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 347 2,940 SH   SOLE   2,940 0 0
ALCON AG ORD SHS H01301128 279 3,975 SH   SOLE   3,975 0 0
ARRIVAL GROUP SHS L0423Q108 1,448 90,155 SH   SOLE   90,155 0 0
AT&T INC COM 00206R102 1,653 54,608 SH   SOLE   54,608 0 0
ARK ETF TR INNOVATION ETF 00214Q104 877 7,307 SH   SOLE   7,307 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 252 2,845 SH   SOLE   2,845 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 303 2,052 SH   SOLE   2,052 0 0
ABBOTT LABS COM 002824100 2,253 18,801 SH   SOLE   18,801 0 0
ABBVIE INC COM 00287Y109 3,318 30,661 SH   SOLE   30,661 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 522 1,099 SH   SOLE   1,099 0 0
AIR PRODS & CHEMS INC COM 009158106 627 2,228 SH   SOLE   2,228 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 405 3,975 SH   SOLE   3,975 0 0
ALPHABET INC CAP STK CL C 02079K107 2,325 1,124 SH   SOLE   1,124 0 0
ALTERYX INC COM CL A 02156B103 2,029 24,455 SH   SOLE   24,455 0 0
ALTRIA GROUP INC COM 02209S103 274 5,356 SH   SOLE   5,356 0 0
AMAZON COM INC COM 023135106 10,897 3,522 SH   SOLE   3,522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 212 2,503 SH   SOLE   2,503 0 0
AMERICAN EXPRESS CO COM 025816109 347 2,450 SH   SOLE   2,450 0 0
APPLE INC COM 037833100 6,029 49,355 SH   SOLE   49,355 0 0
BK OF AMERICA CORP COM 060505104 674 17,409 SH   SOLE   17,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655 2,562 SH   SOLE   2,562 0 0
BLACK KNIGHT INC COM 09215C105 818 11,050 SH   SOLE   11,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,536 114,060 SH   SOLE   114,060 0 0
BOEING CO COM 097023105 366 1,437 SH   SOLE   1,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 717 11,355 SH   SOLE   11,355 0 0
C3 AI INC CL A 12468P104 1,811 27,475 SH   SOLE   27,475 0 0
CVS HEALTH CORP COM 126650100 488 6,490 SH   SOLE   6,490 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,795 6,195 SH   SOLE   6,195 0 0
CHEVRON CORP NEW COM 166764100 6,073 57,950 SH   SOLE   57,950 0 0
CISCO SYS INC COM 17275R102 395 7,641 SH   SOLE   7,641 0 0
CINTAS CORP COM 172908105 631 1,850 SH   SOLE   1,850 0 0
COCA COLA CO COM 191216100 687 13,033 SH   SOLE   13,033 0 0
CORSAIR GAMING INC COM 22041X102 260 7,814 SH   SOLE   7,814 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,497 14,505 SH   SOLE   14,505 0 0
CULLEN FROST BANKERS INC COM 229899109 440 4,050 SH   SOLE   4,050 0 0
CUMMINS INC COM 231021106 785 3,030 SH   SOLE   3,030 0 0
DANAHER CORPORATION COM 235851102 843 3,744 SH   SOLE   3,744 0 0
DISNEY WALT CO COM 254687106 755 4,094 SH   SOLE   4,094 0 0
DOW INC COM 260557103 4,106 64,224 SH   SOLE   64,224 0 0
DRAFTKINGS INC COM CL A 26142R104 4,500 73,380 SH   SOLE   73,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 925 9,584 SH   SOLE   9,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 238 3,077 SH   SOLE   3,077 0 0
EOG RES INC COM 26875P101 314 4,325 SH   SOLE   4,325 0 0
ECOLAB INC COM 278865100 512 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104 206 2,279 SH   SOLE   2,279 0 0
ENBRIDGE INC COM 29250N105 3,776 103,726 SH   SOLE   103,726 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 10,992 SH   SOLE   10,992 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,770 80,390 SH   SOLE   80,390 0 0
EXXON MOBIL CORP COM 30231G102 2,436 43,637 SH   SOLE   43,637 0 0
FMC CORP COM NEW 302491303 542 4,900 SH   SOLE   4,900 0 0
FACEBOOK INC CL A 30303M102 766 2,602 SH   SOLE   2,602 0 0
FIRSTENERGY CORP COM 337932107 3,987 114,931 SH   SOLE   114,931 0 0
GENERAL MLS INC COM 370334104 765 12,474 SH   SOLE   12,474 0 0
GILEAD SCIENCES INC COM 375558103 459 7,096 SH   SOLE   7,096 0 0
HERSHEY CO COM 427866108 259 1,636 SH   SOLE   1,636 0 0
HOME DEPOT INC COM 437076102 1,069 3,503 SH   SOLE   3,503 0 0
IDEX CORP COM 45167R104 560 2,675 SH   SOLE   2,675 0 0
INTEL CORP COM 458140100 275 4,293 SH   SOLE   4,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,003 3,143 SH   SOLE   3,143 0 0
IRON MTN INC NEW COM 46284V101 2,219 59,948 SH   SOLE   59,948 0 0
ISHARES TR MSCI EAFE ETF 464287465 329 4,330 SH   SOLE   4,330 0 0
ISHARES INC CORE MSCI EMKT 46434G103 263 4,085 SH   SOLE   4,085 0 0
JPMORGAN CHASE & CO COM 46625H100 913 5,999 SH   SOLE   5,999 0 0
JOHNSON & JOHNSON COM 478160104 462 2,812 SH   SOLE   2,812 0 0
LAUDER ESTEE COS INC CL A 518439104 820 2,819 SH   SOLE   2,819 0 0
LOCKHEED MARTIN CORP COM 539830109 1,117 3,024 SH   SOLE   3,024 0 0
MP MATERIALS CORP COM CL A 553368101 3,303 91,870 SH   SOLE   91,870 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,872 11,529 SH   SOLE   11,529 0 0
MICROSOFT CORP COM 594918104 5,284 22,412 SH   SOLE   22,412 0 0
MOODYS CORP COM 615369105 557 1,865 SH   SOLE   1,865 0 0
NIKE INC CL B 654106103 714 5,377 SH   SOLE   5,377 0 0
NVIDIA CORPORATION COM 67066G104 1,054 1,974 SH   SOLE   1,974 0 0
NUVEEN MUN VALUE FD INC COM 670928100 312 28,000 SH   SOLE   28,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 304 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 230 3,280 SH   SOLE   3,280 0 0
PAYPAL HLDGS INC COM 70450Y103 1,057 4,353 SH   SOLE   4,353 0 0
PEPSICO INC COM 713448108 1,495 10,569 SH   SOLE   10,569 0 0
PERKINELMER INC COM 714046109 449 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 1,944 53,667 SH   SOLE   53,667 0 0
PHILIP MORRIS INTL INC COM 718172109 491 5,531 SH   SOLE   5,531 0 0
PINTEREST INC CL A 72352L106 1,910 25,797 SH   SOLE   25,797 0 0
PROCTER AND GAMBLE CO COM 742718109 437 3,223 SH   SOLE   3,223 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 746 7,000 SH   SOLE   7,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 848 9,295 SH   SOLE   9,295 0 0
QUALCOMM INC COM 747525103 951 7,171 SH   SOLE   7,171 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,854 63,783 SH   SOLE   63,783 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 2,613 SH   SOLE   2,613 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,468 34,787 SH   SOLE   34,787 0 0
ROCKWELL AUTOMATION INC COM 773903109 500 1,885 SH   SOLE   1,885 0 0
ROKU INC COM CL A 77543R102 265 813 SH   SOLE   813 0 0
ROPER TECHNOLOGIES INC COM 776696106 600 1,487 SH   SOLE   1,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 744 SH   SOLE   744 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,722 10,764 SH   SOLE   10,764 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 416 4,845 SH   SOLE   4,845 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 829 10,105 SH   SOLE   10,105 0 0
SPDR SER TR AEROSPACE DEF 78464A631 203 1,615 SH   SOLE   1,615 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 311 942 SH   SOLE   942 0 0
SALESFORCE COM INC COM 79466L302 2,195 10,358 SH   SOLE   10,358 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,130 11,679 SH   SOLE   11,679 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,245 44,205 SH   SOLE   44,205 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,366 25,937 SH   SOLE   25,937 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 339 5,196 SH   SOLE   5,196 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 568 7,626 SH   SOLE   7,626 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,565 15,698 SH   SOLE   15,698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,495 34,209 SH   SOLE   34,209 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,450 38,554 SH   SOLE   38,554 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 491 12,450 SH   SOLE   12,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 745 4,063 SH   SOLE   4,063 0 0
SOUTHERN CO COM 842587107 1,244 20,016 SH   SOLE   20,016 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,465 34,475 SH   SOLE   34,475 0 0
SQUARE INC CL A 852234103 998 4,394 SH   SOLE   4,394 0 0
TANZANIAN GOLD CORP COM 87601A107 129 219,100 SH   SOLE   219,100 0 0
TESLA INC COM 88160R101 3,071 4,598 SH   SOLE   4,598 0 0
TEXAS INSTRS INC COM 882508104 260 1,376 SH   SOLE   1,376 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 505 318 SH   SOLE   318 0 0
THE TRADE DESK INC COM CL A 88339J105 2,998 4,600 SH   SOLE   4,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 988 2,164 SH   SOLE   2,164 0 0
3M CO COM 88579Y101 580 3,008 SH   SOLE   3,008 0 0
TRIMBLE INC COM 896239100 583 7,500 SH   SOLE   7,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,190 2,804 SH   SOLE   2,804 0 0
UNION PAC CORP COM 907818108 975 4,425 SH   SOLE   4,425 0 0
V F CORP COM 918204108 208 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 205 1,461 SH   SOLE   1,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 633 1,738 SH   SOLE   1,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,721 29,588 SH   SOLE   29,588 0 0
VISA INC COM CL A 92826C839 959 4,529 SH   SOLE   4,529 0 0
WP CAREY INC COM 92936U109 502 7,100 SH   SOLE   7,100 0 0
WALMART INC COM 931142103 755 5,562 SH   SOLE   5,562 0 0
WASTE MGMT INC DEL COM 94106L109 258 2,002 SH   SOLE   2,002 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 226 4,410 SH   SOLE   4,410 0 0
ZIONS BANCORPORATION N A COM 989701107 363 6,600 SH   SOLE   6,600 0 0
ZOETIS INC CL A 98978V103 685 4,350 SH   SOLE   4,350 0 0