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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 7,661 | 324,214 | SH | SOLE | 0 | 0 | 324,214 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,917 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,638 | 106,624 | SH | SOLE | 0 | 0 | 106,624 | ||
| APPLE INC | COM | 037833100 | 310 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| BLACKSTONE INC | COM | 09260D107 | 49,947 | 393,468 | SH | SOLE | 0 | 0 | 393,468 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 315 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| BROADCOM INC | COM | 11135F101 | 41,152 | 65,354 | SH | SOLE | 0 | 0 | 65,354 | ||
| CVS HEALTH CORP | COM | 126650100 | 28,016 | 276,808 | SH | SOLE | 0 | 0 | 276,808 | ||
| CISCO SYS INC | COM | 17275R102 | 28,077 | 503,541 | SH | SOLE | 0 | 0 | 503,541 | ||
| CINTAS CORP | COM | 172908105 | 17,956 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
| CORNING INC | COM | 219350105 | 28,698 | 777,512 | SH | SOLE | 0 | 0 | 777,512 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 31,603 | 54,880 | SH | SOLE | 0 | 0 | 54,880 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,415 | 143,093 | SH | SOLE | 0 | 0 | 143,093 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,846 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,495 | 102,856 | SH | SOLE | 0 | 0 | 102,856 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,881 | 158,147 | SH | SOLE | 0 | 0 | 158,147 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 29,796 | 123,542 | SH | SOLE | 0 | 0 | 123,542 | ||
| HONEYWELL INTL INC | COM | 438516106 | 30,481 | 156,651 | SH | SOLE | 0 | 0 | 156,651 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,983 | 1,161,637 | SH | SOLE | 0 | 0 | 1,161,637 | ||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 361 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,471 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 445 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,371 | 171,440 | SH | SOLE | 0 | 0 | 171,440 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 26,955 | 152,091 | PRN | SOLE | 0 | 0 | 152,091 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,783 | 623,121 | SH | SOLE | 0 | 0 | 623,121 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,391 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 28,533 | 64,643 | SH | SOLE | 0 | 0 | 64,643 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,940 | 375,599 | SH | SOLE | 0 | 0 | 375,599 | ||
| MERCK & CO INC | COM | 58933Y105 | 224 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| MICROSOFT CORP | COM | 594918104 | 46,326 | 150,258 | SH | SOLE | 0 | 0 | 150,258 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 24,163 | 285,246 | SH | SOLE | 0 | 0 | 285,246 | ||
| PEPSICO INC | COM | 713448108 | 23,502 | 140,409 | SH | SOLE | 0 | 0 | 140,409 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,237 | 80,085 | SH | SOLE | 0 | 0 | 80,085 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,840 | 84,353 | SH | SOLE | 0 | 0 | 84,353 | ||
| QUALYS INC | COM | 74758T303 | 9,156 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,278 | 40,289 | SH | SOLE | 0 | 0 | 40,289 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 257 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 14,114 | 185,957 | SH | SOLE | 0 | 0 | 185,957 | ||
| STORE CAP CORP | COM | 862121100 | 10,183 | 348,374 | SH | SOLE | 0 | 0 | 348,374 | ||
| TARGET CORP | COM | 87612E106 | 42,085 | 198,310 | SH | SOLE | 0 | 0 | 198,310 | ||
| TEXAS INSTRS INC | COM | 882508104 | 22,348 | 121,801 | SH | SOLE | 0 | 0 | 121,801 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 350 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,586 | 120,394 | SH | SOLE | 0 | 0 | 120,394 | ||
| VISA INC | COM CL A | 92826C839 | 16,151 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 57 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 19,414 | 174,980 | SH | SOLE | 0 | 0 | 174,980 | ||