ABBOTT LABSCOM0028241008633966509SHSOLE006509 ABBVIE INCCOM00287Y1098467244041SHSOLE004041 ALLISON TRANSMISSION HLDGS ICOM01973R1014108034294SHSOLE004294 ALPHABET INCCAP STK CL A02079K305556163635965SHSOLE0035965 ALPHABET INCCAP STK CL C02079K107993070163565SHSOLE0063565 ALPS ETF TRALERIAN MLP00162Q452228935944077SHSOLE0044077 ALTRIA GROUP INCCOM02209S1033825076373SHSOLE006373 AMAZON COM INCCOM023135106970668551018SHSOLE0051018 AMERICAN EXPRESS COCOM0258161096466502403SHSOLE002403 AMERIPRISE FINL INCCOM03076C106294053607SHSOLE00607 AMETEK INCCOM0311001003136101822SHSOLE001822 AMGEN INCCOM0311621005153561654SHSOLE001654 AMPHENOL CORP NEWCL A03209510199947215238SHSOLE0015238 ANALOG DEVICES INCCOM0326541052862141419SHSOLE001419 AON PLCSHS CL AG0403H1084202421053SHSOLE001053 APPLE INCCOM0378331001363403161379SHSOLE0061379 APPLIED MATLS INCCOM0382221056143114233SHSOLE004233 ARGAN INCCOM04010E1095364854090SHSOLE004090 AT&T INCCOM00206R1022752759734SHSOLE009734 AVIENT CORPORATIONCOM05368V10652265514065SHSOLE0014065 AVITA MEDICAL INCCOM05380C10242710652470SHSOLE0052470 BANK AMERICA CORPCOM06050510444043510554SHSOLE0010554 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021228715323071SHSOLE0023071 BERKSHIRE HATHAWAY INC DELCL A08467010839922085SHSOLE005 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10124126413600SHSOLE0013600 BOEING COCOM0970231052672521567SHSOLE001567 BOOZ ALLEN HAMILTON HLDG CORCL A0995021064707154501SHSOLE004501 BOSTON SCIENTIFIC CORPCOM1011371072797402773SHSOLE002773 BRISTOL-MYERS SQUIBB COCOM1101221082458514031SHSOLE004031 BROADCOM INCCOM11135F1017971034761SHSOLE004761 BUILDERS FIRSTSOURCE INCCOM12008R1074275453422SHSOLE003422 C4 THERAPEUTICS INCCOM STK12529R1073200020000SHSOLE0020000 CADIZ INCCOM NEW127537207401940137181SHSOLE00137181 CALIDI BIOTHERAPEUTICS INCCOM NEW3207033091190321023SHSOLE0021023 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1013807849111178SHSOLE00111178 CARDINAL HEALTH INCCOM14149Y1086257514542SHSOLE004542 CATERPILLAR INCCOM14912310113222054009SHSOLE004009 CDW CORPCOM12514G1083263022036SHSOLE002036 CHEVRON CORP NEWCOM166764100298189817825SHSOLE0017825 CHUBB LIMITEDCOMH1467J1046447752135SHSOLE002135 CHURCH & DWIGHT CO INCCOM1713401023260872962SHSOLE002962 CISCO SYS INCCOM17275R10292545814997SHSOLE0014997 COCA COLA COCOM1912161004879046812SHSOLE006812 COLGATE PALMOLIVE COCOM1941621033959764226SHSOLE004226 CONOCOPHILLIPSCOM20825C1042888382750SHSOLE002750 CONSOLIDATED EDISON INCCOM2091151043321023003SHSOLE003003 CORNING INCCOM21935010556921512434SHSOLE0012434 COSTCO WHSL CORP NEWCOM22160K105633155669SHSOLE00669 CROWDSTRIKE HLDGS INCCL A22788C10512372033509SHSOLE003509 DANAHER CORPORATIONCOM2358511025014302446SHSOLE002446 DARDEN RESTAURANTS INCCOM2371941052108761015SHSOLE001015 DELL TECHNOLOGIES INCCL C24703L2023664454020SHSOLE004020 DESIGNER BRANDS INCCL A2505651088395023000SHSOLE0023000 DIREXION SHS ETF TRDAILY TSLA 2X SH25460G28618992419950SHSOLE0019950 DIREXION SHS ETF TRDIREXION HCM25461A726276968391681SHSOLE0091681 DISNEY WALT COCOM2546871065234615304SHSOLE005304 DORCHESTER MINERALS LPCOM UNIT25820R1059026936300098SHSOLE00300098 DOXIMITY INCCL A26622P1072545204386SHSOLE004386 DUPONT DE NEMOURS INCCOM26614N1025555237439SHSOLE007439 EAST WEST BANCORP INCCOM27579R1048929339948SHSOLE009948 EASTMAN KODAK COCOM NEW27746140632864052000SHSOLE0052000 EATON CORP PLCSHSG2918310311003684048SHSOLE004048 ELEVANCE HEALTH INCCOM03675210338176448777SHSOLE008777 ELI LILLY & COCOM53245710818949742294SHSOLE002294 ENTERPRISE PRODS PARTNERS LCOM29379210711641634340997SHSOLE00340997 EQT CORPCOM26884L1092574594819SHSOLE004819 EQUITY RESIDENTIALSH BEN INT29476L1072313583232SHSOLE003232 ETF SER SOLUTIONSAPTUS COLLRD INV26922A2229468699244732SHSOLE00244732 ETFIS SER TR IVIRTUS PVT CR26923G7983054755145326SHSOLE00145326 EXPEDIA GROUP INCCOM NEW30212P3033400662023SHSOLE002023 EXXON MOBIL CORPCOM30231G102201186616916SHSOLE0016916 FEDEX CORPCOM31428X1065004802053SHSOLE002053 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083743585500SHSOLE005500 FIDELITY WISE ORIGIN BITCOINSHS3159481096439888948SHSOLE008889 FIRST CTZNS BANCSHARES INC NCL A31946M103261777141SHSOLE00141 FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50667191111478SHSOLE0011478 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q70564650412797SHSOLE0012797 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879170519571888SHSOLE0071888 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042234972493SHSOLE002493 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U8022676487190SHSOLE007190 FIVE POINT HOLDINGS LLCCOM CL A33833Q1061291271241811SHSOLE00241811 FLOTEK INDS INC DELCOM NEW34338940926860132245SHSOLE0032245 FLOWSERVE CORPCOM34354P1053739657657SHSOLE007657 FORTINET INCCOM34959E1095214405417SHSOLE005417 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1011305604185192SHSOLE00185192 FS KKR CAP CORPCOM30263520645511821724SHSOLE0021724 GE AEROSPACECOM NEW3696043018936914465SHSOLE004465 GE VERNOVA INCCOM36828A1014378311434SHSOLE001434 GLOBAL WTR RES INCCOM37946310222841822155SHSOLE0022155 GOLDMAN SACHS ETF TRS&P 500 CORE PRE38149W622175945437748SHSOLE0037748 GOLDMAN SACHS ETF TRNASDAQ 100 CORE38149W63069937615681SHSOLE0015681 GOLDMAN SACHS ETF TRACCES TREASURY381430529334642933404SHSOLE0033404 GOLDMAN SACHS GROUP INCCOM38141G104270875496SHSOLE00496 HOME DEPOT INCCOM437076102359273980SHSOLE00980 HOWMET AEROSPACE INCCOM4432011086003404628SHSOLE004628 HUBBELL INCCOM443510607305582923SHSOLE00923 INDEPENDENCE RLTY TR INCCOM45378A1062113459955SHSOLE009955 INGREDION INCCOM4571871024661353447SHSOLE003447 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y67326522813844945SHSOLE00844945 INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N8582530540106864SHSOLE00106864 INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681181380367153SHSOLE0067153 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C50850294812128SHSOLE0012128 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C81371293017739SHSOLE0017739 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8392217436613SHSOLE006613 INTERACTIVE BROKERS GROUP INCOM CL A45841N1076764684085SHSOLE004085 INTERCONTINENTAL EXCHANGE INCOM45866F1043338201935SHSOLE001935 INTERNATIONAL BUSINESS MACHSCOM45920010113114335274SHSOLE005274 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142844009499SHSOLE009452 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81713281466576202SHSOLE00576202 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6357493686323143SHSOLE00323143 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357276328515952SHSOLE0015897 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8372066342067SHSOLE002067 INVESCO QQQ TRUNIT SER 146090E10323464315004SHSOLE005004 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101100739821521SHSOLE0021521 ISHARES TRSHORT TREAS BD46428867920722818187605SHSOLE00187605 ISHARES TRS&P MC 400GR ETF4642876063935904726SHSOLE004726 ISHARES TRCORE S&P500 ETF4642872001092178019437SHSOLE0019437 ISHARES TRMSCI USA QLT FCT46432F3395188943036SHSOLE003036 ISHARES TRS&P 500 VAL ETF4642874082971501559SHSOLE001559 ISHARES TRISHARES SEMICDTR4642875233677561954SHSOLE001954 ISHARES TRCORE S&P US VLU4642876632631512851SHSOLE002851 ISHARES TREAFE GRWTH ETF4642888852169002169SHSOLE002157 ISHARES TRMSCI EAFE ETF4642874653982644873SHSOLE004873 ISHARES TRGLOBAL TECH ETF4642872912798273695SHSOLE003695 ISHARES TRRUS 1000 ETF4642876225609161829SHSOLE001829 ISHARES TRS&P 500 GRWT ETF4642873092766712980SHSOLE002980 ISHARES TR0-5 YR TIPS ETF46429B7474135503997SHSOLE003997 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2035524612106694SHSOLE00106694 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332526123192076SHSOLE0092076 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15958641412729SHSOLE0012729 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83783831616558SHSOLE0016558 JOHNSON & JOHNSONCOM47816010414393258679SHSOLE008679 JPMORGAN CHASE & CO.COM46625H10019417107916SHSOLE007916 KENNEDY-WILSON HOLDINGS INCCOM48939810713949616071SHSOLE0016071 KIMBERLY-CLARK CORPCOM4943681032737101925SHSOLE001925 KLA CORPCOM NEW482480100369676544SHSOLE00544 KRAFT HEINZ COCOM50075410630509110026SHSOLE0010026 LAKELAND INDS INCCOM51179510667945333454SHSOLE0033454 LAM RESEARCH CORPCOM NEW5128073062748393780SHSOLE003780 LAMB WESTON HLDGS INCCOM51327210465033912201SHSOLE0012201 LENZ THERAPEUTICS INCCOM52635N10361706624001SHSOLE0024001 LOWES COS INCCOM5486611079126093913SHSOLE003913 MAIN STR CAP CORPCOM56035L104211674037425SHSOLE0037425 MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107980553443689SHSOLE00443689 MARSH & MCLENNAN COS INCCOM5717481027343913009SHSOLE003009 MASTERCARD INCORPORATEDCL A57636Q104366217668SHSOLE00668 MCDONALDS CORPCOM5801351017542102414SHSOLE002414 MCKESSON CORPCOM58155Q103476477708SHSOLE00708 MDXHEALTH SASHS NEWB5950S113269942190100SHSOLE00190100 MERCK & CO INCCOM58933Y1055200935794SHSOLE005794 META PLATFORMS INCCL A30303M10214402062499SHSOLE002499 METLIFE INCCOM59156R108114536914265SHSOLE0014265 MICROSOFT CORPCOM5949181042235872359561SHSOLE0059561 MONDELEZ INTL INCCL A6092071053047824492SHSOLE004492 MOODYS CORPCOM615369105401015861SHSOLE00861 MP MATERIALS CORPCOM CL A55336810153538521933SHSOLE0021933 MPLX LPCOM UNIT REP LTD55336V100108578120287SHSOLE0020287 MSCI INCCOM55354G10022941134057SHSOLE004057 NEOS ETF TRUSTNEOS S&P 500 HI78433H303354336973990SHSOLE0073990 NEOS ETF TRUSTNASDAQ 100 HIGH78433H6752445605156SHSOLE005156 NETFLIX INCCOM64110L106246188264SHSOLE00264 NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032127341187SHSOLE001187 NIKE INCCL B6541061032279573591SHSOLE003591 NORTHERN LTS FD TR IIIHCM DEFND 10066538R748141907624266SHSOLE0024266 NVIDIA CORPORATIONCOM67066G104447367041278SHSOLE0041278 OMNICOM GROUP INCCOM6819191063586694326SHSOLE004326 ONEOK INC NEWCOM6826801036482046533SHSOLE006533 ORACLE CORPCOM68389X1052484031777SHSOLE001777 OREILLY AUTOMOTIVE INCCOM67103H107273623191SHSOLE00191 PACER FDS TRUS CASH COWS 10069374H8813928427174SHSOLE007174 PACER FDS TRUS LRG CP CASH69374H3605342151173503SHSOLE00173503 PALANTIR TECHNOLOGIES INCCL A69608A1083980304716SHSOLE004716 PALO ALTO NETWORKS INCCOM6974351055190873042SHSOLE003042 PARKER-HANNIFIN CORPCOM701094104318513524SHSOLE00524 PAYCHEX INCCOM7043261074714153056SHSOLE003056 PEPSICO INCCOM7134481084779273187SHSOLE003187 PFIZER INCCOM7170811032320479157SHSOLE009157 PGIM ETF TRPGIM ULTRA SH BD69344A10755291211118SHSOLE0011118 PHILIP MORRIS INTL INCCOM7181721098373655275SHSOLE005275 PHILLIPS 66COM7185461042459601992SHSOLE001992 PIMCO ETF TRMULTISECTOR BD72201R5859187751348681SHSOLE00348681 PIMCO ETF TRENHAN SHRT MA AC72201R83312481940124050SHSOLE00124050 PIMCO ETF TRULTRA SHORT GOVT72201R57753329465526971SHSOLE00526971 PROCTER AND GAMBLE COCOM742718109207817212194SHSOLE0012194 PROFRAC HLDG CORPCLASS A COM74319N10015536020469SHSOLE0020469 PROGRESSIVE CORPCOM7433151037631612697SHSOLE002697 PULTE GROUP INCCOM7458671013028002946SHSOLE002946 QUALCOMM INCCOM7475251034370202845SHSOLE002845 REALTY INCOME CORPCOM7561091044743488177SHSOLE008177 S&P GLOBAL INCCOM78409V104263364518SHSOLE00518 SABRA HEALTH CARE REIT INCCOM78573L10620090511500SHSOLE0011500 SALESFORCE INCCOM79466L3025637982101SHSOLE002101 SAN JUAN BASIN RTY TRUNIT BEN INT7982411056022910911SHSOLE0010911 SCHWAB CHARLES CORPCOM8085131054115175257SHSOLE005257 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972431098695SHSOLE008695 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420123921510834SHSOLE0010834 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430026473810573SHSOLE0010573 SCHWAB STRATEGIC TRUS SML CAP ETF80852460725709410973SHSOLE0010973 SELECT SECTOR SPDR TRINDL81369Y7043428112615SHSOLE002615 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038148153946SHSOLE003946 SEMPRACOM8168511092571783604SHSOLE003604 SERVICENOW INCCOM81762P1028980461128SHSOLE001128 SNAP ON INCCOM8330341015617961667SHSOLE001667 SOUTHERN COCOM8425871072267332466SHSOLE002466 SPDR GOLD TRGOLD SHS78463V10715997535552SHSOLE005552 SPDR S&P 500 ETF TRTR UNIT78462F10341671667449SHSOLE007449 SPDR SER TRBLOOMBERG 1-3 MO78468R66312253751133585SHSOLE00133585 SPDR SER TRS&P CAP MKTS78464A7713130882481SHSOLE002481 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013273059115208SHSOLE00115208 SPROUTS FMRS MKT INCCOM85208M1023742732452SHSOLE002452 STATE STR CORPCOM8574771033269643652SHSOLE003652 STERLING INFRASTRUCTURE INCCOM8592411015093324499SHSOLE004499 SUNCOR ENERGY INC NEWCOM86722410778628720307SHSOLE0020307 T-MOBILE US INCCOM8725901047427892785SHSOLE002785 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010960516603SHSOLE006603 TESLA INCCOM88160R10119478477516SHSOLE007516 TEXAS INSTRS INCCOM8825081044388272442SHSOLE002442 THE CIGNA GROUPCOM125523100377001111459SHSOLE0011459 TRANSDIGM GROUP INCCOM893641100102278697394SHSOLE007394 UBER TECHNOLOGIES INCCOM90353T1005985458215SHSOLE008215 UNION PAC CORPCOM9078181084339101837SHSOLE001837 UNITED RENTALS INCCOM911363109595128950SHSOLE00950 UNITEDHEALTH GROUP INCCOM91324P10235519416782SHSOLE006782 VANECK ETF TRUSTBDC INCOME ETF92189F4112716474162081SHSOLE00162081 VANGUARD INDEX FDSTOTAL STK MKT9229087695287601924SHSOLE001924 VANGUARD INDEX FDSS&P 500 ETF SHS922908363264663515SHSOLE00515 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10219284779328587SHSOLE00328380 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444485132312SHSOLE002233 VERIZON COMMUNICATIONS INCCOM92343V1042180514807SHSOLE004807 VERTIV HOLDINGS COCOM CL A92537N1083762495211SHSOLE005211 VICI PPTYS INCCOM9256521093258419989SHSOLE009989 VISA INCCOM CL A92826C83914321904087SHSOLE004087 WALMART INCCOM931142103364454741514SHSOLE0041514 WELLS FARGO CO NEWCOM9497461015079867076SHSOLE007076 WESCO INTL INCCOM95082P1054506462902SHSOLE002902 WESTERN UN COCOM95980210911680911041SHSOLE0011041 WORKDAY INCCL A98138H101514069622013SHSOLE0022013 WYNN RESORTS LTDCOM9831341073006003600SHSOLE003600