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 214 2,645 SH   SOLE   0 0 2,645
ASML HOLDING N V N Y REGISTRY SHS N07059210 321 773 SH   SOLE   0 0 773
ABBOTT LABS COM 002824100 663 6,848 SH   SOLE   0 0 6,848
ABBVIE INC COM 00287Y109 2,123 15,815 SH   SOLE   0 0 15,815
ALPHABET INC CAP STK CL C 02079K107 5,435 56,530 SH   SOLE   0 0 56,530
ALTRIA GROUP INC COM 02209S103 326 8,076 SH   SOLE   0 0 8,076
AMAZON COM INC COM 023135106 13,766 121,826 SH   SOLE   0 0 121,826
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,790 149,626 SH   SOLE   0 0 149,625
APPLE INC COM 037833100 7,038 50,926 SH   SOLE   0 0 50,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1,102 SH   SOLE   0 0 1,102
BHP GROUP LTD SPONSORED ADS 088606108 4,509 90,110 SH   SOLE   0 0 90,110
BLACKSTONE MTG TR INC COM CL A 09257W100 5,291 226,686 SH   SOLE   0 0 226,686
BOEING CO COM 097023105 4,473 36,942 SH   SOLE   0 0 36,942
BRISTOL-MYERS SQUIBB CO COM 110122108 814 11,455 SH   SOLE   0 0 11,455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 750 21,125 SH   SOLE   0 0 21,125
CVS HEALTH CORP COM 126650100 489 5,132 SH   SOLE   0 0 5,132
CHARLES RIV LABS INTL INC COM 159864107 3,137 15,941 SH   SOLE   0 0 15,941
CHEVRON CORP NEW COM 166764100 6,302 43,866 SH   SOLE   0 0 43,865
CISCO SYS INC COM 17275R102 231 5,766 SH   SOLE   0 0 5,766
COSTCO WHSL CORP NEW COM 22160K105 237 502 SH   SOLE   0 0 502
CROWN CASTLE INC COM 22822V101 1,803 12,475 SH   SOLE   0 0 12,475
CUMMINS INC COM 231021106 593 2,913 SH   SOLE   0 0 2,913
DEVON ENERGY CORP NEW COM 25179M103 4,691 78,018 SH   SOLE   0 0 78,018
DOW INC COM 260557103 1,874 42,665 SH   SOLE   0 0 42,665
DUKE ENERGY CORP NEW COM NEW 26441C204 830 8,919 SH   SOLE   0 0 8,919
EDISON INTL COM 281020107 2,553 45,115 SH   SOLE   0 0 45,115
ENBRIDGE INC COM 29250N105 5,125 138,149 SH   SOLE   0 0 138,149
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 11,602 SH   SOLE   0 0 11,602
ENTERPRISE PRODS PARTNERS L COM 293792107 1,852 77,865 SH   SOLE   0 0 77,865
EXXON MOBIL CORP COM 30231G102 2,753 31,537 SH   SOLE   0 0 31,536
FMC CORP COM NEW 302491303 328 3,100 SH   SOLE   0 0 3,100
FIRSTENERGY CORP COM 337932107 213 5,765 SH   SOLE   0 0 5,764
GENERAL MLS INC COM 370334104 727 9,485 SH   SOLE   0 0 9,484
GILEAD SCIENCES INC COM 375558103 205 3,318 SH   SOLE   0 0 3,318
GRAN TIERRA ENERGY INC COM 38500T101 25 20,250 SH   SOLE   0 0 20,250
HERSHEY CO COM 427866108 400 1,816 SH   SOLE   0 0 1,816
HOME DEPOT INC COM 437076102 477 1,729 SH   SOLE   0 0 1,729
INTEL CORP COM 458140100 3,475 134,859 SH   SOLE   0 0 134,859
INVESCO QQQ TR UNIT SER 1 46090E103 755 2,826 SH   SOLE   0 0 2,826
IRON MTN INC DEL COM 46284V101 2,100 47,755 SH   SOLE   0 0 47,755
ISHARES TR 0-5 YR TIPS ETF 46429B747 463 4,815 SH   SOLE   0 0 4,815
ISHARES INC CORE MSCI EMKT 46434G103 260 6,050 SH   SOLE   0 0 6,050
JPMORGAN CHASE & CO COM 46625H100 1,765 16,892 SH   SOLE   0 0 16,891
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,992 38,875 SH   SOLE   0 0 38,875
JOHNSON & JOHNSON COM 478160104 456 2,790 SH   SOLE   0 0 2,789
KELLOGG CO COM 487836108 1,197 17,180 SH   SOLE   0 0 17,179
KRAFT HEINZ CO COM 500754106 1,223 36,673 SH   SOLE   0 0 36,672
L3HARRIS TECHNOLOGIES INC COM 502431109 485 2,336 SH   SOLE   0 0 2,336
LOCKHEED MARTIN CORP COM 539830109 314 814 SH   SOLE   0 0 814
MP MATERIALS CORP COM CL A 553368101 3,741 137,025 SH   SOLE   0 0 137,025
MAGNA INTL INC COM 559222401 857 18,075 SH   SOLE   0 0 18,075
MARTIN MARIETTA MATLS INC COM 573284106 2,462 7,644 SH   SOLE   0 0 7,644
MICROSOFT CORP COM 594918104 2,957 12,696 SH   SOLE   0 0 12,696
NIKE INC CL B 654106103 2,492 29,986 SH   SOLE   0 0 29,986
NVIDIA CORPORATION COM 67066G104 4,962 40,876 SH   SOLE   0 0 40,876
NUVEEN MUN VALUE FD INC COM 670928100 144 17,000 SH   SOLE   0 0 17,000
PEPSICO INC COM 713448108 1,293 7,917 SH   SOLE   0 0 7,917
PFIZER INC COM 717081103 279 6,369 SH   SOLE   0 0 6,369
PHILIP MORRIS INTL INC COM 718172109 425 5,121 SH   SOLE   0 0 5,120
PINNACLE WEST CAP CORP COM 723484101 3,361 52,100 SH   SOLE   0 0 52,100
PROCTER AND GAMBLE CO COM 742718109 326 2,579 SH   SOLE   0 0 2,578
QUALCOMM INC COM 747525103 619 5,477 SH   SOLE   0 0 5,477
REATA PHARMACEUTICALS INC CL A 75615P103 596 23,708 SH   SOLE   0 0 23,708
RIO TINTO PLC SPONSORED ADR 767204100 2,516 45,700 SH   SOLE   0 0 45,700
ROCKWELL AUTOMATION INC COM 773903109 405 1,885 SH   SOLE   0 0 1,885
SPDR GOLD TR GOLD SHS 78463V107 786 5,081 SH   SOLE   0 0 5,081
SPDR SER TR S&P 600 SMCP GRW 78464A201 516 7,570 SH   SOLE   0 0 7,570
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,064 15,840 SH   SOLE   0 0 15,840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 675 16,078 SH   SOLE   0 0 16,077
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,770 112,625 SH   SOLE   0 0 112,624
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,055 54,737 SH   SOLE   0 0 54,737
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 206 3,523 SH   SOLE   0 0 3,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 394 6,510 SH   SOLE   0 0 6,509
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,470 38,892 SH   SOLE   0 0 38,892
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,501 37,653 SH   SOLE   0 0 37,653
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,555 55,273 SH   SOLE   0 0 55,272
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 545 19,650 SH   SOLE   0 0 19,650
SOUTHERN CO COM 842587107 1,050 15,446 SH   SOLE   0 0 15,446
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,357 37,525 SH   SOLE   0 0 37,525
TRX GOLD CORPORATION COM 87283P109 6 16,000 SH   SOLE   0 0 16,000
TESLA INC COM 88160R101 5,455 20,564 SH   SOLE   0 0 20,564
TEXAS INSTRS INC COM 882508104 208 1,341 SH   SOLE   0 0 1,341
TEXAS PACIFIC LAND CORPORATI COM 88262P102 533 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 446 879 SH   SOLE   0 0 879
TYLER TECHNOLOGIES INC COM 902252105 929 2,674 SH   SOLE   0 0 2,674
UNION PAC CORP COM 907818108 340 1,745 SH   SOLE   0 0 1,745
UNITED STS OIL FD LP UNITS 91232N207 2,673 40,946 SH   SOLE   0 0 40,946
UNITEDHEALTH GROUP INC COM 91324P102 214 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 800 2,436 SH   SOLE   0 0 2,436
VERIZON COMMUNICATIONS INC COM 92343V104 763 20,105 SH   SOLE   0 0 20,104
VISA INC COM CL A 92826C839 799 4,498 SH   SOLE   0 0 4,498
WP CAREY INC COM 92936U109 496 7,100 SH   SOLE   0 0 7,100
WALMART INC COM 931142103 2,719 20,966 SH   SOLE   0 0 20,966
WASTE MGMT INC DEL COM 94106L109 307 1,914 SH   SOLE   0 0 1,914
WHIRLPOOL CORP COM 963320106 364 2,700 SH   SOLE   0 0 2,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 275 6,905 SH   SOLE   0 0 6,905
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 545 27,021 SH   SOLE   0 0 27,021