The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 680 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ABBVIE INC | COM | 00287Y109 | 537 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
AES CORP | COM | 00130H105 | 291 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 68 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,154 | 116,011 | SH | SOLE | 0 | 0 | 116,011 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,461 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 206 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ALTRIA GROUP INC | COM | 02209S103 | 335 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
AMAZON COM INC | COM | 023135106 | 8,579 | 75,918 | SH | SOLE | 0 | 0 | 75,918 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 525 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
AMETEK INC | COM | 031100100 | 215 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
AMGEN INC | COM | 031162100 | 294 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ANALOG DEVICES INC | COM | 032654105 | 223 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
AON PLC | SHS CL A | G0403H108 | 306 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
APPLE INC | COM | 037833100 | 9,274 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | ||
APPLIED MATLS INC | COM | 038222105 | 224 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
AT&T INC | COM | 00206R102 | 165 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,238 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,032 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BK OF AMERICA CORP | COM | 060505104 | 269 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 247 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 352 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
BRUNSWICK CORP | COM | 117043109 | 257 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
CADIZ INC | COM NEW | 127537207 | 236 | 124,350 | SH | SOLE | 0 | 0 | 124,350 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 211 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 633 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 284 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
CATERPILLAR INC | COM | 149123101 | 596 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CDW CORP | COM | 12514G108 | 294 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,756 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,221 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
COCA COLA CO | COM | 191216100 | 382 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COTERRA ENERGY INC | COM | 127097103 | 210 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
DANAHER CORPORATION | COM | 235851102 | 1,294 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 326 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
DISNEY WALT CO | COM | 254687106 | 566 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 295 | 952 | SH | SOLE | 0 | 0 | 952 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,606 | 384,556 | SH | SOLE | 0 | 0 | 384,556 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 551 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,813 | 202,411 | SH | SOLE | 0 | 0 | 202,411 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,474 | 61,093 | SH | SOLE | 0 | 0 | 61,093 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,151 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
FEDEX CORP | COM | 31428X106 | 312 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 228 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,617 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 970 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,377 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 4,902 | 166,951 | SH | SOLE | 0 | 0 | 166,951 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 328 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 261 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 289 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 299 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 483 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 247 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 606 | 233,080 | SH | SOLE | 0 | 0 | 233,080 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 311 | 311,468 | SH | SOLE | 0 | 0 | 311,468 | ||
FORTINET INC | COM | 34959E109 | 667 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 300 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
GLOBAL WTR RES INC | COM | 379463102 | 325 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 879 | SH | SOLE | 0 | 0 | 879 | ||
GREENHILL & CO INC | COM | 395259104 | 101 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 17 | 62,284 | SH | SOLE | 0 | 0 | 62,284 | ||
HOME DEPOT INC | COM | 437076102 | 315 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 329 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 5,784 | 207,979 | SH | SOLE | 0 | 0 | 207,979 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,893 | 101,110 | SH | SOLE | 0 | 0 | 101,110 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 2,842 | 97,490 | SH | SOLE | 0 | 0 | 97,490 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,455 | 50,861 | SH | SOLE | 0 | 0 | 50,861 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 778 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 660 | 35,296 | SH | SOLE | 0 | 0 | 35,296 | ||
INTEL CORP | COM | 458140100 | 283 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,638 | 66,089 | SH | SOLE | 0 | 0 | 66,089 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,771 | 84,842 | SH | SOLE | 0 | 0 | 84,842 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,732 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,236 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,344 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,253 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,746 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,851 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 960 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 220 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,318 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 426 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,295 | 103,353 | SH | SOLE | 0 | 0 | 103,353 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,190 | 71,996 | SH | SOLE | 0 | 0 | 71,996 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,647 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,204 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,463 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 227 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
KRAFT HEINZ CO | COM | 500754106 | 400 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,524 | 47,237 | SH | SOLE | 0 | 0 | 47,237 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 200 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
LOWES COS INC | COM | 548661107 | 495 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,030 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 817 | 61,536 | SH | SOLE | 0 | 0 | 61,536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,153 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
MCDONALDS CORP | COM | 580135101 | 538 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
MCKESSON CORP | COM | 58155Q103 | 315 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MERCK & CO INC | COM | 58933Y105 | 452 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
META PLATFORMS INC | CL A | 30303M102 | 829 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
METLIFE INC | COM | 59156R108 | 767 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
MICROSOFT CORP | COM | 594918104 | 6,840 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
MOODYS CORP | COM | 615369105 | 1,235 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 393 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
NIKE INC | CL B | 654106103 | 245 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 1,869 | 73,131 | SH | SOLE | 0 | 0 | 73,131 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,540 | 43,931 | SH | SOLE | 0 | 0 | 43,931 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,317 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 279 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 284 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
NVIDIA CORPORATION | COM | 67066G104 | 542 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
OMNICOM GROUP INC | COM | 681919106 | 293 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 312 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 255 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
PAYCHEX INC | COM | 704326107 | 343 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PEPSICO INC | COM | 713448108 | 581 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PFIZER INC | COM | 717081103 | 509 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 682 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,482 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
QUALCOMM INC | COM | 747525103 | 239 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
QUANTUM CORP | COM NEW | 747906501 | 37 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,372 | 357,992 | SH | SOLE | 0 | 0 | 357,992 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,670 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 151 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 479 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
SMUCKER J M CO | COM NEW | 832696405 | 378 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SNAP ON INC | COM | 833034101 | 354 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SOLIGENIX INC | COM | 834223307 | 8 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 927 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,494 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 275 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,228 | 78,884 | SH | SOLE | 0 | 0 | 78,884 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 785 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
STATE STR CORP | COM | 857477103 | 245 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 492 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
TESLA INC | COM | 88160R101 | 1,663 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
TEXAS INSTRS INC | COM | 882508104 | 598 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,730 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
UNION PAC CORP | COM | 907818108 | 278 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,585 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,116 | 175,048 | SH | SOLE | 0 | 0 | 175,048 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
VISA INC | COM CL A | 92826C839 | 2,833 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
WALMART INC | COM | 931142103 | 1,275 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 36 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
WHIRLPOOL CORP | COM | 963320106 | 231 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
WYNN RESORTS LTD | COM | 983134107 | 321 | 5,095 | SH | SOLE | 0 | 0 | 5,095 |