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 |
ATT INC | COM | 00206R102 | 4,961 | 323,435 | SH | SOLE | 0 | 0 | 323,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,074 | 157,600 | SH | SOLE | 0 | 0 | 157,600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,200 | 106,418 | SH | SOLE | 0 | 0 | 106,418 | ||
APPLE INC | COM | 037833100 | 245 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,308 | 471,462 | SH | SOLE | 0 | 0 | 471,462 | ||
BLACKSTONE INC | COM | 067901108 | 26,949 | 321,969 | SH | SOLE | 0 | 0 | 321,969 | ||
BOOZ ALLEN HAMILTON HLDG COR | CLA | 099502106 | 331 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
BROADCOM INC | COM | 11135F101 | 29,006 | 65,327 | SH | SOLE | 0 | 0 | 65,327 | ||
CVS HEALTH CORP | COM | 126650100 | 26,394 | 276,755 | SH | SOLE | 0 | 0 | 276,755 | ||
CISCO SYS INC | COM | 17275R102 | 20,155 | 503,869 | SH | SOLE | 0 | 0 | 503,869 | ||
CINTAS CORP | COM | 172908105 | 16,385 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
CORNING INC | COM | 219350105 | 22,629 | 779,785 | SH | SOLE | 0 | 0 | 779,785 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,918 | 54,880 | SH | SOLE | 0 | 0 | 54,880 | ||
CROWN CASTLE INC | COM | 22822V101 | 20,711 | 143,278 | SH | SOLE | 0 | 0 | 143,278 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,498 | 124,694 | SH | SOLE | 0 | 0 | 124,694 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,519 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,984 | 102,895 | SH | SOLE | 0 | 0 | 102,895 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,918 | 157,706 | SH | SOLE | 0 | 0 | 157,706 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,208 | 123,523 | SH | SOLE | 0 | 0 | 123,523 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,156 | 156,651 | SH | SOLE | 0 | 0 | 156,651 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,317 | 1,162,152 | SH | SOLE | 0 | 0 | 1,162,152 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 318 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 1,194 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 466 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 17,918 | 171,464 | SH | SOLE | 0 | 0 | 171,464 | ||
JOHNSON JOHNSON | COM | 478160104 | 24,856 | 152,155 | SH | SOLE | 0 | 0 | 152,155 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,379 | 623,768 | SH | SOLE | 0 | 0 | 623,768 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,869 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,982 | 64,671 | SH | SOLE | 0 | 0 | 64,671 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,472 | 377,061 | SH | SOLE | 0 | 0 | 377,061 | ||
MERCK CO INC | COM | 58933Y105 | 235 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
MICROSOFT CORP | COM | 594918104 | 19,946 | 85,641 | SH | SOLE | 0 | 0 | 85,641 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,357 | 285,126 | SH | SOLE | 0 | 0 | 285,126 | ||
PEPSICO INC | COM | 713448108 | 22,923 | 140,409 | SH | SOLE | 0 | 0 | 140,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,107 | 80,057 | SH | SOLE | 0 | 0 | 80,057 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 21,042 | 343,143 | SH | SOLE | 0 | 0 | 343,143 | ||
QUALYS INC | COM | 74758T303 | 8,955 | 64,241 | SH | SOLE | 0 | 0 | 64,241 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,161 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,344 | 186,084 | SH | SOLE | 0 | 0 | 186,084 | ||
STORE CAP CORP | COM | 862121100 | 10,915 | 348,374 | SH | SOLE | 0 | 0 | 348,374 | ||
TARGET CORP | COM | 87612E106 | 29,528 | 198,986 | SH | SOLE | 0 | 0 | 198,986 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,894 | 122,072 | SH | SOLE | 0 | 0 | 122,072 | ||
TRAVELERS COMPANIES INC | COM | 89420G109 | 242 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 391 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,641 | 120,773 | SH | SOLE | 0 | 0 | 120,773 | ||
VISA INC | COM CL A | 92826C839 | 11,623 | 65,428 | SH | SOLE | 0 | 0 | 65,428 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 21 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,159 | 175,349 | SH | SOLE | 0 | 0 | 175,349 |