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   307,392 2,295 SH   SOLE   0 0 2,295
ABBVIE INC COM 00287Y109   413,299 1,785 SH   SOLE   0 0 1,785
ADOBE INC COM 00724F101   26,104 74 SH   SOLE   0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   5,177 32 SH   SOLE   0 0 32
AGNICO EAGLE MINES LTD COM 008474108   1,147,556 6,808 SH   SOLE   0 0 6,808
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,250 63 SH   SOLE   0 0 63
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,531,116 40,061 SH   SOLE   0 0 40,061
ALPHABET INC CAP STK CL C 02079K107   3,818,864 15,680 SH   SOLE   0 0 15,680
ALPHABET INC CAP STK CL A 02079K305   1,667,666 6,860 SH   SOLE   0 0 6,860
ALPS ETF TR ALERIAN MLP 00162Q452   558,467 11,900 SH Call SOLE   0 0 11,900
ALTRIA GROUP INC COM 02209S103   68,549 1,038 SH   SOLE   0 0 1,038
AMAZON COM INC COM 023135106   2,997,131 13,650 SH   SOLE   0 0 13,650
AMEREN CORP COM 023608102   771,295 7,389 SH   SOLE   0 0 7,389
AMERICAN ELEC PWR CO INC COM 025537101   22,500 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   195,974 590 SH   SOLE   0 0 590
AMERICAN TOWER CORP NEW COM 03027X100   19,232 100 SH   SOLE   0 0 100
AMETEK INC COM 031100100   18,048 96 SH   SOLE   0 0 96
ANALOG DEVICES INC COM 032654105   24,570 100 SH   SOLE   0 0 100
ANTERO MIDSTREAM CORP COM 03676B102   991,440 51,000 SH   SOLE   0 0 51,000
AON PLC SHS CL A G0403H108   71,316 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   10,958,171 43,036 SH   SOLE   0 0 43,036
ARBOR REALTY TRUST INC COM 038923108   293 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   122,992 2,059 SH   SOLE   0 0 2,059
ARISTA NETWORKS INC COM SHS 040413205   1,119,053 7,680 SH   SOLE   0 0 7,680
ASML HOLDING N V N Y REGISTRY SHS N07059210   96,809 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   287,086 3,742 SH   SOLE   0 0 3,742
AT&T INC COM 00206R102   19,768 700 SH   SOLE   0 0 700
AUTODESK INC COM 052769106   7,942 25 SH   SOLE   0 0 25
B2GOLD CORP COM 11777Q209   52,965 10,700 SH   SOLE   0 0 10,700
BANK AMERICA CORP COM 060505104   406,220 7,874 SH   SOLE   0 0 7,874
BANK NEW YORK MELLON CORP COM 064058100   43,584 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109   22,770 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   370,017 736 SH   SOLE   0 0 736
BIOGEN INC COM 09062X103   62,616 447 SH   SOLE   0 0 447
BOOKING HOLDINGS INC COM 09857L108   334,755 62 SH   SOLE   0 0 62
BOSTON SCIENTIFIC CORP COM 101137107   9,763 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   6,892 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   204,980 4,545 SH   SOLE   0 0 4,545
BROADCOM INC COM 11135F101   1,603,363 4,860 SH   SOLE   0 0 4,860
CADENCE BANK COM 12740C103   268,561 7,154 SH   SOLE   0 0 7,154
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,699 345 SH   SOLE   0 0 345
CAPITAL ONE FINL CORP COM 14040H105   191,535 901 SH   SOLE   0 0 901
CARRIER GLOBAL CORPORATION COM 14448C104   50,088 839 SH   SOLE   0 0 839
CENTENE CORP DEL COM 15135B101   10,204 286 SH   SOLE   0 0 286
CHEMOURS CO COM 163851108   21,305 1,345 SH   SOLE   0 0 1,345
CHENIERE ENERGY INC COM NEW 16411R208   482,414 2,053 SH   SOLE   0 0 2,053
CHEVRON CORP NEW COM 166764100   296,138 1,907 SH   SOLE   0 0 1,907
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,595 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104   84,675 300 SH   SOLE   0 0 300
CINTAS CORP COM 172908105   1,026 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   86,893 1,270 SH   SOLE   0 0 1,270
CITIGROUP INC COM NEW 172967424   20,300 200 SH   SOLE   0 0 200
CLEARWAY ENERGY INC CL C 18539C204   276,850 9,800 SH   SOLE   0 0 9,800
CME GROUP INC COM 12572Q105   9,457 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100   39,261 592 SH   SOLE   0 0 592
COMCAST CORP NEW CL A 20030N101   11,154 355 SH   SOLE   0 0 355
CONAGRA BRANDS INC COM 205887102   17,492 955 SH   SOLE   0 0 955
CONOCOPHILLIPS COM 20825C104   56,754 600 SH   SOLE   0 0 600
CONSTELLATION ENERGY CORP COM 21037T109   131,628 400 SH   SOLE   0 0 400
COREWEAVE INC COM CL A 21873S108   273,700,000 2,000,000 SH   SOLE   0 0 2,000,000
CORNING INC COM 219350105   24,609 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104   857,467 12,679 SH   SOLE   0 0 12,679
COSTCO WHSL CORP NEW COM 22160K105   78,679 85 SH   SOLE   0 0 85
COTERRA ENERGY INC COM 127097103   47,300 2,000 SH   SOLE   0 0 2,000
CROWN CASTLE INC COM 22822V101   9,649 100 SH   SOLE   0 0 100
CSX CORP COM 126408103   42,612 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106   13,516 32 SH   SOLE   0 0 32
DANAHER CORPORATION COM 235851102   58,090 293 SH   SOLE   0 0 293
DEERE & CO COM 244199105   91,452 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202   1,134,160 8,000 SH   SOLE   0 0 8,000
DELL TECHNOLOGIES INC CALL 24703L902   567,080 4,000 SH Call SOLE   0 0 4,000
DIAMONDBACK ENERGY INC COM 25278X109   54,521 381 SH   SOLE   0 0 381
DIGITAL RLTY TR INC COM 253868103   864,400 5,000 SH   SOLE   0 0 5,000
DISNEY WALT CO COM 254687106   84,158 735 SH   SOLE   0 0 735
DOW INC COM 260557103   300,636 13,111 SH   SOLE   0 0 13,111
DUKE ENERGY CORP NEW COM NEW 26441C204   12,375 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102   996,173 12,788 SH   SOLE   0 0 12,788
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   378,129 3,321 SH   SOLE   0 0 3,321
EATON CORP PLC SHS G29183103   74,850 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100   17,253 63 SH   SOLE   0 0 63
ELEVANCE HEALTH INC FORMERLY COM 036752103   32,312 100 SH   SOLE   0 0 100
ELI LILLY & CO COM 532457108   295,281 387 SH   SOLE   0 0 387
EMERSON ELEC CO COM 291011104   52,472 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,468,471 260,400 SH   SOLE   0 0 260,400
ENTERGY CORP NEW COM 29364G103   55,914 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107   3,223,874 103,098 SH   SOLE   0 0 103,098
EOG RES INC COM 26875P101   25,788 230 SH   SOLE   0 0 230
EVERGY INC COM 30034W106   22,806 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108   7,114 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   6,099,888 54,101 SH   SOLE   0 0 54,101
FIDELITY NATL INFORMATION SV COM 31620M106   54,994 834 SH   SOLE   0 0 834
FORTINET INC COM 34959E109   35,314 420 SH   SOLE   0 0 420
GALLAGHER ARTHUR J & CO COM 363576109   63,497 205 SH   SOLE   0 0 205
GE AEROSPACE COM NEW 369604301   31,887 106 SH   SOLE   0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   150 2 SH   SOLE   0 0 2
GE VERNOVA INC COM 36828A101   7,379 12 SH   SOLE   0 0 12
GENERAL DYNAMICS CORP COM 369550108   34,100 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104   10,084 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100   610 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103   165,279 1,489 SH   SOLE   0 0 1,489
GOLDMAN SACHS GROUP INC COM 38141G104   875,985 1,100 SH   SOLE   0 0 1,100
GRAIL INC COM 384747101   946 16 SH   SOLE   0 0 16
GSK PLC SPONSORED ADR 37733W204   6,647 154 SH   SOLE   0 0 154
HOME DEPOT INC COM 437076102   145,868 360 SH   SOLE   0 0 360
HONEYWELL INTL INC COM 438516106   21,050 100 SH   SOLE   0 0 100
IDEXX LABS INC COM 45168D104   345,001 540 SH   SOLE   0 0 540
ILLUMINA INC COM 452327109   9,497 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   168,387 5,019 SH   SOLE   0 0 5,019
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,392 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   266,923 946 SH   SOLE   0 0 946
INTUITIVE SURGICAL INC COM NEW 46120E602   1,978,098 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   59,372 808 SH   SOLE   0 0 808
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   14,738 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   32,329 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,910 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103   3,001,850 5,000 SH   SOLE   0 0 5,000
INVESCO QQQ TR PUT 46090E953   3,302,035 5,500 SH Put SOLE   0 0 5,500
IRON MTN INC DEL COM 46284V101   112,236 1,101 SH   SOLE   0 0 1,101
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   170,885 2,629 SH   SOLE   0 0 2,629
ISHARES INC MSCI MEXICO ETF 464286822   55,318 811 SH   SOLE   0 0 811
ISHARES INC MSCI EMRG CHN 46434G764   240,876 3,568 SH   SOLE   0 0 3,568
ISHARES TR CORE S&P500 ETF 464287200   1,145,842 1,712 SH   SOLE   0 0 1,712
ISHARES TR MSCI EMG MKT ETF 464287234   1,836,272 27,200 SH   SOLE   0 0 27,200
ISHARES TR MSCI EAFE ETF 464287465   2,362,261 25,300 SH   SOLE   0 0 25,300
ISHARES TR CORE S&P MCP ETF 464287507   194,149 2,975 SH   SOLE   0 0 2,975
ISHARES TR U.S. TECH ETF 464287721   1,175,160 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P SCP ETF 464287804   156,737 1,319 SH   SOLE   0 0 1,319
ISHARES TR MSCI INDIA ETF 46429B598   42,169 810 SH   SOLE   0 0 810
ISHARES TR MSCI USA VALUE 46432F388   139,306 1,114 SH   SOLE   0 0 1,114
ISHARES TR CORE MSCI EAFE 46432F842   536,520 6,145 SH   SOLE   0 0 6,145
ISHARES TR CORE S&P500 ETF 464287200   133,860 200 SH Call SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   84,033 900 SH Call SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507   26,104 400 SH Call SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   35,649 300 SH Call SOLE   0 0 300
ITT INC COM 45073V108   71,504 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   79,518 1,199 SH   SOLE   0 0 1,199
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   124,403 2,619 SH   SOLE   0 0 2,619
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   121,982 1,939 SH   SOLE   0 0 1,939
JOHNSON & JOHNSON COM 478160104   278,501 1,502 SH   SOLE   0 0 1,502
JPMORGAN CHASE & CO. COM 46625H100   443,810 1,407 SH   SOLE   0 0 1,407
KIMCO RLTY CORP COM 49446R109   4,370 200 SH   SOLE   0 0 200
KKR & CO INC COM 48251W104   11,474,585 88,300 SH   SOLE   0 0 88,300
KLA CORP COM NEW 482480100   108,939 101 SH   SOLE   0 0 101
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,652 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104   188 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   25,208 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   95,000 200 SH   SOLE   0 0 200
LINEAGE INC COM 53566V106   1,429,680 37,000 SH   SOLE   0 0 37,000
LOCKHEED MARTIN CORP COM 539830109   49,921 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   100,524 400 SH   SOLE   0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,904 100 SH   SOLE   0 0 100
MACYS INC COM 55616P104   1,793 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104   12,718 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102   730,117 3,788 SH   SOLE   0 0 3,788
MARKEL GROUP INC COM 570535104   34,404 18 SH   SOLE   0 0 18
MARQETA INC CLASS A COM 57142B104   5,630,011 1,066,290 SH   SOLE   0 0 1,066,290
MARSH & MCLENNAN COS INC COM 571748102   141,071 700 SH   SOLE   0 0 700
MARVELL TECHNOLOGY INC COM 573874104   8,407 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   98,404 173 SH   SOLE   0 0 173
MCDONALDS CORP COM 580135101   412,987 1,359 SH   SOLE   0 0 1,359
MEDTRONIC PLC SHS G5960L103   65,906 692 SH   SOLE   0 0 692
MERCADOLIBRE INC COM 58733R102   1,776,074 760 SH   SOLE   0 0 760
MERCK & CO INC COM 58933Y105   909,298 10,834 SH   SOLE   0 0 10,834
META PLATFORMS INC CL A 30303M102   317,252 432 SH   SOLE   0 0 432
METLIFE INC COM 59156R108   22,652 275 SH   SOLE   0 0 275
METTLER TOLEDO INTERNATIONAL COM 592688105   184,142 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103   133,856 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104   4,578,024 8,839 SH   SOLE   0 0 8,839
MICROSOFT CORP CALL 594918904   1,035,900 2,000 SH Call SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105   444,786 7,120 SH   SOLE   0 0 7,120
MONSTER BEVERAGE CORP NEW COM 61174X109   13,462 200 SH   SOLE   0 0 200
MOODYS CORP COM 615369105   47,648 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   708,167 4,455 SH   SOLE   0 0 4,455
MPLX LP COM UNIT REP LTD 55336V100   319,680 6,400 SH   SOLE   0 0 6,400
NASDAQ INC COM 631103108   123,830 1,400 SH   SOLE   0 0 1,400
NETEASE INC SPONSORED ADS 64110W102   31,918 210 SH   SOLE   0 0 210
NETFLIX INC COM 64110L106   8,984,706 7,494 SH   SOLE   0 0 7,494
NEWMONT CORP COM 651639106   994,858 11,800 SH   SOLE   0 0 11,800
NEXTERA ENERGY INC COM 65339F101   905,880 12,000 SH   SOLE   0 0 12,000
NMI HLDGS INC COM 629209305   53,676 1,400 SH   SOLE   0 0 1,400
NORFOLK SOUTHN CORP COM 655844108   1,326,815 4,417 SH   SOLE   0 0 4,417
NORTHROP GRUMMAN CORP COM 666807102   168,172 276 SH   SOLE   0 0 276
NOVARTIS AG SPONSORED ADR 66987V109   15,261 119 SH   SOLE   0 0 119
NOVO-NORDISK A S ADR 670100205   46,612 840 SH   SOLE   0 0 840
NRG ENERGY INC COM NEW 629377508   2,996,075 18,500 SH   SOLE   0 0 18,500
NVIDIA CORPORATION COM 67066G104   36,773,052 197,090 SH   SOLE   0 0 197,090
NVIDIA CORPORATION PUT 67066G954   14,236,054 76,300 SH Put SOLE   0 0 76,300
ONEOK INC NEW COM 682680103   804,640 11,027 SH   SOLE   0 0 11,027
ORACLE CORP COM 68389X105   50,904 181 SH   SOLE   0 0 181
ORGANON & CO COMMON STOCK 68622V106   587 55 SH   SOLE   0 0 55
OTIS WORLDWIDE CORP COM 68902V107   15,452 169 SH   SOLE   0 0 169
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,189,040 12,000 SH   SOLE   0 0 12,000
PALO ALTO NETWORKS INC COM 697435105   10,995 54 SH   SOLE   0 0 54
PAYCHEX INC COM 704326107   2,282 18 SH   SOLE   0 0 18
PDD HOLDINGS INC SPONSORED ADS 722304102   523,129 3,958 SH   SOLE   0 0 3,958
PEMBINA PIPELINE CORP COM 706327103   12,138 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   108,420 772 SH   SOLE   0 0 772
PFIZER INC COM 717081103   238,518 9,361 SH   SOLE   0 0 9,361
PHILIP MORRIS INTL INC COM 718172109   269,576 1,662 SH   SOLE   0 0 1,662
PHILLIPS 66 COM 718546104   8,977 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   615,522 4,006 SH   SOLE   0 0 4,006
PROSHARES TR S&P 500 DV ARIST 74348A467   10,719 104 SH   SOLE   0 0 104
PRUDENTIAL FINL INC COM 744320102   10,374 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   33,272 200 SH   SOLE   0 0 200
REGENCY CTRS CORP COM 758849103   14,580 200 SH   SOLE   0 0 200
RENASANT CORP COM 75970E107   27,520 746 SH   SOLE   0 0 746
RENASANT CORP CALL 75970E907   104,288 2,827 SH   SOLE   0 0 2,827
REPUBLIC SVCS INC COM 760759100   34,422 150 SH   SOLE   0 0 150
RIO TINTO PLC SPONSORED ADR 767204100   7,261 110 SH   SOLE   0 0 110
RTX CORPORATION COM 75513E101   867,606 5,185 SH   SOLE   0 0 5,185
S&P GLOBAL INC COM 78409V104   42,344 87 SH   SOLE   0 0 87
SAP SE SPON ADR 803054204   26,721 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   211,545 9,087 SH   SOLE   0 0 9,087
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,569 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,183,812 4,200 SH   SOLE   0 0 4,200
SEMPRA COM 816851109   17,996 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104   16,894 203 SH   SOLE   0 0 203
SHELL PLC SPON ADS 780259305   11,016 154 SH   SOLE   0 0 154
SHERWIN WILLIAMS CO COM 824348106   69,252 200 SH   SOLE   0 0 200
SIMON PPTY GROUP INC NEW COM 828806109   281,505 1,500 SH   SOLE   0 0 1,500
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   318,080 14,000 SH   SOLE   0 0 14,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   52,651 1,225 SH   SOLE   0 0 1,225
SOUTHERN CO COM 842587107   11,562 122 SH   SOLE   0 0 122
SPDR GOLD TR GOLD SHS 78463V107   106,641 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,114,268 117,257 SH   SOLE   0 0 117,257
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,994,890 10,500 SH Put SOLE   0 0 10,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,349,550 3,942 SH   SOLE   0 0 3,942
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   586,845 7,491 SH   SOLE   0 0 7,491
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   65,774 1,420 SH   SOLE   0 0 1,420
SPRINKLR INC CL A 85208T107   522,297 67,655 SH   SOLE   0 0 67,655
STARBUCKS CORP COM 855244109   399,989 4,728 SH   SOLE   0 0 4,728
STRYKER CORPORATION COM 863667101   36,967 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   7,894 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   17,107,041 207,761 SH   SOLE   0 0 207,761
T-MOBILE US INC COM 872590104   57,212 239 SH   SOLE   0 0 239
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   83,787 300 SH   SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   113,678 440 SH   SOLE   0 0 440
TARGA RES CORP COM 87612G101   4,724,628 28,200 SH   SOLE   0 0 28,200
TESLA INC COM 88160R101   451,391 1,015 SH   SOLE   0 0 1,015
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   132,620 9,500 SH   SOLE   0 0 9,500
TJX COS INC NEW COM 872540109   28,908 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   27,922 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   9,797 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107   18,860 460 SH   SOLE   0 0 460
ULTA BEAUTY INC COM 90384S303   18,043 33 SH   SOLE   0 0 33
UNION PAC CORP COM 907818108   26,473 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106   31,734 380 SH   SOLE   0 0 380
UNITEDHEALTH GROUP INC COM 91324P102   289,016 837 SH   SOLE   0 0 837
VALERO ENERGY CORP COM 91913Y100   68,104 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,808,358 2,953 SH   SOLE   0 0 2,953
VANGUARD INDEX FDS VALUE ETF 922908744   2,780,939 14,912 SH   SOLE   0 0 14,912
VANGUARD INDEX FDS VALUE ETF 922908744   55,947 300 SH Call SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   19,312 242 SH   SOLE   0 0 242
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,960 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   126,576 2,880 SH   SOLE   0 0 2,880
VIATRIS INC COM 92556V106   366 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839   407,608 1,194 SH   SOLE   0 0 1,194
VITAL ENERGY INC COM 516806205   298,953 17,700 SH Call SOLE   0 0 17,700
VOYA FINANCIAL INC COM 929089100   7,480 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   1,809,527 17,558 SH   SOLE   0 0 17,558
WASTE CONNECTIONS INC COM 94106B101   29,007 165 SH   SOLE   0 0 165
WEC ENERGY GROUP INC COM 92939U106   45,836 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101   51,298 612 SH   SOLE   0 0 612
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,243,320 108,000 SH   SOLE   0 0 108,000
WILLIAMS COS INC COM 969457100   2,996,455 47,300 SH   SOLE   0 0 47,300
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   223,740 22,000 SH   SOLE   0 0 22,000
ZILLOW GROUP INC CL A 98954M101   74,440 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200   109,796 1,425 SH   SOLE   0 0 1,425
ZOETIS INC CL A 98978V103   28,825 197 SH   SOLE   0 0 197