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 | 511,726 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 431,235 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ALLSTATE CORP | COM | 020002101 | 279,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,000 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281,642 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
AMAZON COM INC | COM | 023135106 | 683,882 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 255,898 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 11,393 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
AMGEN INC | COM | 031162100 | 253,746 | 881 | SH | SOLE | 0 | 0 | 881 | ||
APPLE INC | COM | 037833100 | 3,720,438 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 276,088 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
AT&T INC | COM | 00206R102 | 341,792 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596,636 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BROADCOM INC | COM | 11135F101 | 277,946 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BROWN & BROWN INC | COM | 115236101 | 18,264,604 | 256,850 | SH | SOLE | 0 | 0 | 256,850 | ||
CATERPILLAR INC | COM | 149123101 | 497,908 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 279,445 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
COCA COLA CO | COM | 191216100 | 310,807 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 305,269 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DENISON MINES CORP | COM | 248356107 | 90,144 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 223,884 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 376,508 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 254,577 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
DISNEY WALT CO | COM | 254687106 | 202,124 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ECOLAB INC | COM | 278865100 | 216,400 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ELI LILLY & CO | COM | 532457108 | 231,888 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 51,004 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 323,392 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 772,806 | 43,343 | SH | SOLE | 0 | 0 | 43,343 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,302,875 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 535,351 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,844,572 | 109,405 | SH | SOLE | 0 | 0 | 109,405 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 316,547 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,575,740 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,309,881 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 299,501 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 615,650 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 203,666 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 360,730 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 517,026 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 1,783,942 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 395,714 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 395,801 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 892,583 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | 523,863 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 276,893 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
HOME DEPOT INC | COM | 437076102 | 529,078 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
HONEYWELL INTL INC | COM | 438516106 | 300,514 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 204,618 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,020,829 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 4,003,309 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 304,617 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 248,102 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 246,456 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 279,996 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 559,181 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 422,923 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 334,507 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,704,984 | 51,078 | SH | SOLE | 0 | 0 | 51,078 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 425,338 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,502,371 | 71,985 | SH | SOLE | 0 | 0 | 71,985 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 373,295 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,413,226 | 121,946 | SH | SOLE | 0 | 0 | 121,946 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 350,428 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 246,761 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 261,168 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
INTEL CORP | COM | 458140100 | 375,217 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,348 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 202,727 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 336,204 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 644,554 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 224,483 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 439,251 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 281,088 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 977,473 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,757,110 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 216,773 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 900,888 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 254,754 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 477,501 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 281,759 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,557,295 | 202,683 | SH | SOLE | 0 | 0 | 202,683 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 771,984 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,736,457 | 90,637 | SH | SOLE | 0 | 0 | 90,637 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 924,725 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,799,041 | 79,879 | SH | SOLE | 0 | 0 | 79,879 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,113,918 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,359,462 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,041,686 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,363,443 | 147,313 | SH | SOLE | 0 | 0 | 147,313 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,669,806 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,667,471 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,415,490 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,636,719 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 341,448 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,800,527 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,336,771 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,621,315 | 56,899 | SH | SOLE | 0 | 0 | 56,899 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,557,540 | 207,129 | SH | SOLE | 0 | 0 | 207,129 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 211,389 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 269,276 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 719,411 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 676,258 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 981,079 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 201,956 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 433,934 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,314,453 | 97,001 | SH | SOLE | 0 | 0 | 97,001 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 582,423 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,494,194 | 64,184 | SH | SOLE | 0 | 0 | 64,184 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 803,833 | 35,171 | SH | SOLE | 0 | 0 | 35,171 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 438,876 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 216,195 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 228,366 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 242,844 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 605,716 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 331,401 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 780,144 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 883,956 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 752,258 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,346,045 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 707,270 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 535,673 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,410,578 | 320,050 | SH | SOLE | 0 | 0 | 320,050 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,863,390 | 228,142 | SH | SOLE | 0 | 0 | 228,142 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 780,850 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 520,350 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 314,229 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233,133 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 303,568 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,120,695 | 322,702 | SH | SOLE | 0 | 0 | 322,702 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,354,103 | 260,850 | SH | SOLE | 0 | 0 | 260,850 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,983,286 | 156,200 | SH | SOLE | 0 | 0 | 156,200 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 398,772 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 814,814 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,029,256 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,455,382 | 60,875 | SH | SOLE | 0 | 0 | 60,875 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 452,987 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 652,376 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 471,502 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,611,648 | 110,789 | SH | SOLE | 0 | 0 | 110,789 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,220,427 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 270,302 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,601,744 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 373,823 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 631,075 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,357,461 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,274,647 | 77,749 | SH | SOLE | 0 | 0 | 77,749 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 314,689 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,047,930 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,217,793 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,979,194 | 338,029 | SH | SOLE | 0 | 0 | 338,029 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 613,548 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,558,169 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 905,476 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 750,846 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 355,080 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275,798 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 925,931 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 203,263 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MERCK & CO INC | COM | 58933Y105 | 1,347,013 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
META PLATFORMS INC | CL A | 30303M102 | 236,445 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MICROSOFT CORP | COM | 594918104 | 2,188,561 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 286,124 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MONDELEZ INTL INC | CL A | 609207105 | 386,269 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 71,841 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 993,920 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 261,222 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,171,426 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ORACLE CORP | COM | 68389X105 | 392,410 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 455,374 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 472,100 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 279,789 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,288,799 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
PAYCHEX INC | COM | 704326107 | 523,097 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
PFIZER INC | COM | 717081103 | 695,539 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 540,427 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506,185 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,690,258 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,014,619 | 95,346 | SH | SOLE | 0 | 0 | 95,346 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,511,561 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
SOUTHERN CO | COM | 842587107 | 236,094 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 743,582 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,133,924 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,237,007 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,345,537 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 944,206 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 229,186 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
TESLA INC | COM | 88160R101 | 548,644 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870,781 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,044,156 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,088,367 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,588,812 | 48,794 | SH | SOLE | 0 | 0 | 48,794 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 209,258 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 729,014 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 931,302 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,405 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,309,964 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 815,433 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 723,002 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 770,088 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,617,162 | 88,009 | SH | SOLE | 0 | 0 | 88,009 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,066,085 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,723,593 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,793,782 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,186,338 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 605,274 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,963,466 | 89,254 | SH | SOLE | 0 | 0 | 89,254 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 432,471 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 551,734 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,111 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,582,470 | 158,673 | SH | SOLE | 0 | 0 | 158,673 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 350,540 | 8,617 | SH | SOLE | 0 | 0 | 8,617 |