Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,152	$19.45M	6.1%	$346.27	—	CORE S&P500 ETF	464287200
MSTB	ETF SER SOLUTIONS	437,030	$13.23M	4.2%	$30.28	—	LHA MKT ST TACTL	26922B105
TDG	TRANSDIGM GROUP INC	17,410	$10.87M	3.4%	$308.73	+68.2%	COM	893641100
GOOG	ALPHABET INC	4,025	$10.73M	3.4%	$68.34	+100.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,344	$9.647M	3.0%	$209.53	+34.0%	CL B NEW	084670702
AAPL	APPLE INC	65,557	$9.276M	2.9%	$95.55	+50.6%	COM	037833100
JQUA	J P MORGAN EXCHANGE-TRADED F	216,327	$8.854M	2.8%	$40.93	—	US QUALTY FCTR	46641Q761
GWRS	GLOBAL WTR RES INC	433,403	$8.113M	2.6%	$10.81	+53.5%	COM	379463102
DMLP	DORCHESTER MINERALS LP	397,752	$7.625M	2.4%	$17.48	—	COM UNIT	25820R105
QQQ	INVESCO QQQ TR	19,786	$7.083M	2.2%	$336.16	—	UNIT SER 1	46090E103
CHTR	CHARTER COMMUNICATIONS INC N	9,161	$6.665M	2.1%	$590.04	+28.6%	CL A	16119P108
JEPI	J P MORGAN EXCHANGE-TRADED F	105,572	$6.293M	2.0%	$58.59	—	EQUITY PREMIUM	46641Q332
IWS	ISHARES TR	55,250	$6.257M	2.0%	$109.66	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	22,092	$6.228M	2.0%	$147.66	+90.1%	COM	594918104
ITOT	ISHARES TR	63,159	$6.214M	2.0%	$98.39	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	278,751	$6.032M	1.9%	$23.02	—	COM	293792107
AMZN	AMAZON COM INC	1,805	$5.929M	1.9%	$143.83	+19.9%	COM	023135106
FRCB	FIRST REP BK SAN FRANCISCO C	28,107	$5.421M	1.7%	$103.91	+87.4%	COM	33616C100
OPTU	ALTICE USA INC	251,835	$5.218M	1.6%	$29.13	0.0%	CL A	02156K103
META	FACEBOOK INC	12,827	$4.353M	1.4%	$281.99	+26.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,607	$4.296M	1.4%	$64.74	+108.6%	CAP STK CL A	02079K305
—	RADIUS GLOBAL INFRASTRCTRE I	250,059	$4.083M	1.3%	$14.56	—	COM CL A	750481103
—	IHS MARKIT LTD	33,820	$3.944M	1.2%	$95.87	—	SHS	G47567105
CAR	AVIS BUDGET GROUP	30,712	$3.578M	1.1%	$78.76	+6.3%	COM	053774105
FTNT	FORTINET INC	11,523	$3.365M	1.1%	$48.96	+18.2%	COM	34959E109
—	ATLASSIAN CORP PLC	7,688	$3.009M	0.9%	$391.39	—	CL A	G06242104
AA	ALCOA CORP	58,718	$2.874M	0.9%	$34.73	+16.2%	COM	013872106
GTLS	CHART INDS INC	15,030	$2.872M	0.9%	$172.26	0.0%	COM	16115Q308
ZS	ZSCALER INC	10,750	$2.819M	0.9%	$251.10	0.0%	COM	98980G102
V	VISA INC	12,608	$2.808M	0.9%	$184.71	+22.9%	COM CL A	92826C839
SBNY	SIGNATURE BK NEW YORK N Y	10,108	$2.752M	0.9%	$272.26	—	COM	82669G104
GNRC	GENERAC HLDGS INC	6,543	$2.674M	0.8%	$215.21	+99.0%	COM	368736104
OLN	OLIN CORP	54,943	$2.651M	0.8%	$42.76	0.0%	COM PAR $1	680665205
HUBS	HUBSPOT INC	3,910	$2.644M	0.8%	$350.97	+83.6%	COM	443573100
BOOT	BOOT BARN HLDGS INC	29,727	$2.642M	0.8%	$58.69	+46.8%	COM	099406100
IT	GARTNER INC	8,679	$2.637M	0.8%	$289.93	0.0%	COM	366651107
RSP	INVESCO EXCHANGE TRADED FD T	17,333	$2.597M	0.8%	$102.87	—	S&P500 EQL WGT	46137V357
SNAP	SNAP INC	34,945	$2.581M	0.8%	$60.02	+20.4%	CL A	83304A106
LC	LENDINGCLUB CORP	89,982	$2.541M	0.8%	$15.54	+59.4%	COM NEW	52603A208
—	DISCOVER FINL SVCS	20,010	$2.458M	0.8%	$122.84	—	COM	254709108
ALB	ALBEMARLE CORP	11,138	$2.439M	0.8%	$202.32	0.0%	COM	012653101
COF	CAPITAL ONE FINL CORP	14,954	$2.422M	0.8%	$150.75	0.0%	COM	14040H105
NET	CLOUDFLARE INC	21,325	$2.402M	0.8%	$119.48	0.0%	CL A COM	18915M107
RH	RH	3,508	$2.34M	0.7%	$688.27	0.0%	COM	74967X103
LLY	LILLY ELI & CO	9,961	$2.301M	0.7%	$236.66	0.0%	COM	532457108
GPRE	GREEN PLAINS INC	69,329	$2.264M	0.7%	$34.30	0.0%	COM	393222104
MP	MP MATERIALS CORP	69,507	$2.24M	0.7%	$34.78	0.0%	COM CL A	553368101
CVNA	CARVANA CO	7,205	$2.173M	0.7%	$228.56	+45.5%	CL A	146869102
CPRI	CAPRI HOLDINGS LIMITED	44,338	$2.146M	0.7%	$54.46	0.0%	SHS	G1890L107
SPY	SPDR S&P 500 ETF TR	4,870	$2.09M	0.7%	$308.33	—	TR UNIT	78462F103
—	HIBBETT INC	29,324	$2.074M	0.7%	$68.88	—	COM	428567101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.057M	0.6%	$318723.75	+32.6%	CL A	084670108
—	MAGELLAN MIDSTREAM PRTNRS LP	43,678	$1.991M	0.6%	$51.75	—	COM UNIT RP LP	559080106
PGR	PROGRESSIVE CORP	20,811	$1.881M	0.6%	$84.19	+1.4%	COM	743315103
ETSY	ETSY INC	8,417	$1.75M	0.6%	$185.31	+9.4%	COM	29786A106
QQH	NORTHERN LTS FD TR III	35,884	$1.744M	0.5%	$33.63	—	HCM DEFND 100	66538R748
JCPB	J P MORGAN EXCHANGE-TRADED F	31,096	$1.694M	0.5%	$54.79	—	CORE PLUS BD ETF	46641Q670
PG	PROCTER AND GAMBLE CO	11,600	$1.622M	0.5%	$104.99	+21.2%	COM	742718109
CVX	CHEVRON CORP NEW	15,217	$1.544M	0.5%	$84.35	-1.2%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	5,689	$1.51M	0.5%	$192.64	+29.1%	COM	03027X100
IVOL	KRANESHARES TR	52,554	$1.465M	0.5%	$28.51	—	QUADRTC INT RT	500767736
JPST	J P MORGAN EXCHANGE-TRADED F	28,532	$1.447M	0.5%	$50.55	—	ULTRA SHRT INC	46641Q837
FPH	FIVE POINT HOLDINGS LLC	182,737	$1.431M	0.4%	$5.69	+42.6%	COM CL A	33833Q106
VCSH	VANGUARD SCOTTSDALE FDS	16,175	$1.333M	0.4%	$82.81	—	SHRT TRM CORP BD	92206C409
CEF	SPROTT PHYSICAL GOLD & SILVE	77,174	$1.322M	0.4%	$18.18	—	TR UNIT	85208R101
TSLA	TESLA INC	1,669	$1.294M	0.4%	$152.27	+54.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON	7,527	$1.216M	0.4%	$119.45	+25.8%	COM	478160104
LGH	NORTHERN LTS FD TR III	27,700	$1.11M	0.3%	$30.47	—	HCM DEFEN 500	66538R730
—	DISH NETWORK CORPORATION	23,577	$1.025M	0.3%	$24.96	—	CL A	25470M109
WMT	WALMART INC	7,282	$1.015M	0.3%	$36.96	+23.0%	COM	931142103
DIS	DISNEY WALT CO	5,975	$1.011M	0.3%	$125.68	+38.6%	COM	254687106
BOND	PIMCO ETF TR	8,846	$978K	0.3%	$110.04	—	ACTIVE BD ETF	72201R775
CWB	SPDR SER TR	11,102	$948K	0.3%	$82.93	—	BLMBRG BRC CNVRT	78464A359
GLD	SPDR GOLD TR	5,493	$902K	0.3%	$161.52	—	GOLD SHS	78463V107
GSY	INVESCO ACTIVELY MANAGED ETF	17,718	$894K	0.3%	$50.47	—	ULTRA SHRT DUR	46090A887
TOTL	SSGA ACTIVE ETF TR	17,762	$858K	0.3%	$48.36	—	SPDR TR TACTIC	78467V848
JPM	JPMORGAN CHASE & CO	4,919	$805K	0.3%	$108.11	+29.8%	COM	46625H100
MET	METLIFE INC	12,623	$779K	0.2%	$39.33	+34.0%	COM	59156R108
BIBL	NORTHERN LTS FD TR IV	17,967	$764K	0.2%	$33.17	—	INSPIRE 100ETF	66538H534
—	INNOVATOR ETFS TR II	29,950	$721K	0.2%	$24.64	—	S&P INVSTMNT GRD	45783G201
CAT	CATERPILLAR INC	3,632	$697K	0.2%	$121.66	+57.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,991	$693K	0.2%	$99.62	+12.6%	COM	459200101
ISMD	NORTHERN LTS FD TR IV	18,983	$673K	0.2%	$35.61	—	INSPIRE SMAL ETF	66538H641
XOM	EXXON MOBIL CORP	11,217	$660K	0.2%	$51.02	-5.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,182	$659K	0.2%	$18.85	+9.9%	COM	67066G104
DSEP	FIRST TR EXCHNG TRADED FD VI	19,822	$635K	0.2%	$32.04	—	FT CBOE VEST US	33740F680
DVN	DEVON ENERGY CORP NEW	17,786	$632K	0.2%	$16.30	+38.1%	COM	25179M103
CRM	SALESFORCE COM INC	2,317	$628K	0.2%	$180.51	+39.0%	COM	79466L302
LBRDA	LIBERTY BROADBAND CORP	3,720	$626K	0.2%	$140.72	+16.3%	COM SER A	530307107
WFC	WELLS FARGO CO NEW	12,964	$602K	0.2%	$41.00	+1.4%	COM	949746101
BIL	SPDR SER TR	6,386	$584K	0.2%	$91.55	—	SPDR BLOOMBERG	78468R663
ABT	ABBOTT LABS	4,825	$570K	0.2%	$80.00	+41.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	10,512	$568K	0.2%	$41.16	+2.8%	COM	92343V104
MCD	MCDONALDS CORP	2,357	$568K	0.2%	$161.00	+34.1%	COM	580135101
—	BLACKROCK SCIENCE & TECHNOLO	14,000	$540K	0.2%	$20.36	—	SHS BEN INT	09260K101
—	HELIUS MED TECHNOLOGIES INC	37,184	$535K	0.2%	$14.39	—	COM CL A NEW	42328V603
IWB	ISHARES TR	2,136	$516K	0.2%	$140.67	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	3,449	$515K	0.2%	$100.93	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	9,953	$503K	0.2%	$41.75	—	FTSE DEV MKT ETF	921943858
JEF	JEFFERIES FINL GROUP INC	13,183	$489K	0.2%	$11.22	+159.4%	COM	47233W109
PM	PHILIP MORRIS INTL INC	4,994	$473K	0.1%	$59.88	+35.4%	COM	718172109
ARKK	ARK ETF TR	4,203	$465K	0.1%	$121.54	—	INNOVATION ETF	00214Q104
WYNN	WYNN RESORTS LTD	5,460	$463K	0.1%	$79.11	+21.3%	COM	983134107
FDX	FEDEX CORP	2,103	$461K	0.1%	$231.76	+7.0%	COM	31428X106
PEP	PEPSICO INC	3,053	$459K	0.1%	$114.33	+18.1%	COM	713448108
OIH	VANECK ETF TRUST	2,326	$458K	0.1%	$214.30	—	OIL SERVICES ETF	92189H607
CDZI	CADIZ INC	64,850	$457K	0.1%	$12.29	0.0%	COM NEW	127537207
ABBV	ABBVIE INC	4,168	$450K	0.1%	$67.03	+45.0%	COM	00287Y109
COP	CONOCOPHILLIPS	6,551	$444K	0.1%	$47.16	+4.6%	COM	20825C104
NKE	NIKE INC	3,027	$440K	0.1%	$86.82	+75.7%	CL B	654106103
KW	KENNEDY-WILSON HOLDINGS INC	20,118	$421K	0.1%	$16.85	+23.7%	COM	489398107
MRK	MERCK & CO INC	5,292	$397K	0.1%	$64.17	+3.1%	COM	58933Y105
KHC	KRAFT HEINZ CO	10,670	$393K	0.1%	$23.65	+29.1%	COM	500754106
PNC	PNC FINL SVCS GROUP INC	2,000	$391K	0.1%	$85.95	+87.0%	COM	693475105
XBI	SPDR SER TR	3,057	$384K	0.1%	$95.11	—	S&P BIOTECH	78464A870
BAC	BK OF AMERICA CORP	8,896	$378K	0.1%	$27.27	+32.3%	COM	060505104
MHO	M/I HOMES INC	6,362	$368K	0.1%	$64.56	-5.1%	COM	55305B101
IEI	ISHARES TR	2,784	$362K	0.1%	$130.47	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	1,103	$362K	0.1%	$195.50	+50.7%	COM	437076102
KMB	KIMBERLY-CLARK CORP	2,729	$361K	0.1%	$112.80	+2.4%	COM	494368103
SU	SUNCOR ENERGY INC NEW	17,223	$357K	0.1%	$25.07	-33.1%	COM	867224107
KO	COCA COLA CO	6,721	$353K	0.1%	$43.73	+11.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	2,095	$351K	0.1%	$85.61	+84.9%	COM	025816109
SHV	ISHARES TR	3,129	$346K	0.1%	$110.49	—	SHORT TREAS BD	464288679
SOXX	ISHARES TR	774	$345K	0.1%	$270.14	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	7,550	$344K	0.1%	$30.97	+9.7%	COM	02209S103
PAYX	PAYCHEX INC	3,054	$343K	0.1%	$59.33	+67.3%	COM	704326107
XLI	SELECT SECTOR SPDR TR	3,498	$342K	0.1%	$81.44	—	SBI INT-INDS	81369Y704
EXPE	EXPEDIA GROUP INC	2,025	$332K	0.1%	$89.22	+71.9%	COM NEW	30212P303
SPTI	SPDR SER TR	9,852	$318K	0.1%	$32.40	—	PORTFLI INTRMDIT	78464A672
—	BERRY GLOBAL GROUP INC	5,155	$314K	0.1%	$61.32	—	COM	08579W103
VGIT	VANGUARD SCOTTSDALE FDS	4,634	$313K	0.1%	$67.88	—	INTER TERM TREAS	92206C706
MDLZ	MONDELEZ INTL INC	5,377	$313K	0.1%	$47.28	+17.2%	CL A	609207105
EFA	ISHARES TR	3,977	$310K	0.1%	$59.89	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	1,613	$310K	0.1%	$140.97	+19.1%	COM	882508104
ONEQ	FIDELITY COMWLTH TR	5,500	$309K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
TGT	TARGET CORP	1,341	$307K	0.1%	$118.66	+85.3%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	779	$304K	0.1%	$250.18	+53.8%	COM	91324P102
SCHR	SCHWAB STRATEGIC TR	5,368	$304K	0.1%	$56.93	—	INTRM TRM TRES	808524854
NOW	SERVICENOW INC	485	$302K	0.1%	$91.02	+33.0%	COM	81762P102
CL	COLGATE PALMOLIVE CO	4,000	$302K	0.1%	$59.11	+21.3%	COM	194162103
T	AT&T INC	10,694	$289K	0.1%	$17.08	-5.9%	COM	00206R102
DAUG	FIRST TR EXCHNG TRADED FD VI	8,236	$281K	0.1%	$34.12	—	VEST US DEEP	33740F854
AMAT	APPLIED MATLS INC	2,082	$268K	0.1%	$105.71	+23.5%	COM	038222105
PFE	PFIZER INC	6,195	$266K	0.1%	$28.59	+24.7%	COM	717081103
IWO	ISHARES TR	903	$265K	0.1%	$286.70	—	RUS 2000 GRW ETF	464287648
PSX	PHILLIPS 66	3,750	$263K	0.1%	$47.97	+27.6%	COM	718546104
SJT	SAN JUAN BASIN RTY TR	50,911	$258K	0.1%	$2.79	—	UNIT BEN INT	798241105
BMY	BRISTOL-MYERS SQUIBB CO	4,252	$252K	0.1%	$37.71	+45.4%	COM	110122108
UBER	UBER TECHNOLOGIES INC	5,400	$242K	0.1%	$44.81	-2.5%	COM	90353T100
MANU	MANCHESTER UTD PLC NEW	12,431	$241K	0.1%	$15.19	+10.8%	ORD CL A	G5784H106
—	AMC ENTMT HLDGS INC	6,300	$240K	0.1%	$56.67	—	CL A COM	00165C104
SIVR	ABERDEEN STD SILVER ETF TR	11,140	$238K	0.1%	$25.17	—	PHYSCL SILVR SHS	003264108
A	AGILENT TECHNOLOGIES INC	1,500	$236K	0.1%	$132.25	+18.8%	COM	00846U101
CWT	CALIFORNIA WTR SVC GROUP	4,000	$236K	0.1%	$44.12	+26.4%	COM	130788102
INTC	INTEL CORP	4,313	$230K	0.1%	$51.01	-2.4%	COM	458140100
FISR	SSGA ACTIVE TR	7,067	$220K	0.1%	$31.28	—	SPDR SSGA FXD	78470P507
ED	CONSOLIDATED EDISON INC	3,000	$218K	0.1%	$68.75	-6.9%	COM	209115104
CRWD	CROWDSTRIKE HLDGS INC	859	$211K	0.1%	$217.13	+18.8%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	2,871	$209K	0.1%	$66.61	+1.2%	COM	808513105
EQR	EQUITY RESIDENTIAL	2,536	$205K	0.1%	$46.26	+50.1%	SH BEN INT	29476L107
—	QUANTUM CORP	34,245	$177K	0.1%	$6.14	—	COM NEW	747906501
AKTSQ	AKOUSTIS TECHNOLOGIES INC	18,000	$175K	0.1%	$9.88	-3.0%	COM	00973N102
SBRA	SABRA HEALTH CARE REIT INC	11,500	$169K	0.1%	$21.30	—	COM	78573L106
—	FLOTEK INDS INC DEL	86,468	$109K	0.0%	$1.57	—	COM	343389102
—	APPLIED DNA SCIENCES INC	15,002	$81,000	0.0%	$6.95	—	COM	03815U300
—	ROOT INC	12,500	$66,000	0.0%	$5.28	—	COM CL A	77664L108
—	SOLIGENIX INC	48,039	$51,000	0.0%	$1.16	—	COM	834223307
—	ATHERSYS INC NEW	20,000	$27,000	0.0%	$3.00	—	COM	04744L106
—	NAKED BRAND GROUP LIMITED	15,000	$11,000	0.0%	$0.73	—	SHS NEW	Q6519T117