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
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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   743,443 7,342 SH   SOLE   0 0 7,342
ABBVIE INC COM 00287Y109   637,518 4,000 SH   SOLE   0 0 4,000
AES CORP COM 00130H105   297,581 12,358 SH   SOLE   0 0 12,358
AGILENT TECHNOLOGIES INC COM 00846U101   210,415 1,521 SH   SOLE   0 0 1,521
AKOUSTIS TECHNOLOGIES INC COM 00973N102   70,840 23,000 SH   SOLE   0 0 23,000
ALPHABET INC CAP STK CL A 02079K305   3,703,783 35,706 SH   SOLE   0 0 35,706
ALPHABET INC CAP STK CL C 02079K107   10,878,053 104,597 SH   SOLE   0 0 104,597
ALPS ETF TR ALERIAN MLP 00162Q452   200,555 5,189 SH   SOLE   0 0 5,189
ALTRIA GROUP INC COM 02209S103   341,878 7,662 SH   SOLE   0 0 7,662
AMAZON COM INC COM 023135106   9,750,851 94,403 SH   SOLE   0 0 94,403
AMERICAN EXPRESS CO COM 025816109   642,480 3,895 SH   SOLE   0 0 3,895
AMERICAN TOWER CORP NEW COM 03027X100   286,993 1,404 SH   SOLE   0 0 1,404
AMETEK INC COM 031100100   281,411 1,936 SH   SOLE   0 0 1,936
AMGEN INC COM 031162100   349,316 1,445 SH   SOLE   0 0 1,445
ANALOG DEVICES INC COM 032654105   280,313 1,421 SH   SOLE   0 0 1,421
AON PLC SHS CL A G0403H108   303,940 964 SH   SOLE   0 0 964
APPLE INC COM 037833100   11,162,946 67,695 SH   SOLE   0 0 67,695
APPLIED MATLS INC COM 038222105   256,061 2,085 SH   SOLE   0 0 2,085
ARISTA NETWORKS INC COM 040413106   332,027 1,978 SH   SOLE   0 0 1,978
AT&T INC COM 00206R102   201,297 10,457 SH   SOLE   0 0 10,457
BANK AMERICA CORP COM 060505104   284,370 9,943 SH   SOLE   0 0 9,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,437,655 24,088 SH   SOLE   0 0 24,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   SOLE   0 0 5
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   254,184 13,600 SH   SOLE   0 0 13,600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   372,892 4,023 SH   SOLE   0 0 4,023
BRISTOL-MYERS SQUIBB CO COM 110122108   326,935 4,717 SH   SOLE   0 0 4,717
CADIZ INC COM NEW 127537207   554,211 137,181 SH   SOLE   0 0 137,181
CALIFORNIA WTR SVC GROUP COM 130788102   232,800 4,000 SH   SOLE   0 0 4,000
CANADIAN PAC RY LTD COM 13645T100   338,578 4,401 SH   SOLE   0 0 4,401
CARDINAL HEALTH INC COM 14149Y108   317,855 4,210 SH   SOLE   0 0 4,210
CATERPILLAR INC COM 149123101   831,793 3,635 SH   SOLE   0 0 3,635
CDW CORP COM 12514G108   404,007 2,073 SH   SOLE   0 0 2,073
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,404,927 6,725 SH   SOLE   0 0 6,725
CHEVRON CORP NEW COM 166764100   2,591,842 15,885 SH   SOLE   0 0 15,885
CISCO SYS INC COM 17275R102   543,060 10,389 SH   SOLE   0 0 10,389
COCA COLA CO COM 191216100   423,107 6,821 SH   SOLE   0 0 6,821
COLGATE PALMOLIVE CO COM 194162103   304,959 4,058 SH   SOLE   0 0 4,058
CONOCOPHILLIPS COM 20825C104   278,879 2,811 SH   SOLE   0 0 2,811
CONSOLIDATED EDISON INC COM 209115104   287,010 3,000 SH   SOLE   0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105   288,795 2,104 SH   SOLE   0 0 2,104
CSX CORP COM 126408103   665,426 22,225 SH   SOLE   0 0 22,225
DANAHER CORPORATION COM 235851102   1,777,567 7,053 SH   SOLE   0 0 7,053
DISNEY WALT CO COM 254687106   618,203 6,174 SH   SOLE   0 0 6,174
DORCHESTER MINERALS LP COM UNIT 25820R105   9,903,518 326,957 SH   SOLE   0 0 326,957
EAST WEST BANCORP INC COM 27579R104   461,261 8,311 SH   SOLE   0 0 8,311
EATON CORP PLC SHS G29183103   691,528 4,036 SH   SOLE   0 0 4,036
ENTERPRISE PRODS PARTNERS L COM 293792107   5,396,118 208,344 SH   SOLE   0 0 208,344
ESSEX PPTY TR INC COM 297178105   554,728 2,652 SH   SOLE   0 0 2,652
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,394,197 53,830 SH   SOLE   0 0 53,830
EXXON MOBIL CORP COM 30231G102   1,561,297 14,238 SH   SOLE   0 0 14,238
FEDEX CORP COM 31428X106   480,514 2,103 SH   SOLE   0 0 2,103
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   263,725 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   945,587 22,119 SH   SOLE   0 0 22,119
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   266,514 5,891 SH   SOLE   0 0 5,891
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   345,442 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   321,979 9,808 SH   SOLE   0 0 9,808
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   500,601 16,878 SH   SOLE   0 0 16,878
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   283,460 12,780 SH   SOLE   0 0 12,780
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   264,545 8,236 SH   SOLE   0 0 8,236
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   277,272 8,979 SH   SOLE   0 0 8,979
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   570,674 241,811 SH   SOLE   0 0 241,811
FLOTEK INDS INC DEL COM 343389102   225,263 326,468 SH   SOLE   0 0 326,468
FORTINET INC COM 34959E109   528,955 7,959 SH   SOLE   0 0 7,959
FRANKLIN RESOURCES INC COM 354613101   379,181 14,075 SH   SOLE   0 0 14,075
GLOBAL WTR RES INC COM 379463102   344,662 27,728 SH   SOLE   0 0 27,728
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,612,630 56,048 SH   SOLE   0 0 56,048
GOLDMAN SACHS GROUP INC COM 38141G104   287,680 879 SH   SOLE   0 0 879
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   14,341 56,284 SH   SOLE   0 0 56,284
HOME DEPOT INC COM 437076102   239,933 813 SH   SOLE   0 0 813
HUNTINGTON INGALLS INDS INC COM 446413106   252,564 1,220 SH   SOLE   0 0 1,220
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,015,434 37,291 SH   SOLE   0 0 37,291
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   5,923,480 193,073 SH   SOLE   0 0 193,073
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   5,859,722 220,790 SH   SOLE   0 0 220,790
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   8,008,249 280,916 SH   SOLE   0 0 280,916
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,463,535 45,569 SH   SOLE   0 0 45,569
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   788,570 28,678 SH   SOLE   0 0 28,678
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   431,331 12,988 SH   SOLE   0 0 12,988
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   273,827 8,807 SH   SOLE   0 0 8,807
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   529,486 28,513 SH   SOLE   0 0 28,513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,155,847 99,742 SH   SOLE   0 0 99,742
INTEL CORP COM 458140100   270,998 8,295 SH   SOLE   0 0 8,295
INTERNATIONAL BUSINESS MACHS COM 459200101   625,037 4,768 SH   SOLE   0 0 4,768
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   269,061 10,186 SH   SOLE   0 0 10,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,521,763 60,628 SH   SOLE   0 0 60,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,525,588 167,248 SH   SOLE   0 0 167,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,667,529 70,793 SH   SOLE   0 0 70,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,465,053 17,045 SH   SOLE   0 0 17,045
INVESCO QQQ TR UNIT SER 1 46090E103   1,103,444 3,438 SH   SOLE   0 0 3,438
ISHARES TR RUS MDCP VAL ETF 464287473   3,040,442 28,629 SH   SOLE   0 0 28,629
ISHARES TR CORE S&P500 ETF 464287200   3,463,208 8,425 SH   SOLE   0 0 8,425
ISHARES TR S&P 500 VAL ETF 464287408   3,285,700 21,651 SH   SOLE   0 0 21,651
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,134,176 11,430 SH   SOLE   0 0 11,430
ISHARES TR S&P MC 400GR ETF 464287606   276,100 3,861 SH   SOLE   0 0 3,861
ISHARES TR SHORT TREAS BD 464288679   26,595,289 240,681 SH   SOLE   0 0 240,681
ISHARES TR ISHARES SEMICDTR 464287523   309,187 695 SH   SOLE   0 0 695
ISHARES TR EAFE GRWTH ETF 464288885   239,241 2,554 SH   SOLE   0 0 2,554
ISHARES TR GLOBAL TECH ETF 464287291   226,627 4,169 SH   SOLE   0 0 4,169
ISHARES TR MSCI EAFE ETF 464287465   296,733 4,149 SH   SOLE   0 0 4,149
ISHARES TR RUS 1000 ETF 464287622   406,268 1,804 SH   SOLE   0 0 1,804
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,338,660 29,689 SH   SOLE   0 0 29,689
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,851,056 107,162 SH   SOLE   0 0 107,162
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,638,273 79,482 SH   SOLE   0 0 79,482
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,420,887 29,983 SH   SOLE   0 0 29,983
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,006,297 19,998 SH   SOLE   0 0 19,998
JOHNSON & JOHNSON COM 478160104   1,419,298 9,157 SH   SOLE   0 0 9,157
JPMORGAN CHASE & CO COM 46625H100   696,817 5,347 SH   SOLE   0 0 5,347
KEYSIGHT TECHNOLOGIES INC COM 49338L103   232,693 1,441 SH   SOLE   0 0 1,441
KIMBERLY-CLARK CORP COM 494368103   317,699 2,367 SH   SOLE   0 0 2,367
KRAFT HEINZ CO COM 500754106   413,614 10,696 SH   SOLE   0 0 10,696
LIBERTY BROADBAND CORP COM SER A 530307107   3,673,967 44,739 SH   SOLE   0 0 44,739
LILLY ELI & CO COM 532457108   407,296 1,186 SH   SOLE   0 0 1,186
LOWES COS INC COM 548661107   622,017 3,111 SH   SOLE   0 0 3,111
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,205,075 40,639 SH   SOLE   0 0 40,639
MANCHESTER UTD PLC NEW ORD CL A G5784H106   516,892 23,336 SH   SOLE   0 0 23,336
MASTERCARD INCORPORATED CL A 57636Q104   1,148,502 3,160 SH   SOLE   0 0 3,160
MCDONALDS CORP COM 580135101   674,090 2,411 SH   SOLE   0 0 2,411
MCKESSON CORP COM 58155Q103   287,688 808 SH   SOLE   0 0 808
MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179   381 11,000 SH   SOLE   0 0 11,000
MERCK & CO INC COM 58933Y105   687,492 6,462 SH   SOLE   0 0 6,462
META PLATFORMS INC CL A 30303M102   359,026 1,694 SH   SOLE   0 0 1,694
METLIFE INC COM 59156R108   760,810 13,131 SH   SOLE   0 0 13,131
MICROSOFT CORP COM 594918104   9,854,282 34,181 SH   SOLE   0 0 34,181
MONDELEZ INTL INC CL A 609207105   323,013 4,633 SH   SOLE   0 0 4,633
MOODYS CORP COM 615369105   707,938 2,313 SH   SOLE   0 0 2,313
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   438,384 2,539 SH   SOLE   0 0 2,539
NIKE INC CL B 654106103   360,930 2,943 SH   SOLE   0 0 2,943
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,773,353 65,070 SH   SOLE   0 0 65,070
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,647,581 41,849 SH   SOLE   0 0 41,849
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,296,969 36,941 SH   SOLE   0 0 36,941
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   316,406 10,067 SH   SOLE   0 0 10,067
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   321,823 10,368 SH   SOLE   0 0 10,368
NVIDIA CORPORATION COM 67066G104   1,134,886 4,086 SH   SOLE   0 0 4,086
OMNICOM GROUP INC COM 681919106   477,360 5,060 SH   SOLE   0 0 5,060
OWL ROCK CAPITAL CORPORATION COM 69121K104   475,120 37,678 SH   SOLE   0 0 37,678
PACER FDS TR US CASH COWS 100 69374H881   251,722 5,361 SH   SOLE   0 0 5,361
PACER FDS TR GLOBL CASH ETF 69374H709   356,481 10,600 SH   SOLE   0 0 10,600
PAYCHEX INC COM 704326107   349,958 3,054 SH   SOLE   0 0 3,054
PEPSICO INC COM 713448108   579,253 3,177 SH   SOLE   0 0 3,177
PFIZER INC COM 717081103   502,615 12,319 SH   SOLE   0 0 12,319
PHILIP MORRIS INTL INC COM 718172109   501,922 5,161 SH   SOLE   0 0 5,161
PIMCO ETF TR ACTIVE BD ETF 72201R775   710,297 7,658 SH   SOLE   0 0 7,658
PROCTER AND GAMBLE CO COM 742718109   1,763,166 11,858 SH   SOLE   0 0 11,858
PROFRAC HLDG CORP CLASS A COM 74319N100   373,372 29,469 SH   SOLE   0 0 29,469
QUALCOMM INC COM 747525103   310,785 2,436 SH   SOLE   0 0 2,436
QUANTUM CORP COM NEW 747906501   22,132 19,245 SH   SOLE   0 0 19,245
S&P GLOBAL INC COM 78409V104   2,220,559 6,441 SH   SOLE   0 0 6,441
SABRA HEALTH CARE REIT INC COM 78573L106   132,250 11,500 SH   SOLE   0 0 11,500
SALESFORCE INC COM 79466L302   249,126 1,247 SH   SOLE   0 0 1,247
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   317,651 30,195 SH   SOLE   0 0 30,195
SCHWAB CHARLES CORP COM 808513105   1,504,074 28,715 SH   SOLE   0 0 28,715
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   337,395 6,690 SH   SOLE   0 0 6,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,804 2,813 SH   SOLE   0 0 2,813
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   261,565 2,585 SH   SOLE   0 0 2,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   569,858 3,774 SH   SOLE   0 0 3,774
SERVICE PPTYS TR COM SH BEN INT 81761L102   156,372 15,700 SH   SOLE   0 0 15,700
SMUCKER J M CO COM NEW 832696405   498,706 3,169 SH   SOLE   0 0 3,169
SNAP ON INC COM 833034101   498,718 2,020 SH   SOLE   0 0 2,020
SPDR GOLD TR GOLD SHS 78463V107   1,044,171 5,699 SH   SOLE   0 0 5,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,803,416 6,848 SH   SOLE   0 0 6,848
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   81,507,300 887,686 SH   SOLE   0 0 887,686
SPDR SER TR S&P BIOTECH 78464A870   215,298 2,825 SH   SOLE   0 0 2,825
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,355,828 71,699 SH   SOLE   0 0 71,699
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,174,774 53,004 SH   SOLE   0 0 53,004
STATE STR CORP COM 857477103   288,833 3,816 SH   SOLE   0 0 3,816
SUNCOR ENERGY INC NEW COM 867224107   531,141 17,106 SH   SOLE   0 0 17,106
TARGET CORP COM 87612E106   220,623 1,332 SH   SOLE   0 0 1,332
TESLA INC COM 88160R101   1,460,311 7,039 SH   SOLE   0 0 7,039
TEXAS INSTRS INC COM 882508104   712,046 3,828 SH   SOLE   0 0 3,828
TRANSDIGM GROUP INC COM 893641100   9,471,161 12,850 SH   SOLE   0 0 12,850
UNDER ARMOUR INC CL C 904311206   93,830 11,000 SH   SOLE   0 0 11,000
UNION PAC CORP COM 907818108   963,298 4,786 SH   SOLE   0 0 4,786
UNITEDHEALTH GROUP INC COM 91324P102   300,008 635 SH   SOLE   0 0 635
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,539,438 20,126 SH   SOLE   0 0 20,126
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,893,651 32,348 SH   SOLE   0 0 32,348
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,422,742 31,782 SH   SOLE   0 0 31,782
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   291,822 6,269 SH   SOLE   0 0 6,269
VERIZON COMMUNICATIONS INC COM 92343V104   405,895 10,437 SH   SOLE   0 0 10,437
VISA INC COM CL A 92826C839   1,755,032 7,784 SH   SOLE   0 0 7,784
VITESSE ENERGY INC COMMON STOCK 92852X103   381,000 20,021 SH   SOLE   0 0 20,021
WALMART INC COM 931142103   1,472,303 9,985 SH   SOLE   0 0 9,985
WELLS FARGO CO NEW COM 949746101   275,640 7,374 SH   SOLE   0 0 7,374
WHEELS UP EXPERIENCE INC COM CL A 96328L106   13,324 21,056 SH   SOLE   0 0 21,056
WHIRLPOOL CORP COM 963320106   287,758 2,180 SH   SOLE   0 0 2,180
WISDOMTREE TR US QTLY DIV GRT 97717X669   224,673 3,604 SH   SOLE   0 0 3,604
WYNN RESORTS LTD COM 983134107   570,181 5,095 SH   SOLE   0 0 5,095