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 | 743,887 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
ABBVIE INC | COM | 00287Y109 | 596,648 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
AES CORP | COM | 00130H105 | 210,946 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 17,317 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 321,727 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,794,972 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,774,255 | 81,716 | SH | SOLE | 0 | 0 | 81,716 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305,367 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
AMAZON COM INC | COM | 023135106 | 9,069,249 | 71,344 | SH | SOLE | 0 | 0 | 71,344 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 560,954 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231,969 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
AMETEK INC | COM | 031100100 | 523,747 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
AMGEN INC | COM | 031162100 | 454,356 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ANALOG DEVICES INC | COM | 032654105 | 292,359 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ANGI INC | COM CL A NEW | 00183L102 | 21,780 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AON PLC | SHS CL A | G0403H108 | 376,095 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
APPLE INC | COM | 037833100 | 11,611,737 | 67,822 | SH | SOLE | 0 | 0 | 67,822 | ||
APPLIED MATLS INC | COM | 038222105 | 288,697 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ARISTA NETWORKS INC | COM | 040413106 | 350,938 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 205,094 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
AT&T INC | COM | 00206R102 | 152,423 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
BANK AMERICA CORP | COM | 060505104 | 272,239 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,543,010 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 224,400 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 507,778 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,775 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
BROADCOM INC | COM | 11135F101 | 348,013 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CADIZ INC | COM NEW | 127537207 | 470,619 | 142,181 | SH | SOLE | 0 | 0 | 142,181 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 34,015 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 345,317 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 439,656 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CATERPILLAR INC | COM | 149123101 | 1,040,256 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CDW CORP | COM | 12514G108 | 470,101 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,912,048 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,766,192 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 330,876 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CISCO SYS INC | COM | 17275R102 | 634,200 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
COCA COLA CO | COM | 191216100 | 381,840 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288,564 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
CONOCOPHILLIPS | COM | 20825C104 | 336,758 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 256,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 455,106 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
CSX CORP | COM | 126408103 | 1,281,897 | 41,688 | SH | SOLE | 0 | 0 | 41,688 | ||
DANAHER CORPORATION | COM | 235851102 | 2,496,820 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
DEERE & CO | COM | 244199105 | 218,031 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DISNEY WALT CO | COM | 254687106 | 437,103 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 204,178 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,780,297 | 302,248 | SH | SOLE | 0 | 0 | 302,248 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 523,679 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
EATON CORP PLC | SHS | G29183103 | 860,798 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ELI LILLY & CO | COM | 532457108 | 717,069 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,890,116 | 251,740 | SH | SOLE | 0 | 0 | 251,740 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,029,204 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,709,051 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
FEDEX CORP | COM | 31428X106 | 557,127 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 285,945 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 913,143 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 996,000 | 47,271 | SH | SOLE | 0 | 0 | 47,271 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 323,613 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 290,171 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 511,741 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 306,527 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 272,529 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 288,619 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 718,179 | 241,811 | SH | SOLE | 0 | 0 | 241,811 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 244,735 | 55,245 | SH | SOLE | 0 | 0 | 55,245 | ||
FORTINET INC | COM | 34959E109 | 373,557 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 383,841 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
GLOBAL WTR RES INC | COM | 379463102 | 270,418 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 14,592,251 | 145,762 | SH | SOLE | 0 | 0 | 145,762 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,677 | 905 | SH | SOLE | 0 | 0 | 905 | ||
HOME DEPOT INC | COM | 437076102 | 245,656 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 323,850 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 973,834 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 15,802,166 | 468,907 | SH | SOLE | 0 | 0 | 468,907 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 6,511,391 | 230,655 | SH | SOLE | 0 | 0 | 230,655 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,444,569 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 358,735 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 461,432 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 286,831 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,095,634 | 138,741 | SH | SOLE | 0 | 0 | 138,741 | ||
INTEL CORP | COM | 458140100 | 272,171 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704,587 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 262,833 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,512,695 | 165,459 | SH | SOLE | 0 | 0 | 165,459 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,248,656 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 360,237 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,214,940 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,584,328 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,657,987 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,150,295 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 511,920 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276,968 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 352,494 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,061,569 | 59,362 | SH | SOLE | 0 | 0 | 59,362 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,311,771 | 129,553 | SH | SOLE | 0 | 0 | 129,553 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,390 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 235,640 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 424,851 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291,113 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,325,885 | 49,561 | SH | SOLE | 0 | 0 | 49,561 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,191,044 | 78,250 | SH | SOLE | 0 | 0 | 78,250 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,749,045 | 54,784 | SH | SOLE | 0 | 0 | 54,784 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 461,138 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,605,470 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 824,002 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 286,052 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 30,834 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
KRAFT HEINZ CO | COM | 500754106 | 356,382 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,809,674 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
LOWES COS INC | COM | 548661107 | 786,826 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 296,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,126,012 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MCDONALDS CORP | COM | 580135101 | 640,716 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
MCKESSON CORP | COM | 58155Q103 | 351,359 | 808 | SH | SOLE | 0 | 0 | 808 | ||
MERCK & CO INC | COM | 58933Y105 | 668,938 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
META PLATFORMS INC | CL A | 30303M102 | 520,264 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
METLIFE INC | COM | 59156R108 | 826,331 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
MICROSOFT CORP | COM | 594918104 | 9,705,056 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
MONDELEZ INTL INC | CL A | 609207105 | 321,530 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
MOODYS CORP | COM | 615369105 | 750,843 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,475,592 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 207,044 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 420,648 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
NIKE INC | CL B | 654106103 | 281,410 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,519,991 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,315,423 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 318,977 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,618,311 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
OMNICOM GROUP INC | COM | 681919106 | 436,006 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ONEOK INC NEW | COM | 682680103 | 632,143 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 353,209 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 166,165 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
PAYCHEX INC | COM | 704326107 | 352,218 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PEPSICO INC | COM | 713448108 | 538,513 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
PFIZER INC | COM | 717081103 | 420,795 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 478,214 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
PHILLIPS 66 | COM | 718546104 | 250,276 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 282,695 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 432,875 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,021,092 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,729,608 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 467,503 | 42,969 | SH | SOLE | 0 | 0 | 42,969 | ||
QUALCOMM INC | COM | 747525103 | 307,525 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
QUANTUM CORP | COM NEW | 747906501 | 11,739 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 206,293 | 722 | SH | SOLE | 0 | 0 | 722 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,337,153 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 160,310 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SALESFORCE INC | COM | 79466L302 | 1,997,180 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 208,647 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,504,471 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 323,043 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 575,690 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 711,586 | 92,534 | SH | SOLE | 0 | 0 | 92,534 | ||
SERVICENOW INC | COM | 81762P102 | 226,938 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SMUCKER J M CO | COM NEW | 832696405 | 436,576 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SNAP ON INC | COM | 833034101 | 594,035 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,028,186 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,044,201 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 71,788,745 | 781,842 | SH | SOLE | 0 | 0 | 781,842 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,017,397 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,166,104 | 67,327 | SH | SOLE | 0 | 0 | 67,327 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,249,832 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
STATE STR CORP | COM | 857477103 | 316,185 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 687,394 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
TESLA INC | COM | 88160R101 | 1,770,307 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
TEXAS INSTRS INC | COM | 882508104 | 661,323 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,764,002 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,002,671 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 901,404 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
UNION PAC CORP | COM | 907818108 | 1,037,278 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,543 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 506,699 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 432,829 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,255,025 | 421,094 | SH | SOLE | 0 | 0 | 421,094 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,887 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VISA INC | COM CL A | 92826C839 | 1,759,658 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
WALMART INC | COM | 931142103 | 1,716,957 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283,405 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
WHIRLPOOL CORP | COM | 963320106 | 227,075 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
WYNN RESORTS LTD | COM | 983134107 | 470,829 | 5,095 | SH | SOLE | 0 | 0 | 5,095 |