Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	116,011	$11.15M	4.8%	$109.54	+1.2%	CAP STK CL C	02079K107
IVV	ISHARES TR	28,587	$10.25M	4.4%	$396.97	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	175,048	$10.12M	4.4%	$58.13	—	SHORT TERM TREAS	92206C102
DMLP	DORCHESTER MINERALS LP	384,556	$9.606M	4.2%	$17.58	—	COM UNIT	25820R105
AAPL	APPLE INC	67,107	$9.274M	4.0%	$98.44	+56.7%	COM	037833100
TDG	TRANSDIGM GROUP INC	16,635	$8.73M	3.8%	$323.24	+55.5%	COM	893641100
AMZN	AMAZON COM INC	75,918	$8.579M	3.7%	$126.19	+0.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,108	$7.238M	3.1%	$210.88	+34.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	29,369	$6.84M	3.0%	$192.37	+33.5%	COM	594918104
SHV	ISHARES TR	57,435	$6.318M	2.7%	$110.08	—	SHORT TREAS BD	464288679
PSEP	INNOVATOR ETFS TR	207,979	$5.784M	2.5%	$27.81	—	US EQTY PWR BUF	45782C656
JEPI	J P MORGAN EXCHANGE TRADED F	103,353	$5.295M	2.3%	$59.53	—	EQUITY PREMIUM	46641Q332
DSEP	FIRST TR EXCHNG TRADED FD VI	166,951	$4.902M	2.1%	$29.60	—	FT CBOE VEST US	33740F680
EPD	ENTERPRISE PRODS PARTNERS L	202,411	$4.813M	2.1%	$22.98	—	COM	293792107
LBRDA	LIBERTY BROADBAND CORP	47,237	$3.524M	1.5%	$124.18	-20.2%	COM SER A	530307107
GOOGL	ALPHABET INC	36,187	$3.461M	1.5%	$108.11	+1.8%	CAP STK CL A	02079K305
—	RADIUS GLOBAL INFRASTRCTRE I	357,992	$3.372M	1.5%	$14.58	—	COM CL A	750481103
JPIE	J P MORGAN EXCHANGE TRADED F	71,996	$3.19M	1.4%	$49.04	—	INCOME ETF	46641Q159
PJUL	INNOVATOR ETFS TR	101,110	$2.893M	1.3%	$29.38	—	US EQTY PWR BUF	45782C813
IVE	ISHARES TR	22,184	$2.851M	1.2%	$155.06	—	S&P 500 VAL ETF	464287408
BJUL	INNOVATOR ETFS TR	97,490	$2.842M	1.2%	$30.15	—	US EQTY BUFR JUL	45782C789
V	VISA INC	15,946	$2.833M	1.2%	$189.88	+4.5%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	9,085	$2.756M	1.2%	$594.08	-28.0%	CL A	16119P108
IWS	ISHARES TR	28,588	$2.746M	1.2%	$115.40	—	RUS MDCP VAL ETF	464287473
SPGI	S&P GLOBAL INC	8,743	$2.67M	1.2%	$390.16	-10.9%	COM	78409V104
FRCB	FIRST REP BK SAN FRANCISCO C	20,044	$2.617M	1.1%	$103.91	+47.1%	COM	33616C100
SPY	SPDR S&P 500 ETF TR	6,983	$2.494M	1.1%	$326.79	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	17,571	$2.236M	1.0%	$147.73	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	15,461	$2.221M	1.0%	$84.58	+57.0%	COM	166764100
MA	MASTERCARD INCORPORATED	7,572	$2.153M	0.9%	$338.62	-4.0%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.9%	$318723.75	+34.3%	CL A	084670108
—	MAGELLAN MIDSTREAM PRTNRS LP	42,725	$2.03M	0.9%	$51.75	—	COM UNIT RP LP	559080106
MRSK	NORTHERN LIGHTS FD TR	73,131	$1.869M	0.8%	$28.22	—	TOEWS AGILTY SHS	66538J720
—	INVESCO EXCH TRD SLF IDX FD	84,842	$1.771M	0.8%	$20.95	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	75,880	$1.732M	0.7%	$22.93	—	BULSHS 2023 HY	46138J858
TSLA	TESLA INC	6,270	$1.663M	0.7%	$275.72	+1.3%	COM	88160R101
JCPB	J P MORGAN EXCHANGE TRADED F	35,905	$1.647M	0.7%	$54.05	—	CORE PLUS BD ETF	46641Q670
—	INVESCO EXCH TRD SLF IDX FD	66,089	$1.638M	0.7%	$25.17	—	BULSHS 2023 MUNI	46138J544
BSV	VANGUARD BD INDEX FDS	21,179	$1.585M	0.7%	$74.84	—	SHORT TRM BOND	921937827
QQH	NORTHERN LTS FD TR III	43,931	$1.54M	0.7%	$37.52	—	HCM DEFND 100	66538R748
PG	PROCTER AND GAMBLE CO	11,740	$1.482M	0.6%	$105.34	+24.0%	COM	742718109
MSTB	ETF SER SOLUTIONS	61,093	$1.474M	0.6%	$30.43	—	LHA MKT ST TACTL	26922B105
JNJ	JOHNSON & JOHNSON	8,953	$1.463M	0.6%	$126.65	+20.7%	COM	478160104
BSEP	INNOVATOR ETFS TR	50,861	$1.455M	0.6%	$28.61	—	US EQTY BUF SEP	45782C664
FTSL	FIRST TR EXCHANGE-TRADED FD	31,239	$1.377M	0.6%	$46.67	—	SENIOR LN FD	33738D309
QQQ	INVESCO QQQ TR	5,029	$1.344M	0.6%	$350.43	—	UNIT SER 1	46090E103
LGH	NORTHERN LTS FD TR III	39,689	$1.317M	0.6%	$34.43	—	HCM DEFEN 500	66538R730
DHR	DANAHER CORPORATION	5,010	$1.294M	0.6%	$226.23	+6.4%	COM	235851102
WMT	WALMART INC	9,828	$1.275M	0.6%	$38.39	+9.4%	COM	931142103
MCO	MOODYS CORP	5,082	$1.235M	0.5%	$288.55	-2.2%	COM	615369105
CEF	SPROTT PHYSICAL GOLD & SILVE	78,884	$1.228M	0.5%	$18.11	—	TR UNIT	85208R101
JPST	J P MORGAN EXCHANGE TRADED F	24,010	$1.204M	0.5%	$50.38	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	13,185	$1.151M	0.5%	$64.41	+26.3%	COM	30231G102
CIBR	FIRST TR EXCHANGE TRADED FD	25,192	$970K	0.4%	$53.10	—	NASDAQ CYB ETF	33734X846
STIP	ISHARES TR	9,993	$960K	0.4%	$96.07	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	5,995	$927K	0.4%	$161.63	—	GOLD SHS	78463V107
META	META PLATFORMS INC	6,111	$829K	0.4%	$281.57	-42.8%	CL A	30303M102
MANU	MANCHESTER UTD PLC NEW	61,536	$817K	0.4%	$14.83	-15.6%	ORD CL A	G5784H106
TOTL	SSGA ACTIVE ETF TR	19,529	$785K	0.3%	$47.31	—	SPDR TR TACTIC	78467V848
USEP	INNOVATOR ETFS TR	30,620	$778K	0.3%	$25.41	—	US EQTY ULTRA B	45782C649
MET	METLIFE INC	12,623	$767K	0.3%	$39.33	+46.6%	COM	59156R108
BOND	PIMCO ETF TR	7,600	$682K	0.3%	$89.74	—	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	7,031	$680K	0.3%	$86.34	+15.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	17,575	$667K	0.3%	$39.22	-8.8%	COM	92343V104
FTNT	FORTINET INC	13,579	$667K	0.3%	$57.27	-5.4%	COM	34959E109
EPRF	INNOVATOR ETFS TR	35,296	$660K	0.3%	$23.53	—	S&P INVT GRD PFD	45783Y822
—	CANADIAN PAC RY LTD	9,490	$633K	0.3%	$69.87	—	COM	13645T100
FPH	FIVE POINT HOLDINGS LLC	233,080	$606K	0.3%	$5.85	-37.6%	COM CL A	33833Q106
TXN	TEXAS INSTRS INC	3,863	$598K	0.3%	$149.47	+1.5%	COM	882508104
CAT	CATERPILLAR INC	3,630	$596K	0.3%	$121.66	+41.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	4,995	$593K	0.3%	$99.62	+16.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	5,575	$583K	0.3%	$107.83	-2.0%	COM	46625H100
PEP	PEPSICO INC	3,556	$581K	0.3%	$119.98	+28.7%	COM	713448108
DIS	DISNEY WALT CO	5,999	$566K	0.2%	$125.85	-16.9%	COM	254687106
EWBC	EAST WEST BANCORP INC	8,205	$551K	0.2%	$64.47	0.0%	COM	27579R104
NVDA	NVIDIA CORPORATION	4,461	$542K	0.2%	$18.28	-13.7%	COM	67066G104
MCD	MCDONALDS CORP	2,333	$538K	0.2%	$161.00	+46.8%	COM	580135101
ABBV	ABBVIE INC	3,998	$537K	0.2%	$67.03	+89.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	3,895	$525K	0.2%	$113.03	+28.2%	COM	025816109
PFE	PFIZER INC	11,624	$509K	0.2%	$35.26	+14.6%	COM	717081103
LOW	LOWES COS INC	2,636	$495K	0.2%	$182.38	0.0%	COM	548661107
SU	SUNCOR ENERGY INC NEW	17,471	$492K	0.2%	$25.20	+9.8%	COM	867224107
DAPR	FIRST TR EXCHNG TRADED FD VI	16,878	$483K	0.2%	$29.15	—	CBOE VEST US DEP	33740U802
SJT	SAN JUAN BASIN RTY TR	50,911	$479K	0.2%	$2.79	—	UNIT BEN INT	798241105
MRK	MERCK & CO INC	5,249	$452K	0.2%	$64.17	+25.3%	COM	58933Y105
IWB	ISHARES TR	2,161	$426K	0.2%	$140.67	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	3,527	$419K	0.2%	$101.22	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	5,002	$415K	0.2%	$59.88	+35.2%	COM	718172109
LLY	LILLY ELI & CO	1,241	$401K	0.2%	$308.08	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	794	$401K	0.2%	$285.65	+73.3%	COM	91324P102
KHC	KRAFT HEINZ CO	11,985	$400K	0.2%	$24.51	+28.4%	COM	500754106
NXST	NEXSTAR MEDIA GROUP INC	2,357	$393K	0.2%	$162.72	0.0%	COMMON STOCK	65336K103
CSCO	CISCO SYS INC	9,832	$393K	0.2%	$40.05	0.0%	COM	17275R102
KO	COCA COLA CO	6,821	$382K	0.2%	$43.73	+28.2%	COM	191216100
SJM	SMUCKER J M CO	2,751	$378K	0.2%	$121.23	0.0%	COM NEW	832696405
SNA	SNAP ON INC	1,756	$354K	0.2%	$197.24	0.0%	COM	833034101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,810	$352K	0.2%	$88.73	0.0%	CL A	099502106
PAYX	PAYCHEX INC	3,054	$343K	0.1%	$59.33	+88.9%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	4,732	$336K	0.1%	$40.20	+55.0%	COM	110122108
MO	ALTRIA GROUP INC	8,284	$335K	0.1%	$31.66	+4.4%	COM	02209S103
HII	HUNTINGTON INGALLS INDS INC	1,485	$329K	0.1%	$208.02	0.0%	COM	446413106
DNOV	FIRST TR EXCHNG TRADED FD VI	10,098	$328K	0.1%	$35.35	—	CBOE EQT DEP NOV	33740F839
—	DISH NETWORK CORPORATION	23,547	$326K	0.1%	$24.96	—	CL A	25470M109
GWRS	GLOBAL WTR RES INC	27,721	$325K	0.1%	$10.81	+14.9%	COM	379463102
WYNN	WYNN RESORTS LTD	5,095	$321K	0.1%	$79.11	-23.4%	COM	983134107
HD	HOME DEPOT INC	1,143	$315K	0.1%	$205.37	+31.8%	COM	437076102
MCK	MCKESSON CORP	927	$315K	0.1%	$341.28	0.0%	COM	58155Q103
OBDC	OWL ROCK CAPITAL CORPORATION	30,121	$312K	0.1%	$8.92	-4.5%	COM	69121K104
FDX	FEDEX CORP	2,103	$312K	0.1%	$231.76	-15.5%	COM	31428X106
—	FLOTEK INDS INC DEL	311,468	$311K	0.1%	$1.30	—	COM	343389102
AON	AON PLC	1,143	$306K	0.1%	$275.86	0.0%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	1,399	$300K	0.1%	$192.64	+18.8%	COM	03027X100
BEN	FRANKLIN RESOURCES INC	13,939	$300K	0.1%	$21.40	0.0%	COM	354613101
DOCT	FIRST TR EXCHNG TRADED FD VI	9,808	$299K	0.1%	$33.01	—	VEST US EQT DEP	33740F672
PNC	PNC FINL SVCS GROUP INC	2,000	$299K	0.1%	$85.95	+65.2%	COM	693475105
WFC	WELLS FARGO CO NEW	7,374	$297K	0.1%	$40.94	-3.8%	COM	949746101
DPZ	DOMINOS PIZZA INC	952	$295K	0.1%	$361.53	0.0%	COM	25754A201
CDW	CDW CORP	1,881	$294K	0.1%	$164.20	0.0%	COM	12514G108
AMGN	AMGEN INC	1,306	$294K	0.1%	$217.87	0.0%	COM	031162100
OMC	OMNICOM GROUP INC	4,646	$293K	0.1%	$60.29	0.0%	COM	681919106
AES	AES CORP	12,893	$291K	0.1%	$20.61	0.0%	COM	00130H105
DMAR	FIRST TR EXCHNG TRADED FD VI	9,860	$289K	0.1%	$31.44	—	FT CBOE VEST US	33740F615
COP	CONOCOPHILLIPS	2,781	$285K	0.1%	$79.75	+10.6%	COM	20825C104
CL	COLGATE PALMOLIVE CO	4,058	$285K	0.1%	$59.30	+22.2%	COM	194162103
CAH	CARDINAL HEALTH INC	4,256	$284K	0.1%	$59.26	0.0%	COM	14149Y108
ISMD	NORTHERN LTS FD TR IV	10,368	$284K	0.1%	$35.61	—	INSPIRE SML/ MID	66538H641
INTC	INTEL CORP	10,979	$283K	0.1%	$32.31	0.0%	COM	458140100
BIBL	NORTHERN LTS FD TR IV	10,067	$279K	0.1%	$33.17	—	INSPIRE 100 ETF	66538H534
UNP	UNION PAC CORP	1,427	$278K	0.1%	$204.23	0.0%	COM	907818108
—	SPIRIT RLTY CAP INC NEW	7,595	$275K	0.1%	$36.21	—	COM NEW	84860W300
BAC	BK OF AMERICA CORP	8,905	$269K	0.1%	$27.27	+12.1%	COM	060505104
KMB	KIMBERLY-CLARK CORP	2,367	$266K	0.1%	$112.84	+1.3%	COM	494368103
QMAR	FIRST TR EXCHNG TRADED FD VI	13,900	$261K	0.1%	$21.58	—	CBOE VEST NAS100	33740F581
GS	GOLDMAN SACHS GROUP INC	879	$258K	0.1%	$297.04	0.0%	COM	38141G104
ED	CONSOLIDATED EDISON INC	3,000	$257K	0.1%	$68.75	+24.9%	COM	209115104
BC	BRUNSWICK CORP	3,923	$257K	0.1%	$69.53	0.0%	COM	117043109
—	PARAMOUNT GLOBAL	13,419	$255K	0.1%	$19.00	—	CLASS B COM	92556H206
MDLZ	MONDELEZ INTL INC	4,593	$252K	0.1%	$47.83	+18.4%	CL A	609207105
—	BLACKROCK SCIENCE & TECHNOLO	14,000	$247K	0.1%	$20.36	—	SHS BEN INT	09260K101
DAUG	FIRST TR EXCHNG TRADED FD VI	8,236	$247K	0.1%	$34.12	—	VEST US DEEP	33740F854
NKE	NIKE INC	2,943	$245K	0.1%	$86.82	+17.0%	CL B	654106103
STT	STATE STR CORP	4,029	$245K	0.1%	$60.70	0.0%	COM	857477103
QCOM	QUALCOMM INC	2,112	$239K	0.1%	$127.05	0.0%	COM	747525103
CDZI	CADIZ INC	124,350	$236K	0.1%	$8.32	-59.5%	COM NEW	127537207
WHR	WHIRLPOOL CORP	1,713	$231K	0.1%	$159.20	0.0%	COM	963320106
EFA	ISHARES TR	4,132	$231K	0.1%	$60.24	—	MSCI EAFE ETF	464287465
ONEQ	FIDELITY COMWLTH TR	5,500	$228K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
KEYS	KEYSIGHT TECHNOLOGIES INC	1,441	$227K	0.1%	$160.05	0.0%	COM	49338L103
AMAT	APPLIED MATLS INC	2,729	$224K	0.1%	$112.13	-16.6%	COM	038222105
XBI	SPDR SER TR	2,825	$224K	0.1%	$95.11	—	S&P BIOTECH	78464A870
ADI	ANALOG DEVICES INC	1,602	$223K	0.1%	$148.98	0.0%	COM	032654105
SOXX	ISHARES TR	692	$220K	0.1%	$270.14	—	ISHARES SEMICDTR	464287523
IJK	ISHARES TR	3,433	$216K	0.1%	$62.92	—	S&P MC 400GR ETF	464287606
AME	AMETEK INC	1,894	$215K	0.1%	$117.19	0.0%	COM	031100100
XLI	SELECT SECTOR SPDR TR	2,563	$212K	0.1%	$81.44	—	SBI INT-INDS	81369Y704
CWT	CALIFORNIA WTR SVC GROUP	4,000	$211K	0.1%	$44.12	+22.5%	COM	130788102
CTRA	COTERRA ENERGY INC	8,035	$210K	0.1%	$24.72	0.0%	COM	127097103
AMLP	ALPS ETF TR	5,635	$206K	0.1%	$36.56	—	ALERIAN MLP	00162Q452
INFL	LISTED FD TR	7,187	$200K	0.1%	$28.52	—	HORIZON KINETICS	53656F623
T	AT&T INC	10,759	$165K	0.1%	$17.02	-11.4%	COM	00206R102
SBRA	SABRA HEALTH CARE REIT INC	11,500	$151K	0.1%	$21.30	—	COM	78573L106
—	GREENHILL & CO INC	17,000	$101K	0.0%	$5.94	—	COM	395259104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	23,000	$68,000	0.0%	$9.35	-56.6%	COM	00973N102
—	QUANTUM CORP	34,245	$37,000	0.0%	$6.14	—	COM NEW	747906501
—	WHEELS UP EXPERIENCE INC	31,056	$36,000	0.0%	$3.12	—	COM CL A	96328L106
—	HELIUS MED TECHNOLOGIES INC	62,284	$17,000	0.0%	$6.13	—	COM CL A NEW	42328V603
—	SOLIGENIX INC	19,359	$8,000	0.0%	$1.16	—	COM	834223307