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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 220,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,370,243 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ABBOTT LABS | COM | 002824100 | 250,746 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ABBVIE INC | COM | 00287Y109 | 1,940,558 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
ALBEMARLE CORP | COM | 012653101 | 1,815,506 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,331,514 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
ALTRIA GROUP INC | COM | 02209S103 | 708,150 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
AMAZON COM INC | COM | 023135106 | 11,518,740 | 88,361 | SH | SOLE | 0 | 0 | 88,361 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,185,279 | 138,310 | SH | SOLE | 0 | 0 | 138,310 | ||
APPLE INC | COM | 037833100 | 7,930,855 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,782 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,086,644 | 244,433 | SH | SOLE | 0 | 0 | 244,432 | ||
BOEING CO | COM | 097023105 | 4,970,706 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,838 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 443,220 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
CVS HEALTH CORP | COM | 126650100 | 3,443,108 | 49,806 | SH | SOLE | 0 | 0 | 49,806 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,123,003 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,403,077 | 34,338 | SH | SOLE | 0 | 0 | 34,337 | ||
CISCO SYS INC | COM | 17275R102 | 297,764 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
COMERICA INC | COM | 200340107 | 5,989,704 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270,742 | 503 | SH | SOLE | 0 | 0 | 502 | ||
CROWN CASTLE INC | COM | 22822V101 | 941,144 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
CUMMINS INC | COM | 231021106 | 668,061 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,684,771 | 76,226 | SH | SOLE | 0 | 0 | 76,226 | ||
DOW INC | COM | 260557103 | 1,962,756 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 715,138 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
EDISON INTL | COM | 281020107 | 999,038 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ENBRIDGE INC | COM | 29250N105 | 4,764,450 | 128,249 | SH | SOLE | 0 | 0 | 128,249 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,736,479 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,673,041 | 63,493 | SH | SOLE | 0 | 0 | 63,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,377,499 | 22,168 | SH | SOLE | 0 | 0 | 22,167 | ||
GILEAD SCIENCES INC | COM | 375558103 | 214,135 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
HERSHEY CO | COM | 427866108 | 343,587 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HOME DEPOT INC | COM | 437076102 | 497,956 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913,412 | 2,473 | SH | SOLE | 0 | 0 | 2,472 | ||
IRON MTN INC DEL | COM | 46284V101 | 495,755 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 432,226 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 392,352 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,239,096 | 8,520 | SH | SOLE | 0 | 0 | 8,519 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,541,718 | 208,598 | SH | SOLE | 0 | 0 | 208,597 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,537,202 | 259,194 | SH | SOLE | 0 | 0 | 259,193 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370,717 | 2,240 | SH | SOLE | 0 | 0 | 2,239 | ||
KRAFT HEINZ CO | COM | 500754106 | 513,789 | 14,473 | SH | SOLE | 0 | 0 | 14,472 | ||
LILLY ELI & CO | COM | 532457108 | 5,679,348 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,550,809 | 198,899 | SH | SOLE | 0 | 0 | 198,899 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,615,915 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,829 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MERCK & CO INC | COM | 58933Y105 | 302,553 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MICROSOFT CORP | COM | 594918104 | 3,951,287 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
NIKE INC | CL B | 654106103 | 3,178,254 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,935,412 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ORACLE CORP | COM | 68389X105 | 211,980 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PEPSICO INC | COM | 713448108 | 1,291,013 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
PFIZER INC | COM | 717081103 | 262,758 | 7,164 | SH | SOLE | 0 | 0 | 7,163 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 467,175 | 4,786 | SH | SOLE | 0 | 0 | 4,785 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,691,110 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,611,205 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349,093 | 2,301 | SH | SOLE | 0 | 0 | 2,300 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,141,160 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 530,415 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 577,773 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,056,476 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 810,363 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,097,021 | 20,948 | SH | SOLE | 0 | 0 | 20,947 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,338,444 | 84,569 | SH | SOLE | 0 | 0 | 84,568 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 547,485 | 7,708 | SH | SOLE | 0 | 0 | 7,707 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,390,670 | 77,413 | SH | SOLE | 0 | 0 | 77,412 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,403,292 | 101,946 | SH | SOLE | 0 | 0 | 101,945 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,932,213 | 54,200 | SH | SOLE | 0 | 0 | 54,199 | ||
SOUTHERN CO | COM | 842587107 | 665,338 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,227,672 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
TESLA INC | COM | 88160R101 | 5,246,918 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 394,950 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410,617 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,012,022 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
UNION PAC CORP | COM | 907818108 | 335,577 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 189,907 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,302,902 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,181 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,129 | 1,251 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 992,134 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,214,483 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
VISA INC | COM CL A | 92826C839 | 983,167 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
WP CAREY INC | COM | 92936U109 | 458,732 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
WALMART INC | COM | 931142103 | 3,447,250 | 21,932 | SH | SOLE | 0 | 0 | 21,931 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295,513 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 708,292 | 30,543 | SH | SOLE | 0 | 0 | 30,543 |