOLE   15,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,478,526 4,600 SH Put SOLE   4,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,404,060 14,200 SH Put SOLE   14,200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,369 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   115,171 2,880 SH   SOLE   2,880 0 0
VIATRIS INC COM 92556V106   1,706 137 SH   SOLE   137 0 0
VICI PPTYS INC COM 925652109   27,983 958 SH   SOLE   958 0 0
VISA INC COM CL A 92826C839   326,469 1,033 SH   SOLE   1,033 0 0
VISTRA CORP COM 92840M102   114,984 834 SH   SOLE   834 0 0
VITAL ENERGY INC COM 516806205   547,284 17,700 SH Call SOLE   17,700 0 0
WALMART INC COM 931142103   1,567,663 17,351 SH   SOLE   17,351 0 0
WASTE CONNECTIONS INC COM 94106B101   28,311 165 SH   SOLE   165 0 0
WASTE MGMT INC DEL COM 94106L109   379,365 1,880 SH   SOLE   1,880 0 0
WEC ENERGY GROUP INC COM 92939U106   37,616 400 SH   SOLE   400 0 0
WELLS FARGO CO NEW COM 949746101   28,939 412 SH   SOLE   412 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,150,440 108,000 SH   SOLE   108,000 0 0
WILLIAMS COS INC COM 969457100   2,559,876 47,300 SH   SOLE   47,300 0 0
WILLIAMS SONOMA INC COM 969904101   68,146 368 SH   SOLE   368 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   52,281 646 SH   SOLE   646 0 0
ZILLOW GROUP INC CL A 98954M101   70,850 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   118,480 1,600 SH   SOLE   1,600 0 0
ZOETIS INC CL A 98978V103   32,097 197 SH   SOLE   197 0 0