ABBVIE INC COM 00287Y109 536802 2052 SH SOLE 0 0 0 2052 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451277 2461 SH SOLE 0 0 0 2461 ADOBE INC COM 00724F101 2215413 9233 SH SOLE 0 0 0 9233 ADVANCED MICRO DEVICES INC COM 007903107 616162 1007 SH SOLE 0 0 0 1007 AGNC INVT CORP COM 00123Q104 342719 37786 SH SOLE 0 0 0 37786 AIRBNB INC COM CL A 009066101 2169827 13507 SH SOLE 0 0 0 13507 ALLSTATE CORP COM 020002101 1597035 7198 SH SOLE 0 0 0 7198 ALPHABET INC CAP STK CL A 02079K305 3502730 10180 SH SOLE 0 0 0 10180 ALTRIA GROUP INC COM 02209S103 270375 4015 SH SOLE 0 0 0 4015 AMAZON COM INC COM 023135106 3428822 13762 SH SOLE 0 0 0 13762 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15997227 177530 SH SOLE 0 0 0 177530 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 64609 717 SH SOLE 0 0 0 717 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7204565 76628 SH SOLE 0 0 0 76628 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 44001 468 SH SOLE 0 0 0 468 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 456111 8898 SH SOLE 0 0 0 8898 AMGEN INC COM 031162100 444306 1054 SH SOLE 0 0 0 1054 AMPHENOL CORP CL A 032095101 637645 7564 SH SOLE 0 0 0 7564 ANALOG DEVICES INC COM 032654105 327090 825 SH SOLE 0 0 0 825 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 10134104 503683 SH SOLE 0 0 0 503683 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 408307 4346 SH SOLE 0 0 0 4346 APPLE INC COM 037833100 5223624 15686 SH SOLE 0 0 0 15686 APPLIED MATLS INC COM 038222105 398824 780 SH SOLE 0 0 0 780 APPLOVIN CORP COM CL A 03831W108 2098615 7226 SH SOLE 0 0 0 7226 ARISTA NETWORKS INC COM SHS 040413205 762075 3743 SH SOLE 0 0 0 3743 ASML HLDG NV N Y REGISTRY SHS N07059210 388804 215 SH SOLE 0 0 0 215 AUTODESK INC COM 052769106 354046 1694 SH SOLE 0 0 0 1694 BANK OF AMER CORP COM 060505104 415823 7640 SH SOLE 0 0 0 7640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246485 495 SH SOLE 0 0 0 495 BROADCOM INC COM 11135F101 1062355 3025 SH SOLE 0 0 0 3025 CARLISLE COS INC COM 142339100 1853765 5754 SH SOLE 0 0 0 5754 CELESTICA INC COM 15101Q207 3136057 8677 SH SOLE 0 0 0 8677 CHECK POINT SOFTWARE TECH LT ORD M22465104 1833350 14284 SH SOLE 0 0 0 14284 CHEWY INC CL A 16679L109 1630246 89574 SH SOLE 0 0 0 89574 CISCO SYS INC COM 17275R102 600987 5584 SH SOLE 0 0 0 5584 CITIGROUP INC COM NEW 172967424 498193 3848 SH SOLE 0 0 0 3848 COCA COLA CO COM 191216100 498692 5793 SH SOLE 0 0 0 5793 COMFORT SYS USA INC COM 199908104 3710736 2243 SH SOLE 0 0 0 2243 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2308257 434700 SH SOLE 0 0 0 434700 CONOCOPHILLIPS COM 20825C104 203118 1623 SH SOLE 0 0 0 1623 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 297271 6970 SH SOLE 0 0 0 6970 DOCUSIGN INC COM 256163106 2640455 39322 SH SOLE 0 0 0 39322 ENOVA INTL INC COM 29357K103 481786 2883 SH SOLE 0 0 0 2883 ENSIGN GROUP INC COM 29358P101 503630 2928 SH SOLE 0 0 0 2928 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 263496 10209 SH SOLE 0 0 0 10209 EXELIXIS INC COM 30161Q104 2829836 48448 SH SOLE 0 0 0 48448 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11201826 68828 SH SOLE 0 0 0 68828 FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 8371768 250202 SH SOLE 0 0 0 250202 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 252068 5595 SH SOLE 0 0 0 5595 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 276114 5350 SH SOLE 0 0 0 5350 FIRSTCASH HOLDINGS INC COM 33768G107 319811 1514 SH SOLE 0 0 0 1514 FIVE BELOW INC COM 33829M101 291901 1329 SH SOLE 0 0 0 1329 FORTINET INC COM 34959E109 4468144 24995 SH SOLE 0 0 0 24995 FUTU HLDGS LTD SPON ADS CL A 36118L106 431920 3907 SH SOLE 0 0 0 3907 GE AEROSPACE COM NEW 369604301 2183648 6992 SH SOLE 0 0 0 6992 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 7293589 130639 SH SOLE 0 0 0 130639 GOLDMAN SACHS GROUP INC COM 38141G104 410402 456 SH SOLE 0 0 0 456 HARTFORD INSURANCE GROUP INC COM 416515104 1970999 16108 SH SOLE 0 0 0 16108 HOME DEPOT INC COM 437076102 452577 1591 SH SOLE 0 0 0 1591 INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 905170 33978 SH SOLE 0 0 0 33978 INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 1516678 50200 SH SOLE 0 0 0 50200 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 650381 21493 SH SOLE 0 0 0 21493 INTERNATIONAL BUSINESS MACHS COM 459200101 651982 2964 SH SOLE 0 0 0 2964 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 5987121 108956 SH SOLE 0 0 0 108956 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13264750 87510 SH SOLE 0 0 0 87510 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 95950 633 SH SOLE 0 0 0 633 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7799819 37496 SH SOLE 0 0 0 37496 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48469 233 SH SOLE 0 0 0 233 INVESCO QQQ TR UNIT SER 1 46090E103 15009582 20290 SH SOLE 0 0 0 20290 ISHARES INC EM MKTS DIV ETF 464286319 416601 12253 SH SOLE 0 0 0 12253 ISHARES TR LARG CAP SEP ETF 46438G588 413754 14528 SH SOLE 0 0 0 14528 ISHARES TR S&P MC 400GR ETF 464287606 2167957 19779 SH SOLE 0 0 0 19779 ISHARES TR SP SMCP600VL ETF 464287879 2199631 17171 SH SOLE 0 0 0 17171 ISHARES TR S&P 500 GRWT ETF 464287309 821984 5778 SH SOLE 0 0 0 5778 ISHARES TR RUSSELL 2000 ETF 464287655 6240335 22456 SH SOLE 0 0 0 22456 ISHARES TR U.S. BAS MTL ETF 464287838 2541063 14265 SH SOLE 0 0 0 14265 ISHARES TR CORE US AGGBD ET 464287226 24023073 254105 SH SOLE 0 0 0 254105 ISHARES TR CORE US AGGBD ET 464287226 44150 467 SH SOLE 0 0 0 467 ISHARES TR MSCI EMG MKT ETF 464287234 2278399 34113 SH SOLE 0 0 0 34113 ISHARES TR 7-10 YR TRSY BD 464287440 9715869 108788 SH SOLE 0 0 0 108788 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3387450 55296 SH SOLE 0 0 0 55296 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 267046 5282 SH SOLE 0 0 0 5282 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 767775 15243 SH SOLE 0 0 0 15243 JOHNSON & JOHNSON COM 478160104 545149 2059 SH SOLE 0 0 0 2059 JPMORGAN CHASE & CO COM 46625H100 534607 1616 SH SOLE 0 0 0 1616 LINDE PLC SHS G54950103 372559 785 SH SOLE 0 0 0 785 LOCKHEED MARTIN CORP COM 539830109 334719 657 SH SOLE 0 0 0 657 LPL FINL HLDGS INC COM 50212V100 371889 1216 SH SOLE 0 0 0 1216 MASTERCARD INCORPORATED CL A 57636Q104 2162612 3922 SH SOLE 0 0 0 3922 MCDONALDS CORP COM 580135101 295947 1281 SH SOLE 0 0 0 1281 MEDPACE HLDGS INC COM 58506Q109 3451965 5530 SH SOLE 0 0 0 5530 MERCK & CO INC COM 58933Y105 507370 3492 SH SOLE 0 0 0 3492 META PLATFORMS INC CL A 30303M102 3223895 4446 SH SOLE 0 0 0 4446 MICRON TECHNOLOGY INC COM 595112103 3874713 3638 SH SOLE 0 0 0 3638 MICROSOFT CORP COM 594918104 2194645 4279 SH SOLE 0 0 0 4279 MONSTER BEVERAGE CORP NEW COM 61174X109 429893 10329 SH SOLE 0 0 0 10329 MORGAN STANLEY COM NEW 617446448 422944 2249 SH SOLE 0 0 0 2249 NETFLIX INC. COM 64110L106 2031629 29198 SH SOLE 0 0 0 29198 NEUROCRINE BIOSCIENCES INC COM 64125C109 275311 1941 SH SOLE 0 0 0 1941 NEWMONT CORP COM 651639106 2214218 19197 SH SOLE 0 0 0 19197 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 10255947 117131 SH SOLE 0 0 0 117131 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 9244025 140679 SH SOLE 0 0 0 140679 NORTHERN LTS FD TR III HCM HEDGED EQTY 66538R441 214870 7070 SH SOLE 0 0 0 7070 NOVA LTD COM M7516K103 494909 1285 SH SOLE 0 0 0 1285 NVIDIA CORPORATION COM 67066G104 4933226 21601 SH SOLE 0 0 0 21601 PACER FDS TR DATA & DIGI REVO 69374H386 833163 8261 SH SOLE 0 0 0 8261 PACER FDS TR METAURUS CAP 400 69374H436 3895910 85067 SH SOLE 0 0 0 85067 PAYLOCITY HLDG CORP COM 70438V106 467487 3279 SH SOLE 0 0 0 3279 PEGASYSTEMS INC COM 705573103 1984941 59644 SH SOLE 0 0 0 59644 PEPSICO INC COM 713448108 290791 2295 SH SOLE 0 0 0 2295 PROCTER & GAMBLE CO COM 742718109 411108 2830 SH SOLE 0 0 0 2830 QUALCOMM INC COM 747525103 411303 2235 SH SOLE 0 0 0 2235 RBC BEARINGS INC COM 75524B104 301782 604 SH SOLE 0 0 0 604 REAVES UTIL INCOME FD COM SH BEN INT 756158101 304450 8863 SH SOLE 0 0 0 8863 RENAISSANCERE HLDGS LTD COM G7496G103 2489939 7824 SH SOLE 0 0 0 7824 RTX CORPORATION COM 75513E101 446093 2403 SH SOLE 0 0 0 2403 SPDR GOLD TR GOLD SHS 78463V107 3726425 9785 SH SOLE 0 0 0 9785 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 13014961 259211 SH SOLE 0 0 0 259211 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2919295 56401 SH SOLE 0 0 0 56401 SPDR SERIES TRUST ST STR CONV ETF 78464A359 14521758 143524 SH SOLE 0 0 0 143524 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63825943 83692 SH SOLE 0 0 0 83692 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152526 200 SH SOLE 0 0 0 200 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 700064 1066 SH SOLE 0 0 0 1066 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 650658 1426 SH SOLE 0 0 0 1426 TECHNIPFMC PLC COM G87110105 2550171 37547 SH SOLE 0 0 0 37547 TESLA INC COM 88160R101 228746 645 SH SOLE 0 0 0 645 TEXAS INSTRS INC COM 882508104 464669 1659 SH SOLE 0 0 0 1659 TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 11445851 243840 SH SOLE 0 0 0 243840 UNION PAC CORP COM 907818108 390981 1437 SH SOLE 0 0 0 1437 UNITED THERAPEUTICS CORP DEL COM 91307C102 2612116 4820 SH SOLE 0 0 0 4820 UNITEDHEALTH GROUP INC COM 91324P102 465937 1269 SH SOLE 0 0 0 1269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4510975 64305 SH SOLE 0 0 0 64305 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1903751 40618 SH SOLE 0 0 0 40618 VIPER ENERGY INC CL A 64361Q101 419962 10528 SH SOLE 0 0 0 10528 WALMART INC COM 931142103 455125 4380 SH SOLE 0 0 0 4380 WESTERN DIGITAL CORP COM 958102105 4342425 9555 SH SOLE 0 0 0 9555