ABBOTT LABSCOM0028241007933397226SHSOLE007226 ABBVIE INCCOM00287Y1096483854012SHSOLE004012 AES CORPCOM00130H10539582413763SHSOLE0013763 AGILENT TECHNOLOGIES INCCOM00846U1012276181521SHSOLE001521 AKOUSTIS TECHNOLOGIES INCCOM00973N1026486023000SHSOLE0023000 ALPHABET INCCAP STK CL A02079K305317319235965SHSOLE0035965 ALPHABET INCCAP STK CL C02079K1079694374109257SHSOLE00109257 ALPS ETF TRALERIAN MLP00162Q4522145245635SHSOLE005635 ALTRIA GROUP INCCOM02209S1033786838284SHSOLE008284 AMAZON COM INCCOM023135106796143694779SHSOLE0094779 AMERICAN EXPRESS COCOM0258161095853863962SHSOLE003962 AMERICAN TOWER CORP NEWCOM03027X1002982821408SHSOLE001408 AMETEK INCCOM0311001002649931897SHSOLE001897 AMGEN INCCOM0311621003932661497SHSOLE001497 ANALOG DEVICES INCCOM0326541052788681700SHSOLE001700 ANGI INCCOM CL A NEW00183L1022350010000SHSOLE0010000 AON PLCSHS CL AG0403H1083520641173SHSOLE001173 APPLE INCCOM037833100872747667171SHSOLE0067171 APPLIED MATLS INCCOM0382221052657682729SHSOLE002729 AT&T INCCOM00206R10219807310759SHSOLE0010759 BANK AMERICA CORPCOM0605051042964228950SHSOLE008950 BERKSHIRE HATHAWAY INC DELCL B NEW084670702775462625104SHSOLE0025104 BERKSHIRE HATHAWAY INC DELCL A08467010823435555SHSOLE005 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10121896014000SHSOLE0014000 BOOZ ALLEN HAMILTON HLDG CORCL A0995021064232014049SHSOLE004049 BRISTOL-MYERS SQUIBB COCOM1101221083406114734SHSOLE004734 CADIZ INCCOM NEW127537207330453132181SHSOLE00132181 CALIFORNIA WTR SVC GROUPCOM1307881022425604000SHSOLE004000 CANADIAN PAC RY LTDCOM13645T1006914889271SHSOLE009271 CARDINAL HEALTH INCCOM14149Y1083557544628SHSOLE004628 CATERPILLAR INCCOM1491231018706873635SHSOLE003635 CDW CORPCOM12514G1083846612154SHSOLE002154 CHARTER COMMUNICATIONS INC NCL A16119P10822990986780SHSOLE006780 CHEVRON CORP NEWCOM166764100278083915493SHSOLE0015493 CISCO SYS INCCOM17275R10251070510720SHSOLE0010720 COCA COLA COCOM1912161004352836843SHSOLE006843 COLGATE PALMOLIVE COCOM1941621033217784084SHSOLE004084 CONOCOPHILLIPSCOM20825C1043316982811SHSOLE002811 CONSOLIDATED EDISON INCCOM2091151042859303000SHSOLE003000 DANAHER CORPORATIONCOM2358511029096123427SHSOLE003427 DISNEY WALT COCOM2546871065381356194SHSOLE006194 DORCHESTER MINERALS LPCOM UNIT25820R10510370809346502SHSOLE00346502 EAST WEST BANCORP INCCOM27579R1045407108205SHSOLE008205 ENTERPRISE PRODS PARTNERS LCOM2937921075028175208465SHSOLE00208465 ESSEX PPTY TR INCCOM2971781055605282645SHSOLE002645 ETF SER SOLUTIONSLHA MKT ST TACTL26922B105139693656786SHSOLE0056786 EXXON MOBIL CORPCOM30231G102155882814133SHSOLE0014133 FEDEX CORPCOM31428X1063642402103SHSOLE002103 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082253355500SHSOLE005500 FIRST REP BK SAN FRANCISCO CCOM33616C100244685320074SHSOLE0020074 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84692807223975SHSOLE0023975 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309158582235565SHSOLE0035565 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6805045695164623SHSOLE00164623 FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83932980410095SHSOLE0010095 FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F6723070889808SHSOLE009808 FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U80249722616878SHSOLE0016878 FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F58126298813900SHSOLE0013900 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8542563048236SHSOLE008236 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6152969259845SHSOLE009845 FIVE POINT HOLDINGS LLCCOM CL A33833Q106562954241611SHSOLE00241611 FLOTEK INDS INC DELCOM343389102343244306468SHSOLE00306468 FORTINET INCCOM34959E10963610813011SHSOLE0013011 FRANKLIN RESOURCES INCCOM35461310139443414952SHSOLE0014952 GLOBAL WTR RES INCCOM37946310236818327725SHSOLE0027725 GOLDMAN SACHS ETF TRACCES TREASURY381430529468046246941SHSOLE0046941 GOLDMAN SACHS ETF TRACES ULTRA SHR3814302302164664368SHSOLE004368 GOLDMAN SACHS GROUP INCCOM38141G104302652881SHSOLE00881 HARBOR ETF TRUSTALL WEATHER INFL41151J5052021329175SHSOLE009175 HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V6031727456284SHSOLE0056284 HOME DEPOT INCCOM4370761023657321158SHSOLE001158 HUNTINGTON INGALLS INDS INCCOM4464131063580151552SHSOLE001552 IAC INCCOM NEW44891N2083774008500SHSOLE008500 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y855103645338982SHSOLE0038982 INNOVATOR ETFS TRUS EQTY PWR BUF45782C6565882990201110SHSOLE00201110 INNOVATOR ETFS TRUS EQTY ULTRA B45782C53229171810635SHSOLE0010635 INNOVATOR ETFS TRUS EQTY BUF SEP45782C664141898946785SHSOLE0046785 INNOVATOR ETFS TRUS EQTY ULTRA B45782C64975709928678SHSOLE0028678 INNOVATOR ETFS TRS&P INVT GRD PFD45783Y82250335227902SHSOLE0027902 INNOVATOR ETFS TRUS EQTY PWR BUF45782C813297130098420SHSOLE0098420 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789293257494870SHSOLE0094870 INTEL CORPCOM4581401002356418916SHSOLE008916 INTERNATIONAL BUSINESS MACHSCOM4592001017061565012SHSOLE005012 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142311739346SHSOLE009346 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544162746664749SHSOLE0064749 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662218467105742SHSOLE00105742 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858173466074417SHSOLE0074417 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35723631705167304SHSOLE00167304 INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83710347170145632SHSOLE00145632 INVESCO QQQ TRUNIT SER 146090E10311531784331SHSOLE004331 ISHARES TRCORE S&P500 ETF4642872001770891346092SHSOLE0046092 ISHARES TRRUS MDCP VAL ETF464287473294041827914SHSOLE0027914 ISHARES TRS&P 500 VAL ETF4642874081368229894315SHSOLE0094315 ISHARES TR0-5 YR TIPS ETF46429B747110823011430SHSOLE0011430 ISHARES TRS&P MC 400GR ETF4642876062637063861SHSOLE003861 ISHARES TRSHORT TREAS BD464288679761141069245SHSOLE0069245 ISHARES TRISHARES SEMICDTR464287523241354694SHSOLE00694 ISHARES TREAFE GRWTH ETF4642888852156662575SHSOLE002575 ISHARES TRMSCI EAFE ETF4642874652723374149SHSOLE004149 ISHARES TRRUS 1000 ETF4642876224565372169SHSOLE002169 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20373708018066SHSOLE0018066 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326263169114942SHSOLE00114942 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159331717773519SHSOLE0073519 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670143921631335SHSOLE0031335 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837119228523784SHSOLE0023784 JOHNSON & JOHNSONCOM47816010416307039231SHSOLE009231 JPMORGAN CHASE & COCOM46625H1007332425468SHSOLE005468 KEYSIGHT TECHNOLOGIES INCCOM49338L1032465121441SHSOLE001441 KIMBERLY-CLARK CORPCOM4943681033213202367SHSOLE002367 KRAFT HEINZ COCOM50075410647366111635SHSOLE0011635 LIBERTY BROADBAND CORPCOM SER A530307107419905655360SHSOLE0055360 LILLY ELI & COCOM5324571084666851276SHSOLE001276 LISTED FD TRHORIZON KINETICS53656F6232262477187SHSOLE007187 LOWES COS INCCOM5486611076034213029SHSOLE003029 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106203422740514SHSOLE0040514 MANCHESTER UTD PLC NEWORD CL AG5784H10668907529536SHSOLE0029536 MASTERCARD INCORPORATEDCL A57636Q10411619543342SHSOLE003342 MCDONALDS CORPCOM5801351016092112312SHSOLE002312 MCKESSON CORPCOM58155Q103303097808SHSOLE00808 MCLOUD TECHNOLOGIES CORP*W EXP 11/29/202582270179187011000SHSOLE0011000 MERCK & CO INCCOM58933Y1056415135782SHSOLE005782 META PLATFORMS INCCL A30303M1027462286201SHSOLE006201 METLIFE INCCOM59156R10893321112895SHSOLE0012895 MICROSOFT CORPCOM594918104702601229297SHSOLE0029297 MONDELEZ INTL INCCL A6092071053087894633SHSOLE004633 MOODYS CORPCOM6153691057047672529SHSOLE002529 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034620792640SHSOLE002640 NIKE INCCL B6541061033450622949SHSOLE002949 NORTHERN LIGHTS FD TRTOEWS AGILTY SHS66538J720179785770010SHSOLE0070010 NORTHERN LTS FD TR IIIHCM DEFND 10066538R748149525943914SHSOLE0043914 NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730131885639546SHSOLE0039546 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H53430140610067SHSOLE0010067 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H64131218010368SHSOLE0010368 NU HLDGS LTDORD SHS CL AG6683N1034070010000SHSOLE0010000 NVIDIA CORPORATIONCOM67066G1046447064412SHSOLE004412 OMNICOM GROUP INCCOM6819191064321585298SHSOLE005298 OWL ROCK CAPITAL CORPORATIONCOM69121K10440984035484SHSOLE0035484 PARAMOUNT GLOBALCLASS B COM92556H20621744812882SHSOLE0012882 PAYCHEX INCCOM7043261073529203054SHSOLE003054 PEPSICO INCCOM7134481085626023114SHSOLE003114 PFIZER INCCOM71708110367431813160SHSOLE0013160 PHILIP MORRIS INTL INCCOM7181721095064685004SHSOLE005004 PIMCO ETF TRACTIVE BD ETF72201R7756940727671SHSOLE007671 PIMCO ETF TRENHAN SHRT MA AC72201R8332360692393SHSOLE002393 PROCTER AND GAMBLE COCOM742718109178886311803SHSOLE0011803 QUALCOMM INCCOM7475251032661652421SHSOLE002421 QUANTUM CORPCOM NEW7479065012097719245SHSOLE0019245 RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811034192625354706SHSOLE00354706 S&P GLOBAL INCCOM78409V10422128126607SHSOLE006607 SABRA HEALTH CARE REIT INCCOM78573L10614294511500SHSOLE0011500 SAN JUAN BASIN RTY TRUNIT BEN INT79824110558140450911SHSOLE0050911 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042600322648SHSOLE002648 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034580793681SHSOLE003681 SMUCKER J M COCOM NEW8326964054883743082SHSOLE003082 SNAP ON INCCOM8330341014558381995SHSOLE001995 SPDR GOLD TRGOLD SHS78463V10710169925995SHSOLE005995 SPDR S&P 500 ETF TRTR UNIT78462F10326326056884SHSOLE006884 SPDR SER TRS&P BIOTECH78464A8702344802825SHSOLE002825 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101138812377419SHSOLE0077419 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84885261421294SHSOLE0021294 STATE STR CORPCOM8574771033405324390SHSOLE004390 SUNCOR ENERGY INC NEWCOM86722410755435517471SHSOLE0017471 TESLA INCCOM88160R1018467396874SHSOLE006874 TEXAS INSTRS INCCOM8825081046479933922SHSOLE003922 TRANSDIGM GROUP INCCOM893641100930843814784SHSOLE0014784 UNION PAC CORPCOM9078181083395951640SHSOLE001640 UNITEDHEALTH GROUP INCCOM91324P102450697850SHSOLE00850 USCF ETF TRMIDSTREAM ENERGY90290T8822152766430SHSOLE006430 VANGUARD BD INDEX FDSSHORT TRM BOND921937827144655019216SHSOLE0019216 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10213557510234478SHSOLE00234478 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441075806270847SHSOLE0070847 VERIZON COMMUNICATIONS INCCOM92343V10441472410526SHSOLE0010526 VISA INCCOM CL A92826C83916932668150SHSOLE008150 WALMART INCCOM93114210314011699882SHSOLE009882 WELLS FARGO CO NEWCOM9497461013682248918SHSOLE008918 WHEELS UP EXPERIENCE INCCOM CL A96328L1062168821056SHSOLE0021056 WHIRLPOOL CORPCOM9633201062752531946SHSOLE001946 WOLVERINE WORLD WIDE INCCOM97809710317488016000SHSOLE0016000 WYNN RESORTS LTDCOM9831341074201855095SHSOLE005095