Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	781,842	$71.79M	19.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	421,094	$24.26M	6.7%	$57.61	—	SHORT TERM TREAS	92206C102
PJUL	INNOVATOR ETFS TR	468,907	$15.8M	4.4%	$32.94	—	US EQTY PWR BUF	45782C813
GBIL	GOLDMAN SACHS ETF TR	145,762	$14.59M	4.0%	$100.07	—	ACCES TREASURY	381430529
SHV	ISHARES TR	129,553	$14.31M	4.0%	$110.38	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	67,822	$11.61M	3.2%	$98.44	+84.2%	COM	037833100
GOOG	ALPHABET INC	81,716	$10.77M	3.0%	$109.54	+17.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	30,737	$9.705M	2.7%	$200.53	+61.9%	COM	594918104
AMZN	AMAZON COM INC	71,344	$9.069M	2.5%	$120.73	+11.0%	COM	023135106
TDG	TRANSDIGM GROUP INC	10,678	$9.003M	2.5%	$323.24	+132.0%	COM	893641100
DMLP	DORCHESTER MINERALS LP	302,248	$8.78M	2.4%	$17.58	—	COM UNIT	25820R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,533	$7.543M	2.1%	$210.88	+68.2%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	251,740	$6.89M	1.9%	$23.61	—	COM	293792107
UJUL	INNOVATOR ETFS TR	230,655	$6.511M	1.8%	$28.23	—	US EQT ULTRA BF	45782C839
GOOGL	ALPHABET INC	36,642	$4.795M	1.3%	$108.21	+18.6%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	78,250	$4.191M	1.2%	$59.02	—	EQUITY PREMIUM	46641Q332
IVE	ISHARES TR	26,978	$4.15M	1.2%	$148.73	—	S&P 500 VAL ETF	464287408
PMAY	INNOVATOR ETFS TR	138,741	$4.096M	1.1%	$29.78	—	US EQTY PWR BUF	45782C318
IVW	ISHARES TR	59,362	$4.062M	1.1%	$70.48	—	S&P 500 GRWT ETF	464287309
LBRDA	LIBERTY BROADBAND CORP	41,906	$3.81M	1.1%	$117.15	-28.7%	COM SER A	530307107
IVV	ISHARES TR	8,518	$3.658M	1.0%	$439.87	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	165,459	$3.513M	1.0%	$21.01	—	BULSHS 2023 CB	46138J866
SPY	SPDR S&P 500 ETF TR	7,121	$3.044M	0.8%	$330.97	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	6,621	$2.912M	0.8%	$594.08	-30.0%	CL A	16119P108
CVX	CHEVRON CORP NEW	16,405	$2.766M	0.8%	$88.60	+64.5%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	54,784	$2.749M	0.8%	$50.25	—	ULTRA SHRT INC	46641Q837
DHR	DANAHER CORPORATION	10,064	$2.497M	0.7%	$219.50	+0.3%	COM	235851102
SPGI	S&P GLOBAL INC	6,396	$2.337M	0.6%	$390.16	-1.1%	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	49,561	$2.326M	0.6%	$44.61	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	15,632	$2.215M	0.6%	$141.93	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	9,849	$1.997M	0.6%	$207.50	+2.9%	COM	79466L302
TSLA	TESLA INC	7,075	$1.77M	0.5%	$264.30	-2.8%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	3,485	$1.764M	0.5%	$535.25	-1.2%	COM	883556102
V	VISA INC	7,650	$1.76M	0.5%	$189.88	+24.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	11,858	$1.73M	0.5%	$105.34	+36.8%	COM	742718109
WMT	WALMART INC	10,736	$1.717M	0.5%	$39.36	+31.6%	COM	931142103
XOM	EXXON MOBIL CORP	14,535	$1.709M	0.5%	$68.90	+46.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,720	$1.618M	0.4%	$18.65	+140.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	10,308	$1.605M	0.4%	$130.33	+17.6%	COM	478160104
QQQ	INVESCO QQQ TR	4,422	$1.584M	0.4%	$367.33	—	UNIT SER 1	46090E103
QQH	NORTHERN LTS FD TR III	33,883	$1.52M	0.4%	$37.52	—	HCM DEFND 100	66538R748
SCHW	SCHWAB CHARLES CORP	27,404	$1.504M	0.4%	$69.11	-15.4%	COM	808513105
SPYI	NEOS ETF TRUST	31,429	$1.476M	0.4%	$48.65	—	NEOS S&P 500 HI	78433H303
BJUL	INNOVATOR ETFS TR	41,908	$1.445M	0.4%	$34.47	—	US EQTY BUFR JUL	45782C789
LGH	NORTHERN LTS FD TR III	35,200	$1.315M	0.4%	$34.43	—	HCM DEFEN 500	66538R730
CSX	CSX CORP	41,688	$1.282M	0.4%	$30.00	+2.0%	COM	126408103
TOTL	SSGA ACTIVE ETF TR	32,337	$1.25M	0.3%	$43.19	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	53,123	$1.249M	0.3%	$22.93	—	BULSHS 2023 HY	46138J858
CEF	SPROTT PHYSICAL GOLD & SILVE	67,327	$1.166M	0.3%	$18.10	—	TR UNIT	85208R101
MA	MASTERCARD INCORPORATED	2,844	$1.126M	0.3%	$338.62	+17.0%	CL A	57636Q104
CAT	CATERPILLAR INC	3,810	$1.04M	0.3%	$128.08	+104.1%	COM	149123101
UNP	UNION PAC CORP	5,094	$1.037M	0.3%	$194.62	+5.9%	COM	907818108
ESS	ESSEX PPTY TR INC	4,853	$1.029M	0.3%	$195.31	+9.3%	COM	297178105
GLD	SPDR GOLD TR	5,997	$1.028M	0.3%	$162.46	—	GOLD SHS	78463V107
PREF	PRINCIPAL EXCHANGE TRADED FD	60,563	$1.021M	0.3%	$16.86	—	SPECTRUM PFD	74255Y888
SPHY	SPDR SER TR	45,379	$1.017M	0.3%	$22.42	—	PORTFLI HIGH YLD	78468R606
RDVI	FIRST TR EXCHANGE-TRADED FD	47,271	$996K	0.3%	$21.07	—	CBOE VEST RISING	33738D879
BALT	INNOVATOR ETFS TR	35,030	$974K	0.3%	$26.59	—	DEFINED WLT SHLD	45783Y855
CIBR	FIRST TR EXCHANGE TRADED FD	20,100	$913K	0.3%	$53.10	—	NASDAQ CYB ETF	33734X846
UBER	UBER TECHNOLOGIES INC	19,600	$901K	0.2%	$37.17	+22.9%	COM	90353T100
ETN	EATON CORP PLC	4,036	$861K	0.2%	$160.16	+30.9%	SHS	G29183103
MET	METLIFE INC	13,135	$826K	0.2%	$40.27	+44.0%	COM	59156R108
JPM	JPMORGAN CHASE & CO	5,682	$824K	0.2%	$109.62	+29.8%	COM	46625H100
LOW	LOWES COS INC	3,786	$787K	0.2%	$189.01	+13.7%	COM	548661107
MCO	MOODYS CORP	2,375	$751K	0.2%	$292.26	+14.2%	COM	615369105
ABT	ABBOTT LABS	7,681	$744K	0.2%	$87.46	+14.9%	COM	002824100
FPH	FIVE POINT HOLDINGS LLC	241,811	$718K	0.2%	$5.73	-45.8%	COM CL A	33833Q106
LLY	ELI LILLY & CO	1,335	$717K	0.2%	$331.62	+52.8%	COM	532457108
SVC	SERVICE PPTYS TR	92,534	$712K	0.2%	$8.69	—	COM SH BEN INT	81761L102
IBM	INTERNATIONAL BUSINESS MACHS	5,022	$705K	0.2%	$101.24	+30.1%	COM	459200101
SU	SUNCOR ENERGY INC NEW	19,994	$687K	0.2%	$25.82	+14.2%	COM	867224107
MRK	MERCK & CO INC	6,498	$669K	0.2%	$70.16	+42.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	4,159	$661K	0.2%	$150.34	+5.7%	COM	882508104
MCD	MCDONALDS CORP	2,432	$641K	0.2%	$164.67	+63.7%	COM	580135101
CSCO	CISCO SYS INC	11,797	$634K	0.2%	$41.52	+21.1%	COM	17275R102
OKE	ONEOK INC NEW	9,966	$632K	0.2%	$57.97	0.0%	COM	682680103
ABBV	ABBVIE INC	4,003	$597K	0.2%	$67.03	+101.9%	COM	00287Y109
SNA	SNAP ON INC	2,329	$594K	0.2%	$206.22	+23.0%	COM	833034101
XLK	SELECT SECTOR SPDR TR	3,512	$576K	0.2%	$103.39	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	3,760	$561K	0.2%	$113.53	+40.0%	COM	025816109
FDX	FEDEX CORP	2,103	$557K	0.2%	$231.76	+6.5%	COM	31428X106
PEP	PEPSICO INC	3,178	$539K	0.1%	$120.75	+38.4%	COM	713448108
AME	AMETEK INC	3,545	$524K	0.1%	$133.99	+14.7%	COM	031100100
EWBC	EAST WEST BANCORP INC	9,935	$524K	0.1%	$62.49	-16.1%	COM	27579R104
META	META PLATFORMS INC	1,733	$520K	0.1%	$280.14	+6.8%	CL A	30303M102
STIP	ISHARES TR	5,282	$512K	0.1%	$96.18	—	0-5 YR TIPS ETF	46429B747
DAPR	FIRST TR EXCHNG TRADED FD VI	16,878	$512K	0.1%	$29.15	—	CBOE VEST US DEP	33740U802
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,647	$508K	0.1%	$92.17	+18.8%	CL A	099502106
ANGL	VANECK ETF TRUST	18,725	$507K	0.1%	$27.06	—	FALLEN ANGEL HG	92189F437
PM	PHILIP MORRIS INTL INC	5,165	$478K	0.1%	$60.71	+42.0%	COM	718172109
WYNN	WYNN RESORTS LTD	5,095	$471K	0.1%	$79.11	+23.7%	COM	983134107
CDZI	CADIZ INC	142,181	$471K	0.1%	$7.67	-50.0%	COM NEW	127537207
CDW	CDW CORP	2,330	$470K	0.1%	$168.81	+14.5%	COM	12514G108
ACDC	PROFRAC HLDG CORP	42,969	$468K	0.1%	$17.06	-32.2%	CLASS A COM	74319N100
PJAN	INNOVATOR ETFS TR	13,261	$461K	0.1%	$33.29	—	US EQTY PWR BUF	45782C508
JPIE	J P MORGAN EXCHANGE TRADED F	10,386	$461K	0.1%	$48.38	—	INCOME ETF	46641Q159
CRWD	CROWDSTRIKE HLDGS INC	2,719	$455K	0.1%	$121.07	+28.4%	CL A	22788C105
AMGN	AMGEN INC	1,691	$454K	0.1%	$222.64	+4.1%	COM	031162100
CAH	CARDINAL HEALTH INC	5,064	$440K	0.1%	$64.71	+34.0%	COM	14149Y108
DIS	DISNEY WALT CO	5,393	$437K	0.1%	$124.83	-33.2%	COM	254687106
SJM	SMUCKER J M CO	3,552	$437K	0.1%	$123.68	+5.0%	COM NEW	832696405
OMC	OMNICOM GROUP INC	5,854	$436K	0.1%	$63.08	+20.3%	COM	681919106
PYLD	PIMCO ETF TR	17,719	$433K	0.1%	$25.07	—	MULTISECTOR BD	72201R585
BSV	VANGUARD BD INDEX FDS	5,758	$433K	0.1%	$74.91	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	1,809	$425K	0.1%	$140.67	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	12,686	$421K	0.1%	$35.46	-13.8%	COM	717081103
NXST	NEXSTAR MEDIA GROUP INC	2,934	$421K	0.1%	$159.79	-8.4%	COMMON STOCK	65336K103
BEN	FRANKLIN RESOURCES INC	15,616	$384K	0.1%	$21.59	+9.3%	COM	354613101
KO	COCA COLA CO	6,821	$382K	0.1%	$43.73	+27.4%	COM	191216100
AON	AON PLC	1,160	$376K	0.1%	$284.42	+14.4%	SHS CL A	G0403H108
FTNT	FORTINET INC	6,366	$374K	0.1%	$57.27	+15.6%	COM	34959E109
BSJO	INVESCO EXCH TRD SLF IDX FD	16,022	$360K	0.1%	$22.48	—	BULSHS 2024 HY	46138J833
UAPR	INNOVATOR ETFS TR	13,924	$359K	0.1%	$26.07	—	US EQT ULTRA BF	45782C805
KHC	KRAFT HEINZ CO	10,594	$356K	0.1%	$24.51	+24.4%	COM	500754106
COWZ	PACER FDS TR	7,146	$353K	0.1%	$47.38	—	US CASH COWS 100	69374H881
SOXX	ISHARES TR	744	$352K	0.1%	$285.76	—	ISHARES SEMICDTR	464287523
PAYX	PAYCHEX INC	3,054	$352K	0.1%	$59.33	+89.1%	COM	704326107
MCK	MCKESSON CORP	808	$351K	0.1%	$341.28	+22.1%	COM	58155Q103
—	ARISTA NETWORKS INC	1,908	$351K	0.1%	$167.86	—	COM	040413106
AVGO	BROADCOM INC	419	$348K	0.1%	$83.97	0.0%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	4,641	$345K	0.1%	$77.54	+0.6%	COM	13646K108
COP	CONOCOPHILLIPS	2,811	$337K	0.1%	$80.06	+34.7%	COM	20825C104
CHD	CHURCH & DWIGHT CO INC	3,611	$331K	0.1%	$91.47	+1.8%	COM	171340102
HII	HUNTINGTON INGALLS INDS INC	1,583	$324K	0.1%	$208.69	+0.3%	COM	446413106
DNOV	FIRST TR EXCHNG TRADED FD VI	9,121	$324K	0.1%	$35.35	—	CBOE EQT DEP NOV	33740F839
XLI	SELECT SECTOR SPDR TR	3,186	$323K	0.1%	$85.57	—	INDL	81369Y704
ALSN	ALLISON TRANSMISSION HLDGS I	5,447	$322K	0.1%	$48.20	+18.6%	COM	01973R101
MDLZ	MONDELEZ INTL INC	4,633	$322K	0.1%	$47.83	+40.5%	CL A	609207105
BIBL	NORTHERN LTS FD TR IV	10,204	$319K	0.1%	$33.10	—	INSPIRE 100 ETF	66538H534
STT	STATE STR CORP	4,722	$316K	0.1%	$61.86	+4.9%	COM	857477103
QCOM	QUALCOMM INC	2,769	$308K	0.1%	$122.95	-10.5%	COM	747525103
QMAR	FIRST TR EXCHNG TRADED FD VI	12,756	$307K	0.1%	$21.58	—	CBOE VEST NAS100	33740F581
MO	ALTRIA GROUP INC	7,262	$305K	0.1%	$31.66	+15.1%	COM	02209S103
MANU	MANCHESTER UTD PLC NEW	15,000	$297K	0.1%	$14.83	+46.8%	ORD CL A	G5784H106
GS	GOLDMAN SACHS GROUP INC	905	$293K	0.1%	$297.47	+6.0%	COM	38141G104
ADI	ANALOG DEVICES INC	1,670	$292K	0.1%	$153.12	+15.6%	COM	032654105
EFA	ISHARES TR	4,224	$291K	0.1%	$60.46	—	MSCI EAFE ETF	464287465
DOCT	FIRST TR EXCHNG TRADED FD VI	8,384	$290K	0.1%	$33.01	—	VEST US EQT DEP	33740F672
AMAT	APPLIED MATLS INC	2,085	$289K	0.1%	$112.13	+25.2%	COM	038222105
DMAR	FIRST TR EXCHNG TRADED FD VI	8,973	$289K	0.1%	$31.44	—	FT CBOE VEST US	33740F615
CL	COLGATE PALMOLIVE CO	4,058	$289K	0.1%	$59.30	+19.5%	COM	194162103
UJAN	INNOVATOR ETFS TR	8,807	$287K	0.1%	$31.09	—	US EQT ULTRA BF	45782C300
KMB	KIMBERLY-CLARK CORP	2,367	$286K	0.1%	$112.84	+4.4%	COM	494368103
ONEQ	FIDELITY COMWLTH TR	5,500	$286K	0.1%	$88.63	—	NASDAQ COMPSIT	315912808
WFC	WELLS FARGO CO NEW	6,936	$283K	0.1%	$40.92	-0.6%	COM	949746101
MINT	PIMCO ETF TR	2,823	$283K	0.1%	$100.14	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	2,943	$281K	0.1%	$86.82	+13.2%	CL B	654106103
IJK	ISHARES TR	3,834	$277K	0.1%	$63.52	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL-MYERS SQUIBB CO	4,717	$274K	0.1%	$40.20	+35.2%	COM	110122108
DAUG	FIRST TR EXCHNG TRADED FD VI	8,236	$273K	0.1%	$34.12	—	VEST US DEEP	33740F854
BAC	BANK AMERICA CORP	9,943	$272K	0.1%	$27.60	+0.8%	COM	060505104
INTC	INTEL CORP	7,656	$272K	0.1%	$32.46	+5.4%	COM	458140100
GWRS	GLOBAL WTR RES INC	27,735	$270K	0.1%	$10.81	+1.5%	COM	379463102
IDHQ	INVESCO EXCH TRADED FD TR II	10,148	$263K	0.1%	$24.87	—	S&P INTL QULTY	46138E214
ED	CONSOLIDATED EDISON INC	3,000	$257K	0.1%	$68.75	+22.0%	COM	209115104
PSX	PHILLIPS 66	2,083	$250K	0.1%	$103.33	0.0%	COM	718546104
HD	HOME DEPOT INC	813	$246K	0.1%	$206.35	+46.8%	COM	437076102
FTK	FLOTEK INDS INC DEL	55,245	$245K	0.1%	$4.76	0.0%	COM NEW	343389409
IXN	ISHARES TR	4,074	$236K	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
AMT	AMERICAN TOWER CORP NEW	1,411	$232K	0.1%	$192.64	-13.0%	COM	03027X100
WHR	WHIRLPOOL CORP	1,698	$227K	0.1%	$154.96	-8.9%	COM	963320106
NOW	SERVICENOW INC	406	$227K	0.1%	$100.29	+13.7%	COM	81762P102
—	BLACKROCK SCIENCE & TECHNOLO	13,600	$224K	0.1%	$20.36	—	SHS BEN INT	09260K101
DE	DEERE & CO	578	$218K	0.1%	$397.95	0.0%	COM	244199105
AES	AES CORP	13,878	$211K	0.1%	$20.29	-16.2%	COM	00130H105
QUAL	ISHARES TR	1,596	$210K	0.1%	$134.76	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	6,476	$210K	0.1%	$37.82	-23.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	416	$210K	0.1%	$469.94	0.0%	COM	91324P102
SJT	SAN JUAN BASIN RTY TR	30,195	$209K	0.1%	$2.79	—	UNIT BEN INT	798241105
CSHI	NEOS ETF TRUST	4,150	$207K	0.1%	$49.89	—	NEOS ENH INM CAS	78433H501
ROK	ROCKWELL AUTOMATION INC	722	$206K	0.1%	$296.68	0.0%	COM	773903109
EXPE	EXPEDIA GROUP INC	2,000	$206K	0.1%	$97.23	+12.6%	COM NEW	30212P303
ARKK	ARK ETF TR	5,170	$205K	0.1%	$43.65	—	INNOVATION ETF	00214Q104
DPZ	DOMINOS PIZZA INC	539	$204K	0.1%	$371.81	0.0%	COM	25754A201
—	PARAMOUNT GLOBAL	12,881	$166K	0.0%	$15.48	—	CLASS B COM	92556H206
SBRA	SABRA HEALTH CARE REIT INC	11,500	$160K	0.0%	$21.30	—	COM	78573L106
T	AT&T INC	10,148	$152K	0.0%	$17.02	-23.9%	COM	00206R102
—	CALIDI BIOTHERAPEUTICS INC	10,230	$34,015	0.0%	$3.33	—	COM NEW	320703101
—	KNIGHTSCOPE INC	38,888	$30,834	0.0%	$0.53	—	CLASS A COM	49907V102
—	ANGI INC	11,000	$21,780	0.0%	$1.98	—	COM CL A NEW	00183L102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	23,000	$17,317	0.0%	$9.35	-80.3%	COM	00973N102
—	QUANTUM CORP	19,245	$11,739	0.0%	$6.14	—	COM NEW	747906501