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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ON HLDG AG NAMEN AKT A H5919C104   3,658,831 131,518 SH   SOLE   0 0 131,518
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,978,620 5,060 SH   SOLE   0 0 5,060
ABBOTT LABS COM 002824100   237,283 2,450 SH   SOLE   0 0 2,450
ABBVIE INC COM 00287Y109   2,129,048 14,283 SH   SOLE   0 0 14,283
ADOBE INC COM 00724F101   201,411 395 SH   SOLE   0 0 395
ALBEMARLE CORP COM 012653101   2,454,697 14,436 SH   SOLE   0 0 14,436
ALPHABET INC CAP STK CL C 02079K107   3,598,846 27,295 SH   SOLE   0 0 27,295
ALTRIA GROUP INC COM 02209S103   699,395 16,632 SH   SOLE   0 0 16,632
AMAZON COM INC COM 023135106   8,072,883 63,506 SH   SOLE   0 0 63,506
ANTERO RESOURCES CORP COM 03674X106   3,657,766 144,120 SH   SOLE   0 0 144,120
APPLE INC COM 037833100   6,938,166 40,524 SH   SOLE   0 0 40,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   385,330 1,100 SH   SOLE   0 0 1,100
BLACKSTONE MTG TR INC COM CL A 09257W100   5,325,244 244,839 SH   SOLE   0 0 244,839
BLACKSTONE INC COM 09260D107   223,923 2,090 SH   SOLE   0 0 2,090
BOEING CO COM 097023105   4,071,283 21,240 SH   SOLE   0 0 21,240
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   539,467 17,175 SH   SOLE   0 0 17,175
CVS HEALTH CORP COM 126650100   3,150,925 45,129 SH   SOLE   0 0 45,129
CHARLES RIV LABS INTL INC COM 159864107   3,682,856 18,792 SH   SOLE   0 0 18,792
CHEVRON CORP NEW COM 166764100   5,806,359 34,435 SH   SOLE   0 0 34,435
CISCO SYS INC COM 17275R102   309,389 5,755 SH   SOLE   0 0 5,755
COMERICA INC COM 200340107   5,649,269 135,963 SH   SOLE   0 0 135,963
COSTCO WHSL CORP NEW COM 22160K105   284,273 503 SH   SOLE   0 0 503
CROWN CASTLE INC COM 22822V101   605,557 6,580 SH   SOLE   0 0 6,580
CUMMINS INC COM 231021106   611,131 2,675 SH   SOLE   0 0 2,675
DEVON ENERGY CORP NEW COM 25179M103   1,451,980 30,440 SH   SOLE   0 0 30,440
DOW INC COM 260557103   1,883,333 36,527 SH   SOLE   0 0 36,527
DUKE ENERGY CORP NEW COM NEW 26441C204   701,579 7,949 SH   SOLE   0 0 7,949
EDISON INTL COM 281020107   902,515 14,260 SH   SOLE   0 0 14,260
ENBRIDGE INC COM 29250N105   4,959,090 147,856 SH   SOLE   0 0 147,856
ENPHASE ENERGY INC COM 29355A107   423,288 3,523 SH   SOLE   0 0 3,523
ENTERPRISE PRODS PARTNERS L COM 293792107   1,759,699 64,293 SH   SOLE   0 0 64,293
EXXON MOBIL CORP COM 30231G102   2,312,483 19,667 SH   SOLE   0 0 19,667
GILEAD SCIENCES INC COM 375558103   208,491 2,782 SH   SOLE   0 0 2,782
HERSHEY CO COM 427866108   275,310 1,376 SH   SOLE   0 0 1,376
HOME DEPOT INC COM 437076102   499,470 1,653 SH   SOLE   0 0 1,653
INVESCO QQQ TR UNIT SER 1 46090E103   880,269 2,457 SH   SOLE   0 0 2,457
IRON MTN INC DEL COM 46284V101   518,701 8,725 SH   SOLE   0 0 8,725
ISHARES TR CORE S&P MCP ETF 464287507   412,176 1,653 SH   SOLE   0 0 1,653
ISHARES TR 0-5 YR TIPS ETF 46429B747   363,935 3,755 SH   SOLE   0 0 3,755
JPMORGAN CHASE & CO COM 46625H100   1,090,498 7,520 SH   SOLE   0 0 7,520
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,868,824 221,599 SH   SOLE   0 0 221,599
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,434,139 264,951 SH   SOLE   0 0 264,951
KRAFT HEINZ CO COM 500754106   457,434 13,598 SH   SOLE   0 0 13,598
ELI LILLY & CO COM 532457108   4,898,626 9,120 SH   SOLE   0 0 9,120
MP MATERIALS CORP COM CL A 553368101   5,088,125 266,394 SH   SOLE   0 0 266,394
MARTIN MARIETTA MATLS INC COM 573284106   1,436,270 3,499 SH   SOLE   0 0 3,499
MASTERCARD INCORPORATED CL A 57636Q104   293,765 742 SH   SOLE   0 0 742
MERCK & CO INC COM 58933Y105   239,050 2,322 SH   SOLE   0 0 2,322
MICROSOFT CORP COM 594918104   3,662,070 11,598 SH   SOLE   0 0 11,598
MONDELEZ INTL INC CL A 609207105   206,967 2,982 SH   SOLE   0 0 2,982
NIKE INC CL B 654106103   2,241,184 23,438 SH   SOLE   0 0 23,438
NVIDIA CORPORATION COM 67066G104   3,606,545 8,291 SH   SOLE   0 0 8,291
ORACLE CORP COM 68389X105   204,426 1,930 SH   SOLE   0 0 1,930
PALO ALTO NETWORKS INC COM 697435105   2,014,543 8,593 SH   SOLE   0 0 8,593
PEPSICO INC COM 713448108   1,171,365 6,913 SH   SOLE   0 0 6,913
PFIZER INC COM 717081103   302,867 9,131 SH   SOLE   0 0 9,131
PHILIP MORRIS INTL INC COM 718172109   443,056 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101   1,377,816 18,700 SH   SOLE   0 0 18,700
PIONEER NAT RES CO COM 723787107   239,191 1,042 SH   SOLE   0 0 1,042
PROCTER AND GAMBLE CO COM 742718109   319,433 2,190 SH   SOLE   0 0 2,190
ROCKWELL AUTOMATION INC COM 773903109   460,251 1,610 SH   SOLE   0 0 1,610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   771,465 15,476 SH   SOLE   0 0 15,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,099,439 83,876 SH   SOLE   0 0 83,876
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   514,851 7,607 SH   SOLE   0 0 7,607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,177,743 76,720 SH   SOLE   0 0 76,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,079,886 100,055 SH   SOLE   0 0 100,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,868,297 55,015 SH   SOLE   0 0 55,015
SOUTHERN CO COM 842587107   608,109 9,396 SH   SOLE   0 0 9,396
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,142,535 34,075 SH   SOLE   0 0 34,075
TESLA INC COM 88160R101   4,274,258 17,082 SH   SOLE   0 0 17,082
TEXAS PACIFIC LAND CORPORATI COM 88262P102   547,068 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   398,356 787 SH   SOLE   0 0 787
TRUIST FINL CORP COM 89832Q109   706,524 24,695 SH   SOLE   0 0 24,695
TYLER TECHNOLOGIES INC COM 902252105   938,320 2,430 SH   SOLE   0 0 2,430
UNION PAC CORP COM 907818108   333,953 1,640 SH   SOLE   0 0 1,640
UNITED STS NAT GAS FD LP UNIT PAR 912318300   384,625 56,314 SH   SOLE   0 0 56,314
UNITED STS OIL FD LP UNITS 91232N207   576,936 7,135 SH   SOLE   0 0 7,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   956,617 2,436 SH   SOLE   0 0 2,436
VERIZON COMMUNICATIONS INC COM 92343V104   1,396,385 43,085 SH   SOLE   0 0 43,085
VISA INC COM CL A 92826C839   952,241 4,140 SH   SOLE   0 0 4,140
WP CAREY INC COM 92936U109   433,451 8,015 SH   SOLE   0 0 8,015
WALMART INC COM 931142103   3,028,988 18,939 SH   SOLE   0 0 18,939
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,006,848 135,200 SH   SOLE   0 0 135,200
WASTE MGMT INC DEL COM 94106L109   243,623 1,598 SH   SOLE   0 0 1,598
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   711,346 30,543 SH   SOLE   0 0 30,543