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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC NEW COMMON STOCK G54950103   4,261,303 9,994 SH   SOLE   9,994 0 0
SPOTIFY TECHNOLOGY COMMON STOCK L8681T102   131,238 226 SH   SOLE   226 0 0
ALPS ETF TR ETF - FIXED INCOME 00162Q346   15,973 613 SH   SOLE   613 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,077,349 56,488 SH   SOLE   56,488 0 0
ABBVIE, INC COMMON STOCK 00287Y109   1,963,836 8,595 SH   SOLE   8,595 0 0
ABERDEEN PHYSICAL GOLD SHARES ETF 00326A104   496,947 12,100 SH   SOLE   12,100 0 0
ADOBE INC COMMON STOCK 00724F101   70,516,412 201,487 SH   SOLE   201,487 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   1,808,999 5,765 SH   SOLE   5,765 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   18,815,056 60,112 SH   SOLE   60,112 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,004,920 17,351 SH   SOLE   17,351 0 0
AMERICAN CENTY ETR ADVANTIS US LARGE CAP ETF 025072349   15,002 198 SH   SOLE   198 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   2,304 28 SH   SOLE   28 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   4,188,543 11,322 SH   SOLE   11,322 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK REIT 03027X100   6,144 35 SH   SOLE   35 0 0
AMPHENOL CORP COMMON STOCK 032095101   2,578,176 19,078 SH   SOLE   19,078 0 0
ETF ANGEL OAK FDS TR ULTRASHORT INCOME ETF - FIXED INCOME 03463K752   4,091 80 SH   SOLE   80 0 0
APPLE INCORPORATED COMMON STOCK 037833100   12,811,984 47,129 SH   SOLE   47,129 0 0
AUTODESK INC COMMON STOCK 052769106   159,843 540 SH   SOLE   540 0 0
BROADCOM INC COMMON STOCK 11135F101   6,007,740 17,359 SH   SOLE   17,359 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   3,804 72 SH   SOLE   72 0 0
COUPANG INC CL A COMMON STOCK 22266T109   127,617 5,410 SH   SOLE   5,410 0 0
XTRACKERS RUSSELL 1000 COMP FACTOR ETF ETF 233051481   397,370 6,815 SH   SOLE   6,815 0 0
DANAHER CORPORATION COMMON STOCK 235851102   4,690,769 20,491 SH   SOLE   20,491 0 0
DISNEY (WALT) COMPANY COMMON STOCK 254687106   5,227,016 45,944 SH   SOLE   45,944 0 0
EBAY INC COMMON STOCK 278642103   2,626,065 30,150 SH   SOLE   30,150 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   284,721 2,366 SH   SOLE   2,366 0 0
FACEBOOK INC -A COMMON STOCK 30303M102   2,975,601 4,508 SH   SOLE   4,508 0 0
FORTINET INC COM COMMON STOCK 34959E109   152,761 1,924 SH   SOLE   1,924 0 0
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF ETF - FIXED INCOME 35473P611   452,192 22,408 SH   SOLE   22,408 0 0
GALLAGHER ARTHUR J COMMON STOCK 363576109   138,185 534 SH   SOLE   534 0 0
GE VERNOVA INC COM COMMON STOCK 36828A101   3,944,257 6,035 SH   SOLE   6,035 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   621,851 1,098 SH   SOLE   1,098 0 0
INTUIT COM COMMON STOCK 461202103   147,052 222 SH   SOLE   222 0 0
ETF INVESCO S&P 500 QUALITY ETF - FIXED INCOME 46137V241   35,192 469 SH   SOLE   469 0 0
INVESCO DWA SC MOMENTUM COMMON STOCK 46138E842   5,396,550 55,773 SH   SOLE   55,773 0 0
ISHARES CORE S & P 500 ETF ETF 464287200   515,750 753 SH   SOLE   753 0 0
ISHARES CORE U.S.AGGREGATE BOND ETF ETF - FIXED INCOME 464287226   14,364,491 143,818 SH   SOLE   143,818 0 0
ISHARES TRUST ETF FOREIGN ETF 464287465   89,403 931 SH   SOLE   931 0 0
ISHARES TR US TREAS BD ETF ETF - FIXED INCOME 46429B267   6,938,150 301,399 SH   SOLE   301,399 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF COMMON STOCK 46429B697   77,199 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUS FACTOR ETF ETF 46432F396   44,053 176 SH   SOLE   176 0 0
ISHARES TR CORE MSCI EAFE COMMON STOCK 46432F842   9,872,938 110,362 SH   SOLE   110,362 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103   62,648 932 SH   SOLE   932 0 0
ISHARES TRUST U S EQUITY FACTOR ETF ETF 46434V282   7,316,628 105,382 SH   SOLE   105,382 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF COMMON STOCK 46434V449   12,640,286 263,505 SH   SOLE   263,505 0 0
ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT ETF - FIXED INCOME 46434V613   395,683 8,502 SH   SOLE   8,502 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   145,511 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,378,404 47,728 SH   SOLE   47,728 0 0
ETF J P MORGAN EXCHAN US MOMENTUM FACTOR ETF 46641Q779   8,178 120 SH   SOLE   120 0 0
ETF J P MORGAN ULTRA-SHORT ETF 46641Q837   902,390 17,838 SH   SOLE   17,838 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,361,163 40,402 SH   SOLE   40,402 0 0
LILLY ELI & CO COM COMMON STOCK 532457108   4,862,851 4,525 SH   SOLE   4,525 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104   1,943,243 3,404 SH   SOLE   3,404 0 0
MERCK & CO NEW COMMON STOCK 58933Y105   2,129,620 20,232 SH   SOLE   20,232 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   4,811,880 9,950 SH   SOLE   9,950 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   5,759 107 SH   SOLE   107 0 0
NETFLIX, INC COMMON STOCK 64110L106   2,575,560 27,470 SH   SOLE   27,470 0 0
NU SKIN ENTERPRISES COMMON STOCK 67018T105   4,810 500 SH   SOLE   500 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   5,489,424 29,434 SH   SOLE   29,434 0 0
O'REILLY AUTOMOTIVE NEW YORK COMMON STOCK 67103H107   137,358 1,506 SH   SOLE   1,506 0 0
ORACLE CORP COM COMMON STOCK 68389X105   116,746 599 SH   SOLE   599 0 0
PEPSICO INC COM COMMON STOCK 713448108   4,582,280 31,928 SH   SOLE   31,928 0 0
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   143,593 1,002 SH   SOLE   1,002 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   145,509 639 SH   SOLE   639 0 0
RTX CORPORATION COM COMMON STOCK 75513E101   6,305,820 34,383 SH   SOLE   34,383 0 0
ROLLINS INC COMMON STOCK 775711104   159,410 2,656 SH   SOLE   2,656 0 0
SPDR S & P DEPOSIT RCPTS ETF 78462F103   1,013,310 1,486 SH   SOLE   1,486 0 0
STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF ETF - FIXED INCOME 78464A375   12,606 373 SH   SOLE   373 0 0
STATE ST SPDR S&P 400 MID CAP VALUE ETF COMMON STOCK 78464A839   23,785 281 SH   SOLE   281 0 0
STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF ETF - FIXED INCOME 78467V848   3,612,190 89,744 SH   SOLE   89,744 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   38,462 1,299 SH   SOLE   1,299 0 0
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755   51,934 1,149 SH   SOLE   1,149 0 0
SERVICENOW INC COMMON STOCK 81762P102   2,827,083 18,455 SH   SOLE   18,455 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR COMMON STOCK 85207H104   496,290 15,030 SH   SOLE   15,030 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,051,230 48,109 SH   SOLE   48,109 0 0
TJX COMPANIES INC COMMON STOCK 872540109   2,077,230 13,523 SH   SOLE   13,523 0 0
T-MOBILE US INC COMMON STOCK 872590104   1,805,403 8,892 SH   SOLE   8,892 0 0
TARGA RES CORP COMMON STOCK 87612G101   4,088,871 22,162 SH   SOLE   22,162 0 0
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   150,766 1,402 SH   SOLE   1,402 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,935 36 SH   SOLE   36 0 0
VERISIGN INC COMMON STOCK 92343E102   143,579 591 SH   SOLE   591 0 0
VERISK ANALYTICS A COMMON STOCK 92345Y106   148,303 663 SH   SOLE   663 0 0
VICTORY SHARES US SMALL MID CAP ETF ETF 92647N568   17,620 193 SH   SOLE   193 0 0
VISA INC COMMON STOCK 92826C839   9,741,018 27,776 SH   SOLE   27,776 0 0
WAL MART STORES INC COM COMMON STOCK 931142103   2,986,091 26,803 SH   SOLE   26,803 0 0
WELLTOWER INC COMMON STOCK 95040Q104   172,798 931 SH   SOLE   931 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   157,244 2,129 SH   SOLE   2,129 0 0