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 |
|
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 | 399,826 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 471,760 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ALLSTATE CORP | COM | 020002101 | 218,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,536 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278,168 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
AMAZON COM INC | COM | 023135106 | 664,836 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,818 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
APPLE INC | COM | 037833100 | 3,627,596 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
AT&T INC | COM | 00206R102 | 328,107 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562,882 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BROWN & BROWN INC | COM | 115236101 | 18,369,954 | 266,850 | SH | SOLE | 0 | 0 | 266,850 | ||
CATERPILLAR INC | COM | 149123101 | 414,348 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 239,696 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
COCA COLA CO | COM | 191216100 | 359,206 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 310,435 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DENISON MINES CORP | COM | 248356107 | 63,661 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 233,996 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ECOLAB INC | COM | 278865100 | 203,679 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 31,277 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335,450 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 444,756 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,269,990 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,811,997 | 176,080 | SH | SOLE | 0 | 0 | 176,080 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,081,678 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 894,433 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 277,689 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 305,395 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 413,488 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 272,639 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 577,773 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 276,827 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 373,598 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 305,679 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
HOME DEPOT INC | COM | 437076102 | 469,594 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
HONEYWELL INTL INC | COM | 438516106 | 323,908 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 202,532 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,105,702 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 3,656,786 | 71,338 | SH | SOLE | 0 | 0 | 71,338 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 447,939 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 246,471 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 407,052 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 285,609 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 299,992 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 447,814 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 804,266 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,631,144 | 83,080 | SH | SOLE | 0 | 0 | 83,080 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 226,424 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 265,471 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,071,824 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 5,192,611 | 151,742 | SH | SOLE | 0 | 0 | 151,742 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,522,890 | 77,129 | SH | SOLE | 0 | 0 | 77,129 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 367,550 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 214,090 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600,411 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 247,336 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 306,774 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 646,097 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 221,480 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 432,272 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 272,020 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 888,353 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,830,753 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,691 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 833,737 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 277,991 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 489,068 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,885,903 | 214,376 | SH | SOLE | 0 | 0 | 214,376 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 811,954 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,996,126 | 72,424 | SH | SOLE | 0 | 0 | 72,424 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 911,588 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,309,093 | 70,950 | SH | SOLE | 0 | 0 | 70,950 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,051,004 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,799,882 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,029,429 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,597,869 | 142,191 | SH | SOLE | 0 | 0 | 142,191 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,575,000 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,113,351 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,728,658 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,510,591 | 56,322 | SH | SOLE | 0 | 0 | 56,322 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,040,732 | 26,076 | SH | SOLE | 0 | 0 | 26,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,178,829 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,220,923 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,069,800 | 215,108 | SH | SOLE | 0 | 0 | 215,108 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 214,003 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 245,619 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 685,170 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 396,358 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 965,658 | 42,447 | SH | SOLE | 0 | 0 | 42,447 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 977,663 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 370,249 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,530,305 | 64,299 | SH | SOLE | 0 | 0 | 64,299 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 475,715 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,071,983 | 46,346 | SH | SOLE | 0 | 0 | 46,346 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 546,211 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 315,313 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 416,686 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 317,364 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 694,530 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 509,225 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,264,792 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 902,821 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 620,460 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,186,854 | 322,640 | SH | SOLE | 0 | 0 | 322,640 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,365,555 | 204,974 | SH | SOLE | 0 | 0 | 204,974 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 876,528 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 490,541 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 306,317 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212,367 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 313,797 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,056,063 | 310,564 | SH | SOLE | 0 | 0 | 310,564 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,782,333 | 279,595 | SH | SOLE | 0 | 0 | 279,595 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,381,451 | 158,534 | SH | SOLE | 0 | 0 | 158,534 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 444,145 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 934,221 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,334,051 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,220,247 | 62,578 | SH | SOLE | 0 | 0 | 62,578 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 435,817 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 581,011 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 491,213 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,036,626 | 110,046 | SH | SOLE | 0 | 0 | 110,046 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,191,579 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 224,246 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,612,980 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 723,900 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 241,284 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 659,627 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,818,613 | 87,089 | SH | SOLE | 0 | 0 | 87,089 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 904,809 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,966,909 | 358,335 | SH | SOLE | 0 | 0 | 358,335 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 763,661 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,510,996 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,003,741 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,670,513 | 47,126 | SH | SOLE | 0 | 0 | 47,126 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 332,848 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 418,972 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305,004 | 663 | SH | SOLE | 0 | 0 | 663 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 925,792 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
MCDONALDS CORP | COM | 580135101 | 219,331 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MERCK & CO INC | COM | 58933Y105 | 1,446,088 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
META PLATFORMS INC | CL A | 30303M102 | 326,870 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
MICROSOFT CORP | COM | 594918104 | 2,159,347 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
MONDELEZ INTL INC | CL A | 609207105 | 353,248 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 48,339 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,359,828 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254,336 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 595,361 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 453,390 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
PAYCHEX INC | COM | 704326107 | 515,577 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
PFIZER INC | COM | 717081103 | 885,242 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 548,790 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 613,376 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,726,692 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,197,567 | 102,427 | SH | SOLE | 0 | 0 | 102,427 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,491,106 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
SOUTHERN CO | COM | 842587107 | 220,585 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 579,369 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,867,617 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,733,538 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,205,265 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 980,154 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | ||
TESLA INC | COM | 88160R101 | 395,534 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,772 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,474,198 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,459,537 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 623,078 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 900,895 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,916,223 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 827,316 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383,460 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 789,019 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,842,526 | 94,457 | SH | SOLE | 0 | 0 | 94,457 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 411,351 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461,122 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 854,058 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,436,421 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,298,122 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 654,732 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,814,998 | 92,533 | SH | SOLE | 0 | 0 | 92,533 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 464,060 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 500,223 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,233 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,254,116 | 152,205 | SH | SOLE | 0 | 0 | 152,205 |