The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 319 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ALCON AG | ORD SHS | H01301128 | 234 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ABBOTT LABS | COM | 002824100 | 1,655 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ABBVIE INC | COM | 00287Y109 | 6,447 | 39,770 | SH | SOLE | 0 | 0 | 39,769 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,199 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,273 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ALTRIA GROUP INC | COM | 02209S103 | 277 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
AMAZON COM INC | COM | 023135106 | 15,974 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,348 | 62,689 | SH | SOLE | 0 | 0 | 62,689 | ||
APPLE INC | COM | 037833100 | 8,983 | 51,448 | SH | SOLE | 0 | 0 | 51,447 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 882 | SH | SOLE | 0 | 0 | 882 | ||
BK OF AMERICA CORP | COM | 060505104 | 285 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,346 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,251 | 196,627 | SH | SOLE | 0 | 0 | 196,626 | ||
BLACKSTONE INC | COM | 09260D107 | 265 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
BOEING CO | COM | 097023105 | 6,359 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 837 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,629 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
CVS HEALTH CORP | COM | 126650100 | 550 | 5,431 | SH | SOLE | 0 | 0 | 5,430 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,360 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,345 | 51,250 | SH | SOLE | 0 | 0 | 51,249 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
CINTAS CORP | COM | 172908105 | 255 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,155 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
CORTEVA INC | COM | 22052L104 | 202 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,135 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
CUMMINS INC | COM | 231021106 | 604 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
DANAHER CORPORATION | COM | 235851102 | 350 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
DOW INC | COM | 260557103 | 4,786 | 75,104 | SH | SOLE | 0 | 0 | 75,104 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 996 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 204 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
EOG RES INC | COM | 26875P101 | 340 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
EDISON INTL | COM | 281020107 | 3,608 | 51,465 | SH | SOLE | 0 | 0 | 51,465 | ||
EMERSON ELEC CO | COM | 291011104 | 226 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ENBRIDGE INC | COM | 29250N105 | 6,930 | 150,364 | SH | SOLE | 0 | 0 | 150,364 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,036 | 78,890 | SH | SOLE | 0 | 0 | 78,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,968 | 35,942 | SH | SOLE | 0 | 0 | 35,941 | ||
FMC CORP | COM NEW | 302491303 | 257 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FEDEX CORP | COM | 31428X106 | 2,279 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 396 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,956 | 108,075 | SH | SOLE | 0 | 0 | 108,074 | ||
GENERAL MLS INC | COM | 370334104 | 1,255 | 18,535 | SH | SOLE | 0 | 0 | 18,534 | ||
GILEAD SCIENCES INC | COM | 375558103 | 215 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 32 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
HERSHEY CO | COM | 427866108 | 354 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
HOME DEPOT INC | COM | 437076102 | 591 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
INTEL CORP | COM | 458140100 | 6,106 | 123,198 | SH | SOLE | 0 | 0 | 123,198 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,016 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,169 | 57,199 | SH | SOLE | 0 | 0 | 57,198 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 3,330 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 505 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 336 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,116 | 15,520 | SH | SOLE | 0 | 0 | 15,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 2,844 | SH | SOLE | 0 | 0 | 2,843 | ||
KELLOGG CO | COM | 487836108 | 1,313 | 20,360 | SH | SOLE | 0 | 0 | 20,359 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,762 | 44,723 | SH | SOLE | 0 | 0 | 44,722 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 367 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
LOEWS CORP | COM | 540424108 | 225 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,547 | 114,175 | SH | SOLE | 0 | 0 | 114,175 | ||
MAGNA INTL INC | COM | 559222401 | 852 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,085 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
MICROSOFT CORP | COM | 594918104 | 7,881 | 25,561 | SH | SOLE | 0 | 0 | 25,560 | ||
NIKE INC | CL B | 654106103 | 1,640 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,731 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 187 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PEPSICO INC | COM | 713448108 | 1,443 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
PFIZER INC | COM | 717081103 | 352 | 6,793 | SH | SOLE | 0 | 0 | 6,792 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 5,121 | SH | SOLE | 0 | 0 | 5,120 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,159 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400 | 2,616 | SH | SOLE | 0 | 0 | 2,615 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 522 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
QUALCOMM INC | COM | 747525103 | 925 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 779 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 274 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 242 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 986 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 635 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,320 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,448 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 859 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,811 | 107,919 | SH | SOLE | 0 | 0 | 107,919 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,597 | 48,078 | SH | SOLE | 0 | 0 | 48,078 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 289 | 4,054 | SH | SOLE | 0 | 0 | 4,053 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 499 | 6,581 | SH | SOLE | 0 | 0 | 6,580 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,708 | 36,054 | SH | SOLE | 0 | 0 | 36,053 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 230 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,626 | 33,289 | SH | SOLE | 0 | 0 | 33,288 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,006 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 746 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 321 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SOUTHERN CO | COM | 842587107 | 1,153 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,599 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 6 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 225 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TESLA INC | COM | 88160R101 | 6,810 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 430 | 318 | SH | SOLE | 0 | 0 | 318 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
3M CO | COM | 88579Y101 | 223 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TRIMBLE INC | COM | 896239100 | 267 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,190 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
UNION PAC CORP | COM | 907818108 | 637 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203 | 1,250 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,011 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 13,743 | SH | SOLE | 0 | 0 | 13,742 | ||
VISA INC | COM CL A | 92826C839 | 1,015 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
WP CAREY INC | COM | 92936U109 | 574 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WALMART INC | COM | 931142103 | 1,842 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 303 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,733 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 368 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ZOETIS INC | CL A | 98978V103 | 292 | 1,550 | SH | SOLE | 0 | 0 | 1,550 |