MADDEN SECURITIES 13F-HR Quarterly holdings report by institutional manager

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
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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
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,717	249	SH		SOLE		0	0	249
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	38,644	1,525	SH		SOLE		0	0	1,525
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,559	60	SH		SOLE		0	0	60
LINDE PLC	SHS	G5494J103	167,983	515	SH		SOLE		0	0	515
MEDTRONIC PLC	SHS	G5960L103	183,808	2,365	SH		SOLE		0	0	2,365
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	27,870	2,277	SH		SOLE		0	0	2,277
PROTHENA CORP PLC	SHS	G72800108	362	6	SH		SOLE		0	0	6
PERRIGO CO PLC	SHS	G97822103	648	19	SH		SOLE		0	0	19
ALCON AG	ORD SHS	H01301128	6,855	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	7,721	35	SH		SOLE		0	0	35
ARDAGH METAL PACKAGING S A	SHS	L02235106	16,089	3,345	SH		SOLE		0	0	3,345
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,369	30	SH		SOLE		0	0	30
FIVERR INTL LTD	ORD SHS	M4R82T106	2,914	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,837,455	5,193	SH		SOLE		0	0	5,193
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,248	280	SH		SOLE		0	0	280
NXP SEMICONDUCTORS N V	COM	N6596X109	63,686	403	SH		SOLE		0	0	403
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	6,074	445	SH		SOLE		0	0	445
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,256	169	SH		SOLE		0	0	169
ALPS ETF TR	ALERIAN MLP	00162Q452	1,904	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	54,632	2,968	SH		SOLE		0	0	2,967
ARK ETF TR	INNOVATION ETF	00214Q104	30,084	963	SH		SOLE		0	0	963
ARK ETF TR	GENOMIC REV ETF	00214Q302	58,634	2,077	SH		SOLE		0	0	2,077
ARK ETF TR	NEXT GNRTN INTER	00214Q401	54,741	1,420	SH		SOLE		0	0	1,420
ARK ETF TR	FINTECH INNOVA	00214Q708	7,991	560	SH		SOLE		0	0	560
ABBOTT LABS	COM	002824100	317,074	2,888	SH		SOLE		0	0	2,888
ABBVIE INC	COM	00287Y109	2,337,446	14,464	SH		SOLE		0	0	14,463
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	4,472	256	SH		SOLE		0	0	256
ADOBE SYSTEMS INCORPORATED	COM	00724F101	132,929	395	SH		SOLE		0	0	395
ADVANCED MICRO DEVICES INC	COM	007903107	7,772	120	SH		SOLE		0	0	120
AGNICO EAGLE MINES LTD	COM	008474108	104,188	2,004	SH		SOLE		0	0	2,004
AIR PRODS & CHEMS INC	COM	009158106	115,598	375	SH		SOLE		0	0	375
ALLIANT ENERGY CORP	COM	018802108	9,662	175	SH		SOLE		0	0	175
ALPHABET INC	CAP STK CL C	02079K107	2,999,961	33,810	SH		SOLE		0	0	33,810
ALPHABET INC	CAP STK CL A	02079K305	91,759	1,040	SH		SOLE		0	0	1,040
ALTERYX INC	COM CL A	02156B103	6,334	125	SH		SOLE		0	0	125
ALTRIA GROUP INC	COM	02209S103	497,392	10,881	SH		SOLE		0	0	10,881
AMAZON COM INC	COM	023135106	11,121,936	132,404	SH		SOLE		0	0	132,404
AMERICAN ELEC PWR CO INC	COM	025537101	183,735	1,935	SH		SOLE		0	0	1,935
AMERICAN EXPRESS CO	COM	025816109	132,975	900	SH		SOLE		0	0	900
AMERICAN TOWER CORP NEW	COM	03027X100	23,305	110	SH		SOLE		0	0	110
AMERISOURCEBERGEN CORP	COM	03073E105	82,855	500	SH		SOLE		0	0	500
AMGEN INC	COM	031162100	52,528	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,462	571	SH		SOLE		0	0	570
ANTERO RESOURCES CORP	COM	03674X106	77,475	2,500	SH		SOLE		0	0	2,500
ELEVANCE HEALTH INC	COM	036752103	76,946	150	SH		SOLE		0	0	150
APOLLO GLOBAL MGMT INC	COM	03769M106	30,109	472	SH		SOLE		0	0	472
APPIAN CORP	CL A	03782L101	326	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	6,029,977	46,409	SH		SOLE		0	0	46,409
ARES CAPITAL CORP	COM	04010L103	40,943	2,217	SH		SOLE		0	0	2,216
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,594	230	SH		SOLE		0	0	230
ATMOS ENERGY CORP	COM	049560105	45,949	410	SH		SOLE		0	0	410
AUTODESK INC	COM	052769106	3,364	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	161,231	675	SH		SOLE		0	0	675
AVERY DENNISON CORP	COM	053611109	162,900	900	SH		SOLE		0	0	900
BP PLC	SPONSORED ADR	055622104	24,690	707	SH		SOLE		0	0	706
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	9,347	1,550	SH		SOLE		0	0	1,550
BANK AMERICA CORP	COM	060505104	20,272	612	SH		SOLE		0	0	612
BARRICK GOLD CORP	COM	067901108	63,566	3,700	SH		SOLE		0	0	3,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,408	1,102	SH		SOLE		0	0	1,102
BHP GROUP LTD	SPONSORED ADS	088606108	1,182,363	19,055	SH		SOLE		0	0	19,055
BLACKROCK INC	COM	09247X101	70,863	100	SH		SOLE		0	0	100
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	95,250	9,468	SH		SOLE		0	0	9,468
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	21,290	1,000	SH		SOLE		0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,586,887	311,143	SH		SOLE		0	0	311,142
BLACKSTONE INC	COM	09260D107	155,057	2,090	SH		SOLE		0	0	2,090
BOEING CO	COM	097023105	6,055,106	31,787	SH		SOLE		0	0	31,787
BORGWARNER INC	COM	099724106	12,394	308	SH		SOLE		0	0	307
BRINKER INTL INC	COM	109641100	63,820	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	816,273	11,345	SH		SOLE		0	0	11,345
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	380,810	9,525	SH		SOLE		0	0	9,525
BROADCOM INC	COM	11135F101	89,461	160	SH		SOLE		0	0	160
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,050	27	SH		SOLE		0	0	27
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,150	187	SH		SOLE		0	0	187
CBRE GROUP INC	CL A	12504L109	57,720	750	SH		SOLE		0	0	750
CIGNA CORP NEW	COM	125523100	8,615	26	SH		SOLE		0	0	26
CVS HEALTH CORP	COM	126650100	472,780	5,073	SH		SOLE		0	0	5,073
CABOT CORP	COM	127055101	13,458	201	SH		SOLE		0	0	201
COTERRA ENERGY INC	COM	127097103	630,221	25,650	SH		SOLE		0	0	25,650
CANOPY GROWTH CORP	COM	138035100	578	250	SH		SOLE		0	0	250
CAPITAL SOUTHWEST CORP	COM	140501107	11,115	650	SH		SOLE		0	0	650
CARDINAL HEALTH INC	COM	14149Y108	24,060	313	SH		SOLE		0	0	313
CARRIER GLOBAL CORPORATION	COM	14448C104	65,381	1,585	SH		SOLE		0	0	1,585
CATERPILLAR INC	COM	149123101	93,428	390	SH		SOLE		0	0	390
CHARLES RIV LABS INTL INC	COM	159864107	4,157,750	19,081	SH		SOLE		0	0	19,081
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,388	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100	7,087,869	39,489	SH		SOLE		0	0	39,488
SISECAM RESOURCES LP	COM UNIT LTD	172464109	21,000	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	284,697	5,976	SH		SOLE		0	0	5,976
CINTAS CORP	COM	172908105	135,486	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	705	16	SH		SOLE		0	0	15
COINBASE GLOBAL INC	COM CL A	19260Q107	1,239	35	SH		SOLE		0	0	35
COMCAST CORP NEW	CL A	20030N101	76,235	2,180	SH		SOLE		0	0	2,180
COMERICA INC	COM	200340107	3,343	50	SH		SOLE		0	0	50
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	201	25	SH		SOLE		0	0	25
CONOCOPHILLIPS	COM	20825C104	64,900	550	SH		SOLE		0	0	550
CONSTELLATION ENERGY CORP	COM	21037T109	14,311	166	SH		SOLE		0	0	166
CORTEVA INC	COM	22052L104	91,579	1,558	SH		SOLE		0	0	1,558
COSTCO WHSL CORP NEW	COM	22160K105	229,288	502	SH		SOLE		0	0	502
COSTAR GROUP INC	COM	22160N109	15,456	200	SH		SOLE		0	0	200
CRICUT INC	COM CL A	22658D100	9,270	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101	1,021,369	7,530	SH		SOLE		0	0	7,530
CULLEN FROST BANKERS INC	COM	229899109	100,275	750	SH		SOLE		0	0	750
CUMMINS INC	COM	231021106	696,584	2,875	SH		SOLE		0	0	2,875
CYBIN INC	COM	23256X100	743	2,500	SH		SOLE		0	0	2,500
DANAHER CORPORATION	COM	235851102	198,800	749	SH		SOLE		0	0	749
DEVON ENERGY CORP NEW	COM	25179M103	5,993,259	97,436	SH		SOLE		0	0	97,435
DEXCOM INC	COM	252131107	38,049	336	SH		SOLE		0	0	336
DIAGEO PLC	SPON ADR NEW	25243Q205	57,912	325	SH		SOLE		0	0	325
DIGITAL RLTY TR INC	COM	253868103	12,835	128	SH		SOLE		0	0	128
DISNEY WALT CO	COM	254687106	56,211	647	SH		SOLE		0	0	647
DOMINION ENERGY INC	COM	25746U109	49,363	805	SH		SOLE		0	0	805
DORCHESTER MINERALS LP	COM UNIT	25820R105	156,055	5,214	SH		SOLE		0	0	5,214
DOW INC	COM	260557103	2,060,338	40,888	SH		SOLE		0	0	40,887
DRAFTKINGS INC NEW	COM CL A	26142V105	6,344	557	SH		SOLE		0	0	557
DUKE ENERGY CORP NEW	COM NEW	26441C204	903,119	8,769	SH		SOLE		0	0	8,769
DUPONT DE NEMOURS INC	COM	26614N102	95,396	1,390	SH		SOLE		0	0	1,390
EOG RES INC	COM	26875P101	201,404	1,555	SH		SOLE		0	0	1,555
ECOLAB INC	COM	278865100	2,911	20	SH		SOLE		0	0	20
ECOPETROL S A	SPONSORED ADS	279158109	1,605,051	153,300	SH		SOLE		0	0	153,300
EDISON INTL	COM	281020107	1,574,595	24,750	SH		SOLE		0	0	24,750
EMERSON ELEC CO	COM	291011104	205,280	2,137	SH		SOLE		0	0	2,137
ENBRIDGE INC	COM	29250N105	5,303,876	135,649	SH		SOLE		0	0	135,649
ENERGY FUELS INC	COM NEW	292671708	9,315	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	137,720	11,602	SH		SOLE		0	0	11,602
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	28,290	2,300	SH		SOLE		0	0	2,300
ENPHASE ENERGY INC	COM	29355A107	1,560,614	5,890	SH		SOLE		0	0	5,890
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,595,031	66,129	SH		SOLE		0	0	66,129
EQUITY COMWLTH	COM SH BEN INT	294628102	64,298	2,575	SH		SOLE		0	0	2,575
EURONET WORLDWIDE INC	COM	298736109	7,550	80	SH		SOLE		0	0	80
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	46,330	1,000	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101	21,615	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	2,808,439	25,462	SH		SOLE		0	0	25,461
FMC CORP	COM NEW	302491303	137,280	1,100	SH		SOLE		0	0	1,100
META PLATFORMS INC	CL A	30303M102	30,687	255	SH		SOLE		0	0	255
FEDEX CORP	COM	31428X106	8,660	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,420	450	SH		SOLE		0	0	450
FIRSTENERGY CORP	COM	337932107	61,895	1,476	SH		SOLE		0	0	1,475
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,755	15	SH		SOLE		0	0	15
FLOWERS FOODS INC	COM	343498101	73,574	2,560	SH		SOLE		0	0	2,560
FORD MTR CO DEL	COM	345370860	30,310	2,606	SH		SOLE		0	0	2,606
FRANCO NEV CORP	COM	351858105	10,236	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109	56,562	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CORP	COM	369550108	24,811	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	28,489	340	SH		SOLE		0	0	340
GENERAL MLS INC	COM	370334104	600,337	7,160	SH		SOLE		0	0	7,159
GENERAL MTRS CO	COM	37045V100	82,836	2,462	SH		SOLE		0	0	2,462
GILEAD SCIENCES INC	COM	375558103	274,425	3,197	SH		SOLE		0	0	3,196
GSK PLC	SPONSORED ADR	37733W204	73,091	2,080	SH		SOLE		0	0	2,080
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	53,335	910	SH		SOLE		0	0	910
GOLUB CAP BDC INC	COM	38173M102	26,320	2,000	SH		SOLE		0	0	2,000
GRAN TIERRA ENERGY INC	COM	38500T101	20,048	20,250	SH		SOLE		0	0	20,250
GROWGENERATION CORP	COM	39986L109	1,568	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	20,800	2,600	SH		SOLE		0	0	2,600
HECLA MNG CO	COM	422704106	1,229	221	SH		SOLE		0	0	221
HERSHEY CO	COM	427866108	417,058	1,801	SH		SOLE		0	0	1,801
HOME DEPOT INC	COM	437076102	490,531	1,553	SH		SOLE		0	0	1,553
HONEYWELL INTL INC	COM	438516106	23,573	110	SH		SOLE		0	0	110
HUNTINGTON BANCSHARES INC	COM	446150104	14,100	1,000	SH		SOLE		0	0	1,000
IDEX CORP	COM	45167R104	91,332	400	SH		SOLE		0	0	400
ILLINOIS TOOL WKS INC	COM	452308109	67,852	308	SH		SOLE		0	0	308
INGREDION INC	COM	457187102	61,206	625	SH		SOLE		0	0	625
INOGEN INC	COM	45780L104	9,855	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	103,103	3,901	SH		SOLE		0	0	3,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,648	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,114	753	SH		SOLE		0	0	753
INTERNATIONAL PAPER CO	COM	460146103	10,528	304	SH		SOLE		0	0	304
INVESCO QQQ TR	UNIT SER 1	46090E103	703,640	2,642	SH		SOLE		0	0	2,642
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,270	99	SH		SOLE		0	0	99
INTUIT	COM	461202103	11,287	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36,058	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	62,859	761	SH		SOLE		0	0	761
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	59,254	5,300	SH		SOLE		0	0	5,300
INVITATION HOMES INC	COM	46187W107	29,640	1,000	SH		SOLE		0	0	1,000
IRON MTN INC DEL	COM	46284V101	2,289,801	45,934	SH		SOLE		0	0	45,933
ISHARES GOLD TR	ISHARES NEW	464285204	13,836	400	SH		SOLE		0	0	400
ISHARES INC	MSCI BRAZIL ETF	464286400	2,797	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	36,180	300	SH		SOLE		0	0	300
ISHARES TR	TIPS BD ETF	464287176	15,327	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EMG MKT ETF	464287234	14,545	384	SH		SOLE		0	0	383
ISHARES TR	S&P 500 VAL ETF	464287408	55,562	383	SH		SOLE		0	0	383
ISHARES TR	MSCI EAFE ETF	464287465	39,121	596	SH		SOLE		0	0	596
ISHARES TR	CORE S&P MCP ETF	464287507	207,784	859	SH		SOLE		0	0	859
ISHARES TR	ISHARES BIOTECH	464287556	69,059	526	SH		SOLE		0	0	526
ISHARES TR	RUS 2000 VAL ETF	464287630	38,827	280	SH		SOLE		0	0	279
ISHARES TR	RUS 2000 GRW ETF	464287648	38,648	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P US GWT	464287671	43,450	533	SH		SOLE		0	0	533
ISHARES TR	CORE S&P SCP ETF	464287804	9,464	100	SH		SOLE		0	0	100
ISHARES TR	CRE U S REIT ETF	464288521	4,500	91	SH		SOLE		0	0	91
ISHARES TR	PFD AND INCM SEC	464288687	89,300	2,925	SH		SOLE		0	0	2,925
ISHARES TR	MSCI USA MIN VOL	46429B697	29,417	408	SH		SOLE		0	0	408
ISHARES TR	0-5 YR TIPS ETF	46429B747	444,077	4,580	SH		SOLE		0	0	4,580
ISHARES TR	CORE DIV GRWTH	46434V621	12,500	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO	COM	46625H100	442,079	3,297	SH		SOLE		0	0	3,296
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,264,610	170,024	SH		SOLE		0	0	170,024
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,715,582	238,127	SH		SOLE		0	0	238,127
JD.COM INC	SPON ADR CL A	47215P106	3,480	62	SH		SOLE		0	0	62
JOHNSON & JOHNSON	COM	478160104	439,807	2,490	SH		SOLE		0	0	2,489
JONES LANG LASALLE INC	COM	48020Q107	15,937	100	SH		SOLE		0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8,560	1,000	SH		SOLE		0	0	1,000
KELLOGG CO	COM	487836108	1,202,504	16,880	SH		SOLE		0	0	16,879
KEURIG DR PEPPER INC	COM	49271V100	100,361	2,814	SH		SOLE		0	0	2,814
KIMBERLY-CLARK CORP	COM	494368103	150,004	1,105	SH		SOLE		0	0	1,105
KINDER MORGAN INC DEL	COM	49456B101	36,160	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ CO	COM	500754106	878,234	21,573	SH		SOLE		0	0	21,572
KROGER CO	COM	501044101	46,809	1,050	SH		SOLE		0	0	1,050
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	890	80	SH		SOLE		0	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109	179,269	861	SH		SOLE		0	0	861
LAM RESEARCH CORP	COM	512807108	16,812	40	SH		SOLE		0	0	40
LAUDER ESTEE COS INC	CL A	518439104	108,672	438	SH		SOLE		0	0	438
LIGHTNING EMOTORS INC	COM	53228T101	220	600	SH		SOLE		0	0	600
LILLY ELI & CO	COM	532457108	3,702,301	10,120	SH		SOLE		0	0	10,120
LOCKHEED MARTIN CORP	COM	539830109	152,758	314	SH		SOLE		0	0	314
LOEWS CORP	COM	540424108	97,411	1,670	SH		SOLE		0	0	1,670
LOWES COS INC	COM	548661107	165,967	833	SH		SOLE		0	0	833
LUMENTUM HLDGS INC	COM	55024U109	730	14	SH		SOLE		0	0	14
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,510	1,000	SH		SOLE		0	0	1,000
MGM RESORTS INTERNATIONAL	COM	552953101	23,974	715	SH		SOLE		0	0	715
MPLX LP	COM UNIT REP LTD	55336V100	66,238	2,017	SH		SOLE		0	0	2,017
MP MATERIALS CORP	COM CL A	553368101	3,777,361	155,575	SH		SOLE		0	0	155,575
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	170,714	3,400	SH		SOLE		0	0	3,400
MAGNA INTL INC	COM	559222401	543,542	9,675	SH		SOLE		0	0	9,675
MARATHON PETE CORP	COM	56585A102	10,359	89	SH		SOLE		0	0	89
MARTIN MARIETTA MATLS INC	COM	573284106	2,076,488	6,144	SH		SOLE		0	0	6,144
MARVELL TECHNOLOGY INC	COM	573874104	27,410	740	SH		SOLE		0	0	740
MASTERCARD INCORPORATED	CL A	57636Q104	258,016	742	SH		SOLE		0	0	742
MATADOR RES CO	COM	576485205	91,685	1,602	SH		SOLE		0	0	1,601
MATTERPORT INC	COM CL A	577096100	4,200	1,500	SH		SOLE		0	0	1,500
MCDONALDS CORP	COM	580135101	64,565	245	SH		SOLE		0	0	245
MCKESSON CORP	COM	58155Q103	4,877	13	SH		SOLE		0	0	13
MEDICAL PPTYS TRUST INC	COM	58463J304	1,114	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	302,359	2,725	SH		SOLE		0	0	2,725
MICROSOFT CORP	COM	594918104	2,965,375	12,365	SH		SOLE		0	0	12,365
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,306	104	SH		SOLE		0	0	104
MICRON TECHNOLOGY INC	COM	595112103	10,746	215	SH		SOLE		0	0	215
MIRION TECHNOLOGIES INC	COM CL A	60471A101	22,170	3,354	SH		SOLE		0	0	3,354
MODERNA INC	COM	60770K107	102,383	570	SH		SOLE		0	0	570
MONDELEZ INTL INC	CL A	609207105	115,666	1,735	SH		SOLE		0	0	1,735
MOODYS CORP	COM	615369105	69,655	250	SH		SOLE		0	0	250
NMI HLDGS INC	CL A	629209305	20,900	1,000	SH		SOLE		0	0	1,000
NETAPP INC	COM	64110D104	20,240	337	SH		SOLE		0	0	337
NETFLIX INC	COM	64110L106	20,936	71	SH		SOLE		0	0	71
NEXTERA ENERGY INC	COM	65339F101	112,860	1,350	SH		SOLE		0	0	1,350
NIKE INC	CL B	654106103	1,952,463	16,686	SH		SOLE		0	0	16,686
NORFOLK SOUTHN CORP	COM	655844108	12,321	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	36,010	66	SH		SOLE		0	0	66
NOVARTIS AG	SPONSORED ADR	66987V109	9,072	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	46,016	340	SH		SOLE		0	0	340
NUCOR CORP	COM	670346105	57,337	435	SH		SOLE		0	0	435
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	16,690	1,200	SH		SOLE		0	0	1,199
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	40,398	3,553	SH		SOLE		0	0	3,553
NVIDIA CORPORATION	COM	67066G104	2,369,964	16,217	SH		SOLE		0	0	16,217
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,484	719	SH		SOLE		0	0	719
NUVEEN MUN VALUE FD INC	COM	670928100	84,108	9,780	SH		SOLE		0	0	9,780
OREILLY AUTOMOTIVE INC	COM	67103H107	105,504	125	SH		SOLE		0	0	125
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,020	49	SH		SOLE		0	0	49
ONEOK INC NEW	COM	682680103	72,927	1,110	SH		SOLE		0	0	1,110
ORACLE CORP	COM	68389X105	100,540	1,230	SH		SOLE		0	0	1,230
OPTION CARE HEALTH INC	COM NEW	68404L201	7,523	250	SH		SOLE		0	0	250
ORGANON & CO	COMMON STOCK	68622V106	279	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	48,317	617	SH		SOLE		0	0	617
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,531	550	SH		SOLE		0	0	550
PALO ALTO NETWORKS INC	COM	697435105	40,467	290	SH		SOLE		0	0	290
PAYPAL HLDGS INC	COM	70450Y103	4,629	65	SH		SOLE		0	0	65
PEMBINA PIPELINE CORP	COM	706327103	81,480	2,400	SH		SOLE		0	0	2,400
PEPSICO INC	COM	713448108	1,384,065	7,661	SH		SOLE		0	0	7,661
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,232,575	131,125	SH		SOLE		0	0	131,125
PFIZER INC	COM	717081103	282,952	5,522	SH		SOLE		0	0	5,522
PHILIP MORRIS INTL INC	COM	718172109	518,261	5,121	SH		SOLE		0	0	5,120
PHILLIPS 66	COM	718546104	29,663	285	SH		SOLE		0	0	285
PINNACLE WEST CAP CORP	COM	723484101	2,636,687	34,675	SH		SOLE		0	0	34,675
PINTEREST INC	CL A	72352L106	3,156	130	SH		SOLE		0	0	130
PIONEER NAT RES CO	COM	723787107	22,839	100	SH		SOLE		0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,872	2,200	SH		SOLE		0	0	2,200
PROCTER AND GAMBLE CO	COM	742718109	385,508	2,544	SH		SOLE		0	0	2,543
PROSHARES TR	ULTRAPRO QQQ	74347X831	368,490	21,300	SH		SOLE		0	0	21,300
PROSPERITY BANCSHARES INC	COM	743606105	73,770	1,015	SH		SOLE		0	0	1,015
PROTO LABS INC	COM	743713109	1,021	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	72,506	729	SH		SOLE		0	0	729
QUALCOMM INC	COM	747525103	514,189	4,677	SH		SOLE		0	0	4,677
QUANTUMSCAPE CORP	COM CL A	74767V109	1,134	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151,885	1,505	SH		SOLE		0	0	1,505
REATA PHARMACEUTICALS INC	CL A	75615P103	900,667	23,708	SH		SOLE		0	0	23,708
REGENCY CTRS CORP	COM	758849103	34,636	554	SH		SOLE		0	0	554
REGENERON PHARMACEUTICALS	COM	75886F107	25,974	36	SH		SOLE		0	0	36
REPUBLIC SVCS INC	COM	760759100	1,290	10	SH		SOLE		0	0	10
RIO TINTO PLC	SPONSORED ADR	767204100	379,140	5,325	SH		SOLE		0	0	5,325
ROCKWELL AUTOMATION INC	COM	773903109	485,519	1,885	SH		SOLE		0	0	1,885
ROPER TECHNOLOGIES INC	COM	776696106	112,343	260	SH		SOLE		0	0	260
SHELL PLC	SPON ADS	780259305	61,050	1,072	SH		SOLE		0	0	1,072
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	84,093	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,225	249	SH		SOLE		0	0	249
SPDR GOLD TR	GOLD SHS	78463V107	634,623	3,741	SH		SOLE		0	0	3,741
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,505	270	SH		SOLE		0	0	270
SPDR SER TR	S&P 600 SMCP VAL	78464A300	43,048	580	SH		SOLE		0	0	580
SPDR SER TR	AEROSPACE DEF	78464A631	165,625	1,505	SH		SOLE		0	0	1,505
SPDR SER TR	S&P BIOTECH	78464A870	33,200	400	SH		SOLE		0	0	400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	80,182	242	SH		SOLE		0	0	242
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	174,708	1,910	SH		SOLE		0	0	1,910
SVB FINANCIAL GROUP	COM	78486Q101	11,507	50	SH		SOLE		0	0	50
SABINE RTY TR	UNIT BEN INT	785688102	42,610	500	SH		SOLE		0	0	500
SALESFORCE INC	COM	79466L302	21,347	161	SH		SOLE		0	0	161
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	36,480	3,200	SH		SOLE		0	0	3,200
SANOFI	SPONSORED ADR	80105N105	5,134	106	SH		SOLE		0	0	106
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	707,084	15,780	SH		SOLE		0	0	15,779
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,161,309	25,721	SH		SOLE		0	0	25,721
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,241,950	94,348	SH		SOLE		0	0	94,347
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	111,452	1,688	SH		SOLE		0	0	1,688
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	456,291	6,955	SH		SOLE		0	0	6,954
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,050,745	75,308	SH		SOLE		0	0	75,308
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	30,043	1,340	SH		SOLE		0	0	1,340
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24,326	1,028	SH		SOLE		0	0	1,027
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,016,474	92,884	SH		SOLE		0	0	92,884
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,810,395	56,206	SH		SOLE		0	0	56,205
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23,760	755	SH		SOLE		0	0	755
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	86,478	1,160	SH		SOLE		0	0	1,160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	68,052	778	SH		SOLE		0	0	778
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,364	420	SH		SOLE		0	0	420
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130,662	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,050	100	SH		SOLE		0	0	100
SEMPRA	COM	816851109	11,745	76	SH		SOLE		0	0	76
SHERWIN WILLIAMS CO	COM	824348106	26,106	110	SH		SOLE		0	0	110
SHOPIFY INC	CL A	82509L107	13,884	400	SH		SOLE		0	0	400
SNOWFLAKE INC	CL A	833445109	11,053	77	SH		SOLE		0	0	77
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,009	105	SH		SOLE		0	0	105
SOUTHERN CO	COM	842587107	1,099,428	15,396	SH		SOLE		0	0	15,396
SOUTHWEST AIRLS CO	COM	844741108	90,909	2,700	SH		SOLE		0	0	2,700
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,655,099	41,450	SH		SOLE		0	0	41,450
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,930	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	1,445	23	SH		SOLE		0	0	23
STARBUCKS CORP	COM	855244109	40,374	407	SH		SOLE		0	0	407
STRYKER CORPORATION	COM	863667101	29,339	120	SH		SOLE		0	0	120
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15,180	1,000	SH		SOLE		0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102	1,312	27	SH		SOLE		0	0	27
SYSCO CORP	COM	871829107	46,864	613	SH		SOLE		0	0	613
TJX COS INC NEW	COM	872540109	65,988	829	SH		SOLE		0	0	829
T-MOBILE US INC	COM	872590104	35,000	250	SH		SOLE		0	0	250
TRI POINTE HOMES INC	COM	87265H109	1,859	100	SH		SOLE		0	0	100
TRX GOLD CORPORATION	COM	87283P109	3,383	10,000	SH		SOLE		0	0	10,000
TARGET CORP	COM	87612E106	30,255	203	SH		SOLE		0	0	203
TELEDYNE TECHNOLOGIES INC	COM	879360105	99,978	250	SH		SOLE		0	0	250
TESLA INC	COM	88160R101	2,631,248	21,361	SH		SOLE		0	0	21,361
TEXAS INSTRS INC	COM	882508104	163,733	991	SH		SOLE		0	0	991
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	703,269	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	470,289	854	SH		SOLE		0	0	854
3-D SYS CORP DEL	COM NEW	88554D205	1,110	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	24,943	208	SH		SOLE		0	0	208
TRAVELERS COMPANIES INC	COM	89417E109	63,747	340	SH		SOLE		0	0	340
TRI CONTL CORP	COM	895436103	37,650	1,469	SH		SOLE		0	0	1,469
TRIMBLE INC	COM	896239100	116,288	2,300	SH		SOLE		0	0	2,300
TRIUMPH FINANCIAL INC	COM	89679E300	19,548	400	SH		SOLE		0	0	400
TRUIST FINL CORP	COM	89832Q109	12,350	287	SH		SOLE		0	0	287
2U INC	COM	90214J101	784	125	SH		SOLE		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	783,456	2,430	SH		SOLE		0	0	2,430
US BANCORP DEL	COM NEW	902973304	13,388	307	SH		SOLE		0	0	307
UBER TECHNOLOGIES INC	COM	90353T100	51,463	2,081	SH		SOLE		0	0	2,081
UNILEVER PLC	SPON ADR NEW	904767704	96,169	1,910	SH		SOLE		0	0	1,910
UNION PAC CORP	COM	907818108	362,373	1,750	SH		SOLE		0	0	1,750
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,265	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	28,684	165	SH		SOLE		0	0	165
UNITED STS OIL FD LP	UNITS	91232N207	5,409,057	77,151	SH		SOLE		0	0	77,151
UNITEDHEALTH GROUP INC	COM	91324P102	224,266	423	SH		SOLE		0	0	423
UNITY SOFTWARE INC	COM	91332U101	1,715	60	SH		SOLE		0	0	60
UPWORK INC	COM	91688F104	1,044	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,441	150	SH		SOLE		0	0	150
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,584	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	189,868	1,250	SH		SOLE		0	0	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,306	86	SH		SOLE		0	0	86
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25,862	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	192,239	775	SH		SOLE		0	0	775
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	855,864	2,436	SH		SOLE		0	0	2,436
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57,818	701	SH		SOLE		0	0	701
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,853	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	64,572	303	SH		SOLE		0	0	303
VANGUARD INDEX FDS	VALUE ETF	922908744	163,391	1,164	SH		SOLE		0	0	1,164
VERIZON COMMUNICATIONS INC	COM	92343V104	1,190,592	30,218	SH		SOLE		0	0	30,218
VIATRIS INC	COM	92556V106	4,419	397	SH		SOLE		0	0	397
VISA INC	COM CL A	92826C839	820,236	3,948	SH		SOLE		0	0	3,948
WP CAREY INC	COM	92936U109	554,865	7,100	SH		SOLE		0	0	7,100
WALMART INC	COM	931142103	2,955,045	20,841	SH		SOLE		0	0	20,841
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,655	702	SH		SOLE		0	0	702
WARNER MUSIC GROUP CORP	COM CL A	934550203	49,238	1,406	SH		SOLE		0	0	1,406
WASTE MGMT INC DEL	COM	94106L109	268,897	1,714	SH		SOLE		0	0	1,714
WELLS FARGO CO NEW	COM	949746101	90,343	2,188	SH		SOLE		0	0	2,188
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,600	600	SH		SOLE		0	0	600
WHIRLPOOL CORP	COM	963320106	38,194	270	SH		SOLE		0	0	270
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,063,110	43,912	SH		SOLE		0	0	43,912
XCEL ENERGY INC	COM	98389B100	79,522	1,134	SH		SOLE		0	0	1,134
XYLEM INC	COM	98419M100	110,570	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	59,941	468	SH		SOLE		0	0	468
YUM CHINA HLDGS INC	COM	98850P109	21,860	400	SH		SOLE		0	0	400
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,221	100	SH		SOLE		0	0	100
ALAUNOS THERAPEUTICS INC	COM	98973P101	2,596	4,000	SH		SOLE		0	0	4,000
ZOETIS INC	CL A	98978V103	164,869	1,125	SH		SOLE		0	0	1,125
ZSCALER INC	COM	98980G102	16,785	150	SH		SOLE		0	0	150
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,152	17	SH		SOLE		0	0	17