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 | 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 |