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 319 2,875 SH   SOLE   0 0 2,875
ALCON AG ORD SHS H01301128 234 2,950 SH   SOLE   0 0 2,950
ABBOTT LABS COM 002824100 1,655 13,980 SH   SOLE   0 0 13,980
ABBVIE INC COM 00287Y109 6,447 39,770 SH   SOLE   0 0 39,769
ADOBE SYSTEMS INCORPORATED COM 00724F101 293 644 SH   SOLE   0 0 644
ADVANCED MICRO DEVICES INC COM 007903107 5,199 47,545 SH   SOLE   0 0 47,545
ALPHABET INC CAP STK CL C 02079K107 5,273 1,888 SH   SOLE   0 0 1,888
ALTRIA GROUP INC COM 02209S103 277 5,306 SH   SOLE   0 0 5,306
AMAZON COM INC COM 023135106 15,974 4,900 SH   SOLE   0 0 4,900
AMERICAN ELEC PWR CO INC COM 025537101 203 2,030 SH   SOLE   0 0 2,030
AMERICAN EXPRESS CO COM 025816109 318 1,700 SH   SOLE   0 0 1,700
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,348 62,689 SH   SOLE   0 0 62,689
APPLE INC COM 037833100 8,983 51,448 SH   SOLE   0 0 51,447
AUTOMATIC DATA PROCESSING IN COM 053015103 201 882 SH   SOLE   0 0 882
BK OF AMERICA CORP COM 060505104 285 6,912 SH   SOLE   0 0 6,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 1,612 SH   SOLE   0 0 1,612
BHP GROUP LTD SPONSORED ADS 088606108 1,346 17,425 SH   SOLE   0 0 17,425
BLACKSTONE MTG TR INC COM CL A 09257W100 6,251 196,627 SH   SOLE   0 0 196,626
BLACKSTONE INC COM 09260D107 265 2,090 SH   SOLE   0 0 2,090
BOEING CO COM 097023105 6,359 33,204 SH   SOLE   0 0 33,204
BRISTOL-MYERS SQUIBB CO COM 110122108 837 11,455 SH   SOLE   0 0 11,455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,629 38,650 SH   SOLE   0 0 38,650
CVS HEALTH CORP COM 126650100 550 5,431 SH   SOLE   0 0 5,430
CHARLES RIV LABS INTL INC COM 159864107 2,360 8,310 SH   SOLE   0 0 8,310
CHEVRON CORP NEW COM 166764100 8,345 51,250 SH   SOLE   0 0 51,249
CISCO SYS INC COM 17275R102 426 7,641 SH   SOLE   0 0 7,641
CINTAS CORP COM 172908105 255 600 SH   SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107 1,155 6,085 SH   SOLE   0 0 6,085
CORTEVA INC COM 22052L104 202 3,522 SH   SOLE   0 0 3,522
COSTCO WHSL CORP NEW COM 22160K105 215 374 SH   SOLE   0 0 374
CROWN CASTLE INTL CORP NEW COM 22822V101 4,135 22,400 SH   SOLE   0 0 22,400
CUMMINS INC COM 231021106 604 2,943 SH   SOLE   0 0 2,943
DANAHER CORPORATION COM 235851102 350 1,194 SH   SOLE   0 0 1,194
DOW INC COM 260557103 4,786 75,104 SH   SOLE   0 0 75,104
DUKE ENERGY CORP NEW COM NEW 26441C204 996 8,919 SH   SOLE   0 0 8,919
DUPONT DE NEMOURS INC COM 26614N102 204 2,776 SH   SOLE   0 0 2,776
EOG RES INC COM 26875P101 340 2,850 SH   SOLE   0 0 2,850
EDISON INTL COM 281020107 3,608 51,465 SH   SOLE   0 0 51,465
EMERSON ELEC CO COM 291011104 226 2,304 SH   SOLE   0 0 2,304
ENBRIDGE INC COM 29250N105 6,930 150,364 SH   SOLE   0 0 150,364
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 130 11,653 SH   SOLE   0 0 11,653
ENTERPRISE PRODS PARTNERS L COM 293792107 2,036 78,890 SH   SOLE   0 0 78,890
EXXON MOBIL CORP COM 30231G102 2,968 35,942 SH   SOLE   0 0 35,941
FMC CORP COM NEW 302491303 257 1,950 SH   SOLE   0 0 1,950
FEDEX CORP COM 31428X106 2,279 9,848 SH   SOLE   0 0 9,848
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 396 7,450 SH   SOLE   0 0 7,450
FIRSTENERGY CORP COM 337932107 4,956 108,075 SH   SOLE   0 0 108,074
GENERAL MLS INC COM 370334104 1,255 18,535 SH   SOLE   0 0 18,534
GILEAD SCIENCES INC COM 375558103 215 3,610 SH   SOLE   0 0 3,610
GRAN TIERRA ENERGY INC COM 38500T101 32 20,250 SH   SOLE   0 0 20,250
HERSHEY CO COM 427866108 354 1,636 SH   SOLE   0 0 1,636
HOME DEPOT INC COM 437076102 591 1,974 SH   SOLE   0 0 1,974
INTEL CORP COM 458140100 6,106 123,198 SH   SOLE   0 0 123,198
INVESCO QQQ TR UNIT SER 1 46090E103 1,016 2,801 SH   SOLE   0 0 2,801
IRON MTN INC NEW COM 46284V101 3,169 57,199 SH   SOLE   0 0 57,198
ISHARES TR MSCI EAFE ETF 464287465 245 3,330 SH   SOLE   0 0 3,329
ISHARES TR CORE S&P MCP ETF 464287507 240 894 SH   SOLE   0 0 894
ISHARES TR 0-5 YR TIPS ETF 46429B747 505 4,815 SH   SOLE   0 0 4,815
ISHARES INC CORE MSCI EMKT 46434G103 336 6,050 SH   SOLE   0 0 6,050
JPMORGAN CHASE & CO COM 46625H100 2,116 15,520 SH   SOLE   0 0 15,519
JOHNSON & JOHNSON COM 478160104 504 2,844 SH   SOLE   0 0 2,843
KELLOGG CO COM 487836108 1,313 20,360 SH   SOLE   0 0 20,359
KRAFT HEINZ CO COM 500754106 1,762 44,723 SH   SOLE   0 0 44,722
LAUDER ESTEE COS INC CL A 518439104 367 1,348 SH   SOLE   0 0 1,348
LOEWS CORP COM 540424108 225 3,465 SH   SOLE   0 0 3,465
MP MATERIALS CORP COM CL A 553368101 6,547 114,175 SH   SOLE   0 0 114,175
MAGNA INTL INC COM 559222401 852 13,250 SH   SOLE   0 0 13,250
MARTIN MARIETTA MATLS INC COM 573284106 4,085 10,614 SH   SOLE   0 0 10,614
MICROSOFT CORP COM 594918104 7,881 25,561 SH   SOLE   0 0 25,560
NIKE INC CL B 654106103 1,640 12,191 SH   SOLE   0 0 12,191
NVIDIA CORPORATION COM 67066G104 9,731 35,662 SH   SOLE   0 0 35,662
NUVEEN MUN VALUE FD INC COM 670928100 187 19,500 SH   SOLE   0 0 19,500
PEPSICO INC COM 713448108 1,443 8,619 SH   SOLE   0 0 8,619
PFIZER INC COM 717081103 352 6,793 SH   SOLE   0 0 6,792
PHILIP MORRIS INTL INC COM 718172109 481 5,121 SH   SOLE   0 0 5,120
PINNACLE WEST CAP CORP COM 723484101 4,159 53,250 SH   SOLE   0 0 53,250
PROCTER AND GAMBLE CO COM 742718109 400 2,616 SH   SOLE   0 0 2,615
PROSHARES TR ULTRAPRO QQQ 74347X831 522 8,966 SH   SOLE   0 0 8,966
QUALCOMM INC COM 747525103 925 6,052 SH   SOLE   0 0 6,052
REATA PHARMACEUTICALS INC CL A 75615P103 779 23,768 SH   SOLE   0 0 23,768
ROCKWELL AUTOMATION INC COM 773903109 274 980 SH   SOLE   0 0 980
ROPER TECHNOLOGIES INC COM 776696106 242 512 SH   SOLE   0 0 512
SPDR GOLD TR GOLD SHS 78463V107 986 5,457 SH   SOLE   0 0 5,457
SPDR SER TR S&P 600 SMCP GRW 78464A201 635 7,570 SH   SOLE   0 0 7,570
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,320 15,840 SH   SOLE   0 0 15,840
SALESFORCE COM INC COM 79466L302 1,448 6,821 SH   SOLE   0 0 6,821
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 859 16,085 SH   SOLE   0 0 16,085
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,811 107,919 SH   SOLE   0 0 107,919
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,597 48,078 SH   SOLE   0 0 48,078
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 4,054 SH   SOLE   0 0 4,053
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 499 6,581 SH   SOLE   0 0 6,580
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,708 36,054 SH   SOLE   0 0 36,053
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 230 8,975 SH   SOLE   0 0 8,975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,626 33,289 SH   SOLE   0 0 33,288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,006 54,634 SH   SOLE   0 0 54,634
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 746 19,650 SH   SOLE   0 0 19,650
SKYWORKS SOLUTIONS INC COM 83088M102 321 2,410 SH   SOLE   0 0 2,410
SOUTHERN CO COM 842587107 1,153 15,896 SH   SOLE   0 0 15,896
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,599 34,750 SH   SOLE   0 0 34,750
TANZANIAN GOLD CORP COM 87601A107 6 19,100 SH   SOLE   0 0 19,100
TELEDYNE TECHNOLOGIES INC COM 879360105 225 475 SH   SOLE   0 0 475
TESLA INC COM 88160R101 6,810 6,320 SH   SOLE   0 0 6,320
TEXAS INSTRS INC COM 882508104 248 1,351 SH   SOLE   0 0 1,351
TEXAS PACIFIC LAND CORPORATI COM 88262P102 430 318 SH   SOLE   0 0 318
THERMO FISHER SCIENTIFIC INC COM 883556102 637 1,079 SH   SOLE   0 0 1,079
3M CO COM 88579Y101 223 1,495 SH   SOLE   0 0 1,495
TRIMBLE INC COM 896239100 267 3,700 SH   SOLE   0 0 3,700
TYLER TECHNOLOGIES INC COM 902252105 1,190 2,674 SH   SOLE   0 0 2,674
UNION PAC CORP COM 907818108 637 2,330 SH   SOLE   0 0 2,330
UNITEDHEALTH GROUP INC COM 91324P102 216 423 SH   SOLE   0 0 423
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203 1,250 SH   SOLE   0 0 1,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,011 2,436 SH   SOLE   0 0 2,436
VANGUARD INDEX FDS VALUE ETF 922908744 213 1,439 SH   SOLE   0 0 1,439
VERIZON COMMUNICATIONS INC COM 92343V104 700 13,743 SH   SOLE   0 0 13,742
VISA INC COM CL A 92826C839 1,015 4,578 SH   SOLE   0 0 4,578
WP CAREY INC COM 92936U109 574 7,100 SH   SOLE   0 0 7,100
WALMART INC COM 931142103 1,842 12,371 SH   SOLE   0 0 12,371
WASTE MGMT INC DEL COM 94106L109 303 1,914 SH   SOLE   0 0 1,914
WHIRLPOOL CORP COM 963320106 3,733 21,607 SH   SOLE   0 0 21,607
WISDOMTREE TR EMG MKTS SMCAP 97717W281 368 6,905 SH   SOLE   0 0 6,905
ZOETIS INC CL A 98978V103 292 1,550 SH   SOLE   0 0 1,550