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 | 246 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ABBOTT LABS | COM | 002824100 | 911 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
ABBVIE INC | COM | 00287Y109 | 2,437 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 582 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,799 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
AMAZON COM INC | COM | 023135106 | 12,903 | 121,485 | SH | SOLE | 0 | 0 | 121,485 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,865 | 144,999 | SH | SOLE | 0 | 0 | 144,999 | ||
APPLE INC | COM | 037833100 | 6,975 | 51,014 | SH | SOLE | 0 | 0 | 51,014 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,410 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,009 | 217,156 | SH | SOLE | 0 | 0 | 217,156 | ||
BOEING CO | COM | 097023105 | 5,698 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 882 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,616 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
CVS HEALTH CORP | COM | 126650100 | 485 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,004 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,270 | 43,308 | SH | SOLE | 0 | 0 | 43,307 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,665 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
CUMMINS INC | COM | 231021106 | 569 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,107 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | ||
DOW INC | COM | 260557103 | 3,417 | 66,212 | SH | SOLE | 0 | 0 | 66,212 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 956 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
EDISON INTL | COM | 281020107 | 2,875 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | ||
ENBRIDGE INC | COM | 29250N105 | 5,961 | 141,049 | SH | SOLE | 0 | 0 | 141,049 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 116 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,695 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,898 | 77,880 | SH | SOLE | 0 | 0 | 77,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,766 | 32,297 | SH | SOLE | 0 | 0 | 32,296 | ||
FMC CORP | COM NEW | 302491303 | 305 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FEDEX CORP | COM | 31428X106 | 240 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 722 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
FIRSTENERGY CORP | COM | 337932107 | 385 | 10,040 | SH | SOLE | 0 | 0 | 10,039 | ||
GENERAL MLS INC | COM | 370334104 | 1,398 | 18,535 | SH | SOLE | 0 | 0 | 18,534 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 23 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
HERSHEY CO | COM | 427866108 | 391 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
INTEL CORP | COM | 458140100 | 4,167 | 111,375 | SH | SOLE | 0 | 0 | 111,374 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 794 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,377 | 48,827 | SH | SOLE | 0 | 0 | 48,826 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 488 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 297 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,970 | 26,372 | SH | SOLE | 0 | 0 | 26,371 | ||
JOHNSON & JOHNSON | COM | 478160104 | 495 | 2,790 | SH | SOLE | 0 | 0 | 2,789 | ||
KELLOGG CO | COM | 487836108 | 1,226 | 17,180 | SH | SOLE | 0 | 0 | 17,179 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,704 | 44,673 | SH | SOLE | 0 | 0 | 44,672 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 661 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,313 | 134,455 | SH | SOLE | 0 | 0 | 134,455 | ||
MAGNA INTL INC | COM | 559222401 | 959 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,385 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
MICROSOFT CORP | COM | 594918104 | 6,709 | 26,122 | SH | SOLE | 0 | 0 | 26,121 | ||
NIKE INC | CL B | 654106103 | 3,114 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,259 | 41,290 | SH | SOLE | 0 | 0 | 41,290 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 152 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PEPSICO INC | COM | 713448108 | 1,328 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
PFIZER INC | COM | 717081103 | 338 | 6,446 | SH | SOLE | 0 | 0 | 6,445 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 506 | 5,121 | SH | SOLE | 0 | 0 | 5,120 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,821 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 2,579 | SH | SOLE | 0 | 0 | 2,578 | ||
QUALCOMM INC | COM | 747525103 | 703 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 722 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,572 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 376 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 878 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 534 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,147 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 710 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,033 | 112,691 | SH | SOLE | 0 | 0 | 112,691 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,023 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 228 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 408 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,418 | 36,368 | SH | SOLE | 0 | 0 | 36,367 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,524 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,748 | 55,578 | SH | SOLE | 0 | 0 | 55,577 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 614 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
SOUTHERN CO | COM | 842587107 | 1,117 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,375 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 10 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TESLA INC | COM | 88160R101 | 4,861 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 446 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 478 | 879 | SH | SOLE | 0 | 0 | 879 | ||
3M CO | COM | 88579Y101 | 221 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 889 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
UNION PAC CORP | COM | 907818108 | 395 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 423 | SH | SOLE | 0 | 0 | 423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 845 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
VISA INC | COM CL A | 92826C839 | 1,534 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
WP CAREY INC | COM | 92936U109 | 588 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
WALMART INC | COM | 931142103 | 2,997 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 293 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,289 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 308 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 852 | 39,530 | SH | SOLE | 0 | 0 | 39,530 |