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 |
|
||||||||||||||||
| 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 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,218,761 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
| ABBVIE INC | COM | 00287Y109 | 2,192,883 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | |||
| AEROVIRONMENT INC | COM | 008073108 | 3,620,976 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,111,475 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 341,782 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,134,535 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | |||
| AMAZON COM INC | COM | 023135106 | 11,229,951 | 58,111 | SH | SOLE | 0 | 0 | 58,111 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,893,521 | 149,970 | SH | SOLE | 0 | 0 | 149,970 | |||
| APPLE INC | COM | 037833100 | 6,631,729 | 31,487 | SH | SOLE | 0 | 0 | 31,487 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 329,890 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,943 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,450,818 | 198,095 | SH | SOLE | 0 | 0 | 198,095 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 203,148 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356,120 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 944,448 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,769,742 | 52,577 | SH | SOLE | 0 | 0 | 52,577 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 488,690 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,986,114 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 573,359 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,960,914 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | |||
| CISCO SYS INC | COM | 17275R102 | 231,374 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
| COMERICA INC | COM | 200340107 | 5,364,635 | 105,106 | SH | SOLE | 0 | 0 | 105,106 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 404,517 | 476 | SH | SOLE | 0 | 0 | 476 | |||
| CROWN CASTLE INC | COM | 22822V101 | 1,167,710 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
| CUMMINS INC | COM | 231021106 | 720,018 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| DOW INC | COM | 260557103 | 1,957,094 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 804,246 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
| EDISON INTL | COM | 281020107 | 1,021,497 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | |||
| ENBRIDGE INC | COM | 29250N105 | 5,628,594 | 158,151 | SH | SOLE | 0 | 0 | 158,151 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 366,610 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,874,224 | 64,673 | SH | SOLE | 0 | 0 | 64,673 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,002,395 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,639,507 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,525,886 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 375,753 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 683,828 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 813,034 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 520,953 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
| HERSHEY CO | COM | 427866108 | 216,184 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
| HOME DEPOT INC | COM | 437076102 | 322,897 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,486,156 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,142,198 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,283,000 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
| IRON MTN INC DEL | COM | 46284V101 | 660,948 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,316,088 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,176 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 396,468 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
| ISHARES BITCOIN TR | SHS | 46438F101 | 341,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 576,166 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,497,781 | 273,426 | SH | SOLE | 0 | 0 | 273,426 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 16,185,512 | 291,631 | SH | SOLE | 0 | 0 | 291,631 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 980,796 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
| KRAFT HEINZ CO | COM | 500754106 | 401,237 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | |||
| ELI LILLY & CO | COM | 532457108 | 8,738,728 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,536,003 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
| MERCK & CO INC | COM | 58933Y105 | 225,564 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
| MICROSOFT CORP | COM | 594918104 | 4,747,952 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 6,200,037 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
| NIKE INC | CL B | 654106103 | 1,991,728 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 15,053,496 | 121,851 | SH | SOLE | 0 | 0 | 121,851 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 945,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,625,091 | 76,645 | SH | SOLE | 0 | 0 | 76,645 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,242,710 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
| PEPSICO INC | COM | 713448108 | 939,797 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 423,119 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,507,359 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 343,858 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
| QUALCOMM INC | COM | 747525103 | 1,022,789 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 334,465 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 601,383 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 202,271 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 958,194 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,513,897 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,184,236 | 71,244 | SH | SOLE | 0 | 0 | 71,244 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 541,495 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,214,368 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,004,415 | 102,937 | SH | SOLE | 0 | 0 | 102,937 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,340,729 | 60,925 | SH | SOLE | 0 | 0 | 60,925 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 343,744 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 250,836 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,542 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
| SNOWFLAKE INC | CL A | 833445109 | 2,057,421 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | |||
| SOUTHERN CO | COM | 842587107 | 721,091 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | |||
| TESLA INC | COM | 88160R101 | 2,864,313 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 660,843 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,436 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,000,388 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,167,958 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
| UNION PAC CORP | COM | 907818108 | 201,371 | 890 | SH | SOLE | 0 | 0 | 890 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,519,486 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
| VANECK BITCOIN TR | SH BEN INT | 92189K105 | 481,334 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245,230 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 343,520 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,234,821 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,676,073 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,189,525 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | |||
| VISA INC | COM CL A | 92826C839 | 891,348 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
| WP CAREY INC | COM | 92936U109 | 345,714 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
| WALMART INC | COM | 931142103 | 3,580,184 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 206,086 | 966 | SH | SOLE | 0 | 0 | 966 | |||
| WHIRLPOOL CORP | COM | 963320106 | 613,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| WILLIAMS COS INC | COM | 969457100 | 3,227,663 | 75,945 | SH | SOLE | 0 | 0 | 75,945 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,814,202 | 149,612 | SH | SOLE | 0 | 0 | 149,612 | |||