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 | 601,667 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
AIR PRODS & CHEMS INC | COM | 009158106 | 381,575 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
ALLSTATE CORP | COM | 020002101 | 346,020 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,223 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
ALTRIA GROUP INC | COM | 02209S103 | 305,768 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
AMAZON COM INC | COM | 023135106 | 775,814 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,068,898 | 18,442 | SH | | SOLE | | 0 | 0 | 18,442 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,108,834 | 12,389 | SH | | SOLE | | 0 | 0 | 12,389 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 453,211 | 7,053 | SH | | SOLE | | 0 | 0 | 7,053 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 7,043 | 10,357 | SH | | SOLE | | 0 | 0 | 10,357 |
AMGEN INC | COM | 031162100 | 250,486 | 881 | SH | | SOLE | | 0 | 0 | 881 |
APPLE INC | COM | 037833100 | 3,255,286 | 18,983 | SH | | SOLE | | 0 | 0 | 18,983 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 270,326 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
AT&T INC | COM | 00206R102 | 358,494 | 20,369 | SH | | SOLE | | 0 | 0 | 20,369 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 639,584 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
BITWISE FUNDS TRUST | BITCOIN AND ETHE | 091748400 | 533,761 | 10,087 | SH | | SOLE | | 0 | 0 | 10,087 |
BROADCOM INC | COM | 11135F101 | 330,027 | 249 | SH | | SOLE | | 0 | 0 | 249 |
BROWN & BROWN INC | COM | 115236101 | 21,451,677 | 245,050 | SH | | SOLE | | 0 | 0 | 245,050 |
CATERPILLAR INC | COM | 149123101 | 617,068 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
CHEVRON CORP NEW | COM | 166764100 | 295,541 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
COCA COLA CO | COM | 191216100 | 220,320 | 3,601 | SH | | SOLE | | 0 | 0 | 3,601 |
DARDEN RESTAURANTS INC | COM | 237194105 | 310,565 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
DENISON MINES CORP | COM | 248356107 | 99,312 | 50,929 | SH | | SOLE | | 0 | 0 | 50,929 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 500,777 | 18,589 | SH | | SOLE | | 0 | 0 | 18,589 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 415,988 | 13,160 | SH | | SOLE | | 0 | 0 | 13,160 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 266,192 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
DISNEY WALT CO | COM | 254687106 | 262,944 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
ECOLAB INC | COM | 278865100 | 251,912 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
ELI LILLY & CO | COM | 532457108 | 309,544 | 398 | SH | | SOLE | | 0 | 0 | 398 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 56,844 | 12,978 | SH | | SOLE | | 0 | 0 | 12,978 |
EXXON MOBIL CORP | COM | 30231G102 | 376,709 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,036,119 | 111,752 | SH | | SOLE | | 0 | 0 | 111,752 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,295,196 | 25,218 | SH | | SOLE | | 0 | 0 | 25,218 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 540,965 | 11,228 | SH | | SOLE | | 0 | 0 | 11,228 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,841,252 | 106,308 | SH | | SOLE | | 0 | 0 | 106,308 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 314,722 | 15,867 | SH | | SOLE | | 0 | 0 | 15,867 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,829,440 | 30,685 | SH | | SOLE | | 0 | 0 | 30,685 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 484,069 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,371,968 | 25,544 | SH | | SOLE | | 0 | 0 | 25,544 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 270,282 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,431,099 | 41,100 | SH | | SOLE | | 0 | 0 | 41,100 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 540,299 | 19,324 | SH | | SOLE | | 0 | 0 | 19,324 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 523,170 | 18,467 | SH | | SOLE | | 0 | 0 | 18,467 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,370,760 | 106,551 | SH | | SOLE | | 0 | 0 | 106,551 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 551,064 | 22,180 | SH | | SOLE | | 0 | 0 | 22,180 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 530,179 | 24,187 | SH | | SOLE | | 0 | 0 | 24,187 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,510,979 | 45,767 | SH | | SOLE | | 0 | 0 | 45,767 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 292,227 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 370,301 | 8,714 | SH | | SOLE | | 0 | 0 | 8,714 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 785,650 | 23,840 | SH | | SOLE | | 0 | 0 | 23,840 |
HOME DEPOT INC | COM | 437076102 | 577,587 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
HONEYWELL INTL INC | COM | 438516106 | 294,123 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,059,518 | 23,281 | SH | | SOLE | | 0 | 0 | 23,281 |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 330,424 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 3,786,393 | 65,680 | SH | | SOLE | | 0 | 0 | 65,680 |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 329,043 | 12,115 | SH | | SOLE | | 0 | 0 | 12,115 |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 259,728 | 8,302 | SH | | SOLE | | 0 | 0 | 8,302 |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 225,200 | 7,983 | SH | | SOLE | | 0 | 0 | 7,983 |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 293,373 | 7,327 | SH | | SOLE | | 0 | 0 | 7,327 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 377,710 | 8,675 | SH | | SOLE | | 0 | 0 | 8,675 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 555,289 | 15,695 | SH | | SOLE | | 0 | 0 | 15,695 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,472,520 | 42,657 | SH | | SOLE | | 0 | 0 | 42,657 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,110,038 | 30,412 | SH | | SOLE | | 0 | 0 | 30,412 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 247,073 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 466,861 | 12,683 | SH | | SOLE | | 0 | 0 | 12,683 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 724,943 | 18,536 | SH | | SOLE | | 0 | 0 | 18,536 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 4,483,387 | 118,046 | SH | | SOLE | | 0 | 0 | 118,046 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 323,598 | 9,473 | SH | | SOLE | | 0 | 0 | 9,473 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 245,634 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 376,201 | 11,586 | SH | | SOLE | | 0 | 0 | 11,586 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 214,912 | 5,529 | SH | | SOLE | | 0 | 0 | 5,529 |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 260,783 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
INTEL CORP | COM | 458140100 | 303,315 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349,730 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200,642 | 6,149 | SH | | SOLE | | 0 | 0 | 6,149 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 347,403 | 8,115 | SH | | SOLE | | 0 | 0 | 8,115 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 677,573 | 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 | 438,714 | 21,474 | SH | | SOLE | | 0 | 0 | 21,474 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 279,037 | 13,903 | SH | | SOLE | | 0 | 0 | 13,903 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 204,063 | 5,799 | SH | | SOLE | | 0 | 0 | 5,799 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,030,483 | 6,084 | SH | | SOLE | | 0 | 0 | 6,084 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,494,745 | 39,402 | SH | | SOLE | | 0 | 0 | 39,402 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 231,685 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 902,157 | 17,484 | SH | | SOLE | | 0 | 0 | 17,484 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 259,336 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 500,912 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,444,183 | 198,453 | SH | | SOLE | | 0 | 0 | 198,453 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 688,868 | 5,948 | SH | | SOLE | | 0 | 0 | 5,948 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,050,449 | 95,610 | SH | | SOLE | | 0 | 0 | 95,610 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 991,412 | 13,496 | SH | | SOLE | | 0 | 0 | 13,496 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,866,051 | 81,493 | SH | | SOLE | | 0 | 0 | 81,493 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,208,196 | 20,809 | SH | | SOLE | | 0 | 0 | 20,809 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,632,997 | 42,038 | SH | | SOLE | | 0 | 0 | 42,038 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,644,563 | 32,177 | SH | | SOLE | | 0 | 0 | 32,177 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,141,287 | 150,112 | SH | | SOLE | | 0 | 0 | 150,112 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 342,229 | 5,098 | SH | | SOLE | | 0 | 0 | 5,098 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,789,537 | 26,371 | SH | | SOLE | | 0 | 0 | 26,371 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,386,781 | 72,222 | SH | | SOLE | | 0 | 0 | 72,222 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,969,497 | 26,868 | SH | | SOLE | | 0 | 0 | 26,868 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,143,915 | 53,286 | SH | | SOLE | | 0 | 0 | 53,286 |
ISHARES TR | CORE S&P US GWT | 464287671 | 375,658 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,004,365 | 33,219 | SH | | SOLE | | 0 | 0 | 33,219 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,456,969 | 12,282 | SH | | SOLE | | 0 | 0 | 12,282 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,402,811 | 74,639 | SH | | SOLE | | 0 | 0 | 74,639 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,320,764 | 217,692 | SH | | SOLE | | 0 | 0 | 217,692 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 213,227 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 295,461 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 749,514 | 13,464 | SH | | SOLE | | 0 | 0 | 13,464 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 331,525 | 7,096 | SH | | SOLE | | 0 | 0 | 7,096 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 672,108 | 26,987 | SH | | SOLE | | 0 | 0 | 26,987 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 976,948 | 42,366 | SH | | SOLE | | 0 | 0 | 42,366 |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 202,410 | 9,093 | SH | | SOLE | | 0 | 0 | 9,093 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 337,974 | 14,496 | SH | | SOLE | | 0 | 0 | 14,496 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,306,431 | 96,342 | SH | | SOLE | | 0 | 0 | 96,342 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 590,302 | 25,248 | SH | | SOLE | | 0 | 0 | 25,248 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,491,124 | 64,190 | SH | | SOLE | | 0 | 0 | 64,190 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 769,404 | 33,880 | SH | | SOLE | | 0 | 0 | 33,880 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 407,242 | 17,111 | SH | | SOLE | | 0 | 0 | 17,111 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 213,977 | 9,656 | SH | | SOLE | | 0 | 0 | 9,656 |
ISHARES TR | IBONDS DEC | 46435U697 | 228,542 | 8,807 | SH | | SOLE | | 0 | 0 | 8,807 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 240,151 | 11,222 | SH | | SOLE | | 0 | 0 | 11,222 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 597,550 | 29,163 | SH | | SOLE | | 0 | 0 | 29,163 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 327,809 | 14,365 | SH | | SOLE | | 0 | 0 | 14,365 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 778,512 | 32,642 | SH | | SOLE | | 0 | 0 | 32,642 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 881,384 | 35,185 | SH | | SOLE | | 0 | 0 | 35,185 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 753,777 | 30,382 | SH | | SOLE | | 0 | 0 | 30,382 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,400,744 | 18,021 | SH | | SOLE | | 0 | 0 | 18,021 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 652,030 | 5,986 | SH | | SOLE | | 0 | 0 | 5,986 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 490,868 | 17,506 | SH | | SOLE | | 0 | 0 | 17,506 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,583,164 | 323,385 | SH | | SOLE | | 0 | 0 | 323,385 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,219,415 | 236,810 | SH | | SOLE | | 0 | 0 | 236,810 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 789,512 | 18,455 | SH | | SOLE | | 0 | 0 | 18,455 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 563,095 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 280,396 | 5,252 | SH | | SOLE | | 0 | 0 | 5,252 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,087 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 299,607 | 4,227 | SH | | SOLE | | 0 | 0 | 4,227 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,687,388 | 319,904 | SH | | SOLE | | 0 | 0 | 319,904 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,949,128 | 250,648 | SH | | SOLE | | 0 | 0 | 250,648 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,283,350 | 153,838 | SH | | SOLE | | 0 | 0 | 153,838 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 396,841 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 731,345 | 22,691 | SH | | SOLE | | 0 | 0 | 22,691 |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,510,157 | 36,490 | SH | | SOLE | | 0 | 0 | 36,490 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,971,056 | 59,253 | SH | | SOLE | | 0 | 0 | 59,253 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 486,357 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,130,190 | 9,902 | SH | | SOLE | | 0 | 0 | 9,902 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 567,607 | 4,529 | SH | | SOLE | | 0 | 0 | 4,529 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,076,871 | 107,942 | SH | | SOLE | | 0 | 0 | 107,942 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,476,483 | 35,552 | SH | | SOLE | | 0 | 0 | 35,552 |
ISHARES TR | S&P 100 ETF | 464287101 | 290,954 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,693,221 | 13,746 | SH | | SOLE | | 0 | 0 | 13,746 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352,566 | 3,366 | SH | | SOLE | | 0 | 0 | 3,366 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 530,524 | 10,514 | SH | | SOLE | | 0 | 0 | 10,514 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,636,493 | 35,084 | SH | | SOLE | | 0 | 0 | 35,084 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,395,657 | 75,971 | SH | | SOLE | | 0 | 0 | 75,971 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 367,947 | 6,574 | SH | | SOLE | | 0 | 0 | 6,574 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,937,608 | 38,187 | SH | | SOLE | | 0 | 0 | 38,187 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,279,142 | 23,583 | SH | | SOLE | | 0 | 0 | 23,583 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 424,958 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,641,677 | 349,686 | SH | | SOLE | | 0 | 0 | 349,686 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 613,548 | 12,092 | SH | | SOLE | | 0 | 0 | 12,092 |
JOHNSON & JOHNSON | COM | 478160104 | 1,573,428 | 9,946 | SH | | SOLE | | 0 | 0 | 9,946 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,066,486 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 783,810 | 19,993 | SH | | SOLE | | 0 | 0 | 19,993 |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 349,482 | 9,516 | SH | | SOLE | | 0 | 0 | 9,516 |
LOCKHEED MARTIN CORP | COM | 539830109 | 278,300 | 612 | SH | | SOLE | | 0 | 0 | 612 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 901,515 | 32,243 | SH | | SOLE | | 0 | 0 | 32,243 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 252,310 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MERCK & CO INC | COM | 58933Y105 | 1,647,178 | 12,483 | SH | | SOLE | | 0 | 0 | 12,483 |
META PLATFORMS INC | CL A | 30303M102 | 324,367 | 668 | SH | | SOLE | | 0 | 0 | 668 |
MICROSOFT CORP | COM | 594918104 | 2,366,660 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
MONDELEZ INTL INC | CL A | 609207105 | 373,310 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
NEXGEN ENERGY LTD | COM | 65340P106 | 79,744 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,017,610 | 15,923 | SH | | SOLE | | 0 | 0 | 15,923 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 267,092 | 558 | SH | | SOLE | | 0 | 0 | 558 |
NVIDIA CORPORATION | COM | 67066G104 | 2,115,685 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
ORACLE CORP | COM | 68389X105 | 467,520 | 3,722 | SH | | SOLE | | 0 | 0 | 3,722 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,024,993 | 32,081 | SH | | SOLE | | 0 | 0 | 32,081 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,076,307 | 21,894 | SH | | SOLE | | 0 | 0 | 21,894 |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 292,005 | 10,811 | SH | | SOLE | | 0 | 0 | 10,811 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,837,437 | 31,620 | SH | | SOLE | | 0 | 0 | 31,620 |
PAYCHEX INC | COM | 704326107 | 539,302 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
PFIZER INC | COM | 717081103 | 664,252 | 23,937 | SH | | SOLE | | 0 | 0 | 23,937 |
PHILIP MORRIS INTL INC | COM | 718172109 | 527,488 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
PROCTER AND GAMBLE CO | COM | 742718109 | 561,169 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,800,640 | 17,756 | SH | | SOLE | | 0 | 0 | 17,756 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,703,283 | 85,327 | SH | | SOLE | | 0 | 0 | 85,327 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,587,699 | 19,691 | SH | | SOLE | | 0 | 0 | 19,691 |
SOUTHERN CO | COM | 842587107 | 236,025 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
SOUTHSTATE CORPORATION | COM | 840441109 | 748,689 | 8,805 | SH | | SOLE | | 0 | 0 | 8,805 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,590,722 | 9,027 | SH | | SOLE | | 0 | 0 | 9,027 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,766 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,024,294 | 15,341 | SH | | SOLE | | 0 | 0 | 15,341 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,666,752 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 949,300 | 37,641 | SH | | SOLE | | 0 | 0 | 37,641 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 234,029 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
TESLA INC | COM | 88160R101 | 366,171 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 815,266 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,310,382 | 14,576 | SH | | SOLE | | 0 | 0 | 14,576 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,012,572 | 26,250 | SH | | SOLE | | 0 | 0 | 26,250 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,756,315 | 51,719 | SH | | SOLE | | 0 | 0 | 51,719 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 781,165 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 980,833 | 3,926 | SH | | SOLE | | 0 | 0 | 3,926 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,000 | 560 | SH | | SOLE | | 0 | 0 | 560 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 414,574 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,509,266 | 19,726 | SH | | SOLE | | 0 | 0 | 19,726 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886,037 | 3,409 | SH | | SOLE | | 0 | 0 | 3,409 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 716,096 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 766,484 | 13,069 | SH | | SOLE | | 0 | 0 | 13,069 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,282,914 | 78,595 | SH | | SOLE | | 0 | 0 | 78,595 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,150,622 | 14,292 | SH | | SOLE | | 0 | 0 | 14,292 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,887,325 | 32,501 | SH | | SOLE | | 0 | 0 | 32,501 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,878,775 | 24,302 | SH | | SOLE | | 0 | 0 | 24,302 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,271,353 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 617,819 | 12,315 | SH | | SOLE | | 0 | 0 | 12,315 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,702,623 | 88,459 | SH | | SOLE | | 0 | 0 | 88,459 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 472,567 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 585,627 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,267 | 8,467 | SH | | SOLE | | 0 | 0 | 8,467 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,559,797 | 154,779 | SH | | SOLE | | 0 | 0 | 154,779 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 593,835 | 14,193 | SH | | SOLE | | 0 | 0 | 14,193 |