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
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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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 222,125 1,250 SH   SOLE   1,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 230,423 655 SH   SOLE   655 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 310,404 1,461 SH   SOLE   1,461 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,271,994 5,079 SH   SOLE   5,079 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 206,375 705 SH   SOLE   705 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 401,660 9,139 SH   SOLE   9,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 565,241 1,247 SH   SOLE   1,247 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 484,546 2,090 SH   SOLE   2,090 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 258,525 4,500 SH   SOLE   4,500 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 289,286 1,047 SH   SOLE   1,047 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 414,282 6,998 SH   SOLE   6,998 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 251,254 593 SH   SOLE   593 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,054,939 9,807 SH   SOLE   9,807 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 437,098 1,659 SH   SOLE   1,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248,188 1,129 SH   SOLE   1,129 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 517,494 5,838 SH   SOLE   5,838 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 41,629 10,539 SH   SOLE   10,539 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 263,405 10,004 SH   SOLE   10,004 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,616,443 39,559 SH   SOLE   39,559 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 38,406,974 616,386 SH   SOLE   616,386 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18,397,667 159,675 SH   SOLE   159,675 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 71,736,847 121,859 SH   SOLE   121,859 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 450,174 8,631 SH   SOLE   8,631 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 712,982 4,004 SH   SOLE   4,004 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 251,285 780 SH   SOLE   780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 234,523 584 SH   SOLE   584 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 929,716 10,517 SH   SOLE   10,517 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 466,037 2,109 SH   SOLE   2,109 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 43,208,771 738,485 SH   SOLE   738,485 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 366,997 1,531 SH   SOLE   1,531 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 198,147 11,303 SH   SOLE   11,303 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 267,849 1,261 SH   SOLE   1,261 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 238,870 824 SH   SOLE   824 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 298,845 709 SH   SOLE   709 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 512,316 3,815 SH   SOLE   3,815 0 0
PFIZER INC COM 717081103 BBG001S5V466 901,112 33,965 SH   SOLE   33,965 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,928,688 44,606 SH   SOLE   44,606 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 253,079 2,187 SH   SOLE   2,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 433,113 739 SH   SOLE   739 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 398,902 10,127 SH   SOLE   10,127 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 969,216 2,400 SH   SOLE   2,400 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 295,414 7,415 SH   SOLE   7,415 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 361,144 1,926 SH   SOLE   1,926 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 995,395 4,365 SH   SOLE   4,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 812,627 2,804 SH   SOLE   2,804 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 970,267 8,259 SH   SOLE   8,259 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 370,394 2,903 SH   SOLE   2,903 0 0
WALMART INC COM 931142103 BBG001S5XH92 312,521 3,459 SH   SOLE   3,459 0 0