ABBOTT LABSCOM0028241007025156211SHSOLE006211 ABBVIE INCCOM00287Y1096731013788SHSOLE003788 AGILENT TECHNOLOGIES INCCOM00846U1012193771633SHSOLE001633 AIM ETF PRODUCTS TRUSTU S LRGCP 6M JAN00888H8694582376150805SHSOLE00150805 ALLISON TRANSMISSION HLDGS ICOM01973R1014905694540SHSOLE004540 ALPHABET INCCAP STK CL A02079K305696963136818SHSOLE0036818 ALPHABET INCCAP STK CL C02079K1071202390463137SHSOLE0063137 ALPS ETF TRALERIAN MLP00162Q452218169645301SHSOLE0045301 ALTRIA GROUP INCCOM02209S1033709657094SHSOLE007094 AMAZON COM INCCOM0231351061094558649891SHSOLE0049891 AMERICAN EXPRESS COCOM0258161096274142114SHSOLE002114 AMERICAN TOWER CORP NEWCOM03027X1007734474217SHSOLE004217 AMERIPRISE FINL INCCOM03076C106302322568SHSOLE00568 AMETEK INCCOM0311001003302021832SHSOLE001832 AMGEN INCCOM0311621004299071649SHSOLE001649 AMPHENOL CORP NEWCL A032095101105765415229SHSOLE0015229 ANALOG DEVICES INCCOM0326541053093281456SHSOLE001456 ANGI INCCOM CL A NEW00183L1027636046000SHSOLE0046000 AON PLCSHS CL AG0403H1083781951053SHSOLE001053 APPLE INCCOM0378331001573175662821SHSOLE0062821 APPLIED MATLS INCCOM0382221059744765992SHSOLE005992 AT&T INCCOM00206R1022222339760SHSOLE009760 AVALONBAY CMNTYS INCCOM0534841013045921385SHSOLE001385 AVITA MEDICAL INCCOM05380C10267161652470SHSOLE0052470 BANK AMERICA CORPCOM06050510446471510574SHSOLE0010574 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021035971422855SHSOLE0022855 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10128165613600SHSOLE0013600 BOEING COCOM0970231052816071591SHSOLE001591 BOOZ ALLEN HAMILTON HLDG CORCL A0995021065746464465SHSOLE004465 BRISTOL-MYERS SQUIBB COCOM1101221082561044528SHSOLE004528 BROADCOM INCCOM11135F10112332885320SHSOLE005320 BUILDERS FIRSTSOURCE INCCOM12008R1073597552517SHSOLE002517 C4 THERAPEUTICS INCCOM STK12529R1077200020000SHSOLE0020000 CADIZ INCCOM NEW127537207739341142181SHSOLE00142181 CALIDI BIOTHERAPEUTICS INCCOM NEW3207033092417621023SHSOLE0021023 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1015186352139531SHSOLE00139531 CARDINAL HEALTH INCCOM14149Y1085492464644SHSOLE004644 CATERPILLAR INCCOM14912310114507063999SHSOLE003999 CDW CORPCOM12514G1084428852545SHSOLE002545 CHEVRON CORP NEWCOM166764100241158616650SHSOLE0016650 CHUBB LIMITEDCOMH1467J1044999421809SHSOLE001809 CHURCH & DWIGHT CO INCCOM1713401023786313616SHSOLE003616 CIENA CORPCOM NEW1717793092544303000SHSOLE003000 CISCO SYS INCCOM17275R10289216415070SHSOLE0015070 COCA COLA COCOM1912161003747686019SHSOLE006019 COLGATE PALMOLIVE COCOM1941621033717314089SHSOLE004089 CONOCOPHILLIPSCOM20825C1042970002995SHSOLE002995 CONSOLIDATED EDISON INCCOM2091151042679583003SHSOLE003003 CORNING INCCOM21935010553811611324SHSOLE0011324 COSTCO WHSL CORP NEWCOM22160K105525837574SHSOLE00574 CROWDSTRIKE HLDGS INCCL A22788C10511277593296SHSOLE003296 DANAHER CORPORATIONCOM235851102211416921SHSOLE00921 DBX ETF TRXTRACKERS US NAT23306X8602002116411SHSOLE006411 DIAGEO PLCSPON ADR NEW25243Q2052500651967SHSOLE001967 DIREXION SHS ETF TRDIREXION HCM25461A726326965390606SHSOLE0090606 DISNEY WALT COCOM2546871065908425306SHSOLE005306 DORCHESTER MINERALS LPCOM UNIT25820R10510017823300565SHSOLE00300565 DUPONT DE NEMOURS INCCOM26614N1025668517434SHSOLE007434 EAST WEST BANCORP INCCOM27579R1049516139937SHSOLE009937 EATON CORP PLCSHSG2918310313603354099SHSOLE004099 ELEVANCE HEALTH INCCOM03675210333153048987SHSOLE008987 ELI LILLY & COCOM53245710817703272293SHSOLE002293 ENTERPRISE PRODS PARTNERS LCOM2937921079993804318680SHSOLE00318680 EQUITY RESIDENTIALSH BEN INT29476L1073794525288SHSOLE005288 ESSEX PPTY TR INCCOM297178105279851980SHSOLE00980 ETF SER SOLUTIONSAPTUS COLLRD INV26922A22217670088439117SHSOLE00439117 ETFIS SER TR IVIRTUS PVT CR26923G7982683622123384SHSOLE00123384 EXPEDIA GROUP INCCOM NEW30212P3033780642029SHSOLE002029 EXXON MOBIL CORPCOM30231G102137339012767SHSOLE0012767 FEDEX CORPCOM31428X1065930442108SHSOLE002108 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084183305500SHSOLE005500 FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF31624J745216828978969SHSOLE0078969 FIDELITY WISE ORIGIN BITCOINSHS3159481096505197974SHSOLE007974 FIRST CTZNS BANCSHARES INC NCL A31946M103241031114SHSOLE00114 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879223415892168SHSOLE0092168 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q70592747918472SHSOLE0018472 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50662317210537SHSOLE0010537 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U8022675357190SHSOLE007190 FIVE POINT HOLDINGS LLCCOM CL A33833Q106914046241811SHSOLE00241811 FLOTEK INDS INC DELCOM NEW34338940938353540245SHSOLE0040245 FLOWSERVE CORPCOM34354P1054268137420SHSOLE007420 FORTINET INCCOM34959E1095086805384SHSOLE005384 FS KKR CAP CORPCOM30263520650442523224SHSOLE0023224 GE AEROSPACECOM NEW3696043017257064351SHSOLE004351 GE VERNOVA INCCOM36828A10111489523493SHSOLE003493 GLOBAL WTR RES INCCOM37946310227778324155SHSOLE0024155 GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W622191748738776SHSOLE0038776 GOLDMAN SACHS ETF TRACCES TREASURY381430529316180131643SHSOLE0031643 GOLDMAN SACHS ETF TRACES ULTRA SHR3814302302420624821SHSOLE004821 GOLDMAN SACHS GROUP INCCOM38141G104283330495SHSOLE00495 HOME DEPOT INCCOM437076102382338983SHSOLE00983 HOWMET AEROSPACE INCCOM4432011085059494626SHSOLE004626 HP INCCOM40434L1052169436649SHSOLE006649 HUBBELL INCCOM443510607299576715SHSOLE00715 HUNTINGTON INGALLS INDS INCCOM4464131062588891370SHSOLE001370 INGREDION INCCOM4571871023362302444SHSOLE002444 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y67329524257904265SHSOLE00904265 INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C7893301277409SHSOLE007409 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813101974024769SHSOLE0024769 INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N106240549895913SHSOLE0095913 INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681171301458583SHSOLE0058583 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C83935267510224SHSOLE0010224 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C50851240812128SHSOLE0012128 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C4172563496966SHSOLE006966 INTERACTIVE BROKERS GROUP INCOM CL A45841N1076755113824SHSOLE003824 INTERCONTINENTAL EXCHANGE INCOM45866F1042997172011SHSOLE002011 INTERNATIONAL BUSINESS MACHSCOM45920010111589445272SHSOLE005272 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142673129439SHSOLE009439 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81714756331639633SHSOLE00639633 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6357677073329842SHSOLE00329842 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357278812315911SHSOLE0015911 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8372223052066SHSOLE002066 INVESCO QQQ TRUNIT SER 146090E10327363055352SHSOLE005352 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101113065521313SHSOLE0021313 ISHARES TRSHORT TREAS BD46428867922020869199990SHSOLE00199990 ISHARES TRS&P MC 400GR ETF4642876064295544724SHSOLE004724 ISHARES TRCORE S&P500 ETF4642872001310827522267SHSOLE0022267 ISHARES TRRUSSELL 2000 ETF46428765512302755568SHSOLE005568 ISHARES TRMSCI USA QLT FCT46432F3394826442710SHSOLE002710 ISHARES TRS&P 500 VAL ETF4642874082721621426SHSOLE001426 ISHARES TRCORE S&P SCP ETF4642878042457642133SHSOLE002133 ISHARES TRISHARES SEMICDTR4642875234375692031SHSOLE002031 ISHARES TRRUS 2000 VAL ETF4642876302633271604SHSOLE001604 ISHARES TRCORE S&P US VLU4642876632465632663SHSOLE002663 ISHARES TREAFE GRWTH ETF4642888852088622157SHSOLE002157 ISHARES TRGLOBAL TECH ETF4642872913131153695SHSOLE003695 ISHARES TRRUS 1000 ETF4642876225891141829SHSOLE001829 ISHARES TRMSCI EAFE ETF4642874653270834326SHSOLE004326 ISHARES TRS&P 500 GRWT ETF4642873093022742977SHSOLE002977 ISHARES TR0-5 YR TIPS ETF46429B7474018043994SHSOLE003994 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2035864899104024SHSOLE00104024 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326282262109200SHSOLE00109200 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837293664558301SHSOLE0058301 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15974089016240SHSOLE0016240 JOHNSON & JOHNSONCOM47816010412656548752SHSOLE008752 JPMORGAN CHASE & CO.COM46625H10014182665917SHSOLE005917 KENNEDY-WILSON HOLDINGS INCCOM48939810716054916071SHSOLE0016071 KIMBERLY-CLARK CORPCOM4943681032513441918SHSOLE001918 KLA CORPCOM NEW482480100395827628SHSOLE00628 KRAFT HEINZ COCOM50075410631090810124SHSOLE0010124 LAKELAND INDS INCCOM51179510644457017400SHSOLE0017400 LAM RESEARCH CORPCOM NEW5128073063501714848SHSOLE004848 LAMB WESTON HLDGS INCCOM51327210488608313259SHSOLE0013259 LENZ THERAPEUTICS INCCOM52635N10355548819241SHSOLE0019241 LIBERTY BROADBAND CORPCOM SER A5303071076463378692SHSOLE008692 LIBERTY BROADBAND CORPCOM SER C530307305153258020500SHSOLE0020500 LOWES COS INCCOM5486611079638743905SHSOLE003905 MAIN STR CAP CORPCOM56035L104153947626280SHSOLE0026280 MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071814812332993SHSOLE00332993 MARSH & MCLENNAN COS INCCOM5717481026540243079SHSOLE003079 MARTIN MARIETTA MATLS INCCOM573284106206600400SHSOLE00400 MASTERCARD INCORPORATEDCL A57636Q10413844932629SHSOLE002629 MCDONALDS CORPCOM5801351018094752792SHSOLE002792 MCKESSON CORPCOM58155Q103403496708SHSOLE00708 MDXHEALTH SASHS NEWB5950S1138058034000SHSOLE0034000 MERCK & CO INCCOM58933Y1056659786695SHSOLE006695 META PLATFORMS INCCL A30303M10215440132637SHSOLE002637 METLIFE INCCOM59156R108115714414132SHSOLE0014132 MICROSOFT CORPCOM5949181041482547435173SHSOLE0035173 MICROSTRATEGY INCCL A NEW59497240815581565380SHSOLE005380 MID-AMER APT CMNTYS INCCOM59522J1033275272119SHSOLE002119 MONDELEZ INTL INCCL A6092071055130818590SHSOLE008590 MOODYS CORPCOM615369105340153719SHSOLE00719 MP MATERIALS CORPCOM CL A55336810134359022025SHSOLE0022025 MSCI INCCOM55354G10024552994092SHSOLE004092 NEOS ETF TRUSTNEOS S&P 500 HI78433H303262205651595SHSOLE0051595 NEOS ETF TRUSTNEOS ENH INC 1-378433H5012146514309SHSOLE004309 NETFLIX INCCOM64110L106233526262SHSOLE00262 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034235182681SHSOLE002681 NIKE INCCL B6541061032746823630SHSOLE003630 NORTHERN LTS FD TR IIIHCM DEFND 10066538R748162071824179SHSOLE0024179 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5342869327375SHSOLE007375 NVIDIA CORPORATIONCOM67066G104589246243879SHSOLE0043879 OMNICOM GROUP INCCOM6819191065226936075SHSOLE006075 ONEOK INC NEWCOM6826801037034027006SHSOLE007006 OPTIMIZERX CORPCOM NEW68401U20414580030000SHSOLE0030000 ORACLE CORPCOM68389X1052927651757SHSOLE001757 OREILLY AUTOMOTIVE INCCOM67103H107228859193SHSOLE00193 PACER FDS TRUS CASH COWS 10069374H8813792276714SHSOLE006714 PACER FDS TRPACER US SMALL69374H8572131714844SHSOLE004844 PALANTIR TECHNOLOGIES INCCL A69608A1083498644626SHSOLE004626 PALO ALTO NETWORKS INCCOM6974351054545362498SHSOLE002498 PARKER-HANNIFIN CORPCOM701094104332644523SHSOLE00523 PAYCHEX INCCOM7043261074284033055SHSOLE003055 PDF SOLUTIONS INCCOM69328210536918213633SHSOLE0013633 PEPSICO INCCOM7134481087227874753SHSOLE004753 PFIZER INCCOM7170811032502799434SHSOLE009434 PGIM ETF TRPGIM ULTRA SH BD69344A1073873507817SHSOLE007817 PHILIP MORRIS INTL INCCOM7181721096433565346SHSOLE005346 PHILLIPS 66COM7185461042431122134SHSOLE002134 PIMCO ETF TRMULTISECTOR BD72201R5856425455247896SHSOLE00247896 PIMCO ETF TRENHAN SHRT MA AC72201R833651420464921SHSOLE0064921 PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888146757978860SHSOLE0078860 PROCTER AND GAMBLE COCOM742718109203126812116SHSOLE0012116 PROFRAC HLDG CORPCLASS A COM74319N10015883920469SHSOLE0020469 PROGRESSIVE CORPCOM7433151036690612792SHSOLE002792 PULTE GROUP INCCOM7458671012943162703SHSOLE002703 QUALCOMM INCCOM7475251034219942747SHSOLE002747 REALTY INCOME CORPCOM75610910456326210546SHSOLE0010546 S&P GLOBAL INCCOM78409V104243298489SHSOLE00489 SABRA HEALTH CARE REIT INCCOM78573L10619918011500SHSOLE0011500 SALESFORCE INCCOM79466L3027564262263SHSOLE002263 SAN JUAN BASIN RTY TRUNIT BEN INT7982411054178910911SHSOLE0010911 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972181497985SHSOLE007985 SCHWAB STRATEGIC TRUS SML CAP ETF80852460764149224806SHSOLE0024806 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420123376410085SHSOLE0010085 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002110297572SHSOLE007572 SELECT SECTOR SPDR TRINDL81369Y7043552832696SHSOLE002696 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039059433896SHSOLE003896 SERVICENOW INCCOM81762P10211131261050SHSOLE001050 SNAP ON INCCOM8330341016260011844SHSOLE001844 SOUTHERN COCOM8425871072029402465SHSOLE002465 SPDR GOLD TRGOLD SHS78463V10713181565444SHSOLE005444 SPDR S&P 500 ETF TRTR UNIT78462F10344859477654SHSOLE007654 SPDR SER TRPORTFLI HIGH YLD78468R606144439961542SHSOLE0061542 SPDR SER TRBLOOMBERG 1-3 MO78468R66363198225691220SHSOLE00691220 SPDR SER TRS&P CAP MKTS78464A7713404742473SHSOLE002473 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012735085115113SHSOLE00115113 SPROUTS FMRS MKT INCCOM85208M1023190732511SHSOLE002511 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848146947637306SHSOLE0037306 STATE STR CORPCOM8574771034086974164SHSOLE004164 STERLING INFRASTRUCTURE INCCOM8592411015833423463SHSOLE003463 SUMMIT MATLS INCCL A86614U1004889989664SHSOLE009664 SUNCOR ENERGY INC NEWCOM86722410774578320902SHSOLE0020902 SUPER MICRO COMPUTER INCCOM NEW86800U30233723111064SHSOLE0011064 T-MOBILE US INCCOM8725901045377912436SHSOLE002436 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004346202201SHSOLE002201 TESLA INCCOM88160R10132589898070SHSOLE008070 TEXAS INSTRS INCCOM8825081045323412839SHSOLE002839 THE CIGNA GROUPCOM125523100331229911995SHSOLE0011995 TRANSDIGM GROUP INCCOM89364110093900627410SHSOLE007410 UBER TECHNOLOGIES INCCOM90353T10066008210943SHSOLE0010943 UNION PAC CORPCOM9078181084189981837SHSOLE001837 UNITED RENTALS INCCOM911363109681775968SHSOLE00968 UNITEDHEALTH GROUP INCCOM91324P10233874436696SHSOLE006696 URANIUM ENERGY CORPCOM91689610311801217640SHSOLE0017640 VANECK ETF TRUSTFALLEN ANGEL HG92189F43772547225304SHSOLE0025304 VANECK ETF TRUSTBDC INCOME ETF92189F4112056695123674SHSOLE00123674 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505204994560SHSOLE00560 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272063882671SHSOLE002671 VANGUARD INDEX FDSTOTAL STK MKT9229087694255291468SHSOLE001468 VANGUARD INDEX FDSGROWTH ETF922908736243678594SHSOLE00594 VANGUARD INDEX FDSS&P 500 ETF SHS922908363270335502SHSOLE00502 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10222397097384962SHSOLE00384962 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443324431698SHSOLE001698 VERTIV HOLDINGS COCOM CL A92537N1085262414632SHSOLE004632 VICI PPTYS INCCOM92565210930801910545SHSOLE0010545 VISA INCCOM CL A92826C83924287157685SHSOLE007685 WALMART INCCOM931142103375554241567SHSOLE0041567 WELLS FARGO CO NEWCOM9497461015141577320SHSOLE007320 WESCO INTL INCCOM95082P1055249652901SHSOLE002901 WESTERN UN COCOM95980210911105910477SHSOLE0010477 WORKDAY INCCL A98138H101328575412734SHSOLE0012734 WYNN RESORTS LTDCOM9831341073101763600SHSOLE003600