The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   200,595 2,435 SH   SOLE   0 0 2,435
ON HLDG AG NAMEN AKT A H5919C104   3,155,220 116,990 SH   SOLE   0 0 116,990
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,296,387 4,355 SH   SOLE   0 0 4,355
ABBOTT LABS COM 002824100   225,644 2,050 SH   SOLE   0 0 2,050
ABBVIE INC COM 00287Y109   2,019,259 13,030 SH   SOLE   0 0 13,030
ADOBE INC COM 00724F101   235,657 395 SH   SOLE   0 0 395
ALPHABET INC CAP STK CL C 02079K107   3,721,961 26,410 SH   SOLE   0 0 26,410
ALTRIA GROUP INC COM 02209S103   911,985 22,607 SH   SOLE   0 0 22,607
AMAZON COM INC COM 023135106   9,166,692 60,331 SH   SOLE   0 0 60,331
ANTERO RESOURCES CORP COM 03674X106   2,456,698 108,320 SH   SOLE   0 0 108,320
APPLE INC COM 037833100   7,317,982 38,010 SH   SOLE   0 0 38,010
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,009,573 13,435 SH   SOLE   0 0 13,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   392,326 1,100 SH   SOLE   0 0 1,100
BLACKSTONE MTG TR INC COM CL A 09257W100   4,450,375 209,232 SH   SOLE   0 0 209,232
BLACKSTONE INC COM 09260D107   273,623 2,090 SH   SOLE   0 0 2,090
BOEING CO COM 097023105   2,618,330 10,045 SH   SOLE   0 0 10,045
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,302,966 44,485 SH   SOLE   0 0 44,485
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,808,700 51,267 SH   SOLE   0 0 51,267
CVS HEALTH CORP COM 126650100   1,403,218 17,771 SH   SOLE   0 0 17,771
CELSIUS HLDGS INC COM NEW 15118V207   2,659,595 48,782 SH   SOLE   0 0 48,782
CHARLES RIV LABS INTL INC COM 159864107   3,888,780 16,450 SH   SOLE   0 0 16,450
CHEVRON CORP NEW COM 166764100   4,965,360 33,289 SH   SOLE   0 0 33,289
CISCO SYS INC COM 17275R102   270,535 5,355 SH   SOLE   0 0 5,355
COMERICA INC COM 200340107   7,190,706 128,843 SH   SOLE   0 0 128,843
COSTCO WHSL CORP NEW COM 22160K105   332,318 503 SH   SOLE   0 0 503
CROWN CASTLE INC COM 22822V101   514,323 4,465 SH   SOLE   0 0 4,465
CUMMINS INC COM 231021106   640,850 2,675 SH   SOLE   0 0 2,675
DOW INC COM 260557103   1,992,450 36,332 SH   SOLE   0 0 36,332
DUKE ENERGY CORP NEW COM NEW 26441C204   771,371 7,949 SH   SOLE   0 0 7,949
EDISON INTL COM 281020107   1,019,447 14,260 SH   SOLE   0 0 14,260
ENBRIDGE INC COM 29250N105   5,498,489 152,651 SH   SOLE   0 0 152,651
ENTERPRISE PRODS PARTNERS L COM 293792107   1,694,121 64,293 SH   SOLE   0 0 64,293
EXXON MOBIL CORP COM 30231G102   1,966,238 19,666 SH   SOLE   0 0 19,666
HERSHEY CO COM 427866108   256,541 1,376 SH   SOLE   0 0 1,376
HOME DEPOT INC COM 437076102   572,847 1,653 SH   SOLE   0 0 1,653
INVESCO QQQ TR UNIT SER 1 46090E103   1,006,191 2,457 SH   SOLE   0 0 2,457
IRON MTN INC DEL COM 46284V101   607,077 8,675 SH   SOLE   0 0 8,675
ISHARES TR CORE S&P MCP ETF 464287507   458,129 1,653 SH   SOLE   0 0 1,653
ISHARES TR 0-5 YR TIPS ETF 46429B747   363,304 3,685 SH   SOLE   0 0 3,685
JPMORGAN CHASE & CO COM 46625H100   768,791 4,520 SH   SOLE   0 0 4,520
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,461,795 263,037 SH   SOLE   0 0 263,037
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,488,716 270,153 SH   SOLE   0 0 270,153
JOHNSON & JOHNSON COM 478160104   264,645 1,688 SH   SOLE   0 0 1,688
KRAFT HEINZ CO COM 500754106   460,324 12,448 SH   SOLE   0 0 12,448
ELI LILLY & CO COM 532457108   5,252,109 9,010 SH   SOLE   0 0 9,010
MP MATERIALS CORP COM CL A 553368101   3,354,928 169,014 SH   SOLE   0 0 169,014
MARTIN MARIETTA MATLS INC COM 573284106   1,618,464 3,244 SH   SOLE   0 0 3,244
MASTERCARD INCORPORATED CL A 57636Q104   315,191 739 SH   SOLE   0 0 739
MERCK & CO INC COM 58933Y105   253,144 2,322 SH   SOLE   0 0 2,322
MICROSOFT CORP COM 594918104   4,259,783 11,328 SH   SOLE   0 0 11,328
MONDELEZ INTL INC CL A 609207105   216,004 2,982 SH   SOLE   0 0 2,982
NIKE INC CL B 654106103   2,783,409 25,637 SH   SOLE   0 0 25,637
NVIDIA CORPORATION COM 67066G104   4,058,381 8,195 SH   SOLE   0 0 8,195
OCCIDENTAL PETE CORP COM 674599105   597,100 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   200,317 1,900 SH   SOLE   0 0 1,900
PALO ALTO NETWORKS INC COM 697435105   2,302,423 7,808 SH   SOLE   0 0 7,808
PEPSICO INC COM 713448108   1,097,363 6,461 SH   SOLE   0 0 6,461
PHILIP MORRIS INTL INC COM 718172109   450,234 4,786 SH   SOLE   0 0 4,786
PINNACLE WEST CAP CORP COM 723484101   1,321,856 18,400 SH   SOLE   0 0 18,400
PROCTER AND GAMBLE CO COM 742718109   320,190 2,185 SH   SOLE   0 0 2,185
ROCKWELL AUTOMATION INC COM 773903109   493,663 1,590 SH   SOLE   0 0 1,590
SPDR GOLD TR GOLD SHS 78463V107   501,821 2,625 SH   SOLE   0 0 2,625
SPDR SER TR AEROSPACE DEF 78464A631   202,453 1,495 SH   SOLE   0 0 1,495
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   860,728 15,461 SH   SOLE   0 0 15,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,137,376 20,166 SH   SOLE   0 0 20,166
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,884,337 82,984 SH   SOLE   0 0 82,984
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   576,190 7,650 SH   SOLE   0 0 7,650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,654,270 77,355 SH   SOLE   0 0 77,355
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,599,323 99,820 SH   SOLE   0 0 99,820
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,059,846 55,732 SH   SOLE   0 0 55,732
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202,104 1,050 SH   SOLE   0 0 1,050
SOUTHERN CO COM 842587107   651,836 9,296 SH   SOLE   0 0 9,296
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,389,342 31,800 SH   SOLE   0 0 31,800
TESLA INC COM 88160R101   3,851,937 15,502 SH   SOLE   0 0 15,502
TEXAS PACIFIC LAND CORPORATI COM 88262P102   471,735 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   417,732 787 SH   SOLE   0 0 787
TRUIST FINL CORP COM 89832Q109   1,006,070 27,250 SH   SOLE   0 0 27,250
TYLER TECHNOLOGIES INC COM 902252105   971,293 2,323 SH   SOLE   0 0 2,323
UNION PAC CORP COM 907818108   402,817 1,640 SH   SOLE   0 0 1,640
UNITED STS OIL FD LP UNITS 91232N207   323,452 4,853 SH   SOLE   0 0 4,853
UNITEDHEALTH GROUP INC COM 91324P102   383,270 728 SH   SOLE   0 0 728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   213,202 1,251 SH   SOLE   0 0 1,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,064,045 2,436 SH   SOLE   0 0 2,436
VERIZON COMMUNICATIONS INC COM 92343V104   1,900,099 50,400 SH   SOLE   0 0 50,400
VISA INC COM CL A 92826C839   1,077,849 4,140 SH   SOLE   0 0 4,140
WP CAREY INC COM 92936U109   539,867 8,330 SH   SOLE   0 0 8,330
WALMART INC COM 931142103   2,694,942 17,094 SH   SOLE   0 0 17,094
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,420,140 169,289 SH   SOLE   0 0 169,289
WASTE MGMT INC DEL COM 94106L109   214,589 1,198 SH   SOLE   0 0 1,198
WELLS FARGO CO NEW COM 949746101   215,584 4,380 SH   SOLE   0 0 4,380
WHIRLPOOL CORP COM 963320106   1,319,865 10,839 SH   SOLE   0 0 10,839
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   496,923 23,562 SH   SOLE   0 0 23,562
ZOETIS INC CL A 98978V103   222,041 1,125 SH   SOLE   0 0 1,125