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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,717 249 SH   SOLE   0 0 249
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   38,644 1,525 SH   SOLE   0 0 1,525
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,559 60 SH   SOLE   0 0 60
LINDE PLC SHS G5494J103   167,983 515 SH   SOLE   0 0 515
MEDTRONIC PLC SHS G5960L103   183,808 2,365 SH   SOLE   0 0 2,365
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   27,870 2,277 SH   SOLE   0 0 2,277
PROTHENA CORP PLC SHS G72800108   362 6 SH   SOLE   0 0 6
PERRIGO CO PLC SHS G97822103   648 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   6,855 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   7,721 35 SH   SOLE   0 0 35
ARDAGH METAL PACKAGING S A SHS L02235106   16,089 3,345 SH   SOLE   0 0 3,345
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,369 30 SH   SOLE   0 0 30
FIVERR INTL LTD ORD SHS M4R82T106   2,914 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,837,455 5,193 SH   SOLE   0 0 5,193
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,248 280 SH   SOLE   0 0 280
NXP SEMICONDUCTORS N V COM N6596X109   63,686 403 SH   SOLE   0 0 403
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   6,074 445 SH   SOLE   0 0 445
INTERNATIONAL SEAWAYS INC COM Y41053102   6,256 169 SH   SOLE   0 0 169
ALPS ETF TR ALERIAN MLP 00162Q452   1,904 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102   54,632 2,968 SH   SOLE   0 0 2,967
ARK ETF TR INNOVATION ETF 00214Q104   30,084 963 SH   SOLE   0 0 963
ARK ETF TR GENOMIC REV ETF 00214Q302   58,634 2,077 SH   SOLE   0 0 2,077
ARK ETF TR NEXT GNRTN INTER 00214Q401   54,741 1,420 SH   SOLE   0 0 1,420
ARK ETF TR FINTECH INNOVA 00214Q708   7,991 560 SH   SOLE   0 0 560
ABBOTT LABS COM 002824100   317,074 2,888 SH   SOLE   0 0 2,888
ABBVIE INC COM 00287Y109   2,337,446 14,464 SH   SOLE   0 0 14,463
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,472 256 SH   SOLE   0 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101   132,929 395 SH   SOLE   0 0 395
ADVANCED MICRO DEVICES INC COM 007903107   7,772 120 SH   SOLE   0 0 120
AGNICO EAGLE MINES LTD COM 008474108   104,188 2,004 SH   SOLE   0 0 2,004
AIR PRODS & CHEMS INC COM 009158106   115,598 375 SH   SOLE   0 0 375
ALLIANT ENERGY CORP COM 018802108   9,662 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL C 02079K107   2,999,961 33,810 SH   SOLE   0 0 33,810
ALPHABET INC CAP STK CL A 02079K305   91,759 1,040 SH   SOLE   0 0 1,040
ALTERYX INC COM CL A 02156B103   6,334 125 SH   SOLE   0 0 125
ALTRIA GROUP INC COM 02209S103   497,392 10,881 SH   SOLE   0 0 10,881
AMAZON COM INC COM 023135106   11,121,936 132,404 SH   SOLE   0 0 132,404
AMERICAN ELEC PWR CO INC COM 025537101   183,735 1,935 SH   SOLE   0 0 1,935
AMERICAN EXPRESS CO COM 025816109   132,975 900 SH   SOLE   0 0 900
AMERICAN TOWER CORP NEW COM 03027X100   23,305 110 SH   SOLE   0 0 110
AMERISOURCEBERGEN CORP COM 03073E105   82,855 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100   52,528 200 SH   SOLE   0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20,462 571 SH   SOLE   0 0 570
ANTERO RESOURCES CORP COM 03674X106   77,475 2,500 SH   SOLE   0 0 2,500
ELEVANCE HEALTH INC COM 036752103   76,946 150 SH   SOLE   0 0 150
APOLLO GLOBAL MGMT INC COM 03769M106   30,109 472 SH   SOLE   0 0 472
APPIAN CORP CL A 03782L101   326 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   6,029,977 46,409 SH   SOLE   0 0 46,409
ARES CAPITAL CORP COM 04010L103   40,943 2,217 SH   SOLE   0 0 2,216
ASTRAZENECA PLC SPONSORED ADR 046353108   15,594 230 SH   SOLE   0 0 230
ATMOS ENERGY CORP COM 049560105   45,949 410 SH   SOLE   0 0 410
AUTODESK INC COM 052769106   3,364 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   161,231 675 SH   SOLE   0 0 675
AVERY DENNISON CORP COM 053611109   162,900 900 SH   SOLE   0 0 900
BP PLC SPONSORED ADR 055622104   24,690 707 SH   SOLE   0 0 706
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   9,347 1,550 SH   SOLE   0 0 1,550
BANK AMERICA CORP COM 060505104   20,272 612 SH   SOLE   0 0 612
BARRICK GOLD CORP COM 067901108   63,566 3,700 SH   SOLE   0 0 3,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   340,408 1,102 SH   SOLE   0 0 1,102
BHP GROUP LTD SPONSORED ADS 088606108   1,182,363 19,055 SH   SOLE   0 0 19,055
BLACKROCK INC COM 09247X101   70,863 100 SH   SOLE   0 0 100
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   95,250 9,468 SH   SOLE   0 0 9,468
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,290 1,000 SH   SOLE   0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100   6,586,887 311,143 SH   SOLE   0 0 311,142
BLACKSTONE INC COM 09260D107   155,057 2,090 SH   SOLE   0 0 2,090
BOEING CO COM 097023105   6,055,106 31,787 SH   SOLE   0 0 31,787
BORGWARNER INC COM 099724106   12,394 308 SH   SOLE   0 0 307
BRINKER INTL INC COM 109641100   63,820 2,000 SH   SOLE   0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108   816,273 11,345 SH   SOLE   0 0 11,345
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   380,810 9,525 SH   SOLE   0 0 9,525
BROADCOM INC COM 11135F101   89,461 160 SH   SOLE   0 0 160
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,050 27 SH   SOLE   0 0 27
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,150 187 SH   SOLE   0 0 187
CBRE GROUP INC CL A 12504L109   57,720 750 SH   SOLE   0 0 750
CIGNA CORP NEW COM 125523100   8,615 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   472,780 5,073 SH   SOLE   0 0 5,073
CABOT CORP COM 127055101   13,458 201 SH   SOLE   0 0 201
COTERRA ENERGY INC COM 127097103   630,221 25,650 SH   SOLE   0 0 25,650
CANOPY GROWTH CORP COM 138035100   578 250 SH   SOLE   0 0 250
CAPITAL SOUTHWEST CORP COM 140501107   11,115 650 SH   SOLE   0 0 650
CARDINAL HEALTH INC COM 14149Y108   24,060 313 SH   SOLE   0 0 313
CARRIER GLOBAL CORPORATION COM 14448C104   65,381 1,585 SH   SOLE   0 0 1,585
CATERPILLAR INC COM 149123101   93,428 390 SH   SOLE   0 0 390
CHARLES RIV LABS INTL INC COM 159864107   4,157,750 19,081 SH   SOLE   0 0 19,081
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,388 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100   7,087,869 39,489 SH   SOLE   0 0 39,488
SISECAM RESOURCES LP COM UNIT LTD 172464109   21,000 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102   284,697 5,976 SH   SOLE   0 0 5,976
CINTAS CORP COM 172908105   135,486 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424   705 16 SH   SOLE   0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107   1,239 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101   76,235 2,180 SH   SOLE   0 0 2,180
COMERICA INC COM 200340107   3,343 50 SH   SOLE   0 0 50
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   201 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104   64,900 550 SH   SOLE   0 0 550
CONSTELLATION ENERGY CORP COM 21037T109   14,311 166 SH   SOLE   0 0 166
CORTEVA INC COM 22052L104   91,579 1,558 SH   SOLE   0 0 1,558
COSTCO WHSL CORP NEW COM 22160K105   229,288 502 SH   SOLE   0 0 502
COSTAR GROUP INC COM 22160N109   15,456 200 SH   SOLE   0 0 200
CRICUT INC COM CL A 22658D100   9,270 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   1,021,369 7,530 SH   SOLE   0 0 7,530
CULLEN FROST BANKERS INC COM 229899109   100,275 750 SH   SOLE   0 0 750
CUMMINS INC COM 231021106   696,584 2,875 SH   SOLE   0 0 2,875
CYBIN INC COM 23256X100   743 2,500 SH   SOLE   0 0 2,500
DANAHER CORPORATION COM 235851102   198,800 749 SH   SOLE   0 0 749
DEVON ENERGY CORP NEW COM 25179M103   5,993,259 97,436 SH   SOLE   0 0 97,435
DEXCOM INC COM 252131107   38,049 336 SH   SOLE   0 0 336
DIAGEO PLC SPON ADR NEW 25243Q205   57,912 325 SH   SOLE   0 0 325
DIGITAL RLTY TR INC COM 253868103   12,835 128 SH   SOLE   0 0 128
DISNEY WALT CO COM 254687106   56,211 647 SH   SOLE   0 0 647
DOMINION ENERGY INC COM 25746U109   49,363 805 SH   SOLE   0 0 805
DORCHESTER MINERALS LP COM UNIT 25820R105   156,055 5,214 SH   SOLE   0 0 5,214
DOW INC COM 260557103   2,060,338 40,888 SH   SOLE   0 0 40,887
DRAFTKINGS INC NEW COM CL A 26142V105   6,344 557 SH   SOLE   0 0 557
DUKE ENERGY CORP NEW COM NEW 26441C204   903,119 8,769 SH   SOLE   0 0 8,769
DUPONT DE NEMOURS INC COM 26614N102   95,396 1,390 SH   SOLE   0 0 1,390
EOG RES INC COM 26875P101   201,404 1,555 SH   SOLE   0 0 1,555
ECOLAB INC COM 278865100   2,911 20 SH   SOLE   0 0 20
ECOPETROL S A SPONSORED ADS 279158109   1,605,051 153,300 SH   SOLE   0 0 153,300
EDISON INTL COM 281020107   1,574,595 24,750 SH   SOLE   0 0 24,750
EMERSON ELEC CO COM 291011104   205,280 2,137 SH   SOLE   0 0 2,137
ENBRIDGE INC COM 29250N105   5,303,876 135,649 SH   SOLE   0 0 135,649
ENERGY FUELS INC COM NEW 292671708   9,315 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   137,720 11,602 SH   SOLE   0 0 11,602
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   28,290 2,300 SH   SOLE   0 0 2,300
ENPHASE ENERGY INC COM 29355A107   1,560,614 5,890 SH   SOLE   0 0 5,890
ENTERPRISE PRODS PARTNERS L COM 293792107   1,595,031 66,129 SH   SOLE   0 0 66,129
EQUITY COMWLTH COM SH BEN INT 294628102   64,298 2,575 SH   SOLE   0 0 2,575
EURONET WORLDWIDE INC COM 298736109   7,550 80 SH   SOLE   0 0 80
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   46,330 1,000 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101   21,615 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102   2,808,439 25,462 SH   SOLE   0 0 25,461
FMC CORP COM NEW 302491303   137,280 1,100 SH   SOLE   0 0 1,100
META PLATFORMS INC CL A 30303M102   30,687 255 SH   SOLE   0 0 255
FEDEX CORP COM 31428X106   8,660 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,420 450 SH   SOLE   0 0 450
FIRSTENERGY CORP COM 337932107   61,895 1,476 SH   SOLE   0 0 1,475
FLEETCOR TECHNOLOGIES INC COM 339041105   2,755 15 SH   SOLE   0 0 15
FLOWERS FOODS INC COM 343498101   73,574 2,560 SH   SOLE   0 0 2,560
FORD MTR CO DEL COM 345370860   30,310 2,606 SH   SOLE   0 0 2,606
FRANCO NEV CORP COM 351858105   10,236 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   56,562 300 SH   SOLE   0 0 300
GENERAL DYNAMICS CORP COM 369550108   24,811 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301   28,489 340 SH   SOLE   0 0 340
GENERAL MLS INC COM 370334104   600,337 7,160 SH   SOLE   0 0 7,159
GENERAL MTRS CO COM 37045V100   82,836 2,462 SH   SOLE   0 0 2,462
GILEAD SCIENCES INC COM 375558103   274,425 3,197 SH   SOLE   0 0 3,196
GSK PLC SPONSORED ADR 37733W204   73,091 2,080 SH   SOLE   0 0 2,080
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   53,335 910 SH   SOLE   0 0 910
GOLUB CAP BDC INC COM 38173M102   26,320 2,000 SH   SOLE   0 0 2,000
GRAN TIERRA ENERGY INC COM 38500T101   20,048 20,250 SH   SOLE   0 0 20,250
GROWGENERATION CORP COM 39986L109   1,568 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   20,800 2,600 SH   SOLE   0 0 2,600
HECLA MNG CO COM 422704106   1,229 221 SH   SOLE   0 0 221
HERSHEY CO COM 427866108   417,058 1,801 SH   SOLE   0 0 1,801
HOME DEPOT INC COM 437076102   490,531 1,553 SH   SOLE   0 0 1,553
HONEYWELL INTL INC COM 438516106   23,573 110 SH   SOLE   0 0 110
HUNTINGTON BANCSHARES INC COM 446150104   14,100 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM 45167R104   91,332 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM 452308109   67,852 308 SH   SOLE   0 0 308
INGREDION INC COM 457187102   61,206 625 SH   SOLE   0 0 625
INOGEN INC COM 45780L104   9,855 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   103,103 3,901 SH   SOLE   0 0 3,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,648 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   106,114 753 SH   SOLE   0 0 753
INTERNATIONAL PAPER CO COM 460146103   10,528 304 SH   SOLE   0 0 304
INVESCO QQQ TR UNIT SER 1 46090E103   703,640 2,642 SH   SOLE   0 0 2,642
INTUITIVE SURGICAL INC COM NEW 46120E602   26,270 99 SH   SOLE   0 0 99
INTUIT COM 461202103   11,287 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   36,058 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   62,859 761 SH   SOLE   0 0 761
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   59,254 5,300 SH   SOLE   0 0 5,300
INVITATION HOMES INC COM 46187W107   29,640 1,000 SH   SOLE   0 0 1,000
IRON MTN INC DEL COM 46284V101   2,289,801 45,934 SH   SOLE   0 0 45,933
ISHARES GOLD TR ISHARES NEW 464285204   13,836 400 SH   SOLE   0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400   2,797 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   36,180 300 SH   SOLE   0 0 300
ISHARES TR TIPS BD ETF 464287176   15,327 144 SH   SOLE   0 0 144
ISHARES TR MSCI EMG MKT ETF 464287234   14,545 384 SH   SOLE   0 0 383
ISHARES TR S&P 500 VAL ETF 464287408   55,562 383 SH   SOLE   0 0 383
ISHARES TR MSCI EAFE ETF 464287465   39,121 596 SH   SOLE   0 0 596
ISHARES TR CORE S&P MCP ETF 464287507   207,784 859 SH   SOLE   0 0 859
ISHARES TR ISHARES BIOTECH 464287556   69,059 526 SH   SOLE   0 0 526
ISHARES TR RUS 2000 VAL ETF 464287630   38,827 280 SH   SOLE   0 0 279
ISHARES TR RUS 2000 GRW ETF 464287648   38,648 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P US GWT 464287671   43,450 533 SH   SOLE   0 0 533
ISHARES TR CORE S&P SCP ETF 464287804   9,464 100 SH   SOLE   0 0 100
ISHARES TR CRE U S REIT ETF 464288521   4,500 91 SH   SOLE   0 0 91
ISHARES TR PFD AND INCM SEC 464288687   89,300 2,925 SH   SOLE   0 0 2,925
ISHARES TR MSCI USA MIN VOL 46429B697   29,417 408 SH   SOLE   0 0 408
ISHARES TR 0-5 YR TIPS ETF 46429B747   444,077 4,580 SH   SOLE   0 0 4,580
ISHARES TR CORE DIV GRWTH 46434V621   12,500 250 SH   SOLE   0 0 250
JPMORGAN CHASE & CO COM 46625H100   442,079 3,297 SH   SOLE   0 0 3,296
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,264,610 170,024 SH   SOLE   0 0 170,024
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,715,582 238,127 SH   SOLE   0 0 238,127
JD.COM INC SPON ADR CL A 47215P106   3,480 62 SH   SOLE   0 0 62
JOHNSON & JOHNSON COM 478160104   439,807 2,490 SH   SOLE   0 0 2,489
JONES LANG LASALLE INC COM 48020Q107   15,937 100 SH   SOLE   0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,560 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108   1,202,504 16,880 SH   SOLE   0 0 16,879
KEURIG DR PEPPER INC COM 49271V100   100,361 2,814 SH   SOLE   0 0 2,814
KIMBERLY-CLARK CORP COM 494368103   150,004 1,105 SH   SOLE   0 0 1,105
KINDER MORGAN INC DEL COM 49456B101   36,160 2,000 SH   SOLE   0 0 2,000
KRAFT HEINZ CO COM 500754106   878,234 21,573 SH   SOLE   0 0 21,572
KROGER CO COM 501044101   46,809 1,050 SH   SOLE   0 0 1,050
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   890 80 SH   SOLE   0 0 80
L3HARRIS TECHNOLOGIES INC COM 502431109   179,269 861 SH   SOLE   0 0 861
LAM RESEARCH CORP COM 512807108   16,812 40 SH   SOLE   0 0 40
LAUDER ESTEE COS INC CL A 518439104   108,672 438 SH   SOLE   0 0 438
LIGHTNING EMOTORS INC COM 53228T101   220 600 SH   SOLE   0 0 600
LILLY ELI & CO COM 532457108   3,702,301 10,120 SH   SOLE   0 0 10,120
LOCKHEED MARTIN CORP COM 539830109   152,758 314 SH   SOLE   0 0 314
LOEWS CORP COM 540424108   97,411 1,670 SH   SOLE   0 0 1,670
LOWES COS INC COM 548661107   165,967 833 SH   SOLE   0 0 833
LUMENTUM HLDGS INC COM 55024U109   730 14 SH   SOLE   0 0 14
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,510 1,000 SH   SOLE   0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101   23,974 715 SH   SOLE   0 0 715
MPLX LP COM UNIT REP LTD 55336V100   66,238 2,017 SH   SOLE   0 0 2,017
MP MATERIALS CORP COM CL A 553368101   3,777,361 155,575 SH   SOLE   0 0 155,575
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   170,714 3,400 SH   SOLE   0 0 3,400
MAGNA INTL INC COM 559222401   543,542 9,675 SH   SOLE   0 0 9,675
MARATHON PETE CORP COM 56585A102   10,359 89 SH   SOLE   0 0 89
MARTIN MARIETTA MATLS INC COM 573284106   2,076,488 6,144 SH   SOLE   0 0 6,144
MARVELL TECHNOLOGY INC COM 573874104   27,410 740 SH   SOLE   0 0 740
MASTERCARD INCORPORATED CL A 57636Q104   258,016 742 SH   SOLE   0 0 742
MATADOR RES CO COM 576485205   91,685 1,602 SH   SOLE   0 0 1,601
MATTERPORT INC COM CL A 577096100   4,200 1,500 SH   SOLE   0 0 1,500
MCDONALDS CORP COM 580135101   64,565 245 SH   SOLE   0 0 245
MCKESSON CORP COM 58155Q103   4,877 13 SH   SOLE   0 0 13
MEDICAL PPTYS TRUST INC COM 58463J304   1,114 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105   302,359 2,725 SH   SOLE   0 0 2,725
MICROSOFT CORP COM 594918104   2,965,375 12,365 SH   SOLE   0 0 12,365
MICROCHIP TECHNOLOGY INC. COM 595017104   7,306 104 SH   SOLE   0 0 104
MICRON TECHNOLOGY INC COM 595112103   10,746 215 SH   SOLE   0 0 215
MIRION TECHNOLOGIES INC COM CL A 60471A101   22,170 3,354 SH   SOLE   0 0 3,354
MODERNA INC COM 60770K107   102,383 570 SH   SOLE   0 0 570
MONDELEZ INTL INC CL A 609207105   115,666 1,735 SH   SOLE   0 0 1,735
MOODYS CORP COM 615369105   69,655 250 SH   SOLE   0 0 250
NMI HLDGS INC CL A 629209305   20,900 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM 64110D104   20,240 337 SH   SOLE   0 0 337
NETFLIX INC COM 64110L106   20,936 71 SH   SOLE   0 0 71
NEXTERA ENERGY INC COM 65339F101   112,860 1,350 SH   SOLE   0 0 1,350
NIKE INC CL B 654106103   1,952,463 16,686 SH   SOLE   0 0 16,686
NORFOLK SOUTHN CORP COM 655844108   12,321 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102   36,010 66 SH   SOLE   0 0 66
NOVARTIS AG SPONSORED ADR 66987V109   9,072 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   46,016 340 SH   SOLE   0 0 340
NUCOR CORP COM 670346105   57,337 435 SH   SOLE   0 0 435
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   16,690 1,200 SH   SOLE   0 0 1,199
NUVEEN AMT FREE QLTY MUN INC COM 670657105   40,398 3,553 SH   SOLE   0 0 3,553
NVIDIA CORPORATION COM 67066G104   2,369,964 16,217 SH   SOLE   0 0 16,217
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,484 719 SH   SOLE   0 0 719
NUVEEN MUN VALUE FD INC COM 670928100   84,108 9,780 SH   SOLE   0 0 9,780
OREILLY AUTOMOTIVE INC COM 67103H107   105,504 125 SH   SOLE   0 0 125
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,020 49 SH   SOLE   0 0 49
ONEOK INC NEW COM 682680103   72,927 1,110 SH   SOLE   0 0 1,110
ORACLE CORP COM 68389X105   100,540 1,230 SH   SOLE   0 0 1,230
OPTION CARE HEALTH INC COM NEW 68404L201   7,523 250 SH   SOLE   0 0 250
ORGANON & CO COMMON STOCK 68622V106   279 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107   48,317 617 SH   SOLE   0 0 617
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,531 550 SH   SOLE   0 0 550
PALO ALTO NETWORKS INC COM 697435105   40,467 290 SH   SOLE   0 0 290
PAYPAL HLDGS INC COM 70450Y103   4,629 65 SH   SOLE   0 0 65
PEMBINA PIPELINE CORP COM 706327103   81,480 2,400 SH   SOLE   0 0 2,400
PEPSICO INC COM 713448108   1,384,065 7,661 SH   SOLE   0 0 7,661
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,232,575 131,125 SH   SOLE   0 0 131,125
PFIZER INC COM 717081103   282,952 5,522 SH   SOLE   0 0 5,522
PHILIP MORRIS INTL INC COM 718172109   518,261 5,121 SH   SOLE   0 0 5,120
PHILLIPS 66 COM 718546104   29,663 285 SH   SOLE   0 0 285
PINNACLE WEST CAP CORP COM 723484101   2,636,687 34,675 SH   SOLE   0 0 34,675
PINTEREST INC CL A 72352L106   3,156 130 SH   SOLE   0 0 130
PIONEER NAT RES CO COM 723787107   22,839 100 SH   SOLE   0 0 100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,872 2,200 SH   SOLE   0 0 2,200
PROCTER AND GAMBLE CO COM 742718109   385,508 2,544 SH   SOLE   0 0 2,543
PROSHARES TR ULTRAPRO QQQ 74347X831   368,490 21,300 SH   SOLE   0 0 21,300
PROSPERITY BANCSHARES INC COM 743606105   73,770 1,015 SH   SOLE   0 0 1,015
PROTO LABS INC COM 743713109   1,021 40 SH   SOLE   0 0 40
PRUDENTIAL FINL INC COM 744320102   72,506 729 SH   SOLE   0 0 729
QUALCOMM INC COM 747525103   514,189 4,677 SH   SOLE   0 0 4,677
QUANTUMSCAPE CORP COM CL A 74767V109   1,134 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   151,885 1,505 SH   SOLE   0 0 1,505
REATA PHARMACEUTICALS INC CL A 75615P103   900,667 23,708 SH   SOLE   0 0 23,708
REGENCY CTRS CORP COM 758849103   34,636 554 SH   SOLE   0 0 554
REGENERON PHARMACEUTICALS COM 75886F107   25,974 36 SH   SOLE   0 0 36
REPUBLIC SVCS INC COM 760759100   1,290 10 SH   SOLE   0 0 10
RIO TINTO PLC SPONSORED ADR 767204100   379,140 5,325 SH   SOLE   0 0 5,325
ROCKWELL AUTOMATION INC COM 773903109   485,519 1,885 SH   SOLE   0 0 1,885
ROPER TECHNOLOGIES INC COM 776696106   112,343 260 SH   SOLE   0 0 260
SHELL PLC SPON ADS 780259305   61,050 1,072 SH   SOLE   0 0 1,072
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,093 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,225 249 SH   SOLE   0 0 249
SPDR GOLD TR GOLD SHS 78463V107   634,623 3,741 SH   SOLE   0 0 3,741
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,505 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600 SMCP VAL 78464A300   43,048 580 SH   SOLE   0 0 580
SPDR SER TR AEROSPACE DEF 78464A631   165,625 1,505 SH   SOLE   0 0 1,505
SPDR SER TR S&P BIOTECH 78464A870   33,200 400 SH   SOLE   0 0 400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   80,182 242 SH   SOLE   0 0 242
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   174,708 1,910 SH   SOLE   0 0 1,910
SVB FINANCIAL GROUP COM 78486Q101   11,507 50 SH   SOLE   0 0 50
SABINE RTY TR UNIT BEN INT 785688102   42,610 500 SH   SOLE   0 0 500
SALESFORCE INC COM 79466L302   21,347 161 SH   SOLE   0 0 161
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   36,480 3,200 SH   SOLE   0 0 3,200
SANOFI SPONSORED ADR 80105N105   5,134 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   707,084 15,780 SH   SOLE   0 0 15,779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,161,309 25,721 SH   SOLE   0 0 25,721
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,241,950 94,348 SH   SOLE   0 0 94,347
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   111,452 1,688 SH   SOLE   0 0 1,688
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   456,291 6,955 SH   SOLE   0 0 6,954
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,050,745 75,308 SH   SOLE   0 0 75,308
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   30,043 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,326 1,028 SH   SOLE   0 0 1,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,016,474 92,884 SH   SOLE   0 0 92,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,810,395 56,206 SH   SOLE   0 0 56,205
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   23,760 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   86,478 1,160 SH   SOLE   0 0 1,160
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,052 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,364 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,662 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,050 100 SH   SOLE   0 0 100
SEMPRA COM 816851109   11,745 76 SH   SOLE   0 0 76
SHERWIN WILLIAMS CO COM 824348106   26,106 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107   13,884 400 SH   SOLE   0 0 400
SNOWFLAKE INC CL A 833445109   11,053 77 SH   SOLE   0 0 77
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,009 105 SH   SOLE   0 0 105
SOUTHERN CO COM 842587107   1,099,428 15,396 SH   SOLE   0 0 15,396
SOUTHWEST AIRLS CO COM 844741108   90,909 2,700 SH   SOLE   0 0 2,700
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,655,099 41,450 SH   SOLE   0 0 41,450
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,930 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   1,445 23 SH   SOLE   0 0 23
STARBUCKS CORP COM 855244109   40,374 407 SH   SOLE   0 0 407
STRYKER CORPORATION COM 863667101   29,339 120 SH   SOLE   0 0 120
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   15,180 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   1,312 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107   46,864 613 SH   SOLE   0 0 613
TJX COS INC NEW COM 872540109   65,988 829 SH   SOLE   0 0 829
T-MOBILE US INC COM 872590104   35,000 250 SH   SOLE   0 0 250
TRI POINTE HOMES INC COM 87265H109   1,859 100 SH   SOLE   0 0 100
TRX GOLD CORPORATION COM 87283P109   3,383 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106   30,255 203 SH   SOLE   0 0 203
TELEDYNE TECHNOLOGIES INC COM 879360105   99,978 250 SH   SOLE   0 0 250
TESLA INC COM 88160R101   2,631,248 21,361 SH   SOLE   0 0 21,361
TEXAS INSTRS INC COM 882508104   163,733 991 SH   SOLE   0 0 991
TEXAS PACIFIC LAND CORPORATI COM 88262P102   703,269 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   470,289 854 SH   SOLE   0 0 854
3-D SYS CORP DEL COM NEW 88554D205   1,110 150 SH   SOLE   0 0 150
3M CO COM 88579Y101   24,943 208 SH   SOLE   0 0 208
TRAVELERS COMPANIES INC COM 89417E109   63,747 340 SH   SOLE   0 0 340
TRI CONTL CORP COM 895436103   37,650 1,469 SH   SOLE   0 0 1,469
TRIMBLE INC COM 896239100   116,288 2,300 SH   SOLE   0 0 2,300
TRIUMPH FINANCIAL INC COM 89679E300   19,548 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109   12,350 287 SH   SOLE   0 0 287
2U INC COM 90214J101   784 125 SH   SOLE   0 0 125
TYLER TECHNOLOGIES INC COM 902252105   783,456 2,430 SH   SOLE   0 0 2,430
US BANCORP DEL COM NEW 902973304   13,388 307 SH   SOLE   0 0 307
UBER TECHNOLOGIES INC COM 90353T100   51,463 2,081 SH   SOLE   0 0 2,081
UNILEVER PLC SPON ADR NEW 904767704   96,169 1,910 SH   SOLE   0 0 1,910
UNION PAC CORP COM 907818108   362,373 1,750 SH   SOLE   0 0 1,750
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,265 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   28,684 165 SH   SOLE   0 0 165
UNITED STS OIL FD LP UNITS 91232N207   5,409,057 77,151 SH   SOLE   0 0 77,151
UNITEDHEALTH GROUP INC COM 91324P102   224,266 423 SH   SOLE   0 0 423
UNITY SOFTWARE INC COM 91332U101   1,715 60 SH   SOLE   0 0 60
UPWORK INC COM 91688F104   1,044 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,441 150 SH   SOLE   0 0 150
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8,584 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   189,868 1,250 SH   SOLE   0 0 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,306 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   25,862 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   192,239 775 SH   SOLE   0 0 775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   855,864 2,436 SH   SOLE   0 0 2,436
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,818 701 SH   SOLE   0 0 701
VANGUARD INDEX FDS MID CAP ETF 922908629   2,853 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   64,572 303 SH   SOLE   0 0 303
VANGUARD INDEX FDS VALUE ETF 922908744   163,391 1,164 SH   SOLE   0 0 1,164
VERIZON COMMUNICATIONS INC COM 92343V104   1,190,592 30,218 SH   SOLE   0 0 30,218
VIATRIS INC COM 92556V106   4,419 397 SH   SOLE   0 0 397
VISA INC COM CL A 92826C839   820,236 3,948 SH   SOLE   0 0 3,948
WP CAREY INC COM 92936U109   554,865 7,100 SH   SOLE   0 0 7,100
WALMART INC COM 931142103   2,955,045 20,841 SH   SOLE   0 0 20,841
WARNER BROS DISCOVERY INC COM SER A 934423104   6,655 702 SH   SOLE   0 0 702
WARNER MUSIC GROUP CORP COM CL A 934550203   49,238 1,406 SH   SOLE   0 0 1,406
WASTE MGMT INC DEL COM 94106L109   268,897 1,714 SH   SOLE   0 0 1,714
WELLS FARGO CO NEW COM 949746101   90,343 2,188 SH   SOLE   0 0 2,188
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,600 600 SH   SOLE   0 0 600
WHIRLPOOL CORP COM 963320106   38,194 270 SH   SOLE   0 0 270
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,063,110 43,912 SH   SOLE   0 0 43,912
XCEL ENERGY INC COM 98389B100   79,522 1,134 SH   SOLE   0 0 1,134
XYLEM INC COM 98419M100   110,570 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101   59,941 468 SH   SOLE   0 0 468
YUM CHINA HLDGS INC COM 98850P109   21,860 400 SH   SOLE   0 0 400
ZILLOW GROUP INC CL C CAP STK 98954M200   3,221 100 SH   SOLE   0 0 100
ALAUNOS THERAPEUTICS INC COM 98973P101   2,596 4,000 SH   SOLE   0 0 4,000
ZOETIS INC CL A 98978V103   164,869 1,125 SH   SOLE   0 0 1,125
ZSCALER INC COM 98980G102   16,785 150 SH   SOLE   0 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,152 17 SH   SOLE   0 0 17