Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,653	$38.86M	11.5%	$397.53	—	CORE S&P500 ETF	464287200
JQUA	J P MORGAN EXCHANGE-TRADED F	420,158	$18.02M	5.3%	$42.14	—	US QUALTY FCTR	46641Q761
IWS	ISHARES TR	127,308	$15.23M	4.5%	$115.65	—	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	94,811	$14.95M	4.4%	$147.73	—	S&P500 EQL WGT	46137V357
MSTB	ETF SER SOLUTIONS	488,242	$14.81M	4.4%	$30.43	—	LHA MKT ST TACTL	26922B105
GOOG	ALPHABET INC	4,698	$13.12M	3.9%	$78.06	+72.9%	CAP STK CL C	02079K107
IVE	ISHARES TR	79,272	$12.34M	3.7%	$155.72	—	S&P 500 VAL ETF	464287408
TDG	TRANSDIGM GROUP INC	18,493	$12.05M	3.6%	$323.24	+65.2%	COM	893641100
AMZN	AMAZON COM INC	3,635	$11.85M	3.5%	$151.91	+1.7%	COM	023135106
AAPL	APPLE INC	65,133	$11.37M	3.4%	$95.55	+72.5%	COM	037833100
DMLP	DORCHESTER MINERALS LP	376,846	$9.779M	2.9%	$17.48	—	COM UNIT	25820R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,544	$9.721M	2.9%	$209.53	+54.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	29,262	$9.022M	2.7%	$183.30	+59.0%	COM	594918104
GWRS	GLOBAL WTR RES INC	433,864	$7.219M	2.1%	$10.81	+31.0%	COM	379463102
EPD	ENTERPRISE PRODS PARTNERS L	231,966	$5.987M	1.8%	$22.98	—	COM	293792107
JEPI	J P MORGAN EXCHANGE-TRADED F	94,133	$5.78M	1.7%	$60.28	—	EQUITY PREMIUM	46641Q332
—	RADIUS GLOBAL INFRASTRCTRE I	395,662	$5.65M	1.7%	$14.67	—	COM CL A	750481103
CHTR	CHARTER COMMUNICATIONS INC N	9,895	$5.398M	1.6%	$594.08	-1.2%	CL A	16119P108
QQQ	INVESCO QQQ TR	13,027	$4.723M	1.4%	$359.70	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,615	$4.492M	1.3%	$66.04	+104.1%	CAP STK CL A	02079K305
V	VISA INC	15,594	$3.458M	1.0%	$189.29	+11.0%	COM CL A	92826C839
OPTU	ALTICE USA INC	272,790	$3.404M	1.0%	$28.09	-52.4%	CL A	02156K103
SPGI	S&P GLOBAL INC	8,033	$3.295M	1.0%	$394.19	0.0%	COM	78409V104
FRCB	FIRST REP BK SAN FRANCISCO C	20,001	$3.242M	1.0%	$103.91	+66.6%	COM	33616C100
JPIE	J P MORGAN EXCHANGE-TRADED F	66,478	$3.191M	0.9%	$49.40	—	INCOME ETF	46641Q159
ITOT	ISHARES TR	29,811	$3.009M	0.9%	$98.39	—	CORE S&P TTL STK	464287150
MRSK	NORTHERN LIGHTS FD TR	105,320	$2.972M	0.9%	$28.22	—	TOEWS AGILTY SHS	66538J720
LBRDA	LIBERTY BROADBAND CORP	22,453	$2.943M	0.9%	$141.91	-5.9%	COM SER A	530307107
MA	MASTERCARD INCORPORATED	7,981	$2.852M	0.8%	$339.20	+3.7%	CL A	57636Q104
META	META PLATFORMS INC	12,669	$2.817M	0.8%	$281.57	-11.9%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.8%	$318723.75	+52.3%	CL A	084670108
ROST	ROSS STORES INC	29,100	$2.632M	0.8%	$91.07	0.0%	COM	778296103
CVX	CHEVRON CORP NEW	15,471	$2.519M	0.7%	$84.58	+45.1%	COM	166764100
QPX	ADVISORSHARES TR	83,636	$2.326M	0.7%	$27.81	—	Q DYNAMIC GROWTH	00768Y438
SPY	SPDR S&P 500 ETF TR	4,935	$2.229M	0.7%	$312.66	—	TR UNIT	78462F103
QQH	NORTHERN LTS FD TR III	46,803	$2.228M	0.7%	$37.52	—	HCM DEFND 100	66538R748
PHDG	INVESCO ACTIVELY MANAGED ETF	58,786	$2.125M	0.6%	$36.15	—	S&P500 DOWNSID	46090A705
—	MAGELLAN MIDSTREAM PRTNRS LP	43,300	$2.125M	0.6%	$51.75	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	11,740	$1.794M	0.5%	$105.34	+34.9%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	33,694	$1.789M	0.5%	$53.10	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	1,609	$1.734M	0.5%	$265.26	+17.4%	COM	88160R101
LGH	NORTHERN LTS FD TR III	40,373	$1.678M	0.5%	$34.43	—	HCM DEFEN 500	66538R730
JCPB	J P MORGAN EXCHANGE-TRADED F	32,289	$1.649M	0.5%	$54.77	—	CORE PLUS BD ETF	46641Q670
CEF	SPROTT PHYSICAL GOLD & SILVE	76,919	$1.491M	0.4%	$18.18	—	TR UNIT	85208R101
JNJ	JOHNSON & JOHNSON	8,193	$1.452M	0.4%	$121.61	+24.8%	COM	478160104
FPH	FIVE POINT HOLDINGS LLC	228,080	$1.394M	0.4%	$5.90	+3.7%	COM CL A	33833Q106
FTSL	FIRST TR EXCHANGE-TRADED FD	27,339	$1.286M	0.4%	$47.04	—	SENIOR LN FD	33738D309
—	PROSHARES TR	35,240	$1.187M	0.4%	$33.68	—	ULTRAPRO SHT QQQ	74347G432
CRM	SALESFORCE COM INC	5,493	$1.166M	0.3%	$199.99	+6.3%	COM	79466L302
TOTL	SSGA ACTIVE ETF TR	24,932	$1.116M	0.3%	$47.31	—	SPDR TR TACTIC	78467V848
WMT	WALMART INC	7,353	$1.095M	0.3%	$36.96	+20.6%	COM	931142103
GLD	SPDR GOLD TR	5,687	$1.027M	0.3%	$162.05	—	GOLD SHS	78463V107
FTNT	FORTINET INC	2,839	$970K	0.3%	$48.96	+27.0%	COM	34959E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,548	$941K	0.3%	$76.99	+1.5%	COM	78467J100
NVDA	NVIDIA CORPORATION	3,319	$906K	0.3%	$19.13	+30.8%	COM	67066G104
MET	METLIFE INC	12,623	$887K	0.3%	$39.33	+52.8%	COM	59156R108
CWB	SPDR SER TR	11,501	$885K	0.3%	$82.93	—	BLOOMBERG CONV	78464A359
DIS	DISNEY WALT CO	6,049	$830K	0.2%	$125.85	+12.2%	COM	254687106
CAT	CATERPILLAR INC	3,632	$809K	0.2%	$121.66	+60.7%	COM	149123101
JPST	J P MORGAN EXCHANGE-TRADED F	15,924	$801K	0.2%	$50.50	—	ULTRA SHRT INC	46641Q837
MANU	MANCHESTER UTD PLC NEW	54,536	$789K	0.2%	$15.07	-9.7%	ORD CL A	G5784H106
—	DISH NETWORK CORPORATION	23,577	$746K	0.2%	$24.96	—	CL A	25470M109
EPRF	INNOVATOR ETFS TR	32,825	$714K	0.2%	$23.88	—	S&P INVT GRD PFD	45783Y822
ABBV	ABBVIE INC	4,174	$677K	0.2%	$67.03	+88.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,947	$674K	0.2%	$108.11	+23.6%	COM	46625H100
XOM	EXXON MOBIL CORP	7,932	$655K	0.2%	$51.02	+33.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	4,991	$649K	0.2%	$99.62	+12.5%	COM	459200101
BIBL	NORTHERN LTS FD TR IV	17,967	$648K	0.2%	$33.17	—	INSPIRE 100 ESG	66538H534
ISMD	NORTHERN LTS FD TR IV	18,983	$630K	0.2%	$35.61	—	INSPIRE SML/ MID	66538H641
MCD	MCDONALDS CORP	2,332	$577K	0.2%	$161.00	+41.5%	COM	580135101
ABT	ABBOTT LABS	4,826	$571K	0.2%	$80.00	+44.2%	COM	002824100
SU	SUNCOR ENERGY INC NEW	17,218	$561K	0.2%	$25.07	+1.7%	COM	867224107
XLK	SELECT SECTOR SPDR TR	3,462	$550K	0.2%	$100.93	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	10,651	$543K	0.2%	$41.19	+0.8%	COM	92343V104
IWB	ISHARES TR	2,147	$537K	0.2%	$140.67	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	3,055	$511K	0.2%	$114.33	+29.8%	COM	713448108
DSEP	FIRST TR EXCHNG TRADED FD VI	15,159	$497K	0.1%	$32.04	—	FT CBOE VEST US	33740F680
KW	KENNEDY-WILSON HOLDINGS INC	20,118	$491K	0.1%	$16.85	+36.6%	COM	489398107
FDX	FEDEX CORP	2,103	$487K	0.1%	$231.76	-6.8%	COM	31428X106
PM	PHILIP MORRIS INTL INC	4,998	$469K	0.1%	$59.88	+38.3%	COM	718172109
TXN	TEXAS INSTRS INC	2,470	$453K	0.1%	$147.26	+6.8%	COM	882508104
SJT	SAN JUAN BASIN RTY TR	50,911	$446K	0.1%	$2.79	—	UNIT BEN INT	798241105
MRK	MERCK & CO INC	5,313	$436K	0.1%	$64.17	+8.9%	COM	58933Y105
KHC	KRAFT HEINZ CO	10,670	$420K	0.1%	$23.65	+31.2%	COM	500754106
KO	COCA COLA CO	6,761	$419K	0.1%	$43.73	+23.6%	COM	191216100
WYNN	WYNN RESORTS LTD	5,245	$418K	0.1%	$79.11	+3.5%	COM	983134107
PAYX	PAYCHEX INC	3,054	$417K	0.1%	$59.33	+84.9%	COM	704326107
MO	ALTRIA GROUP INC	7,884	$412K	0.1%	$31.22	+18.9%	COM	02209S103
—	BLACKROCK SCIENCE & TECHNOLO	14,000	$411K	0.1%	$20.36	—	SHS BEN INT	09260K101
NKE	NIKE INC	3,033	$408K	0.1%	$86.82	+52.0%	CL B	654106103
EXPE	EXPEDIA GROUP INC	2,026	$396K	0.1%	$90.46	+105.2%	COM NEW	30212P303
UNH	UNITEDHEALTH GROUP INC	771	$393K	0.1%	$250.18	+80.3%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,095	$392K	0.1%	$85.61	+100.7%	COM	025816109
—	FLOTEK INDS INC DEL	296,468	$374K	0.1%	$1.31	—	COM	343389102
PNC	PNC FINL SVCS GROUP INC	2,000	$369K	0.1%	$85.95	+102.6%	COM	693475105
SOXX	ISHARES TR	777	$368K	0.1%	$270.14	—	ISHARES SEMICDTR	464287523
JEF	JEFFERIES FINL GROUP INC	11,184	$367K	0.1%	$12.90	+132.1%	COM	47233W109
BAC	BK OF AMERICA CORP	8,900	$367K	0.1%	$27.27	+49.7%	COM	060505104
XLI	SELECT SECTOR SPDR TR	3,522	$363K	0.1%	$81.44	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	2,727	$359K	0.1%	$112.13	+18.5%	COM	038222105
MDLZ	MONDELEZ INTL INC	5,701	$358K	0.1%	$47.83	+22.6%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	1,402	$352K	0.1%	$192.64	+11.5%	COM	03027X100
—	NEXTIER OILFIELD SOLUTIONS	38,019	$351K	0.1%	$9.23	—	COM	65290C105
DNOV	FIRST TR EXCHNG TRADED FD VI	10,098	$350K	0.1%	$35.35	—	CBOE EQT DEP NOV	33740F839
KMB	KIMBERLY-CLARK CORP	2,821	$347K	0.1%	$112.84	+1.0%	COM	494368103
SHV	ISHARES TR	3,129	$345K	0.1%	$110.49	—	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	7,114	$345K	0.1%	$41.00	+18.3%	COM	949746101
DOCT	FIRST TR EXCHNG TRADED FD VI	9,808	$321K	0.1%	$33.01	—	VEST US EQT DEP	33740F672
BMY	BRISTOL-MYERS SQUIBB CO	4,252	$311K	0.1%	$37.71	+50.7%	COM	110122108
ONEQ	FIDELITY COMWLTH TR	5,500	$306K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
CL	COLGATE PALMOLIVE CO	4,000	$303K	0.1%	$59.11	+22.4%	COM	194162103
PFE	PFIZER INC	5,759	$298K	0.1%	$29.95	+41.8%	COM	717081103
EFA	ISHARES TR	4,036	$297K	0.1%	$60.13	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	987	$295K	0.1%	$195.50	+60.6%	COM	437076102
TGT	TARGET CORP	1,381	$293K	0.1%	$121.09	+58.0%	COM	87612E106
DAUG	FIRST TR EXCHNG TRADED FD VI	8,236	$288K	0.1%	$34.12	—	VEST US DEEP	33740F854
ED	CONSOLIDATED EDISON INC	3,000	$284K	0.1%	$68.75	+10.0%	COM	209115104
NOW	SERVICENOW INC	500	$278K	0.1%	$92.23	+21.5%	COM	81762P102
XBI	SPDR SER TR	3,057	$275K	0.1%	$95.11	—	S&P BIOTECH	78464A870
COP	CONOCOPHILLIPS	2,751	$275K	0.1%	$79.66	0.0%	COM	20825C104
IRT	INDEPENDENCE RLTY TR INC	9,955	$263K	0.1%	$25.82	—	COM	45378A106
T	AT&T INC	10,959	$259K	0.1%	$17.02	-12.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	556	$245K	0.1%	$308.96	+18.2%	COM	539830109
CDZI	CADIZ INC	116,350	$241K	0.1%	$8.75	-71.2%	COM NEW	127537207
CWT	CALIFORNIA WTR SVC GROUP	4,000	$237K	0.1%	$44.12	+24.8%	COM	130788102
DVN	DEVON ENERGY CORP NEW	4,000	$237K	0.1%	$29.82	+49.4%	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	960	$218K	0.1%	$186.36	0.0%	CL A	22788C105
QMAR	FIRST TR EXCHNG TRADED FD VI	9,633	$218K	0.1%	$22.63	—	CBOE VEST NAS100	33740F581
INTC	INTEL CORP	4,351	$216K	0.1%	$51.01	-9.5%	COM	458140100
DMAR	FIRST TR EXCHNG TRADED FD VI	6,633	$214K	0.1%	$32.26	—	FT CBOE VEST US	33740F615
SCHW	SCHWAB CHARLES CORP	2,408	$203K	0.1%	$67.26	+24.0%	COM	808513105
IVW	ISHARES TR	2,636	$201K	0.1%	$83.59	—	S&P 500 GRWT ETF	464287309
SBRA	SABRA HEALTH CARE REIT INC	11,500	$171K	0.1%	$21.30	—	COM	78573L106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	23,000	$150K	0.0%	$9.35	-36.4%	COM	00973N102
—	HELIUS MED TECHNOLOGIES INC	39,284	$130K	0.0%	$13.90	—	COM CL A NEW	42328V603
—	WHEELS UP EXPERIENCE INC	41,056	$128K	0.0%	$3.12	—	COM CL A	96328L106
—	QUANTUM CORP	34,245	$78,000	0.0%	$6.14	—	COM NEW	747906501
—	APPLIED DNA SCIENCES INC	25,000	$54,000	0.0%	$5.00	—	COM	03815U300
—	ROOT INC	10,000	$20,000	0.0%	$5.28	—	COM CL A	77664L108
—	SOLIGENIX INC	19,359	$14,000	0.0%	$1.16	—	COM	834223307