Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	167,304	$23.63M	7.7%	$141.93	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	46,092	$17.71M	5.7%	$392.12	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	94,315	$13.68M	4.4%	$147.42	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	234,478	$13.56M	4.4%	$58.05	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	70,847	$10.76M	3.5%	$151.85	—	DIV APP ETF	921908844
DMLP	DORCHESTER MINERALS LP	346,502	$10.37M	3.4%	$17.58	—	COM UNIT	25820R105
PDP	INVESCO EXCHANGE TRADED FD T	145,632	$10.35M	3.4%	$71.05	—	DWA MOMENTUM	46137V837
GOOG	ALPHABET INC	109,257	$9.694M	3.1%	$109.54	-13.5%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	14,784	$9.308M	3.0%	$323.24	+55.8%	COM	893641100
AAPL	APPLE INC	67,171	$8.727M	2.8%	$98.44	+42.9%	COM	037833100
AMZN	AMAZON COM INC	94,779	$7.961M	2.6%	$120.73	-18.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,104	$7.755M	2.5%	$210.88	+40.8%	CL B NEW	084670702
SHV	ISHARES TR	69,245	$7.611M	2.5%	$110.05	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	29,297	$7.026M	2.3%	$192.37	+21.7%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	114,942	$6.263M	2.0%	$59.02	—	EQUITY PREMIUM	46641Q332
PSEP	INNOVATOR ETFS TR	201,110	$5.883M	1.9%	$27.81	—	US EQTY PWR BUF	45782C656
DSEP	FIRST TR EXCHNG TRADED FD VI	164,623	$5.046M	1.6%	$29.60	—	FT CBOE VEST US	33740F680
EPD	ENTERPRISE PRODS PARTNERS L	208,465	$5.028M	1.6%	$23.01	—	COM	293792107
GBIL	GOLDMAN SACHS ETF TR	46,941	$4.68M	1.5%	$99.71	—	ACCES TREASURY	381430529
LBRDA	LIBERTY BROADBAND CORP	55,360	$4.199M	1.4%	$117.15	-34.9%	COM SER A	530307107
—	RADIUS GLOBAL INFRASTRCTRE I	354,706	$4.193M	1.4%	$14.58	—	COM CL A	750481103
JPIE	J P MORGAN EXCHANGE TRADED F	73,519	$3.317M	1.1%	$48.96	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	35,965	$3.173M	1.0%	$108.11	-12.8%	CAP STK CL A	02079K305
PJUL	INNOVATOR ETFS TR	98,420	$2.971M	1.0%	$29.38	—	US EQTY PWR BUF	45782C813
IWS	ISHARES TR	27,914	$2.94M	1.0%	$115.40	—	RUS MDCP VAL ETF	464287473
BJUL	INNOVATOR ETFS TR	94,870	$2.933M	1.0%	$30.15	—	US EQTY BUFR JUL	45782C789
CVX	CHEVRON CORP NEW	15,493	$2.781M	0.9%	$84.58	+81.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	6,884	$2.633M	0.9%	$326.79	—	TR UNIT	78462F103
FRCB	FIRST REP BK SAN FRANCISCO C	20,074	$2.447M	0.8%	$103.91	+17.1%	COM	33616C100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.8%	$318723.75	+40.8%	CL A	084670108
CHTR	CHARTER COMMUNICATIONS INC N	6,780	$2.299M	0.7%	$594.08	-40.8%	CL A	16119P108
—	INVESCO EXCH TRD SLF IDX FD	105,742	$2.218M	0.7%	$20.95	—	BULSHS 2023 CB	46138J866
SPGI	S&P GLOBAL INC	6,607	$2.213M	0.7%	$390.16	-17.7%	COM	78409V104
—	MAGELLAN MIDSTREAM PRTNRS LP	40,514	$2.034M	0.7%	$51.75	—	COM UNIT RP LP	559080106
MRSK	NORTHERN LIGHTS FD TR	70,010	$1.798M	0.6%	$28.22	—	TOEWS AGILTY SHS	66538J720
PG	PROCTER AND GAMBLE CO	11,803	$1.789M	0.6%	$105.34	+23.2%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	74,417	$1.735M	0.6%	$22.93	—	BULSHS 2023 HY	46138J858
V	VISA INC	8,150	$1.693M	0.5%	$189.88	+3.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	9,231	$1.631M	0.5%	$127.56	+23.1%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	64,749	$1.627M	0.5%	$25.17	—	BULSHS 2023 MUNI	46138J544
FTSL	FIRST TR EXCHANGE-TRADED FD	35,565	$1.586M	0.5%	$46.42	—	SENIOR LN FD	33738D309
XOM	EXXON MOBIL CORP	14,133	$1.559M	0.5%	$66.55	+44.7%	COM	30231G102
QQH	NORTHERN LTS FD TR III	43,914	$1.495M	0.5%	$37.52	—	HCM DEFND 100	66538R748
BSV	VANGUARD BD INDEX FDS	19,216	$1.447M	0.5%	$74.84	—	SHORT TRM BOND	921937827
JCPB	J P MORGAN EXCHANGE TRADED F	31,335	$1.439M	0.5%	$54.05	—	CORE PLUS BD ETF	46641Q670
BSEP	INNOVATOR ETFS TR	46,785	$1.419M	0.5%	$28.61	—	US EQTY BUF SEP	45782C664
WMT	WALMART INC	9,882	$1.401M	0.5%	$38.39	+18.9%	COM	931142103
MSTB	ETF SER SOLUTIONS	56,786	$1.397M	0.5%	$30.43	—	LHA MKT ST TACTL	26922B105
CEF	SPROTT PHYSICAL GOLD & SILVE	77,419	$1.388M	0.4%	$18.11	—	TR UNIT	85208R101
LGH	NORTHERN LTS FD TR III	39,546	$1.319M	0.4%	$34.43	—	HCM DEFEN 500	66538R730
JPST	J P MORGAN EXCHANGE TRADED F	23,784	$1.192M	0.4%	$50.38	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	3,342	$1.162M	0.4%	$338.62	-4.5%	CL A	57636Q104
QQQ	INVESCO QQQ TR	4,331	$1.153M	0.4%	$350.43	—	UNIT SER 1	46090E103
STIP	ISHARES TR	11,430	$1.108M	0.4%	$96.18	—	0-5 YR TIPS ETF	46429B747
BALT	INNOVATOR ETFS TR	38,982	$1.036M	0.3%	$26.59	—	DEFINED WLT SHLD	45783Y855
GLD	SPDR GOLD TR	5,995	$1.017M	0.3%	$161.63	—	GOLD SHS	78463V107
MET	METLIFE INC	12,895	$933K	0.3%	$39.88	+63.3%	COM	59156R108
CIBR	FIRST TR EXCHANGE TRADED FD	23,975	$928K	0.3%	$53.10	—	NASDAQ CYB ETF	33734X846
DHR	DANAHER CORPORATION	3,427	$910K	0.3%	$226.23	+0.8%	COM	235851102
CAT	CATERPILLAR INC	3,635	$871K	0.3%	$121.66	+69.8%	COM	149123101
TOTL	SSGA ACTIVE ETF TR	21,294	$853K	0.3%	$46.71	—	SPDR TR TACTIC	78467V848
TSLA	TESLA INC	6,874	$847K	0.3%	$268.13	-29.4%	COM	88160R101
ABT	ABBOTT LABS	7,226	$793K	0.3%	$86.64	+12.7%	COM	002824100
USEP	INNOVATOR ETFS TR	28,678	$757K	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
META	META PLATFORMS INC	6,201	$746K	0.2%	$279.17	-58.2%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	18,066	$737K	0.2%	$40.80	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	5,468	$733K	0.2%	$107.83	+9.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	5,012	$706K	0.2%	$99.62	+23.5%	COM	459200101
MCO	MOODYS CORP	2,529	$705K	0.2%	$288.55	-7.7%	COM	615369105
BOND	PIMCO ETF TR	7,671	$694K	0.2%	$89.74	—	ACTIVE BD ETF	72201R775
—	CANADIAN PAC RY LTD	9,271	$691K	0.2%	$69.87	—	COM	13645T100
MANU	MANCHESTER UTD PLC NEW	29,536	$689K	0.2%	$14.83	+12.8%	ORD CL A	G5784H106
PFE	PFIZER INC	13,160	$674K	0.2%	$35.84	+12.1%	COM	717081103
ABBV	ABBVIE INC	4,012	$648K	0.2%	$67.03	+104.7%	COM	00287Y109
TXN	TEXAS INSTRS INC	3,922	$648K	0.2%	$149.50	+1.6%	COM	882508104
NVDA	NVIDIA CORPORATION	4,412	$645K	0.2%	$18.28	-19.9%	COM	67066G104
MRK	MERCK & CO INC	5,782	$642K	0.2%	$66.81	+38.9%	COM	58933Y105
FTNT	FORTINET INC	13,011	$636K	0.2%	$57.27	-9.0%	COM	34959E109
MCD	MCDONALDS CORP	2,312	$609K	0.2%	$161.00	+52.3%	COM	580135101
LOW	LOWES COS INC	3,029	$603K	0.2%	$183.13	+2.8%	COM	548661107
AXP	AMERICAN EXPRESS CO	3,962	$585K	0.2%	$113.53	+25.4%	COM	025816109
SJT	SAN JUAN BASIN RTY TR	50,911	$581K	0.2%	$2.79	—	UNIT BEN INT	798241105
FPH	FIVE POINT HOLDINGS LLC	241,611	$563K	0.2%	$5.73	-60.5%	COM CL A	33833Q106
PEP	PEPSICO INC	3,114	$563K	0.2%	$119.98	+34.1%	COM	713448108
ESS	ESSEX PPTY TR INC	2,645	$561K	0.2%	$192.85	0.0%	COM	297178105
SU	SUNCOR ENERGY INC NEW	17,471	$554K	0.2%	$25.20	+15.5%	COM	867224107
EWBC	EAST WEST BANCORP INC	8,205	$541K	0.2%	$64.47	-3.2%	COM	27579R104
DIS	DISNEY WALT CO	6,194	$538K	0.2%	$124.83	-25.1%	COM	254687106
CSCO	CISCO SYS INC	10,720	$511K	0.2%	$40.17	+3.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	5,004	$506K	0.2%	$59.88	+35.8%	COM	718172109
EPRF	INNOVATOR ETFS TR	27,902	$503K	0.2%	$23.53	—	S&P INVT GRD PFD	45783Y822
DAPR	FIRST TR EXCHNG TRADED FD VI	16,878	$497K	0.2%	$29.15	—	CBOE VEST US DEP	33740U802
SJM	SMUCKER J M CO	3,082	$488K	0.2%	$122.54	+8.9%	COM NEW	832696405
KHC	KRAFT HEINZ CO	11,635	$474K	0.2%	$24.51	+32.6%	COM	500754106
LLY	LILLY ELI & CO	1,276	$467K	0.2%	$309.11	+11.9%	COM	532457108
NXST	NEXSTAR MEDIA GROUP INC	2,640	$462K	0.1%	$161.88	-4.3%	COMMON STOCK	65336K103
XLK	SELECT SECTOR SPDR TR	3,681	$458K	0.1%	$102.19	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	2,169	$457K	0.1%	$140.67	—	RUS 1000 ETF	464287622
SNA	SNAP ON INC	1,995	$456K	0.1%	$198.54	+4.8%	COM	833034101
UNH	UNITEDHEALTH GROUP INC	850	$451K	0.1%	$299.80	+66.9%	COM	91324P102
KO	COCA COLA CO	6,843	$435K	0.1%	$43.73	+25.6%	COM	191216100
OMC	OMNICOM GROUP INC	5,298	$432K	0.1%	$61.07	+9.2%	COM	681919106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,049	$423K	0.1%	$89.26	+9.5%	CL A	099502106
WYNN	WYNN RESORTS LTD	5,095	$420K	0.1%	$79.11	-10.1%	COM	983134107
VZ	VERIZON COMMUNICATIONS INC	10,526	$415K	0.1%	$39.22	-21.6%	COM	92343V104
OBDC	OWL ROCK CAPITAL CORPORATION	35,484	$410K	0.1%	$8.82	-6.3%	COM	69121K104
AES	AES CORP	13,763	$396K	0.1%	$20.80	+13.3%	COM	00130H105
BEN	FRANKLIN RESOURCES INC	14,952	$394K	0.1%	$21.36	-2.0%	COM	354613101
AMGN	AMGEN INC	1,497	$393K	0.1%	$221.05	+9.8%	COM	031162100
CDW	CDW CORP	2,154	$385K	0.1%	$164.79	+2.5%	COM	12514G108
MO	ALTRIA GROUP INC	8,284	$379K	0.1%	$31.66	+10.6%	COM	02209S103
IAC	IAC INC	8,500	$377K	0.1%	$39.56	0.0%	COM NEW	44891N208
WFC	WELLS FARGO CO NEW	8,918	$368K	0.1%	$40.92	-0.2%	COM	949746101
GWRS	GLOBAL WTR RES INC	27,725	$368K	0.1%	$10.81	+7.1%	COM	379463102
HD	HOME DEPOT INC	1,158	$366K	0.1%	$206.35	+36.3%	COM	437076102
FDX	FEDEX CORP	2,103	$364K	0.1%	$231.76	-33.1%	COM	31428X106
HII	HUNTINGTON INGALLS INDS INC	1,552	$358K	0.1%	$208.52	+5.3%	COM	446413106
CAH	CARDINAL HEALTH INC	4,628	$356K	0.1%	$60.25	+18.8%	COM	14149Y108
PAYX	PAYCHEX INC	3,054	$353K	0.1%	$59.33	+79.6%	COM	704326107
AON	AON PLC	1,173	$352K	0.1%	$276.12	+3.5%	SHS CL A	G0403H108
NKE	NIKE INC	2,949	$345K	0.1%	$86.82	+9.8%	CL B	654106103
—	FLOTEK INDS INC DEL	306,468	$343K	0.1%	$1.30	—	COM	343389102
BMY	BRISTOL-MYERS SQUIBB CO	4,734	$341K	0.1%	$40.20	+62.2%	COM	110122108
STT	STATE STR CORP	4,390	$341K	0.1%	$61.15	+8.1%	COM	857477103
UNP	UNION PAC CORP	1,640	$340K	0.1%	$202.41	-6.0%	COM	907818108
COP	CONOCOPHILLIPS	2,811	$332K	0.1%	$80.06	+36.6%	COM	20825C104
CDZI	CADIZ INC	132,181	$330K	0.1%	$7.95	-73.8%	COM NEW	127537207
DNOV	FIRST TR EXCHNG TRADED FD VI	10,095	$330K	0.1%	$35.35	—	CBOE EQT DEP NOV	33740F839
CL	COLGATE PALMOLIVE CO	4,084	$322K	0.1%	$59.30	+17.6%	COM	194162103
KMB	KIMBERLY-CLARK CORP	2,367	$321K	0.1%	$112.84	-0.1%	COM	494368103
ISMD	NORTHERN LTS FD TR IV	10,368	$312K	0.1%	$35.61	—	INSPIRE SML/ MID	66538H641
MDLZ	MONDELEZ INTL INC	4,633	$309K	0.1%	$47.83	+21.3%	CL A	609207105
DOCT	FIRST TR EXCHNG TRADED FD VI	9,808	$307K	0.1%	$33.01	—	VEST US EQT DEP	33740F672
MCK	MCKESSON CORP	808	$303K	0.1%	$341.28	+7.6%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	881	$303K	0.1%	$297.04	+8.2%	COM	38141G104
BIBL	NORTHERN LTS FD TR IV	10,067	$301K	0.1%	$33.17	—	INSPIRE 100 ETF	66538H534
AMT	AMERICAN TOWER CORP NEW	1,408	$298K	0.1%	$192.64	-3.1%	COM	03027X100
DMAR	FIRST TR EXCHNG TRADED FD VI	9,845	$297K	0.1%	$31.44	—	FT CBOE VEST US	33740F615
BAC	BANK AMERICA CORP	8,950	$296K	0.1%	$27.27	+16.3%	COM	060505104
UDEC	INNOVATOR ETFS TR	10,635	$292K	0.1%	$27.43	—	US EQTY ULTRA B	45782C532
ED	CONSOLIDATED EDISON INC	3,000	$286K	0.1%	$68.75	+18.8%	COM	209115104
ADI	ANALOG DEVICES INC	1,700	$279K	0.1%	$148.91	-0.8%	COM	032654105
WHR	WHIRLPOOL CORP	1,946	$275K	0.1%	$157.16	-9.5%	COM	963320106
EFA	ISHARES TR	4,149	$272K	0.1%	$60.24	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	2,421	$266K	0.1%	$124.73	-12.7%	COM	747525103
AMAT	APPLIED MATLS INC	2,729	$266K	0.1%	$112.13	-16.8%	COM	038222105
AME	AMETEK INC	1,897	$265K	0.1%	$117.19	+10.8%	COM	031100100
IJK	ISHARES TR	3,861	$264K	0.1%	$63.52	—	S&P MC 400GR ETF	464287606
QMAR	FIRST TR EXCHNG TRADED FD VI	13,900	$263K	0.1%	$21.58	—	CBOE VEST NAS100	33740F581
XLI	SELECT SECTOR SPDR TR	2,648	$260K	0.1%	$81.98	—	SBI INT-INDS	81369Y704
DAUG	FIRST TR EXCHNG TRADED FD VI	8,236	$256K	0.1%	$34.12	—	VEST US DEEP	33740F854
KEYS	KEYSIGHT TECHNOLOGIES INC	1,441	$247K	0.1%	$160.05	+6.5%	COM	49338L103
CWT	CALIFORNIA WTR SVC GROUP	4,000	$243K	0.1%	$44.12	+26.0%	COM	130788102
SOXX	ISHARES TR	694	$241K	0.1%	$270.14	—	ISHARES SEMICDTR	464287523
MINT	PIMCO ETF TR	2,393	$236K	0.1%	$98.65	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	8,916	$236K	0.1%	$32.31	-17.5%	COM	458140100
XBI	SPDR SER TR	2,825	$234K	0.1%	$95.11	—	S&P BIOTECH	78464A870
IDHQ	INVESCO EXCH TRADED FD TR II	9,346	$231K	0.1%	$24.73	—	S&P INTL QULTY	46138E214
A	AGILENT TECHNOLOGIES INC	1,521	$228K	0.1%	$139.69	0.0%	COM	00846U101
INFL	LISTED FD TR	7,187	$226K	0.1%	$28.52	—	HORIZON KINETICS	53656F623
ONEQ	FIDELITY COMWLTH TR	5,500	$225K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
—	BLACKROCK SCIENCE & TECHNOLO	14,000	$219K	0.1%	$20.36	—	SHS BEN INT	09260K101
—	PARAMOUNT GLOBAL	12,882	$217K	0.1%	$19.00	—	CLASS B COM	92556H206
GSST	GOLDMAN SACHS ETF TR	4,368	$216K	0.1%	$49.56	—	ACES ULTRA SHR	381430230
EFG	ISHARES TR	2,575	$216K	0.1%	$83.75	—	EAFE GRWTH ETF	464288885
UMI	USCF ETF TR	6,430	$215K	0.1%	$33.48	—	MIDSTREAM ENERGY	90290T882
AMLP	ALPS ETF TR	5,635	$215K	0.1%	$36.56	—	ALERIAN MLP	00162Q452
HGER	HARBOR ETF TRUST	9,175	$202K	0.1%	$22.03	—	ALL WEATHER INFL	41151J505
T	AT&T INC	10,759	$198K	0.1%	$17.02	-11.3%	COM	00206R102
WWW	WOLVERINE WORLD WIDE INC	16,000	$175K	0.1%	$12.08	0.0%	COM	978097103
SBRA	SABRA HEALTH CARE REIT INC	11,500	$143K	0.0%	$21.30	—	COM	78573L106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	23,000	$64,860	0.0%	$9.35	-66.4%	COM	00973N102
NU	NU HLDGS LTD	10,000	$40,700	0.0%	$4.35	0.0%	ORD SHS CL A	G6683N103
—	ANGI INC	10,000	$23,500	0.0%	$2.35	—	COM CL A NEW	00183L102
—	WHEELS UP EXPERIENCE INC	21,056	$21,688	0.0%	$3.12	—	COM CL A	96328L106
—	QUANTUM CORP	19,245	$20,977	0.0%	$6.14	—	COM NEW	747906501
—	HELIUS MED TECHNOLOGIES INC	56,284	$17,274	0.0%	$6.13	—	COM CL A NEW	42328V603
MCLWF	MCLOUD TECHNOLOGIES CORP	11,000	$1,870	0.0%	$0.17	—	*W EXP 11/29/202	582270179