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

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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   601,667 3,304 SH   SOLE   0 0 3,304
AIR PRODS & CHEMS INC COM 009158106   381,575 1,575 SH   SOLE   0 0 1,575
ALLSTATE CORP COM 020002101   346,020 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   318,223 2,090 SH   SOLE   0 0 2,090
ALTRIA GROUP INC COM 02209S103   305,768 7,010 SH   SOLE   0 0 7,010
AMAZON COM INC COM 023135106   775,814 4,301 SH   SOLE   0 0 4,301
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,068,898 18,442 SH   SOLE   0 0 18,442
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,108,834 12,389 SH   SOLE   0 0 12,389
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   453,211 7,053 SH   SOLE   0 0 7,053
AMERICAN LITHIUM CORP COM NEW 027259209   7,043 10,357 SH   SOLE   0 0 10,357
AMGEN INC COM 031162100   250,486 881 SH   SOLE   0 0 881
APPLE INC COM 037833100   3,255,286 18,983 SH   SOLE   0 0 18,983
ARK ETF TR INNOVATION ETF 00214Q104   270,326 5,398 SH   SOLE   0 0 5,398
AT&T INC COM 00206R102   358,494 20,369 SH   SOLE   0 0 20,369
AUTOMATIC DATA PROCESSING IN COM 053015103   639,584 2,561 SH   SOLE   0 0 2,561
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   533,761 10,087 SH   SOLE   0 0 10,087
BROADCOM INC COM 11135F101   330,027 249 SH   SOLE   0 0 249
BROWN & BROWN INC COM 115236101   21,451,677 245,050 SH   SOLE   0 0 245,050
CATERPILLAR INC COM 149123101   617,068 1,684 SH   SOLE   0 0 1,684
CHEVRON CORP NEW COM 166764100   295,541 1,874 SH   SOLE   0 0 1,874
COCA COLA CO COM 191216100   220,320 3,601 SH   SOLE   0 0 3,601
DARDEN RESTAURANTS INC COM 237194105   310,565 1,858 SH   SOLE   0 0 1,858
DENISON MINES CORP COM 248356107   99,312 50,929 SH   SOLE   0 0 50,929
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   500,777 18,589 SH   SOLE   0 0 18,589
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   415,988 13,160 SH   SOLE   0 0 13,160
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   266,192 4,270 SH   SOLE   0 0 4,270
DISNEY WALT CO COM 254687106   262,944 2,149 SH   SOLE   0 0 2,149
ECOLAB INC COM 278865100   251,912 1,091 SH   SOLE   0 0 1,091
ELI LILLY & CO COM 532457108   309,544 398 SH   SOLE   0 0 398
ENCORE ENERGY CORP COM NEW 29259W700   56,844 12,978 SH   SOLE   0 0 12,978
EXXON MOBIL CORP COM 30231G102   376,709 3,241 SH   SOLE   0 0 3,241
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,036,119 111,752 SH   SOLE   0 0 111,752
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,295,196 25,218 SH   SOLE   0 0 25,218
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   540,965 11,228 SH   SOLE   0 0 11,228
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,841,252 106,308 SH   SOLE   0 0 106,308
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   314,722 15,867 SH   SOLE   0 0 15,867
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,829,440 30,685 SH   SOLE   0 0 30,685
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   484,069 10,033 SH   SOLE   0 0 10,033
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,371,968 25,544 SH   SOLE   0 0 25,544
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   270,282 5,849 SH   SOLE   0 0 5,849
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,431,099 41,100 SH   SOLE   0 0 41,100
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   540,299 19,324 SH   SOLE   0 0 19,324
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   523,170 18,467 SH   SOLE   0 0 18,467
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,370,760 106,551 SH   SOLE   0 0 106,551
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   551,064 22,180 SH   SOLE   0 0 22,180
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   530,179 24,187 SH   SOLE   0 0 24,187
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,510,979 45,767 SH   SOLE   0 0 45,767
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   292,227 6,815 SH   SOLE   0 0 6,815
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   370,301 8,714 SH   SOLE   0 0 8,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   785,650 23,840 SH   SOLE   0 0 23,840
HOME DEPOT INC COM 437076102   577,587 1,506 SH   SOLE   0 0 1,506
HONEYWELL INTL INC COM 438516106   294,123 1,433 SH   SOLE   0 0 1,433
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,059,518 23,281 SH   SOLE   0 0 23,281
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   330,424 7,582 SH   SOLE   0 0 7,582
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   3,786,393 65,680 SH   SOLE   0 0 65,680
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   329,043 12,115 SH   SOLE   0 0 12,115
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   259,728 8,302 SH   SOLE   0 0 8,302
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   225,200 7,983 SH   SOLE   0 0 7,983
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   293,373 7,327 SH   SOLE   0 0 7,327
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   377,710 8,675 SH   SOLE   0 0 8,675
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   555,289 15,695 SH   SOLE   0 0 15,695
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,472,520 42,657 SH   SOLE   0 0 42,657
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,110,038 30,412 SH   SOLE   0 0 30,412
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   247,073 6,950 SH   SOLE   0 0 6,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   466,861 12,683 SH   SOLE   0 0 12,683
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   724,943 18,536 SH   SOLE   0 0 18,536
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,483,387 118,046 SH   SOLE   0 0 118,046
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   323,598 9,473 SH   SOLE   0 0 9,473
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   245,634 6,552 SH   SOLE   0 0 6,552
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   376,201 11,586 SH   SOLE   0 0 11,586
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   214,912 5,529 SH   SOLE   0 0 5,529
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   260,783 7,373 SH   SOLE   0 0 7,373
INTEL CORP COM 458140100   303,315 6,867 SH   SOLE   0 0 6,867
INTERNATIONAL BUSINESS MACHS COM 459200101   349,730 1,831 SH   SOLE   0 0 1,831
INTERPUBLIC GROUP COS INC COM 460690100   200,642 6,149 SH   SOLE   0 0 6,149
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   347,403 8,115 SH   SOLE   0 0 8,115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   677,573 10,287 SH   SOLE   0 0 10,287
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   221,480 8,342 SH   SOLE   0 0 8,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   438,714 21,474 SH   SOLE   0 0 21,474
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   279,037 13,903 SH   SOLE   0 0 13,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   204,063 5,799 SH   SOLE   0 0 5,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,030,483 6,084 SH   SOLE   0 0 6,084
INVESCO QQQ TR UNIT SER 1 46090E103   17,494,745 39,402 SH   SOLE   0 0 39,402
ISHARES GOLD TR ISHARES NEW 464285204   231,685 5,515 SH   SOLE   0 0 5,515
ISHARES INC CORE MSCI EMKT 46434G103   902,157 17,484 SH   SOLE   0 0 17,484
ISHARES INC MSCI EMERG MRKT 464286533   259,336 4,583 SH   SOLE   0 0 4,583
ISHARES INC MSCI GBL MIN VOL 464286525   500,912 4,758 SH   SOLE   0 0 4,758
ISHARES TR 0-5YR HI YL CP 46434V407   8,444,183 198,453 SH   SOLE   0 0 198,453
ISHARES TR 3 7 YR TREAS BD 464288661   688,868 5,948 SH   SOLE   0 0 5,948
ISHARES TR 7-10 YR TRSY BD 464287440   9,050,449 95,610 SH   SOLE   0 0 95,610
ISHARES TR AGGRES ALLOC ETF 464289859   991,412 13,496 SH   SOLE   0 0 13,496
ISHARES TR CORE 1 5 YR USD 46432F859   3,866,051 81,493 SH   SOLE   0 0 81,493
ISHARES TR CORE DIV GRWTH 46434V621   1,208,196 20,809 SH   SOLE   0 0 20,809
ISHARES TR CORE HIGH DV ETF 46429B663   4,632,997 42,038 SH   SOLE   0 0 42,038
ISHARES TR CORE LT USDB ETF 464289479   1,644,563 32,177 SH   SOLE   0 0 32,177
ISHARES TR CORE MSCI EAFE 46432F842   11,141,287 150,112 SH   SOLE   0 0 150,112
ISHARES TR CORE MSCI INTL 46435G326   342,229 5,098 SH   SOLE   0 0 5,098
ISHARES TR CORE MSCI TOTAL 46432F834   1,789,537 26,371 SH   SOLE   0 0 26,371
ISHARES TR CORE S&P MCP ETF 464287507   4,386,781 72,222 SH   SOLE   0 0 72,222
ISHARES TR CORE S&P SCP ETF 464287804   2,969,497 26,868 SH   SOLE   0 0 26,868
ISHARES TR CORE S&P TTL STK 464287150   6,143,915 53,286 SH   SOLE   0 0 53,286
ISHARES TR CORE S&P US GWT 464287671   375,658 3,205 SH   SOLE   0 0 3,205
ISHARES TR CORE S&P US VLU 464287663   3,004,365 33,219 SH   SOLE   0 0 33,219
ISHARES TR CORE S&P500 ETF 464287200   6,456,969 12,282 SH   SOLE   0 0 12,282
ISHARES TR CORE TOTAL USD 46434V613   3,402,811 74,639 SH   SOLE   0 0 74,639
ISHARES TR CORE US AGGBD ET 464287226   21,320,764 217,692 SH   SOLE   0 0 217,692
ISHARES TR FLTG RATE NT ETF 46429B655   213,227 4,176 SH   SOLE   0 0 4,176
ISHARES TR GLOBAL TECH ETF 464287291   295,461 3,949 SH   SOLE   0 0 3,949
ISHARES TR GRWT ALLOCAT ETF 464289867   749,514 13,464 SH   SOLE   0 0 13,464
ISHARES TR HIGH YLD SYSTM B 46435G250   331,525 7,096 SH   SOLE   0 0 7,096
ISHARES TR IBDS DEC28 ETF 46435U515   672,108 26,987 SH   SOLE   0 0 26,987
ISHARES TR IBONDS 2026 TERM 46436E528   976,948 42,366 SH   SOLE   0 0 42,366
ISHARES TR IBONDS 2027 TERM 46436E478   202,410 9,093 SH   SOLE   0 0 9,093
ISHARES TR IBONDS 24 TRM HG 46435U184   337,974 14,496 SH   SOLE   0 0 14,496
ISHARES TR IBONDS 24 TRM TS 46436E874   2,306,431 96,342 SH   SOLE   0 0 96,342
ISHARES TR IBONDS 25 TRM HG 46435U168   590,302 25,248 SH   SOLE   0 0 25,248
ISHARES TR IBONDS 25 TRM TS 46436E866   1,491,124 64,190 SH   SOLE   0 0 64,190
ISHARES TR IBONDS 26 TRM TS 46436E858   769,404 33,880 SH   SOLE   0 0 33,880
ISHARES TR IBONDS 27 ETF 46435UAA9   407,242 17,111 SH   SOLE   0 0 17,111
ISHARES TR IBONDS 27 TRM TS 46436E841   213,977 9,656 SH   SOLE   0 0 9,656
ISHARES TR IBONDS DEC 46435U697   228,542 8,807 SH   SOLE   0 0 8,807
ISHARES TR IBONDS DEC 2030 46436E726   240,151 11,222 SH   SOLE   0 0 11,222
ISHARES TR IBONDS DEC 2031 46436E486   597,550 29,163 SH   SOLE   0 0 29,163
ISHARES TR IBONDS DEC 29 46436E205   327,809 14,365 SH   SOLE   0 0 14,365
ISHARES TR IBONDS DEC2026 46435GAA0   778,512 32,642 SH   SOLE   0 0 32,642
ISHARES TR IBONDS DEC24 ETF 46434VBG4   881,384 35,185 SH   SOLE   0 0 35,185
ISHARES TR IBONDS DEC25 ETF 46434VBD1   753,777 30,382 SH   SOLE   0 0 30,382
ISHARES TR IBOXX HI YD ETF 464288513   1,400,744 18,021 SH   SOLE   0 0 18,021
ISHARES TR IBOXX INV CP ETF 464287242   652,030 5,986 SH   SOLE   0 0 5,986
ISHARES TR INTL SEL DIV ETF 464288448   490,868 17,506 SH   SOLE   0 0 17,506
ISHARES TR ISHS 1-5YR INVS 464288646   16,583,164 323,385 SH   SOLE   0 0 323,385
ISHARES TR ISHS 5-10YR INVT 464288638   12,219,415 236,810 SH   SOLE   0 0 236,810
ISHARES TR MODERT ALLOC ETF 464289875   789,512 18,455 SH   SOLE   0 0 18,455
ISHARES TR MSCI ACWI ETF 464288257   563,095 5,113 SH   SOLE   0 0 5,113
ISHARES TR MSCI ACWI EX US 464288240   280,396 5,252 SH   SOLE   0 0 5,252
ISHARES TR MSCI EAFE ETF 464287465   247,087 3,094 SH   SOLE   0 0 3,094
ISHARES TR MSCI EAFE MIN VL 46429B689   299,607 4,227 SH   SOLE   0 0 4,227
ISHARES TR MSCI INTL QUALTY 46434V456   12,687,388 319,904 SH   SOLE   0 0 319,904
ISHARES TR MSCI USA MIN VOL 46429B697   20,949,128 250,648 SH   SOLE   0 0 250,648
ISHARES TR MSCI USA QLT FCT 46432F339   25,283,350 153,838 SH   SOLE   0 0 153,838
ISHARES TR NATIONAL MUN ETF 464288414   396,841 3,688 SH   SOLE   0 0 3,688
ISHARES TR PFD AND INCM SEC 464288687   731,345 22,691 SH   SOLE   0 0 22,691
ISHARES TR RUS 1000 ETF 464287622   10,510,157 36,490 SH   SOLE   0 0 36,490
ISHARES TR RUS 1000 GRW ETF 464287614   19,971,056 59,253 SH   SOLE   0 0 59,253
ISHARES TR RUS 2000 GRW ETF 464287648   486,357 1,796 SH   SOLE   0 0 1,796
ISHARES TR RUS MD CP GR ETF 464287481   1,130,190 9,902 SH   SOLE   0 0 9,902
ISHARES TR RUS MDCP VAL ETF 464287473   567,607 4,529 SH   SOLE   0 0 4,529
ISHARES TR RUS MID CAP ETF 464287499   9,076,871 107,942 SH   SOLE   0 0 107,942
ISHARES TR RUSSELL 2000 ETF 464287655   7,476,483 35,552 SH   SOLE   0 0 35,552
ISHARES TR S&P 100 ETF 464287101   290,954 1,176 SH   SOLE   0 0 1,176
ISHARES TR SELECT DIVID ETF 464287168   1,693,221 13,746 SH   SOLE   0 0 13,746
ISHARES TR SHRT NAT MUN ETF 464288158   352,566 3,366 SH   SOLE   0 0 3,366
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   530,524 10,514 SH   SOLE   0 0 10,514
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,636,493 35,084 SH   SOLE   0 0 35,084
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,395,657 75,971 SH   SOLE   0 0 75,971
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   367,947 6,574 SH   SOLE   0 0 6,574
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,937,608 38,187 SH   SOLE   0 0 38,187
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,279,142 23,583 SH   SOLE   0 0 23,583
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   424,958 9,133 SH   SOLE   0 0 9,133
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,641,677 349,686 SH   SOLE   0 0 349,686
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   613,548 12,092 SH   SOLE   0 0 12,092
JOHNSON & JOHNSON COM 478160104   1,573,428 9,946 SH   SOLE   0 0 9,946
JPMORGAN CHASE & CO COM 46625H100   1,066,486 5,324 SH   SOLE   0 0 5,324
LISTED FD TR TRUESHARES STRCT 53656F664   783,810 19,993 SH   SOLE   0 0 19,993
LISTED FD TR TRUESHARES STRUC 53656F722   349,482 9,516 SH   SOLE   0 0 9,516
LOCKHEED MARTIN CORP COM 539830109   278,300 612 SH   SOLE   0 0 612
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   901,515 32,243 SH   SOLE   0 0 32,243
MARRIOTT INTL INC NEW CL A 571903202   252,310 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   1,647,178 12,483 SH   SOLE   0 0 12,483
META PLATFORMS INC CL A 30303M102   324,367 668 SH   SOLE   0 0 668
MICROSOFT CORP COM 594918104   2,366,660 5,625 SH   SOLE   0 0 5,625
MONDELEZ INTL INC CL A 609207105   373,310 5,333 SH   SOLE   0 0 5,333
NEXGEN ENERGY LTD COM 65340P106   79,744 10,263 SH   SOLE   0 0 10,263
NEXTERA ENERGY INC COM 65339F101   1,017,610 15,923 SH   SOLE   0 0 15,923
NORTHROP GRUMMAN CORP COM 666807102   267,092 558 SH   SOLE   0 0 558
NVIDIA CORPORATION COM 67066G104   2,115,685 2,341 SH   SOLE   0 0 2,341
ORACLE CORP COM 68389X105   467,520 3,722 SH   SOLE   0 0 3,722
PACER FDS TR DEVELOPED MRKT 69374H873   1,024,993 32,081 SH   SOLE   0 0 32,081
PACER FDS TR PACER US SMALL 69374H857   1,076,307 21,894 SH   SOLE   0 0 21,894
PACER FDS TR SWAN SOS FD OF 69374H568   292,005 10,811 SH   SOLE   0 0 10,811
PACER FDS TR US CASH COWS 100 69374H881   1,837,437 31,620 SH   SOLE   0 0 31,620
PAYCHEX INC COM 704326107   539,302 4,392 SH   SOLE   0 0 4,392
PFIZER INC COM 717081103   664,252 23,937 SH   SOLE   0 0 23,937
PHILIP MORRIS INTL INC COM 718172109   527,488 5,757 SH   SOLE   0 0 5,757
PROCTER AND GAMBLE CO COM 742718109   561,169 3,459 SH   SOLE   0 0 3,459
PROSHARES TR S&P 500 DV ARIST 74348A467   1,800,640 17,756 SH   SOLE   0 0 17,756
PROSHARES TR S&P MDCP 400 DIV 74347B680   6,703,283 85,327 SH   SOLE   0 0 85,327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,587,699 19,691 SH   SOLE   0 0 19,691
SOUTHERN CO COM 842587107   236,025 3,290 SH   SOLE   0 0 3,290
SOUTHSTATE CORPORATION COM 840441109   748,689 8,805 SH   SOLE   0 0 8,805
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,590,722 9,027 SH   SOLE   0 0 9,027
SPDR GOLD TR GOLD SHS 78463V107   221,766 1,078 SH   SOLE   0 0 1,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,024,294 15,341 SH   SOLE   0 0 15,341
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,666,752 6,590 SH   SOLE   0 0 6,590
SPDR SER TR BLOOMBERG SHT TE 78468R408   949,300 37,641 SH   SOLE   0 0 37,641
SPROTT FDS TR URANIUM MINERS E 85208P303   234,029 4,748 SH   SOLE   0 0 4,748
TESLA INC COM 88160R101   366,171 2,083 SH   SOLE   0 0 2,083
UNITEDHEALTH GROUP INC COM 91324P102   815,266 1,648 SH   SOLE   0 0 1,648
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,310,382 14,576 SH   SOLE   0 0 14,576
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,012,572 26,250 SH   SOLE   0 0 26,250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,756,315 51,719 SH   SOLE   0 0 51,719
VANGUARD INDEX FDS GROWTH ETF 922908736   781,165 2,270 SH   SOLE   0 0 2,270
VANGUARD INDEX FDS MID CAP ETF 922908629   980,833 3,926 SH   SOLE   0 0 3,926
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   269,000 560 SH   SOLE   0 0 560
VANGUARD INDEX FDS SM CP VAL ETF 922908611   414,574 2,161 SH   SOLE   0 0 2,161
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,509,266 19,726 SH   SOLE   0 0 19,726
VANGUARD INDEX FDS TOTAL STK MKT 922908769   886,037 3,409 SH   SOLE   0 0 3,409
VANGUARD INDEX FDS VALUE ETF 922908744   716,096 4,397 SH   SOLE   0 0 4,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   766,484 13,069 SH   SOLE   0 0 13,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,282,914 78,595 SH   SOLE   0 0 78,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,150,622 14,292 SH   SOLE   0 0 14,292
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,887,325 32,501 SH   SOLE   0 0 32,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,878,775 24,302 SH   SOLE   0 0 24,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,271,353 6,962 SH   SOLE   0 0 6,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   617,819 12,315 SH   SOLE   0 0 12,315
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,702,623 88,459 SH   SOLE   0 0 88,459
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   472,567 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816   585,627 2,043 SH   SOLE   0 0 2,043
VERIZON COMMUNICATIONS INC COM 92343V104   355,267 8,467 SH   SOLE   0 0 8,467
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,559,797 154,779 SH   SOLE   0 0 154,779
WISDOMTREE TR EMER MKT HIGH FD 97717W315   593,835 14,193 SH   SOLE   0 0 14,193