BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017717 249 SH SOLE 0 0 249 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810838644 1525 SH SOLE 0 0 1525 JAZZ PHARMACEUTICALS PLCSHS USDG508711059559 60 SH SOLE 0 0 60 LINDE PLCSHSG5494J103167983 515 SH SOLE 0 0 515 MEDTRONIC PLCSHSG5960L103183808 2365 SH SOLE 0 0 2365 NORWEGIAN CRUISE LINE HLDG LSHSG6672110427870 2277 SH SOLE 0 0 2277 PROTHENA CORP PLCSHSG72800108362 6 SH SOLE 0 0 6 PERRIGO CO PLCSHSG97822103648 19 SH SOLE 0 0 19 ALCON AGORD SHSH013011286855 100 SH SOLE 0 0 100 CHUBB LIMITEDCOMH1467J1047721 35 SH SOLE 0 0 35 ARDAGH METAL PACKAGING S ASHSL0223510616089 3345 SH SOLE 0 0 3345 SPOTIFY TECHNOLOGY S ASHSL8681T1022369 30 SH SOLE 0 0 30 FIVERR INTL LTDORD SHSM4R82T1062914 100 SH SOLE 0 0 100 ASML HOLDING N VN Y REGISTRY SHSN070592102837455 5193 SH SOLE 0 0 5193 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023248 280 SH SOLE 0 0 280 NXP SEMICONDUCTORS N VCOMN6596X10963686 403 SH SOLE 0 0 403 CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822066074 445 SH SOLE 0 0 445 INTERNATIONAL SEAWAYS INCCOMY410531026256 169 SH SOLE 0 0 169 ALPS ETF TRALERIAN MLP00162Q4521904 50 SH SOLE 0 0 50 AT&T INCCOM00206R10254632 2968 SH SOLE 0 0 2967 ARK ETF TRINNOVATION ETF00214Q10430084 963 SH SOLE 0 0 963 ARK ETF TRGENOMIC REV ETF00214Q30258634 2077 SH SOLE 0 0 2077 ARK ETF TRNEXT GNRTN INTER00214Q40154741 1420 SH SOLE 0 0 1420 ARK ETF TRFINTECH INNOVA00214Q7087991 560 SH SOLE 0 0 560 ABBOTT LABSCOM002824100317074 2888 SH SOLE 0 0 2888 ABBVIE INCCOM00287Y1092337446 14464 SH SOLE 0 0 14463 ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1044472 256 SH SOLE 0 0 256 ADOBE SYSTEMS INCORPORATEDCOM00724F101132929 395 SH SOLE 0 0 395 ADVANCED MICRO DEVICES INCCOM0079031077772 120 SH SOLE 0 0 120 AGNICO EAGLE MINES LTDCOM008474108104188 2004 SH SOLE 0 0 2004 AIR PRODS & CHEMS INCCOM009158106115598 375 SH SOLE 0 0 375 ALLIANT ENERGY CORPCOM0188021089662 175 SH SOLE 0 0 175 ALPHABET INCCAP STK CL C02079K1072999961 33810 SH SOLE 0 0 33810 ALPHABET INCCAP STK CL A02079K30591759 1040 SH SOLE 0 0 1040 ALTERYX INCCOM CL A02156B1036334 125 SH SOLE 0 0 125 ALTRIA GROUP INCCOM02209S103497392 10881 SH SOLE 0 0 10881 AMAZON COM INCCOM02313510611121936 132404 SH SOLE 0 0 132404 AMERICAN ELEC PWR CO INCCOM025537101183735 1935 SH SOLE 0 0 1935 AMERICAN EXPRESS COCOM025816109132975 900 SH SOLE 0 0 900 AMERICAN TOWER CORP NEWCOM03027X10023305 110 SH SOLE 0 0 110 AMERISOURCEBERGEN CORPCOM03073E10582855 500 SH SOLE 0 0 500 AMGEN INCCOM03116210052528 200 SH SOLE 0 0 200 AMPLIFY ETF TRCWP ENHANCED DIV03210840920462 571 SH SOLE 0 0 570 ANTERO RESOURCES CORPCOM03674X10677475 2500 SH SOLE 0 0 2500 ELEVANCE HEALTH INCCOM03675210376946 150 SH SOLE 0 0 150 APOLLO GLOBAL MGMT INCCOM03769M10630109 472 SH SOLE 0 0 472 APPIAN CORPCL A03782L101326 10 SH SOLE 0 0 10 APPLE INCCOM0378331006029977 46409 SH SOLE 0 0 46409 ARES CAPITAL CORPCOM04010L10340943 2217 SH SOLE 0 0 2216 ASTRAZENECA PLCSPONSORED ADR04635310815594 230 SH SOLE 0 0 230 ATMOS ENERGY CORPCOM04956010545949 410 SH SOLE 0 0 410 AUTODESK INCCOM0527691063364 18 SH SOLE 0 0 18 AUTOMATIC DATA PROCESSING INCOM053015103161231 675 SH SOLE 0 0 675 AVERY DENNISON CORPCOM053611109162900 900 SH SOLE 0 0 900 BP PLCSPONSORED ADR05562210424690 707 SH SOLE 0 0 706 BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1039347 1550 SH SOLE 0 0 1550 BANK AMERICA CORPCOM06050510420272 612 SH SOLE 0 0 612 BARRICK GOLD CORPCOM06790110863566 3700 SH SOLE 0 0 3700 BERKSHIRE HATHAWAY INC DELCL B NEW084670702340408 1102 SH SOLE 0 0 1102 BHP GROUP LTDSPONSORED ADS0886061081182363 19055 SH SOLE 0 0 19055 BLACKROCK INCCOM09247X10170863 100 SH SOLE 0 0 100 BLACKROCK MUN INCOME TRSH BEN INT09248F10995250 9468 SH SOLE 0 0 9468 BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10521290 1000 SH SOLE 0 0 1000 BLACKSTONE MTG TR INCCOM CL A09257W1006586887 311143 SH SOLE 0 0 311142 BLACKSTONE INCCOM09260D107155057 2090 SH SOLE 0 0 2090 BOEING COCOM0970231056055106 31787 SH SOLE 0 0 31787 BORGWARNER INCCOM09972410612394 308 SH SOLE 0 0 307 BRINKER INTL INCCOM10964110063820 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB COCOM110122108816273 11345 SH SOLE 0 0 11345 BRITISH AMERN TOB PLCSPONSORED ADR110448107380810 9525 SH SOLE 0 0 9525 BROADCOM INCCOM11135F10189461 160 SH SOLE 0 0 160 BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071050 27 SH SOLE 0 0 27 BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1055150 187 SH SOLE 0 0 187 CBRE GROUP INCCL A12504L10957720 750 SH SOLE 0 0 750 CIGNA CORP NEWCOM1255231008615 26 SH SOLE 0 0 26 CVS HEALTH CORPCOM126650100472780 5073 SH SOLE 0 0 5073 CABOT CORPCOM12705510113458 201 SH SOLE 0 0 201 COTERRA ENERGY INCCOM127097103630221 25650 SH SOLE 0 0 25650 CANOPY GROWTH CORPCOM138035100578 250 SH SOLE 0 0 250 CAPITAL SOUTHWEST CORPCOM14050110711115 650 SH SOLE 0 0 650 CARDINAL HEALTH INCCOM14149Y10824060 313 SH SOLE 0 0 313 CARRIER GLOBAL CORPORATIONCOM14448C10465381 1585 SH SOLE 0 0 1585 CATERPILLAR INCCOM14912310193428 390 SH SOLE 0 0 390 CHARLES RIV LABS INTL INCCOM1598641074157750 19081 SH SOLE 0 0 19081 CHARTER COMMUNICATIONS INC NCL A16119P10842388 125 SH SOLE 0 0 125 CHEVRON CORP NEWCOM1667641007087869 39489 SH SOLE 0 0 39488 SISECAM RESOURCES LPCOM UNIT LTD17246410921000 1000 SH SOLE 0 0 1000 CISCO SYS INCCOM17275R102284697 5976 SH SOLE 0 0 5976 CINTAS CORPCOM172908105135486 300 SH SOLE 0 0 300 CITIGROUP INCCOM NEW172967424705 16 SH SOLE 0 0 15 COINBASE GLOBAL INCCOM CL A19260Q1071239 35 SH SOLE 0 0 35 COMCAST CORP NEWCL A20030N10176235 2180 SH SOLE 0 0 2180 COMERICA INCCOM2003401073343 50 SH SOLE 0 0 50 COMPASS PATHWAYS PLCSPONSORED ADS20451W101201 25 SH SOLE 0 0 25 CONOCOPHILLIPSCOM20825C10464900 550 SH SOLE 0 0 550 CONSTELLATION ENERGY CORPCOM21037T10914311 166 SH SOLE 0 0 166 CORTEVA INCCOM22052L10491579 1558 SH SOLE 0 0 1558 COSTCO WHSL CORP NEWCOM22160K105229288 502 SH SOLE 0 0 502 COSTAR GROUP INCCOM22160N10915456 200 SH SOLE 0 0 200 CRICUT INCCOM CL A22658D1009270 1000 SH SOLE 0 0 1000 CROWN CASTLE INCCOM22822V1011021369 7530 SH SOLE 0 0 7530 CULLEN FROST BANKERS INCCOM229899109100275 750 SH SOLE 0 0 750 CUMMINS INCCOM231021106696584 2875 SH SOLE 0 0 2875 CYBIN INCCOM23256X100743 2500 SH SOLE 0 0 2500 DANAHER CORPORATIONCOM235851102198800 749 SH SOLE 0 0 749 DEVON ENERGY CORP NEWCOM25179M1035993259 97436 SH SOLE 0 0 97435 DEXCOM INCCOM25213110738049 336 SH SOLE 0 0 336 DIAGEO PLCSPON ADR NEW25243Q20557912 325 SH SOLE 0 0 325 DIGITAL RLTY TR INCCOM25386810312835 128 SH SOLE 0 0 128 DISNEY WALT COCOM25468710656211 647 SH SOLE 0 0 647 DOMINION ENERGY INCCOM25746U10949363 805 SH SOLE 0 0 805 DORCHESTER MINERALS LPCOM UNIT25820R105156055 5214 SH SOLE 0 0 5214 DOW INCCOM2605571032060338 40888 SH SOLE 0 0 40887 DRAFTKINGS INC NEWCOM CL A26142V1056344 557 SH SOLE 0 0 557 DUKE ENERGY CORP NEWCOM NEW26441C204903119 8769 SH SOLE 0 0 8769 DUPONT DE NEMOURS INCCOM26614N10295396 1390 SH SOLE 0 0 1390 EOG RES INCCOM26875P101201404 1555 SH SOLE 0 0 1555 ECOLAB INCCOM2788651002911 20 SH SOLE 0 0 20 ECOPETROL S ASPONSORED ADS2791581091605051 153300 SH SOLE 0 0 153300 EDISON INTLCOM2810201071574595 24750 SH SOLE 0 0 24750 EMERSON ELEC COCOM291011104205280 2137 SH SOLE 0 0 2137 ENBRIDGE INCCOM29250N1055303876 135649 SH SOLE 0 0 135649 ENERGY FUELS INCCOM NEW2926717089315 1500 SH SOLE 0 0 1500 ENERGY TRANSFER L PCOM UT LTD PTN29273V100137720 11602 SH SOLE 0 0 11602 ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10028290 2300 SH SOLE 0 0 2300 ENPHASE ENERGY INCCOM29355A1071560614 5890 SH SOLE 0 0 5890 ENTERPRISE PRODS PARTNERS LCOM2937921071595031 66129 SH SOLE 0 0 66129 EQUITY COMWLTHCOM SH BEN INT29462810264298 2575 SH SOLE 0 0 2575 EURONET WORLDWIDE INCCOM2987361097550 80 SH SOLE 0 0 80 EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570746330 1000 SH SOLE 0 0 1000 EXELON CORPCOM30161N10121615 500 SH SOLE 0 0 500 EXXON MOBIL CORPCOM30231G1022808439 25462 SH SOLE 0 0 25461 FMC CORPCOM NEW302491303137280 1100 SH SOLE 0 0 1100 META PLATFORMS INCCL A30303M10230687 255 SH SOLE 0 0 255 FEDEX CORPCOM31428X1068660 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84617420 450 SH SOLE 0 0 450 FIRSTENERGY CORPCOM33793210761895 1476 SH SOLE 0 0 1475 FLEETCOR TECHNOLOGIES INCCOM3390411052755 15 SH SOLE 0 0 15 FLOWERS FOODS INCCOM34349810173574 2560 SH SOLE 0 0 2560 FORD MTR CO DELCOM34537086030310 2606 SH SOLE 0 0 2606 FRANCO NEV CORPCOM35185810510236 75 SH SOLE 0 0 75 GALLAGHER ARTHUR J & COCOM36357610956562 300 SH SOLE 0 0 300 GENERAL DYNAMICS CORPCOM36955010824811 100 SH SOLE 0 0 100 GENERAL ELECTRIC COCOM NEW36960430128489 340 SH SOLE 0 0 340 GENERAL MLS INCCOM370334104600337 7160 SH SOLE 0 0 7159 GENERAL MTRS COCOM37045V10082836 2462 SH SOLE 0 0 2462 GILEAD SCIENCES INCCOM375558103274425 3197 SH SOLE 0 0 3196 GSK PLCSPONSORED ADR37733W20473091 2080 SH SOLE 0 0 2080 GLOBAL X FDSLITHIUM BTRY ETF37954Y85553335 910 SH SOLE 0 0 910 GOLUB CAP BDC INCCOM38173M10226320 2000 SH SOLE 0 0 2000 GRAN TIERRA ENERGY INCCOM38500T10120048 20250 SH SOLE 0 0 20250 GROWGENERATION CORPCOM39986L1091568 400 SH SOLE 0 0 400 HALEON PLCSPON ADS40555210020800 2600 SH SOLE 0 0 2600 HECLA MNG COCOM4227041061229 221 SH SOLE 0 0 221 HERSHEY COCOM427866108417058 1801 SH SOLE 0 0 1801 HOME DEPOT INCCOM437076102490531 1553 SH SOLE 0 0 1553 HONEYWELL INTL INCCOM43851610623573 110 SH SOLE 0 0 110 HUNTINGTON BANCSHARES INCCOM44615010414100 1000 SH SOLE 0 0 1000 IDEX CORPCOM45167R10491332 400 SH SOLE 0 0 400 ILLINOIS TOOL WKS INCCOM45230810967852 308 SH SOLE 0 0 308 INGREDION INCCOM45718710261206 625 SH SOLE 0 0 625 INOGEN INCCOM45780L1049855 500 SH SOLE 0 0 500 INTEL CORPCOM458140100103103 3901 SH SOLE 0 0 3900 INTERCONTINENTAL EXCHANGE INCOM45866F10425648 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHSCOM459200101106114 753 SH SOLE 0 0 753 INTERNATIONAL PAPER COCOM46014610310528 304 SH SOLE 0 0 304 INVESCO QQQ TRUNIT SER 146090E103703640 2642 SH SOLE 0 0 2642 INTUITIVE SURGICAL INCCOM NEW46120E60226270 99 SH SOLE 0 0 99 INTUITCOM46120210311287 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33236058 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43162859 761 SH SOLE 0 0 761 INVESCO EXCH TRADED FD TR IIPFD ETF46138E51159254 5300 SH SOLE 0 0 5300 INVITATION HOMES INCCOM46187W10729640 1000 SH SOLE 0 0 1000 IRON MTN INC DELCOM46284V1012289801 45934 SH SOLE 0 0 45933 ISHARES GOLD TRISHARES NEW46428520413836 400 SH SOLE 0 0 400 ISHARES INCMSCI BRAZIL ETF4642864002797 100 SH SOLE 0 0 100 ISHARES TRSELECT DIVID ETF46428716836180 300 SH SOLE 0 0 300 ISHARES TRTIPS BD ETF46428717615327 144 SH SOLE 0 0 144 ISHARES TRMSCI EMG MKT ETF46428723414545 384 SH SOLE 0 0 383 ISHARES TRS&P 500 VAL ETF46428740855562 383 SH SOLE 0 0 383 ISHARES TRMSCI EAFE ETF46428746539121 596 SH SOLE 0 0 596 ISHARES TRCORE S&P MCP ETF464287507207784 859 SH SOLE 0 0 859 ISHARES TRISHARES BIOTECH46428755669059 526 SH SOLE 0 0 526 ISHARES TRRUS 2000 VAL ETF46428763038827 280 SH SOLE 0 0 279 ISHARES TRRUS 2000 GRW ETF46428764838648 180 SH SOLE 0 0 180 ISHARES TRCORE S&P US GWT46428767143450 533 SH SOLE 0 0 533 ISHARES TRCORE S&P SCP ETF4642878049464 100 SH SOLE 0 0 100 ISHARES TRCRE U S REIT ETF4642885214500 91 SH SOLE 0 0 91 ISHARES TRPFD AND INCM SEC46428868789300 2925 SH SOLE 0 0 2925 ISHARES TRMSCI USA MIN VOL46429B69729417 408 SH SOLE 0 0 408 ISHARES TR0-5 YR TIPS ETF46429B747444077 4580 SH SOLE 0 0 4580 ISHARES TRCORE DIV GRWTH46434V62112500 250 SH SOLE 0 0 250 JPMORGAN CHASE & COCOM46625H100442079 3297 SH SOLE 0 0 3296 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3329264610 170024 SH SOLE 0 0 170024 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2039715582 238127 SH SOLE 0 0 238127 JD.COM INCSPON ADR CL A47215P1063480 62 SH SOLE 0 0 62 JOHNSON & JOHNSONCOM478160104439807 2490 SH SOLE 0 0 2489 JONES LANG LASALLE INCCOM48020Q10715937 100 SH SOLE 0 0 100 KAYNE ANDERSON ENERGY INFRSTCOM4866061068560 1000 SH SOLE 0 0 1000 KELLOGG COCOM4878361081202504 16880 SH SOLE 0 0 16879 KEURIG DR PEPPER INCCOM49271V100100361 2814 SH SOLE 0 0 2814 KIMBERLY-CLARK CORPCOM494368103150004 1105 SH SOLE 0 0 1105 KINDER MORGAN INC DELCOM49456B10136160 2000 SH SOLE 0 0 2000 KRAFT HEINZ COCOM500754106878234 21573 SH SOLE 0 0 21572 KROGER COCOM50104410146809 1050 SH SOLE 0 0 1050 KYNDRYL HLDGS INCCOMMON STOCK50155Q100890 80 SH SOLE 0 0 80 L3HARRIS TECHNOLOGIES INCCOM502431109179269 861 SH SOLE 0 0 861 LAM RESEARCH CORPCOM51280710816812 40 SH SOLE 0 0 40 LAUDER ESTEE COS INCCL A518439104108672 438 SH SOLE 0 0 438 LIGHTNING EMOTORS INCCOM53228T101220 600 SH SOLE 0 0 600 LILLY ELI & COCOM5324571083702301 10120 SH SOLE 0 0 10120 LOCKHEED MARTIN CORPCOM539830109152758 314 SH SOLE 0 0 314 LOEWS CORPCOM54042410897411 1670 SH SOLE 0 0 1670 LOWES COS INCCOM548661107165967 833 SH SOLE 0 0 833 LUMENTUM HLDGS INCCOM55024U109730 14 SH SOLE 0 0 14 MFS MULTIMARKET INCOME TRSH BEN INT5527371084510 1000 SH SOLE 0 0 1000 MGM RESORTS INTERNATIONALCOM55295310123974 715 SH SOLE 0 0 715 MPLX LPCOM UNIT REP LTD55336V10066238 2017 SH SOLE 0 0 2017 MP MATERIALS CORPCOM CL A5533681013777361 155575 SH SOLE 0 0 155575 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106170714 3400 SH SOLE 0 0 3400 MAGNA INTL INCCOM559222401543542 9675 SH SOLE 0 0 9675 MARATHON PETE CORPCOM56585A10210359 89 SH SOLE 0 0 89 MARTIN MARIETTA MATLS INCCOM5732841062076488 6144 SH SOLE 0 0 6144 MARVELL TECHNOLOGY INCCOM57387410427410 740 SH SOLE 0 0 740 MASTERCARD INCORPORATEDCL A57636Q104258016 742 SH SOLE 0 0 742 MATADOR RES COCOM57648520591685 1602 SH SOLE 0 0 1601 MATTERPORT INCCOM CL A5770961004200 1500 SH SOLE 0 0 1500 MCDONALDS CORPCOM58013510164565 245 SH SOLE 0 0 245 MCKESSON CORPCOM58155Q1034877 13 SH SOLE 0 0 13 MEDICAL PPTYS TRUST INCCOM58463J3041114 100 SH SOLE 0 0 100 MERCK & CO INCCOM58933Y105302359 2725 SH SOLE 0 0 2725 MICROSOFT CORPCOM5949181042965375 12365 SH SOLE 0 0 12365 MICROCHIP TECHNOLOGY INC.COM5950171047306 104 SH SOLE 0 0 104 MICRON TECHNOLOGY INCCOM59511210310746 215 SH SOLE 0 0 215 MIRION TECHNOLOGIES INCCOM CL A60471A10122170 3354 SH SOLE 0 0 3354 MODERNA INCCOM60770K107102383 570 SH SOLE 0 0 570 MONDELEZ INTL INCCL A609207105115666 1735 SH SOLE 0 0 1735 MOODYS CORPCOM61536910569655 250 SH SOLE 0 0 250 NMI HLDGS INCCL A62920930520900 1000 SH SOLE 0 0 1000 NETAPP INCCOM64110D10420240 337 SH SOLE 0 0 337 NETFLIX INCCOM64110L10620936 71 SH SOLE 0 0 71 NEXTERA ENERGY INCCOM65339F101112860 1350 SH SOLE 0 0 1350 NIKE INCCL B6541061031952463 16686 SH SOLE 0 0 16686 NORFOLK SOUTHN CORPCOM65584410812321 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORPCOM66680710236010 66 SH SOLE 0 0 66 NOVARTIS AGSPONSORED ADR66987V1099072 100 SH SOLE 0 0 100 NOVO-NORDISK A SADR67010020546016 340 SH SOLE 0 0 340 NUCOR CORPCOM67034610557337 435 SH SOLE 0 0 435 NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10016690 1200 SH SOLE 0 0 1199 NUVEEN AMT FREE QLTY MUN INCCOM67065710540398 3553 SH SOLE 0 0 3553 NVIDIA CORPORATIONCOM67066G1042369964 16217 SH SOLE 0 0 16217 NUVEEN QUALITY MUNCP INCOMECOM67066V1018484 719 SH SOLE 0 0 719 NUVEEN MUN VALUE FD INCCOM67092810084108 9780 SH SOLE 0 0 9780 OREILLY AUTOMOTIVE INCCOM67103H107105504 125 SH SOLE 0 0 125 OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622020 49 SH SOLE 0 0 49 ONEOK INC NEWCOM68268010372927 1110 SH SOLE 0 0 1110 ORACLE CORPCOM68389X105100540 1230 SH SOLE 0 0 1230 OPTION CARE HEALTH INCCOM NEW68404L2017523 250 SH SOLE 0 0 250 ORGANON & COCOMMON STOCK68622V106279 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORPCOM68902V10748317 617 SH SOLE 0 0 617 PALANTIR TECHNOLOGIES INCCL A69608A1083531 550 SH SOLE 0 0 550 PALO ALTO NETWORKS INCCOM69743510540467 290 SH SOLE 0 0 290 PAYPAL HLDGS INCCOM70450Y1034629 65 SH SOLE 0 0 65 PEMBINA PIPELINE CORPCOM70632710381480 2400 SH SOLE 0 0 2400 PEPSICO INCCOM7134481081384065 7661 SH SOLE 0 0 7661 PERMIAN RESOURCES CORPCLASS A COM71424F1051232575 131125 SH SOLE 0 0 131125 PFIZER INCCOM717081103282952 5522 SH SOLE 0 0 5522 PHILIP MORRIS INTL INCCOM718172109518261 5121 SH SOLE 0 0 5120 PHILLIPS 66COM71854610429663 285 SH SOLE 0 0 285 PINNACLE WEST CAP CORPCOM7234841012636687 34675 SH SOLE 0 0 34675 PINTEREST INCCL A72352L1063156 130 SH SOLE 0 0 130 PIONEER NAT RES COCOM72378710722839 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310525872 2200 SH SOLE 0 0 2200 PROCTER AND GAMBLE COCOM742718109385508 2544 SH SOLE 0 0 2543 PROSHARES TRULTRAPRO QQQ74347X831368490 21300 SH SOLE 0 0 21300 PROSPERITY BANCSHARES INCCOM74360610573770 1015 SH SOLE 0 0 1015 PROTO LABS INCCOM7437131091021 40 SH SOLE 0 0 40 PRUDENTIAL FINL INCCOM74432010272506 729 SH SOLE 0 0 729 QUALCOMM INCCOM747525103514189 4677 SH SOLE 0 0 4677 QUANTUMSCAPE CORPCOM CL A74767V1091134 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORPCOM75513E101151885 1505 SH SOLE 0 0 1505 REATA PHARMACEUTICALS INCCL A75615P103900667 23708 SH SOLE 0 0 23708 REGENCY CTRS CORPCOM75884910334636 554 SH SOLE 0 0 554 REGENERON PHARMACEUTICALSCOM75886F10725974 36 SH SOLE 0 0 36 REPUBLIC SVCS INCCOM7607591001290 10 SH SOLE 0 0 10 RIO TINTO PLCSPONSORED ADR767204100379140 5325 SH SOLE 0 0 5325 ROCKWELL AUTOMATION INCCOM773903109485519 1885 SH SOLE 0 0 1885 ROPER TECHNOLOGIES INCCOM776696106112343 260 SH SOLE 0 0 260 SHELL PLCSPON ADS78025930561050 1072 SH SOLE 0 0 1072 SBA COMMUNICATIONS CORP NEWCL A78410G10484093 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TRTR UNIT78462F10395225 249 SH SOLE 0 0 249 SPDR GOLD TRGOLD SHS78463V107634623 3741 SH SOLE 0 0 3741 SPDR SER TRS&P 600 SMCP GRW78464A20119505 270 SH SOLE 0 0 270 SPDR SER TRS&P 600 SMCP VAL78464A30043048 580 SH SOLE 0 0 580 SPDR SER TRAEROSPACE DEF78464A631165625 1505 SH SOLE 0 0 1505 SPDR SER TRS&P BIOTECH78464A87033200 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVERAGEUT SER 178467X10980182 242 SH SOLE 0 0 242 SPDR SER TRBLOOMBERG 1-3 MO78468R663174708 1910 SH SOLE 0 0 1910 SVB FINANCIAL GROUPCOM78486Q10111507 50 SH SOLE 0 0 50 SABINE RTY TRUNIT BEN INT78568810242610 500 SH SOLE 0 0 500 SALESFORCE INCCOM79466L30221347 161 SH SOLE 0 0 161 SAN JUAN BASIN RTY TRUNIT BEN INT79824110536480 3200 SH SOLE 0 0 3200 SANOFISPONSORED ADR80105N1055134 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102707084 15780 SH SOLE 0 0 15779 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011161309 25721 SH SOLE 0 0 25721 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005241950 94348 SH SOLE 0 0 94347 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409111452 1688 SH SOLE 0 0 1688 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508456291 6955 SH SOLE 0 0 6954 SCHWAB STRATEGIC TRUS SML CAP ETF8085246073050745 75308 SH SOLE 0 0 75308 SCHWAB STRATEGIC TRINTERNL DIVID80852467230043 1340 SH SOLE 0 0 1340 SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470624326 1028 SH SOLE 0 0 1027 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977016474 92884 SH SOLE 0 0 92884 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051810395 56206 SH SOLE 0 0 56205 SCHWAB STRATEGIC TRINTL SCEQT ETF80852488823760 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30886478 1160 SH SOLE 0 0 1160 SELECT SECTOR SPDR TRENERGY81369Y50668052 778 SH SOLE 0 0 778 SELECT SECTOR SPDR TRFINANCIAL81369Y60514364 420 SH SOLE 0 0 420 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803130662 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867050 100 SH SOLE 0 0 100 SEMPRACOM81685110911745 76 SH SOLE 0 0 76 SHERWIN WILLIAMS COCOM82434810626106 110 SH SOLE 0 0 110 SHOPIFY INCCL A82509L10713884 400 SH SOLE 0 0 400 SNOWFLAKE INCCL A83344510911053 77 SH SOLE 0 0 77 SONY GROUP CORPORATIONSPONSORED ADR8356993078009 105 SH SOLE 0 0 105 SOUTHERN COCOM8425871071099428 15396 SH SOLE 0 0 15396 SOUTHWEST AIRLS COCOM84474110890909 2700 SH SOLE 0 0 2700 SPIRIT RLTY CAP INC NEWCOM NEW84860W3001655099 41450 SH SOLE 0 0 41450 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10117930 1000 SH SOLE 0 0 1000 BLOCK INCCL A8522341031445 23 SH SOLE 0 0 23 STARBUCKS CORPCOM85524410940374 407 SH SOLE 0 0 407 STRYKER CORPORATIONCOM86366710129339 120 SH SOLE 0 0 120 SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210415180 1000 SH SOLE 0 0 1000 SYLVAMO CORPCOMMON STOCK8713321021312 27 SH SOLE 0 0 27 SYSCO CORPCOM87182910746864 613 SH SOLE 0 0 613 TJX COS INC NEWCOM87254010965988 829 SH SOLE 0 0 829 T-MOBILE US INCCOM87259010435000 250 SH SOLE 0 0 250 TRI POINTE HOMES INCCOM87265H1091859 100 SH SOLE 0 0 100 TRX GOLD CORPORATIONCOM87283P1093383 10000 SH SOLE 0 0 10000 TARGET CORPCOM87612E10630255 203 SH SOLE 0 0 203 TELEDYNE TECHNOLOGIES INCCOM87936010599978 250 SH SOLE 0 0 250 TESLA INCCOM88160R1012631248 21361 SH SOLE 0 0 21361 TEXAS INSTRS INCCOM882508104163733 991 SH SOLE 0 0 991 TEXAS PACIFIC LAND CORPORATICOM88262P102703269 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INCCOM883556102470289 854 SH SOLE 0 0 854 3-D SYS CORP DELCOM NEW88554D2051110 150 SH SOLE 0 0 150 3M COCOM88579Y10124943 208 SH SOLE 0 0 208 TRAVELERS COMPANIES INCCOM89417E10963747 340 SH SOLE 0 0 340 TRI CONTL CORPCOM89543610337650 1469 SH SOLE 0 0 1469 TRIMBLE INCCOM896239100116288 2300 SH SOLE 0 0 2300 TRIUMPH FINANCIAL INCCOM89679E30019548 400 SH SOLE 0 0 400 TRUIST FINL CORPCOM89832Q10912350 287 SH SOLE 0 0 287 2U INCCOM90214J101784 125 SH SOLE 0 0 125 TYLER TECHNOLOGIES INCCOM902252105783456 2430 SH SOLE 0 0 2430 US BANCORP DELCOM NEW90297330413388 307 SH SOLE 0 0 307 UBER TECHNOLOGIES INCCOM90353T10051463 2081 SH SOLE 0 0 2081 UNILEVER PLCSPON ADR NEW90476770496169 1910 SH SOLE 0 0 1910 UNION PAC CORPCOM907818108362373 1750 SH SOLE 0 0 1750 UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053265 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INCCL B91131210628684 165 SH SOLE 0 0 165 UNITED STS OIL FD LPUNITS91232N2075409057 77151 SH SOLE 0 0 77151 UNITEDHEALTH GROUP INCCOM91324P102224266 423 SH SOLE 0 0 423 UNITY SOFTWARE INCCOM91332U1011715 60 SH SOLE 0 0 60 UPWORK INCCOM91688F1041044 100 SH SOLE 0 0 100 VANECK ETF TRUSTSEMICONDUCTR ETF92189F67630441 150 SH SOLE 0 0 150 VANECK ETF TRUSTAGRIBUSINESS ETF92189F7008584 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844189868 1250 SH SOLE 0 0 1250 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069306 86 SH SOLE 0 0 86 VANGUARD WORLD FDSCONSUM STP ETF92204A20725862 135 SH SOLE 0 0 135 VANGUARD WORLD FDSHEALTH CAR ETF92204A504192239 775 SH SOLE 0 0 775 VANGUARD INDEX FDSS&P 500 ETF SHS922908363855864 2436 SH SOLE 0 0 2436 VANGUARD INDEX FDSREAL ESTATE ETF92290855357818 701 SH SOLE 0 0 701 VANGUARD INDEX FDSMID CAP ETF9229086292853 14 SH SOLE 0 0 14 VANGUARD INDEX FDSGROWTH ETF92290873664572 303 SH SOLE 0 0 303 VANGUARD INDEX FDSVALUE ETF922908744163391 1164 SH SOLE 0 0 1164 VERIZON COMMUNICATIONS INCCOM92343V1041190592 30218 SH SOLE 0 0 30218 VIATRIS INCCOM92556V1064419 397 SH SOLE 0 0 397 VISA INCCOM CL A92826C839820236 3948 SH SOLE 0 0 3948 WP CAREY INCCOM92936U109554865 7100 SH SOLE 0 0 7100 WALMART INCCOM9311421032955045 20841 SH SOLE 0 0 20841 WARNER BROS DISCOVERY INCCOM SER A9344231046655 702 SH SOLE 0 0 702 WARNER MUSIC GROUP CORPCOM CL A93455020349238 1406 SH SOLE 0 0 1406 WASTE MGMT INC DELCOM94106L109268897 1714 SH SOLE 0 0 1714 WELLS FARGO CO NEWCOM94974610190343 2188 SH SOLE 0 0 2188 WEYERHAEUSER CO MTN BECOM NEW96216610418600 600 SH SOLE 0 0 600 WHIRLPOOL CORPCOM96332010638194 270 SH SOLE 0 0 270 WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283081063110 43912 SH SOLE 0 0 43912 XCEL ENERGY INCCOM98389B10079522 1134 SH SOLE 0 0 1134 XYLEM INCCOM98419M100110570 1000 SH SOLE 0 0 1000 YUM BRANDS INCCOM98849810159941 468 SH SOLE 0 0 468 YUM CHINA HLDGS INCCOM98850P10921860 400 SH SOLE 0 0 400 ZILLOW GROUP INCCL C CAP STK98954M2003221 100 SH SOLE 0 0 100 ALAUNOS THERAPEUTICS INCCOM98973P1012596 4000 SH SOLE 0 0 4000 ZOETIS INCCL A98978V103164869 1125 SH SOLE 0 0 1125 ZSCALER INCCOM98980G10216785 150 SH SOLE 0 0 150 ZOOM VIDEO COMMUNICATIONS INCL A98980L1011152 17 SH SOLE 0 0 17