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 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,658,831 | 131,518 | SH | SOLE | 0 | 0 | 131,518 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,978,620 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ABBOTT LABS | COM | 002824100 | 237,283 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ABBVIE INC | COM | 00287Y109 | 2,129,048 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
ADOBE INC | COM | 00724F101 | 201,411 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALBEMARLE CORP | COM | 012653101 | 2,454,697 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,598,846 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
ALTRIA GROUP INC | COM | 02209S103 | 699,395 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
AMAZON COM INC | COM | 023135106 | 8,072,883 | 63,506 | SH | SOLE | 0 | 0 | 63,506 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,657,766 | 144,120 | SH | SOLE | 0 | 0 | 144,120 | ||
APPLE INC | COM | 037833100 | 6,938,166 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385,330 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,325,244 | 244,839 | SH | SOLE | 0 | 0 | 244,839 | ||
BLACKSTONE INC | COM | 09260D107 | 223,923 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
BOEING CO | COM | 097023105 | 4,071,283 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 539,467 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
CVS HEALTH CORP | COM | 126650100 | 3,150,925 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,682,856 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,806,359 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | ||
CISCO SYS INC | COM | 17275R102 | 309,389 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
COMERICA INC | COM | 200340107 | 5,649,269 | 135,963 | SH | SOLE | 0 | 0 | 135,963 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,273 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CROWN CASTLE INC | COM | 22822V101 | 605,557 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
CUMMINS INC | COM | 231021106 | 611,131 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,451,980 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
DOW INC | COM | 260557103 | 1,883,333 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701,579 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
EDISON INTL | COM | 281020107 | 902,515 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ENBRIDGE INC | COM | 29250N105 | 4,959,090 | 147,856 | SH | SOLE | 0 | 0 | 147,856 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 423,288 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,759,699 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,312,483 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208,491 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
HERSHEY CO | COM | 427866108 | 275,310 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HOME DEPOT INC | COM | 437076102 | 499,470 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 880,269 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
IRON MTN INC DEL | COM | 46284V101 | 518,701 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 412,176 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 363,935 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090,498 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,868,824 | 221,599 | SH | SOLE | 0 | 0 | 221,599 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,434,139 | 264,951 | SH | SOLE | 0 | 0 | 264,951 | ||
KRAFT HEINZ CO | COM | 500754106 | 457,434 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ELI LILLY & CO | COM | 532457108 | 4,898,626 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,088,125 | 266,394 | SH | SOLE | 0 | 0 | 266,394 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,436,270 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,765 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MERCK & CO INC | COM | 58933Y105 | 239,050 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MICROSOFT CORP | COM | 594918104 | 3,662,070 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206,967 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
NIKE INC | CL B | 654106103 | 2,241,184 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,606,545 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ORACLE CORP | COM | 68389X105 | 204,426 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,014,543 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
PEPSICO INC | COM | 713448108 | 1,171,365 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
PFIZER INC | COM | 717081103 | 302,867 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443,056 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,377,816 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 239,191 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 319,433 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 460,251 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 771,465 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,099,439 | 83,876 | SH | SOLE | 0 | 0 | 83,876 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 514,851 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,177,743 | 76,720 | SH | SOLE | 0 | 0 | 76,720 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,079,886 | 100,055 | SH | SOLE | 0 | 0 | 100,055 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,868,297 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
SOUTHERN CO | COM | 842587107 | 608,109 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,142,535 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
TESLA INC | COM | 88160R101 | 4,274,258 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 547,068 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398,356 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TRUIST FINL CORP | COM | 89832Q109 | 706,524 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 938,320 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
UNION PAC CORP | COM | 907818108 | 333,953 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 384,625 | 56,314 | SH | SOLE | 0 | 0 | 56,314 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 576,936 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 956,617 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,396,385 | 43,085 | SH | SOLE | 0 | 0 | 43,085 | ||
VISA INC | COM CL A | 92826C839 | 952,241 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
WP CAREY INC | COM | 92936U109 | 433,451 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
WALMART INC | COM | 931142103 | 3,028,988 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,006,848 | 135,200 | SH | SOLE | 0 | 0 | 135,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243,623 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 711,346 | 30,543 | SH | SOLE | 0 | 0 | 30,543 |