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 LABORATORIES COM 002824100 386,099 4,255 SH SOLE 0 0 4,255
ABBVIE INC COM 00287Y109 709,374 2,819 SH SOLE 0 0 2,819
ADIENT PLC ORD SHS G0084W101 18 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 15,171 74 SH SOLE 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107 4,259,232 7,332 SH SOLE 0 0 7,332
AGNICO EAGLE MINES LTD COM 008474108 1,056,125 6,808 SH SOLE 0 0 6,808
ALGOMA STL GROUP INC COM 015658107 144,069 35,573 SH SOLE 0 0 35,573
ALLSTATE CORP COM 020002101 48,302 203 SH SOLE 0 0 203
ALPHABET INC CAP STK CL C 02079K107 6,259,241 17,715 SH SOLE 0 0 17,715
ALPHABET INC CAP STK CL A 02079K305 3,004,411 8,407 SH SOLE 0 0 8,407
ALTRIA GROUP INC COM 02209S103 620,762 8,628 SH SOLE 0 0 8,628
AMAZON COM INC COM 023135106 3,665,192 15,378 SH SOLE 0 0 15,378
AMEREN CORP COM 023608102 853,524 7,551 SH SOLE 0 0 7,551
AMERICAN ELEC PWR CO INC COM 025537101 27,362 200 SH SOLE 0 0 200
AMERICAN EXPRESS CO COM 025816109 824,316 2,437 SH SOLE 0 0 2,437
AMERICAN FINANCIAL GROUP INC COM 025932104 27,988 200 SH SOLE 0 0 200
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11,623 280 SH SOLE 0 0 280
AMERICAN TOWER CORP COM 03027X100 16,357 100 SH SOLE 0 0 100
AMETEK INC COM 031100100 23,226 96 SH SOLE 0 0 96
ANALOG DEVICES INC COM 032654105 39,717 100 SH SOLE 0 0 100
ANTERO MIDSTREAM CORP COM 03676B102 1,160,250 51,000 SH SOLE 0 0 51,000
APPLE INC COM 037833100 17,528,379 60,576 SH SOLE 0 0 60,576
ARBOR REALTY TRUST INC COM 038923108 130 24 SH SOLE 0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102 235,513 3,083 SH SOLE 0 0 3,083
ARISTA NETWORKS INC COM SHS 040413205 1,304,679 7,680 SH SOLE 0 0 7,680
ASML HLDG NV N Y REGISTRY SHS N07059210 198,944 100 SH SOLE 0 0 100
ASTRAZENECA PLC ORD G0593M107 312,494 1,648 SH SOLE 0 0 1,648
AT&T INC COM 00206R102 2,256 109 SH SOLE 0 0 109
AURORA INNOVATION INC CLASS A COM 051774107 448,558 65,771 SH SOLE 0 0 65,771
AUTODESK INC COM 052769106 4,861 25 SH SOLE 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 81,966 366 SH SOLE 0 0 366
AUTOZONE INC COM 053332102 984,350 308 SH SOLE 0 0 308
B2GOLD CORP COM 11777Q209 40,018 10,700 SH SOLE 0 0 10,700
BANK OF AMER CORP COM 060505104 485,698 8,524 SH SOLE 0 0 8,524
BANK OF NY MELLON CORP COM 064058100 57,844 400 SH SOLE 0 0 400
BAXTER INTL INC COM 071813109 21,320 1,000 SH SOLE 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 688,538 1,376 SH SOLE 0 0 1,376
BIOGEN INC COM 09062X103 96,579 447 SH SOLE 0 0 447
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 15,820 184 SH SOLE 0 0 184
BLACK STONE MINERALS L P COM UNIT 09225M101 2,960 212 SH SOLE 0 0 212
BLACKSTONE INC COM 09260D107 160,486 1,364 SH SOLE 0 0 1,364
BOEING CO COM 097023105 69,487 321 SH SOLE 0 0 321
BOOKING HOLDINGS INC COM 09857L108 276,272 1,550 SH SOLE 0 0 1,550
BOSTON SCIENTIFIC CORP COM 101137107 4,268 100 SH SOLE 0 0 100
BP PLC SPONSORED ADR 055622104 7,390 200 SH SOLE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 21,320 370 SH SOLE 0 0 370
BROADCOM INC COM 11135F101 1,227,690 3,250 SH SOLE 0 0 3,250
CAMECO CORP COM 13321L108 54,190 532 SH SOLE 0 0 532
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,894 345 SH SOLE 0 0 345
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 28,650 1,000 SH SOLE 0 0 1,000
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 103,840 2,200 SH SOLE 0 0 2,200
CAPITAL ONE FINL CORP COM 14040H105 55,171 275 SH SOLE 0 0 275
CARRIER GLOBAL CORPORATION COM 14448C104 51,345 700 SH SOLE 0 0 700
CENTENE CORP DEL COM 15135B101 18,358 286 SH SOLE 0 0 286
CHEMOURS CO COM 163851108 26,676 1,300 SH SOLE 0 0 1,300
CHENIERE ENERGY INC COM NEW 16411R208 490,688 2,053 SH SOLE 0 0 2,053
CHEVRON CORPORATION COM 166764100 444,071 2,679 SH SOLE 0 0 2,679
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,000 500 SH SOLE 0 0 500
CHUBB LIMITED COM H1467J104 126,755 372 SH SOLE 0 0 372
CINEMARK HLDGS INC COM 17243V102 321,866,931 10,143,931 SH SOLE 0 0 10,143,931
CISCO SYS INC COM 17275R102 196,863 1,676 SH SOLE 0 0 1,676
CLEARWAY ENERGY INC CL C 18539C204 334,964 9,800 SH SOLE 0 0 9,800
COCA COLA CO COM 191216100 52,176 642 SH SOLE 0 0 642
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 32,194 303 SH SOLE 0 0 303
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 12,459 439 SH SOLE 0 0 439
COHU INC COM 192576106 16,482 223 SH SOLE 0 0 223
COLGATE PALMOLIVE CO COM 194162103 57,483 627 SH SOLE 0 0 627
CONAGRA BRANDS INC COM 205887102 28,443 2,113 SH SOLE 0 0 2,113
CONOCOPHILLIPS COM 20825C104 62,376 600 SH SOLE 0 0 600
CONSTELLATION ENERGY CORP COM 21037T109 89,413 360 SH SOLE 0 0 360
COREWEAVE INC COM CL A 21873S108 330,827,760 3,323,566 SH SOLE 0 0 3,323,566
COREWEAVE INC COM CL A 21873S108 36,332,100 365,000 SH Put SOLE 0 0 365,000
CORNING INC COM 219350105 76,629 300 SH SOLE 0 0 300
CORTEVA INC COM 22052L104 1,473,146 17,395 SH SOLE 0 0 17,395
COSTCO WHOLESALE CORPORATION COM 22160K105 79,515 85 SH SOLE 0 0 85
CRESCENT ENERGY COMPANY CL A COM 44952J104 73,650 7,500 SH Call SOLE 0 0 7,500
CSX CORP COM 126408103 57,036 1,200 SH SOLE 0 0 1,200
DANAHER CORP DEL COM 235851102 55,811 293 SH SOLE 0 0 293
DANAOS CORPORATION SHS Y1968P121 31,082 254 SH SOLE 0 0 254
DEERE & CO COM 244199105 951,495 1,500 SH SOLE 0 0 1,500
DEVON ENERGY CORP NEW COM 25179M103 71,525 1,731 SH SOLE 0 0 1,731
DIAMONDBACK ENERGY INC COM 25278X109 76,289 434 SH SOLE 0 0 434
DIGITAL RLTY TR INC COM 253868103 897,900 5,000 SH SOLE 0 0 5,000
DISNEY WALT CO COM 254687106 250,924 2,607 SH SOLE 0 0 2,607
DOW HLDGS INC COM 260557103 530,328 19,383 SH SOLE 0 0 19,383
DUKE ENERGY CORP NEW COM NEW 26441C204 17,468 138 SH SOLE 0 0 138
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 874,335 6,446 SH SOLE 0 0 6,446
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 390,144 3,332 SH SOLE 0 0 3,332
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 359,628 6,575 SH SOLE 0 0 6,575
EATON CORP PLC SHS G29183103 85,224 200 SH SOLE 0 0 200
ECOLAB INC COM 278865100 17,552 63 SH SOLE 0 0 63
ELEVANCE HEALTH INC FORMERLY COM 036752103 38,673 100 SH SOLE 0 0 100
ELI LILLY & CO COM 532457108 582,923 486 SH SOLE 0 0 486
EMBRAER S.A. SPONSORED ADS 29082A107 86,258 1,352 SH SOLE 0 0 1,352
EMERSON ELEC CO COM 291011104 57,260 400 SH SOLE 0 0 400
ENBRIDGE INC COM 29250N105 90,802 1,675 SH SOLE 0 0 1,675
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,686,336 192,800 SH SOLE 0 0 192,800
ENTERGY CORP NEW COM 29364G103 63,173 550 SH SOLE 0 0 550
ENTERPRISE PRODS PARTNERS L COM 293792107 4,024,011 109,467 SH SOLE 0 0 109,467
EOG RES INC COM 26875P101 29,838 230 SH SOLE 0 0 230
ESPEY MFG & ELECTRS CORP COM 296650104 17,982 267 SH SOLE 0 0 267
EVERGY INC COM 30034W106 25,929 300 SH SOLE 0 0 300
EXXON MOBIL CORP COM 30231G102 7,875,542 57,603 SH SOLE 0 0 57,603
FEDEX CORP COM 31428X106 64,818 207 SH SOLE 0 0 207
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,553 103 SH SOLE 0 0 103
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 72,713 933 SH SOLE 0 0 933
FIDELITY NATL INFORMATION SV COM 31620M106 32,427 834 SH SOLE 0 0 834
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 11,976 89 SH SOLE 0 0 89
FORD MTR CO COM 345370860 26,104 1,878 SH SOLE 0 0 1,878
FORTINET INC COM 34959E109 64,520 420 SH SOLE 0 0 420
FREQUENCY ELECTRS INC COM 358010106 35,497 535 SH SOLE 0 0 535
GALLAGHER ARTHUR J & CO COM 363576109 24,105 105 SH SOLE 0 0 105
GE AEROSPACE COM NEW 369604301 39,615 106 SH SOLE 0 0 106
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 128 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 14,098 12 SH SOLE 0 0 12
GENERAL DYNAMICS CORP COM 369550108 104,147 294 SH SOLE 0 0 294
GENERAL MILLS INC COM 370334104 14,268 410 SH SOLE 0 0 410
GILEAD SCIENCES INC COM 375558103 188,120 1,489 SH SOLE 0 0 1,489
GLOBAL PMTS INC COM 37940X102 40,561 559 SH SOLE 0 0 559
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 16,916 557 SH SOLE 0 0 557
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15,287 233 SH SOLE 0 0 233
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,786 337 SH SOLE 0 0 337
GOLDMAN SACHS GROUP INC COM 38141G104 1,255,110 1,241 SH SOLE 0 0 1,241
GRAIL INC COM 384747101 1,092 16 SH SOLE 0 0 16
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 150 10 SH SOLE 0 0 10
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,288 101 SH SOLE 0 0 101
GSK PLC SPONSORED ADR 37733W204 8,073 154 SH SOLE 0 0 154
HAMILTON INSURANCE GROUP LTD CL B G42706104 14,832 437 SH SOLE 0 0 437
HOME DEPOT INC COM 437076102 1,811,239 5,136 SH SOLE 0 0 5,136
HONEYWELL AEROSPACE INC COM 43849R105 11,054 50 SH SOLE 0 0 50
HONEYWELL INTL INC COM 438516205 11,195 50 SH SOLE 0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 313,928 17,706 SH SOLE 0 0 17,706
IDEXX LABS INC COM 45168D104 284,277 540 SH SOLE 0 0 540
INTEL CORP COM 458140100 2,377,483 17,027 SH SOLE 0 0 17,027
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,244 400 SH SOLE 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 1,223,545 4,351 SH SOLE 0 0 4,351
INTUITIVE SURGICAL INC COM NEW 46120E602 1,758,939 4,423 SH SOLE 0 0 4,423
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 91,270 565 SH SOLE 0 0 565
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36,509 1,100 SH SOLE 0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,831 300 SH SOLE 0 0 300
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 190,872 3,533 SH SOLE 0 0 3,533
INVESCO QQQ TR UNIT SER 1 46090E103 2,018,472 2,741 SH SOLE 0 0 2,741
INVESCO QQQ TR UNIT SER 1 46090E103 4,050,200 5,500 SH Put SOLE 0 0 5,500
IRON MTN INC DEL COM 46284V101 145,130 1,149 SH SOLE 0 0 1,149
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,952 329 SH SOLE 0 0 329
ISHARES INC CORE MSCI EMKT 46434G103 252,747 3,051 SH SOLE 0 0 3,051
ISHARES INC MSCI EMRG CHN 46434G764 344,240 3,365 SH SOLE 0 0 3,365
ISHARES TR CORE S&P500 ETF 464287200 3,262,165 4,356 SH SOLE 0 0 4,356
ISHARES TR MSCI EMG MKT ETF 464287234 834,636 12,201 SH SOLE 0 0 12,201
ISHARES TR IBOXX INV CP ETF 464287242 58,795 539 SH SOLE 0 0 539
ISHARES TR 20 YR TR BD ETF 464287432 20,914 242 SH SOLE 0 0 242
ISHARES TR 7-10 YR TRSY BD 464287440 63,362 670 SH SOLE 0 0 670
ISHARES TR MSCI EAFE ETF 464287465 1,949,516 18,767 SH SOLE 0 0 18,767
ISHARES TR RUS MD CP GR ETF 464287481 363,975 2,486 SH SOLE 0 0 2,486
ISHARES TR RUS MID CAP ETF 464287499 51,409 466 SH SOLE 0 0 466
ISHARES TR CORE S&P MCP ETF 464287507 1,064,041 13,799 SH SOLE 0 0 13,799
ISHARES TR RUS 1000 VAL ETF 464287598 95,275 393 SH SOLE 0 0 393
ISHARES TR RUS 1000 GRW ETF 464287614 371,020 2,988 SH SOLE 0 0 2,988
ISHARES TR RUSSELL 2000 ETF 464287655 88,633 295 SH SOLE 0 0 295
ISHARES TR U.S. TECH ETF 464287721 1,528,262 6,059 SH SOLE 0 0 6,059
ISHARES TR CORE S&P SCP ETF 464287804 295,730 1,994 SH SOLE 0 0 1,994
ISHARES TR MSCI ACWI ETF 464288257 48,818 311 SH SOLE 0 0 311
ISHARES TR NATIONAL MUN ETF 464288414 1,076 10 SH SOLE 0 0 10
ISHARES TR MBS ETF 464288588 56,553 598 SH SOLE 0 0 598
ISHARES TR 3 7 YR TREAS BD 464288661 13,389 114 SH SOLE 0 0 114
ISHARES TR PFD AND INCM SEC 464288687 58,842 1,930 SH SOLE 0 0 1,930
ISHARES TR EAFE GRWTH ETF 464288885 37,699 303 SH SOLE 0 0 303
ISHARES TR MSCI INDIA ETF 46429B598 46,723 946 SH SOLE 0 0 946
ISHARES TR FLTG RATE NT ETF 46429B655 58,494 1,146 SH SOLE 0 0 1,146
ISHARES TR MSCI USA VALUE 46432F388 165,243 827 SH SOLE 0 0 827
ISHARES TR CORE MSCI EAFE 46432F842 898,155 9,300 SH SOLE 0 0 9,300
ISHARES TR CORE US AGGBD ET 464287226 138,572 1,400 SH Call SOLE 0 0 1,400
ISHARES TR MSCI EAFE ETF 464287465 93,492 900 SH Call SOLE 0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 30,844 400 SH Call SOLE 0 0 400
ISHARES TR CORE S&P SCP ETF 464287804 44,493 300 SH Call SOLE 0 0 300
ITT INC COM 45073V108 79,104 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 53,395 709 SH SOLE 0 0 709
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 56,039 1,106 SH SOLE 0 0 1,106
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 146,248 2,494 SH SOLE 0 0 2,494
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 170,002 2,352 SH SOLE 0 0 2,352
JOHNSON & JOHNSON COM 478160104 531,560 2,093 SH SOLE 0 0 2,093
JOHNSON CONTROLS INTERNATION SHS G51502105 1,607 11 SH SOLE 0 0 11
JPMORGAN CHASE & CO COM 46625H100 555,151 1,696 SH SOLE 0 0 1,696
KIMBALL ELECTRONICS INC COM 49428J109 922 36 SH SOLE 0 0 36
KIMCO REALTY CORP COM 49446R109 5,070 200 SH SOLE 0 0 200
KKR & CO INC COM 48251W104 7,757,154 84,519 SH SOLE 0 0 84,519
KKR & CO INC COM 48251W104 2,019,160 22,000 SH Put SOLE 0 0 22,000
KLA CORP COM NEW 482480100 301,710 1,000 SH SOLE 0 0 1,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 170 15 SH SOLE 0 0 15
LAMB WESTON HLDGS INC COM 513272104 13,188 305 SH SOLE 0 0 305
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 3,124 97 SH SOLE 0 0 97
LEMAITRE VASCULAR INC COM 525558201 6,909 72 SH SOLE 0 0 72
LENNAR CORP CL A 526057104 18,098 200 SH SOLE 0 0 200
LIBERTY ENERGY INC COM CL A 53115L104 83,808 3,200 SH Call SOLE 0 0 3,200
LINDE PLC SHS G54950103 103,788 200 SH SOLE 0 0 200
LINEAGE INC COM 53566V106 1,712,979 39,606 SH SOLE 0 0 39,606
LOCKHEED MARTIN CORP COM 539830109 50,946 100 SH SOLE 0 0 100
LOWES COS INC COM 548661107 88,196 400 SH SOLE 0 0 400
MARATHON PETE CORP COM 56585A102 972,080 3,802 SH SOLE 0 0 3,802
MARQETA INC CLASS A COM 57142B104 4,283,864 1,055,139 SH SOLE 0 0 1,055,139
MARSH & MCLENNAN COS INC COM 571748102 138,003 828 SH SOLE 0 0 828
MARVELL TECHNOLOGY INC COM 573874104 29,789 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 141,240 275 SH SOLE 0 0 275
MATADOR RES CO COM 576485205 139,384 2,800 SH Call SOLE 0 0 2,800
MCDONALDS CORP COM 580135101 1,395,611 5,163 SH SOLE 0 0 5,163
MEDTRONIC PLC SHS G5960L103 39,115 500 SH SOLE 0 0 500
MERCADOLIBRE INC COM 58733R102 1,290,016 760 SH SOLE 0 0 760
MERCK & CO INC COM 58933Y105 8,451,834 65,773 SH SOLE 0 0 65,773
META PLATFORMS INC CL A 30303M102 243,341 432 SH SOLE 0 0 432
METLIFE INC COM 59156R108 21,321 252 SH SOLE 0 0 252
METTLER TOLEDO INTERNATIONAL COM 592688105 191,628 150 SH SOLE 0 0 150
MICRON TECHNOLOGY INC COM 595112103 923,432 800 SH SOLE 0 0 800
MICROSOFT CORP COM 594918104 6,530,625 17,507 SH SOLE 0 0 17,507
MONDELEZ INTL INC CL A 609207105 337,844 5,841 SH SOLE 0 0 5,841
MONSTER BEVERAGE CORP NEW COM 61174X109 19,224 200 SH SOLE 0 0 200
MOODYS CORP COM 615369105 45,292 100 SH SOLE 0 0 100
MORGAN STANLEY COM NEW 617446448 12,125 58 SH SOLE 0 0 58
MPLX LP COM UNIT REP LTD 55336V100 360,512 6,400 SH SOLE 0 0 6,400
NASDAQ INC COM 631103108 110,348 1,400 SH SOLE 0 0 1,400
NEKTAR THERAPEUTICS COM NEW 640268306 13,962 200 SH SOLE 0 0 200
NETEASE COM INC SPONSORED ADS 64110W102 26,910 210 SH SOLE 0 0 210
NETFLIX INC. COM 64110L106 5,207,916 72,940 SH SOLE 0 0 72,940
NETSTREIT CORP COM 64119V303 254 12 SH SOLE 0 0 12
NEWMONT CORP COM 651639106 1,102,120 11,800 SH SOLE 0 0 11,800
NEXTERA ENERGY INC COM 65339F101 1,053,240 12,000 SH SOLE 0 0 12,000
NMI HLDGS INC COM 629209305 57,526 1,400 SH SOLE 0 0 1,400
NORFOLK SOUTHN CORP COM 655844108 1,389,443 4,417 SH SOLE 0 0 4,417
NORTH AMERN CONSTR GROUP LTD COM 656811106 14,750 1,109 SH SOLE 0 0 1,109
NORTHROP GRUMMAN CORP COM 666807102 181,825 357 SH SOLE 0 0 357
NOVARTIS AG SPONSORED ADR 66987V109 43,568 278 SH SOLE 0 0 278
NOVO-NORDISK A S ADR 670100205 21,094 440 SH SOLE 0 0 440
NRG ENERGY INC COM NEW 629377508 2,702,110 18,500 SH SOLE 0 0 18,500
NVENT ELEC PLC SHS G6700G107 339 2 SH SOLE 0 0 2
NVIDIA CORPORATION COM 67066G104 23,802,706 118,960 SH SOLE 0 0 118,960
NVIDIA CORPORATION COM 67066G104 5,262,367 26,300 SH Put SOLE 0 0 26,300
ONEOK INC NEW COM 682680103 1,088,534 12,521 SH SOLE 0 0 12,521
OPTEX SYS HLDGS INC COM NEW 68384X209 8,699 620 SH SOLE 0 0 620
ORACLE CORP COM 68389X105 26,526 181 SH SOLE 0 0 181
ORGANON & CO COMMON STOCK 68622V106 49,651 3,667 SH SOLE 0 0 3,667
OTIS WORLDWIDE CORP COM 68902V107 7,160 100 SH SOLE 0 0 100
PACER FDS TR US CASH COWS 100 69374H881 311,663 5,011 SH SOLE 0 0 5,011
PALO ALTO NETWORKS INC COM 697435105 18,415 54 SH SOLE 0 0 54
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 385 39 SH SOLE 0 0 39
PENTAIR PLC SHS G7S00T104 153 2 SH SOLE 0 0 2
PEPSICO INC COM 713448108 2,209,732 16,320 SH SOLE 0 0 16,320
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 18,227 1,245 SH SOLE 0 0 1,245
PFIZER INC COM 717081103 261,822 10,873 SH SOLE 0 0 10,873
PHILIP MORRIS INTL INC COM 718172109 392,574 2,170 SH SOLE 0 0 2,170
PHILLIPS 66 COM 718546104 11,157 66 SH SOLE 0 0 66
PHOTRONICS INC COM 719405102 19,388 596 SH SOLE 0 0 596
PIMCO ETF TR MUNI INCOME OPP 72201R635 57,881 1,265 SH SOLE 0 0 1,265
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 315,087 12,983 SH SOLE 0 0 12,983
POSCO HOLDINGS INC SPONSORED ADR 693483109 5,087 99 SH SOLE 0 0 99
PRO-DEX INC COLO COM NEW 74265M205 20,668 353 SH SOLE 0 0 353
PROCTER & GAMBLE CO COM 742718109 661,053 4,508 SH SOLE 0 0 4,508
PROGRESSIVE CORP COM 743315103 3,714 17 SH SOLE 0 0 17
PROSPERITY BANCSHARES INC COM 743606105 122,106 1,672 SH SOLE 0 0 1,672
PVH CORPORATION COM 693656100 2,896 39 SH SOLE 0 0 39
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,450,065 8,879 SH SOLE 0 0 8,879
QUALCOMM INC COM 747525103 68,742 372 SH SOLE 0 0 372
REGENCY CTRS CORP COM 758849103 15,948 200 SH SOLE 0 0 200
RENASANT CORP COM 75970E107 151,996 3,573 SH SOLE 0 0 3,573
REPUBLIC SVCS INC COM 760759100 31,962 150 SH SOLE 0 0 150
RTX CORPORATION COM 75513E101 983,750 5,185 SH SOLE 0 0 5,185
S&P GLOBAL INC COM 78409V104 35,432 87 SH SOLE 0 0 87
SALESFORCE INC COM 79466L302 884,659 5,647 SH SOLE 0 0 5,647
SANDISK CORP COM 80004C200 204,636 90 SH SOLE 0 0 90
SANOFI SA SPONSORED ADR 80105N105 16,467 386 SH SOLE 0 0 386
SAP SE SPON ADR 803054204 15,411 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP COM 808513105 96,226 1,043 SH SOLE 0 0 1,043
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219,134 7,911 SH SOLE 0 0 7,911
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,912 36 SH SOLE 0 0 36
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,685,721 8,848 SH SOLE 0 0 8,848
SEMPRA COM 816851109 18,542 200 SH SOLE 0 0 200
SENECA FOODS CORP NEW CL A 817070501 2,783 16 SH SOLE 0 0 16
SERVICE CORP INTL COM 817565104 15,420 203 SH SOLE 0 0 203
SHELL PLC SPON ADS 780259305 11,941 154 SH SOLE 0 0 154
SHERWIN WILLIAMS CO COM 824348106 68,864 200 SH SOLE 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 335,475 1,500 SH SOLE 0 0 1,500
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 298,200 14,000 SH SOLE 0 0 14,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90,699 1,225 SH SOLE 0 0 1,225
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,215 25 SH SOLE 0 0 25
SOUTH BOW CORP COM 83671M105 564 16 SH SOLE 0 0 16
SPDR GOLD TR GOLD SHS 78463V107 414,796 1,126 SH SOLE 0 0 1,126
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 65,139 1,258 SH SOLE 0 0 1,258
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 79,144 1,946 SH SOLE 0 0 1,946
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 182,815 3,628 SH SOLE 0 0 3,628
SPDR SERIES TRUST ST STR CONV ETF 78464A359 233,905 2,169 SH SOLE 0 0 2,169
SPDR SERIES TRUST ST STR PR SP1500 78464A805 138,092 1,521 SH SOLE 0 0 1,521
SPDR SERIES TRUST ST STR P500ETF 78464A854 563,486 6,412 SH SOLE 0 0 6,412
SPDR SERIES TRUST ST STR SP600 SML 78468R853 344,395 5,972 SH SOLE 0 0 5,972
SPRINKLR INC CL A 85208T107 349,100 67,655 SH SOLE 0 0 67,655
SPS COMM INC COM 78463M107 13,149 230 SH SOLE 0 0 230
STARBUCKS CORP COM 855244109 358,483 3,508 SH SOLE 0 0 3,508
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 80,979,077 108,439 SH SOLE 0 0 108,439
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,555,297 6,100 SH Put SOLE 0 0 6,100
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,365,183 1,941 SH SOLE 0 0 1,941
STRYKER CORPORATION COM 863667101 31,484 100 SH SOLE 0 0 100
SYNOPSYS INC COM 871607107 7,137 16 SH SOLE 0 0 16
SYSCO CORP COM 871829107 14,881,502 178,051 SH SOLE 0 0 178,051
T-MOBILE US INC COM 872590104 40,087 239 SH SOLE 0 0 239
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 143,271 300 SH SOLE 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,995 240 SH SOLE 0 0 240
TAPESTRY INC COM 876030107 36,595 250 SH SOLE 0 0 250
TARGA RES CORP COM 87612G101 7,561,548 28,200 SH SOLE 0 0 28,200
TAT TECHNOLOGIES LTD ORD NEW M8740S227 31,349 650 SH SOLE 0 0 650
TE CONNECTIVITY PLC ORD SHS G87052109 2,419 12 SH SOLE 0 0 12
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 25,162 1,912 SH SOLE 0 0 1,912
TESLA INC COM 88160R101 471,493 1,121 SH SOLE 0 0 1,121
TEXAS INSTRS INC COM 882508104 25,336 85 SH SOLE 0 0 85
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 101,004 3,800 SH SOLE 0 0 3,800
THERMO FISHER SCIENTIFIC INC COM 883556102 97,264 194 SH SOLE 0 0 194
TJX COS INC NEW COM 872540109 30,300 200 SH SOLE 0 0 200
TRACTOR SUPPLY CO COM 892356106 96,316 3,047 SH SOLE 0 0 3,047
TRAVELERS COMPANIES INC COM 89417E109 33,012 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 7,622 153 SH SOLE 0 0 153
UBER TECHNOLOGIES INC COM 90353T100 7,216 100 SH SOLE 0 0 100
UBS GROUP AG SHS H42097107 88,415 1,784 SH SOLE 0 0 1,784
UFP TECHNOLOGIES INC COM 902673102 33,672 127 SH SOLE 0 0 127
ULTA BEAUTY INC COM 90384S303 14,882 33 SH SOLE 0 0 33
ULTRA CLEAN HLDGS INC COM 90385V107 4,420 31 SH SOLE 0 0 31
UNION PAC CORP COM 907818108 21,760 80 SH SOLE 0 0 80
UNITED PARCEL SVCS INC CL B 911312106 27,305 254 SH SOLE 0 0 254
UNITEDHEALTH GROUP INC COM 91324P102 347,883 837 SH SOLE 0 0 837
VAALCO ENERGY INC COM NEW 91851C201 38,395 7,558 SH SOLE 0 0 7,558
VALERO ENERGY CORP COM 91913Y100 104,176 400 SH SOLE 0 0 400
VANECK BITCOIN ETF SH BEN INT 92189K105 7,225 435 SH SOLE 0 0 435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 738,321 1,075 SH SOLE 0 0 1,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,776 371 SH SOLE 0 0 371
VANGUARD INDEX FDS MID CAP ETF 922908629 406,073 5,040 SH SOLE 0 0 5,040
VANGUARD INDEX FDS VALUE ETF 922908744 1,481,885 6,800 SH SOLE 0 0 6,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 146,104 482 SH SOLE 0 0 482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 531,747 1,437 SH SOLE 0 0 1,437
VANGUARD INDEX FDS VALUE ETF 922908744 65,379 300 SH Call SOLE 0 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,427 242 SH SOLE 0 0 242
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327,340 5,484 SH SOLE 0 0 5,484
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,078 340 SH SOLE 0 0 340
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103,715 1,758 SH SOLE 0 0 1,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 189,710 2,663 SH SOLE 0 0 2,663
VANGUARD WORLD FD EXTENDED DUR 921910709 586 9 SH SOLE 0 0 9
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,901 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 63,975 1,511 SH SOLE 0 0 1,511
VIA TRANSN INC COM CL A 92556W104 755,114 41,627 SH SOLE 0 0 41,627
VIATRIS INC COM 92556V106 4,967 313 SH SOLE 0 0 313
VISA INC COM CL A 92826C839 378,771 1,104 SH SOLE 0 0 1,104
WALMART INC COM 931142103 2,437,929 21,525 SH SOLE 0 0 21,525
WARNER BROS DISCOVERY INC COM SER A 934423104 1,227 46 SH SOLE 0 0 46
WASTE CONNECTIONS INC COM 94106B101 27,504 165 SH SOLE 0 0 165
WEC ENERGY GROUP INC COM 92939U106 23,354 200 SH SOLE 0 0 200
WELLS FARGO & CO COM 949746101 40,659 492 SH SOLE 0 0 492
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,726,080 108,000 SH SOLE 0 0 108,000
WHIRLPOOL CORP COM 963320106 6,307 160 SH SOLE 0 0 160
WILLIAMS COS INC COM 969457100 2,215,332 29,800 SH SOLE 0 0 29,800
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10,867 339 SH SOLE 0 0 339
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 259,820 22,000 SH SOLE 0 0 22,000
ZILLOW GROUP INC CL A 98954M101 31,370 1,000 SH SOLE 0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 44,916 1,425 SH SOLE 0 0 1,425
ZOETIS INC CL A 98978V103 14,156 197 SH SOLE 0 0 197