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
Expires: July 31, 2015
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 (x$1000) 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