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   212,210 2,435 SH   SOLE   0 0 2,435
ON HLDG AG NAMEN AKT A H5919C104   3,726,045 105,315 SH   SOLE   0 0 105,315
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,148,759 4,275 SH   SOLE   0 0 4,275
ABBVIE INC COM 00287Y109   2,333,612 12,815 SH   SOLE   0 0 12,815
AEROVIRONMENT INC COM 008073108   3,054,564 19,928 SH   SOLE   0 0 19,928
ALPHABET INC CAP STK CL C 02079K107   277,570 1,823 SH   SOLE   0 0 1,823
ALTRIA GROUP INC COM 02209S103   1,086,463 24,907 SH   SOLE   0 0 24,907
AMAZON COM INC COM 023135106   10,504,610 58,236 SH   SOLE   0 0 58,236
ANTERO RESOURCES CORP COM 03674X106   4,351,305 150,045 SH   SOLE   0 0 150,045
APPLE INC COM 037833100   5,383,930 31,397 SH   SOLE   0 0 31,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   577,794 1,374 SH   SOLE   0 0 1,374
BLACKSTONE MTG TR INC COM CL A 09257W100   4,338,104 217,886 SH   SOLE   0 0 217,886
BOEING CO COM 097023105   457,386 2,370 SH   SOLE   0 0 2,370
BOSTON PROPERTIES INC COM 101121101   277,568 4,250 SH   SOLE   0 0 4,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   916,068 30,035 SH   SOLE   0 0 30,035
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,885,865 52,327 SH   SOLE   0 0 52,327
CVS HEALTH CORP COM 126650100   1,389,519 17,421 SH   SOLE   0 0 17,421
CELSIUS HLDGS INC COM NEW 15118V207   5,458,375 65,827 SH   SOLE   0 0 65,827
CHARLES RIV LABS INTL INC COM 159864107   4,248,496 15,680 SH   SOLE   0 0 15,680
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   507,482 10,275 SH   SOLE   0 0 10,275
CHEVRON CORP NEW COM 166764100   4,994,965 31,666 SH   SOLE   0 0 31,666
CISCO SYS INC COM 17275R102   243,062 4,870 SH   SOLE   0 0 4,870
COMERICA INC COM 200340107   6,084,611 110,649 SH   SOLE   0 0 110,649
COSTCO WHSL CORP NEW COM 22160K105   332,374 454 SH   SOLE   0 0 454
CROWN CASTLE INC COM 22822V101   1,122,539 10,607 SH   SOLE   0 0 10,607
CUMMINS INC COM 231021106   780,823 2,650 SH   SOLE   0 0 2,650
DOW INC COM 260557103   2,148,430 37,087 SH   SOLE   0 0 37,087
DUKE ENERGY CORP NEW COM NEW 26441C204   776,001 8,024 SH   SOLE   0 0 8,024
EDISON INTL COM 281020107   1,006,134 14,225 SH   SOLE   0 0 14,225
ENBRIDGE INC COM 29250N105   5,702,004 157,601 SH   SOLE   0 0 157,601
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   339,805 21,602 SH   SOLE   0 0 21,602
ENTERPRISE PRODS PARTNERS L COM 293792107   1,884,240 64,573 SH   SOLE   0 0 64,573
EXXON MOBIL CORP COM 30231G102   2,643,915 22,745 SH   SOLE   0 0 22,745
GILEAD SCIENCES INC COM 375558103   1,469,761 20,065 SH   SOLE   0 0 20,065
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   679,552 23,571 SH   SOLE   0 0 23,571
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   789,012 7,602 SH   SOLE   0 0 7,602
HERSHEY CO COM 427866108   228,732 1,176 SH   SOLE   0 0 1,176
HOME DEPOT INC COM 437076102   359,817 938 SH   SOLE   0 0 938
INVESCO QQQ TR UNIT SER 1 46090E103   1,085,160 2,444 SH   SOLE   0 0 2,444
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,202,841 19,908 SH   SOLE   0 0 19,908
IRON MTN INC DEL COM 46284V101   637,670 7,950 SH   SOLE   0 0 7,950
ISHARES TR CORE S&P500 ETF 464287200   1,264,381 2,405 SH   SOLE   0 0 2,405
ISHARES TR CORE S&P MCP ETF 464287507   247,212 4,070 SH   SOLE   0 0 4,070
ISHARES TR 0-5 YR TIPS ETF 46429B747   396,229 3,985 SH   SOLE   0 0 3,985
JPMORGAN CHASE & CO COM 46625H100   570,582 2,849 SH   SOLE   0 0 2,849
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,592,607 269,489 SH   SOLE   0 0 269,489
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,127,268 278,895 SH   SOLE   0 0 278,895
KRAFT HEINZ CO COM 500754106   459,513 12,453 SH   SOLE   0 0 12,453
ELI LILLY & CO COM 532457108   7,496,423 9,636 SH   SOLE   0 0 9,636
MARTIN MARIETTA MATLS INC COM 573284106   1,740,520 2,835 SH   SOLE   0 0 2,835
MERCK & CO INC COM 58933Y105   240,413 1,822 SH   SOLE   0 0 1,822
MICROSOFT CORP COM 594918104   4,492,450 10,678 SH   SOLE   0 0 10,678
MICROSTRATEGY INC CL A NEW 594972408   7,275,062 4,268 SH   SOLE   0 0 4,268
NIKE INC CL B 654106103   2,253,264 23,976 SH   SOLE   0 0 23,976
NVIDIA CORPORATION COM 67066G104   8,691,444 9,619 SH   SOLE   0 0 9,619
OCCIDENTAL PETE CORP COM 674599105   974,850 15,000 SH   SOLE   0 0 15,000
OMEGA HEALTHCARE INVS INC COM 681936100   2,314,127 73,070 SH   SOLE   0 0 73,070
P10 INC COM CL A 69376K106   84,200 10,000 SH   SOLE   0 0 10,000
PALO ALTO NETWORKS INC COM 697435105   3,359,837 11,825 SH   SOLE   0 0 11,825
PEPSICO INC COM 713448108   1,000,735 5,718 SH   SOLE   0 0 5,718
PHILIP MORRIS INTL INC COM 718172109   383,489 4,186 SH   SOLE   0 0 4,186
PINNACLE WEST CAP CORP COM 723484101   1,480,401 19,810 SH   SOLE   0 0 19,810
PROCTER AND GAMBLE CO COM 742718109   354,516 2,185 SH   SOLE   0 0 2,185
ROCKWELL AUTOMATION INC COM 773903109   353,966 1,215 SH   SOLE   0 0 1,215
SPDR GOLD TR GOLD SHS 78463V107   545,569 2,652 SH   SOLE   0 0 2,652
SPDR SER TR AEROSPACE DEF 78464A631   210,062 1,495 SH   SOLE   0 0 1,495
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   930,699 15,245 SH   SOLE   0 0 15,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,212,255 19,534 SH   SOLE   0 0 19,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,635,313 71,563 SH   SOLE   0 0 71,563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   566,542 6,957 SH   SOLE   0 0 6,957
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,649,920 53,816 SH   SOLE   0 0 53,816
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,060,938 99,974 SH   SOLE   0 0 99,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,277,510 58,368 SH   SOLE   0 0 58,368
SEALED AIR CORP NEW COM 81211K100   245,892 6,610 SH   SOLE   0 0 6,610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   218,684 1,050 SH   SOLE   0 0 1,050
SNOWFLAKE INC CL A 833445109   996,426 6,166 SH   SOLE   0 0 6,166
SOUTHERN CO COM 842587107   666,895 9,296 SH   SOLE   0 0 9,296
SUPER MICRO COMPUTER INC COM 86800U104   1,115,073 1,104 SH   SOLE   0 0 1,104
TESLA INC COM 88160R101   2,850,435 16,215 SH   SOLE   0 0 16,215
TEXAS PACIFIC LAND CORPORATI COM 88262P102   520,659 900 SH   SOLE   0 0 900
THERMO FISHER SCIENTIFIC INC COM 883556102   365,581 629 SH   SOLE   0 0 629
TRUIST FINL CORP COM 89832Q109   1,003,735 25,750 SH   SOLE   0 0 25,750
TYLER TECHNOLOGIES INC COM 902252105   987,298 2,323 SH   SOLE   0 0 2,323
UNION PAC CORP COM 907818108   218,878 890 SH   SOLE   0 0 890
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,577,206 17,544 SH   SOLE   0 0 17,544
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   228,511 1,251 SH   SOLE   0 0 1,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,170,985 2,436 SH   SOLE   0 0 2,436
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,099,746 4,811 SH   SOLE   0 0 4,811
VERIZON COMMUNICATIONS INC COM 92343V104   2,239,733 53,378 SH   SOLE   0 0 53,378
VISA INC COM CL A 92826C839   947,756 3,396 SH   SOLE   0 0 3,396
WP CAREY INC COM 92936U109   382,663 6,780 SH   SOLE   0 0 6,780
WALMART INC COM 931142103   3,183,689 52,912 SH   SOLE   0 0 52,912
WASTE MGMT INC DEL COM 94106L109   234,072 1,098 SH   SOLE   0 0 1,098
WHIRLPOOL CORP COM 963320106   1,820,649 15,219 SH   SOLE   0 0 15,219
WILLIAMS COS INC COM 969457100   2,975,165 76,345 SH   SOLE   0 0 76,345
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,633,284 131,862 SH   SOLE   0 0 131,862