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 | 1,171,110 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,360,471 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,925,837 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 309,424 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,308,248 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,137,729 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,055,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,097,200 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 332,662 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 566,955 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 527,028 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 868,435 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 514,564 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 675,448 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 610,980 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 253,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,311,758 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,048,620 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 353,146 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 59,823 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,466,432 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 368,552 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 577,316 | 893 | SH | SOLE | 893 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244,929 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,714,317 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 215,670 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 518,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,879,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 736,200 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 298,728 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 731,474 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 354,322 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,012,045 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 213,408 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 207,368 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241,316 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 444,854 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 969,246 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,001,695 | 198,384 | SH | SOLE | 198,384 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 457,481 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647,089 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 605,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 957,682 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 482,987 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,616,761 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,742,416 | 195,468 | SH | SOLE | 195,468 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,838,214 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,527,838 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,518,681 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 609,316 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 568,457 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 205,718 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,197,209 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 429,727 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,106,739 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 236,126 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 403,964 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 431,992 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 617,227 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
INTUIT | COM | 461202103 | 936,553 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 311,208 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,579,544 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 420,345 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,922,890 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,090,873 | 371,301 | SH | SOLE | 371,301 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 369,216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,292,150 | 105,806 | SH | SOLE | 105,806 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374,101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,112,349 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 629,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,536,108 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,349,383 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 688,068 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 201,941 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,976,437 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,388,131 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,196,185 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,376,414 | 1,066,290 | SH | SOLE | 1,066,290 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,446,655 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,458,140 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,165,600 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,991,036 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 382,394 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 473,196 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 227,648 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 436,010 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489,658 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,110,780 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 332,672 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 869,777 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 712,620 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 691,387 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 268,757 | 101,802 | SH | SOLE | 101,802 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 722,312 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,641,704 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 460,632 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,931 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,643,773 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 837,464 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 429,562 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 428,417 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 589,406 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 391,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 298,961 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,513,725 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 700,211 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,254,356 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 535,018 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,360,169 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,032,251 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,347,751 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,040,399 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 289,493 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 350,987 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 234,646 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,728,992 | 184,170 | SH | SOLE | 184,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,677,844 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,678,675 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 400,261 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,171,506 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,495,330 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,156,337 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,417,304 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,251,652 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 799,820 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,960,396 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 463,362 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,045,029 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636,895 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,864,425 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 685,062 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 964,864 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398,338 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 225,726 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 635,694 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 980,934 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,864,245 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,548,790 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,940,840 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,593,537 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 693,506 | 2,932 | SH | SOLE | 2,932 | 0 | 0 |