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
LINDE PLC SHS G5494J103 213 615 SH   SOLE   615 0 0
MEDTRONIC PLC SHS G5960L103 209 2,025 SH   SOLE   2,025 0 0
ARK ETF TR INNOVATION ETF 00214Q104 574 6,065 SH   SOLE   6,065 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 202 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 1,730 12,290 SH   SOLE   12,290 0 0
ABBVIE INC COM 00287Y109 5,533 40,861 SH   SOLE   40,861 0 0
ALPHABET INC CAP STK CL C 02079K107 2,425 838 SH   SOLE   838 0 0
ALTRIA GROUP INC COM 02209S103 251 5,306 SH   SOLE   5,306 0 0
AMAZON COM INC COM 023135106 14,241 4,271 SH   SOLE   4,271 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,026 53,038 SH   SOLE   53,038 0 0
APPLE INC COM 037833100 7,929 44,655 SH   SOLE   44,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 882 SH   SOLE   882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 797 SH   SOLE   797 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,002 196,028 SH   SOLE   196,028 0 0
BOEING CO COM 097023105 3,963 19,685 SH   SOLE   19,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 714 11,455 SH   SOLE   11,455 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,521 40,650 SH   SOLE   40,650 0 0
CVS HEALTH CORP COM 126650100 465 4,505 SH   SOLE   4,505 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,081 2,870 SH   SOLE   2,870 0 0
CHEVRON CORP NEW COM 166764100 7,799 66,462 SH   SOLE   66,462 0 0
CISCO SYS INC COM 17275R102 359 5,661 SH   SOLE   5,661 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,513 13,920 SH   SOLE   13,920 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,178 20,015 SH   SOLE   20,015 0 0
CUMMINS INC COM 231021106 649 2,973 SH   SOLE   2,973 0 0
DOW INC COM 260557103 4,418 77,896 SH   SOLE   77,896 0 0
DRAFTKINGS INC COM CL A 26142R104 854 31,087 SH   SOLE   31,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 936 8,919 SH   SOLE   8,919 0 0
EDISON INTL COM 281020107 3,455 50,615 SH   SOLE   50,615 0 0
EMERSON ELEC CO COM 291011104 212 2,279 SH   SOLE   2,279 0 0
ENBRIDGE INC COM 29250N105 5,790 148,160 SH   SOLE   148,160 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 99 12,006 SH   SOLE   12,006 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,734 78,966 SH   SOLE   78,966 0 0
ESSENTIAL UTILS INC COM 29670G102 224 4,167 SH   SOLE   4,167 0 0
EXXON MOBIL CORP COM 30231G102 2,773 45,319 SH   SOLE   45,319 0 0
META PLATFORMS INC CL A 30303M102 495 1,473 SH   SOLE   1,473 0 0
FEDEX CORP COM 31428X106 1,838 7,108 SH   SOLE   7,108 0 0
FIRSTENERGY CORP COM 337932107 4,707 113,175 SH   SOLE   113,175 0 0
GENERAL MLS INC COM 370334104 1,252 18,588 SH   SOLE   18,588 0 0
GILEAD SCIENCES INC COM 375558103 512 7,056 SH   SOLE   7,056 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 20,250 SH   SOLE   20,250 0 0
HERSHEY CO COM 427866108 316 1,636 SH   SOLE   1,636 0 0
HOME DEPOT INC COM 437076102 388 934 SH   SOLE   934 0 0
INTEL CORP COM 458140100 5,352 103,928 SH   SOLE   103,928 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,105 2,778 SH   SOLE   2,778 0 0
IRON MTN INC NEW COM 46284V101 2,969 56,744 SH   SOLE   56,744 0 0
ISHARES TR MSCI EAFE ETF 464287465 301 3,830 SH   SOLE   3,830 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 373 3,520 SH   SOLE   3,520 0 0
ISHARES INC CORE MSCI EMKT 46434G103 333 5,555 SH   SOLE   5,555 0 0
JOHNSON & JOHNSON COM 478160104 390 2,279 SH   SOLE   2,279 0 0
KELLOGG CO COM 487836108 2,233 34,663 SH   SOLE   34,663 0 0
KRAFT HEINZ CO COM 500754106 1,563 43,548 SH   SOLE   43,548 0 0
LAUDER ESTEE COS INC CL A 518439104 218 588 SH   SOLE   588 0 0
LOCKHEED MARTIN CORP COM 539830109 757 2,129 SH   SOLE   2,129 0 0
LOWES COS INC COM 548661107 228 883 SH   SOLE   883 0 0
MP MATERIALS CORP COM CL A 553368101 5,304 116,775 SH   SOLE   116,775 0 0
MAGNA INTL INC COM 559222401 1,356 16,750 SH   SOLE   16,750 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,156 9,434 SH   SOLE   9,434 0 0
MICROSOFT CORP COM 594918104 6,551 19,478 SH   SOLE   19,478 0 0
NIKE INC CL B 654106103 782 4,695 SH   SOLE   4,695 0 0
NVIDIA CORPORATION COM 67066G104 8,090 27,506 SH   SOLE   27,506 0 0
NUVEEN MUN VALUE FD INC COM 670928100 230 22,176 SH   SOLE   22,176 0 0
PAYPAL HLDGS INC COM 70450Y103 3,747 19,870 SH   SOLE   19,870 0 0
PENN NATL GAMING INC COM 707569109 2,775 53,520 SH   SOLE   53,520 0 0
PEPSICO INC COM 713448108 1,363 7,844 SH   SOLE   7,844 0 0
PFIZER INC COM 717081103 3,007 50,922 SH   SOLE   50,922 0 0
PHILIP MORRIS INTL INC COM 718172109 496 5,221 SH   SOLE   5,221 0 0
PINNACLE WEST CAP CORP COM 723484101 3,448 48,840 SH   SOLE   48,840 0 0
PROCTER AND GAMBLE CO COM 742718109 432 2,641 SH   SOLE   2,641 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 303 3,000 SH   SOLE   3,000 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 508 6,000 SH   SOLE   6,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,377 20,306 SH   SOLE   20,306 0 0
QUALCOMM INC COM 747525103 864 4,727 SH   SOLE   4,727 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,037 39,312 SH   SOLE   39,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 440 SH   SOLE   440 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,336 7,817 SH   SOLE   7,817 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 633 6,815 SH   SOLE   6,815 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,251 14,770 SH   SOLE   14,770 0 0
SALESFORCE COM INC COM 79466L302 1,948 7,666 SH   SOLE   7,666 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 909 8,042 SH   SOLE   8,042 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,518 48,481 SH   SOLE   48,481 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,676 22,447 SH   SOLE   22,447 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 348 4,753 SH   SOLE   4,753 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 594 7,389 SH   SOLE   7,389 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,708 16,684 SH   SOLE   16,684 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 230 8,950 SH   SOLE   8,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,585 31,975 SH   SOLE   31,975 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,902 48,931 SH   SOLE   48,931 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 757 18,490 SH   SOLE   18,490 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,222 27,212 SH   SOLE   27,212 0 0
SOUTHERN CO COM 842587107 1,605 23,396 SH   SOLE   23,396 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,638 34,000 SH   SOLE   34,000 0 0
BLOCK INC CL A 852234103 2,615 16,189 SH   SOLE   16,189 0 0
TANZANIAN GOLD CORP COM 87601A107 6 14,100 SH   SOLE   14,100 0 0
TESLA INC COM 88160R101 6,143 5,813 SH   SOLE   5,813 0 0
TEXAS INSTRS INC COM 882508104 220 1,166 SH   SOLE   1,166 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 397 318 SH   SOLE   318 0 0
THE TRADE DESK INC COM CL A 88339J105 2,892 31,562 SH   SOLE   31,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 436 654 SH   SOLE   654 0 0
3M CO COM 88579Y101 421 2,370 SH   SOLE   2,370 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,438 2,674 SH   SOLE   2,674 0 0
UNION PAC CORP COM 907818108 234 930 SH   SOLE   930 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1,250 SH   SOLE   1,250 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 775 SH   SOLE   775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,063 2,436 SH   SOLE   2,436 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 212 1,439 SH   SOLE   1,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,216 42,658 SH   SOLE   42,658 0 0
VISA INC COM CL A 92826C839 609 2,809 SH   SOLE   2,809 0 0
WP CAREY INC COM 92936U109 583 7,100 SH   SOLE   7,100 0 0
WALMART INC COM 931142103 2,069 14,303 SH   SOLE   14,303 0 0
WASTE MGMT INC DEL COM 94106L109 319 1,914 SH   SOLE   1,914 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 365 6,905 SH   SOLE   6,905 0 0