The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 532 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ABBVIE INC | COM | 00287Y109 | 614 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 85 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,607 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,766 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ALTRIA GROUP INC | COM | 02209S103 | 351 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
AMAZON COM INC | COM | 023135106 | 9,795 | 92,227 | SH | SOLE | 0 | 0 | 92,227 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
APPLE INC | COM | 037833100 | 8,724 | 63,810 | SH | SOLE | 0 | 0 | 63,810 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 18 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPLIED MATLS INC | COM | 038222105 | 248 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
AT&T INC | COM | 00206R102 | 226 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,268 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BK OF AMERICA CORP | COM | 060505104 | 277 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 274 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 327 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CADIZ INC | COM NEW | 127537207 | 290 | 124,350 | SH | SOLE | 0 | 0 | 124,350 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 702 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
CATERPILLAR INC | COM | 149123101 | 649 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,562 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,239 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
COCA COLA CO | COM | 191216100 | 425 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DANAHER CORPORATION | COM | 235851102 | 1,265 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 423 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
DISNEY WALT CO | COM | 254687106 | 563 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,131 | 382,857 | SH | SOLE | 0 | 0 | 382,857 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,926 | 202,120 | SH | SOLE | 0 | 0 | 202,120 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,673 | 67,039 | SH | SOLE | 0 | 0 | 67,039 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
FEDEX CORP | COM | 31428X106 | 477 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 237 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,887 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,068 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,358 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 327 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 267 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 294 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 297 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 459 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 492 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 266 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 892 | 228,080 | SH | SOLE | 0 | 0 | 228,080 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 309 | 311,468 | SH | SOLE | 0 | 0 | 311,468 | ||
FORTINET INC | COM | 34959E109 | 790 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
GLOBAL WTR RES INC | COM | 379463102 | 5,725 | 433,412 | SH | SOLE | 0 | 0 | 433,412 | ||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 206 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 32 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 206 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,004 | 102,243 | SH | SOLE | 0 | 0 | 102,243 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,992 | 99,238 | SH | SOLE | 0 | 0 | 99,238 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 649 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,582 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,700 | 81,139 | SH | SOLE | 0 | 0 | 81,139 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,661 | 72,420 | SH | SOLE | 0 | 0 | 72,420 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,336 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,268 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,681 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,868 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,976 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 240 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 447 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,197 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,307 | 95,712 | SH | SOLE | 0 | 0 | 95,712 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,067 | 66,873 | SH | SOLE | 0 | 0 | 66,873 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,692 | 35,215 | SH | SOLE | 0 | 0 | 35,215 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 954 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,334 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 557 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 192 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 320 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
KRAFT HEINZ CO | COM | 500754106 | 407 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,847 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 205 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,041 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 684 | 61,536 | SH | SOLE | 0 | 0 | 61,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,290 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 859 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
MCDONALDS CORP | COM | 580135101 | 576 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
MERCK & CO INC | COM | 58933Y105 | 483 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
META PLATFORMS INC | CL A | 30303M102 | 996 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
METLIFE INC | COM | 59156R108 | 793 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MICROSOFT CORP | COM | 594918104 | 8,475 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 9 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
MOODYS CORP | COM | 615369105 | 1,119 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 148 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
NIKE INC | CL B | 654106103 | 310 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 2,125 | 82,135 | SH | SOLE | 0 | 0 | 82,135 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,722 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,381 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 293 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 296 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
NVIDIA CORPORATION | COM | 67066G104 | 505 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 339 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
PAYCHEX INC | COM | 704326107 | 348 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PEPSICO INC | COM | 713448108 | 509 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
PFIZER INC | COM | 717081103 | 315 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 494 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,688 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,077 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
QUANTUM CORP | COM NEW | 747906501 | 49 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,372 | 352,014 | SH | SOLE | 0 | 0 | 352,014 | ||
ROOT INC | COM CL A | 77664L108 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,953 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 161 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SALESFORCE INC | COM | 79466L302 | 370 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 442 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 245 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 441 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SOLIGENIX INC | COM | 834223307 | 12 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 953 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,004 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 210 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,294 | 76,919 | SH | SOLE | 0 | 0 | 76,919 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 841 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 616 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
TESLA INC | COM | 88160R101 | 1,069 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
TEXAS INSTRS INC | COM | 882508104 | 294 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 4,685 | 144,412 | SH | SOLE | 0 | 0 | 144,412 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,052 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 349 | 679 | SH | SOLE | 0 | 0 | 679 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 200 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,255 | 55,304 | SH | SOLE | 0 | 0 | 55,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
VISA INC | COM CL A | 92826C839 | 2,938 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
WALMART INC | COM | 931142103 | 988 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
WELLS FARGO CO NEW | COM | 949746101 | 279 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 61 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
WYNN RESORTS LTD | COM | 983134107 | 290 | 5,095 | SH | SOLE | 0 | 0 | 5,095 |