ABBOTT LABSCOM0028241006904716645SHSOLE006645 ABBVIE INCCOM00287Y1096497163788SHSOLE003788 ADVANCED MICRO DEVICES INCCOM0079031072442881506SHSOLE001506 AGILENT TECHNOLOGIES INCCOM00846U1012116861633SHSOLE001633 AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H6204296606166296SHSOLE00166296 ALLISON TRANSMISSION HLDGS ICOM01973R1013789974993SHSOLE004993 ALPHABET INCCAP STK CL A02079K305663879336447SHSOLE0036447 ALPHABET INCCAP STK CL C02079K1071362922574306SHSOLE0074306 ALTRIA GROUP INCCOM02209S1033217587064SHSOLE007064 AMAZON COM INCCOM0231351061055918054640SHSOLE0054640 AMERICAN EXPRESS COCOM0258161095105682205SHSOLE002205 AMERICAN TOWER CORP NEWCOM03027X1002531831303SHSOLE001303 AMERIPRISE FINL INCCOM03076C106217728510SHSOLE00510 AMETEK INCCOM0311001002779601667SHSOLE001667 AMGEN INCCOM0311621005946181903SHSOLE001903 ANALOG DEVICES INCCOM0326541053374671478SHSOLE001478 ANGI INCCOM CL A NEW00183L1028832046000SHSOLE0046000 AON PLCSHS CL AG0403H1083059101042SHSOLE001042 APPLE INCCOM0378331001328329463068SHSOLE0063068 APPLIED MATLS INCCOM0382221057081953001SHSOLE003001 ARCH CAP GROUP LTDORDG0450A1052751272727SHSOLE002727 AT&T INCCOM00206R10223198412139SHSOLE0012139 AVALONBAY CMNTYS INCCOM0534841014280542069SHSOLE002069 BANK AMERICA CORPCOM06050510440805610260SHSOLE0010260 BERKSHIRE HATHAWAY INC DELCL B NEW084670702853710520986SHSOLE0020986 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10127077613600SHSOLE0013600 BOEING COCOM0970231053150591731SHSOLE001731 BOOZ ALLEN HAMILTON HLDG CORCL A0995021067076324598SHSOLE004598 BROADCOM INCCOM11135F101818242510SHSOLE00510 CADIZ INCCOM NEW127537207439339142181SHSOLE00142181 CALIDI BIOTHERAPEUTICS INCCOM NEW32070310142046210230SHSOLE00210230 CANADIAN PACIFIC KANSAS CITYCOM13646K1083099203936SHSOLE003936 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1014672090142052SHSOLE00142052 CARDINAL HEALTH INCCOM14149Y1084565984644SHSOLE004644 CATERPILLAR INCCOM14912310113817664148SHSOLE004148 CDW CORPCOM12514G1085982452673SHSOLE002673 CHARTER COMMUNICATIONS INC NCL A16119P10817809055957SHSOLE005957 CHEVRON CORP NEWCOM166764100268616717173SHSOLE0017173 CHUBB LIMITEDCOMH1467J1043474901362SHSOLE001362 CHURCH & DWIGHT CO INCCOM1713401023749073616SHSOLE003616 CISCO SYS INCCOM17275R10275686915931SHSOLE0015931 COCA COLA COCOM1912161004527897114SHSOLE007114 COLGATE PALMOLIVE COCOM1941621033967974089SHSOLE004089 CONOCOPHILLIPSCOM20825C1043468173032SHSOLE003032 CONSOLIDATED EDISON INCCOM2091151042685283003SHSOLE003003 COSTCO WHSL CORP NEWCOM22160K105397745468SHSOLE00468 CROCS INCCOM2270461092057751410SHSOLE001410 CROWDSTRIKE HLDGS INCCL A22788C10515174323960SHSOLE003960 CSX CORPCOM126408103130452838999SHSOLE0038999 DIREXION SHS ETF TRDIREXION HCM25461A7264049226118920SHSOLE00118920 DISNEY WALT COCOM2546871065430825470SHSOLE005470 DOMINOS PIZZA INCCOM25754A201274039531SHSOLE00531 DORCHESTER MINERALS LPCOM UNIT25820R1059306080301656SHSOLE00301656 EAST WEST BANCORP INCCOM27579R1047262149917SHSOLE009917 EATON CORP PLCSHSG2918310312855554100SHSOLE004100 ELI LILLY & COCOM53245710812448981375SHSOLE001375 ENOVIX CORPORATIONCOM29359410715460010000SHSOLE0010000 ENTERPRISE PRODS PARTNERS LCOM2937921078479366292594SHSOLE00292594 EQUITY RESIDENTIALSH BEN INT29476L1075066707307SHSOLE007307 ESSEX PPTY TR INCCOM2971781054213071548SHSOLE001548 ETF SER SOLUTIONSAPTUS COLLRD INV26922A22249782113229SHSOLE0013229 ETFIS SER TR IVIRTUS PVT CR26923G798162253771572SHSOLE0071572 EXPEDIA GROUP INCCOM NEW30212P3032556342029SHSOLE002029 EXXON MOBIL CORPCOM30231G102169880014757SHSOLE0014757 FEDEX CORPCOM31428X1066305642103SHSOLE002103 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083846155500SHSOLE005500 FIDELITY WISE ORIGIN BITCOINSHS3159481092511784788SHSOLE004788 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705167074733071SHSOLE0033071 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879109953947029SHSOLE0047029 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064655778504SHSOLE008504 FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U6127255876243895SHSOLE00243895 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7557158625247532SHSOLE00247532 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U8022540067190SHSOLE007190 FIVE POINT HOLDINGS LLCCOM CL A33833Q106708506241811SHSOLE00241811 FLOTEK INDS INC DELCOM NEW34338940927125355245SHSOLE0055245 FLOWSERVE CORPCOM34354P1052828985881SHSOLE005881 FORTINET INCCOM34959E1093400435642SHSOLE005642 FS KKR CAP CORPCOM30263520646539123588SHSOLE0023588 GE VERNOVA INCCOM36828A1012529771475SHSOLE001475 GLOBAL WTR RES INCCOM37946310229227624155SHSOLE0024155 GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W622187333239463SHSOLE0039463 GOLDMAN SACHS ETF TRACCES TREASURY381430529292065229183SHSOLE0029183 GOLDMAN SACHS GROUP INCCOM38141G104223761495SHSOLE00495 HOME DEPOT INCCOM4370761023867221123SHSOLE001123 HP INCCOM40434L1052325086639SHSOLE006639 HUNTINGTON INGALLS INDS INCCOM4464131063635831476SHSOLE001476 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y67327972535905553SHSOLE00905553 INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C78949191811774SHSOLE0011774 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813119071430649SHSOLE0030649 INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y68176362027849SHSOLE0027849 INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y85549612616521SHSOLE0016521 INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y81454822812788SHSOLE0012788 INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y75668201222345SHSOLE0022345 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C83946691614349SHSOLE0014349 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C50849647812341SHSOLE0012341 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C4172447166966SHSOLE006966 INTERNATIONAL BUSINESS MACHSCOM4592001019550305522SHSOLE005522 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142871349439SHSOLE009439 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8413487747165610SHSOLE00165610 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8336749203297060SHSOLE00297060 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8175105241222839SHSOLE00222839 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357260301115845SHSOLE0015845 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8372019242063SHSOLE002063 INVESCO QQQ TRUNIT SER 146090E10324135145037SHSOLE005037 ISHARES TRSHORT TREAS BD46428867922719457205606SHSOLE00205606 ISHARES TRCORE S&P500 ETF4642872001013872718527SHSOLE0018527 ISHARES TRS&P MC 400GR ETF4642876063310293757SHSOLE003757 ISHARES TRISHARES SEMICDTR4642875235534972244SHSOLE002244 ISHARES TRMSCI USA QLT FCT46432F3393678862154SHSOLE002154 ISHARES TRS&P 500 VAL ETF4642874082303481266SHSOLE001266 ISHARES TRCORE S&P US VLU4642876632087942369SHSOLE002369 ISHARES TREAFE GRWTH ETF4642888852207492158SHSOLE002158 ISHARES TR0-5 YR TIPS ETF46429B7473978273999SHSOLE003999 ISHARES TRGLOBAL TECH ETF4642872913349244044SHSOLE004044 ISHARES TRRUS 1000 ETF4642876225440931829SHSOLE001829 ISHARES TRMSCI EAFE ETF4642874653388494326SHSOLE004326 ISHARES TRS&P 500 GRWT ETF4642873092763462986SHSOLE002986 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20322056144397408SHSOLE00397408 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332454248480143SHSOLE0080143 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837257110350943SHSOLE0050943 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15995456920998SHSOLE0020998 JOHNSON & JOHNSONCOM47816010414242449744SHSOLE009744 JPMORGAN CHASE & CO.COM46625H10011916455892SHSOLE005892 KENNEDY-WILSON HOLDINGS INCCOM48939810725341026071SHSOLE0026071 KIMBERLY-CLARK CORPCOM4943681032996182168SHSOLE002168 KLA CORPCOM NEW482480100397118482SHSOLE00482 KNIGHTSCOPE INCCLASS A COM49907V1021193538888SHSOLE0038888 KRAFT HEINZ COCOM50075410632619510124SHSOLE0010124 LIBERTY BROADBAND CORPCOM SER A530307107166622830517SHSOLE0030517 LOWES COS INCCOM5486611078364923794SHSOLE003794 M & T BK CORPCOM55261F1048603805684SHSOLE005684 MAIN STR CAP CORPCOM56035L10467136613297SHSOLE0013297 MARTIN MARIETTA MATLS INCCOM573284106216720400SHSOLE00400 MASTERCARD INCORPORATEDCL A57636Q10411583772626SHSOLE002626 MCDONALDS CORPCOM5801351016238762448SHSOLE002448 MCKESSON CORPCOM58155Q103413500708SHSOLE00708 MERCK & CO INCCOM58933Y1059663607806SHSOLE007806 META PLATFORMS INCCL A30303M10210744172131SHSOLE002131 METLIFE INCCOM59156R10895813313651SHSOLE0013651 MICROSOFT CORPCOM5949181041483188133185SHSOLE0033185 MID-AMER APT CMNTYS INCCOM59522J1037675265382SHSOLE005382 MONDELEZ INTL INCCL A6092071053000594585SHSOLE004585 MOODYS CORPCOM6153691057744561840SHSOLE001840 MSCI INCCOM55354G10022131604594SHSOLE004594 NEOS ETF TRUSTNEOS S&P 500 HI78433H303199515439784SHSOLE0039784 NEOS ETF TRUSTNEOS ENH INC 1-378433H5012664595355SHSOLE005355 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034598482770SHSOLE002770 NIKE INCCL B6541061036205218233SHSOLE008233 NORTHERN LTS FD TR IIIHCM DEFND 10066538R7482610914244SHSOLE004244 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5342801037375SHSOLE007375 NVIDIA CORPORATIONCOM67066G104443779435922SHSOLE0035922 OMNICOM GROUP INCCOM6819191065468116096SHSOLE006096 ONEOK INC NEWCOM6826801036037807404SHSOLE007404 ORACLE CORPCOM68389X1052431061722SHSOLE001722 PACER FDS TRUS CASH COWS 10069374H8815013039200SHSOLE009200 PACER FDS TRPACER US SMALL69374H8572213725082SHSOLE005082 PARKER-HANNIFIN CORPCOM701094104264539523SHSOLE00523 PAYCHEX INCCOM7043261073627283059SHSOLE003059 PEPSICO INCCOM7134481085392473270SHSOLE003270 PFIZER INCCOM7170811032698139643SHSOLE009643 PHILIP MORRIS INTL INCCOM7181721095411275340SHSOLE005340 PHILLIPS 66COM7185461043092462191SHSOLE002191 PIMCO ETF TRMULTISECTOR BD72201R5853974427155009SHSOLE00155009 PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888110844560837SHSOLE0060837 PROCTER AND GAMBLE COCOM742718109363558722045SHSOLE0022045 PROFRAC HLDG CORPCLASS A COM74319N10011462515469SHSOLE0015469 PROSHARES TRETHER STRATEGY E74349Y1002085772958SHSOLE002958 PULTE GROUP INCCOM7458671012465442239SHSOLE002239 QUALCOMM INCCOM7475251035654722839SHSOLE002839 REALTY INCOME CORPCOM75610910493842217766SHSOLE0017766 S&P GLOBAL INCCOM78409V10425045785616SHSOLE005616 SABRA HEALTH CARE REIT INCCOM78573L10617710011500SHSOLE0011500 SALESFORCE INCCOM79466L302266009410347SHSOLE0010347 SAN JUAN BASIN RTY TRUNIT BEN INT7982411054408010911SHSOLE0010911 SELECT SECTOR SPDR TRINDL81369Y7043239962659SHSOLE002659 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038318923677SHSOLE003677 SERVICE PPTYS TRCOM SH BEN INT81761L102597103116168SHSOLE00116168 SERVICENOW INCCOM81762P102751270955SHSOLE00955 SNAP ON INCCOM8330341015883892251SHSOLE002251 SPDR GOLD TRGOLD SHS78463V10714637886808SHSOLE006808 SPDR S&P 500 ETF TRTR UNIT78462F10343104667920SHSOLE007920 SPDR SER TRBLOOMBERG 1-3 MO78468R66358682391639381SHSOLE00639381 SPDR SER TRPORTFLI HIGH YLD78468R606108325346632SHSOLE0046632 SPDR SER TRS&P HOMEBUILD78464A8887571907491SHSOLE007491 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012347730106473SHSOLE00106473 SPROUTS FMRS MKT INCCOM85208M1022100702511SHSOLE002511 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848115345029040SHSOLE0029040 STATE STR CORPCOM8574771033120584217SHSOLE004217 SUNCOR ENERGY INC NEWCOM86722410776135219983SHSOLE0019983 T-MOBILE US INCCOM8725901043347841900SHSOLE001900 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003790312181SHSOLE002181 TESLA INCCOM88160R10114560017358SHSOLE007358 TEXAS INSTRS INCCOM8825081045621922890SHSOLE002890 TIDAL TR IIYIELDMAX TSLA OP88636J44421660913404SHSOLE0013404 TRANSDIGM GROUP INCCOM89364110098945597745SHSOLE007745 UBER TECHNOLOGIES INCCOM90353T100114725415785SHSOLE0015785 UNION PAC CORPCOM9078181084450771967SHSOLE001967 UNITED RENTALS INCCOM911363109531764822SHSOLE00822 UNITEDHEALTH GROUP INCCOM91324P10219341113798SHSOLE003798 VANECK ETF TRUSTBDC INCOME ETF92189F411138284780821SHSOLE0080821 VANECK ETF TRUSTFALLEN ANGEL HG92189F43753965919069SHSOLE0019069 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272467023216SHSOLE003216 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10221746986375013SHSOLE00375013 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442996581642SHSOLE001642 VANGUARD WORLD FDENERGY ETF92204A306151581111882SHSOLE0011882 VERIZON COMMUNICATIONS INCCOM92343V1042229375406SHSOLE005406 VERTIV HOLDINGS COCOM CL A92537N1084100274736SHSOLE004736 VICI PPTYS INCCOM92565210953227418585SHSOLE0018585 VISA INCCOM CL A92826C83920755277908SHSOLE007908 WALMART INCCOM931142103283117941813SHSOLE0041813 WARNER BROS DISCOVERY INCCOM SER A93442310413072817571SHSOLE0017571 WELLS FARGO CO NEWCOM9497461014347357320SHSOLE007320 WORKDAY INCCL A98138H101241310710794SHSOLE0010794 WYNN RESORTS LTDCOM9831341074403404920SHSOLE004920