The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 387,291 1,695 SH SOLE 0 0 1,695
ADOBE INC COM 00724F101 1,803,498 5,153 SH SOLE 0 0 5,153
AGNC INVT CORP COM 00123Q104 193,668 18,066 SH SOLE 0 0 18,066
ALPHABET INC CAP STK CL A 02079K305 2,981,060 9,524 SH SOLE 0 0 9,524
ALTRIA GROUP INC COM 02209S103 263,564 4,571 SH SOLE 0 0 4,571
AMAZON COM INC COM 023135106 698,000 3,024 SH SOLE 0 0 3,024
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,899,060 50,624 SH SOLE 0 0 50,624
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,273,456 76,208 SH SOLE 0 0 76,208
AMERICAN CENTY ETF TR US SML CP VALU 025072877 587,711 5,763 SH SOLE 0 0 5,763
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 446,223 9,482 SH SOLE 0 0 9,482
AMGEN INC COM 031162100 282,469 863 SH SOLE 0 0 863
AMPHENOL CORP NEW CL A 032095101 525,559 3,889 SH SOLE 0 0 3,889
APPLE INC COM 037833100 3,706,539 13,634 SH SOLE 0 0 13,634
APPLOVIN CORP COM CL A 03831W108 2,852,280 4,233 SH SOLE 0 0 4,233
ARISTA NETWORKS INC COM SHS 040413205 501,321 3,826 SH SOLE 0 0 3,826
AT&T INC COM 00206R102 261,093 10,511 SH SOLE 0 0 10,511
BANK AMERICA CORP COM 060505104 346,170 6,294 SH SOLE 0 0 6,294
BRINKER INTL INC COM 109641100 367,124 2,558 SH SOLE 0 0 2,558
BROADCOM INC COM 11135F101 1,017,534 2,940 SH SOLE 0 0 2,940
CAMTEK LTD ORD M20791105 506,628 4,764 SH SOLE 0 0 4,764
CARLISLE COS INC COM 142339100 1,363,883 4,264 SH SOLE 0 0 4,264
CATALYST PHARMACEUTICALS INC COM 14888U101 392,929 16,835 SH SOLE 0 0 16,835
CELESTICA INC COM 15101Q207 2,272,354 7,687 SH SOLE 0 0 7,687
CHART INDS INC COM 16115Q308 477,216 2,314 SH SOLE 0 0 2,314
CHEVRON CORP NEW COM 166764100 395,656 2,596 SH SOLE 0 0 2,596
CHEWY INC CL A 16679L109 1,336,873 40,450 SH SOLE 0 0 40,450
CISCO SYS INC COM 17275R102 386,460 5,017 SH SOLE 0 0 5,017
CITIGROUP INC COM NEW 172967424 380,876 3,264 SH SOLE 0 0 3,264
COCA COLA CO COM 191216100 286,981 4,105 SH SOLE 0 0 4,105
COMCAST CORP NEW CL A 20030N101 256,008 8,565 SH SOLE 0 0 8,565
COMFORT SYS USA INC COM 199908104 2,842,839 3,046 SH SOLE 0 0 3,046
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,719,418 72,093 SH SOLE 0 0 72,093
DIREXION SHS ETF TR DIREXION HCM 25461A726 285,922 7,415 SH SOLE 0 0 7,415
DOCUSIGN INC COM 256163106 1,378,123 20,148 SH SOLE 0 0 20,148
DOXIMITY INC CL A 26622P107 313,635 7,083 SH SOLE 0 0 7,083
ENSIGN GROUP INC COM 29358P101 507,104 2,911 SH SOLE 0 0 2,911
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 340,912 11,494 SH SOLE 0 0 11,494
EXELIXIS INC COM 30161Q104 1,816,228 41,438 SH SOLE 0 0 41,438
EXLSERVICE HOLDINGS INC COM 302081104 311,679 7,344 SH SOLE 0 0 7,344
EXXON MOBIL CORP COM 30231G102 7,727,031 64,210 SH SOLE 0 0 64,210
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,232,961 41,085 SH SOLE 0 0 41,085
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,837,789 47,959 SH SOLE 0 0 47,959
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 11,106,064 324,170 SH SOLE 0 0 324,170
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 255,311 5,350 SH SOLE 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 234,377 6,050 SH SOLE 0 0 6,050
FORTINET INC COM 34959E109 1,811,580 22,813 SH SOLE 0 0 22,813
FUTU HLDGS LTD SPON ADS CL A 36118L106 561,598 3,420 SH SOLE 0 0 3,420
GALLAGHER ARTHUR J & CO COM 363576109 307,742 1,189 SH SOLE 0 0 1,189
GLOBAL X FDS RUSSELL 2000 37954Y459 180,341 11,787 SH SOLE 0 0 11,787
GOLDMAN SACHS GROUP INC COM 38141G104 355,995 405 SH SOLE 0 0 405
HARTFORD INSURANCE GROUP INC COM 416515104 1,814,275 13,166 SH SOLE 0 0 13,166
HOME DEPOT INC COM 437076102 482,428 1,402 SH SOLE 0 0 1,402
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 215,770 8,089 SH SOLE 0 0 8,089
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 254,791 9,267 SH SOLE 0 0 9,267
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 1,022,086 39,006 SH SOLE 0 0 39,006
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 584,019 20,097 SH SOLE 0 0 20,097
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 235,391 9,146 SH SOLE 0 0 9,146
INTERNATIONAL BUSINESS MACHS COM 459200101 754,946 2,549 SH SOLE 0 0 2,549
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 2,874,055 53,174 SH SOLE 0 0 53,174
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,739,558 90,006 SH SOLE 0 0 90,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,196,677 37,569 SH SOLE 0 0 37,569
INVESCO QQQ TR UNIT SER 1 46090E103 3,016,876 4,911 SH SOLE 0 0 4,911
ISHARES TR US HLTHCARE ETF 464287762 3,293,604 50,593 SH SOLE 0 0 50,593
ISHARES TR MSCI EMG MKT ETF 464287234 2,733,366 49,961 SH SOLE 0 0 49,961
ISHARES TR US TELECOM ETF 464287713 3,505,836 103,417 SH SOLE 0 0 103,417
ISHARES TR RUSSELL 2000 ETF 464287655 3,159,664 12,836 SH SOLE 0 0 12,836
ISHARES TR LARGE CAP MAX BU 46438G588 457,649 16,978 SH SOLE 0 0 16,978
ISHARES TR IBOXX INV CP ETF 464287242 2,907,363 26,385 SH SOLE 0 0 26,385
ISHARES TR S&P 500 GRWT ETF 464287309 3,258,749 26,438 SH SOLE 0 0 26,438
ISHARES TR U.S. UTILITS ETF 464287697 3,126,403 28,852 SH SOLE 0 0 28,852
ISHARES TR MSCI EAFE ETF 464287465 2,671,074 27,815 SH SOLE 0 0 27,815
ISHARES TR U.S. TECH ETF 464287721 3,643,361 18,246 SH SOLE 0 0 18,246
ISHARES TR IBOXX HI YD ETF 464288513 2,898,245 35,945 SH SOLE 0 0 35,945
ISHARES TR CORE US AGGBD ET 464287226 16,618,142 166,381 SH SOLE 0 0 166,381
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 354,542 6,960 SH SOLE 0 0 6,960
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 597,870 11,839 SH SOLE 0 0 11,839
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,198,391 37,825 SH SOLE 0 0 37,825
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,720,419 47,527 SH SOLE 0 0 47,527
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 758,901 15,001 SH SOLE 0 0 15,001
JOHNSON & JOHNSON COM 478160104 361,542 1,747 SH SOLE 0 0 1,747
JPMORGAN CHASE & CO. COM 46625H100 323,509 1,004 SH SOLE 0 0 1,004
KLA CORP COM NEW 482480100 736,424 606 SH SOLE 0 0 606
LOCKHEED MARTIN CORP COM 539830109 201,690 417 SH SOLE 0 0 417
LPL FINL HLDGS INC COM 50212V100 425,411 1,191 SH SOLE 0 0 1,191
MASTERCARD INCORPORATED CL A 57636Q104 1,704,648 2,986 SH SOLE 0 0 2,986
MCDONALDS CORP COM 580135101 290,654 951 SH SOLE 0 0 951
MEDPACE HLDGS INC COM 58506Q109 2,616,166 4,658 SH SOLE 0 0 4,658
MERCADOLIBRE INC COM 58733R102 1,244,813 618 SH SOLE 0 0 618
MERCK & CO INC COM 58933Y105 313,254 2,976 SH SOLE 0 0 2,976
META PLATFORMS INC CL A 30303M102 2,381,622 3,608 SH SOLE 0 0 3,608
MICROSOFT CORP COM 594918104 1,628,349 3,367 SH SOLE 0 0 3,367
MONOLITHIC PWR SYS INC COM 609839105 1,810,001 1,997 SH SOLE 0 0 1,997
MORGAN STANLEY COM NEW 617446448 344,763 1,942 SH SOLE 0 0 1,942
NETFLIX INC COM 64110L106 1,780,502 18,990 SH SOLE 0 0 18,990
NEXTERA ENERGY INC COM 65339F101 273,594 3,408 SH SOLE 0 0 3,408
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 5,243,475 84,613 SH SOLE 0 0 84,613
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5,629,256 72,763 SH SOLE 0 0 72,763
NOVA LTD COM M7516K103 550,382 1,676 SH SOLE 0 0 1,676
NVIDIA CORPORATION COM 67066G104 3,683,008 19,748 SH SOLE 0 0 19,748
ORACLE CORP COM 68389X105 207,969 1,067 SH SOLE 0 0 1,067
PACER FDS TR METAURUS CAP 400 69374H436 2,470,212 58,150 SH SOLE 0 0 58,150
PAYLOCITY HLDG CORP COM 70438V106 320,555 2,102 SH SOLE 0 0 2,102
PEGASYSTEMS INC COM 705573103 1,614,530 27,035 SH SOLE 0 0 27,035
PEPSICO INC COM 713448108 251,160 1,750 SH SOLE 0 0 1,750
PILGRIMS PRIDE CORP COM 72147K108 1,431,830 36,723 SH SOLE 0 0 36,723
PIMCO DYNAMIC INCOME FD SHS 72201Y101 214,433 12,108 SH SOLE 0 0 12,108
PINTEREST INC CL A 72352L106 1,401,529 54,134 SH SOLE 0 0 54,134
PROCTER AND GAMBLE CO COM 742718109 317,432 2,215 SH SOLE 0 0 2,215
QUALCOMM INC COM 747525103 305,153 1,784 SH SOLE 0 0 1,784
RENAISSANCERE HLDGS LTD COM G7496G103 1,875,348 6,670 SH SOLE 0 0 6,670
RTX CORPORATION COM 75513E101 347,726 1,896 SH SOLE 0 0 1,896
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 324,511 2,092 SH SOLE 0 0 2,092
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 244,622 2,078 SH SOLE 0 0 2,078
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 515,269 3,579 SH SOLE 0 0 3,579
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 437,518 3,664 SH SOLE 0 0 3,664
SPDR GOLD TR GOLD SHS 78463V107 2,805,478 7,079 SH SOLE 0 0 7,079
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,262,505 48,334 SH SOLE 0 0 48,334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,604,500 238,786 SH SOLE 0 0 238,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,743,244 62,681 SH SOLE 0 0 62,681
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353,522 586 SH SOLE 0 0 586
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 15,553,173 484,372 SH SOLE 0 0 484,372
SPDR SERIES TRUST STATE STREET SPD 78464A359 12,589,242 141,135 SH SOLE 0 0 141,135
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 4,968,368 220,522 SH SOLE 0 0 220,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 526,337 1,732 SH SOLE 0 0 1,732
TAPESTRY INC COM 876030107 2,377,693 18,609 SH SOLE 0 0 18,609
TECHNIPFMC PLC COM G87110105 1,673,540 37,557 SH SOLE 0 0 37,557
TESLA INC COM 88160R101 242,264 539 SH SOLE 0 0 539
THE TRADE DESK INC COM CL A 88339J105 293,924 7,743 SH SOLE 0 0 7,743
TRADEWEB MKTS INC CL A 892672106 371,568 3,455 SH SOLE 0 0 3,455
TRIMBLE INC COM 896239100 1,611,738 20,571 SH SOLE 0 0 20,571
UNION PAC CORP COM 907818108 264,630 1,144 SH SOLE 0 0 1,144
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,221,860 4,560 SH SOLE 0 0 4,560
UNITEDHEALTH GROUP INC COM 91324P102 253,524 768 SH SOLE 0 0 768
VANECK BITCOIN ETF SH BEN INT 92189K105 313,576 12,680 SH SOLE 0 0 12,680
WALMART INC COM 931142103 476,723 4,279 SH SOLE 0 0 4,279
WESTERN DIGITAL CORP COM 958102105 2,805,245 16,284 SH SOLE 0 0 16,284
WEX INC COM 96208T104 1,566,525 10,515 SH SOLE 0 0 10,515
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,021,773 22,607 SH SOLE 0 0 22,607