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 | 513,657 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ABBVIE INC | COM | 00287Y109 | 364,390 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 431,520 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSTATE CORP | COM | 020002101 | 260,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 304,992 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287,989 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
AMAZON COM INC | COM | 023135106 | 1,245,338 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMGEN INC | COM | 031162100 | 224,738 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 223,404 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,796,716 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 387,937 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,459,208 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 265,254 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AT&T INC | COM | 00206R102 | 597,652 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526,343 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BROWN & BROWN INC | COM | 115236101 | 21,070,860 | 396,516 | SH | SOLE | 0 | 0 | 396,516 | ||
CATERPILLAR INC | COM | 149123101 | 422,855 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
COCA COLA CO | COM | 191216100 | 364,847 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
DENISON MINES CORP | COM | 248356107 | 39,947 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | ||
DISNEY WALT CO | COM | 254687106 | 430,391 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244,473 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,431,924 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,821 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 336,692 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,114,931 | 442,472 | SH | SOLE | 0 | 0 | 442,472 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 234,694 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 733,818 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
HOME DEPOT INC | COM | 437076102 | 326,448 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 362,586 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 449,462 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 263,990 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 347,485 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
INTEL CORP | COM | 458140100 | 252,686 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,249 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 325,871 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 727,663 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 271,811 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 757,637 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 351,310 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 796,383 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,246,632 | 43,017 | SH | SOLE | 0 | 0 | 43,017 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,348,263 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,182,327 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 496,917 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,348,528 | 289,807 | SH | SOLE | 0 | 0 | 289,807 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 430,740 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 465,733 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 616,658 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 732,320 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,039,167 | 78,752 | SH | SOLE | 0 | 0 | 78,752 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 835,427 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,530,697 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,567,608 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,504,690 | 153,683 | SH | SOLE | 0 | 0 | 153,683 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,850,126 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,494,289 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,096,817 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,457,466 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,557,769 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,402,789 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 762,893 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,619,438 | 265,494 | SH | SOLE | 0 | 0 | 265,494 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 235,897 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 545,654 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 687,274 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 901,836 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,709,026 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,372,741 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,358,869 | 243,731 | SH | SOLE | 0 | 0 | 243,731 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,058,612 | 215,774 | SH | SOLE | 0 | 0 | 215,774 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 812,470 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 732,645 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 475,694 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,131 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,119,091 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347,289 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,430,810 | 322,376 | SH | SOLE | 0 | 0 | 322,376 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,331,081 | 316,955 | SH | SOLE | 0 | 0 | 316,955 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 293,925 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,070,310 | 188,683 | SH | SOLE | 0 | 0 | 188,683 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 301,189 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,272,641 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 267,117 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,599,075 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,555,084 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,650,331 | 76,066 | SH | SOLE | 0 | 0 | 76,066 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 599,068 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 322,334 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 923,775 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 785,352 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,386,012 | 143,690 | SH | SOLE | 0 | 0 | 143,690 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,108,221 | 44,069 | SH | SOLE | 0 | 0 | 44,069 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,562,761 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,513,076 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 5,625,530 | 55,898 | SH | SOLE | 0 | 0 | 55,898 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,707,436 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 226,553 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 324,322 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 601,743 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,685,797 | 328,849 | SH | SOLE | 0 | 0 | 328,849 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 758,705 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 591,327 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,722,192 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260,374 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 664,679 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 331,079 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227,892 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 683,721 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
MERCK & CO INC | COM | 58933Y105 | 889,678 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
MICROSOFT CORP | COM | 594918104 | 1,610,046 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MONDELEZ INTL INC | CL A | 609207105 | 302,397 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 42,078 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,309,522 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 335,430 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PAYCHEX INC | COM | 704326107 | 405,594 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PFIZER INC | COM | 717081103 | 950,805 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 550,821 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 617,528 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,728,299 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8,121,943 | 113,832 | SH | SOLE | 0 | 0 | 113,832 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 327,435 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SOUTH ST CORP | COM | 840441109 | 719,897 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,867,381 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,400,764 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,335,018 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 448,223 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 250,438 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 285,614 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659,925 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 598,405 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 657,285 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 332,912 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332,950 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,007,893 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,417 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 300,180 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 817,671 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,132,310 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,586,862 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,808 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,018,996 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 588,097 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 937,665 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,039,199 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 262,159 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 258,704 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,187,415 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 511,863 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,494,142 | 100,164 | SH | SOLE | 0 | 0 | 100,164 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 432,570 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 423,296 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640,708 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,763,636 | 184,541 | SH | SOLE | 0 | 0 | 184,541 |