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
3M CO COM 88579Y101   201,886 1,976 SH   SOLE   0 0 1,976
ABBVIE INC COM 00287Y109   564,333 3,290 SH   SOLE   0 0 3,290
ADVANCED MICRO DEVICES INC COM 007903107   230,987 1,424 SH   SOLE   0 0 1,424
AIR PRODS & CHEMS INC COM 009158106   406,429 1,575 SH   SOLE   0 0 1,575
ALLSTATE CORP COM 020002101   319,320 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   208,396 1,144 SH   SOLE   0 0 1,144
ALPHABET INC CAP STK CL C 02079K107   420,090 2,290 SH   SOLE   0 0 2,290
ALTRIA GROUP INC COM 02209S103   320,527 7,037 SH   SOLE   0 0 7,037
AMAZON COM INC COM 023135106   831,168 4,301 SH   SOLE   0 0 4,301
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,033,803 33,292 SH   SOLE   0 0 33,292
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,907,398 54,412 SH   SOLE   0 0 54,412
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,236,857 19,683 SH   SOLE   0 0 19,683
AMERICAN LITHIUM CORP COM NEW 027259209   5,761 10,357 SH   SOLE   0 0 10,357
AMGEN INC COM 031162100   275,268 881 SH   SOLE   0 0 881
APPLE INC COM 037833100   4,191,873 19,903 SH   SOLE   0 0 19,903
ARK ETF TR INNOVATION ETF 00214Q104   233,458 5,312 SH   SOLE   0 0 5,312
AT&T INC COM 00206R102   389,252 20,369 SH   SOLE   0 0 20,369
AUTOMATIC DATA PROCESSING IN COM 053015103   611,285 2,561 SH   SOLE   0 0 2,561
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,015,351 31,060 SH   SOLE   0 0 31,060
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   476,219 10,275 SH   SOLE   0 0 10,275
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   259,860 5,536 SH   SOLE   0 0 5,536
BROADCOM INC COM 11135F101   801,159 499 SH   SOLE   0 0 499
BROWN & BROWN INC COM 115236101   21,163,347 236,700 SH   SOLE   0 0 236,700
CATERPILLAR INC COM 149123101   560,940 1,684 SH   SOLE   0 0 1,684
CHEVRON CORP NEW COM 166764100   293,088 1,874 SH   SOLE   0 0 1,874
COCA COLA CO COM 191216100   229,474 3,605 SH   SOLE   0 0 3,605
COSTCO WHSL CORP NEW COM 22160K105   205,741 242 SH   SOLE   0 0 242
DARDEN RESTAURANTS INC COM 237194105   281,153 1,858 SH   SOLE   0 0 1,858
DENISON MINES CORP COM 248356107   101,349 50,929 SH   SOLE   0 0 50,929
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   957,150 36,366 SH   SOLE   0 0 36,366
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   472,844 14,781 SH   SOLE   0 0 14,781
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   256,542 4,270 SH   SOLE   0 0 4,270
ECOLAB INC COM 278865100   259,658 1,091 SH   SOLE   0 0 1,091
ELI LILLY & CO COM 532457108   360,315 398 SH   SOLE   0 0 398
ENCORE ENERGY CORP COM NEW 29259W700   51,133 12,978 SH   SOLE   0 0 12,978
EXXON MOBIL CORP COM 30231G102   373,772 3,247 SH   SOLE   0 0 3,247
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,033,025 110,671 SH   SOLE   0 0 110,671
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   572,495 11,848 SH   SOLE   0 0 11,848
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,222,007 70,392 SH   SOLE   0 0 70,392
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   342,634 17,331 SH   SOLE   0 0 17,331
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,624,815 27,262 SH   SOLE   0 0 27,262
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   455,760 9,485 SH   SOLE   0 0 9,485
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,194,596 23,646 SH   SOLE   0 0 23,646
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,287,631 25,218 SH   SOLE   0 0 25,218
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   260,364 5,696 SH   SOLE   0 0 5,696
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,066,869 61,919 SH   SOLE   0 0 61,919
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,221,785 97,404 SH   SOLE   0 0 97,404
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   558,850 19,324 SH   SOLE   0 0 19,324
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   545,885 18,467 SH   SOLE   0 0 18,467
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   560,339 21,506 SH   SOLE   0 0 21,506
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   502,184 23,087 SH   SOLE   0 0 23,087
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,428,126 42,244 SH   SOLE   0 0 42,244
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   776,455 21,909 SH   SOLE   0 0 21,909
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   300,405 6,815 SH   SOLE   0 0 6,815
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   320,059 7,314 SH   SOLE   0 0 7,314
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   255,772 8,835 SH   SOLE   0 0 8,835
HOME DEPOT INC COM 437076102   518,322 1,506 SH   SOLE   0 0 1,506
HONEYWELL INTL INC COM 438516106   327,357 1,533 SH   SOLE   0 0 1,533
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   4,490,323 94,265 SH   SOLE   0 0 94,265
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   335,273 7,393 SH   SOLE   0 0 7,393
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   574,265 9,658 SH   SOLE   0 0 9,658
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   320,451 11,851 SH   SOLE   0 0 11,851
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   248,946 8,853 SH   SOLE   0 0 8,853
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   303,997 7,327 SH   SOLE   0 0 7,327
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,245,711 122,496 SH   SOLE   0 0 122,496
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   323,942 7,183 SH   SOLE   0 0 7,183
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   402,012 11,011 SH   SOLE   0 0 11,011
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   638,893 15,881 SH   SOLE   0 0 15,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   529,564 13,631 SH   SOLE   0 0 13,631
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   219,724 6,053 SH   SOLE   0 0 6,053
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,572,979 44,160 SH   SOLE   0 0 44,160
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   332,295 9,459 SH   SOLE   0 0 9,459
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,071,642 28,600 SH   SOLE   0 0 28,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   347,376 10,184 SH   SOLE   0 0 10,184
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   406,085 10,709 SH   SOLE   0 0 10,709
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   201,406 4,965 SH   SOLE   0 0 4,965
INTEL CORP COM 458140100   212,671 6,867 SH   SOLE   0 0 6,867
INTERNATIONAL BUSINESS MACHS COM 459200101   316,966 1,833 SH   SOLE   0 0 1,833
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   325,168 8,115 SH   SOLE   0 0 8,115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   668,110 10,287 SH   SOLE   0 0 10,287
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   220,062 8,342 SH   SOLE   0 0 8,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   439,143 21,474 SH   SOLE   0 0 21,474
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   278,327 13,951 SH   SOLE   0 0 13,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   212,734 5,803 SH   SOLE   0 0 5,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,001,455 6,096 SH   SOLE   0 0 6,096
INVESCO QQQ TR UNIT SER 1 46090E103   18,670,130 38,968 SH   SOLE   0 0 38,968
ISHARES GOLD TR ISHARES NEW 464285204   242,274 5,515 SH   SOLE   0 0 5,515
ISHARES INC CORE MSCI EMKT 46434G103   854,585 15,965 SH   SOLE   0 0 15,965
ISHARES INC MSCI EMERG MRKT 464286533   263,431 4,605 SH   SOLE   0 0 4,605
ISHARES INC MSCI GBL MIN VOL 464286525   501,549 4,793 SH   SOLE   0 0 4,793
ISHARES TR 0-5YR HI YL CP 46434V407   8,672,036 205,498 SH   SOLE   0 0 205,498
ISHARES TR 3 7 YR TREAS BD 464288661   696,342 6,031 SH   SOLE   0 0 6,031
ISHARES TR 7-10 YR TRSY BD 464287440   9,856,160 105,245 SH   SOLE   0 0 105,245
ISHARES TR AGGRES ALLOC ETF 464289859   1,072,165 14,338 SH   SOLE   0 0 14,338
ISHARES TR CORE 1 5 YR USD 46432F859   3,678,661 77,658 SH   SOLE   0 0 77,658
ISHARES TR CORE DIV GRWTH 46434V621   1,204,988 20,916 SH   SOLE   0 0 20,916
ISHARES TR CORE HIGH DV ETF 46429B663   4,505,203 41,446 SH   SOLE   0 0 41,446
ISHARES TR CORE LT USDB ETF 464289479   2,655,774 53,425 SH   SOLE   0 0 53,425
ISHARES TR CORE MSCI EAFE 46432F842   10,511,886 144,712 SH   SOLE   0 0 144,712
ISHARES TR CORE MSCI INTL 46435G326   1,588,346 24,198 SH   SOLE   0 0 24,198
ISHARES TR CORE MSCI TOTAL 46432F834   1,884,512 27,894 SH   SOLE   0 0 27,894
ISHARES TR CORE S&P MCP ETF 464287507   4,323,667 73,884 SH   SOLE   0 0 73,884
ISHARES TR CORE S&P SCP ETF 464287804   3,336,997 31,286 SH   SOLE   0 0 31,286
ISHARES TR CORE S&P TTL STK 464287150   6,084,170 51,222 SH   SOLE   0 0 51,222
ISHARES TR CORE S&P US GWT 464287671   408,573 3,205 SH   SOLE   0 0 3,205
ISHARES TR CORE S&P US VLU 464287663   2,990,003 33,927 SH   SOLE   0 0 33,927
ISHARES TR CORE S&P500 ETF 464287200   8,895,235 16,255 SH   SOLE   0 0 16,255
ISHARES TR CORE TOTAL USD 46434V613   5,415,641 119,762 SH   SOLE   0 0 119,762
ISHARES TR CORE US AGGBD ET 464287226   22,559,483 232,404 SH   SOLE   0 0 232,404
ISHARES TR FLTG RATE NT ETF 46429B655   213,352 4,176 SH   SOLE   0 0 4,176
ISHARES TR GLOBAL TECH ETF 464287291   327,097 3,949 SH   SOLE   0 0 3,949
ISHARES TR GRWT ALLOCAT ETF 464289867   749,466 13,307 SH   SOLE   0 0 13,307
ISHARES TR HIGH YLD SYSTM B 46435G250   489,338 10,537 SH   SOLE   0 0 10,537
ISHARES TR IBDS DEC28 ETF 46435U515   669,754 27,039 SH   SOLE   0 0 27,039
ISHARES TR IBONDS 2026 TERM 46436E528   940,582 41,056 SH   SOLE   0 0 41,056
ISHARES TR IBONDS 24 TRM HG 46435U184   244,229 10,509 SH   SOLE   0 0 10,509
ISHARES TR IBONDS 24 TRM TS 46436E874   1,249,341 52,099 SH   SOLE   0 0 52,099
ISHARES TR IBONDS 25 TRM HG 46435U168   554,041 23,804 SH   SOLE   0 0 23,804
ISHARES TR IBONDS 25 TRM TS 46436E866   1,733,073 74,637 SH   SOLE   0 0 74,637
ISHARES TR IBONDS 26 TRM TS 46436E858   995,444 43,940 SH   SOLE   0 0 43,940
ISHARES TR IBONDS 27 ETF 46435UAA9   426,096 17,956 SH   SOLE   0 0 17,956
ISHARES TR IBONDS 27 TRM TS 46436E841   641,919 29,079 SH   SOLE   0 0 29,079
ISHARES TR IBONDS DEC 46435U697   229,378 8,807 SH   SOLE   0 0 8,807
ISHARES TR IBONDS DEC 2030 46436E726   238,580 11,222 SH   SOLE   0 0 11,222
ISHARES TR IBONDS DEC 2031 46436E486   601,030 29,622 SH   SOLE   0 0 29,622
ISHARES TR IBONDS DEC 29 46436E205   366,438 16,164 SH   SOLE   0 0 16,164
ISHARES TR IBONDS DEC2026 46435GAA0   738,182 30,990 SH   SOLE   0 0 30,990
ISHARES TR IBONDS DEC24 ETF 46434VBG4   734,424 29,225 SH   SOLE   0 0 29,225
ISHARES TR IBONDS DEC25 ETF 46434VBD1   833,606 33,532 SH   SOLE   0 0 33,532
ISHARES TR IBOXX HI YD ETF 464288513   1,525,939 19,781 SH   SOLE   0 0 19,781
ISHARES TR IBOXX INV CP ETF 464287242   554,357 5,175 SH   SOLE   0 0 5,175
ISHARES TR ISHS 1-5YR INVS 464288646   16,712,149 326,154 SH   SOLE   0 0 326,154
ISHARES TR ISHS 5-10YR INVT 464288638   12,557,731 244,981 SH   SOLE   0 0 244,981
ISHARES TR MODERT ALLOC ETF 464289875   811,391 18,865 SH   SOLE   0 0 18,865
ISHARES TR MSCI ACWI ETF 464288257   574,701 5,113 SH   SOLE   0 0 5,113
ISHARES TR MSCI EAFE ETF 464287465   242,353 3,094 SH   SOLE   0 0 3,094
ISHARES TR MSCI EAFE MIN VL 46429B689   297,493 4,289 SH   SOLE   0 0 4,289
ISHARES TR MSCI INTL QUALTY 46434V456   11,501,087 294,522 SH   SOLE   0 0 294,522
ISHARES TR MSCI USA MIN VOL 46429B697   18,673,219 222,406 SH   SOLE   0 0 222,406
ISHARES TR MSCI USA QLT FCT 46432F339   25,341,519 148,404 SH   SOLE   0 0 148,404
ISHARES TR NATIONAL MUN ETF 464288414   394,572 3,703 SH   SOLE   0 0 3,703
ISHARES TR PFD AND INCM SEC 464288687   710,408 22,517 SH   SOLE   0 0 22,517
ISHARES TR RUS 1000 ETF 464287622   9,744,716 32,751 SH   SOLE   0 0 32,751
ISHARES TR RUS 1000 GRW ETF 464287614   20,254,690 55,567 SH   SOLE   0 0 55,567
ISHARES TR RUS 2000 GRW ETF 464287648   471,504 1,796 SH   SOLE   0 0 1,796
ISHARES TR RUS MD CP GR ETF 464287481   1,182,137 10,713 SH   SOLE   0 0 10,713
ISHARES TR RUS MDCP VAL ETF 464287473   423,652 3,509 SH   SOLE   0 0 3,509
ISHARES TR RUS MID CAP ETF 464287499   8,191,863 101,034 SH   SOLE   0 0 101,034
ISHARES TR RUSSELL 2000 ETF 464287655   6,890,708 33,963 SH   SOLE   0 0 33,963
ISHARES TR S&P 100 ETF 464287101   310,817 1,176 SH   SOLE   0 0 1,176
ISHARES TR SELECT DIVID ETF 464287168   1,635,726 13,521 SH   SOLE   0 0 13,521
ISHARES TR SHRT NAT MUN ETF 464288158   353,792 3,384 SH   SOLE   0 0 3,384
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   530,325 10,537 SH   SOLE   0 0 10,537
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,190,807 47,287 SH   SOLE   0 0 47,287
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,360,286 76,928 SH   SOLE   0 0 76,928
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   410,271 7,006 SH   SOLE   0 0 7,006
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   574,443 10,142 SH   SOLE   0 0 10,142
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,092,275 41,534 SH   SOLE   0 0 41,534
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,692,528 30,496 SH   SOLE   0 0 30,496
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   463,095 9,983 SH   SOLE   0 0 9,983
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,807,118 352,826 SH   SOLE   0 0 352,826
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   633,247 12,479 SH   SOLE   0 0 12,479
JOHNSON & JOHNSON COM 478160104   1,462,686 10,007 SH   SOLE   0 0 10,007
JPMORGAN CHASE & CO. COM 46625H100   1,077,168 5,326 SH   SOLE   0 0 5,326
LISTED FD TR TRUESHARES STRCT 53656F664   806,028 19,918 SH   SOLE   0 0 19,918
LISTED FD TR TRUESHARES STRUC 53656F722   309,793 8,160 SH   SOLE   0 0 8,160
LOCKHEED MARTIN CORP COM 539830109   288,901 619 SH   SOLE   0 0 619
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   636,650 22,083 SH   SOLE   0 0 22,083
MARRIOTT INTL INC NEW CL A 571903202   241,770 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   1,545,521 12,484 SH   SOLE   0 0 12,484
META PLATFORMS INC CL A 30303M102   336,819 668 SH   SOLE   0 0 668
MICROSOFT CORP COM 594918104   2,884,835 6,454 SH   SOLE   0 0 6,454
MONDELEZ INTL INC CL A 609207105   348,992 5,333 SH   SOLE   0 0 5,333
NEXGEN ENERGY LTD COM 65340P106   71,636 10,263 SH   SOLE   0 0 10,263
NEXTERA ENERGY INC COM 65339F101   1,128,354 15,935 SH   SOLE   0 0 15,935
NORTHROP GRUMMAN CORP COM 666807102   243,260 558 SH   SOLE   0 0 558
NVIDIA CORPORATION COM 67066G104   2,305,168 18,659 SH   SOLE   0 0 18,659
ORACLE CORP COM 68389X105   476,126 3,372 SH   SOLE   0 0 3,372
PACER FDS TR DEVELOPED MRKT 69374H873   2,024,865 66,695 SH   SOLE   0 0 66,695
PACER FDS TR PACER US SMALL 69374H857   1,934,236 44,404 SH   SOLE   0 0 44,404
PACER FDS TR SWAN SOS FD OF 69374H568   300,438 10,811 SH   SOLE   0 0 10,811
PACER FDS TR US CASH COWS 100 69374H881   1,915,268 35,149 SH   SOLE   0 0 35,149
PAYCHEX INC COM 704326107   409,828 3,457 SH   SOLE   0 0 3,457
PFIZER INC COM 717081103   669,757 23,937 SH   SOLE   0 0 23,937
PHILIP MORRIS INTL INC COM 718172109   584,779 5,771 SH   SOLE   0 0 5,771
PROCTER AND GAMBLE CO COM 742718109   445,815 2,703 SH   SOLE   0 0 2,703
PROSHARES TR S&P 500 DV ARIST 74348A467   1,480,790 15,404 SH   SOLE   0 0 15,404
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,997,300 67,889 SH   SOLE   0 0 67,889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,456,458 18,730 SH   SOLE   0 0 18,730
SOUTHERN CO COM 842587107   255,205 3,290 SH   SOLE   0 0 3,290
SOUTHSTATE CORPORATION COM 840441109   672,878 8,805 SH   SOLE   0 0 8,805
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,518,388 8,995 SH   SOLE   0 0 8,995
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,281,187 15,217 SH   SOLE   0 0 15,217
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,475,523 6,495 SH   SOLE   0 0 6,495
SPDR SER TR BLOOMBERG SHT TE 78468R408   944,680 37,833 SH   SOLE   0 0 37,833
SPROTT FDS TR URANIUM MINERS E 85208P303   233,792 4,748 SH   SOLE   0 0 4,748
TESLA INC COM 88160R101   384,085 1,941 SH   SOLE   0 0 1,941
UNITEDHEALTH GROUP INC COM 91324P102   751,159 1,475 SH   SOLE   0 0 1,475
VANECK ETF TRUST GOLD MINERS ETF 92189F106   282,399 8,323 SH   SOLE   0 0 8,323
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,675,384 19,344 SH   SOLE   0 0 19,344
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,954,741 25,486 SH   SOLE   0 0 25,486
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,802,520 52,776 SH   SOLE   0 0 52,776
VANGUARD INDEX FDS GROWTH ETF 922908736   1,605,815 4,294 SH   SOLE   0 0 4,294
VANGUARD INDEX FDS MID CAP ETF 922908629   905,341 3,740 SH   SOLE   0 0 3,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   293,877 588 SH   SOLE   0 0 588
VANGUARD INDEX FDS SM CP VAL ETF 922908611   390,097 2,137 SH   SOLE   0 0 2,137
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,890,710 17,844 SH   SOLE   0 0 17,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   902,886 3,375 SH   SOLE   0 0 3,375
VANGUARD INDEX FDS VALUE ETF 922908744   686,075 4,277 SH   SOLE   0 0 4,277
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   746,669 12,733 SH   SOLE   0 0 12,733
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,602,018 59,461 SH   SOLE   0 0 59,461
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,461,861 18,289 SH   SOLE   0 0 18,289
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,993,992 34,385 SH   SOLE   0 0 34,385
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,796,202 23,244 SH   SOLE   0 0 23,244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,269,475 6,954 SH   SOLE   0 0 6,954
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   610,141 12,346 SH   SOLE   0 0 12,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,896,254 83,442 SH   SOLE   0 0 83,442
VANGUARD WORLD FD INF TECH ETF 92204A702   201,807 350 SH   SOLE   0 0 350
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   468,573 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816   642,022 2,043 SH   SOLE   0 0 2,043
VERIZON COMMUNICATIONS INC COM 92343V104   320,803 7,779 SH   SOLE   0 0 7,779
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,495,286 146,761 SH   SOLE   0 0 146,761
WISDOMTREE TR EMER MKT HIGH FD 97717W315   832,288 19,217 SH   SOLE   0 0 19,217