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 363 2,925 SH   SOLE   2,925 0 0
ALCON AG ORD SHS H01301128 278 3,950 SH   SOLE   3,950 0 0
ARRIVAL GROUP SHS L0423Q108 2,637 168,265 SH   SOLE   168,265 0 0
AT&T INC COM 00206R102 935 32,501 SH   SOLE   32,501 0 0
ARK ETF TR INNOVATION ETF 00214Q104 713 5,454 SH   SOLE   5,454 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 299 3,232 SH   SOLE   3,232 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 267 1,735 SH   SOLE   1,735 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 291 13,858 SH   SOLE   13,858 0 0
ABBOTT LABS COM 002824100 2,036 17,561 SH   SOLE   17,561 0 0
ABBVIE INC COM 00287Y109 3,457 30,691 SH   SOLE   30,691 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 641 1,094 SH   SOLE   1,094 0 0
AIR PRODS & CHEMS INC COM 009158106 641 2,228 SH   SOLE   2,228 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 294 2,525 SH   SOLE   2,525 0 0
ALPHABET INC CAP STK CL C 02079K107 2,782 1,110 SH   SOLE   1,110 0 0
ALTRIA GROUP INC COM 02209S103 253 5,306 SH   SOLE   5,306 0 0
AMAZON COM INC COM 023135106 12,254 3,562 SH   SOLE   3,562 0 0
AMERICAN ELEC PWR CO INC COM 025537101 210 2,480 SH   SOLE   2,480 0 0
AMERICAN EXPRESS CO COM 025816109 405 2,450 SH   SOLE   2,450 0 0
ANSYS INC COM 03662Q105 226 650 SH   SOLE   650 0 0
APPLE INC COM 037833100 6,628 48,391 SH   SOLE   48,391 0 0
BK OF AMERICA CORP COM 060505104 718 17,410 SH   SOLE   17,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712 2,562 SH   SOLE   2,562 0 0
BLACK KNIGHT INC COM 09215C105 862 11,050 SH   SOLE   11,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,861 121,064 SH   SOLE   121,064 0 0
BOEING CO COM 097023105 1,614 6,737 SH   SOLE   6,737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 765 11,455 SH   SOLE   11,455 0 0
CVS HEALTH CORP COM 126650100 521 6,243 SH   SOLE   6,243 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,218 5,995 SH   SOLE   5,995 0 0
CHEVRON CORP NEW COM 166764100 6,499 62,052 SH   SOLE   62,052 0 0
CISCO SYS INC COM 17275R102 410 7,741 SH   SOLE   7,741 0 0
CINTAS CORP COM 172908105 707 1,850 SH   SOLE   1,850 0 0
COCA COLA CO COM 191216100 659 12,183 SH   SOLE   12,183 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,495 9,849 SH   SOLE   9,849 0 0
COPART INC COM 217204106 231 1,750 SH   SOLE   1,750 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,815 14,430 SH   SOLE   14,430 0 0
CULLEN FROST BANKERS INC COM 229899109 454 4,050 SH   SOLE   4,050 0 0
CUMMINS INC COM 231021106 738 3,025 SH   SOLE   3,025 0 0
DANAHER CORPORATION COM 235851102 1,005 3,744 SH   SOLE   3,744 0 0
DISNEY WALT CO COM 254687106 617 3,510 SH   SOLE   3,510 0 0
DOW INC COM 260557103 4,212 66,555 SH   SOLE   66,555 0 0
DRAFTKINGS INC COM CL A 26142R104 4,117 78,922 SH   SOLE   78,922 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 946 9,586 SH   SOLE   9,586 0 0
DUPONT DE NEMOURS INC COM 26614N102 238 3,077 SH   SOLE   3,077 0 0
EOG RES INC COM 26875P101 361 4,325 SH   SOLE   4,325 0 0
ECOLAB INC COM 278865100 492 2,390 SH   SOLE   2,390 0 0
EMERSON ELEC CO COM 291011104 219 2,279 SH   SOLE   2,279 0 0
ENBRIDGE INC COM 29250N105 4,651 116,161 SH   SOLE   116,161 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 117 10,992 SH   SOLE   10,992 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,928 79,890 SH   SOLE   79,890 0 0
ESSENTIAL UTILS INC COM 29670G102 414 9,067 SH   SOLE   9,067 0 0
EXXON MOBIL CORP COM 30231G102 2,803 44,439 SH   SOLE   44,439 0 0
FMC CORP COM NEW 302491303 530 4,900 SH   SOLE   4,900 0 0
FACEBOOK INC CL A 30303M102 652 1,875 SH   SOLE   1,875 0 0
FIRSTENERGY CORP COM 337932107 4,261 114,500 SH   SOLE   114,500 0 0
GENERAL MLS INC COM 370334104 758 12,438 SH   SOLE   12,438 0 0
GILEAD SCIENCES INC COM 375558103 485 7,049 SH   SOLE   7,049 0 0
HERSHEY CO COM 427866108 285 1,636 SH   SOLE   1,636 0 0
HOME DEPOT INC COM 437076102 1,117 3,503 SH   SOLE   3,503 0 0
IDEX CORP COM 45167R104 589 2,675 SH   SOLE   2,675 0 0
INTEL CORP COM 458140100 329 5,862 SH   SOLE   5,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,047 2,955 SH   SOLE   2,955 0 0
IRON MTN INC NEW COM 46284V101 2,504 59,157 SH   SOLE   59,157 0 0
ISHARES TR MSCI EAFE ETF 464287465 342 4,330 SH   SOLE   4,330 0 0
ISHARES INC CORE MSCI EMKT 46434G103 274 4,085 SH   SOLE   4,085 0 0
JPMORGAN CHASE & CO COM 46625H100 969 6,229 SH   SOLE   6,229 0 0
JOHNSON & JOHNSON COM 478160104 463 2,813 SH   SOLE   2,813 0 0
KELLOGG CO COM 487836108 1,940 30,156 SH   SOLE   30,156 0 0
LAUDER ESTEE COS INC CL A 518439104 890 2,798 SH   SOLE   2,798 0 0
LOCKHEED MARTIN CORP COM 539830109 1,156 3,056 SH   SOLE   3,056 0 0
MP MATERIALS CORP COM CL A 553368101 3,674 99,670 SH   SOLE   99,670 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,054 11,524 SH   SOLE   11,524 0 0
MICROSOFT CORP COM 594918104 6,483 23,931 SH   SOLE   23,931 0 0
MOODYS CORP COM 615369105 676 1,865 SH   SOLE   1,865 0 0
NIKE INC CL B 654106103 885 5,727 SH   SOLE   5,727 0 0
NVIDIA CORPORATION COM 67066G104 2,577 3,221 SH   SOLE   3,221 0 0
NUVEEN MUN VALUE FD INC COM 670928100 306 26,500 SH   SOLE   26,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 340 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105 255 3,280 SH   SOLE   3,280 0 0
PAYPAL HLDGS INC COM 70450Y103 1,280 4,390 SH   SOLE   4,390 0 0
PENN NATL GAMING INC COM 707569109 245 3,200 SH   SOLE   3,200 0 0
PEPSICO INC COM 713448108 1,562 10,544 SH   SOLE   10,544 0 0
PERKINELMER INC COM 714046109 540 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 2,103 53,707 SH   SOLE   53,707 0 0
PHILIP MORRIS INTL INC COM 718172109 548 5,531 SH   SOLE   5,531 0 0
PINTEREST INC CL A 72352L106 1,276 16,167 SH   SOLE   16,167 0 0
PROCTER AND GAMBLE CO COM 742718109 434 3,217 SH   SOLE   3,217 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,015 8,285 SH   SOLE   8,285 0 0
QUALCOMM INC COM 747525103 1,009 7,062 SH   SOLE   7,062 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,179 74,473 SH   SOLE   74,473 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 332 3,890 SH   SOLE   3,890 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,926 34,802 SH   SOLE   34,802 0 0
ROCKWELL AUTOMATION INC COM 773903109 539 1,885 SH   SOLE   1,885 0 0
ROKU INC COM CL A 77543R102 375 817 SH   SOLE   817 0 0
ROPER TECHNOLOGIES INC COM 776696106 699 1,487 SH   SOLE   1,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 746 SH   SOLE   746 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,581 9,544 SH   SOLE   9,544 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 430 4,845 SH   SOLE   4,845 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 912 10,640 SH   SOLE   10,640 0 0
SPDR SER TR AEROSPACE DEF 78464A631 214 1,615 SH   SOLE   1,615 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 358 1,037 SH   SOLE   1,037 0 0
SALESFORCE COM INC COM 79466L302 2,291 9,378 SH   SOLE   9,378 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,145 10,985 SH   SOLE   10,985 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,487 43,153 SH   SOLE   43,153 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,630 24,873 SH   SOLE   24,873 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 341 4,992 SH   SOLE   4,992 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 584 7,460 SH   SOLE   7,460 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,658 15,917 SH   SOLE   15,917 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,732 36,131 SH   SOLE   36,131 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,566 39,684 SH   SOLE   39,684 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 518 12,450 SH   SOLE   12,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,994 10,398 SH   SOLE   10,398 0 0
SOUTHERN CO COM 842587107 1,420 23,466 SH   SOLE   23,466 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,637 34,225 SH   SOLE   34,225 0 0
SPROUT SOCIAL INC COM CL A 85209W109 514 5,750 SH   SOLE   5,750 0 0
SQUARE INC CL A 852234103 1,976 8,104 SH   SOLE   8,104 0 0
TANZANIAN GOLD CORP COM 87601A107 127 249,100 SH   SOLE   249,100 0 0
TESLA INC COM 88160R101 2,221 3,268 SH   SOLE   3,268 0 0
TEXAS INSTRS INC COM 882508104 265 1,376 SH   SOLE   1,376 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 509 318 SH   SOLE   318 0 0
THE TRADE DESK INC COM CL A 88339J105 5,244 67,785 SH   SOLE   67,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,092 2,164 SH   SOLE   2,164 0 0
3M CO COM 88579Y101 598 3,013 SH   SOLE   3,013 0 0
TRIMBLE INC COM 896239100 614 7,500 SH   SOLE   7,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,268 2,804 SH   SOLE   2,804 0 0
UNION PAC CORP COM 907818108 973 4,425 SH   SOLE   4,425 0 0
V F CORP COM 918204108 213 2,600 SH   SOLE   2,600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210 1,359 SH   SOLE   1,359 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 223 1,461 SH   SOLE   1,461 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681 1,730 SH   SOLE   1,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,874 33,446 SH   SOLE   33,446 0 0
VISA INC COM CL A 92826C839 1,059 4,529 SH   SOLE   4,529 0 0
WP CAREY INC COM 92936U109 530 7,100 SH   SOLE   7,100 0 0
WALMART INC COM 931142103 808 5,730 SH   SOLE   5,730 0 0
WASTE MGMT INC DEL COM 94106L109 272 1,939 SH   SOLE   1,939 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 4,410 SH   SOLE   4,410 0 0
ZIONS BANCORPORATION N A COM 989701107 333 6,300 SH   SOLE   6,300 0 0
ZOETIS INC CL A 98978V103 811 4,350 SH   SOLE   4,350 0 0