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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 219,223 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,662,134 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
ABBVIE INC | COM | 00287Y109 | 2,434,928 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
AEROVIRONMENT INC | COM | 008073108 | 4,045,689 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 559,263 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 311,611 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,271,277 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | |||
AMAZON COM INC | COM | 023135106 | 10,805,836 | 57,993 | SH | SOLE | 0 | 0 | 57,993 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,221,434 | 147,345 | SH | SOLE | 0 | 0 | 147,345 | |||
APPLE INC | COM | 037833100 | 7,463,691 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 714,672 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563,358 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,475,191 | 130,205 | SH | SOLE | 0 | 0 | 130,205 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,684,907 | 57,525 | SH | SOLE | 0 | 0 | 57,525 | |||
BXP INC | COM | 101121101 | 265,518 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495,411 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,131,602 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | |||
BROADCOM INC | COM | 11135F101 | 1,364,993 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,283,419 | 52,577 | SH | SOLE | 0 | 0 | 52,577 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,148,335 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 740,544 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,869,717 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | |||
CISCO SYS INC | COM | 17275R102 | 259,181 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
COMERICA INC | COM | 200340107 | 6,121,701 | 102,182 | SH | SOLE | 0 | 0 | 102,182 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281,027 | 317 | SH | SOLE | 0 | 0 | 317 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,391,174 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
CUMMINS INC | COM | 231021106 | 841,854 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 222,567 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
DOW INC | COM | 260557103 | 2,010,208 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 913,637 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
EDISON INTL | COM | 281020107 | 1,238,855 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | |||
ENBRIDGE INC | COM | 29250N105 | 6,406,268 | 157,751 | SH | SOLE | 0 | 0 | 157,751 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 362,767 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,882,631 | 64,673 | SH | SOLE | 0 | 0 | 64,673 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,162,226 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,700,239 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,831,066 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 500,094 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 652,623 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 858,570 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 215,624 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 458,793 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 300,988 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 33,550 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
HOME DEPOT INC | COM | 437076102 | 380,078 | 938 | SH | SOLE | 0 | 0 | 938 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,178,025 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587,636 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,358,316 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
IRON MTN INC DEL | COM | 46284V101 | 876,371 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,642 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 408,320 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 361,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 600,664 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 359,894 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,541,930 | 277,969 | SH | SOLE | 0 | 0 | 277,969 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 16,775,965 | 305,406 | SH | SOLE | 0 | 0 | 305,406 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,071,286 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
KRAFT HEINZ CO | COM | 500754106 | 447,867 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
ELI LILLY & CO | COM | 532457108 | 8,519,199 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
LOWES COS INC | COM | 548661107 | 212,076 | 783 | SH | SOLE | 0 | 0 | 783 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,237,040 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,525,939 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
MERCK & CO INC | COM | 58933Y105 | 206,906 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
MICROSOFT CORP | COM | 594918104 | 4,461,352 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,915,770 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,708,962 | 104,652 | SH | SOLE | 0 | 0 | 104,652 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 773,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,119,452 | 76,645 | SH | SOLE | 0 | 0 | 76,645 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,205,849 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | |||
PEPSICO INC | COM | 713448108 | 851,637 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 925,140 | 67,975 | SH | SOLE | 0 | 0 | 67,975 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 744,868 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,748,324 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 307,430 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
QUALCOMM INC | COM | 747525103 | 644,490 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
RTX CORPORATION | COM | 75513E101 | 205,972 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 326,179 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 753,972 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,604,925 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,365,216 | 70,697 | SH | SOLE | 0 | 0 | 70,697 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 578,188 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,402,496 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,651,411 | 102,347 | SH | SOLE | 0 | 0 | 102,347 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,496,855 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 349,815 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 256,278 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
SOUTHERN CO | COM | 842587107 | 838,313 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | |||
TESLA INC | COM | 88160R101 | 3,462,673 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,565 | 612 | SH | SOLE | 0 | 0 | 612 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,090,635 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,355,982 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
UNION PAC CORP | COM | 907818108 | 219,367 | 890 | SH | SOLE | 0 | 0 | 890 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,648,150 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 519,475 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 359,483 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,302,817 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,853,796 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,367,215 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | |||
VISA INC | COM CL A | 92826C839 | 922,182 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
WP CAREY INC | COM | 92936U109 | 391,244 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
WALMART INC | COM | 931142103 | 4,258,982 | 52,743 | SH | SOLE | 0 | 0 | 52,743 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 200,542 | 966 | SH | SOLE | 0 | 0 | 966 | |||
WHIRLPOOL CORP | COM | 963320106 | 670,890 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
WILLIAMS COS INC | COM | 969457100 | 3,466,889 | 75,945 | SH | SOLE | 0 | 0 | 75,945 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,797,489 | 220,272 | SH | SOLE | 0 | 0 | 220,272 |