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 246 2,745 SH   SOLE   0 0 2,745
ABBOTT LABS COM 002824100 911 8,388 SH   SOLE   0 0 8,388
ABBVIE INC COM 00287Y109 2,437 15,911 SH   SOLE   0 0 15,911
AIR PRODS & CHEMS INC COM 009158106 582 2,420 SH   SOLE   0 0 2,420
ALPHABET INC CAP STK CL C 02079K107 5,799 2,651 SH   SOLE   0 0 2,651
ALTRIA GROUP INC COM 02209S103 222 5,306 SH   SOLE   0 0 5,306
AMAZON COM INC COM 023135106 12,903 121,485 SH   SOLE   0 0 121,485
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,865 144,999 SH   SOLE   0 0 144,999
APPLE INC COM 037833100 6,975 51,014 SH   SOLE   0 0 51,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 927 SH   SOLE   0 0 927
BHP GROUP LTD SPONSORED ADS 088606108 4,410 78,500 SH   SOLE   0 0 78,500
BLACKSTONE MTG TR INC COM CL A 09257W100 6,009 217,156 SH   SOLE   0 0 217,156
BOEING CO COM 097023105 5,698 41,680 SH   SOLE   0 0 41,680
BRISTOL-MYERS SQUIBB CO COM 110122108 882 11,455 SH   SOLE   0 0 11,455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,616 37,650 SH   SOLE   0 0 37,650
CVS HEALTH CORP COM 126650100 485 5,231 SH   SOLE   0 0 5,231
CHARLES RIV LABS INTL INC COM 159864107 3,004 14,039 SH   SOLE   0 0 14,039
CHEVRON CORP NEW COM 166764100 6,270 43,308 SH   SOLE   0 0 43,307
CISCO SYS INC COM 17275R102 246 5,766 SH   SOLE   0 0 5,766
COSTCO WHSL CORP NEW COM 22160K105 217 452 SH   SOLE   0 0 452
CROWN CASTLE INTL CORP NEW COM 22822V101 2,665 15,830 SH   SOLE   0 0 15,830
CUMMINS INC COM 231021106 569 2,938 SH   SOLE   0 0 2,938
DEVON ENERGY CORP NEW COM 25179M103 3,107 56,385 SH   SOLE   0 0 56,385
DOW INC COM 260557103 3,417 66,212 SH   SOLE   0 0 66,212
DUKE ENERGY CORP NEW COM NEW 26441C204 956 8,919 SH   SOLE   0 0 8,919
EDISON INTL COM 281020107 2,875 45,465 SH   SOLE   0 0 45,465
ENBRIDGE INC COM 29250N105 5,961 141,049 SH   SOLE   0 0 141,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 116 11,602 SH   SOLE   0 0 11,602
ENPHASE ENERGY INC COM 29355A107 1,695 8,680 SH   SOLE   0 0 8,680
ENTERPRISE PRODS PARTNERS L COM 293792107 1,898 77,880 SH   SOLE   0 0 77,880
EXXON MOBIL CORP COM 30231G102 2,766 32,297 SH   SOLE   0 0 32,296
FMC CORP COM NEW 302491303 305 2,850 SH   SOLE   0 0 2,850
FEDEX CORP COM 31428X106 240 1,058 SH   SOLE   0 0 1,058
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 722 17,950 SH   SOLE   0 0 17,950
FIRSTENERGY CORP COM 337932107 385 10,040 SH   SOLE   0 0 10,039
GENERAL MLS INC COM 370334104 1,398 18,535 SH   SOLE   0 0 18,534
GILEAD SCIENCES INC COM 375558103 223 3,614 SH   SOLE   0 0 3,614
GRAN TIERRA ENERGY INC COM 38500T101 23 20,250 SH   SOLE   0 0 20,250
HERSHEY CO COM 427866108 391 1,816 SH   SOLE   0 0 1,816
HOME DEPOT INC COM 437076102 474 1,729 SH   SOLE   0 0 1,729
INTEL CORP COM 458140100 4,167 111,375 SH   SOLE   0 0 111,374
INVESCO QQQ TR UNIT SER 1 46090E103 794 2,831 SH   SOLE   0 0 2,831
IRON MTN INC NEW COM 46284V101 2,377 48,827 SH   SOLE   0 0 48,826
ISHARES TR 0-5 YR TIPS ETF 46429B747 488 4,815 SH   SOLE   0 0 4,815
ISHARES INC CORE MSCI EMKT 46434G103 297 6,050 SH   SOLE   0 0 6,050
JPMORGAN CHASE & CO COM 46625H100 2,970 26,372 SH   SOLE   0 0 26,371
JOHNSON & JOHNSON COM 478160104 495 2,790 SH   SOLE   0 0 2,789
KELLOGG CO COM 487836108 1,226 17,180 SH   SOLE   0 0 17,179
KRAFT HEINZ CO COM 500754106 1,704 44,673 SH   SOLE   0 0 44,672
L3HARRIS TECHNOLOGIES INC COM 502431109 661 2,736 SH   SOLE   0 0 2,736
LOCKHEED MARTIN CORP COM 539830109 339 789 SH   SOLE   0 0 789
MP MATERIALS CORP COM CL A 553368101 4,313 134,455 SH   SOLE   0 0 134,455
MAGNA INTL INC COM 559222401 959 17,475 SH   SOLE   0 0 17,475
MARTIN MARIETTA MATLS INC COM 573284106 2,385 7,969 SH   SOLE   0 0 7,969
MICROSOFT CORP COM 594918104 6,709 26,122 SH   SOLE   0 0 26,121
NIKE INC CL B 654106103 3,114 30,471 SH   SOLE   0 0 30,471
NVIDIA CORPORATION COM 67066G104 6,259 41,290 SH   SOLE   0 0 41,290
NUVEEN MUN VALUE FD INC COM 670928100 152 17,000 SH   SOLE   0 0 17,000
PEPSICO INC COM 713448108 1,328 7,967 SH   SOLE   0 0 7,967
PFIZER INC COM 717081103 338 6,446 SH   SOLE   0 0 6,445
PHILIP MORRIS INTL INC COM 718172109 506 5,121 SH   SOLE   0 0 5,120
PINNACLE WEST CAP CORP COM 723484101 3,821 52,250 SH   SOLE   0 0 52,250
PROCTER AND GAMBLE CO COM 742718109 371 2,579 SH   SOLE   0 0 2,578
QUALCOMM INC COM 747525103 703 5,502 SH   SOLE   0 0 5,502
REATA PHARMACEUTICALS INC CL A 75615P103 722 23,768 SH   SOLE   0 0 23,768
RIO TINTO PLC SPONSORED ADR 767204100 2,572 42,165 SH   SOLE   0 0 42,165
ROCKWELL AUTOMATION INC COM 773903109 376 1,885 SH   SOLE   0 0 1,885
SPDR GOLD TR GOLD SHS 78463V107 878 5,214 SH   SOLE   0 0 5,214
SPDR SER TR S&P 600 SMCP GRW 78464A201 534 7,570 SH   SOLE   0 0 7,570
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,147 15,840 SH   SOLE   0 0 15,840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 710 16,076 SH   SOLE   0 0 16,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,033 112,691 SH   SOLE   0 0 112,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,023 52,123 SH   SOLE   0 0 52,123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228 3,657 SH   SOLE   0 0 3,657
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 408 6,507 SH   SOLE   0 0 6,507
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,418 36,368 SH   SOLE   0 0 36,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,524 35,230 SH   SOLE   0 0 35,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,748 55,578 SH   SOLE   0 0 55,577
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 614 19,650 SH   SOLE   0 0 19,650
SOUTHERN CO COM 842587107 1,117 15,661 SH   SOLE   0 0 15,661
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,375 36,400 SH   SOLE   0 0 36,400
TRX GOLD CORPORATION COM 87283P109 10 26,000 SH   SOLE   0 0 26,000
TESLA INC COM 88160R101 4,861 7,218 SH   SOLE   0 0 7,218
TEXAS INSTRS INC COM 882508104 206 1,341 SH   SOLE   0 0 1,341
TEXAS PACIFIC LAND CORPORATI COM 88262P102 446 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 478 879 SH   SOLE   0 0 879
3M CO COM 88579Y101 221 1,708 SH   SOLE   0 0 1,708
TYLER TECHNOLOGIES INC COM 902252105 889 2,674 SH   SOLE   0 0 2,674
UNION PAC CORP COM 907818108 395 1,850 SH   SOLE   0 0 1,850
UNITEDHEALTH GROUP INC COM 91324P102 217 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 845 2,436 SH   SOLE   0 0 2,436
VERIZON COMMUNICATIONS INC COM 92343V104 703 13,846 SH   SOLE   0 0 13,846
VISA INC COM CL A 92826C839 1,534 7,793 SH   SOLE   0 0 7,793
WP CAREY INC COM 92936U109 588 7,100 SH   SOLE   0 0 7,100
WALMART INC COM 931142103 2,997 24,651 SH   SOLE   0 0 24,651
WASTE MGMT INC DEL COM 94106L109 293 1,914 SH   SOLE   0 0 1,914
WHIRLPOOL CORP COM 963320106 1,289 8,325 SH   SOLE   0 0 8,325
WISDOMTREE TR EMG MKTS SMCAP 97717W281 308 6,905 SH   SOLE   0 0 6,905
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 852 39,530 SH   SOLE   0 0 39,530