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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MEDTRONIC PLC SHS G5960L103 266 2,125 SH   SOLE   2,125 0 0
ARRIVAL GROUP SHS L0423Q108 3,060 232,655 SH   SOLE   232,655 0 0
ARK ETF TR INNOVATION ETF 00214Q104 689 6,233 SH   SOLE   6,233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 706 9,452 SH   SOLE   9,452 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 241 1,735 SH   SOLE   1,735 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 316 16,148 SH   SOLE   16,148 0 0
ABBOTT LABS COM 002824100 1,452 12,290 SH   SOLE   12,290 0 0
ABBVIE INC COM 00287Y109 4,310 39,956 SH   SOLE   39,956 0 0
ALPHABET INC CAP STK CL C 02079K107 1,842 691 SH   SOLE   691 0 0
ALTRIA GROUP INC COM 02209S103 242 5,306 SH   SOLE   5,306 0 0
AMAZON COM INC COM 023135106 13,702 4,171 SH   SOLE   4,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101 201 2,470 SH   SOLE   2,470 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,700 48,691 SH   SOLE   48,691 0 0
APPLE INC COM 037833100 6,058 42,814 SH   SOLE   42,814 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477 1,747 SH   SOLE   1,747 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,765 157,168 SH   SOLE   157,168 0 0
BOEING CO COM 097023105 2,366 10,756 SH   SOLE   10,756 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 678 11,455 SH   SOLE   11,455 0 0
CVS HEALTH CORP COM 126650100 409 4,818 SH   SOLE   4,818 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,201 2,910 SH   SOLE   2,910 0 0
CHEVRON CORP NEW COM 166764100 6,804 67,063 SH   SOLE   67,063 0 0
CISCO SYS INC COM 17275R102 314 5,761 SH   SOLE   5,761 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,855 12,549 SH   SOLE   12,549 0 0
COPART INC COM 217204106 208 1,500 SH   SOLE   1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,437 19,830 SH   SOLE   19,830 0 0
CUMMINS INC COM 231021106 671 2,988 SH   SOLE   2,988 0 0
DOW INC COM 260557103 4,341 75,413 SH   SOLE   75,413 0 0
DRAFTKINGS INC COM CL A 26142R104 4,084 84,797 SH   SOLE   84,797 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 898 9,199 SH   SOLE   9,199 0 0
EDISON INTL COM 281020107 2,773 49,990 SH   SOLE   49,990 0 0
EMERSON ELEC CO COM 291011104 215 2,279 SH   SOLE   2,279 0 0
ENBRIDGE INC COM 29250N105 5,334 134,022 SH   SOLE   134,022 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 111 11,592 SH   SOLE   11,592 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,729 79,890 SH   SOLE   79,890 0 0
ESSENTIAL UTILS INC COM 29670G102 418 9,067 SH   SOLE   9,067 0 0
EXXON MOBIL CORP COM 30231G102 2,709 46,054 SH   SOLE   46,054 0 0
FACEBOOK INC CL A 30303M102 497 1,465 SH   SOLE   1,465 0 0
FEDEX CORP COM 31428X106 614 2,800 SH   SOLE   2,800 0 0
FIRSTENERGY CORP COM 337932107 4,074 114,375 SH   SOLE   114,375 0 0
GENERAL MLS INC COM 370334104 1,112 18,588 SH   SOLE   18,588 0 0
GILEAD SCIENCES INC COM 375558103 557 7,978 SH   SOLE   7,978 0 0
HERSHEY CO COM 427866108 277 1,636 SH   SOLE   1,636 0 0
HOME DEPOT INC COM 437076102 308 938 SH   SOLE   938 0 0
INTEL CORP COM 458140100 3,174 59,576 SH   SOLE   59,576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,030 2,878 SH   SOLE   2,878 0 0
IRON MTN INC NEW COM 46284V101 2,489 57,290 SH   SOLE   57,290 0 0
ISHARES TR MSCI EAFE ETF 464287465 338 4,330 SH   SOLE   4,330 0 0
ISHARES INC CORE MSCI EMKT 46434G103 252 4,085 SH   SOLE   4,085 0 0
JOHNSON & JOHNSON COM 478160104 412 2,548 SH   SOLE   2,548 0 0
KELLOGG CO COM 487836108 2,933 45,881 SH   SOLE   45,881 0 0
KRAFT HEINZ CO COM 500754106 1,081 29,368 SH   SOLE   29,368 0 0
LOCKHEED MARTIN CORP COM 539830109 1,155 3,346 SH   SOLE   3,346 0 0
MP MATERIALS CORP COM CL A 553368101 3,597 111,595 SH   SOLE   111,595 0 0
MAGNA INTL INC COM 559222401 1,245 16,550 SH   SOLE   16,550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,302 9,664 SH   SOLE   9,664 0 0
MICROSOFT CORP COM 594918104 5,399 19,151 SH   SOLE   19,151 0 0
MODERNA INC COM 60770K107 1,009 2,621 SH   SOLE   2,621 0 0
NIKE INC CL B 654106103 665 4,577 SH   SOLE   4,577 0 0
NVIDIA CORPORATION COM 67066G104 5,807 28,029 SH   SOLE   28,029 0 0
NUVEEN MUN VALUE FD INC COM 670928100 299 26,400 SH   SOLE   26,400 0 0
PAYPAL HLDGS INC COM 70450Y103 2,212 8,500 SH   SOLE   8,500 0 0
PENN NATL GAMING INC COM 707569109 3,378 46,625 SH   SOLE   46,625 0 0
PEPSICO INC COM 713448108 1,229 8,169 SH   SOLE   8,169 0 0
PFIZER INC COM 717081103 2,200 51,149 SH   SOLE   51,149 0 0
PHILIP MORRIS INTL INC COM 718172109 495 5,221 SH   SOLE   5,221 0 0
PROCTER AND GAMBLE CO COM 742718109 441 3,153 SH   SOLE   3,153 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 692 7,000 SH   SOLE   7,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,153 9,255 SH   SOLE   9,255 0 0
QUALCOMM INC COM 747525103 621 4,812 SH   SOLE   4,812 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,333 33,127 SH   SOLE   33,127 0 0
ROKU INC COM CL A 77543R102 256 817 SH   SOLE   817 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327 762 SH   SOLE   762 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,567 9,544 SH   SOLE   9,544 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 422 4,845 SH   SOLE   4,845 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 872 10,640 SH   SOLE   10,640 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 351 1,037 SH   SOLE   1,037 0 0
SALESFORCE COM INC COM 79466L302 1,951 7,193 SH   SOLE   7,193 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,123 10,816 SH   SOLE   10,816 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,476 43,030 SH   SOLE   43,030 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,481 23,505 SH   SOLE   23,505 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 4,994 SH   SOLE   4,994 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 571 7,452 SH   SOLE   7,452 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,630 16,284 SH   SOLE   16,284 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 225 9,050 SH   SOLE   9,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,806 37,796 SH   SOLE   37,796 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,549 40,016 SH   SOLE   40,016 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 517 12,450 SH   SOLE   12,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,316 14,052 SH   SOLE   14,052 0 0
SOUTHERN CO COM 842587107 1,453 23,446 SH   SOLE   23,446 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,563 33,950 SH   SOLE   33,950 0 0
SQUARE INC CL A 852234103 2,542 10,599 SH   SOLE   10,599 0 0
TANZANIAN GOLD CORP COM 87601A107 136 274,100 SH   SOLE   274,100 0 0
TESLA INC COM 88160R101 3,197 4,123 SH   SOLE   4,123 0 0
TEXAS INSTRS INC COM 882508104 219 1,141 SH   SOLE   1,141 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 385 318 SH   SOLE   318 0 0
THE TRADE DESK INC COM CL A 88339J105 3,725 52,985 SH   SOLE   52,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 379 664 SH   SOLE   664 0 0
3M CO COM 88579Y101 529 3,013 SH   SOLE   3,013 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,286 2,804 SH   SOLE   2,804 0 0
UNION PAC CORP COM 907818108 216 1,100 SH   SOLE   1,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205 1,334 SH   SOLE   1,334 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 223 1,461 SH   SOLE   1,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681 1,726 SH   SOLE   1,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,146 39,729 SH   SOLE   39,729 0 0
VISA INC COM CL A 92826C839 337 1,514 SH   SOLE   1,514 0 0
WP CAREY INC COM 92936U109 519 7,100 SH   SOLE   7,100 0 0
WALMART INC COM 931142103 800 5,738 SH   SOLE   5,738 0 0
WASTE MGMT INC DEL COM 94106L109 290 1,939 SH   SOLE   1,939 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 236 4,410 SH   SOLE   4,410 0 0