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 | 201,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,026,400 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
ABBOTT LABS | COM | 002824100 | 245,049 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ABBVIE INC | COM | 00287Y109 | 2,279,045 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,427,840 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | |||
ALTRIA GROUP INC | COM | 02209S103 | 484,415 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
AMAZON COM INC | COM | 023135106 | 12,076,254 | 116,916 | SH | SOLE | 0 | 0 | 116,916 | |||
APPLE INC | COM | 037833100 | 7,305,192 | 44,301 | SH | SOLE | 0 | 0 | 44,300 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,265 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 840,500 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,749,418 | 266,074 | SH | SOLE | 0 | 0 | 266,073 | |||
BOEING CO | COM | 097023105 | 5,419,514 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786,322 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 352,078 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
CVS HEALTH CORP | COM | 126650100 | 372,462 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
COTERRA ENERGY INC | COM | 127097103 | 774,237 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,187,967 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,086,266 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | |||
CISCO SYS INC | COM | 17275R102 | 311,350 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | |||
COMERICA INC | COM | 200340107 | 2,039,655 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,706 | 503 | SH | SOLE | 0 | 0 | 502 | |||
CROWN CASTLE INC | COM | 22822V101 | 914,796 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
CUMMINS INC | COM | 231021106 | 686,780 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,372,366 | 106,152 | SH | SOLE | 0 | 0 | 106,152 | |||
DOW INC | COM | 260557103 | 2,221,444 | 40,523 | SH | SOLE | 0 | 0 | 40,522 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 845,945 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
EDISON INTL | COM | 281020107 | 1,676,513 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
ENBRIDGE INC | COM | 29250N105 | 5,056,744 | 132,549 | SH | SOLE | 0 | 0 | 132,549 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144,681 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,016,860 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,691,089 | 65,293 | SH | SOLE | 0 | 0 | 65,293 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,657,920 | 24,238 | SH | SOLE | 0 | 0 | 24,237 | |||
GENERAL MLS INC | COM | 370334104 | 611,864 | 7,160 | SH | SOLE | 0 | 0 | 7,159 | |||
GILEAD SCIENCES INC | COM | 375558103 | 246,825 | 2,975 | SH | SOLE | 0 | 0 | 2,974 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17,802 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
HERSHEY CO | COM | 427866108 | 420,031 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
HOME DEPOT INC | COM | 437076102 | 473,077 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 820,797 | 2,558 | SH | SOLE | 0 | 0 | 2,557 | |||
IRON MTN INC DEL | COM | 46284V101 | 554,232 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,887 | 859 | SH | SOLE | 0 | 0 | 859 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 421,231 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079,832 | 8,287 | SH | SOLE | 0 | 0 | 8,286 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,341,175 | 207,714 | SH | SOLE | 0 | 0 | 207,713 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 12,196,915 | 270,502 | SH | SOLE | 0 | 0 | 270,501 | |||
JOHNSON & JOHNSON | COM | 478160104 | 382,030 | 2,465 | SH | SOLE | 0 | 0 | 2,464 | |||
KELLOGG CO | COM | 487836108 | 1,080,039 | 16,130 | SH | SOLE | 0 | 0 | 16,129 | |||
KRAFT HEINZ CO | COM | 500754106 | 739,483 | 19,123 | SH | SOLE | 0 | 0 | 19,122 | |||
LILLY ELI & CO | COM | 532457108 | 5,990,962 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 4,459,658 | 158,200 | SH | SOLE | 0 | 0 | 158,200 | |||
MAGNA INTL INC | COM | 559222401 | 313,385 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,149,533 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,650 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MERCK & CO INC | COM | 58933Y105 | 278,955 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
MICROSOFT CORP | COM | 594918104 | 3,502,846 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
NIKE INC | CL B | 654106103 | 1,877,777 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,156,019 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
PEPSICO INC | COM | 713448108 | 1,376,576 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | |||
PFIZER INC | COM | 717081103 | 216,411 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 497,011 | 5,111 | SH | SOLE | 0 | 0 | 5,110 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,682,274 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,864,384 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 376,275 | 2,531 | SH | SOLE | 0 | 0 | 2,530 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,155,531 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 360,150 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 553,153 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 630,643 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 750,336 | 15,681 | SH | SOLE | 0 | 0 | 15,680 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,056,443 | 21,841 | SH | SOLE | 0 | 0 | 21,840 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,288,241 | 96,490 | SH | SOLE | 0 | 0 | 96,489 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 516,480 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,115,933 | 74,313 | SH | SOLE | 0 | 0 | 74,312 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,808,522 | 93,063 | SH | SOLE | 0 | 0 | 93,063 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,776,679 | 51,054 | SH | SOLE | 0 | 0 | 51,053 | |||
SOUTHERN CO | COM | 842587107 | 846,858 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,634,436 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | |||
TESLA INC | COM | 88160R101 | 4,492,961 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 510,306 | 300 | SH | SOLE | 0 | 0 | 300 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 492,220 | 854 | SH | SOLE | 0 | 0 | 854 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 861,775 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
UNION PAC CORP | COM | 907818108 | 359,249 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 70,094 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,412,913 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 916,107 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,288,907 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | |||
VISA INC | COM CL A | 92826C839 | 890,116 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
WP CAREY INC | COM | 92936U109 | 542,150 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
WALMART INC | COM | 931142103 | 3,044,990 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 278,862 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 835,809 | 37,263 | SH | SOLE | 0 | 0 | 37,263 |