| ABBOTT LABORATORIES | COMMON STOCK | $7.1M | 2.3%Prev: 2.5% | 56,488 SH | Decreased-1 SH |
| ABBVIE, INC | COMMON STOCK | $2.0M | 0.6%Prev: 0.7% | 8,595 SH | Decreased+102 SH |
| ABERDEEN PHYSICAL GOLD SHARES | ETF | $497K | 0.2%Prev: 0.2% | 12,100 SH | Decreased-6,150 SH |
| ADOBE INC | COMMON STOCK | $70.5M | 23.0%Prev: 23.8% | 201,487 SH | Decreased-497 SH |
| ALPHABET INC CAP STK CL A | COMMON STOCK | $18.8M | 6.1%Prev: 4.9% | 60,112 SH | Increased-191 SH |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $1.8M | 0.6%Prev: 0.5% | 5,765 SH | Increased |
| ALPS ETF TR | ETF - FIXED INCOME | $16K | 0.0%Prev: 0.0% | 613 SH | Decreased |
| AMAZON.COM INC | COMMON STOCK | $4.0M | 1.3%Prev: 1.3% | 17,351 SH | Increased+169 SH |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | ETF | $15K | 0.0%Prev: 0.0% | 198 SH | Increased+136 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $4.2M | 1.4%Prev: 1.3% | 11,322 SH | Increased-125 SH |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK REIT | $6K | 0.0% | 35 SH | New |
| AMPHENOL CORP | COMMON STOCK | $2.6M | 0.8% | 19,078 SH | New |
| APPLE INCORPORATED | COMMON STOCK | $12.8M | 4.2%Prev: 4.0% | 47,129 SH | Increased-25 SH |
| AUTODESK INC | COMMON STOCK | $160K | 0.1%Prev: 0.1% | 540 SH | Decreased+7 SH |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-30 SH |
| BROADCOM INC | COMMON STOCK | $6.0M | 2.0%Prev: 1.9% | 17,359 SH | Increased+125 SH |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | $4K | 0.0% | 72 SH | New |
| COUPANG INC CL A | COMMON STOCK | $128K | 0.0%Prev: 0.1% | 5,410 SH | Decreased+64 SH |
| DANAHER CORPORATION | COMMON STOCK | $4.7M | 1.5%Prev: 1.4% | 20,491 SH | Increased |
| DISNEY (WALT) COMPANY | COMMON STOCK | $5.2M | 1.7%Prev: 1.9% | 45,944 SH | Decreased-3,363 SH |
| EBAY INC | COMMON STOCK | $2.6M | 0.9%Prev: 0.9% | 30,150 SH | Decreased |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME | ETF - FIXED INCOME | $4K | 0.0%Prev: 0.0% | 80 SH | |
| ETF INVESCO S&P 500 QUALITY | ETF - FIXED INCOME | $35K | 0.0%Prev: 0.0% | 469 SH | Increased+74 SH |
| ETF J P MORGAN EXCHAN US MOMENTUM FACTOR | ETF | $8K | 0.0% | 120 SH | New |
| ETF J P MORGAN ULTRA-SHORT | ETF | $902K | 0.3%Prev: 0.3% | 17,838 SH | Increased+89 SH |
| EXXON MOBIL CORP | COMMON STOCK | $285K | 0.1%Prev: 0.1% | 2,366 SH | Increased+33 SH |
| FACEBOOK INC -A | COMMON STOCK | $3.0M | 1.0%Prev: 1.1% | 4,508 SH | Decreased+50 SH |
| FORTINET INC COM | COMMON STOCK | $153K | 0.0% | 1,924 SH | New |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF - FIXED INCOME | $452K | 0.1%Prev: 0.2% | 22,408 SH | Decreased |
| GALLAGHER ARTHUR J | COMMON STOCK | $138K | 0.0%Prev: 0.1% | 534 SH | Decreased+8 SH |
| GE VERNOVA INC COM | COMMON STOCK | $3.9M | 1.3% | 6,035 SH | New |
| INTUIT COM | COMMON STOCK | $147K | 0.0% | 222 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $622K | 0.2%Prev: 0.2% | 1,098 SH | Increased |
| INVESCO DWA SC MOMENTUM | COMMON STOCK | $5.4M | 1.8%Prev: 1.7% | 55,773 SH | Increased+66 SH |
| ISHARES CORE S & P 500 ETF | ETF | $516K | 0.2%Prev: 0.2% | 753 SH | Increased-10 SH |
| ISHARES CORE U.S.AGGREGATE BOND ETF | ETF - FIXED INCOME | $14.4M | 4.7%Prev: 4.8% | 143,818 SH | Increased+943 SH |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $146K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| ISHARES INC CORE MSCI EMKT | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 932 SH | Increased |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | COMMON STOCK | $12.6M | 4.1%Prev: 4.2% | 263,505 SH | Increased+1,169 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | COMMON STOCK | $77K | 0.0%Prev: 2.2% | 820 SH | Decreased-67,111 SH |
| ISHARES MSCI USA MOMENTUS FACTOR ETF | ETF | $44K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| ISHARES TR CORE MSCI EAFE | COMMON STOCK | $9.9M | 3.2%Prev: 4.6% | 110,362 SH | Decreased-47,806 SH |
| ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | ETF - FIXED INCOME | $396K | 0.1% | 8,502 SH | New |
| ISHARES TR US TREAS BD ETF | ETF - FIXED INCOME | $6.9M | 2.3%Prev: 2.3% | 301,399 SH | Increased+1,306 SH |
| ISHARES TRUST ETF | FOREIGN ETF | $89K | 0.0%Prev: 0.2% | 931 SH | Decreased-6,834 SH |
| ISHARES TRUST U S EQUITY FACTOR ETF | ETF | $7.3M | 2.4%Prev: 2.4% | 105,382 SH | Increased-422 SH |
| JOHNSON & JOHNSON COM | COMMON STOCK | $8.4M | 2.7% | 40,402 SH | New |
| JPMORGAN CHASE & CO | COMMON STOCK | $15.4M | 5.0%Prev: 5.1% | 47,728 SH | Increased-217 SH |
| LILLY ELI & CO COM | COMMON STOCK | $4.9M | 1.6% | 4,525 SH | New |
| LINDE PLC NEW | COMMON STOCK | $4.3M | 1.4%Prev: 1.6% | 9,994 SH | Decreased+110 SH |
| MASTERCARD INCORPORATED | COMMON STOCK | $1.9M | 0.6%Prev: 0.1% | 3,404 SH | Increased+3,136 SH |
| MERCK & CO NEW | COMMON STOCK | $2.1M | 0.7%Prev: 0.6% | 20,232 SH | Increased |
| MICROSOFT CORP COM | COMMON STOCK | $4.8M | 1.6% | 9,950 SH | New |
| MONDELEZ INTL INC CL A | COMMON STOCK | $6K | 0.0%Prev: 1.5% | 107 SH | Decreased-72,754 SH |
| NETFLIX, INC | COMMON STOCK | $2.6M | 0.8%Prev: 0.1% | 27,470 SH | Increased+27,339 SH |
| NU SKIN ENTERPRISES | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NVIDIA CORPORATION | COMMON STOCK | $5.5M | 1.8%Prev: 1.8% | 29,434 SH | Increased+237 SH |
| O'REILLY AUTOMOTIVE NEW YORK | COMMON STOCK | $137K | 0.0%Prev: 0.1% | 1,506 SH | Decreased+22 SH |
| ORACLE CORP COM | COMMON STOCK | $117K | 0.0% | 599 SH | New |
| PEPSICO INC COM | COMMON STOCK | $4.6M | 1.5% | 31,928 SH | New |
| PROCTER & GAMBLE CO COM | COMMON STOCK | $144K | 0.0% | 1,002 SH | New |
| PROGRESSIVE CORP | COMMON STOCK | $146K | 0.0%Prev: 0.1% | 639 SH | Decreased+10 SH |
| ROLLINS INC | COMMON STOCK | $159K | 0.1%Prev: 0.1% | 2,656 SH | Increased+36 SH |
| RTX CORPORATION COM | COMMON STOCK | $6.3M | 2.1% | 34,383 SH | New |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | $52K | 0.0%Prev: 0.0% | 1,149 SH | Decreased-230 SH |
| SCHWAB US LARGE CAP VALUE ETF | ETF | $38K | 0.0%Prev: 0.0% | 1,299 SH | Increased |
| SERVICENOW INC | COMMON STOCK | $2.8M | 0.9%Prev: 0.1% | 18,455 SH | Increased+18,254 SH |
| SPDR S & P DEPOSIT RCPTS | ETF | $1.0M | 0.3%Prev: 0.3% | 1,486 SH | Increased-6 SH |
| SPOTIFY TECHNOLOGY | COMMON STOCK | $131K | 0.0%Prev: 0.1% | 226 SH | Decreased+3 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COMMON STOCK | $496K | 0.2%Prev: 0.2% | 15,030 SH | Decreased-2,970 SH |
| STARBUCKS CORP | COMMON STOCK | $4.1M | 1.3%Prev: 1.4% | 48,109 SH | Decreased-70 SH |
| STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF - FIXED INCOME | $3.6M | 1.2% | 89,744 SH | New |
| STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | ETF - FIXED INCOME | $13K | 0.0% | 373 SH | New |
| STATE ST SPDR S&P 400 MID CAP VALUE ETF | COMMON STOCK | $24K | 0.0% | 281 SH | New |
| T-MOBILE US INC | COMMON STOCK | $1.8M | 0.6%Prev: 0.0% | 8,892 SH | Increased+8,284 SH |
| TARGA RES CORP | COMMON STOCK | $4.1M | 1.3%Prev: 0.1% | 22,162 SH | Increased+21,116 SH |
| TJX COMPANIES INC | COMMON STOCK | $2.1M | 0.7%Prev: 0.1% | 13,523 SH | Increased+12,377 SH |
| TRADEWEB MKTS INC CL A | COMMON STOCK | $151K | 0.0%Prev: 0.0% | 1,402 SH | Increased+244 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| VERISIGN INC | COMMON STOCK | $144K | 0.0%Prev: 0.1% | 591 SH | Decreased+9 SH |
| VERISK ANALYTICS A | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 663 SH | Increased+75 SH |
| VICTORY SHARES US SMALL MID CAP ETF | ETF | $18K | 0.0%Prev: 0.0% | 193 SH | Increased+124 SH |
| VISA INC | COMMON STOCK | $9.7M | 3.2%Prev: 3.2% | 27,776 SH | Increased-8 SH |
| WAL MART STORES INC COM | COMMON STOCK | $3.0M | 1.0% | 26,803 SH | New |
| WELLTOWER INC | COMMON STOCK | $173K | 0.1%Prev: 0.1% | 931 SH | Increased+11 SH |
| XCEL ENERGY INC | COMMON STOCK | $157K | 0.1%Prev: 0.1% | 2,129 SH | Decreased+26 SH |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | ETF | $397K | 0.1%Prev: 0.1% | 6,815 SH | Decreased-34 SH |