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 |
ATT INC | COM | 00206R102 | 6,796 | 324,214 | SH | SOLE | 0 | 0 | 324,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,173 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,210 | 106,418 | SH | SOLE | 0 | 0 | 106,418 | ||
APPLE INC | COM | 037833100 | 243 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BLACKSTONE INC | COM | 09260D107 | 29,373 | 321,969 | SH | SOLE | 0 | 0 | 321,969 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 324 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
BROADCOM INC | COM | 11135F101 | 31,750 | 65,354 | SH | SOLE | 0 | 0 | 65,354 | ||
CVS HEALTH CORP | COM | 126650100 | 25,649 | 276,808 | SH | SOLE | 0 | 0 | 276,808 | ||
CISCO SYS INC | COM | 17275R102 | 21,471 | 503,541 | SH | SOLE | 0 | 0 | 503,541 | ||
CINTAS CORP | COM | 172908105 | 15,767 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
CORNING INC | COM | 219350105 | 24,535 | 778,643 | SH | SOLE | 0 | 0 | 778,643 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,303 | 54,880 | SH | SOLE | 0 | 0 | 54,880 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,094 | 143,092 | SH | SOLE | 0 | 0 | 143,092 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,872 | 124,694 | SH | SOLE | 0 | 0 | 124,694 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,771 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,812 | 102,895 | SH | SOLE | 0 | 0 | 102,895 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,430 | 157,417 | SH | SOLE | 0 | 0 | 157,417 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,334 | 123,542 | SH | SOLE | 0 | 0 | 123,542 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,228 | 156,651 | SH | SOLE | 0 | 0 | 156,651 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,981 | 1,162,152 | SH | SOLE | 0 | 0 | 1,162,152 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 347 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 1,187 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 397 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 19,306 | 171,440 | SH | SOLE | 0 | 0 | 171,440 | ||
JOHNSON JOHNSON | COM | 478160104 | 26,998 | 152,091 | PRN | SOLE | 0 | 0 | 152,091 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,447 | 623,305 | SH | SOLE | 0 | 0 | 623,305 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,160 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,794 | 64,643 | SH | SOLE | 0 | 0 | 64,643 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,761 | 377,296 | SH | SOLE | 0 | 0 | 377,296 | ||
MERCK CO INC | COM | 58933Y105 | 249 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
MICROSOFT CORP | COM | 594918104 | 21,995 | 85,641 | SH | SOLE | 0 | 0 | 85,641 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,086 | 285,126 | SH | SOLE | 0 | 0 | 285,126 | ||
PEPSICO INC | COM | 713448108 | 23,401 | 140,409 | SH | SOLE | 0 | 0 | 140,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,515 | 80,085 | SH | SOLE | 0 | 0 | 80,085 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 20,191 | 343,143 | SH | SOLE | 0 | 0 | 343,143 | ||
QUALYS INC | COM | 74758T303 | 8,110 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,226 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,787 | 40,289 | SH | SOLE | 0 | 0 | 40,289 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,263 | 185,957 | SH | SOLE | 0 | 0 | 185,957 | ||
STORE CAP CORP | COM | 862121100 | 9,086 | 348,374 | SH | SOLE | 0 | 0 | 348,374 | ||
TARGET CORP | COM | 87612E106 | 28,007 | 198,310 | SH | SOLE | 0 | 0 | 198,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,717 | 121,813 | SH | SOLE | 0 | 0 | 121,813 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 267 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F791 | 337 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,211 | 120,439 | SH | SOLE | 0 | 0 | 120,439 | ||
VISA INC | COM CL A | 92826C839 | 12,882 | 65,428 | SH | SOLE | 0 | 0 | 65,428 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 36 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,717 | 175,116 | SH | SOLE | 0 | 0 | 175,116 |