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   1,216,614 24,900 SH   SOLE   0 0 24,900
ABBVIE INC COM 00287Y109   20,258 700 SH   SOLE   0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,352 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   511,942 3,764 SH   SOLE   0 0 3,764
ADVANCED MICRO DEVICES INC COM 007903107   741,552 3,995 SH   SOLE   0 0 3,995
AGNICO EAGLE MINES LTD COM 008474108   28,629 74 SH   SOLE   0 0 74
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,541 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   4,576 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL A 02079K305   306,828 2,723 SH   SOLE   0 0 2,723
ALPS ETF TR ALERIAN MLP 00162Q452   56,218 385 SH   SOLE   0 0 385
ALPS ETF TR ALERIAN MLP 00162Q452   1,328,992 27,200 SH Call SOLE   0 0 27,200
ALTRIA GROUP INC COM 02209S103   2,781,475 15,680 SH   SOLE   0 0 15,680
AMAZON COM INC COM 023135106   1,208,938 6,860 SH   SOLE   0 0 6,860
AMEREN CORP COM 023608102   60,430 1,031 SH   SOLE   0 0 1,031
AMERICAN ELEC PWR CO INC COM 025537101   2,994,674 13,650 SH   SOLE   0 0 13,650
AMERICAN EXPRESS CO COM 025816109   705,981 7,351 SH   SOLE   0 0 7,351
AMERICAN TOWER CORP NEW COM 03027X100   20,752 200 SH   SOLE   0 0 200
AMETEK INC COM 031100100   747,051 2,342 SH   SOLE   0 0 2,342
AMGEN INC COM 031162100   262,572 1,188 SH   SOLE   0 0 1,188
ANALOG DEVICES INC COM 032654105   17,372 96 SH   SOLE   0 0 96
ANSYS INC COM 03662Q105   558 2 SH   SOLE   0 0 2
ANTERO MIDSTREAM CORP COM 03676B102   17,210 49 SH   SOLE   0 0 49
AON PLC SHS CL A G0403H108   30,722 197 SH   SOLE   0 0 197
APPLE INC COM 037833100   38,896 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105   966,450 51,000 SH   SOLE   0 0 51,000
ARBOR REALTY TRUST INC COM 038923108   9,161,498 44,653 SH   SOLE   0 0 44,653
ARCHER DANIELS MIDLAND CO COM 039483102   732 4 SH   SOLE   0 0 4
ARISTA NETWORKS INC COM SHS 040413205   257 24 SH   SOLE   0 0 24
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,557 460 SH   SOLE   0 0 460
ASTRAZENECA PLC SPONSORED ADR 046353108   107,780 2,042 SH   SOLE   0 0 2,042
AT&T INC COM 00206R102   493 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   785,741 7,680 SH   SOLE   0 0 7,680
B2GOLD CORP COM 11777Q209   358,933 62 SH   SOLE   0 0 62
BANK AMERICA CORP COM 060505104   7,739 25 SH   SOLE   0 0 25
BANK NEW YORK MELLON CORP COM 064058100   5,986 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   372,598 7,874 SH   SOLE   0 0 7,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,444 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103   30,280 1,000 SH   SOLE   0 0 1,000
BOOKING HOLDINGS INC COM 09857L108   356,555 734 SH   SOLE   0 0 734
BOSTON SCIENTIFIC CORP COM 101137107   10,741 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   261,491 3,742 SH   SOLE   0 0 3,742
BRISTOL-MYERS SQUIBB CO COM 110122108   210,388 4,545 SH   SOLE   0 0 4,545
BROADCOM INC COM 11135F101   56,139 447 SH   SOLE   0 0 447
CADENCE BANK COM 12740C103   2,785,995 10,107 SH   SOLE   0 0 10,107
CANADIAN PACIFIC KANSAS CITY COM 13646K108   38,627 10,700 SH   SOLE   0 0 10,700
CAPITAL ONE FINL CORP COM 14040H105   228,785 7,154 SH   SOLE   0 0 7,154
CARRIER GLOBAL CORPORATION COM 14448C104   27,348 345 SH   SOLE   0 0 345
CENTENE CORP DEL COM 15135B101   58,509 275 SH   SOLE   0 0 275
CHEMOURS CO COM 163851108   116,527 10,177 SH   SOLE   0 0 10,177
CHENIERE ENERGY INC COM NEW 16411R208   61,406 839 SH   SOLE   0 0 839
CHEVRON CORP NEW COM 166764100   258,458 1,805 SH   SOLE   0 0 1,805
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,075 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104   60,322 692 SH   SOLE   0 0 692
CINTAS CORP COM 172908105   544,694 2,444 SH   SOLE   0 0 2,444
CISCO SYS INC COM 17275R102   15,524 286 SH   SOLE   0 0 286
CITIGROUP INC COM NEW 172967424   17,024 200 SH   SOLE   0 0 200
CLEARWAY ENERGY INC CL C 18539C204   499,947 2,053 SH   SOLE   0 0 2,053
COCA COLA CO COM 191216100   41,884 592 SH   SOLE   0 0 592
COMCAST CORP NEW CL A 20030N101   88,113 1,270 SH   SOLE   0 0 1,270
CONAGRA BRANDS INC COM 205887102   19,202 938 SH   SOLE   0 0 938
CONOCOPHILLIPS COM 20825C104   313,600 9,800 SH   SOLE   0 0 9,800
CONSTELLATION ENERGY CORP COM 21037T109   12,670 355 SH   SOLE   0 0 355
CORNING INC COM 219350105   15,777 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104   53,844 600 SH   SOLE   0 0 600
COSTCO WHSL CORP NEW COM 22160K105   129,104 400 SH   SOLE   0 0 400
COTERRA ENERGY INC COM 127097103   50,760 2,000 SH   SOLE   0 0 2,000
CROWN CASTLE INC COM 22822V101   944,931 12,679 SH   SOLE   0 0 12,679
CSX CORP COM 126408103   39,156 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106   13,100 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   57,879 293 SH   SOLE   0 0 293
DEERE & CO COM 244199105   101,698 200 SH   SOLE   0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   84,145 85 SH   SOLE   0 0 85
DIGITAL RLTY TR INC COM 253868103   871,650 5,000 SH   SOLE   0 0 5,000
DISNEY WALT CO COM 254687106   91,147 735 SH   SOLE   0 0 735
DOW INC COM 260557103   346,981 13,104 SH   SOLE   0 0 13,104
DUKE ENERGY CORP NEW COM NEW 26441C204   191,591 1,865 SH   SOLE   0 0 1,865
DUPONT DE NEMOURS INC COM 26614N102   567,187 4,128 SH   SOLE   0 0 4,128
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   809,675 6,808 SH   SOLE   0 0 6,808
EATON CORP PLC SHS G29183103   279,163 934 SH   SOLE   0 0 934
ECOLAB INC COM 278865100   16,975 63 SH   SOLE   0 0 63
ELEVANCE HEALTH INC COM 036752103   23,802 100 SH   SOLE   0 0 100
ELI LILLY & CO COM 532457108   1,015,728 1,303 SH   SOLE   0 0 1,303
EMERSON ELEC CO COM 291011104   53,332 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   877,041 12,787 SH   SOLE   0 0 12,787
ENTERGY CORP NEW COM 29364G103   513,725 4,295 SH   SOLE   0 0 4,295
ENTERPRISE PRODS PARTNERS L COM 293792107   3,197,069 103,098 SH   SOLE   0 0 103,098
EOG RES INC COM 26875P101   11,800 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106   3,495,464 192,800 SH   SOLE   0 0 192,800
EVERSOURCE ENERGY COM 30040W108   49,872 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   20,679 300 SH   SOLE   0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106   5,832,088 54,101 SH   SOLE   0 0 54,101
FORTINET INC COM 34959E109   318,855 432 SH   SOLE   0 0 432
GALLAGHER ARTHUR J & CO COM 363576109   65,625 205 SH   SOLE   0 0 205
GE AEROSPACE COM NEW 369604301   27,283 106 SH   SOLE   0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   67,896 834 SH   SOLE   0 0 834
GE VERNOVA INC COM 36828A101   44,402 420 SH   SOLE   0 0 420
GENERAL DYNAMICS CORP COM 369550108   29,166 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104   10,362 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   148 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103   165,085 1,489 SH   SOLE   0 0 1,489
GOLDMAN SACHS GROUP INC COM 38141G104   492 10 SH   SOLE   0 0 10
GRAIL INC COM 384747101   823 16 SH   SOLE   0 0 16
GSK PLC SPONSORED ADR 37733W204   6,350 12 SH   SOLE   0 0 12
HARLEY DAVIDSON INC COM 412822108   2,360 100 SH   SOLE   0 0 100
HESS CORP COM 42809H107   5,914 154 SH   SOLE   0 0 154
HOME DEPOT INC COM 437076102   131,990 360 SH   SOLE   0 0 360
HONEYWELL INTL INC COM 438516106   23,288 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104   13,854 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109   9,541 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   114,666 5,119 SH   SOLE   0 0 5,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,732 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   278,862 946 SH   SOLE   0 0 946
INTUITIVE SURGICAL INC COM NEW 46120E602   73,388 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,098 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,758,200 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,403,502 4,423 SH   SOLE   0 0 4,423
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,585 450 SH   SOLE   0 0 450
INVESCO QQQ TR UNIT SER 1 46090E103   289,624 540 SH   SOLE   0 0 540
INVESCO QQQ TR PUT 46090E953   3,034,020 5,500 SH Put SOLE   0 0 5,500
IRON MTN INC DEL COM 46284V101   54,522 300 SH   SOLE   0 0 300
ISHARES INC MSCI MEXICO ETF 464286822   49,114 811 SH   SOLE   0 0 811
ISHARES INC MSCI EMRG CHN 46434G764   163,588 1,445 SH   SOLE   0 0 1,445
ISHARES TR CORE S&P500 ETF 464287200   1,084,091 1,746 SH   SOLE   0 0 1,746
ISHARES TR MSCI EMG MKT ETF 464287234   1,312,128 27,200 SH   SOLE   0 0 27,200
ISHARES TR MSCI EAFE ETF 464287465   2,261,567 25,300 SH   SOLE   0 0 25,300
ISHARES TR CORE S&P MCP ETF 464287507   184,510 2,975 SH   SOLE   0 0 2,975
ISHARES TR U.S. TECH ETF 464287721   1,039,620 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P SCP ETF 464287804   144,154 1,319 SH   SOLE   0 0 1,319
ISHARES TR MSCI INDIA ETF 46429B598   58,839 808 SH   SOLE   0 0 808
ISHARES TR MSCI USA VALUE 46432F388   112,930 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE MSCI EAFE 46432F842   45,101 810 SH   SOLE   0 0 810
ISHARES TR CORE S&P500 ETF 464287200   124,180 200 SH Call SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226   119,040 1,200 SH Call SOLE   0 0 1,200
ISHARES TR MSCI EAFE ETF 464287465   80,451 900 SH Call SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507   18,606 300 SH Call SOLE   0 0 300
ISHARES TR CORE S&P SCP ETF 464287804   32,787 300 SH Call SOLE   0 0 300
ITT INC COM 45073V108   778,525 1,100 SH   SOLE   0 0 1,100
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   225,284 3,568 SH   SOLE   0 0 3,568
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   407,903 1,407 SH   SOLE   0 0 1,407
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   74,074 1,199 SH   SOLE   0 0 1,199
JOHNSON & JOHNSON COM 478160104   493,535 3,231 SH   SOLE   0 0 3,231
JPMORGAN CHASE & CO. COM 46625H100   512,985 6,145 SH   SOLE   0 0 6,145
KIMCO RLTY CORP COM 49446R109   116,437 1,939 SH   SOLE   0 0 1,939
KKR & CO INC COM 48251W104   115,838 2,619 SH   SOLE   0 0 2,619
KLA CORP COM NEW 482480100   821,394 917 SH   SOLE   0 0 917
KRAFT HEINZ CO COM 500754106   7,746 300 SH   SOLE   0 0 300
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,358,487 92,900 SH   SOLE   0 0 92,900
LAMB WESTON HLDGS INC COM 513272104   167 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   22,122 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   71,398 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109   46,314 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   88,748 400 SH   SOLE   0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   80,139 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,290 126 SH   SOLE   0 0 126
MACYS INC COM 55616P104   2,308 55 SH   SOLE   0 0 55
MAIN STR CAP CORP COM 56035L104   329,664 6,400 SH   SOLE   0 0 6,400
MARATHON PETE CORP COM 56585A102   1,166 100 SH   SOLE   0 0 100
MARKEL GROUP INC COM 570535104   35,952 18 SH   SOLE   0 0 18
MARQETA INC CLASS A COM 57142B104   11,820 200 SH   SOLE   0 0 200
MARSH & MCLENNAN COS INC COM 571748102   153,048 700 SH   SOLE   0 0 700
MARVELL TECHNOLOGY INC COM 573874104   7,740 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   629,240 3,788 SH   SOLE   0 0 3,788
MCDONALDS CORP COM 580135101   397,059 1,359 SH   SOLE   0 0 1,359
MEDTRONIC PLC SHS G5960L103   93,836 200 SH   SOLE   0 0 200
MERCADOLIBRE INC COM 58733R102   6,216,471 1,066,290 SH   SOLE   0 0 1,066,290
MERCK & CO INC COM 58933Y105   97,216 173 SH   SOLE   0 0 173
META PLATFORMS INC CL A 30303M102   6,362 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   1,986,359 760 SH   SOLE   0 0 760
METTLER TOLEDO INTERNATIONAL COM 592688105   176,208 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103   98,600 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104   3,160,543 6,354 SH   SOLE   0 0 6,354
MONDELEZ INTL INC CL A 609207105   480,173 7,120 SH   SOLE   0 0 7,120
MONSTER BEVERAGE CORP NEW COM 61174X109   857,619 10,834 SH   SOLE   0 0 10,834
MOODYS CORP COM 615369105   50,159 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   262,281 1,862 SH   SOLE   0 0 1,862
MPLX LP COM UNIT REP LTD 55336V100   4,204 200 SH   SOLE   0 0 200
NASDAQ INC COM 631103108   125,188 1,400 SH   SOLE   0 0 1,400
NETEASE INC SPONSORED ADS 64110W102   12,528 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   22,116 275 SH   SOLE   0 0 275
NEWMONT CORP COM 651639106   687,468 11,800 SH   SOLE   0 0 11,800
NEXTERA ENERGY INC COM 65339F101   10,035,440 7,494 SH   SOLE   0 0 7,494
NMI HLDGS INC COM 629209305   59,066 1,400 SH   SOLE   0 0 1,400
NORFOLK SOUTHN CORP COM 655844108   1,130,538 4,417 SH   SOLE   0 0 4,417
NORTHROP GRUMMAN CORP COM 666807102   137,994 276 SH   SOLE   0 0 276
NOVARTIS AG SPONSORED ADR 66987V109   833,040 12,000 SH   SOLE   0 0 12,000
NOVO-NORDISK A S ADR 670100205   57,977 840 SH   SOLE   0 0 840
NRG ENERGY INC COM NEW 629377508   2,970,730 18,500 SH   SOLE   0 0 18,500
NVIDIA CORPORATION COM 67066G104   180,400 22,000 SH   SOLE   0 0 22,000
NVIDIA CORPORATION PUT 67066G954   12,054,637 76,300 SH Put SOLE   0 0 76,300
ONEOK INC NEW COM 682680103   897,930 11,000 SH   SOLE   0 0 11,000
ORACLE CORP COM 68389X105   14,400 119 SH   SOLE   0 0 119
ORGANON & CO COMMON STOCK 68622V106   19,762,969 125,090 SH   SOLE   0 0 125,090
OTIS WORLDWIDE CORP COM 68902V107   39,572 181 SH   SOLE   0 0 181
PALO ALTO NETWORKS INC COM 697435105   11,051 54 SH   SOLE   0 0 54
PAYCHEX INC COM 704326107   345,613 2,376 SH   SOLE   0 0 2,376
PDD HOLDINGS INC SPONSORED ADS 722304102   414,244 3,958 SH   SOLE   0 0 3,958
PEMBINA PIPELINE CORP COM 706327103   11,253 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   101,935 772 SH   SOLE   0 0 772
PFIZER INC COM 717081103   226,423 9,341 SH   SOLE   0 0 9,341
PHILIP MORRIS INTL INC COM 718172109   284,487 1,562 SH   SOLE   0 0 1,562
PHILLIPS 66 COM 718546104   7,874 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   644,609 4,046 SH   SOLE   0 0 4,046
PROSHARES TR BITCOIN ETF 74347G440   532 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC COM 744320102   14,075 131 SH   SOLE   0 0 131
QUALCOMM INC COM 747525103   31,852 200 SH   SOLE   0 0 200
REGENCY CTRS CORP COM 758849103   14,246 200 SH   SOLE   0 0 200
RENASANT CORP COM 75970E107   21,188 985 SH   SOLE   0 0 985
REPUBLIC SVCS INC COM 760759100   36,992 150 SH   SOLE   0 0 150
RIO TINTO PLC SPONSORED ADR 767204100   6,416 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   16,734 169 SH   SOLE   0 0 169
S&P GLOBAL INC COM 78409V104   700,896 4,800 SH   SOLE   0 0 4,800
SAP SE SPON ADR 803054204   30,410 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   200,823 9,087 SH   SOLE   0 0 9,087
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,379,216 4,200 SH   SOLE   0 0 4,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   183,137 4,299 SH   SOLE   0 0 4,299
SEMPRA COM 816851109   15,154 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104   16,524 203 SH   SOLE   0 0 203
SHELL PLC SPON ADS 780259305   10,843 154 SH   SOLE   0 0 154
SHERWIN WILLIAMS CO COM 824348106   68,672 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW COM 828806109   241,140 1,500 SH   SOLE   0 0 1,500
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,477 17 SH   SOLE   0 0 17
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   46,733 1,325 SH   SOLE   0 0 1,325
SOUTHERN CO COM 842587107   11,203 122 SH   SOLE   0 0 122
SPDR S&P 500 ETF TR TR UNIT 78462F103   128,378 3,573 SH   SOLE   0 0 3,573
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,487,425 10,500 SH Put SOLE   0 0 10,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   67,269,654 108,877 SH   SOLE   0 0 108,877
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   45,874 87 SH   SOLE   0 0 87
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   388,528 5,345 SH   SOLE   0 0 5,345
SPRINKLR INC CL A 85208T107   1,063,566 4,200 SH   SOLE   0 0 4,200
STARBUCKS CORP COM 855244109   433,227 4,728 SH   SOLE   0 0 4,728
STRYKER CORPORATION COM 863667101   39,563 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   15,735,818 207,761 SH   SOLE   0 0 207,761
T-MOBILE US INC COM 872590104   56,944 239 SH   SOLE   0 0 239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   67,947 300 SH   SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   106,854 440 SH   SOLE   0 0 440
TARGA RES CORP COM 87612G101   572,361 67,655 SH   SOLE   0 0 67,655
TARGET CORP COM 87612E106   426,020 14,000 SH   SOLE   0 0 14,000
TESLA INC COM 88160R101   4,909,056 28,200 SH   SOLE   0 0 28,200
TEXAS INSTRS INC COM 882508104   201,391 970 SH   SOLE   0 0 970
TJX COS INC NEW COM 872540109   24,698 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   322,425 1,015 SH   SOLE   0 0 1,015
UBER TECHNOLOGIES INC COM 90353T100   26,754 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107   86,916 300 SH   SOLE   0 0 300
ULTA BEAUTY INC COM 90384S303   9,330 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   18,406 80 SH   SOLE   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106   132,567 1,313 SH   SOLE   0 0 1,313
UNITEDHEALTH GROUP INC COM 91324P102   15,438 33 SH   SOLE   0 0 33
VALERO ENERGY CORP COM 91913Y100   521,302 1,671 SH   SOLE   0 0 1,671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,821,672 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS VALUE ETF 922908744   2,686,448 15,200 SH   SOLE   0 0 15,200
VANGUARD INDEX FDS VALUE ETF 922908744   4,500 300 SH Call SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,755 242 SH   SOLE   0 0 242
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   53,768 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   24,834 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   124,618 2,880 SH   SOLE   0 0 2,880
VISA INC COM CL A 92826C839   1,223 137 SH   SOLE   0 0 137
VITAL ENERGY INC CALL 516806905   284,793 17,700 SH Call SOLE   0 0 17,700
VOYA FINANCIAL INC COM 929089100   7,100 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   1,717,995 17,570 SH   SOLE   0 0 17,570
WASTE CONNECTIONS INC COM 94106B101   41,680 400 SH   SOLE   0 0 400
WASTE MGMT INC DEL COM 94106L109   30,809 165 SH   SOLE   0 0 165
WEC ENERGY GROUP INC COM 92939U106   423,930 1,194 SH   SOLE   0 0 1,194
WELLS FARGO CO NEW COM 949746101   49,033 612 SH   SOLE   0 0 612
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,179,600 108,000 SH   SOLE   0 0 108,000
WILLIAMS COS INC COM 969457100   2,970,913 47,300 SH   SOLE   0 0 47,300
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   28,262 210 SH   SOLE   0 0 210
ZILLOW GROUP INC CL A 98954M101   382,129 1,670 SH   SOLE   0 0 1,670
ZILLOW GROUP INC CL C CAP STK 98954M200   68,490 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103   99,821 1,425 SH   SOLE   0 0 1,425