The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 342,431 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ABBVIE INC | COM | 00287Y109 | 246,407 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 352,485 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSTATE CORP | COM | 020002101 | 224,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 317,676 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
AMAZON COM INC | COM | 023135106 | 306,741 | 166 | SH | SOLE | 0 | 0 | 166 | ||
APPLE INC | COM | 037833100 | 484,463 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,007,551 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
AT&T INC | COM | 00206R102 | 821,579 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 451,825 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BROWN & BROWN INC | COM | 115236101 | 15,792,632 | 400,016 | SH | SOLE | 0 | 0 | 400,016 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213,841 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
CHEVRON CORP NEW | COM | 166764100 | 269,460 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
COCA COLA CO | COM | 191216100 | 340,292 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 539,750 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269,064 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
FEDEX CORP | COM | 31428X106 | 252,218 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 396,443 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 411,100 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 541,764 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 224,056 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,025,895 | 449,721 | SH | SOLE | 0 | 0 | 449,721 | ||
HOME DEPOT INC | COM | 437076102 | 287,617 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
HONEYWELL INTL INC | COM | 438516106 | 252,225 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 458,824 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
INTEL CORP | COM | 458140100 | 308,287 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,056 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 206,633 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 200,225 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 767,598 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 304,463 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 629,248 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4,356,142 | 85,616 | SH | SOLE | 0 | 0 | 85,616 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 879,915 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,645,893 | 40,666 | SH | SOLE | 0 | 0 | 40,666 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 157,905 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 796,195 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,210,318 | 139,965 | SH | SOLE | 0 | 0 | 139,965 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 448,450 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,737,244 | 274,332 | SH | SOLE | 0 | 0 | 274,332 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 400,479 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 495,990 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,376,285 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 672,249 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,958,248 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,046,223 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,967,500 | 122,126 | SH | SOLE | 0 | 0 | 122,126 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,400,343 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,424,743 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,002,990 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,504,979 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,222,898 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 357,186 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,387,573 | 119,138 | SH | SOLE | 0 | 0 | 119,138 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 4,011,786 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,449,958 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 531,238 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,390,278 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,505,363 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 510,408 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,827,412 | 169,497 | SH | SOLE | 0 | 0 | 169,497 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,174,382 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,416,604 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,593,000 | 155,527 | SH | SOLE | 0 | 0 | 155,527 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 338,564 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428,463 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 17,418,623 | 265,528 | SH | SOLE | 0 | 0 | 265,528 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,357,608 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 421,425 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,478,257 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,363,500 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,255,826 | 63,983 | SH | SOLE | 0 | 0 | 63,983 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 465,167 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 243,669 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,567,008 | 110,148 | SH | SOLE | 0 | 0 | 110,148 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,170,843 | 37,248 | SH | SOLE | 0 | 0 | 37,248 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,771,012 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10,023,363 | 186,898 | SH | SOLE | 0 | 0 | 186,898 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214,841 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,450,764 | 152,978 | SH | SOLE | 0 | 0 | 152,978 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,128,017 | 62,249 | SH | SOLE | 0 | 0 | 62,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,202,552 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 7,014,763 | 140,211 | SH | SOLE | 0 | 0 | 140,211 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 320,974 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,429,000 | 266,290 | SH | SOLE | 0 | 0 | 266,290 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 971,286 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252,593 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238,199 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,379,927 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | ||
MCDONALDS CORP | COM | 580135101 | 224,443 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MERCK & CO INC | COM | 58933Y105 | 1,057,112 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
MICROSOFT CORP | COM | 594918104 | 739,077 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266,752 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 867,185 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249,378 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PAYCHEX INC | COM | 704326107 | 236,467 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PFIZER INC | COM | 717081103 | 944,199 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481,401 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 392,062 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 391,971 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,690,515 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,472,220 | 107,476 | SH | SOLE | 0 | 0 | 107,476 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,100,697 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,160,570 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,130,117 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 389,805 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 254,705 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 290,919 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,621 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 298,579 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 302,202 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 942,289 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 774,866 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,317 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,499,658 | 69,359 | SH | SOLE | 0 | 0 | 69,359 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 410,897 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 226,252 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,148 | 5,735 | SH | SOLE | 0 | 0 | 5,735 |