| ABBVIE INC | COM | $2.5M | 1.0% | 11,855 SH | |
| AEROVIRONMENT INC | COM | $1.4M | 0.5% | 11,685 SH | |
| ALPHABET INC | CAP STK CL C | $504K | 0.2% | 3,224 SH | |
| ALTRIA GROUP INC | COM | $1.6M | 0.6% | 27,284 SH | |
| AMAZON COM INC | COM | $11.1M | 4.3% | 58,523 SH | |
| APPLE INC | COM | $7.1M | 2.8% | 31,939 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $5.9M | 2.3% | 71,288 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.6M | 0.6% | 2,445 SH | |
| BECTON DICKINSON & CO | COM | $400K | 0.2% | 1,745 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $647K | 0.3% | 1,214 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1.1M | 0.4% | 22,750 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $247K | 0.1% | 12,345 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.9M | 1.1% | 90,825 SH | |
| BOEING CO | COM | $1.9M | 0.7% | 11,325 SH | |
| BRINKER INTL INC | COM | $298K | 0.1% | 2,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $590K | 0.2% | 9,680 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.3M | 0.5% | 31,535 SH | |
| BROADCOM INC | COM | $2.3M | 0.9% | 13,975 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.4M | 0.5% | 37,477 SH | |
| BXP INC | COM | $208K | 0.1% | 3,100 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $1.1M | 0.4% | 16,700 SH | |
| CHEVRON CORP NEW | COM | $5.6M | 2.2% | 33,576 SH | |
| CISCO SYS INC | COM | $270K | 0.1% | 4,375 SH | |
| COMERICA INC | COM | $5.7M | 2.2% | 96,437 SH | |
| COSTCO WHSL CORP NEW | COM | $300K | 0.1% | 317 SH | |
| CROWN CASTLE INC | COM | $1.9M | 0.7% | 18,250 SH | |
| CUMMINS INC | COM | $790K | 0.3% | 2,520 SH | |
| DELL TECHNOLOGIES INC | CL C | $433K | 0.2% | 4,755 SH | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $452K | 0.2% | 13,000 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $387K | 0.2% | 12,882 SH | |
| DOW INC | COM | $5.3M | 2.1% | 151,941 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $966K | 0.4% | 7,924 SH | |
| EDISON INTL | COM | $3.3M | 1.3% | 56,550 SH | |
| ELI LILLY & CO | COM | $7.3M | 2.8% | 8,826 SH | |
| ENBRIDGE INC | COM | $7.1M | 2.7% | 159,409 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $420K | 0.2% | 22,602 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.2M | 0.9% | 64,443 SH | |
| EXTRA SPACE STORAGE INC | COM | $945K | 0.4% | 6,365 SH | |
| EXXON MOBIL CORP | COM | $2.8M | 1.1% | 23,265 SH | |
| GE AEROSPACE | COM NEW | $561K | 0.2% | 2,805 SH | |
| GILEAD SCIENCES INC | COM | $1.0M | 0.4% | 9,155 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $242K | 0.1% | 3,000 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $232K | 0.1% | 6,150 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.7M | 1.4% | 36,800 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $837K | 0.3% | 7,602 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $559K | 0.2% | 8,585 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $181K | 0.1% | 11,900 SH | |
| GSK PLC | SPONSORED ADR | $4.1M | 1.6% | 106,830 SH | |
| HERSHEY CO | COM | $206K | 0.1% | 1,205 SH | |
| HOME DEPOT INC | COM | $343K | 0.1% | 935 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.6M | 1.4% | 14,505 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 0.5% | 20,192 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $527K | 0.2% | 1,124 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $468K | 0.2% | 10,000 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $455K | 0.2% | 4,395 SH | |
| ISHARES TR | CORE S&P MCP ETF | $255K | 0.1% | 4,372 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.4% | 2,000 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $17.4M | 6.7% | 304,375 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.3M | 0.5% | 29,183 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $19.3M | 7.5% | 373,089 SH | |
| JOHNSON & JOHNSON | COM | $323K | 0.1% | 1,945 SH | |
| JPMORGAN CHASE & CO. | COM | $640K | 0.2% | 2,608 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2.8M | 1.1% | 40,335 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.4M | 0.5% | 2,830 SH | |
| MEDTRONIC PLC | SHS | $246K | 0.1% | 2,735 SH | |
| MICROSOFT CORP | COM | $3.9M | 1.5% | 10,381 SH | |
| MICROSTRATEGY INC | CL A NEW | $14.2M | 5.5% | 49,270 SH | |
| MPLX LP | COM UNIT REP LTD | $269K | 0.1% | 5,017 SH | |
| NEOS ETF TRUST | BITCOIN HIGH INC | $880K | 0.3% | 17,605 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $900K | 0.3% | 18,965 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.5M | 1.4% | 72,885 SH | |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $1.0M | 0.4% | 23,060 SH | |
| NVIDIA CORPORATION | COM | $8.5M | 3.3% | 78,838 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $3.1M | 1.2% | 81,695 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.6% | 17,836 SH | |
| PALO ALTO NETWORKS INC | COM | $4.0M | 1.6% | 23,420 SH | |
| PEPSICO INC | COM | $281K | 0.1% | 1,876 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $973K | 0.4% | 70,275 SH | |
| PHILIP MORRIS INTL INC | COM | $975K | 0.4% | 6,140 SH | |
| PINNACLE WEST CAP CORP | COM | $1.7M | 0.7% | 18,260 SH | |
| PROCTER AND GAMBLE CO | COM | $249K | 0.1% | 1,463 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $2.2M | 0.8% | 38,200 SH | |
| ROCKWELL AUTOMATION INC | COM | $314K | 0.1% | 1,215 SH | |
| RTX CORPORATION | COM | $225K | 0.1% | 1,700 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 1.0% | 128,836 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $708K | 0.3% | 29,099 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.8M | 3.4% | 313,669 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.7M | 2.6% | 267,395 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.6% | 69,224 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $477K | 0.2% | 18,225 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 0.8% | 91,331 SH | |
| SOUTHERN CO | COM | $621K | 0.2% | 6,750 SH | |
| SPDR GOLD TR | GOLD SHS | $794K | 0.3% | 2,757 SH | |
| SPDR SER TR | AEROSPACE DEF | $1.1M | 0.4% | 6,605 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $220K | 0.1% | 2,400 SH | |
| TESLA INC | COM | $3.2M | 1.3% | 12,509 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $305K | 0.1% | 612 SH | |
| TRUIST FINL CORP | COM | $1.0M | 0.4% | 24,900 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.3M | 0.5% | 2,229 SH | |
| UNION PAC CORP | COM | $210K | 0.1% | 890 SH | |
| UNITED PARCEL SERVICE INC | CL B | $210K | 0.1% | 1,910 SH | |
| VAIL RESORTS INC | COM | $1.1M | 0.4% | 6,871 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $494K | 0.2% | 21,180 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.5M | 0.6% | 17,000 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8M | 0.7% | 8,455 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $364K | 0.1% | 4,752 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.5% | 2,467 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.7% | 7,734 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.4M | 0.9% | 53,597 SH | |
| VISA INC | COM CL A | $1.2M | 0.5% | 3,354 SH | |
| WALMART INC | COM | $4.2M | 1.6% | 48,096 SH | |
| WASTE MGMT INC DEL | COM | $224K | 0.1% | 966 SH | |
| WHIRLPOOL CORP | COM | $1.1M | 0.4% | 11,665 SH | |
| WILLIAMS COS INC | COM | $3.7M | 1.4% | 61,520 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $277K | 0.1% | 19,150 SH | |
| WP CAREY INC | COM | $233K | 0.1% | 3,690 SH | |