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   402,264 3,116 SH   SOLE   0 0 3,116
ABBOTT LABS COM 002824100   202,914 1,794 SH   SOLE   0 0 1,794
ABBVIE INC COM 00287Y109   636,678 3,583 SH   SOLE   0 0 3,583
AIR PRODS & CHEMS INC COM 009158106   400,255 1,380 SH   SOLE   0 0 1,380
ALLSTATE CORP COM 020002101   385,580 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   307,286 1,623 SH   SOLE   0 0 1,623
ALPHABET INC CAP STK CL C 02079K107   455,334 2,391 SH   SOLE   0 0 2,391
ALTRIA GROUP INC COM 02209S103   360,191 6,888 SH   SOLE   0 0 6,888
AMAZON COM INC COM 023135106   1,121,302 5,111 SH   SOLE   0 0 5,111
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,653,882 45,142 SH   SOLE   0 0 45,142
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,112,454 94,011 SH   SOLE   0 0 94,011
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,046,970 30,657 SH   SOLE   0 0 30,657
AMGEN INC COM 031162100   237,182 910 SH   SOLE   0 0 910
APPLE INC COM 037833100   5,009,055 20,003 SH   SOLE   0 0 20,003
AT&T INC COM 00206R102   463,802 20,369 SH   SOLE   0 0 20,369
AUTOMATIC DATA PROCESSING IN COM 053015103   811,740 2,773 SH   SOLE   0 0 2,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   223,920 494 SH   SOLE   0 0 494
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   420,916 8,213 SH   SOLE   0 0 8,213
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   622,887 11,974 SH   SOLE   0 0 11,974
BROADCOM INC COM 11135F101   1,646,837 7,103 SH   SOLE   0 0 7,103
BROWN & BROWN INC COM 115236101   22,617,834 221,700 SH   SOLE   0 0 221,700
CATERPILLAR INC COM 149123101   607,260 1,674 SH   SOLE   0 0 1,674
CHEVRON CORP NEW COM 166764100   301,123 2,079 SH   SOLE   0 0 2,079
COCA COLA CO COM 191216100   273,248 4,389 SH   SOLE   0 0 4,389
COSTCO WHSL CORP NEW COM 22160K105   275,856 301 SH   SOLE   0 0 301
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,174,062 46,534 SH   SOLE   0 0 46,534
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   400,851 11,863 SH   SOLE   0 0 11,863
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   277,892 4,270 SH   SOLE   0 0 4,270
DISNEY WALT CO COM 254687106   234,343 2,105 SH   SOLE   0 0 2,105
ECOLAB INC COM 278865100   255,643 1,091 SH   SOLE   0 0 1,091
ELI LILLY & CO COM 532457108   349,815 453 SH   SOLE   0 0 453
EXXON MOBIL CORP COM 30231G102   220,455 2,049 SH   SOLE   0 0 2,049
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   605,132 32,360 SH   SOLE   0 0 32,360
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,137,370 22,297 SH   SOLE   0 0 22,297
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   698,515 14,465 SH   SOLE   0 0 14,465
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,082,295 61,147 SH   SOLE   0 0 61,147
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   452,888 22,827 SH   SOLE   0 0 22,827
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,246,408 54,315 SH   SOLE   0 0 54,315
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,132,185 22,549 SH   SOLE   0 0 22,549
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   263,383 5,696 SH   SOLE   0 0 5,696
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,339,756 65,265 SH   SOLE   0 0 65,265
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   543,463 17,836 SH   SOLE   0 0 17,836
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   393,161 10,723 SH   SOLE   0 0 10,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   334,218 7,314 SH   SOLE   0 0 7,314
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   355,259 7,255 SH   SOLE   0 0 7,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   317,170 6,815 SH   SOLE   0 0 6,815
HOME DEPOT INC COM 437076102   675,227 1,736 SH   SOLE   0 0 1,736
HONEYWELL INTL INC COM 438516106   337,254 1,493 SH   SOLE   0 0 1,493
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   354,726 13,773 SH   SOLE   0 0 13,773
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   222,359 4,331 SH   SOLE   0 0 4,331
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   517,307 8,240 SH   SOLE   0 0 8,240
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   337,078 11,503 SH   SOLE   0 0 11,503
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   272,446 9,837 SH   SOLE   0 0 9,837
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   416,559 9,637 SH   SOLE   0 0 9,637
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   457,534 11,884 SH   SOLE   0 0 11,884
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   225,694 6,133 SH   SOLE   0 0 6,133
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   399,462 10,096 SH   SOLE   0 0 10,096
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   571,623 14,625 SH   SOLE   0 0 14,625
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   216,395 4,965 SH   SOLE   0 0 4,965
INTERNATIONAL BUSINESS MACHS COM 459200101   425,310 1,935 SH   SOLE   0 0 1,935
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   591,117 8,445 SH   SOLE   0 0 8,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   330,255 15,993 SH   SOLE   0 0 15,993
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   282,772 14,047 SH   SOLE   0 0 14,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   966,139 5,514 SH   SOLE   0 0 5,514
INVESCO QQQ TR UNIT SER 1 46090E103   19,042,830 37,249 SH   SOLE   0 0 37,249
ISHARES GOLD TR ISHARES NEW 464285204   277,801 5,611 SH   SOLE   0 0 5,611
ISHARES INC CORE MSCI EMKT 46434G103   691,551 13,243 SH   SOLE   0 0 13,243
ISHARES INC MSCI EMERG MRKT 464286533   211,006 3,639 SH   SOLE   0 0 3,639
ISHARES INC MSCI GBL MIN VOL 464286525   406,746 3,725 SH   SOLE   0 0 3,725
ISHARES TR 0-3 MNTH TREASRY 46436E718   244,981 2,442 SH   SOLE   0 0 2,442
ISHARES TR 0-5YR HI YL CP 46434V407   8,187,600 192,152 SH   SOLE   0 0 192,152
ISHARES TR 3 7 YR TREAS BD 464288661   894,818 7,744 SH   SOLE   0 0 7,744
ISHARES TR 7-10 YR TRSY BD 464287440   9,239,736 99,943 SH   SOLE   0 0 99,943
ISHARES TR AGGRES ALLOC ETF 464289859   1,178,299 15,380 SH   SOLE   0 0 15,380
ISHARES TR CORE 1 5 YR USD 46432F859   3,671,946 76,867 SH   SOLE   0 0 76,867
ISHARES TR CORE DIV GRWTH 46434V621   1,409,148 22,973 SH   SOLE   0 0 22,973
ISHARES TR CORE HIGH DV ETF 46429B663   4,634,029 41,279 SH   SOLE   0 0 41,279
ISHARES TR CORE LT USDB ETF 464289479   3,471,923 71,365 SH   SOLE   0 0 71,365
ISHARES TR CORE MSCI EAFE 46432F842   10,160,841 144,577 SH   SOLE   0 0 144,577
ISHARES TR CORE MSCI INTL 46435G326   2,662,220 41,294 SH   SOLE   0 0 41,294
ISHARES TR CORE MSCI TOTAL 46432F834   1,862,557 28,161 SH   SOLE   0 0 28,161
ISHARES TR CORE S&P MCP ETF 464287507   4,442,443 71,296 SH   SOLE   0 0 71,296
ISHARES TR CORE S&P SCP ETF 464287804   3,662,311 31,785 SH   SOLE   0 0 31,785
ISHARES TR CORE S&P TTL STK 464287150   7,225,075 56,174 SH   SOLE   0 0 56,174
ISHARES TR CORE S&P US GWT 464287671   446,059 3,201 SH   SOLE   0 0 3,201
ISHARES TR CORE S&P US VLU 464287663   3,373,431 36,434 SH   SOLE   0 0 36,434
ISHARES TR CORE S&P500 ETF 464287200   8,214,170 13,954 SH   SOLE   0 0 13,954
ISHARES TR CORE TOTAL USD 46434V613   8,305,030 183,740 SH   SOLE   0 0 183,740
ISHARES TR CORE US AGGBD ET 464287226   22,851,396 235,825 SH   SOLE   0 0 235,825
ISHARES TR FLTG RATE NT ETF 46429B655   228,553 4,492 SH   SOLE   0 0 4,492
ISHARES TR GLOBAL TECH ETF 464287291   334,719 3,949 SH   SOLE   0 0 3,949
ISHARES TR GRWT ALLOCAT ETF 464289867   780,022 13,608 SH   SOLE   0 0 13,608
ISHARES TR HIGH YLD SYSTM B 46435G250   1,354,781 28,819 SH   SOLE   0 0 28,819
ISHARES TR IBDS DEC28 ETF 46435U515   645,858 25,938 SH   SOLE   0 0 25,938
ISHARES TR IBONDS 2026 TERM 46436E528   946,546 40,888 SH   SOLE   0 0 40,888
ISHARES TR IBONDS 2027 TERM 46436E478   221,688 9,968 SH   SOLE   0 0 9,968
ISHARES TR IBONDS 25 TRM HG 46435U168   543,688 23,435 SH   SOLE   0 0 23,435
ISHARES TR IBONDS 25 TRM TS 46436E866   1,787,822 76,665 SH   SOLE   0 0 76,665
ISHARES TR IBONDS 26 TRM TS 46436E858   1,355,895 59,443 SH   SOLE   0 0 59,443
ISHARES TR IBONDS 27 ETF 46435UAA9   423,565 17,678 SH   SOLE   0 0 17,678
ISHARES TR IBONDS 27 TRM TS 46436E841   648,699 29,225 SH   SOLE   0 0 29,225
ISHARES TR IBONDS DEC 2030 46436E726   209,392 9,803 SH   SOLE   0 0 9,803
ISHARES TR IBONDS DEC 2031 46436E486   602,808 29,622 SH   SOLE   0 0 29,622
ISHARES TR IBONDS DEC 26 46435U259   227,052 8,918 SH   SOLE   0 0 8,918
ISHARES TR IBONDS DEC 29 46436E205   338,078 14,828 SH   SOLE   0 0 14,828
ISHARES TR IBONDS DEC2026 46435GAA0   916,321 38,069 SH   SOLE   0 0 38,069
ISHARES TR IBONDS DEC25 ETF 46434VBD1   928,654 37,072 SH   SOLE   0 0 37,072
ISHARES TR IBOXX HI YD ETF 464288513   1,193,770 15,178 SH   SOLE   0 0 15,178
ISHARES TR IBOXX INV CP ETF 464287242   355,263 3,325 SH   SOLE   0 0 3,325
ISHARES TR ISHS 1-5YR INVS 464288646   16,045,564 310,359 SH   SOLE   0 0 310,359
ISHARES TR ISHS 5-10YR INVT 464288638   12,898,763 250,413 SH   SOLE   0 0 250,413
ISHARES TR MODERT ALLOC ETF 464289875   769,489 17,714 SH   SOLE   0 0 17,714
ISHARES TR MSCI ACWI ETF 464288257   673,863 5,735 SH   SOLE   0 0 5,735
ISHARES TR MSCI EAFE ETF 464287465   234,164 3,097 SH   SOLE   0 0 3,097
ISHARES TR MSCI EAFE MIN VL 46429B689   295,310 4,176 SH   SOLE   0 0 4,176
ISHARES TR MSCI INTL QUALTY 46434V456   9,856,141 265,521 SH   SOLE   0 0 265,521
ISHARES TR MSCI USA MIN VOL 46429B697   17,749,724 199,907 SH   SOLE   0 0 199,907
ISHARES TR MSCI USA QLT FCT 46432F339   24,785,430 139,181 SH   SOLE   0 0 139,181
ISHARES TR NATIONAL MUN ETF 464288414   406,773 3,818 SH   SOLE   0 0 3,818
ISHARES TR PFD AND INCM SEC 464288687   699,337 22,244 SH   SOLE   0 0 22,244
ISHARES TR RUS 1000 ETF 464287622   9,065,517 28,140 SH   SOLE   0 0 28,140
ISHARES TR RUS 1000 GRW ETF 464287614   21,025,867 52,358 SH   SOLE   0 0 52,358
ISHARES TR RUS 2000 GRW ETF 464287648   507,139 1,762 SH   SOLE   0 0 1,762
ISHARES TR RUS MDCP VAL ETF 464287473   260,769 2,016 SH   SOLE   0 0 2,016
ISHARES TR RUS MID CAP ETF 464287499   7,811,473 88,365 SH   SOLE   0 0 88,365
ISHARES TR RUSSELL 2000 ETF 464287655   6,973,735 31,561 SH   SOLE   0 0 31,561
ISHARES TR S&P 100 ETF 464287101   339,688 1,176 SH   SOLE   0 0 1,176
ISHARES TR SELECT DIVID ETF 464287168   1,811,721 13,799 SH   SOLE   0 0 13,799
ISHARES TR SHORT TREAS BD 464288679   247,527 2,248 SH   SOLE   0 0 2,248
ISHARES TR SHRT NAT MUN ETF 464288158   359,627 3,409 SH   SOLE   0 0 3,409
ISHARES U S ETF TR SHORT DURATION B 46431W507   468,951 9,286 SH   SOLE   0 0 9,286
ISHARES U S ETF TR SHORT MATURITY M 46431W838   443,206 8,873 SH   SOLE   0 0 8,873
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,604,429 56,532 SH   SOLE   0 0 56,532
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,219,826 73,350 SH   SOLE   0 0 73,350
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   701,176 11,302 SH   SOLE   0 0 11,302
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,805,642 55,945 SH   SOLE   0 0 55,945
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,110,924 37,441 SH   SOLE   0 0 37,441
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   375,745 8,058 SH   SOLE   0 0 8,058
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   707,076 11,693 SH   SOLE   0 0 11,693
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   17,400,822 345,460 SH   SOLE   0 0 345,460
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,068,308 21,067 SH   SOLE   0 0 21,067
JOHNSON & JOHNSON COM 478160104   1,506,990 10,420 SH   SOLE   0 0 10,420
JPMORGAN CHASE & CO. COM 46625H100   1,105,284 4,611 SH   SOLE   0 0 4,611
LOCKHEED MARTIN CORP COM 539830109   340,421 701 SH   SOLE   0 0 701
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   730,052 21,415 SH   SOLE   0 0 21,415
MARRIOTT INTL INC NEW CL A 571903202   278,940 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   252,530 871 SH   SOLE   0 0 871
MERCK & CO INC COM 58933Y105   1,242,055 12,485 SH   SOLE   0 0 12,485
META PLATFORMS INC CL A 30303M102   471,436 805 SH   SOLE   0 0 805
MICROSOFT CORP COM 594918104   2,855,386 6,774 SH   SOLE   0 0 6,774
MONDELEZ INTL INC CL A 609207105   318,540 5,333 SH   SOLE   0 0 5,333
NETFLIX INC COM 64110L106   477,748 536 SH   SOLE   0 0 536
NEXTERA ENERGY INC COM 65339F101   1,189,635 16,594 SH   SOLE   0 0 16,594
NORTHROP GRUMMAN CORP COM 666807102   261,864 558 SH   SOLE   0 0 558
NVIDIA CORPORATION COM 67066G104   1,915,208 14,262 SH   SOLE   0 0 14,262
ORACLE CORP COM 68389X105   622,567 3,736 SH   SOLE   0 0 3,736
PACER FDS TR DEVELOPED MRKT 69374H873   2,314,710 79,298 SH   SOLE   0 0 79,298
PACER FDS TR PACER US SMALL 69374H857   2,428,227 55,174 SH   SOLE   0 0 55,174
PACER FDS TR US CASH COWS 100 69374H881   1,896,316 33,575 SH   SOLE   0 0 33,575
PAYCHEX INC COM 704326107   414,590 2,957 SH   SOLE   0 0 2,957
PFIZER INC COM 717081103   666,885 25,137 SH   SOLE   0 0 25,137
PHILIP MORRIS INTL INC COM 718172109   685,196 5,693 SH   SOLE   0 0 5,693
PROCTER AND GAMBLE CO COM 742718109   15,171,029 90,492 SH   SOLE   0 0 90,492
PROSHARES TR S&P 500 DV ARIST 74348A467   1,271,423 12,772 SH   SOLE   0 0 12,772
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,507,856 55,887 SH   SOLE   0 0 55,887
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,370,885 50,179 SH   SOLE   0 0 50,179
SOUTHERN CO COM 842587107   270,833 3,290 SH   SOLE   0 0 3,290
SOUTHSTATE CORPORATION COM 840441109   875,921 8,805 SH   SOLE   0 0 8,805
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,821,693 8,982 SH   SOLE   0 0 8,982
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,215,454 14,018 SH   SOLE   0 0 14,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,894,524 3,326 SH   SOLE   0 0 3,326
SPDR SER TR BLOOMBERG SHT TE 78468R408   966,701 38,285 SH   SOLE   0 0 38,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   206,772 1,047 SH   SOLE   0 0 1,047
TESLA INC COM 88160R101   383,244 949 SH   SOLE   0 0 949
UNITEDHEALTH GROUP INC COM 91324P102   851,868 1,684 SH   SOLE   0 0 1,684
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,672,388 18,036 SH   SOLE   0 0 18,036
VANGUARD BD INDEX FDS INTERMED TERM 921937819   200,501 2,683 SH   SOLE   0 0 2,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,969,912 25,494 SH   SOLE   0 0 25,494
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,184,195 58,187 SH   SOLE   0 0 58,187
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   218,322 4,451 SH   SOLE   0 0 4,451
VANGUARD INDEX FDS GROWTH ETF 922908736   2,046,839 4,987 SH   SOLE   0 0 4,987
VANGUARD INDEX FDS MID CAP ETF 922908629   1,001,957 3,793 SH   SOLE   0 0 3,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   348,965 648 SH   SOLE   0 0 648
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,099,987 17,063 SH   SOLE   0 0 17,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,069,275 3,690 SH   SOLE   0 0 3,690
VANGUARD INDEX FDS VALUE ETF 922908744   652,144 3,852 SH   SOLE   0 0 3,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   731,809 12,747 SH   SOLE   0 0 12,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,287,783 51,948 SH   SOLE   0 0 51,948
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,657,611 20,650 SH   SOLE   0 0 20,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,909,933 32,828 SH   SOLE   0 0 32,828
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,698,864 21,778 SH   SOLE   0 0 21,778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,232,214 6,292 SH   SOLE   0 0 6,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   705,907 14,762 SH   SOLE   0 0 14,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,887,625 77,495 SH   SOLE   0 0 77,495
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   493,919 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816   690,965 2,012 SH   SOLE   0 0 2,012
VERIZON COMMUNICATIONS INC COM 92343V104   296,428 7,413 SH   SOLE   0 0 7,413
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,750,186 123,038 SH   SOLE   0 0 123,038
WISDOMTREE TR EMER MKT HIGH FD 97717W315   834,863 20,619 SH   SOLE   0 0 20,619