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
Estimated average burden
hours per response: 23.8
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
MEDTRONIC PLC SHS G5960L103   218,472 2,735 SH   SOLE   0 0 2,735
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,312,922 4,780 SH   SOLE   0 0 4,780
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,521,838 33,955 SH   SOLE   0 0 33,955
ABBVIE INC COM 00287Y109   2,106,634 11,855 SH   SOLE   0 0 11,855
AEROVIRONMENT INC COM 008073108   2,766,173 17,975 SH   SOLE   0 0 17,975
AKAMAI TECHNOLOGIES INC COM 00971T101   273,081 2,855 SH   SOLE   0 0 2,855
ALPHABET INC CAP STK CL C 02079K107   335,922 1,764 SH   SOLE   0 0 1,764
ALTRIA GROUP INC COM 02209S103   1,420,011 27,156 SH   SOLE   0 0 27,156
AMAZON COM INC COM 023135106   12,750,508 58,118 SH   SOLE   0 0 58,118
ANTERO RESOURCES CORP COM 03674X106   3,666,230 104,600 SH   SOLE   0 0 104,600
APPLE INC COM 037833100   8,016,839 32,014 SH   SOLE   0 0 32,014
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,142,908 55,140 SH   SOLE   0 0 55,140
BECTON DICKINSON & CO COM 075887109   407,232 1,795 SH   SOLE   0 0 1,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   554,815 1,224 SH   SOLE   0 0 1,224
BHP GROUP LTD SPONSORED ADS 088606108   1,001,015 20,500 SH   SOLE   0 0 20,500
BLACKSTONE MTG TR INC COM CL A 09257W100   456,484 26,220 SH   SOLE   0 0 26,220
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,585,608 80,025 SH   SOLE   0 0 80,025
BXP INC COM 101121101   245,388 3,300 SH   SOLE   0 0 3,300
BRINKER INTL INC COM 109641100   264,580 2,000 SH   SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108   541,562 9,575 SH   SOLE   0 0 9,575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,246,139 34,310 SH   SOLE   0 0 34,310
BROADCOM INC COM 11135F101   1,493,745 6,443 SH   SOLE   0 0 6,443
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,027,587 50,677 SH   SOLE   0 0 50,677
CHARLES RIV LABS INTL INC COM 159864107   590,720 3,200 SH   SOLE   0 0 3,200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   887,104 16,700 SH   SOLE   0 0 16,700
CHEVRON CORP NEW COM 166764100   5,027,570 34,711 SH   SOLE   0 0 34,711
CISCO SYS INC COM 17275R102   288,304 4,870 SH   SOLE   0 0 4,870
COMERICA INC COM 200340107   6,003,641 97,068 SH   SOLE   0 0 97,068
COSTCO WHSL CORP NEW COM 22160K105   290,458 317 SH   SOLE   0 0 317
CROWN CASTLE INC COM 22822V101   709,017 7,812 SH   SOLE   0 0 7,812
CUMMINS INC COM 231021106   906,360 2,600 SH   SOLE   0 0 2,600
DELL TECHNOLOGIES INC CL C 24703L202   568,709 4,935 SH   SOLE   0 0 4,935
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   377,435 9,500 SH   SOLE   0 0 9,500
DORCHESTER MINERALS LP COM UNIT 25820R105   379,362 11,382 SH   SOLE   0 0 11,382
DOW INC COM 260557103   2,453,767 61,145 SH   SOLE   0 0 61,145
DUKE ENERGY CORP NEW COM NEW 26441C204   853,732 7,924 SH   SOLE   0 0 7,924
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   849,680 111,800 SH   SOLE   0 0 111,800
EDISON INTL COM 281020107   1,123,748 14,075 SH   SOLE   0 0 14,075
ENBRIDGE INC COM 29250N105   6,691,253 157,701 SH   SOLE   0 0 157,701
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   442,780 22,602 SH   SOLE   0 0 22,602
ENTERPRISE PRODS PARTNERS L COM 293792107   2,030,340 64,743 SH   SOLE   0 0 64,743
EXTRA SPACE STORAGE INC COM 30225T102   1,081,608 7,230 SH   SOLE   0 0 7,230
EXXON MOBIL CORP COM 30231G102   2,511,020 23,343 SH   SOLE   0 0 23,343
GE AEROSPACE COM NEW 369604301   473,684 2,840 SH   SOLE   0 0 2,840
GILEAD SCIENCES INC COM 375558103   1,246,995 13,500 SH   SOLE   0 0 13,500
GSK PLC SPONSORED ADR 37733W204   2,956,883 87,430 SH   SOLE   0 0 87,430
GLOBAL X FDS GB MSCI AR ETF 37950E259   248,010 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   248,522 6,150 SH   SOLE   0 0 6,150
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   213,115 7,958 SH   SOLE   0 0 7,958
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   875,598 7,602 SH   SOLE   0 0 7,602
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,522,980 25,250 SH   SOLE   0 0 25,250
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   672,472 9,085 SH   SOLE   0 0 9,085
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   382,473 13,650 SH   SOLE   0 0 13,650
HOME DEPOT INC COM 437076102   363,706 935 SH   SOLE   0 0 935
INTERNATIONAL BUSINESS MACHS COM 459200101   3,167,750 14,410 SH   SOLE   0 0 14,410
INVESCO QQQ TR UNIT SER 1 46090E103   600,695 1,175 SH   SOLE   0 0 1,175
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,353,470 20,192 SH   SOLE   0 0 20,192
IRON MTN INC DEL COM 46284V101   767,303 7,300 SH   SOLE   0 0 7,300
ISHARES TR CORE S&P500 ETF 464287200   1,177,360 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507   272,419 4,372 SH   SOLE   0 0 4,372
ISHARES TR US AER DEF ETF 464288760   788,524 5,425 SH   SOLE   0 0 5,425
ISHARES TR 0-5 YR TIPS ETF 46429B747   417,490 4,150 SH   SOLE   0 0 4,150
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   530,500 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO. COM 46625H100   641,704 2,677 SH   SOLE   0 0 2,677
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,261,302 27,648 SH   SOLE   0 0 27,648
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16,575,366 288,117 SH   SOLE   0 0 288,117
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   18,654,415 330,869 SH   SOLE   0 0 330,869
JOHNSON & JOHNSON COM 478160104   317,503 2,195 SH   SOLE   0 0 2,195
ELI LILLY & CO COM 532457108   6,863,852 8,891 SH   SOLE   0 0 8,891
MPLX LP COM UNIT REP LTD 55336V100   240,114 5,017 SH   SOLE   0 0 5,017
MARTIN MARIETTA MATLS INC COM 573284106   1,461,695 2,830 SH   SOLE   0 0 2,830
MICROSOFT CORP COM 594918104   4,317,003 10,242 SH   SOLE   0 0 10,242
MICROSTRATEGY INC CL A NEW 594972408   13,416,647 46,325 SH   SOLE   0 0 46,325
NVIDIA CORPORATION COM 67066G104   10,484,336 78,072 SH   SOLE   0 0 78,072
OMEGA HEALTHCARE INVS INC COM 681936100   2,893,443 76,445 SH   SOLE   0 0 76,445
PALO ALTO NETWORKS INC COM 697435105   4,256,044 23,390 SH   SOLE   0 0 23,390
PEPSICO INC COM 713448108   648,688 4,266 SH   SOLE   0 0 4,266
PERMIAN RESOURCES CORP CLASS A COM 71424F105   991,861 68,975 SH   SOLE   0 0 68,975
PHILIP MORRIS INTL INC COM 718172109   738,426 6,136 SH   SOLE   0 0 6,136
PINNACLE WEST CAP CORP COM 723484101   1,598,762 18,860 SH   SOLE   0 0 18,860
PROCTER AND GAMBLE CO COM 742718109   285,005 1,700 SH   SOLE   0 0 1,700
ROCKWELL AUTOMATION INC COM 773903109   347,235 1,215 SH   SOLE   0 0 1,215
SPDR GOLD TR GOLD SHS 78463V107   673,606 2,782 SH   SOLE   0 0 2,782
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,625,378 70,120 SH   SOLE   0 0 70,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,622,453 273,500 SH   SOLE   0 0 273,500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   565,632 20,413 SH   SOLE   0 0 20,413
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,365,554 91,475 SH   SOLE   0 0 91,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,671,752 317,414 SH   SOLE   0 0 317,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,306,765 124,690 SH   SOLE   0 0 124,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   540,773 22,476 SH   SOLE   0 0 22,476
SOUTHERN CO COM 842587107   761,460 9,250 SH   SOLE   0 0 9,250
TESLA INC COM 88160R101   4,508,874 11,165 SH   SOLE   0 0 11,165
THERMO FISHER SCIENTIFIC INC COM 883556102   318,381 612 SH   SOLE   0 0 612
TRUIST FINL CORP COM 89832Q109   1,080,162 24,900 SH   SOLE   0 0 24,900
TYLER TECHNOLOGIES INC COM 902252105   1,285,331 2,229 SH   SOLE   0 0 2,229
UNION PAC CORP COM 907818108   202,956 890 SH   SOLE   0 0 890
VAIL RESORTS INC COM 91879Q109   2,655,979 14,169 SH   SOLE   0 0 14,169
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,576,325 17,000 SH   SOLE   0 0 17,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   497,659 2,055 SH   SOLE   0 0 2,055
VANECK BITCOIN ETF SH BEN INT 92189K105   770,837 7,292 SH   SOLE   0 0 7,292
VANGUARD BD INDEX FDS INTERMED TERM 921937819   368,419 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,330,322 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,809,068 7,529 SH   SOLE   0 0 7,529
VERIZON COMMUNICATIONS INC COM 92343V104   2,221,680 55,556 SH   SOLE   0 0 55,556
VISA INC COM CL A 92826C839   1,059,998 3,354 SH   SOLE   0 0 3,354
WP CAREY INC COM 92936U109   326,335 5,990 SH   SOLE   0 0 5,990
WALMART INC COM 931142103   4,322,869 47,846 SH   SOLE   0 0 47,846
WHIRLPOOL CORP COM 963320106   923,854 8,070 SH   SOLE   0 0 8,070
WILLIAMS COS INC COM 969457100   4,053,317 74,895 SH   SOLE   0 0 74,895
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,777,580 178,050 SH   SOLE   0 0 178,050