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 | 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 | |||