The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 680 7,031 SH   SOLE   0 0 7,031
ABBVIE INC COM 00287Y109 537 3,998 SH   SOLE   0 0 3,998
AES CORP COM 00130H105 291 12,893 SH   SOLE   0 0 12,893
AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 23,000 SH   SOLE   0 0 23,000
ALPHABET INC CAP STK CL C 02079K107 11,154 116,011 SH   SOLE   0 0 116,011
ALPHABET INC CAP STK CL A 02079K305 3,461 36,187 SH   SOLE   0 0 36,187
ALPS ETF TR ALERIAN MLP 00162Q452 206 5,635 SH   SOLE   0 0 5,635
ALTRIA GROUP INC COM 02209S103 335 8,284 SH   SOLE   0 0 8,284
AMAZON COM INC COM 023135106 8,579 75,918 SH   SOLE   0 0 75,918
AMERICAN EXPRESS CO COM 025816109 525 3,895 SH   SOLE   0 0 3,895
AMERICAN TOWER CORP NEW COM 03027X100 300 1,399 SH   SOLE   0 0 1,399
AMETEK INC COM 031100100 215 1,894 SH   SOLE   0 0 1,894
AMGEN INC COM 031162100 294 1,306 SH   SOLE   0 0 1,306
ANALOG DEVICES INC COM 032654105 223 1,602 SH   SOLE   0 0 1,602
AON PLC SHS CL A G0403H108 306 1,143 SH   SOLE   0 0 1,143
APPLE INC COM 037833100 9,274 67,107 SH   SOLE   0 0 67,107
APPLIED MATLS INC COM 038222105 224 2,729 SH   SOLE   0 0 2,729
AT&T INC COM 00206R102 165 10,759 SH   SOLE   0 0 10,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,238 27,108 SH   SOLE   0 0 27,108
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 269 8,905 SH   SOLE   0 0 8,905
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 247 14,000 SH   SOLE   0 0 14,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 352 3,810 SH   SOLE   0 0 3,810
BRISTOL-MYERS SQUIBB CO COM 110122108 336 4,732 SH   SOLE   0 0 4,732
BRUNSWICK CORP COM 117043109 257 3,923 SH   SOLE   0 0 3,923
CADIZ INC COM NEW 127537207 236 124,350 SH   SOLE   0 0 124,350
CALIFORNIA WTR SVC GROUP COM 130788102 211 4,000 SH   SOLE   0 0 4,000
CANADIAN PAC RY LTD COM 13645T100 633 9,490 SH   SOLE   0 0 9,490
CARDINAL HEALTH INC COM 14149Y108 284 4,256 SH   SOLE   0 0 4,256
CATERPILLAR INC COM 149123101 596 3,630 SH   SOLE   0 0 3,630
CDW CORP COM 12514G108 294 1,881 SH   SOLE   0 0 1,881
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,756 9,085 SH   SOLE   0 0 9,085
CHEVRON CORP NEW COM 166764100 2,221 15,461 SH   SOLE   0 0 15,461
CISCO SYS INC COM 17275R102 393 9,832 SH   SOLE   0 0 9,832
COCA COLA CO COM 191216100 382 6,821 SH   SOLE   0 0 6,821
COLGATE PALMOLIVE CO COM 194162103 285 4,058 SH   SOLE   0 0 4,058
CONOCOPHILLIPS COM 20825C104 285 2,781 SH   SOLE   0 0 2,781
CONSOLIDATED EDISON INC COM 209115104 257 3,000 SH   SOLE   0 0 3,000
COTERRA ENERGY INC COM 127097103 210 8,035 SH   SOLE   0 0 8,035
DANAHER CORPORATION COM 235851102 1,294 5,010 SH   SOLE   0 0 5,010
DISH NETWORK CORPORATION CL A 25470M109 326 23,547 SH   SOLE   0 0 23,547
DISNEY WALT CO COM 254687106 566 5,999 SH   SOLE   0 0 5,999
DOMINOS PIZZA INC COM 25754A201 295 952 SH   SOLE   0 0 952
DORCHESTER MINERALS LP COM UNIT 25820R105 9,606 384,556 SH   SOLE   0 0 384,556
EAST WEST BANCORP INC COM 27579R104 551 8,205 SH   SOLE   0 0 8,205
ENTERPRISE PRODS PARTNERS L COM 293792107 4,813 202,411 SH   SOLE   0 0 202,411
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1,474 61,093 SH   SOLE   0 0 61,093
EXXON MOBIL CORP COM 30231G102 1,151 13,185 SH   SOLE   0 0 13,185
FEDEX CORP COM 31428X106 312 2,103 SH   SOLE   0 0 2,103
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228 5,500 SH   SOLE   0 0 5,500
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,617 20,044 SH   SOLE   0 0 20,044
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 970 25,192 SH   SOLE   0 0 25,192
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,377 31,239 SH   SOLE   0 0 31,239
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 4,902 166,951 SH   SOLE   0 0 166,951
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 328 10,098 SH   SOLE   0 0 10,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 261 13,900 SH   SOLE   0 0 13,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 289 9,860 SH   SOLE   0 0 9,860
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 299 9,808 SH   SOLE   0 0 9,808
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 483 16,878 SH   SOLE   0 0 16,878
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 247 8,236 SH   SOLE   0 0 8,236
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 606 233,080 SH   SOLE   0 0 233,080
FLOTEK INDS INC DEL COM 343389102 311 311,468 SH   SOLE   0 0 311,468
FORTINET INC COM 34959E109 667 13,579 SH   SOLE   0 0 13,579
FRANKLIN RESOURCES INC COM 354613101 300 13,939 SH   SOLE   0 0 13,939
GLOBAL WTR RES INC COM 379463102 325 27,721 SH   SOLE   0 0 27,721
GOLDMAN SACHS GROUP INC COM 38141G104 258 879 SH   SOLE   0 0 879
GREENHILL & CO INC COM 395259104 101 17,000 SH   SOLE   0 0 17,000
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 17 62,284 SH   SOLE   0 0 62,284
HOME DEPOT INC COM 437076102 315 1,143 SH   SOLE   0 0 1,143
HUNTINGTON INGALLS INDS INC COM 446413106 329 1,485 SH   SOLE   0 0 1,485
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5,784 207,979 SH   SOLE   0 0 207,979
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2,893 101,110 SH   SOLE   0 0 101,110
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2,842 97,490 SH   SOLE   0 0 97,490
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,455 50,861 SH   SOLE   0 0 50,861
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 778 30,620 SH   SOLE   0 0 30,620
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 660 35,296 SH   SOLE   0 0 35,296
INTEL CORP COM 458140100 283 10,979 SH   SOLE   0 0 10,979
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,995 SH   SOLE   0 0 4,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,638 66,089 SH   SOLE   0 0 66,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,771 84,842 SH   SOLE   0 0 84,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,732 75,880 SH   SOLE   0 0 75,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,236 17,571 SH   SOLE   0 0 17,571
INVESCO QQQ TR UNIT SER 1 46090E103 1,344 5,029 SH   SOLE   0 0 5,029
ISHARES TR CORE S&P500 ETF 464287200 10,253 28,587 SH   SOLE   0 0 28,587
ISHARES TR RUS MDCP VAL ETF 464287473 2,746 28,588 SH   SOLE   0 0 28,588
ISHARES TR S&P 500 VAL ETF 464287408 2,851 22,184 SH   SOLE   0 0 22,184
ISHARES TR 0-5 YR TIPS ETF 46429B747 960 9,993 SH   SOLE   0 0 9,993
ISHARES TR S&P MC 400GR ETF 464287606 216 3,433 SH   SOLE   0 0 3,433
ISHARES TR ISHARES SEMICDTR 464287523 220 692 SH   SOLE   0 0 692
ISHARES TR SHORT TREAS BD 464288679 6,318 57,435 SH   SOLE   0 0 57,435
ISHARES TR MSCI EAFE ETF 464287465 231 4,132 SH   SOLE   0 0 4,132
ISHARES TR RUS 1000 ETF 464287622 426 2,161 SH   SOLE   0 0 2,161
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,295 103,353 SH   SOLE   0 0 103,353
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,190 71,996 SH   SOLE   0 0 71,996
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,647 35,905 SH   SOLE   0 0 35,905
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,204 24,010 SH   SOLE   0 0 24,010
JOHNSON & JOHNSON COM 478160104 1,463 8,953 SH   SOLE   0 0 8,953
JPMORGAN CHASE & CO COM 46625H100 583 5,575 SH   SOLE   0 0 5,575
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 1,441 SH   SOLE   0 0 1,441
KIMBERLY-CLARK CORP COM 494368103 266 2,367 SH   SOLE   0 0 2,367
KRAFT HEINZ CO COM 500754106 400 11,985 SH   SOLE   0 0 11,985
LIBERTY BROADBAND CORP COM SER A 530307107 3,524 47,237 SH   SOLE   0 0 47,237
LILLY ELI & CO COM 532457108 401 1,241 SH   SOLE   0 0 1,241
LISTED FD TR HORIZON KINETICS 53656F623 200 7,187 SH   SOLE   0 0 7,187
LOWES COS INC COM 548661107 495 2,636 SH   SOLE   0 0 2,636
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,030 42,725 SH   SOLE   0 0 42,725
MANCHESTER UTD PLC NEW ORD CL A G5784H106 817 61,536 SH   SOLE   0 0 61,536
MASTERCARD INCORPORATED CL A 57636Q104 2,153 7,572 SH   SOLE   0 0 7,572
MCDONALDS CORP COM 580135101 538 2,333 SH   SOLE   0 0 2,333
MCKESSON CORP COM 58155Q103 315 927 SH   SOLE   0 0 927
MERCK & CO INC COM 58933Y105 452 5,249 SH   SOLE   0 0 5,249
META PLATFORMS INC CL A 30303M102 829 6,111 SH   SOLE   0 0 6,111
METLIFE INC COM 59156R108 767 12,623 SH   SOLE   0 0 12,623
MICROSOFT CORP COM 594918104 6,840 29,369 SH   SOLE   0 0 29,369
MONDELEZ INTL INC CL A 609207105 252 4,593 SH   SOLE   0 0 4,593
MOODYS CORP COM 615369105 1,235 5,082 SH   SOLE   0 0 5,082
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 393 2,357 SH   SOLE   0 0 2,357
NIKE INC CL B 654106103 245 2,943 SH   SOLE   0 0 2,943
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1,869 73,131 SH   SOLE   0 0 73,131
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,540 43,931 SH   SOLE   0 0 43,931
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,317 39,689 SH   SOLE   0 0 39,689
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 279 10,067 SH   SOLE   0 0 10,067
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 284 10,368 SH   SOLE   0 0 10,368
NVIDIA CORPORATION COM 67066G104 542 4,461 SH   SOLE   0 0 4,461
OMNICOM GROUP INC COM 681919106 293 4,646 SH   SOLE   0 0 4,646
OWL ROCK CAPITAL CORPORATION COM 69121K104 312 30,121 SH   SOLE   0 0 30,121
PARAMOUNT GLOBAL CLASS B COM 92556H206 255 13,419 SH   SOLE   0 0 13,419
PAYCHEX INC COM 704326107 343 3,054 SH   SOLE   0 0 3,054
PEPSICO INC COM 713448108 581 3,556 SH   SOLE   0 0 3,556
PFIZER INC COM 717081103 509 11,624 SH   SOLE   0 0 11,624
PHILIP MORRIS INTL INC COM 718172109 415 5,002 SH   SOLE   0 0 5,002
PIMCO ETF TR ACTIVE BD ETF 72201R775 682 7,600 SH   SOLE   0 0 7,600
PNC FINL SVCS GROUP INC COM 693475105 299 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 1,482 11,740 SH   SOLE   0 0 11,740
QUALCOMM INC COM 747525103 239 2,112 SH   SOLE   0 0 2,112
QUANTUM CORP COM NEW 747906501 37 34,245 SH   SOLE   0 0 34,245
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,372 357,992 SH   SOLE   0 0 357,992
S&P GLOBAL INC COM 78409V104 2,670 8,743 SH   SOLE   0 0 8,743
SABRA HEALTH CARE REIT INC COM 78573L106 151 11,500 SH   SOLE   0 0 11,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 479 50,911 SH   SOLE   0 0 50,911
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 2,563 SH   SOLE   0 0 2,563
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 3,527 SH   SOLE   0 0 3,527
SMUCKER J M CO COM NEW 832696405 378 2,751 SH   SOLE   0 0 2,751
SNAP ON INC COM 833034101 354 1,756 SH   SOLE   0 0 1,756
SOLIGENIX INC COM 834223307 8 19,359 SH   SOLE   0 0 19,359
SPDR GOLD TR GOLD SHS 78463V107 927 5,995 SH   SOLE   0 0 5,995
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,494 6,983 SH   SOLE   0 0 6,983
SPDR SER TR S&P BIOTECH 78464A870 224 2,825 SH   SOLE   0 0 2,825
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 275 7,595 SH   SOLE   0 0 7,595
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,228 78,884 SH   SOLE   0 0 78,884
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 785 19,529 SH   SOLE   0 0 19,529
STATE STR CORP COM 857477103 245 4,029 SH   SOLE   0 0 4,029
SUNCOR ENERGY INC NEW COM 867224107 492 17,471 SH   SOLE   0 0 17,471
TESLA INC COM 88160R101 1,663 6,270 SH   SOLE   0 0 6,270
TEXAS INSTRS INC COM 882508104 598 3,863 SH   SOLE   0 0 3,863
TRANSDIGM GROUP INC COM 893641100 8,730 16,635 SH   SOLE   0 0 16,635
UNION PAC CORP COM 907818108 278 1,427 SH   SOLE   0 0 1,427
UNITEDHEALTH GROUP INC COM 91324P102 401 794 SH   SOLE   0 0 794
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,585 21,179 SH   SOLE   0 0 21,179
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,116 175,048 SH   SOLE   0 0 175,048
VERIZON COMMUNICATIONS INC COM 92343V104 667 17,575 SH   SOLE   0 0 17,575
VISA INC COM CL A 92826C839 2,833 15,946 SH   SOLE   0 0 15,946
WALMART INC COM 931142103 1,275 9,828 SH   SOLE   0 0 9,828
WELLS FARGO CO NEW COM 949746101 297 7,374 SH   SOLE   0 0 7,374
WHEELS UP EXPERIENCE INC COM CL A 96328L106 36 31,056 SH   SOLE   0 0 31,056
WHIRLPOOL CORP COM 963320106 231 1,713 SH   SOLE   0 0 1,713
WYNN RESORTS LTD COM 983134107 321 5,095 SH   SOLE   0 0 5,095