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 |
3M CO | COM | 88579Y101 | 201,886 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ABBVIE INC | COM | 00287Y109 | 564,333 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,987 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 406,429 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ALLSTATE CORP | COM | 020002101 | 319,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208,396 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420,090 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 320,527 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
AMAZON COM INC | COM | 023135106 | 831,168 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,033,803 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,907,398 | 54,412 | SH | SOLE | 0 | 0 | 54,412 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,236,857 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 5,761 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
AMGEN INC | COM | 031162100 | 275,268 | 881 | SH | SOLE | 0 | 0 | 881 | ||
APPLE INC | COM | 037833100 | 4,191,873 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 233,458 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
AT&T INC | COM | 00206R102 | 389,252 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611,285 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,015,351 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
BITWISE FUNDS TRUST | BITCOIN AND ETHE | 091748400 | 476,219 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 259,860 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
BROADCOM INC | COM | 11135F101 | 801,159 | 499 | SH | SOLE | 0 | 0 | 499 | ||
BROWN & BROWN INC | COM | 115236101 | 21,163,347 | 236,700 | SH | SOLE | 0 | 0 | 236,700 | ||
CATERPILLAR INC | COM | 149123101 | 560,940 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 293,088 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
COCA COLA CO | COM | 191216100 | 229,474 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,741 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 281,153 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DENISON MINES CORP | COM | 248356107 | 101,349 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 957,150 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 472,844 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 256,542 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ECOLAB INC | COM | 278865100 | 259,658 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ELI LILLY & CO | COM | 532457108 | 360,315 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 51,133 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373,772 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,033,025 | 110,671 | SH | SOLE | 0 | 0 | 110,671 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 572,495 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,222,007 | 70,392 | SH | SOLE | 0 | 0 | 70,392 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 342,634 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,624,815 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 455,760 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,194,596 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,287,631 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 260,364 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,066,869 | 61,919 | SH | SOLE | 0 | 0 | 61,919 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,221,785 | 97,404 | SH | SOLE | 0 | 0 | 97,404 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 558,850 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 545,885 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 560,339 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 502,184 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 1,428,126 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 776,455 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 300,405 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 320,059 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 255,772 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
HOME DEPOT INC | COM | 437076102 | 518,322 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
HONEYWELL INTL INC | COM | 438516106 | 327,357 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 4,490,323 | 94,265 | SH | SOLE | 0 | 0 | 94,265 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 335,273 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 574,265 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 320,451 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 248,946 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 303,997 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 4,245,711 | 122,496 | SH | SOLE | 0 | 0 | 122,496 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 323,942 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 402,012 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 638,893 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 529,564 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 219,724 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,572,979 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 332,295 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,071,642 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 347,376 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 406,085 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 201,406 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
INTEL CORP | COM | 458140100 | 212,671 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316,966 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 325,168 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 668,110 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 220,062 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 439,143 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 278,327 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 212,734 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,001,455 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,670,130 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 242,274 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 854,585 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 263,431 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 501,549 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,672,036 | 205,498 | SH | SOLE | 0 | 0 | 205,498 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 696,342 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,856,160 | 105,245 | SH | SOLE | 0 | 0 | 105,245 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,072,165 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,678,661 | 77,658 | SH | SOLE | 0 | 0 | 77,658 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,204,988 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,505,203 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,655,774 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,511,886 | 144,712 | SH | SOLE | 0 | 0 | 144,712 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,588,346 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,884,512 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,323,667 | 73,884 | SH | SOLE | 0 | 0 | 73,884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,336,997 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,084,170 | 51,222 | SH | SOLE | 0 | 0 | 51,222 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 408,573 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,990,003 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,895,235 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,415,641 | 119,762 | SH | SOLE | 0 | 0 | 119,762 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,559,483 | 232,404 | SH | SOLE | 0 | 0 | 232,404 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 213,352 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 327,097 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 749,466 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 489,338 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 669,754 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 940,582 | 41,056 | SH | SOLE | 0 | 0 | 41,056 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 244,229 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,249,341 | 52,099 | SH | SOLE | 0 | 0 | 52,099 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 554,041 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,733,073 | 74,637 | SH | SOLE | 0 | 0 | 74,637 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 995,444 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 426,096 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 641,919 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 229,378 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 238,580 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 601,030 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 366,438 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 738,182 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 734,424 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 833,606 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,525,939 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 554,357 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,712,149 | 326,154 | SH | SOLE | 0 | 0 | 326,154 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,557,731 | 244,981 | SH | SOLE | 0 | 0 | 244,981 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 811,391 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 574,701 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,353 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 297,493 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,501,087 | 294,522 | SH | SOLE | 0 | 0 | 294,522 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,673,219 | 222,406 | SH | SOLE | 0 | 0 | 222,406 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,341,519 | 148,404 | SH | SOLE | 0 | 0 | 148,404 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 394,572 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 710,408 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,744,716 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,254,690 | 55,567 | SH | SOLE | 0 | 0 | 55,567 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 471,504 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,182,137 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 423,652 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,191,863 | 101,034 | SH | SOLE | 0 | 0 | 101,034 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,890,708 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 310,817 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,635,726 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 353,792 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 530,325 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,190,807 | 47,287 | SH | SOLE | 0 | 0 | 47,287 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,360,286 | 76,928 | SH | SOLE | 0 | 0 | 76,928 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 410,271 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 574,443 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,092,275 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,692,528 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 463,095 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,807,118 | 352,826 | SH | SOLE | 0 | 0 | 352,826 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 633,247 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,462,686 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,077,168 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 806,028 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 309,793 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288,901 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 636,650 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 241,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,545,521 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
META PLATFORMS INC | CL A | 30303M102 | 336,819 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MICROSOFT CORP | COM | 594918104 | 2,884,835 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
MONDELEZ INTL INC | CL A | 609207105 | 348,992 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 71,636 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,128,354 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243,260 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,305,168 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
ORACLE CORP | COM | 68389X105 | 476,126 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,024,865 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,934,236 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 300,438 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,915,268 | 35,149 | SH | SOLE | 0 | 0 | 35,149 | ||
PAYCHEX INC | COM | 704326107 | 409,828 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PFIZER INC | COM | 717081103 | 669,757 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 584,779 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445,815 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,480,790 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,997,300 | 67,889 | SH | SOLE | 0 | 0 | 67,889 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,456,458 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
SOUTHERN CO | COM | 842587107 | 255,205 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 672,878 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,518,388 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,281,187 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,475,523 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 944,680 | 37,833 | SH | SOLE | 0 | 0 | 37,833 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 233,792 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
TESLA INC | COM | 88160R101 | 384,085 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 751,159 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 282,399 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,675,384 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,954,741 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,802,520 | 52,776 | SH | SOLE | 0 | 0 | 52,776 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,605,815 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 905,341 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,877 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 390,097 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,890,710 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 902,886 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 686,075 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 746,669 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,602,018 | 59,461 | SH | SOLE | 0 | 0 | 59,461 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,461,861 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,993,992 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,796,202 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,269,475 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 610,141 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,896,254 | 83,442 | SH | SOLE | 0 | 0 | 83,442 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,807 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 468,573 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 642,022 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,803 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,495,286 | 146,761 | SH | SOLE | 0 | 0 | 146,761 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 832,288 | 19,217 | SH | SOLE | 0 | 0 | 19,217 |