ABBOTT LABSCOM0028241005324895SHSOLE004895 ABBVIE INCCOM00287Y1096144010SHSOLE004010 AKOUSTIS TECHNOLOGIES INCCOM00973N1028523000SHSOLE0023000 ALPHABET INCCAP STK CL C02079K107116075306SHSOLE005306 ALPHABET INCCAP STK CL A02079K30537661728SHSOLE001728 ALTRIA GROUP INCCOM02209S1033518392SHSOLE008392 AMAZON COM INCCOM023135106979592227SHSOLE0092227 AMERICAN EXPRESS COCOM0258161092902095SHSOLE002095 AMERICAN TOWER CORP NEWCOM03027X1003591404SHSOLE001404 APPLE INCCOM037833100872463810SHSOLE0063810 APPLIED DNA SCIENCES INCCOM03815U3001825000SHSOLE0025000 APPLIED MATLS INCCOM0382221052482728SHSOLE002728 AT&T INCCOM00206R10222610759SHSOLE0010759 BERKSHIRE HATHAWAY INC DELCL B NEW084670702726826620SHSOLE0026620 BERKSHIRE HATHAWAY INC DELCL A08467010820455SHSOLE005 BK OF AMERICA CORPCOM0605051042778902SHSOLE008902 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10127414000SHSOLE0014000 BRISTOL-MYERS SQUIBB COCOM1101221083274252SHSOLE004252 CADIZ INCCOM NEW127537207290124350SHSOLE00124350 CALIFORNIA WTR SVC GROUPCOM1307881022224000SHSOLE004000 CANADIAN PAC RY LTDCOM13645T10070210047SHSOLE0010047 CATERPILLAR INCCOM1491231016493633SHSOLE003633 CHARTER COMMUNICATIONS INC NCL A16119P10845629737SHSOLE009737 CHEVRON CORP NEWCOM166764100223915463SHSOLE0015463 COCA COLA COCOM1912161004256761SHSOLE006761 COLGATE PALMOLIVE COCOM1941621033214000SHSOLE004000 CONOCOPHILLIPSCOM20825C1042472751SHSOLE002751 CONSOLIDATED EDISON INCCOM2091151042853000SHSOLE003000 DANAHER CORPORATIONCOM23585110212654988SHSOLE004988 DISH NETWORK CORPORATIONCL A25470M10942323577SHSOLE0023577 DISNEY WALT COCOM2546871065635964SHSOLE005964 DORCHESTER MINERALS LPCOM UNIT25820R1059131382857SHSOLE00382857 ENTERPRISE PRODS PARTNERS LCOM2937921074926202120SHSOLE00202120 ETF SER SOLUTIONSLHA MKT ST TACTL26922B105167367039SHSOLE0067039 EXXON MOBIL CORPCOM30231G1026317364SHSOLE007364 FEDEX CORPCOM31428X1064772103SHSOLE002103 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082375500SHSOLE005500 FIRST REP BK SAN FRANCISCO CCOM33616C100288720021SHSOLE0020021 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846106826538SHSOLE0026538 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309135830795SHSOLE0030795 FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83932710098SHSOLE0010098 FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F58126713900SHSOLE0013900 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6152949876SHSOLE009876 FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F6722979808SHSOLE009808 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F68045915159SHSOLE0015159 FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U80249216878SHSOLE0016878 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8542668236SHSOLE008236 FIVE POINT HOLDINGS LLCCOM CL A33833Q106892228080SHSOLE00228080 FLOTEK INDS INC DELCOM343389102309311468SHSOLE00311468 FORTINET INCCOM34959E10979013960SHSOLE0013960 GLOBAL WTR RES INCCOM3794631025725433412SHSOLE00433412 HARBOR ETF TRUSTALL WEATHER INFL41151J5052069175SHSOLE009175 HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V6033226784SHSOLE0026784 HOME DEPOT INCCOM4370761023131140SHSOLE001140 INDEPENDENCE RLTY TR INCCOM45378A1062069955SHSOLE009955 INNOVATOR ETFS TRUS EQTY PWR BUF45782C8133004102243SHSOLE00102243 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789299299238SHSOLE0099238 INNOVATOR ETFS TRS&P INVT GRD PFD45783Y82264933232SHSOLE0033232 INTERNATIONAL BUSINESS MACHSCOM4592001017054991SHSOLE004991 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544158262800SHSOLE0062800 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866170081139SHSOLE0081139 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858166172420SHSOLE0072420 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357233617400SHSOLE0017400 INVESCO QQQ TRUNIT SER 146090E10312684525SHSOLE004525 ISHARES TRCORE S&P500 ETF4642872001068128171SHSOLE0028171 ISHARES TRRUS MDCP VAL ETF464287473286828233SHSOLE0028233 ISHARES TRS&P 500 VAL ETF464287408297621651SHSOLE0021651 ISHARES TRISHARES SEMICDTR464287523240688SHSOLE00688 ISHARES TRMSCI EAFE ETF4642874652654242SHSOLE004242 ISHARES TRRUS 1000 ETF4642876224472152SHSOLE002152 ISHARES TRSHORT TREAS BD464288679319729035SHSOLE0029035 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332530795712SHSOLE0095712 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159306766873SHSOLE0066873 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670169235215SHSOLE0035215 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83795419040SHSOLE0019040 JOHNSON & JOHNSONCOM47816010413347513SHSOLE007513 JPMORGAN CHASE & COCOM46625H1005574948SHSOLE004948 KENNEDY-WILSON HOLDINGS INCCOM48939810719210118SHSOLE0010118 KIMBERLY-CLARK CORPCOM4943681033202367SHSOLE002367 KRAFT HEINZ COCOM50075410640710670SHSOLE0010670 LIBERTY BROADBAND CORPCOM SER A530307107484742686SHSOLE0042686 LISTED FD TRHORIZON KINETICS53656F6232057187SHSOLE007187 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106204142730SHSOLE0042730 MANCHESTER UTD PLC NEWORD CL AG5784H10668461536SHSOLE0061536 MASTERCARD INCORPORATEDCL A57636Q10422907259SHSOLE007259 MATCH GROUP INC NEWCOM57667L10785912329SHSOLE0012329 MCDONALDS CORPCOM5801351015762333SHSOLE002333 MERCK & CO INCCOM58933Y1054835303SHSOLE005303 META PLATFORMS INCCL A30303M1029966175SHSOLE006175 METLIFE INCCOM59156R10879312623SHSOLE0012623 MICROSOFT CORPCOM594918104847532999SHSOLE0032999 MIND MEDICINE MINDMED INCCOM SUB VTG60255C109914268SHSOLE0014268 MONDELEZ INTL INCCL A6092071052854593SHSOLE004593 MOODYS CORPCOM61536910511194116SHSOLE004116 NEXTIER OILFIELD SOLUTIONSCOM65290C10514815519SHSOLE0015519 NIKE INCCL B6541061033103033SHSOLE003033 NORTHERN LIGHTS FD TRTOEWS AGILTY SHS66538J720212582135SHSOLE0082135 NORTHERN LTS FD TR IIIHCM DEFND 10066538R748172246591SHSOLE0046591 NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730138139786SHSOLE0039786 NORTHERN LTS FD TR IVINSPIRE 100 ESG66538H53429310067SHSOLE0010067 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H64129610368SHSOLE0010368 NVIDIA CORPORATIONCOM67066G1045053329SHSOLE003329 OWL ROCK CAPITAL CORPORATIONCOM69121K10433927473SHSOLE0027473 PAYCHEX INCCOM7043261073483054SHSOLE003054 PEPSICO INCCOM7134481085093055SHSOLE003055 PFIZER INCCOM7170811033156010SHSOLE006010 PHILIP MORRIS INTL INCCOM7181721094945000SHSOLE005000 PNC FINL SVCS GROUP INCCOM6934751053162000SHSOLE002000 PROCTER AND GAMBLE COCOM742718109168811740SHSOLE0011740 PROSHARES TRULTRAPRO SHT QQQ74347G432207735295SHSOLE0035295 QUANTUM CORPCOM NEW7479065014934245SHSOLE0034245 RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811035372352014SHSOLE00352014 ROOT INCCOM CL A77664L1081210000SHSOLE0010000 S&P GLOBAL INCCOM78409V10429538761SHSOLE008761 SABRA HEALTH CARE REIT INCCOM78573L10616111500SHSOLE0011500 SALESFORCE INCCOM79466L3023702240SHSOLE002240 SAN JUAN BASIN RTY TRUNIT BEN INT79824110544250911SHSOLE0050911 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042452800SHSOLE002800 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034413470SHSOLE003470 SOLIGENIX INCCOM8342233071219359SHSOLE0019359 SPDR GOLD TRGOLD SHS78463V1079535659SHSOLE005659 SPDR S&P 500 ETF TRTR UNIT78462F10320045311SHSOLE005311 SPDR SER TRS&P BIOTECH78464A8702102825SHSOLE002825 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101129476919SHSOLE0076919 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84884119938SHSOLE0019938 SUNCOR ENERGY INC NEWCOM86722410761617566SHSOLE0017566 TESLA INCCOM88160R10110691588SHSOLE001588 TEXAS INSTRS INCCOM8825081042941914SHSOLE001914 TIDAL ETF TRFOLIOBEYOND RISI8863646374685144412SHSOLE00144412 TRANSDIGM GROUP INCCOM893641100905216868SHSOLE0016868 UNITEDHEALTH GROUP INCCOM91324P102349679SHSOLE00679 USCF ETF TRMIDSTREAM ENERGY90290T8822006430SHSOLE006430 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102325555304SHSOLE0055304 VERIZON COMMUNICATIONS INCCOM92343V10457511321SHSOLE0011321 VISA INCCOM CL A92826C839293814920SHSOLE0014920 WALMART INCCOM9311421039888127SHSOLE008127 WELLS FARGO CO NEWCOM9497461012797114SHSOLE007114 WHEELS UP EXPERIENCE INCCOM CL A96328L1066131056SHSOLE0031056 WYNN RESORTS LTDCOM9831341072905095SHSOLE005095