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
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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
LINDE PLC NEW COMMON STOCK G54950103 4,973,930 10,033 SH SOLE 10,033 0 0
CHUBB LTD SWITZ COMMON STOCK H1467J104 430,213 1,320 SH SOLE 1,320 0 0
SPOTIFY TECHNOLOGY COMMON STOCK L8681T102 117,343 242 SH SOLE 242 0 0
ALPS ETF TR ETF - FIXED INCOME 00162Q346 16,298 633 SH SOLE 633 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 5,806,574 56,556 SH SOLE 56,556 0 0
ABBVIE, INC COMMON STOCK 00287Y109 1,878,208 8,636 SH SOLE 8,636 0 0
ABERDEEN PHYSICAL GOLD SHARES ETF 00326A104 539,781 12,100 SH SOLE 12,100 0 0
ADOBE INC COMMON STOCK 00724F101 48,954,357 201,392 SH SOLE 201,392 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1,653,690 5,765 SH SOLE 5,765 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 14,981,621 52,101 SH SOLE 52,101 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,928,142 18,861 SH SOLE 18,861 0 0
AMERICAN CENTY ETR ADVANTIS US LARGE CAP ETF 025072349 19,910 247 SH SOLE 247 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 14,082 166 SH SOLE 166 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,423,320 11,318 SH SOLE 11,318 0 0
AMERICAN TOWER CORP COMMON STOCK REIT 03027X100 6,040 35 SH SOLE 35 0 0
AMPHENOL CORP COMMON STOCK 032095101 2,457,352 19,449 SH SOLE 19,449 0 0
ETF ANGEL OAK FDS TR ULTRASHORT INCOME ETF - FIXED INCOME 03463K752 7,245 142 SH SOLE 142 0 0
APPLE INCORPORATED COMMON STOCK 037833100 10,940,591 43,109 SH SOLE 43,109 0 0
AUTODESK INC COMMON STOCK 052769106 127,597 533 SH SOLE 533 0 0
BROADCOM INC COMMON STOCK 11135F101 5,406,479 17,468 SH SOLE 17,468 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4,054 72 SH SOLE 72 0 0
COUPANG INC CL A COMMON STOCK 22266T109 111,253 5,896 SH SOLE 5,896 0 0
XTRACKERS RUSSELL 1000 COMP FACTOR ETF ETF 233051481 368,433 6,153 SH SOLE 6,153 0 0
DANAHER CORPORATION COMMON STOCK 235851102 3,885,072 20,491 SH SOLE 20,491 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106 3,729,107 38,692 SH SOLE 38,692 0 0
EBAY INC COMMON STOCK 278642103 2,744,253 30,150 SH SOLE 30,150 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,126,366 6,639 SH SOLE 6,639 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 2,600,294 4,545 SH SOLE 4,545 0 0
FORTINET INC COMMON STOCK 34959E109 165,724 2,028 SH SOLE 2,028 0 0
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF ETF - FIXED INCOME 35473P611 455,077 22,473 SH SOLE 22,473 0 0
GALLAGHER ARTHUR J COMMON STOCK 363576109 124,962 577 SH SOLE 577 0 0
GE VERNOVA INC COMMON STOCK 36828A101 5,281,013 6,050 SH SOLE 6,050 0 0
INTUIT COMMON STOCK 461202103 104,631 242 SH SOLE 242 0 0
ETF INVESCO S&P 500 QUALITY ETF 46137V241 37,894 504 SH SOLE 504 0 0
INVESCO DWA SC MOMENTUM COMMON STOCK 46138E842 4,701,810 47,749 SH SOLE 47,749 0 0
ISHARES CORE S & P 500 ETF ETF 464287200 493,164 755 SH SOLE 755 0 0
ISHARES CORE U.S.AGGREGATE BOND ETF ETF - FIXED INCOME 464287226 14,672,254 147,802 SH SOLE 147,802 0 0
ISHARES TRUST ETF FOREIGN ETF 464287465 90,428 931 SH SOLE 931 0 0
ISHARES TR US TREAS BD ETF ETF - FIXED INCOME 46429B267 6,915,044 301,969 SH SOLE 301,969 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF COMMON STOCK 46429B697 82,350 888 SH SOLE 888 0 0
ISHARES MSCI USA MOMENTUS FACTOR ETF ETF 46432F396 42,236 176 SH SOLE 176 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842 9,922,404 109,604 SH SOLE 109,604 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 58,309 836 SH SOLE 836 0 0
ISHARES TRUST U S EQUITY FACTOR ETF ETF 46434V282 6,657,354 100,869 SH SOLE 100,869 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF COMMON STOCK 46434V449 12,964,488 269,982 SH SOLE 269,982 0 0
ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT ETF - FIXED INCOME 46434V613 392,622 8,502 SH SOLE 8,502 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 136,320 1,200 SH SOLE 1,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,978,457 44,122 SH SOLE 44,122 0 0
ETF J P MORGAN EXCHAN US MOMENTUM FACTOR ETF 46641Q779 12,496 184 SH SOLE 184 0 0
ETF J P MORGAN ULTRA-SHORT ETF 46641Q837 907,755 17,937 SH SOLE 17,937 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,875,839 40,402 SH SOLE 40,402 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 458,298 2,145 SH SOLE 2,145 0 0
LILLY ELI & CO COMMON STOCK 532457108 4,179,401 4,544 SH SOLE 4,544 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,709,275 3,421 SH SOLE 3,421 0 0
MERCK & CO NEW COMMON STOCK 58933Y105 2,433,707 20,232 SH SOLE 20,232 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,087,273 11,042 SH SOLE 11,042 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 458,771 1,358 SH SOLE 1,358 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 6,166 107 SH SOLE 107 0 0
NETFLIX, INC COMMON STOCK 64110L106 2,650,938 27,571 SH SOLE 27,571 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105 3,640 500 SH SOLE 500 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 5,166,396 29,624 SH SOLE 29,624 0 0
O'REILLY AUTOMOTIVE NEW YORK COMMON STOCK 67103H107 147,323 1,596 SH SOLE 1,596 0 0
ORACLE CORP COMMON STOCK 68389X105 86,937 591 SH SOLE 591 0 0
PEPSICO INC COMMON STOCK 713448108 4,954,652 31,906 SH SOLE 31,906 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 152,812 1,058 SH SOLE 1,058 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 124,689 629 SH SOLE 629 0 0
RTX CORPORATION COMMON STOCK 75513E101 6,611,820 34,276 SH SOLE 34,276 0 0
ROLLINS INC COMMON STOCK 775711104 150,585 2,820 SH SOLE 2,820 0 0
STATE STREET SPDR SP 500 ETF TRUST ETF 78462F103 964,430 1,483 SH SOLE 1,483 0 0
STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF ETF - FIXED INCOME 78464A375 12,508 373 SH SOLE 373 0 0
STATE ST SPDR S&P 400 MID CAP VALUE ETF COMMON STOCK 78464A839 22,903 269 SH SOLE 269 0 0
STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF ETF - FIXED INCOME 78467V848 3,564,625 89,744 SH SOLE 89,744 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 39,069 1,281 SH SOLE 1,281 0 0
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755 56,757 1,160 SH SOLE 1,160 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,680,720 16,076 SH SOLE 16,076 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR COMMON STOCK 85207H104 532,512 15,030 SH SOLE 15,030 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,298,498 47,980 SH SOLE 47,980 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,172,050 13,601 SH SOLE 13,601 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,886,666 8,983 SH SOLE 8,983 0 0
TARGA RES CORP COMMON STOCK 87612G101 5,567,178 22,204 SH SOLE 22,204 0 0
TRADEWEB MKTS INC CL A COMMON STOCK 892672106 173,308 1,473 SH SOLE 1,473 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,945 36 SH SOLE 36 0 0
VERISIGN INC COMMON STOCK 92343E102 671,808 2,705 SH SOLE 2,705 0 0
VERISK ANALYTICS A COMMON STOCK 92345Y106 133,390 703 SH SOLE 703 0 0
VICTORY SHARES US SMALL MID CAP ETF ETF 92647N568 1,216,588 12,851 SH SOLE 12,851 0 0
VISA INC COMMON STOCK 92826C839 8,404,070 27,807 SH SOLE 27,807 0 0
WAL MART STORES INC COMMON STOCK 931142103 3,354,286 26,990 SH SOLE 26,990 0 0
WELLTOWER INC COMMON STOCK 95040Q104 463,031 2,342 SH SOLE 2,342 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 177,544 2,235 SH SOLE 2,235 0 0