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   425,802 3,115 SH   SOLE   0 0 3,115
ABBVIE INC COM 00287Y109   644,159 3,262 SH   SOLE   0 0 3,262
ADVANCED MICRO DEVICES INC COM 007903107   260,887 1,590 SH   SOLE   0 0 1,590
AIR PRODS & CHEMS INC COM 009158106   410,881 1,380 SH   SOLE   0 0 1,380
ALLSTATE CORP COM 020002101   379,300 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   399,696 2,391 SH   SOLE   0 0 2,391
ALTRIA GROUP INC COM 02209S103   360,483 7,063 SH   SOLE   0 0 7,063
AMAZON COM INC COM 023135106   801,405 4,301 SH   SOLE   0 0 4,301
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,642,716 40,909 SH   SOLE   0 0 40,909
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,016,494 73,741 SH   SOLE   0 0 73,741
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,652,286 25,099 SH   SOLE   0 0 25,099
AMERICAN LITHIUM CORP COM NEW 027259209   5,844 10,357 SH   SOLE   0 0 10,357
AMGEN INC COM 031162100   293,211 910 SH   SOLE   0 0 910
APPLE INC COM 037833100   4,667,784 20,033 SH   SOLE   0 0 20,033
ARK ETF TR INNOVATION ETF 00214Q104   252,475 5,312 SH   SOLE   0 0 5,312
AT&T INC COM 00206R102   448,118 20,369 SH   SOLE   0 0 20,369
AUTOMATIC DATA PROCESSING IN COM 053015103   708,706 2,561 SH   SOLE   0 0 2,561
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,116,461 32,277 SH   SOLE   0 0 32,277
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   256,496 6,164 SH   SOLE   0 0 6,164
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   282,325 5,707 SH   SOLE   0 0 5,707
BROADCOM INC COM 11135F101   995,325 5,770 SH   SOLE   0 0 5,770
BROWN & BROWN INC COM 115236101   24,522,120 236,700 SH   SOLE   0 0 236,700
CATERPILLAR INC COM 149123101   658,646 1,684 SH   SOLE   0 0 1,684
CHEVRON CORP NEW COM 166764100   317,201 2,154 SH   SOLE   0 0 2,154
COCA COLA CO COM 191216100   239,377 3,331 SH   SOLE   0 0 3,331
COSTCO WHSL CORP NEW COM 22160K105   214,589 242 SH   SOLE   0 0 242
DARDEN RESTAURANTS INC COM 237194105   206,476 1,258 SH   SOLE   0 0 1,258
DENISON MINES CORP COM 248356107   93,200 50,929 SH   SOLE   0 0 50,929
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,112,084 40,147 SH   SOLE   0 0 40,147
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   534,626 15,692 SH   SOLE   0 0 15,692
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   276,952 4,270 SH   SOLE   0 0 4,270
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   220,649 3,966 SH   SOLE   0 0 3,966
ECOLAB INC COM 278865100   278,565 1,091 SH   SOLE   0 0 1,091
ELI LILLY & CO COM 532457108   426,177 481 SH   SOLE   0 0 481
ENCORE ENERGY CORP COM NEW 29259W700   52,431 12,978 SH   SOLE   0 0 12,978
EXXON MOBIL CORP COM 30231G102   381,899 3,258 SH   SOLE   0 0 3,258
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,409,963 178,813 SH   SOLE   0 0 178,813
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   542,659 10,985 SH   SOLE   0 0 10,985
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,279,809 70,708 SH   SOLE   0 0 70,708
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   346,793 17,331 SH   SOLE   0 0 17,331
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,426,890 40,536 SH   SOLE   0 0 40,536
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   464,585 9,403 SH   SOLE   0 0 9,403
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,235,171 22,672 SH   SOLE   0 0 22,672
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,277,437 24,585 SH   SOLE   0 0 24,585
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   334,004 5,641 SH   SOLE   0 0 5,641
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   261,389 5,696 SH   SOLE   0 0 5,696
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,672,823 73,470 SH   SOLE   0 0 73,470
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,117,141 89,938 SH   SOLE   0 0 89,938
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   547,704 18,324 SH   SOLE   0 0 18,324
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   560,473 18,467 SH   SOLE   0 0 18,467
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   382,368 14,337 SH   SOLE   0 0 14,337
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   596,830 25,543 SH   SOLE   0 0 25,543
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,537,427 44,460 SH   SOLE   0 0 44,460
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   791,033 21,544 SH   SOLE   0 0 21,544
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   311,786 6,815 SH   SOLE   0 0 6,815
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   328,691 7,314 SH   SOLE   0 0 7,314
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   349,038 7,255 SH   SOLE   0 0 7,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   428,072 11,881 SH   SOLE   0 0 11,881
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   239,077 6,432 SH   SOLE   0 0 6,432
HOME DEPOT INC COM 437076102   601,631 1,485 SH   SOLE   0 0 1,485
HONEYWELL INTL INC COM 438516106   308,618 1,493 SH   SOLE   0 0 1,493
HP INC COM 40434L105   201,948 5,630 SH   SOLE   0 0 5,630
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   364,645 14,596 SH   SOLE   0 0 14,596
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   3,892,854 80,034 SH   SOLE   0 0 80,034
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   769,860 12,658 SH   SOLE   0 0 12,658
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   371,044 7,435 SH   SOLE   0 0 7,435
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   433,822 14,092 SH   SOLE   0 0 14,092
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   370,490 12,599 SH   SOLE   0 0 12,599
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,951,855 109,957 SH   SOLE   0 0 109,957
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   409,091 9,637 SH   SOLE   0 0 9,637
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   611,325 16,147 SH   SOLE   0 0 16,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   445,276 11,432 SH   SOLE   0 0 11,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   298,655 8,474 SH   SOLE   0 0 8,474
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,487,258 38,600 SH   SOLE   0 0 38,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   576,839 14,250 SH   SOLE   0 0 14,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   266,876 7,405 SH   SOLE   0 0 7,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,558,449 42,262 SH   SOLE   0 0 42,262
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   217,392 5,082 SH   SOLE   0 0 5,082
INTERNATIONAL BUSINESS MACHS COM 459200101   427,519 1,934 SH   SOLE   0 0 1,934
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   370,937 8,115 SH   SOLE   0 0 8,115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   605,726 8,445 SH   SOLE   0 0 8,445
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   229,989 8,342 SH   SOLE   0 0 8,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   361,478 17,505 SH   SOLE   0 0 17,505
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   287,830 14,000 SH   SOLE   0 0 14,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   218,910 5,807 SH   SOLE   0 0 5,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,180,619 6,590 SH   SOLE   0 0 6,590
INVESCO QQQ TR UNIT SER 1 46090E103   18,844,603 38,610 SH   SOLE   0 0 38,610
ISHARES GOLD TR ISHARES NEW 464285204   274,096 5,515 SH   SOLE   0 0 5,515
ISHARES INC CORE MSCI EMKT 46434G103   906,883 15,797 SH   SOLE   0 0 15,797
ISHARES INC MSCI EMERG MRKT 464286533   260,558 4,156 SH   SOLE   0 0 4,156
ISHARES INC MSCI GBL MIN VOL 464286525   571,973 4,994 SH   SOLE   0 0 4,994
ISHARES TR 0-3 MNTH TREASRY 46436E718   201,843 2,004 SH   SOLE   0 0 2,004
ISHARES TR 0-5YR HI YL CP 46434V407   8,578,552 197,571 SH   SOLE   0 0 197,571
ISHARES TR 3 7 YR TREAS BD 464288661   675,853 5,651 SH   SOLE   0 0 5,651
ISHARES TR 7-10 YR TRSY BD 464287440   10,153,351 103,479 SH   SOLE   0 0 103,479
ISHARES TR AGGRES ALLOC ETF 464289859   1,224,990 15,524 SH   SOLE   0 0 15,524
ISHARES TR CORE 1 5 YR USD 46432F859   3,750,271 77,039 SH   SOLE   0 0 77,039
ISHARES TR CORE DIV GRWTH 46434V621   1,317,470 21,016 SH   SOLE   0 0 21,016
ISHARES TR CORE HIGH DV ETF 46429B663   4,881,313 41,501 SH   SOLE   0 0 41,501
ISHARES TR CORE LT USDB ETF 464289479   3,012,517 56,552 SH   SOLE   0 0 56,552
ISHARES TR CORE MSCI EAFE 46432F842   11,303,598 144,825 SH   SOLE   0 0 144,825
ISHARES TR CORE MSCI INTL 46435G326   2,105,623 29,728 SH   SOLE   0 0 29,728
ISHARES TR CORE MSCI TOTAL 46432F834   2,063,740 28,414 SH   SOLE   0 0 28,414
ISHARES TR CORE S&P MCP ETF 464287507   4,624,300 74,202 SH   SOLE   0 0 74,202
ISHARES TR CORE S&P SCP ETF 464287804   3,811,919 32,592 SH   SOLE   0 0 32,592
ISHARES TR CORE S&P TTL STK 464287150   7,379,290 58,743 SH   SOLE   0 0 58,743
ISHARES TR CORE S&P US GWT 464287671   422,772 3,205 SH   SOLE   0 0 3,205
ISHARES TR CORE S&P US VLU 464287663   3,288,716 34,440 SH   SOLE   0 0 34,440
ISHARES TR CORE S&P500 ETF 464287200   10,103,879 17,517 SH   SOLE   0 0 17,517
ISHARES TR CORE TOTAL USD 46434V613   6,869,456 145,786 SH   SOLE   0 0 145,786
ISHARES TR CORE US AGGBD ET 464287226   23,611,415 233,153 SH   SOLE   0 0 233,153
ISHARES TR FLTG RATE NT ETF 46429B655   229,272 4,492 SH   SOLE   0 0 4,492
ISHARES TR GLOBAL TECH ETF 464287291   325,951 3,949 SH   SOLE   0 0 3,949
ISHARES TR GRWT ALLOCAT ETF 464289867   802,974 13,555 SH   SOLE   0 0 13,555
ISHARES TR HIGH YLD SYSTM B 46435G250   1,309,827 27,254 SH   SOLE   0 0 27,254
ISHARES TR IBDS DEC28 ETF 46435U515   691,627 27,091 SH   SOLE   0 0 27,091
ISHARES TR IBONDS 2026 TERM 46436E528   961,109 41,056 SH   SOLE   0 0 41,056
ISHARES TR IBONDS 2027 TERM 46436E478   225,277 9,968 SH   SOLE   0 0 9,968
ISHARES TR IBONDS 24 TRM TS 46436E874   1,192,133 49,672 SH   SOLE   0 0 49,672
ISHARES TR IBONDS 25 TRM HG 46435U168   555,889 23,858 SH   SOLE   0 0 23,858
ISHARES TR IBONDS 25 TRM TS 46436E866   1,839,848 78,559 SH   SOLE   0 0 78,559
ISHARES TR IBONDS 26 TRM TS 46436E858   1,014,582 43,988 SH   SOLE   0 0 43,988
ISHARES TR IBONDS 27 ETF 46435UAA9   437,588 17,956 SH   SOLE   0 0 17,956
ISHARES TR IBONDS 27 TRM TS 46436E841   661,508 29,225 SH   SOLE   0 0 29,225
ISHARES TR IBONDS DEC 46435U697   229,863 8,807 SH   SOLE   0 0 8,807
ISHARES TR IBONDS DEC 2030 46436E726   248,792 11,222 SH   SOLE   0 0 11,222
ISHARES TR IBONDS DEC 2031 46436E486   628,579 29,622 SH   SOLE   0 0 29,622
ISHARES TR IBONDS DEC 29 46436E205   380,016 16,164 SH   SOLE   0 0 16,164
ISHARES TR IBONDS DEC2026 46435GAA0   774,611 31,877 SH   SOLE   0 0 31,877
ISHARES TR IBONDS DEC24 ETF 46434VBG4   731,695 29,024 SH   SOLE   0 0 29,024
ISHARES TR IBONDS DEC25 ETF 46434VBD1   953,725 37,997 SH   SOLE   0 0 37,997
ISHARES TR IBOXX HI YD ETF 464288513   1,284,818 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBOXX INV CP ETF 464287242   578,244 5,118 SH   SOLE   0 0 5,118
ISHARES TR INTL SEL DIV ETF 464288448   211,580 6,999 SH   SOLE   0 0 6,999
ISHARES TR ISHS 1-5YR INVS 464288646   16,976,170 322,373 SH   SOLE   0 0 322,373
ISHARES TR ISHS 5-10YR INVT 464288638   13,250,775 246,664 SH   SOLE   0 0 246,664
ISHARES TR MODERT ALLOC ETF 464289875   847,647 18,791 SH   SOLE   0 0 18,791
ISHARES TR MSCI ACWI ETF 464288257   685,619 5,735 SH   SOLE   0 0 5,735
ISHARES TR MSCI EAFE ETF 464287465   259,002 3,097 SH   SOLE   0 0 3,097
ISHARES TR MSCI EAFE MIN VL 46429B689   317,417 4,138 SH   SOLE   0 0 4,138
ISHARES TR MSCI INTL QUALTY 46434V456   11,981,879 288,790 SH   SOLE   0 0 288,790
ISHARES TR MSCI USA MIN VOL 46429B697   20,077,800 219,886 SH   SOLE   0 0 219,886
ISHARES TR MSCI USA QLT FCT 46432F339   26,261,465 146,467 SH   SOLE   0 0 146,467
ISHARES TR NATIONAL MUN ETF 464288414   459,838 4,233 SH   SOLE   0 0 4,233
ISHARES TR PFD AND INCM SEC 464288687   742,567 22,346 SH   SOLE   0 0 22,346
ISHARES TR RUS 1000 ETF 464287622   9,879,010 31,423 SH   SOLE   0 0 31,423
ISHARES TR RUS 1000 GRW ETF 464287614   20,519,685 54,664 SH   SOLE   0 0 54,664
ISHARES TR RUS 2000 GRW ETF 464287648   510,064 1,796 SH   SOLE   0 0 1,796
ISHARES TR RUS 2000 VAL ETF 464287630   297,390 1,783 SH   SOLE   0 0 1,783
ISHARES TR RUS MD CP GR ETF 464287481   1,239,725 10,570 SH   SOLE   0 0 10,570
ISHARES TR RUS MDCP VAL ETF 464287473   434,511 3,286 SH   SOLE   0 0 3,286
ISHARES TR RUS MID CAP ETF 464287499   8,447,507 95,842 SH   SOLE   0 0 95,842
ISHARES TR RUSSELL 2000 ETF 464287655   7,320,811 33,142 SH   SOLE   0 0 33,142
ISHARES TR S&P 100 ETF 464287101   325,470 1,176 SH   SOLE   0 0 1,176
ISHARES TR SELECT DIVID ETF 464287168   1,836,092 13,594 SH   SOLE   0 0 13,594
ISHARES TR SHORT TREAS BD 464288679   248,696 2,248 SH   SOLE   0 0 2,248
ISHARES TR SHRT NAT MUN ETF 464288158   360,850 3,398 SH   SOLE   0 0 3,398
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   473,205 9,235 SH   SOLE   0 0 9,235
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   369,010 7,334 SH   SOLE   0 0 7,334
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,396,660 49,682 SH   SOLE   0 0 49,682
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   201,968 3,362 SH   SOLE   0 0 3,362
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,502,097 75,653 SH   SOLE   0 0 75,653
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   479,460 7,842 SH   SOLE   0 0 7,842
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,207,430 43,055 SH   SOLE   0 0 43,055
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,077,411 37,819 SH   SOLE   0 0 37,819
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   474,392 9,983 SH   SOLE   0 0 9,983
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   756,270 12,406 SH   SOLE   0 0 12,406
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   18,293,246 360,529 SH   SOLE   0 0 360,529
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   635,680 12,479 SH   SOLE   0 0 12,479
JOHNSON & JOHNSON COM 478160104   1,623,533 10,018 SH   SOLE   0 0 10,018
JPMORGAN CHASE & CO. COM 46625H100   1,185,615 5,623 SH   SOLE   0 0 5,623
LISTED FD TR TRUESHARES STRCT 53656F664   792,189 18,728 SH   SOLE   0 0 18,728
LISTED FD TR TRUESHARES STRUC 53656F722   321,912 8,160 SH   SOLE   0 0 8,160
LOCKHEED MARTIN CORP COM 539830109   363,126 621 SH   SOLE   0 0 621
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   686,043 21,862 SH   SOLE   0 0 21,862
MARRIOTT INTL INC NEW CL A 571903202   248,600 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   213,008 700 SH   SOLE   0 0 700
MERCK & CO INC COM 58933Y105   1,417,761 12,485 SH   SOLE   0 0 12,485
META PLATFORMS INC CL A 30303M102   456,235 797 SH   SOLE   0 0 797
MICROSOFT CORP COM 594918104   2,568,853 5,970 SH   SOLE   0 0 5,970
MONDELEZ INTL INC CL A 609207105   392,882 5,333 SH   SOLE   0 0 5,333
NETFLIX INC COM 64110L106   380,169 536 SH   SOLE   0 0 536
NEXGEN ENERGY LTD COM 65340P106   67,017 10,263 SH   SOLE   0 0 10,263
NEXTERA ENERGY INC COM 65339F101   1,326,841 15,697 SH   SOLE   0 0 15,697
NORTHROP GRUMMAN CORP COM 666807102   294,663 558 SH   SOLE   0 0 558
NVIDIA CORPORATION COM 67066G104   2,290,272 18,859 SH   SOLE   0 0 18,859
ORACLE CORP COM 68389X105   574,589 3,372 SH   SOLE   0 0 3,372
PACER FDS TR DEVELOPED MRKT 69374H873   2,277,063 71,991 SH   SOLE   0 0 71,991
PACER FDS TR PACER US SMALL 69374H857   2,286,120 49,143 SH   SOLE   0 0 49,143
PACER FDS TR SWAN SOS FD OF 69374H568   310,708 10,811 SH   SOLE   0 0 10,811
PACER FDS TR US CASH COWS 100 69374H881   2,058,362 35,593 SH   SOLE   0 0 35,593
PAYCHEX INC COM 704326107   396,761 2,957 SH   SOLE   0 0 2,957
PFIZER INC COM 717081103   721,677 24,937 SH   SOLE   0 0 24,937
PHILIP MORRIS INTL INC COM 718172109   702,103 5,783 SH   SOLE   0 0 5,783
PROCTER AND GAMBLE CO COM 742718109   469,156 2,709 SH   SOLE   0 0 2,709
PROSHARES TR S&P 500 DV ARIST 74348A467   1,532,848 14,358 SH   SOLE   0 0 14,358
PROSHARES TR S&P MDCP 400 DIV 74347B680   5,074,680 62,053 SH   SOLE   0 0 62,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,476,786 17,471 SH   SOLE   0 0 17,471
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   302,198 3,741 SH   SOLE   0 0 3,741
SOUTHERN CO COM 842587107   296,692 3,290 SH   SOLE   0 0 3,290
SOUTHSTATE CORPORATION COM 840441109   855,670 8,805 SH   SOLE   0 0 8,805
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,813,013 9,012 SH   SOLE   0 0 9,012
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,675,925 15,121 SH   SOLE   0 0 15,121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,690,084 6,478 SH   SOLE   0 0 6,478
SPDR SER TR BLOOMBERG SHT TE 78468R408   961,581 37,343 SH   SOLE   0 0 37,343
SPDR SER TR S&P DIVID ETF 78464A763   213,306 1,502 SH   SOLE   0 0 1,502
SPROTT FDS TR URANIUM MINERS E 85208P303   217,838 4,748 SH   SOLE   0 0 4,748
TESLA INC COM 88160R101   438,492 1,676 SH   SOLE   0 0 1,676
UNITEDHEALTH GROUP INC COM 91324P102   862,403 1,475 SH   SOLE   0 0 1,475
VANECK ETF TRUST GOLD MINERS ETF 92189F106   343,288 8,621 SH   SOLE   0 0 8,621
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,862,797 19,214 SH   SOLE   0 0 19,214
VANGUARD BD INDEX FDS INTERMED TERM 921937819   210,267 2,683 SH   SOLE   0 0 2,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,037,260 25,890 SH   SOLE   0 0 25,890
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,862,323 51,422 SH   SOLE   0 0 51,422
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   223,947 4,454 SH   SOLE   0 0 4,454
VANGUARD INDEX FDS GROWTH ETF 922908736   1,909,858 4,974 SH   SOLE   0 0 4,974
VANGUARD INDEX FDS MID CAP ETF 922908629   1,000,175 3,791 SH   SOLE   0 0 3,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   310,794 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS SM CP VAL ETF 922908611   439,524 2,189 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,273,914 18,017 SH   SOLE   0 0 18,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,050,765 3,711 SH   SOLE   0 0 3,711
VANGUARD INDEX FDS VALUE ETF 922908744   782,345 4,482 SH   SOLE   0 0 4,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   802,357 12,736 SH   SOLE   0 0 12,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,633,222 55,031 SH   SOLE   0 0 55,031
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,638,061 19,559 SH   SOLE   0 0 19,559
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,101,237 35,602 SH   SOLE   0 0 35,602
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,782,144 22,439 SH   SOLE   0 0 22,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,245,832 6,290 SH   SOLE   0 0 6,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   747,124 14,147 SH   SOLE   0 0 14,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,597,514 82,664 SH   SOLE   0 0 82,664
VANGUARD WORLD FD INF TECH ETF 92204A702   205,282 350 SH   SOLE   0 0 350
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   507,245 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816   657,859 2,043 SH   SOLE   0 0 2,043
VERIZON COMMUNICATIONS INC COM 92343V104   350,769 7,810 SH   SOLE   0 0 7,810
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,520,775 136,869 SH   SOLE   0 0 136,869
WISDOMTREE TR EMER MKT HIGH FD 97717W315   926,719 21,057 SH   SOLE   0 0 21,057