The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,381,392 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,468,422 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,137,024 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 340,264 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,040,097 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,968,347 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 980,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,019,460 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,412,248 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 581,406 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 569,902 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 969,597 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 605,287 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 683,168 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 591,600 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 230,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,930,662 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,094,746 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 311,155 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 73,899 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 306,438 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,289,251 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 413,317 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 617,188 | 893 | SH | SOLE | 893 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281,444 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,834,614 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 207,912 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 559,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,040,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 996,473 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 274,248 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 876,912 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 325,812 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,119,921 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 229,480 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 279,888 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 328,861 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249,508 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264,694 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 435,650 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,402,536 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 564,117 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 963,137 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 627,113 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 569,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,011,989 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,246,317 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,604,559 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,516,327 | 198,136 | SH | SOLE | 198,136 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,732,442 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,435,535 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,297,402 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 627,435 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 591,522 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,419,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 530,180 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,007,175 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 271,204 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438,781 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 359,070 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,550,713 | 46,373 | SH | SOLE | 46,373 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,260 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
INTUIT | COM | 461202103 | 839,862 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 308,672 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,659,824 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 507,176 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,484,661 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,610,457 | 369,324 | SH | SOLE | 369,324 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 386,856 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,670,935 | 105,806 | SH | SOLE | 105,806 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,945 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,219,881 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 653,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,566,638 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,453,588 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 678,384 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,233,512 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,379,353 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 246,152 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,312,949 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,488,543 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,192,832 | 1,066,290 | SH | SOLE | 1,066,290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 906,557 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,123,784 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 463,406 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,528,656 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,117,459 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 431,878 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 296,253 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 217,216 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,894,107 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 503,388 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634,187 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 897,192 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 360,468 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,001,526 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 691,715 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 761,436 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 672,748 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 409,244 | 101,802 | SH | SOLE | 101,802 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 755,570 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,589,931 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 535,429 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,656,718 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 760,521 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 478,045 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 634,743 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 646,636 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 381,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 315,403 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,635,280 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 754,754 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,323,160 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 480,445 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,426,135 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,049,160 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,987,696 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,032,624 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 320,252 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 383,740 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244,278 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,869,575 | 220,785 | SH | SOLE | 220,785 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,216,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,998,584 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,560,957 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 388,138 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,786,151 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,443,678 | 235,090 | SH | SOLE | 235,090 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,457,386 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,146,020 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 261,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 920,622 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,148,372 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 545,890 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,050,110 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,802,542 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 445,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,684,317 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 676,821 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,148,122 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,002 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224,389 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 634,641 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 564,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,101,788 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,830,795 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,864,160 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,543,399 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 867,374 | 2,932 | SH | SOLE | 2,932 | 0 | 0 |