ABBOTT LABSCOM0028241008001907340SHSOLE007340 ABBVIE INCCOM00287Y1095391234002SHSOLE004002 AES CORPCOM00130H10524929912026SHSOLE0012026 AKOUSTIS TECHNOLOGIES INCCOM00973N1027314023000SHSOLE0023000 ALLISON TRANSMISSION HLDGS ICOM01973R1012871565086SHSOLE005086 ALPHABET INCCAP STK CL A02079K305434523036301SHSOLE0036301 ALPHABET INCCAP STK CL C02079K107995450082289SHSOLE0082289 ALTRIA GROUP INCCOM02209S1033289697262SHSOLE007262 AMAZON COM INCCOM0231351061079406982802SHSOLE0082802 AMERICAN EXPRESS COCOM0258161096661413824SHSOLE003824 AMERICAN TOWER CORP NEWCOM03027X1002729551407SHSOLE001407 AMETEK INCCOM0311001003138651939SHSOLE001939 AMGEN INCCOM0311621003200561442SHSOLE001442 ANALOG DEVICES INCCOM0326541052763451419SHSOLE001419 AON PLCSHS CL AG0403H108332773964SHSOLE00964 APPLE INCCOM0378331001307481167406SHSOLE0067406 APPLIED MATLS INCCOM0382221053013962085SHSOLE002085 ARISTA NETWORKS INCCOM0404131063205551978SHSOLE001978 ARK ETF TRINNOVATION ETF00214Q1042029564598SHSOLE004598 AT&T INCCOM00206R10216186110148SHSOLE0010148 BANK AMERICA CORPCOM0605051042852659943SHSOLE009943 BERKSHIRE HATHAWAY INC DELCL B NEW084670702730558421424SHSOLE0021424 BERKSHIRE HATHAWAY INC DELCL A08467010825890505SHSOLE005 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10124629613600SHSOLE0013600 BOOZ ALLEN HAMILTON HLDG CORCL A0995021064439453978SHSOLE003978 BRISTOL-MYERS SQUIBB COCOM1101221083016524717SHSOLE004717 CADIZ INCCOM NEW127537207556955137181SHSOLE00137181 CALIFORNIA WTR SVC GROUPCOM1307881022065204000SHSOLE004000 CANADIAN PACIFIC KANSAS CITYCOM13646K1083498944332SHSOLE004332 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G10110164208402862SHSOLE00402862 CARDINAL HEALTH INCCOM14149Y1083981404210SHSOLE004210 CATERPILLAR INCCOM1491231018944333635SHSOLE003635 CDW CORPCOM12514G1083671842001SHSOLE002001 CHARTER COMMUNICATIONS INC NCL A16119P10824323576621SHSOLE006621 CHEVRON CORP NEWCOM166764100247519815731SHSOLE0015731 CHURCH & DWIGHT CO INCCOM1713401023283533276SHSOLE003276 CISCO SYS INCCOM17275R10252867810218SHSOLE0010218 COCA COLA COCOM1912161004107616821SHSOLE006821 COLGATE PALMOLIVE COCOM1941621033126284058SHSOLE004058 CONOCOPHILLIPSCOM20825C1042912482811SHSOLE002811 CONSOLIDATED EDISON INCCOM2091151042712003000SHSOLE003000 CROWDSTRIKE HLDGS INCCL A22788C1054005142727SHSOLE002727 CSX CORPCOM12640810374964421984SHSOLE0021984 DANAHER CORPORATIONCOM235851102257967010749SHSOLE0010749 DISNEY WALT COCOM2546871065474656132SHSOLE006132 DORCHESTER MINERALS LPCOM UNIT25820R1059257122308983SHSOLE00308983 EAST WEST BANCORP INCCOM27579R1044387688312SHSOLE008312 EATON CORP PLCSHSG291831038116404036SHSOLE004036 ENTERPRISE PRODS PARTNERS LCOM2937921076473482245673SHSOLE00245673 ESSEX PPTY TR INCCOM29717810511019924703SHSOLE004703 EXPEDIA GROUP INCCOM NEW30212P3032187802000SHSOLE002000 EXXON MOBIL CORPCOM30231G102145261813544SHSOLE0013544 FEDEX CORPCOM31428X1065213342103SHSOLE002103 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082974405500SHSOLE005500 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84696482621247SHSOLE0021247 FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83936575910076SHSOLE0010076 FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F6723423129808SHSOLE009808 FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U80251883016878SHSOLE0016878 FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F58130631612776SHSOLE0012776 FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8542802718236SHSOLE008236 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6152896488973SHSOLE008973 FIVE POINT HOLDINGS LLCCOM CL A33833Q106698834241811SHSOLE00241811 FLOTEK INDS INC DELCOM343389102239628326468SHSOLE00326468 FORTINET INCCOM34959E1094905796490SHSOLE006490 FRANKLIN RESOURCES INCCOM35461310137519514047SHSOLE0014047 GLOBAL WTR RES INCCOM37946310235164827732SHSOLE0027732 GOLDMAN SACHS ETF TRACCES TREASURY381430529187985418785SHSOLE0018785 GOLDMAN SACHS GROUP INCCOM38141G104287230891SHSOLE00891 HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V6031078456284SHSOLE0056284 HOME DEPOT INCCOM437076102252550813SHSOLE00813 HP INCCOM40434L1052047586667SHSOLE006667 HUNTINGTON INGALLS INDS INCCOM4464131062765341215SHSOLE001215 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y855102783036853SHSOLE0036853 INNOVATOR ETFS TRUS EQTY PWR BUF45782C6566166947188534SHSOLE00188534 INNOVATOR ETFS TRUS EQT ULTRA BFR45782C4256066868217999SHSOLE00217999 INNOVATOR ETFS TRUS EQTY PWR BUF45782C8138113151237088SHSOLE00237088 INNOVATOR ETFS TRUS EQTY BUF SEP45782C664156286245364SHSOLE0045364 INNOVATOR ETFS TRUS EQTY ULTRA B45782C64980897727604SHSOLE0027604 INNOVATOR ETFS TRUS EQT ULTRA BF45782C80540312315466SHSOLE0015466 INNOVATOR ETFS TRUS EQTY PWR BUF45782C50844073612553SHSOLE0012553 INNOVATOR ETFS TRUS EQT ULTRA BF45782C3002882538807SHSOLE008807 INNOVATOR ETFS TRS&P INVT GRD PFD45783Y82251579428124SHSOLE0028124 INNOVATOR ETFS TRUS EQTY PWR BUF45782C3183269441109529SHSOLE00109529 INTEL CORPCOM4581401002360867060SHSOLE007060 INTERNATIONAL BUSINESS MACHSCOM4592001016380064768SHSOLE004768 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21427612310186SHSOLE0010186 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8663857301182206SHSOLE00182206 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858155269466044SHSOLE0066044 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357232999115571SHSOLE0015571 INVESCO QQQ TRUNIT SER 146090E1031150132131133SHSOLE0031133 ISHARES TRCORE S&P500 ETF4642872003444323877277SHSOLE0077277 ISHARES TRS&P 500 VAL ETF464287408346184721477SHSOLE0021477 ISHARES TR0-5 YR TIPS ETF46429B7475495465631SHSOLE005631 ISHARES TRS&P MC 400GR ETF4642876062895753861SHSOLE003861 ISHARES TRS&P 500 GRWT ETF46428730913330706189142SHSOLE00189142 ISHARES TRISHARES SEMICDTR464287523377506744SHSOLE00744 ISHARES TRSHORT TREAS BD46428867930469938275871SHSOLE00275871 ISHARES TREAFE GRWTH ETF4642888852437092554SHSOLE002554 ISHARES TRMSCI USA QLT FCT46432F3392053271522SHSOLE001522 ISHARES TRGLOBAL TECH ETF4642872912563474122SHSOLE004122 ISHARES TR20 YR TR BD ETF4642874322550852478SHSOLE002478 ISHARES TRRUS 1000 ETF4642876224408201809SHSOLE001809 ISHARES TRMSCI EAFE ETF4642874653062354224SHSOLE004224 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203200867041527SHSOLE0041527 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325830845105383SHSOLE00105383 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159397484387939SHSOLE0087939 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670137202329455SHSOLE0029455 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83798963319737SHSOLE0019737 JOHNSON & JOHNSONCOM47816010415225109198SHSOLE009198 JPMORGAN CHASE & COCOM46625H1007935035456SHSOLE005456 KEYSIGHT TECHNOLOGIES INCCOM49338L1032412951441SHSOLE001441 KIMBERLY-CLARK CORPCOM4943681033267882367SHSOLE002367 KNIGHTSCOPE INCCLASS A COM49907V1022064638888SHSOLE0038888 KRAFT HEINZ COCOM50075410637970810696SHSOLE0010696 LAZARD LTDSHS AG540501022560008000SHSOLE008000 LIBERTY BROADBAND CORPCOM SER A530307107358290744938SHSOLE0044938 LILLY ELI & COCOM5324571085548031183SHSOLE001183 LOWES COS INCCOM5486611077016843109SHSOLE003109 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106104333416742SHSOLE0016742 MANCHESTER UTD PLC NEWORD CL AG5784H10648760020000SHSOLE0020000 MASTERCARD INCORPORATEDCL A57636Q10412233173110SHSOLE003110 MCDONALDS CORPCOM5801351017194382411SHSOLE002411 MCKESSON CORPCOM58155Q103345266808SHSOLE00808 MCLOUD TECHNOLOGIES CORP*W EXP 11/29/20258227017920711000SHSOLE0011000 MERCK & CO INCCOM58933Y1057438386446SHSOLE006446 META PLATFORMS INCCL A30303M1024732301649SHSOLE001649 METLIFE INCCOM59156R10874242313133SHSOLE0013133 MICROSOFT CORPCOM5949181041050366730844SHSOLE0030844 MONDELEZ INTL INCCL A6092071053379314633SHSOLE004633 MOODYS CORPCOM6153691057579632180SHSOLE002180 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034225372537SHSOLE002537 NIKE INCCL B6541061033248192943SHSOLE002943 NORTHERN LTS FD TR IIIHCM DEFND 10066538R748197457541808SHSOLE0041808 NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730145198736890SHSOLE0036890 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5343229149818SHSOLE009818 NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H6412847368862SHSOLE008862 NVIDIA CORPORATIONCOM67066G10415519973669SHSOLE003669 OMNICOM GROUP INCCOM6819191064814595060SHSOLE005060 OWL ROCK CAPITAL CORPORATIONCOM69121K10453119039582SHSOLE0039582 PACER FDS TRUS CASH COWS 10069374H8812998656264SHSOLE006264 PARAMOUNT GLOBALCLASS B COM92556H20617536011022SHSOLE0011022 PAYCHEX INCCOM7043261073416513054SHSOLE003054 PEPSICO INCCOM7134481085886653178SHSOLE003178 PFIZER INCCOM71708110343220011783SHSOLE0011783 PHILIP MORRIS INTL INCCOM7181721095040375163SHSOLE005163 PIMCO ETF TRMULTISECTOR BD72201R58544421517719SHSOLE0017719 PROCTER AND GAMBLE COCOM742718109179933311858SHSOLE0011858 PROFRAC HLDG CORPCLASS A COM74319N10047953442969SHSOLE0042969 QUALCOMM INCCOM7475251032896242433SHSOLE002433 QUANTUM CORPCOM NEW7479065012078519245SHSOLE0019245 S&P GLOBAL INCCOM78409V10425496506360SHSOLE006360 SABRA HEALTH CARE REIT INCCOM78573L10613535511500SHSOLE0011500 SALESFORCE INCCOM79466L3022754831304SHSOLE001304 SAN JUAN BASIN RTY TRUNIT BEN INT79824110522434930195SHSOLE0030195 SCHWAB CHARLES CORPCOM808513105172442230424SHSOLE0030424 SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042785632596SHSOLE002596 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036302663625SHSOLE003625 SERVICE PPTYS TRCOM SH BEN INT81761L10263381472936SHSOLE0072936 SERVICENOW INCCOM81762P102223102397SHSOLE00397 SHP ETF TRUSTNEOS S&P 500 HI78433H30398431219829SHSOLE0019829 SMUCKER J M COCOM NEW8326964054679663169SHSOLE003169 SNAP ON INCCOM8330341015812792017SHSOLE002017 SPDR GOLD TRGOLD SHS78463V10710690855997SHSOLE005997 SPDR S&P 500 ETF TRTR UNIT78462F10330987896991SHSOLE006991 SPDR SER TRBLOOMBERG 1-3 MO78468R66328733469312933SHSOLE00312933 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101145133180540SHSOLE0080540 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848224966255479SHSOLE0055479 STATE STR CORPCOM8574771032792553816SHSOLE003816 STRATEGY SHSNS 7HANDL IDX86280R50623013611320SHSOLE0011320 SUNCOR ENERGY INC NEWCOM86722410750154817106SHSOLE0017106 TESLA INCCOM88160R10118894567218SHSOLE007218 TEXAS INSTRS INCCOM8825081046817363787SHSOLE003787 THERMO FISHER SCIENTIFIC INCCOM88355610219445623727SHSOLE003727 TRANSDIGM GROUP INCCOM893641100963260510773SHSOLE0010773 UBER TECHNOLOGIES INCCOM90353T10084613219600SHSOLE0019600 UNDER ARMOUR INCCL C9043112068052012000SHSOLE0012000 UNION PAC CORPCOM9078181089771774776SHSOLE004776 USCF ETF TRMIDSTREAM ENERGY90290T8822044455969SHSOLE005969 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274479795928SHSOLE005928 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10258388110114SHSOLE0010114 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409252526133376SHSOLE0033376 VERIZON COMMUNICATIONS INCCOM92343V1042080415594SHSOLE005594 VISA INCCOM CL A92826C83918659977857SHSOLE007857 WALMART INCCOM931142103157408910015SHSOLE0010015 WELLS FARGO CO NEWCOM9497461012960286936SHSOLE006936 WHIRLPOOL CORPCOM9633201062418381625SHSOLE001625 WYNN RESORTS LTDCOM9831341075380835095SHSOLE005095