ABBOTT LABS COM 002824100 743443 7342 SH SOLE 0 0 7342 ABBVIE INC COM 00287Y109 637518 4000 SH SOLE 0 0 4000 AES CORP COM 00130H105 297581 12358 SH SOLE 0 0 12358 AGILENT TECHNOLOGIES INC COM 00846U101 210415 1521 SH SOLE 0 0 1521 AKOUSTIS TECHNOLOGIES INC COM 00973N102 70840 23000 SH SOLE 0 0 23000 ALPHABET INC CAP STK CL A 02079K305 3703783 35706 SH SOLE 0 0 35706 ALPHABET INC CAP STK CL C 02079K107 10878053 104597 SH SOLE 0 0 104597 ALPS ETF TR ALERIAN MLP 00162Q452 200555 5189 SH SOLE 0 0 5189 ALTRIA GROUP INC COM 02209S103 341878 7662 SH SOLE 0 0 7662 AMAZON COM INC COM 023135106 9750851 94403 SH SOLE 0 0 94403 AMERICAN EXPRESS CO COM 025816109 642480 3895 SH SOLE 0 0 3895 AMERICAN TOWER CORP NEW COM 03027X100 286993 1404 SH SOLE 0 0 1404 AMETEK INC COM 031100100 281411 1936 SH SOLE 0 0 1936 AMGEN INC COM 031162100 349316 1445 SH SOLE 0 0 1445 ANALOG DEVICES INC COM 032654105 280313 1421 SH SOLE 0 0 1421 AON PLC SHS CL A G0403H108 303940 964 SH SOLE 0 0 964 APPLE INC COM 037833100 11162946 67695 SH SOLE 0 0 67695 APPLIED MATLS INC COM 038222105 256061 2085 SH SOLE 0 0 2085 ARISTA NETWORKS INC COM 040413106 332027 1978 SH SOLE 0 0 1978 AT&T INC COM 00206R102 201297 10457 SH SOLE 0 0 10457 BANK AMERICA CORP COM 060505104 284370 9943 SH SOLE 0 0 9943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7437655 24088 SH SOLE 0 0 24088 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2328000 5 SH SOLE 0 0 5 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 254184 13600 SH SOLE 0 0 13600 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 372892 4023 SH SOLE 0 0 4023 BRISTOL-MYERS SQUIBB CO COM 110122108 326935 4717 SH SOLE 0 0 4717 CADIZ INC COM NEW 127537207 554211 137181 SH SOLE 0 0 137181 CALIFORNIA WTR SVC GROUP COM 130788102 232800 4000 SH SOLE 0 0 4000 CANADIAN PAC RY LTD COM 13645T100 338578 4401 SH SOLE 0 0 4401 CARDINAL HEALTH INC COM 14149Y108 317855 4210 SH SOLE 0 0 4210 CATERPILLAR INC COM 149123101 831793 3635 SH SOLE 0 0 3635 CDW CORP COM 12514G108 404007 2073 SH SOLE 0 0 2073 CHARTER COMMUNICATIONS INC N CL A 16119P108 2404927 6725 SH SOLE 0 0 6725 CHEVRON CORP NEW COM 166764100 2591842 15885 SH SOLE 0 0 15885 CISCO SYS INC COM 17275R102 543060 10389 SH SOLE 0 0 10389 COCA COLA CO COM 191216100 423107 6821 SH SOLE 0 0 6821 COLGATE PALMOLIVE CO COM 194162103 304959 4058 SH SOLE 0 0 4058 CONOCOPHILLIPS COM 20825C104 278879 2811 SH SOLE 0 0 2811 CONSOLIDATED EDISON INC COM 209115104 287010 3000 SH SOLE 0 0 3000 CROWDSTRIKE HLDGS INC CL A 22788C105 288795 2104 SH SOLE 0 0 2104 CSX CORP COM 126408103 665426 22225 SH SOLE 0 0 22225 DANAHER CORPORATION COM 235851102 1777567 7053 SH SOLE 0 0 7053 DISNEY WALT CO COM 254687106 618203 6174 SH SOLE 0 0 6174 DORCHESTER MINERALS LP COM UNIT 25820R105 9903518 326957 SH SOLE 0 0 326957 EAST WEST BANCORP INC COM 27579R104 461261 8311 SH SOLE 0 0 8311 EATON CORP PLC SHS G29183103 691528 4036 SH SOLE 0 0 4036 ENTERPRISE PRODS PARTNERS L COM 293792107 5396118 208344 SH SOLE 0 0 208344 ESSEX PPTY TR INC COM 297178105 554728 2652 SH SOLE 0 0 2652 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1394197 53830 SH SOLE 0 0 53830 EXXON MOBIL CORP COM 30231G102 1561297 14238 SH SOLE 0 0 14238 FEDEX CORP COM 31428X106 480514 2103 SH SOLE 0 0 2103 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 263725 5500 SH SOLE 0 0 5500 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 945587 22119 SH SOLE 0 0 22119 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 266514 5891 SH SOLE 0 0 5891 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 345442 10080 SH SOLE 0 0 10080 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 321979 9808 SH SOLE 0 0 9808 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 500601 16878 SH SOLE 0 0 16878 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 283460 12780 SH SOLE 0 0 12780 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 264545 8236 SH SOLE 0 0 8236 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 277272 8979 SH SOLE 0 0 8979 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 570674 241811 SH SOLE 0 0 241811 FLOTEK INDS INC DEL COM 343389102 225263 326468 SH SOLE 0 0 326468 FORTINET INC COM 34959E109 528955 7959 SH SOLE 0 0 7959 FRANKLIN RESOURCES INC COM 354613101 379181 14075 SH SOLE 0 0 14075 GLOBAL WTR RES INC COM 379463102 344662 27728 SH SOLE 0 0 27728 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5612630 56048 SH SOLE 0 0 56048 GOLDMAN SACHS GROUP INC COM 38141G104 287680 879 SH SOLE 0 0 879 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 14341 56284 SH SOLE 0 0 56284 HOME DEPOT INC COM 437076102 239933 813 SH SOLE 0 0 813 HUNTINGTON INGALLS INDS INC COM 446413106 252564 1220 SH SOLE 0 0 1220 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1015434 37291 SH SOLE 0 0 37291 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5923480 193073 SH SOLE 0 0 193073 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 5859722 220790 SH SOLE 0 0 220790 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 8008249 280916 SH SOLE 0 0 280916 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1463535 45569 SH SOLE 0 0 45569 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 788570 28678 SH SOLE 0 0 28678 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 431331 12988 SH SOLE 0 0 12988 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 273827 8807 SH SOLE 0 0 8807 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 529486 28513 SH SOLE 0 0 28513 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3155847 99742 SH SOLE 0 0 99742 INTEL CORP COM 458140100 270998 8295 SH SOLE 0 0 8295 INTERNATIONAL BUSINESS MACHS COM 459200101 625037 4768 SH SOLE 0 0 4768 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 269061 10186 SH SOLE 0 0 10186 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1521763 60628 SH SOLE 0 0 60628 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3525588 167248 SH SOLE 0 0 167248 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1667529 70793 SH SOLE 0 0 70793 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2465053 17045 SH SOLE 0 0 17045 INVESCO QQQ TR UNIT SER 1 46090E103 1103444 3438 SH SOLE 0 0 3438 ISHARES TR RUS MDCP VAL ETF 464287473 3040442 28629 SH SOLE 0 0 28629 ISHARES TR CORE S&P500 ETF 464287200 3463208 8425 SH SOLE 0 0 8425 ISHARES TR S&P 500 VAL ETF 464287408 3285700 21651 SH SOLE 0 0 21651 ISHARES TR 0-5 YR TIPS ETF 46429B747 1134176 11430 SH SOLE 0 0 11430 ISHARES TR S&P MC 400GR ETF 464287606 276100 3861 SH SOLE 0 0 3861 ISHARES TR SHORT TREAS BD 464288679 26595289 240681 SH SOLE 0 0 240681 ISHARES TR ISHARES SEMICDTR 464287523 309187 695 SH SOLE 0 0 695 ISHARES TR EAFE GRWTH ETF 464288885 239241 2554 SH SOLE 0 0 2554 ISHARES TR GLOBAL TECH ETF 464287291 226627 4169 SH SOLE 0 0 4169 ISHARES TR MSCI EAFE ETF 464287465 296733 4149 SH SOLE 0 0 4149 ISHARES TR RUS 1000 ETF 464287622 406268 1804 SH SOLE 0 0 1804 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1338660 29689 SH SOLE 0 0 29689 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5851056 107162 SH SOLE 0 0 107162 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3638273 79482 SH SOLE 0 0 79482 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1420887 29983 SH SOLE 0 0 29983 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1006297 19998 SH SOLE 0 0 19998 JOHNSON & JOHNSON COM 478160104 1419298 9157 SH SOLE 0 0 9157 JPMORGAN CHASE & CO COM 46625H100 696817 5347 SH SOLE 0 0 5347 KEYSIGHT TECHNOLOGIES INC COM 49338L103 232693 1441 SH SOLE 0 0 1441 KIMBERLY-CLARK CORP COM 494368103 317699 2367 SH SOLE 0 0 2367 KRAFT HEINZ CO COM 500754106 413614 10696 SH SOLE 0 0 10696 LIBERTY BROADBAND CORP COM SER A 530307107 3673967 44739 SH SOLE 0 0 44739 LILLY ELI & CO COM 532457108 407296 1186 SH SOLE 0 0 1186 LOWES COS INC COM 548661107 622017 3111 SH SOLE 0 0 3111 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2205075 40639 SH SOLE 0 0 40639 MANCHESTER UTD PLC NEW ORD CL A G5784H106 516892 23336 SH SOLE 0 0 23336 MASTERCARD INCORPORATED CL A 57636Q104 1148502 3160 SH SOLE 0 0 3160 MCDONALDS CORP COM 580135101 674090 2411 SH SOLE 0 0 2411 MCKESSON CORP COM 58155Q103 287688 808 SH SOLE 0 0 808 MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179 381 11000 SH SOLE 0 0 11000 MERCK & CO INC COM 58933Y105 687492 6462 SH SOLE 0 0 6462 META PLATFORMS INC CL A 30303M102 359026 1694 SH SOLE 0 0 1694 METLIFE INC COM 59156R108 760810 13131 SH SOLE 0 0 13131 MICROSOFT CORP COM 594918104 9854282 34181 SH SOLE 0 0 34181 MONDELEZ INTL INC CL A 609207105 323013 4633 SH SOLE 0 0 4633 MOODYS CORP COM 615369105 707938 2313 SH SOLE 0 0 2313 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 438384 2539 SH SOLE 0 0 2539 NIKE INC CL B 654106103 360930 2943 SH SOLE 0 0 2943 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1773353 65070 SH SOLE 0 0 65070 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1647581 41849 SH SOLE 0 0 41849 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1296969 36941 SH SOLE 0 0 36941 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 316406 10067 SH SOLE 0 0 10067 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 321823 10368 SH SOLE 0 0 10368 NVIDIA CORPORATION COM 67066G104 1134886 4086 SH SOLE 0 0 4086 OMNICOM GROUP INC COM 681919106 477360 5060 SH SOLE 0 0 5060 OWL ROCK CAPITAL CORPORATION COM 69121K104 475120 37678 SH SOLE 0 0 37678 PACER FDS TR US CASH COWS 100 69374H881 251722 5361 SH SOLE 0 0 5361 PACER FDS TR GLOBL CASH ETF 69374H709 356481 10600 SH SOLE 0 0 10600 PAYCHEX INC COM 704326107 349958 3054 SH SOLE 0 0 3054 PEPSICO INC COM 713448108 579253 3177 SH SOLE 0 0 3177 PFIZER INC COM 717081103 502615 12319 SH SOLE 0 0 12319 PHILIP MORRIS INTL INC COM 718172109 501922 5161 SH SOLE 0 0 5161 PIMCO ETF TR ACTIVE BD ETF 72201R775 710297 7658 SH SOLE 0 0 7658 PROCTER AND GAMBLE CO COM 742718109 1763166 11858 SH SOLE 0 0 11858 PROFRAC HLDG CORP CLASS A COM 74319N100 373372 29469 SH SOLE 0 0 29469 QUALCOMM INC COM 747525103 310785 2436 SH SOLE 0 0 2436 QUANTUM CORP COM NEW 747906501 22132 19245 SH SOLE 0 0 19245 S&P GLOBAL INC COM 78409V104 2220559 6441 SH SOLE 0 0 6441 SABRA HEALTH CARE REIT INC COM 78573L106 132250 11500 SH SOLE 0 0 11500 SALESFORCE INC COM 79466L302 249126 1247 SH SOLE 0 0 1247 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 317651 30195 SH SOLE 0 0 30195 SCHWAB CHARLES CORP COM 808513105 1504074 28715 SH SOLE 0 0 28715 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 337395 6690 SH SOLE 0 0 6690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205804 2813 SH SOLE 0 0 2813 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261565 2585 SH SOLE 0 0 2585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569858 3774 SH SOLE 0 0 3774 SERVICE PPTYS TR COM SH BEN INT 81761L102 156372 15700 SH SOLE 0 0 15700 SMUCKER J M CO COM NEW 832696405 498706 3169 SH SOLE 0 0 3169 SNAP ON INC COM 833034101 498718 2020 SH SOLE 0 0 2020 SPDR GOLD TR GOLD SHS 78463V107 1044171 5699 SH SOLE 0 0 5699 SPDR S&P 500 ETF TR TR UNIT 78462F103 2803416 6848 SH SOLE 0 0 6848 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 81507300 887686 SH SOLE 0 0 887686 SPDR SER TR S&P BIOTECH 78464A870 215298 2825 SH SOLE 0 0 2825 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1355828 71699 SH SOLE 0 0 71699 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2174774 53004 SH SOLE 0 0 53004 STATE STR CORP COM 857477103 288833 3816 SH SOLE 0 0 3816 SUNCOR ENERGY INC NEW COM 867224107 531141 17106 SH SOLE 0 0 17106 TARGET CORP COM 87612E106 220623 1332 SH SOLE 0 0 1332 TESLA INC COM 88160R101 1460311 7039 SH SOLE 0 0 7039 TEXAS INSTRS INC COM 882508104 712046 3828 SH SOLE 0 0 3828 TRANSDIGM GROUP INC COM 893641100 9471161 12850 SH SOLE 0 0 12850 UNDER ARMOUR INC CL C 904311206 93830 11000 SH SOLE 0 0 11000 UNION PAC CORP COM 907818108 963298 4786 SH SOLE 0 0 4786 UNITEDHEALTH GROUP INC COM 91324P102 300008 635 SH SOLE 0 0 635 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1539438 20126 SH SOLE 0 0 20126 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1893651 32348 SH SOLE 0 0 32348 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2422742 31782 SH SOLE 0 0 31782 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 291822 6269 SH SOLE 0 0 6269 VERIZON COMMUNICATIONS INC COM 92343V104 405895 10437 SH SOLE 0 0 10437 VISA INC COM CL A 92826C839 1755032 7784 SH SOLE 0 0 7784 VITESSE ENERGY INC COMMON STOCK 92852X103 381000 20021 SH SOLE 0 0 20021 WALMART INC COM 931142103 1472303 9985 SH SOLE 0 0 9985 WELLS FARGO CO NEW COM 949746101 275640 7374 SH SOLE 0 0 7374 WHEELS UP EXPERIENCE INC COM CL A 96328L106 13324 21056 SH SOLE 0 0 21056 WHIRLPOOL CORP COM 963320106 287758 2180 SH SOLE 0 0 2180 WISDOMTREE TR US QTLY DIV GRT 97717X669 224673 3604 SH SOLE 0 0 3604 WYNN RESORTS LTD COM 983134107 570181 5095 SH SOLE 0 0 5095