ABBOTT LABSCOM0028241008378226160SHSOLE0 0 6160 ABBVIE INCCOM00287Y1097255823909SHSOLE0 0 3909 AES CORPCOM00130H1051668272158581SHSOLE0 0 158581 ALLISON TRANSMISSION HLDGS ICOM01973R1012285672406SHSOLE0 0 2406 ALPHABET INCCAP STK CL A02079K305608141234508SHSOLE0 0 34508 ALPHABET INCCAP STK CL C02079K107840593447387SHSOLE0 0 47387 ALPS ETF TRALERIAN MLP00162Q452204532841861SHSOLE0 0 41861 ALTRIA GROUP INCCOM02209S1034256207259SHSOLE0 0 7259 AMAZON COM INCCOM0231351061334724960838SHSOLE0 0 60838 AMERICAN EAGLE OUTFITTERS INCOM02553E10614430015000SHSOLE0 0 15000 AMERICAN EXPRESS COCOM0258161097651982399SHSOLE0 0 2399 AMERIPRISE FINL INCCOM03076C106258103484SHSOLE0 0 484 AMETEK INCCOM0311001003252391797SHSOLE0 0 1797 AMGEN INCCOM0311621004428911586SHSOLE0 0 1586 AMPHENOL CORP NEWCL A032095101150295415220SHSOLE0 0 15220 ANALOG DEVICES INCCOM0326541053209641348SHSOLE0 0 1348 ANTERO RESOURCES CORPCOM03674X106195374148504SHSOLE0 0 48504 AON PLCSHS CL AG0403H1083838741076SHSOLE0 0 1076 APPLE INCCOM0378331001232451960070SHSOLE0 0 60070 APPLIED MATLS INCCOM0382221057670434190SHSOLE0 0 4190 ARGAN INCCOM04010E1098809013995SHSOLE0 0 3995 AT&T INCCOM00206R1022834879796SHSOLE0 0 9796 AVIENT CORPORATIONCOM05368V10645494714081SHSOLE0 0 14081 BAKKT HOLDINGS INCCOM CL A NEW05759B30515870911377SHSOLE0 0 11377 BANK AMERICA CORPCOM06050510449969910560SHSOLE0 0 10560 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021061067421843SHSOLE0 0 21843 BERKSHIRE HATHAWAY INC DELCL A08467010836440005SHSOLE0 0 5 BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10128220013600SHSOLE0 0 13600 BOEING COCOM0970231053266571559SHSOLE0 0 1559 BOOZ ALLEN HAMILTON HLDG CORCL A0995021064089193927SHSOLE0 0 3927 BOSTON SCIENTIFIC CORPCOM1011371072501582329SHSOLE0 0 2329 BROADCOM INCCOM11135F10111789164277SHSOLE0 0 4277 CADIZ INCCOM NEW127537207462496154681SHSOLE0 0 154681 CALIDI BIOTHERAPEUTICS INCCOM NEW320703309483521023SHSOLE0 0 21023 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10615057464381298SHSOLE0 0 381298 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1014513621111036SHSOLE0 0 111036 CARDINAL HEALTH INCCOM14149Y1088228644898SHSOLE0 0 4898 CATERPILLAR INCCOM14912310115416543971SHSOLE0 0 3971 CDW CORPCOM12514G1083419551915SHSOLE0 0 1915 CHEVRON CORP NEWCOM166764100251797817585SHSOLE0 0 17585 CHUBB LIMITEDCOMH1467J1046289642171SHSOLE0 0 2171 CHURCH & DWIGHT CO INCCOM1713401022846782962SHSOLE0 0 2962 CIENA CORPCOM NEW1717793092439903000SHSOLE0 0 3000 CISCO SYS INCCOM17275R102126395718218SHSOLE0 0 18218 COCA COLA COCOM1912161005275177456SHSOLE0 0 7456 COINBASE GLOBAL INCCOM CL A19260Q107286701818SHSOLE0 0 818 COLGATE PALMOLIVE COCOM1941621033883254272SHSOLE0 0 4272 COMSTOCK RES INCCOM205768302221501180051SHSOLE0 0 80051 CONOCOPHILLIPSCOM20825C1042487442772SHSOLE0 0 2772 CONSOLIDATED EDISON INCCOM2091151043013513003SHSOLE0 0 3003 CORNING INCCOM21935010570532213412SHSOLE0 0 13412 COSTCO WHSL CORP NEWCOM22160K105614545621SHSOLE0 0 621 CROWDSTRIKE HLDGS INCCL A22788C10515875193117SHSOLE0 0 3117 DANAHER CORPORATIONCOM235851102361162418283SHSOLE0 0 18283 DARDEN RESTAURANTS INCCOM2371941052212401015SHSOLE0 0 1015 DBX ETF TRXTRACKERS US NAT23306X8602169816380SHSOLE0 0 6380 DELL TECHNOLOGIES INCCL C24703L2024928954020SHSOLE0 0 4020 DESIGNER BRANDS INCCL A2505651085474023000SHSOLE0 0 23000 DIREXION SHS ETF TRDIREXION HCM25461A7263941985120994SHSOLE0 0 120994 DIREXION SHS ETF TRDAILY MU BULL25461A52834077514041SHSOLE0 0 14041 DISNEY WALT COCOM2546871066653825366SHSOLE0 0 5366 DORCHESTER MINERALS LPCOM UNIT25820R1058198083294260SHSOLE0 0 294260 DUPONT DE NEMOURS INCCOM26614N1025088697419SHSOLE0 0 7419 EAST WEST BANCORP INCCOM27579R1049632429539SHSOLE0 0 9539 EATON CORP PLCSHSG2918310314561624079SHSOLE0 0 4079 ELI LILLY & COCOM53245710810769151381SHSOLE0 0 1381 ENTERPRISE PRODS PARTNERS LCOM29379210710863804350332SHSOLE0 0 350332 EQT CORPCOM26884L109226060638762SHSOLE0 0 38762 EQUITY RESIDENTIALSH BEN INT29476L1072189603244SHSOLE0 0 3244 ETF SER SOLUTIONSAPTUS COLLRD INV26922A22210063585243082SHSOLE0 0 243082 ETFIS SER TR IVIRTUS PVT CR26923G7983305237161373SHSOLE0 0 161373 EXPAND ENERGY CORPORATIONCOM165167735198400416966SHSOLE0 0 16966 EXPEDIA GROUP INCCOM NEW30212P3033373602000SHSOLE0 0 2000 EXXON MOBIL CORPCOM30231G102139348312927SHSOLE0 0 12927 FEDEX CORPCOM31428X1064666672053SHSOLE0 0 2053 FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084405505500SHSOLE0 0 5500 FIDELITY COVINGTON TRUSTFIDELITY MAGELAN316092329202219758939SHSOLE0 0 58939 FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF31624J74529254610151SHSOLE0 0 10151 FIDELITY WISE ORIGIN BITCOINSHS31594810996292810245SHSOLE0 0 10186 FIRST CTZNS BANCSHARES INC NCL A31946M103272551139SHSOLE0 0 139 FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5064118276564SHSOLE0 0 6564 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q70558502611915SHSOLE0 0 11915 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879197127879777SHSOLE0 0 79777 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U8022711087190SHSOLE0 0 7190 FIVE POINT HOLDINGS LLCCOM CL A33833Q1061320886240161SHSOLE0 0 240161 FLOTEK INDS INC DELCOM NEW34338940915695810634SHSOLE0 0 10634 FLOWSERVE CORPCOM34354P1053761177185SHSOLE0 0 7185 FORTINET INCCOM34959E1095946755625SHSOLE0 0 5625 FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y1011859017256063SHSOLE0 0 256063 FS KKR CAP CORPCOM30263520648005123135SHSOLE0 0 23135 GE AEROSPACECOM NEW36960430111691294542SHSOLE0 0 4542 GE VERNOVA INCCOM36828A1019609341816SHSOLE0 0 1816 GETTY RLTY CORP NEWCOM37429710988340231961SHSOLE0 0 31961 GLOBAL WTR RES INCCOM37946310222575922155SHSOLE0 0 22155 GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622209162641984SHSOLE0 0 41984 GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W63064837113017SHSOLE0 0 13017 GOLDMAN SACHS ETF TRACCES TREASURY381430529127326312714SHSOLE0 0 12714 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012093134298SHSOLE0 0 4298 HOME DEPOT INCCOM4370761024457381216SHSOLE0 0 1216 HOWMET AEROSPACE INCCOM4432011086291873380SHSOLE0 0 3380 HUBBELL INCCOM443510607353430865SHSOLE0 0 865 INGREDION INCCOM4571871023845282835SHSOLE0 0 2835 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y67329812109888058SHSOLE0 0 888058 INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y681221012574066SHSOLE0 0 74066 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C50844926610199SHSOLE0 0 10199 INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C81377540017683SHSOLE0 0 17683 INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C8392429986605SHSOLE0 0 6605 INTERACTIVE BROKERS GROUP INCOM CL A45841N10780657514556SHSOLE0 0 14556 INTERCONTINENTAL EXCHANGE INCOM45866F1043815902080SHSOLE0 0 2080 INTERNATIONAL BUSINESS MACHSCOM45920010115679355319SHSOLE0 0 5319 INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2142107756391SHSOLE0 0 6344 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81712366360536036SHSOLE0 0 536036 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63511292494484033SHSOLE0 0 484033 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357290178815967SHSOLE0 0 15933 INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8372245162068SHSOLE0 0 2068 INVESCO QQQ TRUNIT SER 146090E10325734114665SHSOLE0 0 4665 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101130867021380SHSOLE0 0 21380 ISHARES TRSHORT TREAS BD46428867915655169141778SHSOLE0 0 141778 ISHARES TRS&P MC 400GR ETF4642876063308953637SHSOLE0 0 3637 ISHARES TRCORE S&P500 ETF4642872001332635921463SHSOLE0 0 21463 ISHARES TRISHARES SEMICDTR4642875233738921566SHSOLE0 0 1566 ISHARES TRMSCI EAFE ETF4642874654355904873SHSOLE0 0 4873 ISHARES TRGLOBAL TECH ETF4642872913400703683SHSOLE0 0 3683 ISHARES TRRUS 1000 ETF4642876226209501829SHSOLE0 0 1829 ISHARES TRS&P 500 GRWT ETF4642873093256282958SHSOLE0 0 2958 J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2035592420102802SHSOLE0 0 102802 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332416176173206SHSOLE0 0 73206 J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q15959160412772SHSOLE0 0 12772 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837100624619855SHSOLE0 0 19855 JOHNSON & JOHNSONCOM47816010412815698390SHSOLE0 0 8390 JPMORGAN CHASE & CO.COM46625H10023141297982SHSOLE0 0 7982 KENNEDY-WILSON HOLDINGS INCCOM48939810721128331071SHSOLE0 0 31071 KIMBERLY-CLARK CORPCOM4943681032525181959SHSOLE0 0 1959 KLA CORPCOM NEW482480100506846566SHSOLE0 0 566 KRAFT HEINZ COCOM5007541062572969965SHSOLE0 0 9965 LAKELAND INDS INCCOM51179510649426936317SHSOLE0 0 36317 LAM RESEARCH CORPCOM NEW5128073063682753783SHSOLE0 0 3783 LAMB WESTON HLDGS INCCOM5132721043843217412SHSOLE0 0 7412 LENZ THERAPEUTICS INCCOM52635N10358250719874SHSOLE0 0 19874 LOWES COS INCCOM5486611077843423535SHSOLE0 0 3535 MAIN STR CAP CORPCOM56035L104240706340729SHSOLE0 0 40729 MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071228958509941SHSOLE0 0 509941 MARSH & MCLENNAN COS INCCOM5717481026529592986SHSOLE0 0 2986 MARTIN MARIETTA MATLS INCCOM573284106219584400SHSOLE0 0 400 MASTERCARD INCORPORATEDCL A57636Q104319938569SHSOLE0 0 569 MCDONALDS CORPCOM5801351017054752415SHSOLE0 0 2415 MCKESSON CORPCOM58155Q103531998726SHSOLE0 0 726 MDXHEALTH SASHS NEWB5950S113382551173100SHSOLE0 0 173100 MERCK & CO INCCOM58933Y1054618845835SHSOLE0 0 5835 META PLATFORMS INCCL A30303M10217061982312SHSOLE0 0 2312 METLIFE INCCOM59156R108114749014269SHSOLE0 0 14269 MICROSOFT CORPCOM5949181042829295156881SHSOLE0 0 56881 MICROSTRATEGY INCCL A NEW59497240822446895553SHSOLE0 0 5553 MONDELEZ INTL INCCL A6092071053005804457SHSOLE0 0 4457 MOODYS CORPCOM615369105350116698SHSOLE0 0 698 MP MATERIALS CORPCOM CL A55336810172831421891SHSOLE0 0 21891 MPLX LPCOM UNIT REP LTD55336V100127567124765SHSOLE0 0 24765 MSCI INCCOM55354G10020662463583SHSOLE0 0 3583 NASDAQ INCCOM6311031082518042816SHSOLE0 0 2816 NEOS ETF TRUSTNEOS S&P 500 HI78433H303390008077506SHSOLE0 0 77506 NEOS ETF TRUSTNASDAQ 100 HIGH78433H6752494054795SHSOLE0 0 4795 NETFLIX INCCOM64110L106399061298SHSOLE0 0 298 NIKE INCCL B6541061032678923771SHSOLE0 0 3771 NORTHERN LTS FD TR IIIHCM DEFND 10066538R748167240124736SHSOLE0 0 24736 NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H5342663626445SHSOLE0 0 6445 NVIDIA CORPORATIONCOM67066G104509477632247SHSOLE0 0 32247 OMNICOM GROUP INCCOM6819191062863933981SHSOLE0 0 3981 ONEOK INC NEWCOM6826801035307586502SHSOLE0 0 6502 ORACLE CORPCOM68389X1054308971971SHSOLE0 0 1971 OREILLY AUTOMOTIVE INCCOM67103H1072122562355SHSOLE0 0 2355 PACER FDS TRUS CASH COWS 10069374H8814030947316SHSOLE0 0 7316 PACER FDS TRUS LRG CP CASH69374H36019692166560871SHSOLE0 0 560871 PALANTIR TECHNOLOGIES INCCL A69608A1085542774066SHSOLE0 0 4066 PALO ALTO NETWORKS INCCOM6974351056270173064SHSOLE0 0 3064 PARKER-HANNIFIN CORPCOM701094104365998524SHSOLE0 0 524 PAYCHEX INCCOM7043261074445203056SHSOLE0 0 3056 PEPSICO INCCOM7134481084069793082SHSOLE0 0 3082 PFIZER INCCOM7170811032369439775SHSOLE0 0 9775 PHILIP MORRIS INTL INCCOM7181721099558085248SHSOLE0 0 5248 PHILLIPS 66COM7185461042162381813SHSOLE0 0 1813 PIMCO ETF TRMULTISECTOR BD72201R5859132678344110SHSOLE0 0 344110 PIMCO ETF TRENHAN SHRT MA AC72201R83324145933240174SHSOLE0 0 240174 PIMCO ETF TRULTRA SHORT GOVT72201R57713376414132178SHSOLE0 0 132178 PROCTER AND GAMBLE COCOM742718109192231312066SHSOLE0 0 12066 PROFRAC HLDG CORPCLASS A COM74319N1008123910469SHSOLE0 0 10469 PROGRESSIVE CORPCOM7433151037122102669SHSOLE0 0 2669 QUALCOMM INCCOM7475251034300022700SHSOLE0 0 2700 QUANTA SVCS INCCOM74762E102200760531SHSOLE0 0 531 RANGE RES CORPCOM75281A109196541848326SHSOLE0 0 48326 REALTY INCOME CORPCOM7561091044453257730SHSOLE0 0 7730 S&P GLOBAL INCCOM78409V104258905491SHSOLE0 0 491 SABRA HEALTH CARE REIT INCCOM78573L10621206011500SHSOLE0 0 11500 SALESFORCE INCCOM79466L3025249121925SHSOLE0 0 1925 SAN JUAN BASIN RTY TRUNIT BEN INT79824110536935261868SHSOLE0 0 61868 SCHWAB CHARLES CORPCOM8085131054822795286SHSOLE0 0 5286 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972556609648SHSOLE0 0 9648 SCHWAB STRATEGIC TRUS SML CAP ETF80852460727765210974SHSOLE0 0 10974 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420124724010116SHSOLE0 0 10116 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002803819599SHSOLE0 0 9599 SELECT SECTOR SPDR TRINDL81369Y7043868362622SHSOLE0 0 2622 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310195634026SHSOLE0 0 4026 SEMPRACOM8168511092310243049SHSOLE0 0 3049 SERVICENOW INCCOM81762P10211740671142SHSOLE0 0 1142 SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N69994398435302SHSOLE0 0 35302 SNAP ON INCCOM8330341014972661598SHSOLE0 0 1598 SOUTHERN COCOM8425871072368692579SHSOLE0 0 2579 SPDR GOLD TRGOLD SHS78463V10715762765171SHSOLE0 0 5171 SPDR S&P 500 ETF TRTR UNIT78462F10344058047131SHSOLE0 0 7131 SPDR SERIES TRUSTS&P CAP MKTS78464A7712973502052SHSOLE0 0 2052 SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R663280167930543SHSOLE0 0 30543 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013157942104915SHSOLE0 0 104915 SPROUTS FMRS MKT INCCOM85208M1023766962288SHSOLE0 0 2288 STATE STR CORPCOM8574771033596423382SHSOLE0 0 3382 STERLING INFRASTRUCTURE INCCOM8592411019192283984SHSOLE0 0 3984 SUNCOR ENERGY INC NEWCOM86722410764391517194SHSOLE0 0 17194 T-MOBILE US INCCOM8725901046583272763SHSOLE0 0 2763 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100555177524512SHSOLE0 0 24512 TESLA INCCOM88160R10120740026529SHSOLE0 0 6529 TEXAS INSTRS INCCOM8825081044796022310SHSOLE0 0 2310 THE CIGNA GROUPCOM1255231003441531041SHSOLE0 0 1041 TRADEWEB MKTS INCCL A8926721065261913594SHSOLE0 0 3594 TRANSDIGM GROUP INCCOM893641100112421927393SHSOLE0 0 7393 UBER TECHNOLOGIES INCCOM90353T1006135416576SHSOLE0 0 6576 UNION PAC CORPCOM9078181084268181855SHSOLE0 0 1855 UNITED RENTALS INCCOM911363109580932771SHSOLE0 0 771 UNITEDHEALTH GROUP INCCOM91324P102842385827002SHSOLE0 0 27002 VANECK ETF TRUSTBDC INCOME ETF92189F4112903181178328SHSOLE0 0 178328 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505222062560SHSOLE0 0 560 VANGUARD INDEX FDSTOTAL STK MKT9229087695731761886SHSOLE0 0 1886 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10217730965301650SHSOLE0 0 301579 VERTIV HOLDINGS COCOM CL A92537N1088840996885SHSOLE0 0 6885 VICI PPTYS INCCOM925652109104065731922SHSOLE0 0 31922 VISA INCCOM CL A92826C83913868743906SHSOLE0 0 3906 WALMART INCCOM931142103403185241234SHSOLE0 0 41234 WELLS FARGO CO NEWCOM9497461015682117092SHSOLE0 0 7092 WESCO INTL INCCOM95082P1055375982903SHSOLE0 0 2903 WESTERN UN COCOM95980210914788417563SHSOLE0 0 17563 WORKDAY INCCL A98138H101444864018536SHSOLE0 0 18536 WYNN RESORTS LTDCOM9831341073372123600SHSOLE0 0 3600