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 | 218,238 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
ABBVIE INC | COM | 00287Y109 | 411,444 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
AIR PRODS & CHEMS INC | COM | 009158106 | 376,790 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
ALLSTATE CORP | COM | 020002101 | 249,060 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALTRIA GROUP INC | COM | 02209S103 | 246,258 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
AMAZON COM INC | COM | 023135106 | 941,290 | 8,330 | SH | | SOLE | | 0 | 0 | 8,330 |
APPLE INC | COM | 037833100 | 2,582,225 | 18,685 | SH | | SOLE | | 0 | 0 | 18,685 |
AT&T INC | COM | 00206R102 | 313,580 | 20,442 | SH | | SOLE | | 0 | 0 | 20,442 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 615,689 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
BROWN & BROWN INC | COM | 115236101 | 16,904,523 | 279,506 | SH | | SOLE | | 0 | 0 | 279,506 |
CATERPILLAR INC | COM | 149123101 | 276,311 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
CHEVRON CORP NEW | COM | 166764100 | 297,972 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
COCA COLA CO | COM | 191216100 | 396,149 | 7,072 | SH | | SOLE | | 0 | 0 | 7,072 |
DARDEN RESTAURANTS INC | COM | 237194105 | 306,073 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
DENISON MINES CORP | COM | 248356107 | 60,606 | 50,929 | SH | | SOLE | | 0 | 0 | 50,929 |
DISNEY WALT CO | COM | 254687106 | 219,280 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
EXXON MOBIL CORP | COM | 30231G102 | 270,187 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 497,188 | 10,205 | SH | | SOLE | | 0 | 0 | 10,205 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,724,609 | 342,791 | SH | | SOLE | | 0 | 0 | 342,791 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 675,564 | 14,815 | SH | | SOLE | | 0 | 0 | 14,815 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 415,123 | 12,773 | SH | | SOLE | | 0 | 0 | 12,773 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 510,657 | 26,722 | SH | | SOLE | | 0 | 0 | 26,722 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 241,500 | 15,311 | SH | | SOLE | | 0 | 0 | 15,311 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 303,473 | 16,168 | SH | | SOLE | | 0 | 0 | 16,168 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 245,167 | 14,803 | SH | | SOLE | | 0 | 0 | 14,803 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 512,518 | 24,593 | SH | | SOLE | | 0 | 0 | 24,593 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 572,403 | 19,112 | SH | | SOLE | | 0 | 0 | 19,112 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 230,661 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 463,932 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 259,929 | 7,915 | SH | | SOLE | | 0 | 0 | 7,915 |
HOME DEPOT INC | COM | 437076102 | 386,785 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
HONEYWELL INTL INC | COM | 438516106 | 260,640 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 208,584 | 9,649 | SH | | SOLE | | 0 | 0 | 9,649 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 2,757,351 | 65,612 | SH | | SOLE | | 0 | 0 | 65,612 |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 354,883 | 16,407 | SH | | SOLE | | 0 | 0 | 16,407 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 245,554 | 8,447 | SH | | SOLE | | 0 | 0 | 8,447 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 407,084 | 13,946 | SH | | SOLE | | 0 | 0 | 13,946 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,072,180 | 41,187 | SH | | SOLE | | 0 | 0 | 41,187 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 647,475 | 26,689 | SH | | SOLE | | 0 | 0 | 26,689 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 509,463 | 18,890 | SH | | SOLE | | 0 | 0 | 18,890 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,676,539 | 94,344 | SH | | SOLE | | 0 | 0 | 94,344 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,008,810 | 175,072 | SH | | SOLE | | 0 | 0 | 175,072 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,147,281 | 42,809 | SH | | SOLE | | 0 | 0 | 42,809 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,705,301 | 97,278 | SH | | SOLE | | 0 | 0 | 97,278 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 240,778 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 209,150 | 9,060 | SH | | SOLE | | 0 | 0 | 9,060 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,621 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 260,194 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 594,870 | 10,287 | SH | | SOLE | | 0 | 0 | 10,287 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 213,972 | 8,342 | SH | | SOLE | | 0 | 0 | 8,342 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 432,208 | 21,670 | SH | | SOLE | | 0 | 0 | 21,670 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 348,192 | 18,201 | SH | | SOLE | | 0 | 0 | 18,201 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 871,136 | 6,844 | SH | | SOLE | | 0 | 0 | 6,844 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,120,912 | 41,611 | SH | | SOLE | | 0 | 0 | 41,611 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 923,728 | 21,492 | SH | | SOLE | | 0 | 0 | 21,492 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 545,102 | 16,871 | SH | | SOLE | | 0 | 0 | 16,871 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 260,651 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 434,455 | 4,906 | SH | | SOLE | | 0 | 0 | 4,906 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,065,272 | 277,047 | SH | | SOLE | | 0 | 0 | 277,047 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305,301 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 420,080 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 325,765 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 673,913 | 12,154 | SH | | SOLE | | 0 | 0 | 12,154 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,514,560 | 76,238 | SH | | SOLE | | 0 | 0 | 76,238 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 891,021 | 20,036 | SH | | SOLE | | 0 | 0 | 20,036 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,095,011 | 44,857 | SH | | SOLE | | 0 | 0 | 44,857 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,016,064 | 20,246 | SH | | SOLE | | 0 | 0 | 20,246 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,028,284 | 152,426 | SH | | SOLE | | 0 | 0 | 152,426 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,264,608 | 24,835 | SH | | SOLE | | 0 | 0 | 24,835 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,600,464 | 11,860 | SH | | SOLE | | 0 | 0 | 11,860 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,308,558 | 15,008 | SH | | SOLE | | 0 | 0 | 15,008 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,097,807 | 64,091 | SH | | SOLE | | 0 | 0 | 64,091 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,676,243 | 26,773 | SH | | SOLE | | 0 | 0 | 26,773 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,749,622 | 4,878 | SH | | SOLE | | 0 | 0 | 4,878 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,336,544 | 74,979 | SH | | SOLE | | 0 | 0 | 74,979 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,378,445 | 263,426 | SH | | SOLE | | 0 | 0 | 263,426 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 480,782 | 9,564 | SH | | SOLE | | 0 | 0 | 9,564 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 305,910 | 7,252 | SH | | SOLE | | 0 | 0 | 7,252 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 480,991 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 642,789 | 14,354 | SH | | SOLE | | 0 | 0 | 14,354 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,320,288 | 18,494 | SH | | SOLE | | 0 | 0 | 18,494 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,935,144 | 28,650 | SH | | SOLE | | 0 | 0 | 28,650 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 437,709 | 19,428 | SH | | SOLE | | 0 | 0 | 19,428 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,943,377 | 323,526 | SH | | SOLE | | 0 | 0 | 323,526 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,680,476 | 200,507 | SH | | SOLE | | 0 | 0 | 200,507 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 770,115 | 21,036 | SH | | SOLE | | 0 | 0 | 21,036 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 556,509 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 444,067 | 11,099 | SH | | SOLE | | 0 | 0 | 11,099 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 269,573 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,233,180 | 332,368 | SH | | SOLE | | 0 | 0 | 332,368 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,072,514 | 303,669 | SH | | SOLE | | 0 | 0 | 303,669 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,876,254 | 171,986 | SH | | SOLE | | 0 | 0 | 171,986 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 229,253 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 489,606 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 943,958 | 29,806 | SH | | SOLE | | 0 | 0 | 29,806 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,903,228 | 34,983 | SH | | SOLE | | 0 | 0 | 34,983 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,084,379 | 66,941 | SH | | SOLE | | 0 | 0 | 66,941 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 372,482 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 497,178 | 6,339 | SH | | SOLE | | 0 | 0 | 6,339 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 408,094 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,294,517 | 117,370 | SH | | SOLE | | 0 | 0 | 117,370 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,931,144 | 42,027 | SH | | SOLE | | 0 | 0 | 42,027 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,521,921 | 14,194 | SH | | SOLE | | 0 | 0 | 14,194 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 818,150 | 7,970 | SH | | SOLE | | 0 | 0 | 7,970 |
ISHARES TR | TIPS BD ETF | 464287176 | 450,231 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 407,473 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,208,944 | 24,542 | SH | | SOLE | | 0 | 0 | 24,542 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,474,314 | 67,818 | SH | | SOLE | | 0 | 0 | 67,818 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 216,292 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 320,747 | 7,701 | SH | | SOLE | | 0 | 0 | 7,701 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,726,108 | 373,328 | SH | | SOLE | | 0 | 0 | 373,328 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 747,695 | 14,865 | SH | | SOLE | | 0 | 0 | 14,865 |
JOHNSON & JOHNSON | COM | 478160104 | 1,611,680 | 9,866 | SH | | SOLE | | 0 | 0 | 9,866 |
JPMORGAN CHASE & CO | COM | 46625H100 | 511,423 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,434,570 | 47,542 | SH | | SOLE | | 0 | 0 | 47,542 |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 360,020 | 12,622 | SH | | SOLE | | 0 | 0 | 12,622 |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 510,702 | 18,272 | SH | | SOLE | | 0 | 0 | 18,272 |
LOCKHEED MARTIN CORP | COM | 539830109 | 253,937 | 657 | SH | | SOLE | | 0 | 0 | 657 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 882,732 | 38,214 | SH | | SOLE | | 0 | 0 | 38,214 |
MCDONALDS CORP | COM | 580135101 | 204,436 | 886 | SH | | SOLE | | 0 | 0 | 886 |
MERCK & CO INC | COM | 58933Y105 | 1,100,268 | 12,776 | SH | | SOLE | | 0 | 0 | 12,776 |
MICROSOFT CORP | COM | 594918104 | 1,529,421 | 6,567 | SH | | SOLE | | 0 | 0 | 6,567 |
MONDELEZ INTL INC | CL A | 609207105 | 287,309 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
NEXGEN ENERGY LTD | COM | 65340P106 | 37,665 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,468,503 | 18,729 | SH | | SOLE | | 0 | 0 | 18,729 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 284,073 | 604 | SH | | SOLE | | 0 | 0 | 604 |
PAYCHEX INC | COM | 704326107 | 527,916 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
PFIZER INC | COM | 717081103 | 1,056,112 | 24,134 | SH | | SOLE | | 0 | 0 | 24,134 |
PHILIP MORRIS INTL INC | COM | 718172109 | 464,544 | 5,596 | SH | | SOLE | | 0 | 0 | 5,596 |
PROCTER AND GAMBLE CO | COM | 742718109 | 529,034 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,443,940 | 18,058 | SH | | SOLE | | 0 | 0 | 18,058 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,850,100 | 106,318 | SH | | SOLE | | 0 | 0 | 106,318 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,324,216 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
SOUTHERN CO | COM | 842587107 | 212,160 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
SOUTHSTATE CORPORATION | COM | 840441109 | 696,652 | 8,805 | SH | | SOLE | | 0 | 0 | 8,805 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,410,423 | 8,390 | SH | | SOLE | | 0 | 0 | 8,390 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,401,422 | 15,122 | SH | | SOLE | | 0 | 0 | 15,122 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,694,656 | 6,709 | SH | | SOLE | | 0 | 0 | 6,709 |
TESLA INC | COM | 88160R101 | 227,054 | 856 | SH | | SOLE | | 0 | 0 | 856 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,238,863 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,998,696 | 40,079 | SH | | SOLE | | 0 | 0 | 40,079 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 676,077 | 9,478 | SH | | SOLE | | 0 | 0 | 9,478 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208,387 | 974 | SH | | SOLE | | 0 | 0 | 974 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 585,558 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,091,732 | 18,090 | SH | | SOLE | | 0 | 0 | 18,090 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,023 | 3,711 | SH | | SOLE | | 0 | 0 | 3,711 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352,118 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 618,664 | 13,946 | SH | | SOLE | | 0 | 0 | 13,946 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,730,187 | 74,820 | SH | | SOLE | | 0 | 0 | 74,820 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 836,784 | 17,393 | SH | | SOLE | | 0 | 0 | 17,393 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,078,702 | 7,981 | SH | | SOLE | | 0 | 0 | 7,981 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 340,883 | 9,375 | SH | | SOLE | | 0 | 0 | 9,375 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,803,292 | 92,783 | SH | | SOLE | | 0 | 0 | 92,783 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 402,117 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 382,038 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,540 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,107,786 | 166,848 | SH | | SOLE | | 0 | 0 | 166,848 |