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 271,863 1,250 SH SOLE 0 0 1,250
ANALOG DEVICES INC COM 032654105 455,576 1,432 SH SOLE 0 0 1,432
APPLE INC COM 037833100 1,233,273 4,859 SH SOLE 0 0 4,859
BANK AMERICA CORP COM 060505104 429,050 8,801 SH SOLE 0 0 8,801
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523,287 1,092 SH SOLE 0 0 1,092
BROADCOM INC COM 11135F101 481,598 1,556 SH SOLE 0 0 1,556
BROOKFIELD CORP CL A LTD VT SH 11271J107 273,173 6,750 SH SOLE 0 0 6,750
CHUBB LTD SWITZ COM H1467J104 285,841 877 SH SOLE 0 0 877
CISCO SYS INC COM 17275R102 461,273 5,945 SH SOLE 0 0 5,945
CUMMINS INC COM 231021106 269,010 500 SH SOLE 0 0 500
DEERE & CO COM 244199105 334,037 593 SH SOLE 0 0 593
EXXON MOBIL CORP COM 30231G102 1,441,092 8,494 SH SOLE 0 0 8,494
GE AEROSPACE COM NEW 369604301 263,055 927 SH SOLE 0 0 927
GE VERNOVA INC COM 36828A101 200,768 230 SH SOLE 0 0 230
INTERNATIONAL BUSINESS MACHS COM 459200101 211,122 871 SH SOLE 0 0 871
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 418,667 3,611 SH SOLE 0 0 3,611
INVESCO QQQ TR UNIT SER 1 46090E103 227,409 394 SH SOLE 0 0 394
ISHARES GOLD TR ISHARES NEW 464285204 266,684 3,025 SH SOLE 0 0 3,025
ISHARES SILVER TR ISHARES 46428Q109 1,211,121 17,774 SH SOLE 0 0 17,774
ISHARES TR CORE MSCI TOTAL 46432F834 1,913,960 22,091 SH SOLE 0 0 22,091
ISHARES TR CORE S&P MCP ETF 464287507 45,263,291 670,269 SH SOLE 0 0 670,269
ISHARES TR CORE S&P SCP ETF 464287804 22,044,248 177,333 SH SOLE 0 0 177,333
ISHARES TR CORE S&P500 ETF 464287200 83,468,030 127,781 SH SOLE 0 0 127,781
ISHARES TR MSCI ACWI EX US 464288240 599,607 8,757 SH SOLE 0 0 8,757
ISHARES TR MSCI USA QLT FCT 46432F339 774,971 4,040 SH SOLE 0 0 4,040
ISHARES TR RUS 1000 ETF 464287622 241,748 678 SH SOLE 0 0 678
ISHARES TR RUS 1000 GRW ETF 464287614 643,864 1,510 SH SOLE 0 0 1,510
ISHARES TR RUS 2000 GRW ETF 464287648 233,161 743 SH SOLE 0 0 743
ISHARES TR RUS MD CP GR ETF 464287481 227,798 1,778 SH SOLE 0 0 1,778
ISHARES TR RUS MID CAP ETF 464287499 782,849 8,052 SH SOLE 0 0 8,052
ISHARES TR RUSSELL 2000 ETF 464287655 834,420 3,365 SH SOLE 0 0 3,365
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 58,904,696 777,722 SH SOLE 0 0 777,722
JPMORGAN CHASE & CO COM 46625H100 419,766 1,427 SH SOLE 0 0 1,427
LIFEVANTAGE CORP COM NEW 53222K205 50,092 11,595 SH SOLE 0 0 11,595
MARSH & MCLENNAN COS INC COM 571748102 210,048 1,211 SH SOLE 0 0 1,211
MCDONALDS CORP COM 580135101 215,688 694 SH SOLE 0 0 694
NVIDIA CORPORATION COM 67066G104 604,994 3,469 SH SOLE 0 0 3,469
OR ROYALTIES INC. COM SHS 68390D106 246,158 6,474 SH SOLE 0 0 6,474
PFIZER INC COM 717081103 550,664 19,611 SH SOLE 0 0 19,611
RAYMOND JAMES FINL INC COM 754730109 6,781,121 46,834 SH SOLE 0 0 46,834
RTX CORPORATION COM 75513E101 406,247 2,106 SH SOLE 0 0 2,106
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 410,365 631 SH SOLE 0 0 631
TETRA TECH INC NEW COM 88162G103 223,340 7,415 SH SOLE 0 0 7,415
TEXAS INSTRS INC COM 882508104 373,914 1,926 SH SOLE 0 0 1,926
UNION PAC CORP COM 907818108 998,625 4,116 SH SOLE 0 0 4,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 899,551 2,804 SH SOLE 0 0 2,804
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,047,636 7,574 SH SOLE 0 0 7,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418,235 2,824 SH SOLE 0 0 2,824
WALMART INC COM 931142103 217,614 1,751 SH SOLE 0 0 1,751