The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MEDTRONIC PLC | SHS | G5960L103 | 245,767 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,620,130 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,839,584 | 40,335 | SH | SOLE | 0 | 0 | 40,335 | |||
| ABBVIE INC | COM | 00287Y109 | 2,483,860 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
| AEROVIRONMENT INC | COM | 008073108 | 1,392,735 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 503,756 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,637,613 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | |||
| AMAZON COM INC | COM | 023135106 | 11,134,586 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | |||
| APPLE INC | COM | 037833100 | 7,094,577 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 5,859,874 | 71,288 | SH | SOLE | 0 | 0 | 71,288 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 399,710 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,599 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,104,285 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 246,900 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,939,097 | 90,825 | SH | SOLE | 0 | 0 | 90,825 | |||
| BOEING CO | COM | 097023105 | 1,931,479 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
| BXP INC | COM | 101121101 | 208,289 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| BRINKER INTL INC | COM | 109641100 | 298,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590,383 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,304,603 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | |||
| BROADCOM INC | COM | 11135F101 | 2,339,834 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,356,293 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | |||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,102,868 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
| CHEVRON CORP NEW | COM | 166764100 | 5,616,940 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | |||
| CISCO SYS INC | COM | 17275R102 | 269,981 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
| COMERICA INC | COM | 200340107 | 5,695,570 | 96,437 | SH | SOLE | 0 | 0 | 96,437 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 299,812 | 317 | SH | SOLE | 0 | 0 | 317 | |||
| CROWN CASTLE INC | COM | 22822V101 | 1,902,198 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
| CUMMINS INC | COM | 231021106 | 789,869 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 433,418 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 451,620 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 387,491 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
| DOW INC | COM | 260557103 | 5,305,763 | 151,941 | SH | SOLE | 0 | 0 | 151,941 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 966,490 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
| EDISON INTL | COM | 281020107 | 3,331,926 | 56,550 | SH | SOLE | 0 | 0 | 56,550 | |||
| ENBRIDGE INC | COM | 29250N105 | 7,063,413 | 159,409 | SH | SOLE | 0 | 0 | 159,409 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 420,177 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,200,084 | 64,443 | SH | SOLE | 0 | 0 | 64,443 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 945,139 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,766,927 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | |||
| GE AEROSPACE | COM NEW | 369604301 | 561,421 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,025,818 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 4,138,594 | 106,830 | SH | SOLE | 0 | 0 | 106,830 | |||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 242,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 232,040 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 836,828 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,686,624 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 559,484 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | |||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 181,118 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
| HERSHEY CO | COM | 427866108 | 206,091 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
| HOME DEPOT INC | COM | 437076102 | 342,668 | 935 | SH | SOLE | 0 | 0 | 935 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,606,813 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527,066 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,339,537 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,106 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 454,751 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 468,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 639,742 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,344,461 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,391,983 | 304,375 | SH | SOLE | 0 | 0 | 304,375 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 19,318,525 | 373,089 | SH | SOLE | 0 | 0 | 373,089 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 322,630 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
| ELI LILLY & CO | COM | 532457108 | 7,289,482 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 268,510 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,353,108 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
| MICROSOFT CORP | COM | 594918104 | 3,896,924 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 14,203,063 | 49,270 | SH | SOLE | 0 | 0 | 49,270 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,544,500 | 78,838 | SH | SOLE | 0 | 0 | 78,838 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,110,946 | 81,695 | SH | SOLE | 0 | 0 | 81,695 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,505,358 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,996,389 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | |||
| PEPSICO INC | COM | 713448108 | 281,287 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 973,309 | 70,275 | SH | SOLE | 0 | 0 | 70,275 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 974,602 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,739,265 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 249,324 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,188,860 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | |||
| RTX CORPORATION | COM | 75513E101 | 225,182 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 313,932 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,490,463 | 72,885 | SH | SOLE | 0 | 0 | 72,885 | |||
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | 1,006,569 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | |||
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | 879,546 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | |||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 899,510 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 794,402 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,061,357 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 220,152 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,528,471 | 69,224 | SH | SOLE | 0 | 0 | 69,224 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,695,559 | 267,395 | SH | SOLE | 0 | 0 | 267,395 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 477,496 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,139,895 | 91,331 | SH | SOLE | 0 | 0 | 91,331 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,770,178 | 313,669 | SH | SOLE | 0 | 0 | 313,669 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,548,374 | 128,836 | SH | SOLE | 0 | 0 | 128,836 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 708,270 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | |||
| SOUTHERN CO | COM | 842587107 | 620,663 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
| TESLA INC | COM | 88160R101 | 3,241,832 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,531 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,024,635 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,295,918 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
| UNION PAC CORP | COM | 907818108 | 210,254 | 890 | SH | SOLE | 0 | 0 | 890 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,081 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,099,497 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,496,000 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,787,979 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 493,706 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 363,861 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,267,816 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,715,015 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,431,165 | 53,597 | SH | SOLE | 0 | 0 | 53,597 | |||
| VISA INC | COM CL A | 92826C839 | 1,175,443 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
| WP CAREY INC | COM | 92936U109 | 232,876 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
| WALMART INC | COM | 931142103 | 4,222,322 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 223,639 | 966 | SH | SOLE | 0 | 0 | 966 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,051,366 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
| WILLIAMS COS INC | COM | 969457100 | 3,676,435 | 61,520 | SH | SOLE | 0 | 0 | 61,520 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 277,484 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||