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 |
ABBVIE INC | COM | 00287Y109 | 497,621 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 464,993 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ALLSTATE CORP | COM | 020002101 | 221,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273,372 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
AMAZON COM INC | COM | 023135106 | 819,193 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 23,925 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
AMGEN INC | COM | 031162100 | 212,982 | 881 | SH | SOLE | 0 | 0 | 881 | ||
APPLE INC | COM | 037833100 | 3,123,913 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
AT&T INC | COM | 00206R102 | 397,878 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589,970 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BROWN & BROWN INC | COM | 115236101 | 15,981,249 | 278,322 | SH | SOLE | 0 | 0 | 278,322 | ||
CATERPILLAR INC | COM | 149123101 | 386,740 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 340,550 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
COCA COLA CO | COM | 191216100 | 433,262 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 288,287 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DENISON MINES CORP | COM | 248356107 | 55,513 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 225,029 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
DISNEY WALT CO | COM | 254687106 | 209,833 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 29,460 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342,761 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 222,273 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,156,393 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,634,879 | 227,749 | SH | SOLE | 0 | 0 | 227,749 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 762,084 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 310,623 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 365,002 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 294,518 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 382,516 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 275,437 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 550,372 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 479,018 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 258,638 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 347,803 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 288,718 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
HOME DEPOT INC | COM | 437076102 | 459,118 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
HONEYWELL INTL INC | COM | 438516106 | 298,338 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 201,192 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,032,767 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 3,038,596 | 63,423 | SH | SOLE | 0 | 0 | 63,423 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 361,768 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 240,715 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 381,678 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 447,723 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 841,188 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 280,191 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 584,926 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 214,171 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,041,834 | 159,350 | SH | SOLE | 0 | 0 | 159,350 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,430,899 | 79,234 | SH | SOLE | 0 | 0 | 79,234 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,634,981 | 85,620 | SH | SOLE | 0 | 0 | 85,620 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 292,154 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 793,698 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,152,771 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 363,569 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 205,707 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,136 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 248,614 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 303,366 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 641,879 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 224,233 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 410,122 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 280,735 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 916,068 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,082,615 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 206,096 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 962,511 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 585,118 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 274,789 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 479,251 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,070,684 | 217,627 | SH | SOLE | 0 | 0 | 217,627 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 847,345 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,448,646 | 65,059 | SH | SOLE | 0 | 0 | 65,059 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 851,378 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,411,728 | 72,351 | SH | SOLE | 0 | 0 | 72,351 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,016,167 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,816,596 | 47,379 | SH | SOLE | 0 | 0 | 47,379 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,028,367 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,556,268 | 142,951 | SH | SOLE | 0 | 0 | 142,951 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,542,343 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,949,370 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,661,001 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,178,536 | 57,190 | SH | SOLE | 0 | 0 | 57,190 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,942,113 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,031,816 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,651,047 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,626,823 | 217,050 | SH | SOLE | 0 | 0 | 217,050 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 488,078 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 214,694 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 225,425 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 751,683 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 382,189 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 886,726 | 38,892 | SH | SOLE | 0 | 0 | 38,892 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,007,782 | 40,620 | SH | SOLE | 0 | 0 | 40,620 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 298,516 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,340,526 | 55,832 | SH | SOLE | 0 | 0 | 55,832 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 402,239 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 914,258 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 456,377 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 299,727 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 326,193 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 256,056 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 342,809 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 422,333 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,244,746 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,199,412 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 656,326 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,099,680 | 318,553 | SH | SOLE | 0 | 0 | 318,553 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,229,604 | 179,984 | SH | SOLE | 0 | 0 | 179,984 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 849,761 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 480,687 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 346,817 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209,625 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 310,572 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,013,884 | 312,008 | SH | SOLE | 0 | 0 | 312,008 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,543,920 | 282,429 | SH | SOLE | 0 | 0 | 282,429 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,338,195 | 163,932 | SH | SOLE | 0 | 0 | 163,932 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 202,222 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 449,536 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,148,581 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,891,880 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,848,243 | 64,864 | SH | SOLE | 0 | 0 | 64,864 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407,369 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 547,259 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 469,396 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,789,914 | 111,412 | SH | SOLE | 0 | 0 | 111,412 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,834,192 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 230,620 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,669,694 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 725,440 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 272,759 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 608,460 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,440,506 | 81,328 | SH | SOLE | 0 | 0 | 81,328 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 789,391 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,842,068 | 374,445 | SH | SOLE | 0 | 0 | 374,445 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 812,876 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,486,872 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 903,570 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,580,356 | 47,385 | SH | SOLE | 0 | 0 | 47,385 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 397,088 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 313,488 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314,544 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 922,589 | 37,935 | SH | SOLE | 0 | 0 | 37,935 | ||
MCDONALDS CORP | COM | 580135101 | 247,734 | 886 | SH | SOLE | 0 | 0 | 886 | ||
MERCK & CO INC | COM | 58933Y105 | 1,333,225 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
META PLATFORMS INC | CL A | 30303M102 | 241,824 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MICROSOFT CORP | COM | 594918104 | 1,828,088 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
MONDELEZ INTL INC | CL A | 609207105 | 337,654 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 39,307 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,446,102 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257,640 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 323,155 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PAYCHEX INC | COM | 704326107 | 528,112 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
PFIZER INC | COM | 717081103 | 986,510 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 549,212 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 599,576 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,647,789 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,290,449 | 103,045 | SH | SOLE | 0 | 0 | 103,045 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,514,631 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
SOUTHERN CO | COM | 842587107 | 217,090 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 627,444 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,777,400 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,165,838 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,067,939 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,033,549 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | ||
TESLA INC | COM | 88160R101 | 258,080 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162,099 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,682,029 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,523,930 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 623,101 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 907,124 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,783,459 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 831,071 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 444,193 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 818,299 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,800,285 | 94,066 | SH | SOLE | 0 | 0 | 94,066 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 523,625 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 469,564 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 765,703 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,483,972 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230,831 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 656,694 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,973,034 | 94,531 | SH | SOLE | 0 | 0 | 94,531 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 451,806 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 434,702 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,454 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,239,165 | 152,269 | SH | SOLE | 0 | 0 | 152,269 |