The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 6,547,859 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,087,648 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,644,843 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 505,798 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,298,570 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,909,538 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,658,382 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 45,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671,237 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 2,638,254 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 2,596,467 | 102,344 | SH | SOLE | 102,344 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 678,646 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 418,987 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 201,076 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 350,105 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 2,123,710 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,563,177 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 754,806 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 16,123,062 | 104,859 | SH | SOLE | 104,859 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 416,025 | 457 | SH | SOLE | 457 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 336,877 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,559,703 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 215,732 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 10,072,546 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,018,989 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 271,909 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 369,837 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 512,845 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,361,834 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,756 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,422,612 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,879,732 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15,291 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,315,045 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 551,682 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,220 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,472,355 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,577,143 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 487,820 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,494,315 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,391,769 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 272,985 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 287,275 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 335,424 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 404,490 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 369,990 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,828,716 | 263,657 | SH | SOLE | 263,657 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 201,484 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 240,414 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 43,230 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 9,684,980 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 327,099 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,946,025 | 141,315 | SH | SOLE | 141,315 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,644,120 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,716,654 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 957,328 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,451,293 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 532,731 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 216,594 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,894 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 84,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 26,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,201,591 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 283,329 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 215,598 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 416,823 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 318,122 | 700 | SH | SOLE | 700 | 0 | 0 | ||