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   498,499 3,758 SH   SOLE   0 0 3,758
ABBVIE INC COM 00287Y109   791,148 3,776 SH   SOLE   0 0 3,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290,197 930 SH   SOLE   0 0 930
ADOBE INC COM 00724F101   28,381 74 SH   SOLE   0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   3,288 32 SH   SOLE   0 0 32
AGNICO EAGLE MINES LTD COM 008474108   738,055 6,808 SH   SOLE   0 0 6,808
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,828 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL C 02079K107   2,355,948 15,080 SH   SOLE   0 0 15,080
ALPHABET INC CAP STK CL A 02079K305   998,974 6,460 SH   SOLE   0 0 6,460
ALPS ETF TR ALERIAN MLP 00162Q452   1,293,306 24,900 SH   SOLE   0 0 24,900
ALTRIA GROUP INC COM 02209S103   78,797 1,313 SH   SOLE   0 0 1,313
AMAZON COM INC COM 023135106   1,636,236 8,600 SH   SOLE   0 0 8,600
AMAZON COM INC COM 023135106   751,527 3,950 SH   SOLE   0 0 3,950
AMEREN CORP COM 023608102   733,924 7,310 SH   SOLE   0 0 7,310
AMERICAN EXPRESS CO COM 025816109   602,134 2,238 SH   SOLE   0 0 2,238
AMERICAN TOWER CORP NEW COM 03027X100   235,008 1,080 SH   SOLE   0 0 1,080
AMETEK INC COM 031100100   16,525 96 SH   SOLE   0 0 96
AMGEN INC COM 031162100   623 2 SH   SOLE   0 0 2
ANSYS INC COM 03662Q105   15,511 49 SH   SOLE   0 0 49
ANTERO MIDSTREAM CORP COM 03676B102   918,000 51,000 SH   SOLE   0 0 51,000
AON PLC SHS CL A G0403H108   79,818 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   1,128,420 5,080 SH   SOLE   0 0 5,080
APPLE INC COM 037833100   8,612,358 38,772 SH   SOLE   0 0 38,772
APPLIED MATLS INC COM 038222105   580 4 SH   SOLE   0 0 4
ARBOR REALTY TRUST INC COM 038923108   282 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   97,020 2,021 SH   SOLE   0 0 2,021
ARISTA NETWORKS INC COM SHS 040413205   595,046 7,680 SH   SOLE   0 0 7,680
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,263 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   19,796 700 SH   SOLE   0 0 700
AUTODESK INC COM 052769106   6,545 25 SH   SOLE   0 0 25
B2GOLD CORP COM 11777Q209   30,495 10,700 SH   SOLE   0 0 10,700
BANK AMERICA CORP COM 060505104   232,603 5,574 SH   SOLE   0 0 5,574
BANK NEW YORK MELLON CORP COM 064058100   33,548 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109   34,230 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   337,656 634 SH   SOLE   0 0 634
BIOGEN INC COM 09062X103   38,999 285 SH   SOLE   0 0 285
BOOKING HOLDINGS INC COM 09857L108   285,628 62 SH   SOLE   0 0 62
BP PLC SPONSORED ADR 055622104   6,758 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   27,141 445 SH   SOLE   0 0 445
BRISTOL-MYERS SQUIBB CO COM 110122108   250,059 4,100 SH   SOLE   0 0 4,100
BROADCOM INC COM 11135F101   1,638,972 9,789 SH   SOLE   0 0 9,789
CADENCE BANK COM 12740C103   217,195 7,154 SH   SOLE   0 0 7,154
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,201 245 SH   SOLE   0 0 245
CAPITAL ONE FINL CORP COM 14040H105   49,308 275 SH   SOLE   0 0 275
CARRIER GLOBAL CORPORATION COM 14448C104   40,513 639 SH   SOLE   0 0 639
CENTENE CORP DEL COM 15135B101   17,363 286 SH   SOLE   0 0 286
CHEMOURS CO COM 163851108   119,145 8,806 SH   SOLE   0 0 8,806
CHEMOURS CO COM 163851108   17,589 1,300 SH   SOLE   0 0 1,300
CHENIERE ENERGY INC COM NEW 16411R208   475,064 2,053 SH   SOLE   0 0 2,053
CHEVRON CORP NEW COM 166764100   235,042 1,405 SH   SOLE   0 0 1,405
CHEVRON CORP NEW COM 166764100   66,916 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104   90,597 300 SH   SOLE   0 0 300
CINTAS CORP COM 172908105   501,493 2,440 SH   SOLE   0 0 2,440
CISCO SYS INC COM 17275R102   78,372 1,270 SH   SOLE   0 0 1,270
CITIGROUP INC COM NEW 172967424   14,198 200 SH   SOLE   0 0 200
CLEARWAY ENERGY INC CL C 18539C204   296,646 9,800 SH   SOLE   0 0 9,800
COCA COLA CO COM 191216100   28,075 392 SH   SOLE   0 0 392
COCA COLA CO COM 191216100   7,162 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101   13,100 355 SH   SOLE   0 0 355
CONAGRA BRANDS INC COM 205887102   24,641 924 SH   SOLE   0 0 924
CONOCOPHILLIPS COM 20825C104   42,008 400 SH   SOLE   0 0 400
CONSTELLATION ENERGY CORP COM 21037T109   80,652 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104   797,844 12,678 SH   SOLE   0 0 12,678
COSTCO WHSL CORP NEW COM 22160K105   80,391 85 SH   SOLE   0 0 85
COTERRA ENERGY INC COM 127097103   57,800 2,000 SH   SOLE   0 0 2,000
CROWN CASTLE INC COM 22822V101   191,783 1,840 SH   SOLE   0 0 1,840
CSX CORP COM 126408103   35,316 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106   12,538 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   19,065 93 SH   SOLE   0 0 93
DEERE & CO COM 244199105   93,870 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   624,491 3,906 SH   SOLE   0 0 3,906
DIGITAL RLTY TR INC COM 253868103   716,450 5,000 SH   SOLE   0 0 5,000
DISNEY WALT CO COM 254687106   52,805 535 SH   SOLE   0 0 535
DISNEY WALT CO COM 254687106   19,740 200 SH   SOLE   0 0 200
DOW INC COM 260557103   439,049 12,573 SH   SOLE   0 0 12,573
DOW INC COM 260557103   18,105 518 SH   SOLE   0 0 518
DUKE ENERGY CORP NEW COM NEW 26441C204   12,197 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   954,815 12,785 SH   SOLE   0 0 12,785
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   289,763 2,599 SH   SOLE   0 0 2,599
ECOLAB INC COM 278865100   15,972 63 SH   SOLE   0 0 63
ELEVANCE HEALTH INC COM 036752103   43,496 100 SH   SOLE   0 0 100
ELI LILLY & CO COM 532457108   827,562 1,002 SH   SOLE   0 0 1,002
ELI LILLY & CO COM 532457108   165,182 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104   43,856 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,584,152 192,800 SH   SOLE   0 0 192,800
ENTERGY CORP NEW COM 29364G103   17,098 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   385,714 11,298 SH   SOLE   0 0 11,298
ENTERPRISE PRODS PARTNERS L COM 293792107   3,134,052 91,800 SH   SOLE   0 0 91,800
EOG RES INC COM 26875P101   546,302 4,260 SH   SOLE   0 0 4,260
EVERSOURCE ENERGY COM 30040W108   6,211 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   6,434,232 54,101 SH   SOLE   0 0 54,101
FIDELITY NATL INFORMATION SV COM 31620M106   62,283 834 SH   SOLE   0 0 834
FORTINET INC COM 34959E109   40,429 420 SH   SOLE   0 0 420
GALLAGHER ARTHUR J & CO COM 363576109   70,774 205 SH   SOLE   0 0 205
GE AEROSPACE COM NEW 369604301   1,201 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   161 2 SH   SOLE   0 0 2
GE VERNOVA INC COM 36828A101   3,663 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   27,258 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104   11,958 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   470 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103   166,842 1,489 SH   SOLE   0 0 1,489
GOLDMAN SACHS GROUP INC COM 38141G104   600,919 1,100 SH   SOLE   0 0 1,100
GRAIL INC COM 384747101   409 16 SH   SOLE   0 0 16
GSK PLC SPONSORED ADR 37733W204   5,966 154 SH   SOLE   0 0 154
HARLEY DAVIDSON INC COM 412822108   2,525 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   131,936 360 SH   SOLE   0 0 360
HONEYWELL INTL INC COM 438516106   21,175 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104   226,773 540 SH   SOLE   0 0 540
ILLUMINA INC COM 452327109   7,934 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   113,981 5,019 SH   SOLE   0 0 5,019
INTEL CORP COM 458140100   2,271 100 SH   SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,500 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   160,634 646 SH   SOLE   0 0 646
INTERNATIONAL BUSINESS MACHS COM 459200101   74,598 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602   2,141,052 4,323 SH   SOLE   0 0 4,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   14,283 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   32,725 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   51,969 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103   2,848,220 6,074 SH   SOLE   0 0 6,074
INVESCO QQQ TR UNIT SER 1 46090E103   2,344,600 5,000 SH Put SOLE   0 0 5,000
IRON MTN INC DEL COM 46284V101   94,730 1,101 SH   SOLE   0 0 1,101
ISHARES INC MSCI MEXICO ETF 464286822   47,342 929 SH   SOLE   0 0 929
ISHARES INC MSCI EMRG CHN 46434G764   206,808 3,754 SH   SOLE   0 0 3,754
ISHARES TR CORE S&P500 ETF 464287200   1,005,239 1,789 SH   SOLE   0 0 1,789
ISHARES TR MSCI EMG MKT ETF 464287234   1,188,640 27,200 SH   SOLE   0 0 27,200
ISHARES TR MSCI EAFE ETF 464287465   2,067,769 25,300 SH   SOLE   0 0 25,300
ISHARES TR CORE S&P MCP ETF 464287507   173,591 2,975 SH   SOLE   0 0 2,975
ISHARES TR CORE S&P SCP ETF 464287804   85,643 819 SH   SOLE   0 0 819
ISHARES TR U.S. TECH ETF 464287721   842,640 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI INDIA ETF 46429B598   46,075 895 SH   SOLE   0 0 895
ISHARES TR MSCI USA VALUE 46432F388   164,668 1,544 SH   SOLE   0 0 1,544
ISHARES TR CORE MSCI EAFE 46432F842   522,212 6,903 SH   SOLE   0 0 6,903
ISHARES TR CORE S&P MCP ETF 464287507   17,505 300 SH Call SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200   112,380 200 SH Call SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   73,557 900 SH Call SOLE   0 0 900
ISHARES TR CORE S&P SCP ETF 464287804   31,371 300 SH Call SOLE   0 0 300
ISHARES TR USD GRN BOND ETF 46435U440   118,704 1,200 SH Call SOLE   0 0 1,200
ISHARES TR MSCI EMG MKT ETF 464287234   1,188,640 27,200 SH Put SOLE   0 0 27,200
ISHARES TR MSCI EAFE ETF 464287465   2,067,769 25,300 SH Put SOLE   0 0 25,300
ITT INC COM 45073V108   51,664 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   68,759 1,225 SH   SOLE   0 0 1,225
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   111,793 2,699 SH   SOLE   0 0 2,699
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   115,764 2,050 SH   SOLE   0 0 2,050
JOHNSON & JOHNSON COM 478160104   334,499 2,017 SH   SOLE   0 0 2,017
JOHNSON & JOHNSON COM 478160104   199,008 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE & CO. COM 46625H100   345,137 1,407 SH   SOLE   0 0 1,407
KIMCO RLTY CORP COM 49446R109   4,248 200 SH   SOLE   0 0 200
KKR & CO INC COM 48251W104   10,728,608 92,800 SH   SOLE   0 0 92,800
KLA CORP COM NEW 482480100   554,717 816 SH   SOLE   0 0 816
KLA CORP COM NEW 482480100   67,980 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   326,270 10,722 SH   SOLE   0 0 10,722
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,727 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104   170 3 SH   SOLE   0 0 3
LINDE PLC SHS G54950103   93,128 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109   44,671 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   46,646 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,870 126 SH   SOLE   0 0 126
MACYS INC COM 55616P104   1,256 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104   11,312 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   551,887 3,788 SH   SOLE   0 0 3,788
MARKEL GROUP INC COM 570535104   33,653 18 SH   SOLE   0 0 18
MARQETA INC CLASS A COM 57142B104   4,393,115 1,066,290 SH   SOLE   0 0 1,066,290
MARSH & MCLENNAN COS INC COM 571748102   170,821 700 SH   SOLE   0 0 700
MASTERCARD INCORPORATED CL A 57636Q104   40,013 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101   49,667 159 SH   SOLE   0 0 159
MCDONALDS CORP COM 580135101   374,844 1,200 SH   SOLE   0 0 1,200
MEDTRONIC PLC SHS G5960L103   44,211 492 SH   SOLE   0 0 492
MERCADOLIBRE INC COM 58733R102   1,482,661 760 SH   SOLE   0 0 760
MERCK & CO INC COM 58933Y105   972,460 10,834 SH   SOLE   0 0 10,834
META PLATFORMS INC CL A 30303M102   140,632 244 SH   SOLE   0 0 244
METLIFE INC COM 59156R108   22,080 275 SH   SOLE   0 0 275
METTLER TOLEDO INTERNATIONAL COM 592688105   177,137 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103   69,512 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104   1,784,229 4,753 SH   SOLE   0 0 4,753
MICROSOFT CORP COM 594918104   337,851 900 SH   SOLE   0 0 900
MONDELEZ INTL INC CL A 609207105   156,462 2,306 SH   SOLE   0 0 2,306
MONDELEZ INTL INC CL A 609207105   217,120 3,200 SH   SOLE   0 0 3,200
MORGAN STANLEY COM NEW 617446448   215,840 1,850 SH   SOLE   0 0 1,850
MPLX LP COM UNIT REP LTD 55336V100   342,528 6,400 SH   SOLE   0 0 6,400
NETEASE INC SPONSORED ADS 64110W102   21,613 210 SH   SOLE   0 0 210
NETFLIX INC COM 64110L106   6,988,380 7,494 SH   SOLE   0 0 7,494
NEWMONT CORP COM 651639106   569,704 11,800 SH   SOLE   0 0 11,800
NEXTERA ENERGY INC COM 65339F101   850,680 12,000 SH   SOLE   0 0 12,000
NMI HLDGS INC COM 629209305   50,470 1,400 SH   SOLE   0 0 1,400
NORFOLK SOUTHN CORP COM 655844108   1,046,091 4,417 SH   SOLE   0 0 4,417
NORTHROP GRUMMAN CORP COM 666807102   141,315 276 SH   SOLE   0 0 276
NOVARTIS AG SPONSORED ADR 66987V109   13,266 119 SH   SOLE   0 0 119
NOVO-NORDISK A S ADR 670100205   58,330 840 SH   SOLE   0 0 840
NRG ENERGY INC COM NEW 629377508   1,766,010 18,500 SH   SOLE   0 0 18,500
NVIDIA CORPORATION COM 67066G104   13,914,908 128,390 SH   SOLE   0 0 128,390
ONEOK INC NEW COM 682680103   1,081,498 10,900 SH   SOLE   0 0 10,900
ORACLE CORP COM 68389X105   25,306 181 SH   SOLE   0 0 181
ORGANON & CO COMMON STOCK 68622V106   819 55 SH   SOLE   0 0 55
OTIS WORLDWIDE CORP COM 68902V107   7,121 69 SH   SOLE   0 0 69
PALO ALTO NETWORKS INC COM 697435105   9,215 54 SH   SOLE   0 0 54
PAYCHEX INC COM 704326107   364,101 2,360 SH   SOLE   0 0 2,360
PDD HOLDINGS INC SPONSORED ADS 722304102   91,011 769 SH   SOLE   0 0 769
PEMBINA PIPELINE CORP COM 706327103   12,009 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   70,772 472 SH   SOLE   0 0 472
PEPSICO INC COM 713448108   44,982 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   37,630 1,485 SH   SOLE   0 0 1,485
PFIZER INC COM 717081103   198,569 7,836 SH   SOLE   0 0 7,836
PHILIP MORRIS INTL INC COM 718172109   89,206 562 SH   SOLE   0 0 562
PHILIP MORRIS INTL INC COM 718172109   158,730 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COM 718546104   8,150 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   93,049 546 SH   SOLE   0 0 546
PROCTER AND GAMBLE CO COM 742718109   596,470 3,500 SH   SOLE   0 0 3,500
PRUDENTIAL FINL INC COM 744320102   14,630 131 SH   SOLE   0 0 131
RENASANT CORP COM 75970E107   121,232 3,573 SH   SOLE   0 0 3,573
REPUBLIC SVCS INC COM 760759100   36,324 150 SH   SOLE   0 0 150
RIO TINTO PLC SPONSORED ADR 767204100   6,609 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   660,313 4,985 SH   SOLE   0 0 4,985
S&P GLOBAL INC COM 78409V104   44,205 87 SH   SOLE   0 0 87
SAP SE SPON ADR 803054204   26,844 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   200,154 10,119 SH   SOLE   0 0 10,119
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,614 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   867,216 4,200 SH   SOLE   0 0 4,200
SEMPRA COM 816851109   14,272 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104   16,281 203 SH   SOLE   0 0 203
SHELL PLC SPON ADS 780259305   11,285 154 SH   SOLE   0 0 154
SIMON PPTY GROUP INC NEW COM 828806109   249,120 1,500 SH   SOLE   0 0 1,500
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   499,380 14,000 SH   SOLE   0 0 14,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   52,642 1,325 SH   SOLE   0 0 1,325
SOUTHERN CO COM 842587107   11,218 122 SH   SOLE   0 0 122
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,743,041 108,588 SH   SOLE   0 0 108,588
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,726,484 15,600 SH Put SOLE   0 0 15,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,240,616 4,200 SH   SOLE   0 0 4,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,240,616 4,200 SH Put SOLE   0 0 4,200
SPDR SER TR PORTFOLIO S&P500 78464A854   480,311 7,304 SH   SOLE   0 0 7,304
SPDR SER TR PORTFOLIO S&P600 78468R853   115,065 2,823 SH   SOLE   0 0 2,823
SPRINKLR INC CL A 85208T107   564,919 67,655 SH   SOLE   0 0 67,655
SPRINKLR INC CL A 85208T107   559,450 67,000 SH Put SOLE   0 0 67,000
STARBUCKS CORP COM 855244109   434,343 4,428 SH   SOLE   0 0 4,428
STARBUCKS CORP COM 855244109   29,427 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107   15,590,385 207,761 SH   SOLE   0 0 207,761
T-MOBILE US INC COM 872590104   37,073 139 SH   SOLE   0 0 139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,800 300 SH   SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91,190 440 SH   SOLE   0 0 440
TARGA RES CORP COM 87612G101   5,653,254 28,200 SH   SOLE   0 0 28,200
TARGET CORP COM 87612E106   522 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   237,131 915 SH   SOLE   0 0 915
TEXAS INSTRS INC COM 882508104   173,051 963 SH   SOLE   0 0 963
TRAVELERS COMPANIES INC COM 89417E109   26,446 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107   14,090 460 SH   SOLE   0 0 460
ULTA BEAUTY INC COM 90384S303   12,096 33 SH   SOLE   0 0 33
UNION PAC CORP COM 907818108   18,899 80 SH   SOLE   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106   116,589 1,060 SH   SOLE   0 0 1,060
UNITED PARCEL SERVICE INC CL B 911312106   25,784 234 SH   SOLE   0 0 234
UNITEDHEALTH GROUP INC COM 91324P102   819,669 1,565 SH   SOLE   0 0 1,565
VANECK BITCOIN ETF SH BEN INT 92189K105   16,410 704 SH   SOLE   0 0 704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,413,835 4,697 SH   SOLE   0 0 4,697
VANGUARD INDEX FDS VALUE ETF 922908744   2,781,114 16,100 SH   SOLE   0 0 16,100
VANGUARD INDEX FDS VALUE ETF 922908744   51,822 300 SH Call SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,363,986 4,600 SH Put SOLE   0 0 4,600
VANGUARD INDEX FDS VALUE ETF 922908744   2,452,908 14,200 SH Put SOLE   0 0 14,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,936 170 SH   SOLE   0 0 170
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   26,473 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   130,637 2,880 SH   SOLE   0 0 2,880
VIATRIS INC COM 92556V106   1,193 137 SH   SOLE   0 0 137
VISA INC COM CL A 92826C839   313,311 894 SH   SOLE   0 0 894
VITAL ENERGY INC COM 516806205   375,594 17,700 SH Call SOLE   0 0 17,700
VOYA FINANCIAL INC COM 929089100   6,776 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   199,283 2,270 SH   SOLE   0 0 2,270
WALMART INC COM 931142103   1,316,850 15,000 SH   SOLE   0 0 15,000
WASTE CONNECTIONS INC COM 94106B101   32,206 165 SH   SOLE   0 0 165
WASTE MGMT INC DEL COM 94106L109   385,464 1,665 SH   SOLE   0 0 1,665
WEC ENERGY GROUP INC COM 92939U106   43,592 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101   33,167 462 SH   SOLE   0 0 462
WELLS FARGO CO NEW COM 949746101   7,179 100 SH   SOLE   0 0 100
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,423,680 108,000 SH   SOLE   0 0 108,000
WILLIAMS COS INC COM 969457100   2,826,648 47,300 SH   SOLE   0 0 47,300
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   209,000 22,000 SH   SOLE   0 0 22,000
ZILLOW GROUP INC CL A 98954M101   66,860 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200   97,698 1,425 SH   SOLE   0 0 1,425
ZOETIS INC CL A 98978V103   32,436 197 SH   SOLE   0 0 197