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 | 800,190 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ABBVIE INC | COM | 00287Y109 | 539,123 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
AES CORP | COM | 00130H105 | 249,299 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 73,140 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 287,156 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,345,230 | 36,301 | SH | SOLE | 0 | 0 | 36,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,954,500 | 82,289 | SH | SOLE | 0 | 0 | 82,289 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328,969 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
AMAZON COM INC | COM | 023135106 | 10,794,069 | 82,802 | SH | SOLE | 0 | 0 | 82,802 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 666,141 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 272,955 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
AMETEK INC | COM | 031100100 | 313,865 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
AMGEN INC | COM | 031162100 | 320,056 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ANALOG DEVICES INC | COM | 032654105 | 276,345 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
AON PLC | SHS CL A | G0403H108 | 332,773 | 964 | SH | SOLE | 0 | 0 | 964 | ||
APPLE INC | COM | 037833100 | 13,074,811 | 67,406 | SH | SOLE | 0 | 0 | 67,406 | ||
APPLIED MATLS INC | COM | 038222105 | 301,396 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ARISTA NETWORKS INC | COM | 040413106 | 320,555 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 202,956 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
AT&T INC | COM | 00206R102 | 161,861 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
BANK AMERICA CORP | COM | 060505104 | 285,265 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,305,584 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,589,050 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 246,296 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 443,945 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,652 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CADIZ INC | COM NEW | 127537207 | 556,955 | 137,181 | SH | SOLE | 0 | 0 | 137,181 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 206,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 349,894 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 10,164,208 | 402,862 | SH | SOLE | 0 | 0 | 402,862 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 398,140 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
CATERPILLAR INC | COM | 149123101 | 894,433 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CDW CORP | COM | 12514G108 | 367,184 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,432,357 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,475,198 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 328,353 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
CISCO SYS INC | COM | 17275R102 | 528,678 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
COCA COLA CO | COM | 191216100 | 410,761 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 312,628 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291,248 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 271,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 400,514 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
CSX CORP | COM | 126408103 | 749,644 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
DANAHER CORPORATION | COM | 235851102 | 2,579,670 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
DISNEY WALT CO | COM | 254687106 | 547,465 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,257,122 | 308,983 | SH | SOLE | 0 | 0 | 308,983 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 438,768 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
EATON CORP PLC | SHS | G29183103 | 811,640 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,473,482 | 245,673 | SH | SOLE | 0 | 0 | 245,673 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,101,992 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 218,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,452,618 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
FEDEX CORP | COM | 31428X106 | 521,334 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 297,440 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 964,826 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 365,759 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 342,312 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 518,830 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 306,316 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 280,271 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 289,648 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 698,834 | 241,811 | SH | SOLE | 0 | 0 | 241,811 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 239,628 | 326,468 | SH | SOLE | 0 | 0 | 326,468 | ||
FORTINET INC | COM | 34959E109 | 490,579 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 375,195 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
GLOBAL WTR RES INC | COM | 379463102 | 351,648 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,879,854 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287,230 | 891 | SH | SOLE | 0 | 0 | 891 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 10,784 | 56,284 | SH | SOLE | 0 | 0 | 56,284 | ||
HOME DEPOT INC | COM | 437076102 | 252,550 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HP INC | COM | 40434L105 | 204,758 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 276,534 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,027,830 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 6,166,947 | 188,534 | SH | SOLE | 0 | 0 | 188,534 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 6,066,868 | 217,999 | SH | SOLE | 0 | 0 | 217,999 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 8,113,151 | 237,088 | SH | SOLE | 0 | 0 | 237,088 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,562,862 | 45,364 | SH | SOLE | 0 | 0 | 45,364 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 808,977 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 403,123 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 440,736 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 288,253 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 515,794 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 3,269,441 | 109,529 | SH | SOLE | 0 | 0 | 109,529 | ||
INTEL CORP | COM | 458140100 | 236,086 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638,006 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 276,123 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,857,301 | 182,206 | SH | SOLE | 0 | 0 | 182,206 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,552,694 | 66,044 | SH | SOLE | 0 | 0 | 66,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,329,991 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,501,321 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,443,238 | 77,277 | SH | SOLE | 0 | 0 | 77,277 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,461,847 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 549,546 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 289,575 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,330,706 | 189,142 | SH | SOLE | 0 | 0 | 189,142 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 377,506 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 30,469,938 | 275,871 | SH | SOLE | 0 | 0 | 275,871 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 243,709 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 205,327 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 256,347 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 255,085 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 440,820 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306,235 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,008,670 | 41,527 | SH | SOLE | 0 | 0 | 41,527 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,830,845 | 105,383 | SH | SOLE | 0 | 0 | 105,383 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,974,843 | 87,939 | SH | SOLE | 0 | 0 | 87,939 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,372,023 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 989,633 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,522,510 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793,503 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 241,295 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 326,788 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 20,646 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
KRAFT HEINZ CO | COM | 500754106 | 379,708 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
LAZARD LTD | SHS A | G54050102 | 256,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,582,907 | 44,938 | SH | SOLE | 0 | 0 | 44,938 | ||
LILLY ELI & CO | COM | 532457108 | 554,803 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LOWES COS INC | COM | 548661107 | 701,684 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,043,334 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 487,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,223,317 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MCDONALDS CORP | COM | 580135101 | 719,438 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
MCKESSON CORP | COM | 58155Q103 | 345,266 | 808 | SH | SOLE | 0 | 0 | 808 | ||
MCLOUD TECHNOLOGIES CORP | *W EXP 11/29/202 | 582270179 | 207 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MERCK & CO INC | COM | 58933Y105 | 743,838 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
META PLATFORMS INC | CL A | 30303M102 | 473,230 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
METLIFE INC | COM | 59156R108 | 742,423 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
MICROSOFT CORP | COM | 594918104 | 10,503,667 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337,931 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
MOODYS CORP | COM | 615369105 | 757,963 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 422,537 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
NIKE INC | CL B | 654106103 | 324,819 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,974,575 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,451,987 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 322,914 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 284,736 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,551,997 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
OMNICOM GROUP INC | COM | 681919106 | 481,459 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 531,190 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 299,865 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 175,360 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
PAYCHEX INC | COM | 704326107 | 341,651 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PEPSICO INC | COM | 713448108 | 588,665 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PFIZER INC | COM | 717081103 | 432,200 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504,037 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 444,215 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,799,333 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 479,534 | 42,969 | SH | SOLE | 0 | 0 | 42,969 | ||
QUALCOMM INC | COM | 747525103 | 289,624 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
QUANTUM CORP | COM NEW | 747906501 | 20,785 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,549,650 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 135,355 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SALESFORCE INC | COM | 79466L302 | 275,483 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 224,349 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,724,422 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278,563 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 630,266 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 633,814 | 72,936 | SH | SOLE | 0 | 0 | 72,936 | ||
SERVICENOW INC | COM | 81762P102 | 223,102 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SHP ETF TRUST | NEOS S&P 500 HI | 78433H303 | 984,312 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
SMUCKER J M CO | COM NEW | 832696405 | 467,966 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
SNAP ON INC | COM | 833034101 | 581,279 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,069,085 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,098,789 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,733,469 | 312,933 | SH | SOLE | 0 | 0 | 312,933 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,451,331 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,249,662 | 55,479 | SH | SOLE | 0 | 0 | 55,479 | ||
STATE STR CORP | COM | 857477103 | 279,255 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 230,136 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 501,548 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
TESLA INC | COM | 88160R101 | 1,889,456 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
TEXAS INSTRS INC | COM | 882508104 | 681,736 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,944,562 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,632,605 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 846,132 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
UNDER ARMOUR INC | CL C | 904311206 | 80,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UNION PAC CORP | COM | 907818108 | 977,177 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 204,445 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 447,979 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 583,881 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,525,261 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,041 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
VISA INC | COM CL A | 92826C839 | 1,865,997 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
WALMART INC | COM | 931142103 | 1,574,089 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
WELLS FARGO CO NEW | COM | 949746101 | 296,028 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
WHIRLPOOL CORP | COM | 963320106 | 241,838 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
WYNN RESORTS LTD | COM | 983134107 | 538,083 | 5,095 | SH | SOLE | 0 | 0 | 5,095 |