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 |
APPLE INC | COM | 037833100 | 13,208,094 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 4,765,711 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,867,469 | 133,637 | SH | SOLE | 133,637 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,598,517 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,475,697 | 180,687 | SH | SOLE | 180,687 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,345,785 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,274,423 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,270,064 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,269,461 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,250,508 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,082,865 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,602,125 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,557,829 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,519,918 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,218,045 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,206,784 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,142,509 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,105,131 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,043,390 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,028,153 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,992,416 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,874,328 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,783,515 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,680,883 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,678,512 | 57,661 | SH | SOLE | 57,661 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,675,326 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,537,959 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,481,665 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,446,597 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,432,616 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,420,157 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,385,881 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,364,848 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,340,896 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,333,175 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,297,811 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,251,213 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,194,758 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,154,755 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,146,091 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,036,615 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,016,135 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 951,076 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 915,570 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 911,429 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 885,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881,408 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 868,785 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 841,235 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 839,852 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 830,330 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 819,603 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 802,558 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 801,221 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 765,600 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 747,544 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 737,130 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 708,373 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 699,619 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 681,347 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 680,432 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 637,767 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 634,245 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 619,391 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 616,966 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
DOW INC | COM | 260557103 | 609,944 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 594,193 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 572,714 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 566,885 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 557,086 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 543,039 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 538,950 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 529,419 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 525,163 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 515,879 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 512,559 | 633 | SH | SOLE | 633 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 510,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 495,191 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 490,842 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489,076 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 441,740 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 440,310 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435,717 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 432,369 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 431,923 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 431,123 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 429,603 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 427,663 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 424,065 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 423,404 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 408,392 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 402,144 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 384,097 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 380,718 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,191 | 813 | SH | SOLE | 813 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 363,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 353,887 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 351,989 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 346,398 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,792 | 588 | SH | SOLE | 588 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,033 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307,821 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 304,720 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 303,827 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 302,627 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301,078 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 300,542 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 294,455 | 799 | SH | SOLE | 799 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276,265 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 260,540 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 259,280 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253,323 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 251,804 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 248,281 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 233,350 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226,441 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,984 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 222,170 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 220,606 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217,001 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214,175 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 209,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206,111 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 194,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 52,870 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 39,823 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 29,640 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 27,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 16,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1,558 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |