MEDTRONIC PLCSHSG5960L103266 2125 SH SOLE 2125 0 0 ARRIVAL GROUPSHSL0423Q1083060 232655 SH SOLE 232655 0 0 ARK ETF TRINNOVATION ETF00214Q104689 6233 SH SOLE 6233 0 0 ARK ETF TRGENOMIC REV ETF00214Q302706 9452 SH SOLE 9452 0 0 ARK ETF TRNEXT GNRTN INTER00214Q401241 1735 SH SOLE 1735 0 0 ARK ETF TRARK SPACE EXPL00214Q807316 16148 SH SOLE 16148 0 0 ABBOTT LABSCOM0028241001452 12290 SH SOLE 12290 0 0 ABBVIE INCCOM00287Y1094310 39956 SH SOLE 39956 0 0 ALPHABET INCCAP STK CL C02079K1071842 691 SH SOLE 691 0 0 ALTRIA GROUP INCCOM02209S103242 5306 SH SOLE 5306 0 0 AMAZON COM INCCOM02313510613702 4171 SH SOLE 4171 0 0 AMERICAN ELEC PWR CO INCCOM025537101201 2470 SH SOLE 2470 0 0 AMPLIFY ETF TRCWP ENHANCED DIV0321084091700 48691 SH SOLE 48691 0 0 APPLE INCCOM0378331006058 42814 SH SOLE 42814 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702477 1747 SH SOLE 1747 0 0 BLACKSTONE MTG TR INCCOM CL A09257W1004765 157168 SH SOLE 157168 0 0 BOEING COCOM0970231052366 10756 SH SOLE 10756 0 0 BRISTOL-MYERS SQUIBB COCOM110122108678 11455 SH SOLE 11455 0 0 CVS HEALTH CORPCOM126650100409 4818 SH SOLE 4818 0 0 CHARLES RIV LABS INTL INCCOM1598641071201 2910 SH SOLE 2910 0 0 CHEVRON CORP NEWCOM1667641006804 67063 SH SOLE 67063 0 0 CISCO SYS INCCOM17275R102314 5761 SH SOLE 5761 0 0 COINBASE GLOBAL INCCOM CL A19260Q1072855 12549 SH SOLE 12549 0 0 COPART INCCOM217204106208 1500 SH SOLE 1500 0 0 CROWN CASTLE INTL CORP NEWCOM22822V1013437 19830 SH SOLE 19830 0 0 CUMMINS INCCOM231021106671 2988 SH SOLE 2988 0 0 DOW INCCOM2605571034341 75413 SH SOLE 75413 0 0 DRAFTKINGS INCCOM CL A26142R1044084 84797 SH SOLE 84797 0 0 DUKE ENERGY CORP NEWCOM NEW26441C204898 9199 SH SOLE 9199 0 0 EDISON INTLCOM2810201072773 49990 SH SOLE 49990 0 0 EMERSON ELEC COCOM291011104215 2279 SH SOLE 2279 0 0 ENBRIDGE INCCOM29250N1055334 134022 SH SOLE 134022 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V100111 11592 SH SOLE 11592 0 0 ENTERPRISE PRODS PARTNERS LCOM2937921071729 79890 SH SOLE 79890 0 0 ESSENTIAL UTILS INCCOM29670G102418 9067 SH SOLE 9067 0 0 EXXON MOBIL CORPCOM30231G1022709 46054 SH SOLE 46054 0 0 FACEBOOK INCCL A30303M102497 1465 SH SOLE 1465 0 0 FEDEX CORPCOM31428X106614 2800 SH SOLE 2800 0 0 FIRSTENERGY CORPCOM3379321074074 114375 SH SOLE 114375 0 0 GENERAL MLS INCCOM3703341041112 18588 SH SOLE 18588 0 0 GILEAD SCIENCES INCCOM375558103557 7978 SH SOLE 7978 0 0 HERSHEY COCOM427866108277 1636 SH SOLE 1636 0 0 HOME DEPOT INCCOM437076102308 938 SH SOLE 938 0 0 INTEL CORPCOM4581401003174 59576 SH SOLE 59576 0 0 INVESCO QQQ TRUNIT SER 146090E1031030 2878 SH SOLE 2878 0 0 IRON MTN INC NEWCOM46284V1012489 57290 SH SOLE 57290 0 0 ISHARES TRMSCI EAFE ETF464287465338 4330 SH SOLE 4330 0 0 ISHARES INCCORE MSCI EMKT46434G103252 4085 SH SOLE 4085 0 0 JOHNSON & JOHNSONCOM478160104412 2548 SH SOLE 2548 0 0 KELLOGG COCOM4878361082933 45881 SH SOLE 45881 0 0 KRAFT HEINZ COCOM5007541061081 29368 SH SOLE 29368 0 0 LOCKHEED MARTIN CORPCOM5398301091155 3346 SH SOLE 3346 0 0 MP MATERIALS CORPCOM CL A5533681013597 111595 SH SOLE 111595 0 0 MAGNA INTL INCCOM5592224011245 16550 SH SOLE 16550 0 0 MARTIN MARIETTA MATLS INCCOM5732841063302 9664 SH SOLE 9664 0 0 MICROSOFT CORPCOM5949181045399 19151 SH SOLE 19151 0 0 MODERNA INCCOM60770K1071009 2621 SH SOLE 2621 0 0 NIKE INCCL B654106103665 4577 SH SOLE 4577 0 0 NVIDIA CORPORATIONCOM67066G1045807 28029 SH SOLE 28029 0 0 NUVEEN MUN VALUE FD INCCOM670928100299 26400 SH SOLE 26400 0 0 PAYPAL HLDGS INCCOM70450Y1032212 8500 SH SOLE 8500 0 0 PENN NATL GAMING INCCOM7075691093378 46625 SH SOLE 46625 0 0 PEPSICO INCCOM7134481081229 8169 SH SOLE 8169 0 0 PFIZER INCCOM7170811032200 51149 SH SOLE 51149 0 0 PHILIP MORRIS INTL INCCOM718172109495 5221 SH SOLE 5221 0 0 PROCTER AND GAMBLE COCOM742718109441 3153 SH SOLE 3153 0 0 PROSHARES TRULTR RUSSL200074347X799692 7000 SH SOLE 7000 0 0 PROSHARES TRULTRAPRO QQQ74347X8311153 9255 SH SOLE 9255 0 0 QUALCOMM INCCOM747525103621 4812 SH SOLE 4812 0 0 REATA PHARMACEUTICALS INCCL A75615P1033333 33127 SH SOLE 33127 0 0 ROKU INCCOM CL A77543R102256 817 SH SOLE 817 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103327 762 SH SOLE 762 0 0 SPDR GOLD TRGOLD SHS78463V1071567 9544 SH SOLE 9544 0 0 SPDR SER TRS&P 600 SMCP GRW78464A201422 4845 SH SOLE 4845 0 0 SPDR SER TRS&P 600 SMCP VAL78464A300872 10640 SH SOLE 10640 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109351 1037 SH SOLE 1037 0 0 SALESFORCE COM INCCOM79466L3021951 7193 SH SOLE 7193 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021123 10816 SH SOLE 10816 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014476 43030 SH SOLE 43030 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003481 23505 SH SOLE 23505 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409337 4994 SH SOLE 4994 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508571 7452 SH SOLE 7452 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071630 16284 SH SOLE 16284 0 0 SCHWAB STRATEGIC TRINTERNL DIVID808524672225 9050 SH SOLE 9050 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972806 37796 SH SOLE 37796 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051549 40016 SH SOLE 40016 0 0 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888517 12450 SH SOLE 12450 0 0 SKYWORKS SOLUTIONS INCCOM83088M1022316 14052 SH SOLE 14052 0 0 SOUTHERN COCOM8425871071453 23446 SH SOLE 23446 0 0 SPIRIT RLTY CAP INC NEWCOM NEW84860W3001563 33950 SH SOLE 33950 0 0 SQUARE INCCL A8522341032542 10599 SH SOLE 10599 0 0 TANZANIAN GOLD CORPCOM87601A107136 274100 SH SOLE 274100 0 0 TESLA INCCOM88160R1013197 4123 SH SOLE 4123 0 0 TEXAS INSTRS INCCOM882508104219 1141 SH SOLE 1141 0 0 TEXAS PACIFIC LAND CORPORATICOM88262P102385 318 SH SOLE 318 0 0 THE TRADE DESK INCCOM CL A88339J1053725 52985 SH SOLE 52985 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102379 664 SH SOLE 664 0 0 3M COCOM88579Y101529 3013 SH SOLE 3013 0 0 TYLER TECHNOLOGIES INCCOM9022521051286 2804 SH SOLE 2804 0 0 UNION PAC CORPCOM907818108216 1100 SH SOLE 1100 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844205 1334 SH SOLE 1334 0 0 VANGUARD WORLD FDMEGA CAP INDEX921910873223 1461 SH SOLE 1461 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363681 1726 SH SOLE 1726 0 0 VERIZON COMMUNICATIONS INCCOM92343V1042146 39729 SH SOLE 39729 0 0 VISA INCCOM CL A92826C839337 1514 SH SOLE 1514 0 0 WP CAREY INCCOM92936U109519 7100 SH SOLE 7100 0 0 WALMART INCCOM931142103800 5738 SH SOLE 5738 0 0 WASTE MGMT INC DELCOM94106L109290 1939 SH SOLE 1939 0 0 WISDOMTREE TREMG MKTS SMCAP97717W281236 4410 SH SOLE 4410 0 0