0001085146-24-005194.txt : 20241028 0001085146-24-005194.hdr.sgml : 20241028 20241028162912 ACCESSION NUMBER: 0001085146-24-005194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Wealth Partners, LLC CENTRAL INDEX KEY: 0002033312 ORGANIZATION NAME: IRS NUMBER: 202137916 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24363 FILM NUMBER: 241401279 BUSINESS ADDRESS: STREET 1: 800 N. ORANGE AVE STREET 2: SUITE 302 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-656-2252 MAIL ADDRESS: STREET 1: 800 N. ORANGE AVE STREET 2: SUITE 302 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002033312 XXXXXXXX 09-30-2024 09-30-2024 false Summit Wealth Partners, LLC

800 N. Orange Ave Suite 302 Orlando FL 32801

13F HOLDINGS REPORT 028-24363 000283648 801-107751 N Chad Warrick 407-656-2252 /s/Chad Warrick Orlando FL 10-28-2024 0 236 519333424 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 425802 3115 SH SOLE 0 0 3115 ABBVIE INC COM 00287Y109 644159 3262 SH SOLE 0 0 3262 ADVANCED MICRO DEVICES INC COM 007903107 260887 1590 SH SOLE 0 0 1590 AIR PRODS & CHEMS INC COM 009158106 410881 1380 SH SOLE 0 0 1380 ALLSTATE CORP COM 020002101 379300 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 399696 2391 SH SOLE 0 0 2391 ALTRIA GROUP INC COM 02209S103 360483 7063 SH SOLE 0 0 7063 AMAZON COM INC COM 023135106 801405 4301 SH SOLE 0 0 4301 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2642716 40909 SH SOLE 0 0 40909 AMERICAN CENTY ETF TR US EQT ETF 025072885 7016494 73741 SH SOLE 0 0 73741 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1652286 25099 SH SOLE 0 0 25099 AMERICAN LITHIUM CORP COM NEW 027259209 5844 10357 SH SOLE 0 0 10357 AMGEN INC COM 031162100 293211 910 SH SOLE 0 0 910 APPLE INC COM 037833100 4667784 20033 SH SOLE 0 0 20033 ARK ETF TR INNOVATION ETF 00214Q104 252475 5312 SH SOLE 0 0 5312 AT&T INC COM 00206R102 448118 20369 SH SOLE 0 0 20369 AUTOMATIC DATA PROCESSING IN COM 053015103 708706 2561 SH SOLE 0 0 2561 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1116461 32277 SH SOLE 0 0 32277 BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400 256496 6164 SH SOLE 0 0 6164 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 282325 5707 SH SOLE 0 0 5707 BROADCOM INC COM 11135F101 995325 5770 SH SOLE 0 0 5770 BROWN & BROWN INC COM 115236101 24522120 236700 SH SOLE 0 0 236700 CATERPILLAR INC COM 149123101 658646 1684 SH SOLE 0 0 1684 CHEVRON CORP NEW COM 166764100 317201 2154 SH SOLE 0 0 2154 COCA COLA CO COM 191216100 239377 3331 SH SOLE 0 0 3331 COSTCO WHSL CORP NEW COM 22160K105 214589 242 SH SOLE 0 0 242 DARDEN RESTAURANTS INC COM 237194105 206476 1258 SH SOLE 0 0 1258 DENISON MINES CORP COM 248356107 93200 50929 SH SOLE 0 0 50929 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1112084 40147 SH SOLE 0 0 40147 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 534626 15692 SH SOLE 0 0 15692 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 276952 4270 SH SOLE 0 0 4270 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 220649 3966 SH SOLE 0 0 3966 ECOLAB INC COM 278865100 278565 1091 SH SOLE 0 0 1091 ELI LILLY & CO COM 532457108 426177 481 SH SOLE 0 0 481 ENCORE ENERGY CORP COM NEW 29259W700 52431 12978 SH SOLE 0 0 12978 EXXON MOBIL CORP COM 30231G102 381899 3258 SH SOLE 0 0 3258 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3409963 178813 SH SOLE 0 0 178813 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 542659 10985 SH SOLE 0 0 10985 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1279809 70708 SH SOLE 0 0 70708 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 346793 17331 SH SOLE 0 0 17331 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2426890 40536 SH SOLE 0 0 40536 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 464585 9403 SH SOLE 0 0 9403 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1235171 22672 SH SOLE 0 0 22672 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1277437 24585 SH SOLE 0 0 24585 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 334004 5641 SH SOLE 0 0 5641 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 261389 5696 SH SOLE 0 0 5696 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2672823 73470 SH SOLE 0 0 73470 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2117141 89938 SH SOLE 0 0 89938 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 547704 18324 SH SOLE 0 0 18324 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 560473 18467 SH SOLE 0 0 18467 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 382368 14337 SH SOLE 0 0 14337 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 596830 25543 SH SOLE 0 0 25543 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1537427 44460 SH SOLE 0 0 44460 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 791033 21544 SH SOLE 0 0 21544 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 311786 6815 SH SOLE 0 0 6815 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 328691 7314 SH SOLE 0 0 7314 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 349038 7255 SH SOLE 0 0 7255 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 428072 11881 SH SOLE 0 0 11881 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 239077 6432 SH SOLE 0 0 6432 HOME DEPOT INC COM 437076102 601631 1485 SH SOLE 0 0 1485 HONEYWELL INTL INC COM 438516106 308618 1493 SH SOLE 0 0 1493 HP INC COM 40434L105 201948 5630 SH SOLE 0 0 5630 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 364645 14596 SH SOLE 0 0 14596 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 3892854 80034 SH SOLE 0 0 80034 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 769860 12658 SH SOLE 0 0 12658 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 371044 7435 SH SOLE 0 0 7435 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 433822 14092 SH SOLE 0 0 14092 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 370490 12599 SH SOLE 0 0 12599 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3951855 109957 SH SOLE 0 0 109957 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 409091 9637 SH SOLE 0 0 9637 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 611325 16147 SH SOLE 0 0 16147 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 445276 11432 SH SOLE 0 0 11432 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 298655 8474 SH SOLE 0 0 8474 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1487258 38600 SH SOLE 0 0 38600 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 576839 14250 SH SOLE 0 0 14250 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 266876 7405 SH SOLE 0 0 7405 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1558449 42262 SH SOLE 0 0 42262 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 217392 5082 SH SOLE 0 0 5082 INTERNATIONAL BUSINESS MACHS COM 459200101 427519 1934 SH SOLE 0 0 1934 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 370937 8115 SH SOLE 0 0 8115 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 605726 8445 SH SOLE 0 0 8445 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 229989 8342 SH SOLE 0 0 8342 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 361478 17505 SH SOLE 0 0 17505 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 287830 14000 SH SOLE 0 0 14000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 218910 5807 SH SOLE 0 0 5807 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1180619 6590 SH SOLE 0 0 6590 INVESCO QQQ TR UNIT SER 1 46090E103 18844603 38610 SH SOLE 0 0 38610 ISHARES GOLD TR ISHARES NEW 464285204 274096 5515 SH SOLE 0 0 5515 ISHARES INC CORE MSCI EMKT 46434G103 906883 15797 SH SOLE 0 0 15797 ISHARES INC MSCI EMERG MRKT 464286533 260558 4156 SH SOLE 0 0 4156 ISHARES INC MSCI GBL MIN VOL 464286525 571973 4994 SH SOLE 0 0 4994 ISHARES TR 0-3 MNTH TREASRY 46436E718 201843 2004 SH SOLE 0 0 2004 ISHARES TR 0-5YR HI YL CP 46434V407 8578552 197571 SH SOLE 0 0 197571 ISHARES TR 3 7 YR TREAS BD 464288661 675853 5651 SH SOLE 0 0 5651 ISHARES TR 7-10 YR TRSY BD 464287440 10153351 103479 SH SOLE 0 0 103479 ISHARES TR AGGRES ALLOC ETF 464289859 1224990 15524 SH SOLE 0 0 15524 ISHARES TR CORE 1 5 YR USD 46432F859 3750271 77039 SH SOLE 0 0 77039 ISHARES TR CORE DIV GRWTH 46434V621 1317470 21016 SH SOLE 0 0 21016 ISHARES TR CORE HIGH DV ETF 46429B663 4881313 41501 SH SOLE 0 0 41501 ISHARES TR CORE LT USDB ETF 464289479 3012517 56552 SH SOLE 0 0 56552 ISHARES TR CORE MSCI EAFE 46432F842 11303598 144825 SH SOLE 0 0 144825 ISHARES TR CORE MSCI INTL 46435G326 2105623 29728 SH SOLE 0 0 29728 ISHARES TR CORE MSCI TOTAL 46432F834 2063740 28414 SH SOLE 0 0 28414 ISHARES TR CORE S&P MCP ETF 464287507 4624300 74202 SH SOLE 0 0 74202 ISHARES TR CORE S&P SCP ETF 464287804 3811919 32592 SH SOLE 0 0 32592 ISHARES TR CORE S&P TTL STK 464287150 7379290 58743 SH SOLE 0 0 58743 ISHARES TR CORE S&P US GWT 464287671 422772 3205 SH SOLE 0 0 3205 ISHARES TR CORE S&P US VLU 464287663 3288716 34440 SH SOLE 0 0 34440 ISHARES TR CORE S&P500 ETF 464287200 10103879 17517 SH SOLE 0 0 17517 ISHARES TR CORE TOTAL USD 46434V613 6869456 145786 SH SOLE 0 0 145786 ISHARES TR CORE US AGGBD ET 464287226 23611415 233153 SH SOLE 0 0 233153 ISHARES TR FLTG RATE NT ETF 46429B655 229272 4492 SH SOLE 0 0 4492 ISHARES TR GLOBAL TECH ETF 464287291 325951 3949 SH SOLE 0 0 3949 ISHARES TR GRWT ALLOCAT ETF 464289867 802974 13555 SH SOLE 0 0 13555 ISHARES TR HIGH YLD SYSTM B 46435G250 1309827 27254 SH SOLE 0 0 27254 ISHARES TR IBDS DEC28 ETF 46435U515 691627 27091 SH SOLE 0 0 27091 ISHARES TR IBONDS 2026 TERM 46436E528 961109 41056 SH SOLE 0 0 41056 ISHARES TR IBONDS 2027 TERM 46436E478 225277 9968 SH SOLE 0 0 9968 ISHARES TR IBONDS 24 TRM TS 46436E874 1192133 49672 SH SOLE 0 0 49672 ISHARES TR IBONDS 25 TRM HG 46435U168 555889 23858 SH SOLE 0 0 23858 ISHARES TR IBONDS 25 TRM TS 46436E866 1839848 78559 SH SOLE 0 0 78559 ISHARES TR IBONDS 26 TRM TS 46436E858 1014582 43988 SH SOLE 0 0 43988 ISHARES TR IBONDS 27 ETF 46435UAA9 437588 17956 SH SOLE 0 0 17956 ISHARES TR IBONDS 27 TRM TS 46436E841 661508 29225 SH SOLE 0 0 29225 ISHARES TR IBONDS DEC 46435U697 229863 8807 SH SOLE 0 0 8807 ISHARES TR IBONDS DEC 2030 46436E726 248792 11222 SH SOLE 0 0 11222 ISHARES TR IBONDS DEC 2031 46436E486 628579 29622 SH SOLE 0 0 29622 ISHARES TR IBONDS DEC 29 46436E205 380016 16164 SH SOLE 0 0 16164 ISHARES TR IBONDS DEC2026 46435GAA0 774611 31877 SH SOLE 0 0 31877 ISHARES TR IBONDS DEC24 ETF 46434VBG4 731695 29024 SH SOLE 0 0 29024 ISHARES TR IBONDS DEC25 ETF 46434VBD1 953725 37997 SH SOLE 0 0 37997 ISHARES TR IBOXX HI YD ETF 464288513 1284818 16000 SH SOLE 0 0 16000 ISHARES TR IBOXX INV CP ETF 464287242 578244 5118 SH SOLE 0 0 5118 ISHARES TR INTL SEL DIV ETF 464288448 211580 6999 SH SOLE 0 0 6999 ISHARES TR ISHS 1-5YR INVS 464288646 16976170 322373 SH SOLE 0 0 322373 ISHARES TR ISHS 5-10YR INVT 464288638 13250775 246664 SH SOLE 0 0 246664 ISHARES TR MODERT ALLOC ETF 464289875 847647 18791 SH SOLE 0 0 18791 ISHARES TR MSCI ACWI ETF 464288257 685619 5735 SH SOLE 0 0 5735 ISHARES TR MSCI EAFE ETF 464287465 259002 3097 SH SOLE 0 0 3097 ISHARES TR MSCI EAFE MIN VL 46429B689 317417 4138 SH SOLE 0 0 4138 ISHARES TR MSCI INTL QUALTY 46434V456 11981879 288790 SH SOLE 0 0 288790 ISHARES TR MSCI USA MIN VOL 46429B697 20077800 219886 SH SOLE 0 0 219886 ISHARES TR MSCI USA QLT FCT 46432F339 26261465 146467 SH SOLE 0 0 146467 ISHARES TR NATIONAL MUN ETF 464288414 459838 4233 SH SOLE 0 0 4233 ISHARES TR PFD AND INCM SEC 464288687 742567 22346 SH SOLE 0 0 22346 ISHARES TR RUS 1000 ETF 464287622 9879010 31423 SH SOLE 0 0 31423 ISHARES TR RUS 1000 GRW ETF 464287614 20519685 54664 SH SOLE 0 0 54664 ISHARES TR RUS 2000 GRW ETF 464287648 510064 1796 SH SOLE 0 0 1796 ISHARES TR RUS 2000 VAL ETF 464287630 297390 1783 SH SOLE 0 0 1783 ISHARES TR RUS MD CP GR ETF 464287481 1239725 10570 SH SOLE 0 0 10570 ISHARES TR RUS MDCP VAL ETF 464287473 434511 3286 SH SOLE 0 0 3286 ISHARES TR RUS MID CAP ETF 464287499 8447507 95842 SH SOLE 0 0 95842 ISHARES TR RUSSELL 2000 ETF 464287655 7320811 33142 SH SOLE 0 0 33142 ISHARES TR S&P 100 ETF 464287101 325470 1176 SH SOLE 0 0 1176 ISHARES TR SELECT DIVID ETF 464287168 1836092 13594 SH SOLE 0 0 13594 ISHARES TR SHORT TREAS BD 464288679 248696 2248 SH SOLE 0 0 2248 ISHARES TR SHRT NAT MUN ETF 464288158 360850 3398 SH SOLE 0 0 3398 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 473205 9235 SH SOLE 0 0 9235 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 369010 7334 SH SOLE 0 0 7334 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2396660 49682 SH SOLE 0 0 49682 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 201968 3362 SH SOLE 0 0 3362 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4502097 75653 SH SOLE 0 0 75653 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 479460 7842 SH SOLE 0 0 7842 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2207430 43055 SH SOLE 0 0 43055 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2077411 37819 SH SOLE 0 0 37819 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 474392 9983 SH SOLE 0 0 9983 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 756270 12406 SH SOLE 0 0 12406 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18293246 360529 SH SOLE 0 0 360529 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 635680 12479 SH SOLE 0 0 12479 JOHNSON & JOHNSON COM 478160104 1623533 10018 SH SOLE 0 0 10018 JPMORGAN CHASE & CO. COM 46625H100 1185615 5623 SH SOLE 0 0 5623 LISTED FD TR TRUESHARES STRCT 53656F664 792189 18728 SH SOLE 0 0 18728 LISTED FD TR TRUESHARES STRUC 53656F722 321912 8160 SH SOLE 0 0 8160 LOCKHEED MARTIN CORP COM 539830109 363126 621 SH SOLE 0 0 621 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 686043 21862 SH SOLE 0 0 21862 MARRIOTT INTL INC NEW CL A 571903202 248600 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 213008 700 SH SOLE 0 0 700 MERCK & CO INC COM 58933Y105 1417761 12485 SH SOLE 0 0 12485 META PLATFORMS INC CL A 30303M102 456235 797 SH SOLE 0 0 797 MICROSOFT CORP COM 594918104 2568853 5970 SH SOLE 0 0 5970 MONDELEZ INTL INC CL A 609207105 392882 5333 SH SOLE 0 0 5333 NETFLIX INC COM 64110L106 380169 536 SH SOLE 0 0 536 NEXGEN ENERGY LTD COM 65340P106 67017 10263 SH SOLE 0 0 10263 NEXTERA ENERGY INC COM 65339F101 1326841 15697 SH SOLE 0 0 15697 NORTHROP GRUMMAN CORP COM 666807102 294663 558 SH SOLE 0 0 558 NVIDIA CORPORATION COM 67066G104 2290272 18859 SH SOLE 0 0 18859 ORACLE CORP COM 68389X105 574589 3372 SH SOLE 0 0 3372 PACER FDS TR DEVELOPED MRKT 69374H873 2277063 71991 SH SOLE 0 0 71991 PACER FDS TR PACER US SMALL 69374H857 2286120 49143 SH SOLE 0 0 49143 PACER FDS TR SWAN SOS FD OF 69374H568 310708 10811 SH SOLE 0 0 10811 PACER FDS TR US CASH COWS 100 69374H881 2058362 35593 SH SOLE 0 0 35593 PAYCHEX INC COM 704326107 396761 2957 SH SOLE 0 0 2957 PFIZER INC COM 717081103 721677 24937 SH SOLE 0 0 24937 PHILIP MORRIS INTL INC COM 718172109 702103 5783 SH SOLE 0 0 5783 PROCTER AND GAMBLE CO COM 742718109 469156 2709 SH SOLE 0 0 2709 PROSHARES TR S&P 500 DV ARIST 74348A467 1532848 14358 SH SOLE 0 0 14358 PROSHARES TR S&P MDCP 400 DIV 74347B680 5074680 62053 SH SOLE 0 0 62053 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1476786 17471 SH SOLE 0 0 17471 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302198 3741 SH SOLE 0 0 3741 SOUTHERN CO COM 842587107 296692 3290 SH SOLE 0 0 3290 SOUTHSTATE CORPORATION COM 840441109 855670 8805 SH SOLE 0 0 8805 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3813013 9012 SH SOLE 0 0 9012 SPDR S&P 500 ETF TR TR UNIT 78462F103 8675925 15121 SH SOLE 0 0 15121 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3690084 6478 SH SOLE 0 0 6478 SPDR SER TR BLOOMBERG SHT TE 78468R408 961581 37343 SH SOLE 0 0 37343 SPDR SER TR S&P DIVID ETF 78464A763 213306 1502 SH SOLE 0 0 1502 SPROTT FDS TR URANIUM MINERS E 85208P303 217838 4748 SH SOLE 0 0 4748 TESLA INC COM 88160R101 438492 1676 SH SOLE 0 0 1676 UNITEDHEALTH GROUP INC COM 91324P102 862403 1475 SH SOLE 0 0 1475 VANECK ETF TRUST GOLD MINERS ETF 92189F106 343288 8621 SH SOLE 0 0 8621 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1862797 19214 SH SOLE 0 0 19214 VANGUARD BD INDEX FDS INTERMED TERM 921937819 210267 2683 SH SOLE 0 0 2683 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2037260 25890 SH SOLE 0 0 25890 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3862323 51422 SH SOLE 0 0 51422 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 223947 4454 SH SOLE 0 0 4454 VANGUARD INDEX FDS GROWTH ETF 922908736 1909858 4974 SH SOLE 0 0 4974 VANGUARD INDEX FDS MID CAP ETF 922908629 1000175 3791 SH SOLE 0 0 3791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 310794 589 SH SOLE 0 0 589 VANGUARD INDEX FDS SM CP VAL ETF 922908611 439524 2189 SH SOLE 0 0 2189 VANGUARD INDEX FDS SMALL CP ETF 922908751 4273914 18017 SH SOLE 0 0 18017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1050765 3711 SH SOLE 0 0 3711 VANGUARD INDEX FDS VALUE ETF 922908744 782345 4482 SH SOLE 0 0 4482 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 802357 12736 SH SOLE 0 0 12736 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2633222 55031 SH SOLE 0 0 55031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1638061 19559 SH SOLE 0 0 19559 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2101237 35602 SH SOLE 0 0 35602 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1782144 22439 SH SOLE 0 0 22439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1245832 6290 SH SOLE 0 0 6290 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 747124 14147 SH SOLE 0 0 14147 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10597514 82664 SH SOLE 0 0 82664 VANGUARD WORLD FD INF TECH ETF 92204A702 205282 350 SH SOLE 0 0 350 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 507245 3954 SH SOLE 0 0 3954 VANGUARD WORLD FD MEGA GRWTH IND 921910816 657859 2043 SH SOLE 0 0 2043 VERIZON COMMUNICATIONS INC COM 92343V104 350769 7810 SH SOLE 0 0 7810 WISDOMTREE TR EM EX ST-OWNED 97717X578 4520775 136869 SH SOLE 0 0 136869 WISDOMTREE TR EMER MKT HIGH FD 97717W315 926719 21057 SH SOLE 0 0 21057