# EDGAR Filing Document

**Accession Number:** 0001803566
**File Stem:** 0001754960-23-000007
**Filing Date:** 2023-1
**Character Count:** 40635
**Document Hash:** f45da211e5a063a2128d197e9f99c36b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000007.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MADDEN SECURITIES Corp
- **CENTRAL INDEX KEY:** 0001803566
- **IRS NUMBER:** 752125067
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20182
- **FILM NUMBER:** 23522486

**BUSINESS ADDRESS:**
- **STREET 1:** 8333 DOUGLAS AVENUE
- **STREET 2:** SUITE 1625
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** (214) 855-5335

**MAIL ADDRESS:**
- **STREET 1:** 8333 DOUGLAS AVENUE
- **STREET 2:** SUITE 1625
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MADDEN SECURITIES Corp<br>**Address:** 8333 DOUGLAS AVENUE<br>SUITE 1625<br>DALLAS, TX 75225

**Form 13F File Number:** 028-20182

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 395

**Form 13F Information Table Value Total:** $189635600

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7717 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 38644 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9559 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LINDE PLC | SHS | G5494J103 |  | 167983 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 183808 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 27870 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| 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 |  | 6855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 7721 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 16089 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2369 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2914 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2837455 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23248 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 63686 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 6074 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6256 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1904 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AT INC | COM | 00206R102 |  | 54632 | 2968 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30084 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 58634 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 54741 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7991 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ABBOTT LABS | COM | 002824100 |  | 317074 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ABBVIE INC | COM | 00287Y109 |  | 2337446 | 14464 | SH |  | SOLE |  | 0 | 0 | 14463 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 4472 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 132929 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7772 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 104188 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 115598 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9662 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2999961 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91759 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ALTERYX INC | COM CL A | 02156B103 |  | 6334 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 497392 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| AMAZON COM INC | COM | 023135106 |  | 11121936 | 132404 | SH |  | SOLE |  | 0 | 0 | 132404 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 183735 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132975 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23305 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 82855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMGEN INC | COM | 031162100 |  | 52528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20462 | 571 | SH |  | SOLE |  | 0 | 0 | 570 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 77475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 76946 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30109 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| APPIAN CORP | CL A | 03782L101 |  | 326 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 6029977 | 46409 | SH |  | SOLE |  | 0 | 0 | 46409 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 40943 | 2217 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15594 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 45949 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AUTODESK INC | COM | 052769106 |  | 3364 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 161231 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AVERY DENNISON CORP | COM | 053611109 |  | 162900 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24690 | 707 | SH |  | SOLE |  | 0 | 0 | 706 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 9347 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BANK AMERICA CORP | COM | 060505104 |  | 20272 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| BARRICK GOLD CORP | COM | 067901108 |  | 63566 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 340408 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1182363 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| BLACKROCK INC | COM | 09247X101 |  | 70863 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 95250 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 21290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 6586887 | 311143 | SH |  | SOLE |  | 0 | 0 | 311142 |
| BLACKSTONE INC | COM | 09260D107 |  | 155057 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| BOEING CO | COM | 097023105 |  | 6055106 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| BORGWARNER INC | COM | 099724106 |  | 12394 | 308 | SH |  | SOLE |  | 0 | 0 | 307 |
| BRINKER INTL INC | COM | 109641100 |  | 63820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 816273 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 380810 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| BROADCOM INC | COM | 11135F101 |  | 89461 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1050 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 5150 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CBRE GROUP INC | CL A | 12504L109 |  | 57720 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CIGNA CORP NEW | COM | 125523100 |  | 8615 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CVS HEALTH CORP | COM | 126650100 |  | 472780 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| CABOT CORP | COM | 127055101 |  | 13458 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COTERRA ENERGY INC | COM | 127097103 |  | 630221 | 25650 | SH |  | SOLE |  | 0 | 0 | 25650 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 578 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 11115 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24060 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 65381 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| CATERPILLAR INC | COM | 149123101 |  | 93428 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4157750 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42388 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7087869 | 39489 | SH |  | SOLE |  | 0 | 0 | 39488 |
| SISECAM RESOURCES LP | COM UNIT LTD | 172464109 |  | 21000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CISCO SYS INC | COM | 17275R102 |  | 284697 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| CINTAS CORP | COM | 172908105 |  | 135486 | 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 |  | 1239 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 76235 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| COMERICA INC | COM | 200340107 |  | 3343 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 201 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64900 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14311 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CORTEVA INC | COM | 22052L104 |  | 91579 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 229288 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15456 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRICUT INC | COM CL A | 22658D100 |  | 9270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1021369 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 100275 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CUMMINS INC | COM | 231021106 |  | 696584 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| CYBIN INC | COM | 23256X100 |  | 743 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DANAHER CORPORATION | COM | 235851102 |  | 198800 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5993259 | 97436 | SH |  | SOLE |  | 0 | 0 | 97435 |
| DEXCOM INC | COM | 252131107 |  | 38049 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 57912 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12835 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DISNEY WALT CO | COM | 254687106 |  | 56211 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49363 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 156055 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| DOW INC | COM | 260557103 |  | 2060338 | 40888 | SH |  | SOLE |  | 0 | 0 | 40887 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6344 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 903119 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 95396 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| EOG RES INC | COM | 26875P101 |  | 201404 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ECOLAB INC | COM | 278865100 |  | 2911 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1605051 | 153300 | SH |  | SOLE |  | 0 | 0 | 153300 |
| EDISON INTL | COM | 281020107 |  | 1574595 | 24750 | SH |  | SOLE |  | 0 | 0 | 24750 |
| EMERSON ELEC CO | COM | 291011104 |  | 205280 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ENBRIDGE INC | COM | 29250N105 |  | 5303876 | 135649 | SH |  | SOLE |  | 0 | 0 | 135649 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9315 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 137720 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 28290 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1560614 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1595031 | 66129 | SH |  | SOLE |  | 0 | 0 | 66129 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 64298 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7550 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 46330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXELON CORP | COM | 30161N101 |  | 21615 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2808439 | 25462 | SH |  | SOLE |  | 0 | 0 | 25461 |
| FMC CORP | COM NEW | 302491303 |  | 137280 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30687 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FEDEX CORP | COM | 31428X106 |  | 8660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17420 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRSTENERGY CORP | COM | 337932107 |  | 61895 | 1476 | SH |  | SOLE |  | 0 | 0 | 1475 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLOWERS FOODS INC | COM | 343498101 |  | 73574 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| FORD MTR CO DEL | COM | 345370860 |  | 30310 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| FRANCO NEV CORP | COM | 351858105 |  | 10236 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 56562 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24811 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 28489 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GENERAL MLS INC | COM | 370334104 |  | 600337 | 7160 | SH |  | SOLE |  | 0 | 0 | 7159 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82836 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 274425 | 3197 | SH |  | SOLE |  | 0 | 0 | 3196 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 73091 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 53335 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 26320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 20048 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | SPON ADS | 405552100 |  | 20800 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HECLA MNG CO | COM | 422704106 |  | 1229 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HERSHEY CO | COM | 427866108 |  | 417058 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| HOME DEPOT INC | COM | 437076102 |  | 490531 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23573 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDEX CORP | COM | 45167R104 |  | 91332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 67852 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INGREDION INC | COM | 457187102 |  | 61206 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INOGEN INC | COM | 45780L104 |  | 9855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 103103 | 3901 | SH |  | SOLE |  | 0 | 0 | 3900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25648 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 106114 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10528 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 703640 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26270 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTUIT | COM | 461202103 |  | 11287 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 36058 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 62859 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 59254 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| INVITATION HOMES INC | COM | 46187W107 |  | 29640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2289801 | 45934 | SH |  | SOLE |  | 0 | 0 | 45933 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13836 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36180 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15327 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14545 | 384 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 55562 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39121 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 207784 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 69059 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 38827 | 280 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 38648 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 43450 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4500 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 89300 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29417 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 444077 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12500 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 442079 | 3297 | SH |  | SOLE |  | 0 | 0 | 3296 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9264610 | 170024 | SH |  | SOLE |  | 0 | 0 | 170024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9715582 | 238127 | SH |  | SOLE |  | 0 | 0 | 238127 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3480 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 439807 | 2490 | SH |  | SOLE |  | 0 | 0 | 2489 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 15937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KELLOGG CO | COM | 487836108 |  | 1202504 | 16880 | SH |  | SOLE |  | 0 | 0 | 16879 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 100361 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 150004 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 878234 | 21573 | SH |  | SOLE |  | 0 | 0 | 21572 |
| KROGER CO | COM | 501044101 |  | 46809 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 890 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 179269 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16812 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 108672 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 220 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LILLY ELI  CO | COM | 532457108 |  | 3702301 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 152758 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| LOEWS CORP | COM | 540424108 |  | 97411 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| LOWES COS INC | COM | 548661107 |  | 165967 | 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 |  | 4510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 23974 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 66238 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3777361 | 155575 | SH |  | SOLE |  | 0 | 0 | 155575 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 170714 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MAGNA INTL INC | COM | 559222401 |  | 543542 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10359 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2076488 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27410 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 258016 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| MATADOR RES CO | COM | 576485205 |  | 91685 | 1602 | SH |  | SOLE |  | 0 | 0 | 1601 |
| MATTERPORT INC | COM CL A | 577096100 |  | 4200 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MCDONALDS CORP | COM | 580135101 |  | 64565 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MCKESSON CORP | COM | 58155Q103 |  | 4877 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 302359 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| MICROSOFT CORP | COM | 594918104 |  | 2965375 | 12365 | SH |  | SOLE |  | 0 | 0 | 12365 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7306 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10746 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 22170 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| MODERNA INC | COM | 60770K107 |  | 102383 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 115666 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| MOODYS CORP | COM | 615369105 |  | 69655 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NMI HLDGS INC | CL A | 629209305 |  | 20900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETAPP INC | COM | 64110D104 |  | 20240 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| NETFLIX INC | COM | 64110L106 |  | 20936 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 112860 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NIKE INC | CL B | 654106103 |  | 1952463 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12321 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36010 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9072 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 46016 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NUCOR CORP | COM | 670346105 |  | 57337 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 16690 | 1200 | SH |  | SOLE |  | 0 | 0 | 1199 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 40398 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2369964 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8484 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 84108 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 105504 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2020 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ONEOK INC NEW | COM | 682680103 |  | 72927 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ORACLE CORP | COM | 68389X105 |  | 100540 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7523 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 279 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 48317 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3531 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40467 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4629 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 81480 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PEPSICO INC | COM | 713448108 |  | 1384065 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1232575 | 131125 | SH |  | SOLE |  | 0 | 0 | 131125 |
| PFIZER INC | COM | 717081103 |  | 282952 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 518261 | 5121 | SH |  | SOLE |  | 0 | 0 | 5120 |
| PHILLIPS 66 | COM | 718546104 |  | 29663 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2636687 | 34675 | SH |  | SOLE |  | 0 | 0 | 34675 |
| PINTEREST INC | CL A | 72352L106 |  | 3156 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PIONEER NAT RES CO | COM | 723787107 |  | 22839 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 25872 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 385508 | 2544 | SH |  | SOLE |  | 0 | 0 | 2543 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 368490 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 73770 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| PROTO LABS INC | COM | 743713109 |  | 1021 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 72506 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| QUALCOMM INC | COM | 747525103 |  | 514189 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 151885 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 900667 | 23708 | SH |  | SOLE |  | 0 | 0 | 23708 |
| REGENCY CTRS CORP | COM | 758849103 |  | 34636 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25974 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 379140 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 485519 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 112343 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SHELL PLC | SPON ADS | 780259305 |  | 61050 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 84093 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95225 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 634623 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 19505 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 43048 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 165625 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 33200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 80182 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 174708 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 11507 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 42610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 21347 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 36480 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5134 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 707084 | 15780 | SH |  | SOLE |  | 0 | 0 | 15779 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1161309 | 25721 | SH |  | SOLE |  | 0 | 0 | 25721 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5241950 | 94348 | SH |  | SOLE |  | 0 | 0 | 94347 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 111452 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 456291 | 6955 | SH |  | SOLE |  | 0 | 0 | 6954 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3050745 | 75308 | SH |  | SOLE |  | 0 | 0 | 75308 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 30043 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 24326 | 1028 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7016474 | 92884 | SH |  | SOLE |  | 0 | 0 | 92884 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1810395 | 56206 | SH |  | SOLE |  | 0 | 0 | 56205 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 23760 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 86478 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 68052 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14364 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 130662 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEMPRA | COM | 816851109 |  | 11745 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26106 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SHOPIFY INC | CL A | 82509L107 |  | 13884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11053 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 8009 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SOUTHERN CO | COM | 842587107 |  | 1099428 | 15396 | SH |  | SOLE |  | 0 | 0 | 15396 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 90909 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1655099 | 41450 | SH |  | SOLE |  | 0 | 0 | 41450 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 17930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLOCK INC | CL A | 852234103 |  | 1445 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STARBUCKS CORP | COM | 855244109 |  | 40374 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| STRYKER CORPORATION | COM | 863667101 |  | 29339 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 15180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1312 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYSCO CORP | COM | 871829107 |  | 46864 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| TJX COS INC NEW | COM | 872540109 |  | 65988 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| T-MOBILE US INC | COM | 872590104 |  | 35000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 3383 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TARGET CORP | COM | 87612E106 |  | 30255 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 99978 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TESLA INC | COM | 88160R101 |  | 2631248 | 21361 | SH |  | SOLE |  | 0 | 0 | 21361 |
| TEXAS INSTRS INC | COM | 882508104 |  | 163733 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 703269 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 470289 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1110 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 3M CO | COM | 88579Y101 |  | 24943 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 63747 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TRI CONTL CORP | COM | 895436103 |  | 37650 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| TRIMBLE INC | COM | 896239100 |  | 116288 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 19548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12350 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| 2U INC | COM | 90214J101 |  | 784 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 783456 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13388 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51463 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 96169 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| UNION PAC CORP | COM | 907818108 |  | 362373 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3265 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28684 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 5409057 | 77151 | SH |  | SOLE |  | 0 | 0 | 77151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 224266 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1715 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UPWORK INC | COM | 91688F104 |  | 1044 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 30441 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 8584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 189868 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9306 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 25862 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 192239 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 855864 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 57818 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2853 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 64572 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 163391 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1190592 | 30218 | SH |  | SOLE |  | 0 | 0 | 30218 |
| VIATRIS INC | COM | 92556V106 |  | 4419 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VISA INC | COM CL A | 92826C839 |  | 820236 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| WP CAREY INC | COM | 92936U109 |  | 554865 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| WALMART INC | COM | 931142103 |  | 2955045 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6655 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 49238 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268897 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 90343 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 18600 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WHIRLPOOL CORP | COM | 963320106 |  | 38194 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1063110 | 43912 | SH |  | SOLE |  | 0 | 0 | 43912 |
| XCEL ENERGY INC | COM | 98389B100 |  | 79522 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| XYLEM INC | COM | 98419M100 |  | 110570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COM | 988498101 |  | 59941 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21860 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3221 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 2596 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZOETIS INC | CL A | 98978V103 |  | 164869 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ZSCALER INC | COM | 98980G102 |  | 16785 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1152 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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