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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   814,467 7,166 SH   SOLE   0 0 7,166
ABBVIE INC COM 00287Y109   661,793 3,634 SH   SOLE   0 0 3,634
ADOBE INC COM 00724F101   258,355 512 SH   SOLE   0 0 512
ADVANCED MICRO DEVICES INC COM 007903107   328,853 1,822 SH   SOLE   0 0 1,822
AGILENT TECHNOLOGIES INC COM 00846U101   237,618 1,633 SH   SOLE   0 0 1,633
ALLISON TRANSMISSION HLDGS I COM 01973R101   429,483 5,292 SH   SOLE   0 0 5,292
ALPHABET INC CAP STK CL A 02079K305   5,501,549 36,451 SH   SOLE   0 0 36,451
ALPHABET INC CAP STK CL C 02079K107   11,325,403 74,382 SH   SOLE   0 0 74,382
ALTRIA GROUP INC COM 02209S103   299,495 6,866 SH   SOLE   0 0 6,866
AMAZON COM INC COM 023135106   9,818,083 54,430 SH   SOLE   0 0 54,430
AMERICAN EXPRESS CO COM 025816109   836,305 3,673 SH   SOLE   0 0 3,673
AMERICAN TOWER CORP NEW COM 03027X100   239,836 1,214 SH   SOLE   0 0 1,214
AMETEK INC COM 031100100   304,619 1,665 SH   SOLE   0 0 1,665
AMGEN INC COM 031162100   523,604 1,842 SH   SOLE   0 0 1,842
ANALOG DEVICES INC COM 032654105   295,141 1,492 SH   SOLE   0 0 1,492
ANGI INC COM CL A NEW 00183L102   120,520 46,000 SH   SOLE   0 0 46,000
AON PLC SHS CL A G0403H108   370,429 1,110 SH   SOLE   0 0 1,110
APPLE INC COM 037833100   10,839,441 63,211 SH   SOLE   0 0 63,211
APPLIED MATLS INC COM 038222105   543,260 2,634 SH   SOLE   0 0 2,634
ARCH CAP GROUP LTD ORD G0450A105   245,706 2,658 SH   SOLE   0 0 2,658
ARISTA NETWORKS INC COM 040413106   424,241 1,463 SH   SOLE   0 0 1,463
AT&T INC COM 00206R102   179,115 10,177 SH   SOLE   0 0 10,177
AVALONBAY CMNTYS INC COM 053484101   872,004 4,699 SH   SOLE   0 0 4,699
BANK AMERICA CORP COM 060505104   379,465 10,007 SH   SOLE   0 0 10,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,703,082 20,696 SH   SOLE   0 0 20,696
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   263,840 13,600 SH   SOLE   0 0 13,600
BOEING CO COM 097023105   350,277 1,815 SH   SOLE   0 0 1,815
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   685,644 4,619 SH   SOLE   0 0 4,619
BRISTOL-MYERS SQUIBB CO COM 110122108   237,690 4,383 SH   SOLE   0 0 4,383
BROADCOM INC COM 11135F101   588,572 444 SH   SOLE   0 0 444
CADIZ INC COM NEW 127537207   412,325 142,181 SH   SOLE   0 0 142,181
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   5,780 10,230 SH   SOLE   0 0 10,230
CANADIAN PACIFIC KANSAS CITY COM 13646K108   363,004 4,117 SH   SOLE   0 0 4,117
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,355,293 198,665 SH   SOLE   0 0 198,665
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,269,053 48,821 SH   SOLE   0 0 48,821
CARDINAL HEALTH INC COM 14149Y108   562,969 5,031 SH   SOLE   0 0 5,031
CATERPILLAR INC COM 149123101   1,558,206 4,252 SH   SOLE   0 0 4,252
CDW CORP COM 12514G108   883,386 3,454 SH   SOLE   0 0 3,454
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,912,927 6,582 SH   SOLE   0 0 6,582
CHEVRON CORP NEW COM 166764100   2,679,596 16,987 SH   SOLE   0 0 16,987
CHURCH & DWIGHT CO INC COM 171340102   377,185 3,616 SH   SOLE   0 0 3,616
CISCO SYS INC COM 17275R102   799,188 16,013 SH   SOLE   0 0 16,013
COCA COLA CO COM 191216100   417,921 6,831 SH   SOLE   0 0 6,831
COLGATE PALMOLIVE CO COM 194162103   365,783 4,062 SH   SOLE   0 0 4,062
CONOCOPHILLIPS COM 20825C104   358,293 2,815 SH   SOLE   0 0 2,815
CONSOLIDATED EDISON INC COM 209115104   272,430 3,000 SH   SOLE   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105   301,750 412 SH   SOLE   0 0 412
CROWDSTRIKE HLDGS INC CL A 22788C105   1,073,335 3,348 SH   SOLE   0 0 3,348
CSX CORP COM 126408103   1,500,817 40,486 SH   SOLE   0 0 40,486
D-WAVE QUANTUM INC COM 26740W109   36,428 17,857 SH   SOLE   0 0 17,857
DANAHER CORPORATION COM 235851102   2,308,428 9,244 SH   SOLE   0 0 9,244
DIREXION SHS ETF TR DIREXION HCM 25461A726   3,687,027 119,167 SH   SOLE   0 0 119,167
DISNEY WALT CO COM 254687106   674,651 5,514 SH   SOLE   0 0 5,514
DOMINOS PIZZA INC COM 25754A201   264,286 532 SH   SOLE   0 0 532
DORCHESTER MINERALS LP COM UNIT 25820R105   10,171,832 301,656 SH   SOLE   0 0 301,656
EAST WEST BANCORP INC COM 27579R104   783,572 9,905 SH   SOLE   0 0 9,905
EATON CORP PLC SHS G29183103   1,282,926 4,103 SH   SOLE   0 0 4,103
ELI LILLY & CO COM 532457108   1,026,129 1,319 SH   SOLE   0 0 1,319
ENTERPRISE PRODS PARTNERS L COM 293792107   8,351,556 286,208 SH   SOLE   0 0 286,208
EQUITY RESIDENTIAL SH BEN INT 29476L107   961,742 15,239 SH   SOLE   0 0 15,239
ESSEX PPTY TR INC COM 297178105   899,435 3,674 SH   SOLE   0 0 3,674
ETFIS SER TR I VIRTUS PVT CR 26923G798   908,865 40,394 SH   SOLE   0 0 40,394
EXPEDIA GROUP INC COM NEW 30212P303   275,500 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102   1,672,690 14,390 SH   SOLE   0 0 14,390
FEDEX CORP COM 31428X106   609,323 2,103 SH   SOLE   0 0 2,103
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   354,200 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,037,731 19,321 SH   SOLE   0 0 19,321
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,127,176 46,045 SH   SOLE   0 0 46,045
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   501,114 8,921 SH   SOLE   0 0 8,921
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   5,892,570 210,750 SH   SOLE   0 0 210,750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   561,700 16,878 SH   SOLE   0 0 16,878
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   235,214 8,876 SH   SOLE   0 0 8,876
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   267,288 7,224 SH   SOLE   0 0 7,224
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   756,868 241,811 SH   SOLE   0 0 241,811
FLOTEK INDS INC DEL COM NEW 343389409   206,616 55,245 SH   SOLE   0 0 55,245
FORTINET INC COM 34959E109   396,813 5,809 SH   SOLE   0 0 5,809
FRANKLIN RESOURCES INC COM 354613101   372,626 13,256 SH   SOLE   0 0 13,256
FS KKR CAP CORP COM 302635206   472,459 24,775 SH   SOLE   0 0 24,775
GLOBAL WTR RES INC COM 379463102   338,911 26,395 SH   SOLE   0 0 26,395
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,860,753 39,582 SH   SOLE   0 0 39,582
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,099,914 30,726 SH   SOLE   0 0 30,726
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   423,516 9,096 SH   SOLE   0 0 9,096
GOLDMAN SACHS GROUP INC COM 38141G104   267,816 641 SH   SOLE   0 0 641
HOME DEPOT INC COM 437076102   440,576 1,149 SH   SOLE   0 0 1,149
HP INC COM 40434L105   200,477 6,634 SH   SOLE   0 0 6,634
HUNTINGTON INGALLS INDS INC COM 446413106   447,989 1,537 SH   SOLE   0 0 1,537
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,036,574 103,779 SH   SOLE   0 0 103,779
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,886,024 75,988 SH   SOLE   0 0 75,988
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   4,090,183 128,340 SH   SOLE   0 0 128,340
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   20,070,956 668,809 SH   SOLE   0 0 668,809
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   655,242 16,247 SH   SOLE   0 0 16,247
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,886,272 45,191 SH   SOLE   0 0 45,191
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,592,749 54,212 SH   SOLE   0 0 54,212
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   914,806 32,486 SH   SOLE   0 0 32,486
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   768,349 22,871 SH   SOLE   0 0 22,871
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   946,801 26,226 SH   SOLE   0 0 26,226
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   630,531 16,122 SH   SOLE   0 0 16,122
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   280,556 8,213 SH   SOLE   0 0 8,213
INTEL CORP COM 458140100   347,940 7,877 SH   SOLE   0 0 7,877
INTERNATIONAL BUSINESS MACHS COM 459200101   1,020,872 5,346 SH   SOLE   0 0 5,346
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   291,242 9,496 SH   SOLE   0 0 9,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,099,474 100,118 SH   SOLE   0 0 100,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,589,061 113,905 SH   SOLE   0 0 113,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,672,663 15,780 SH   SOLE   0 0 15,780
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   203,822 2,063 SH   SOLE   0 0 2,063
INVESCO QQQ TR UNIT SER 1 46090E103   2,203,693 4,963 SH   SOLE   0 0 4,963
ISHARES TR CORE S&P500 ETF 464287200   12,167,226 23,143 SH   SOLE   0 0 23,143
ISHARES TR 0-5 YR TIPS ETF 46429B747   490,369 4,932 SH   SOLE   0 0 4,932
ISHARES TR S&P MC 400GR ETF 464287606   342,826 3,757 SH   SOLE   0 0 3,757
ISHARES TR SHORT TREAS BD 464288679   21,230,011 192,057 SH   SOLE   0 0 192,057
ISHARES TR ISHARES SEMICDTR 464287523   506,396 2,241 SH   SOLE   0 0 2,241
ISHARES TR 20 YR TR BD ETF 464287432   7,606,029 80,385 SH   SOLE   0 0 80,385
ISHARES TR S&P 500 VAL ETF 464287408   216,876 1,161 SH   SOLE   0 0 1,161
ISHARES TR S&P 500 GRWT ETF 464287309   252,052 2,985 SH   SOLE   0 0 2,985
ISHARES TR EAFE GRWTH ETF 464288885   224,153 2,160 SH   SOLE   0 0 2,160
ISHARES TR MSCI USA QLT FCT 46432F339   276,322 1,681 SH   SOLE   0 0 1,681
ISHARES TR GLOBAL TECH ETF 464287291   302,532 4,044 SH   SOLE   0 0 4,044
ISHARES TR RUS 1000 ETF 464287622   526,702 1,829 SH   SOLE   0 0 1,829
ISHARES TR MSCI EAFE ETF 464287465   341,475 4,276 SH   SOLE   0 0 4,276
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,490,915 396,219 SH   SOLE   0 0 396,219
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,005,787 363,045 SH   SOLE   0 0 363,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,580,120 51,142 SH   SOLE   0 0 51,142
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   891,336 19,564 SH   SOLE   0 0 19,564
JOHNSON & JOHNSON COM 478160104   1,532,813 9,690 SH   SOLE   0 0 9,690
JPMORGAN CHASE & CO COM 46625H100   1,188,278 5,932 SH   SOLE   0 0 5,932
KENNEDY-WILSON HOLDINGS INC COM 489398107   210,819 24,571 SH   SOLE   0 0 24,571
KIMBERLY-CLARK CORP COM 494368103   300,351 2,322 SH   SOLE   0 0 2,322
KLA CORP COM NEW 482480100   288,534 413 SH   SOLE   0 0 413
KNIGHTSCOPE INC CLASS A COM 49907V102   19,444 38,888 SH   SOLE   0 0 38,888
KRAFT HEINZ CO COM 500754106   380,956 10,324 SH   SOLE   0 0 10,324
LAZARD INC COM 52110M109   209,350 5,000 SH   SOLE   0 0 5,000
LIBERTY BROADBAND CORP COM SER A 530307107   2,312,789 40,490 SH   SOLE   0 0 40,490
LOWES COS INC COM 548661107   957,525 3,759 SH   SOLE   0 0 3,759
M & T BK CORP COM 55261F104   2,058,267 14,152 SH   SOLE   0 0 14,152
MAIN STR CAP CORP COM 56035L104   552,865 11,686 SH   SOLE   0 0 11,686
MARTIN MARIETTA MATLS INC COM 573284106   245,576 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   1,194,185 2,480 SH   SOLE   0 0 2,480
MCDONALDS CORP COM 580135101   729,455 2,587 SH   SOLE   0 0 2,587
MCKESSON CORP COM 58155Q103   374,721 698 SH   SOLE   0 0 698
MERCK & CO INC COM 58933Y105   863,467 6,544 SH   SOLE   0 0 6,544
META PLATFORMS INC CL A 30303M102   881,972 1,816 SH   SOLE   0 0 1,816
METLIFE INC COM 59156R108   977,789 13,194 SH   SOLE   0 0 13,194
MICROSOFT CORP COM 594918104   13,017,975 30,942 SH   SOLE   0 0 30,942
MID-AMER APT CMNTYS INC COM 59522J103   861,211 6,545 SH   SOLE   0 0 6,545
MONDELEZ INTL INC CL A 609207105   369,250 5,275 SH   SOLE   0 0 5,275
MOODYS CORP COM 615369105   772,763 1,966 SH   SOLE   0 0 1,966
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,547,060 30,720 SH   SOLE   0 0 30,720
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   280,125 5,625 SH   SOLE   0 0 5,625
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   491,716 2,854 SH   SOLE   0 0 2,854
NIKE INC CL B 654106103   276,865 2,946 SH   SOLE   0 0 2,946
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   233,215 4,248 SH   SOLE   0 0 4,248
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   325,949 8,377 SH   SOLE   0 0 8,377
NVIDIA CORPORATION COM 67066G104   2,927,706 3,240 SH   SOLE   0 0 3,240
OMNICOM GROUP INC COM 681919106   604,073 6,243 SH   SOLE   0 0 6,243
ONEOK INC NEW COM 682680103   627,261 7,824 SH   SOLE   0 0 7,824
OREILLY AUTOMOTIVE INC COM 67103H107   255,127 226 SH   SOLE   0 0 226
PACCAR INC COM 693718108   226,393 1,827 SH   SOLE   0 0 1,827
PACER FDS TR US CASH COWS 100 69374H881   466,444 8,027 SH   SOLE   0 0 8,027
PACER FDS TR PACER US SMALL 69374H857   23,197,387 471,875 SH   SOLE   0 0 471,875
PARKER-HANNIFIN CORP COM 701094104   278,451 501 SH   SOLE   0 0 501
PAYCHEX INC COM 704326107   375,031 3,054 SH   SOLE   0 0 3,054
PEPSICO INC COM 713448108   559,331 3,196 SH   SOLE   0 0 3,196
PFIZER INC COM 717081103   260,212 9,377 SH   SOLE   0 0 9,377
PHILIP MORRIS INTL INC COM 718172109   473,689 5,170 SH   SOLE   0 0 5,170
PHILLIPS 66 COM 718546104   358,034 2,192 SH   SOLE   0 0 2,192
PIMCO ETF TR MULTISECTOR BD 72201R585   3,636,305 141,161 SH   SOLE   0 0 141,161
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,081,219 59,571 SH   SOLE   0 0 59,571
PROCTER AND GAMBLE CO COM 742718109   3,551,815 21,891 SH   SOLE   0 0 21,891
PROFRAC HLDG CORP CLASS A COM 74319N100   129,321 15,469 SH   SOLE   0 0 15,469
PROSHARES TR ETHER STRATEGY E 74349Y100   277,943 3,445 SH   SOLE   0 0 3,445
PROSHARES TR BITCOIN STRATE 74347G440   973,701 30,146 SH   SOLE   0 0 30,146
PULTE GROUP INC COM 745867101   247,955 2,056 SH   SOLE   0 0 2,056
QUALCOMM INC COM 747525103   448,306 2,648 SH   SOLE   0 0 2,648
REALTY INCOME CORP COM 756109104   810,867 14,988 SH   SOLE   0 0 14,988
S&P GLOBAL INC COM 78409V104   2,388,642 5,614 SH   SOLE   0 0 5,614
SABRA HEALTH CARE REIT INC COM 78573L106   169,855 11,500 SH   SOLE   0 0 11,500
SALESFORCE INC COM 79466L302   2,987,103 9,918 SH   SOLE   0 0 9,918
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   160,034 30,195 SH   SOLE   0 0 30,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   202,596 2,185 SH   SOLE   0 0 2,185
SELECT SECTOR SPDR TR INDL 81369Y704   331,077 2,628 SH   SOLE   0 0 2,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   759,601 3,647 SH   SOLE   0 0 3,647
SERVICE PPTYS TR COM SH BEN INT 81761L102   786,363 115,983 SH   SOLE   0 0 115,983
SERVICENOW INC COM 81762P102   458,965 602 SH   SOLE   0 0 602
SMUCKER J M CO COM NEW 832696405   364,771 2,898 SH   SOLE   0 0 2,898
SNAP ON INC COM 833034101   683,972 2,309 SH   SOLE   0 0 2,309
SPDR GOLD TR GOLD SHS 78463V107   1,145,243 5,567 SH   SOLE   0 0 5,567
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,100,480 7,839 SH   SOLE   0 0 7,839
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,916,991 227,854 SH   SOLE   0 0 227,854
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,061,633 45,253 SH   SOLE   0 0 45,253
SPDR SER TR S&P HOMEBUILD 78464A888   837,595 7,506 SH   SOLE   0 0 7,506
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,167,227 106,550 SH   SOLE   0 0 106,550
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,225,379 30,596 SH   SOLE   0 0 30,596
STATE STR CORP COM 857477103   340,208 4,400 SH   SOLE   0 0 4,400
STMICROELECTRONICS N V NY REGISTRY 861012102   220,399 5,097 SH   SOLE   0 0 5,097
SUNCOR ENERGY INC NEW COM 867224107   737,573 19,983 SH   SOLE   0 0 19,983
T-MOBILE US INC COM 872590104   212,147 1,300 SH   SOLE   0 0 1,300
TESLA INC COM 88160R101   1,298,385 7,386 SH   SOLE   0 0 7,386
TEXAS INSTRS INC COM 882508104   502,944 2,887 SH   SOLE   0 0 2,887
THERMO FISHER SCIENTIFIC INC COM 883556102   1,636,837 2,816 SH   SOLE   0 0 2,816
TRANSDIGM GROUP INC COM 893641100   11,297,967 9,173 SH   SOLE   0 0 9,173
UBER TECHNOLOGIES INC COM 90353T100   1,192,960 15,495 SH   SOLE   0 0 15,495
UNION PAC CORP COM 907818108   470,327 1,912 SH   SOLE   0 0 1,912
UNITEDHEALTH GROUP INC COM 91324P102   258,320 522 SH   SOLE   0 0 522
VANECK ETF TRUST BDC INCOME ETF 92189F411   708,414 41,918 SH   SOLE   0 0 41,918
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   539,093 18,577 SH   SOLE   0 0 18,577
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   273,099 3,562 SH   SOLE   0 0 3,562
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,593,579 440,737 SH   SOLE   0 0 440,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   259,034 1,419 SH   SOLE   0 0 1,419
VANGUARD WORLD FD ENERGY ETF 92204A306   1,568,046 11,906 SH   SOLE   0 0 11,906
VERIZON COMMUNICATIONS INC COM 92343V104   209,464 4,992 SH   SOLE   0 0 4,992
VICI PPTYS INC COM 925652109   416,017 13,965 SH   SOLE   0 0 13,965
VISA INC COM CL A 92826C839   2,026,035 7,260 SH   SOLE   0 0 7,260
WALMART INC COM 931142103   2,506,979 41,665 SH   SOLE   0 0 41,665
WARNER BROS DISCOVERY INC COM SER A 934423104   153,395 17,571 SH   SOLE   0 0 17,571
WELLS FARGO CO NEW COM 949746101   424,267 7,320 SH   SOLE   0 0 7,320
WYNN RESORTS LTD COM 983134107   502,972 4,920 SH   SOLE   0 0 4,920