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 | 402,264 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
ABBOTT LABS | COM | 002824100 | 202,914 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
ABBVIE INC | COM | 00287Y109 | 636,678 | 3,583 | SH | | SOLE | | 0 | 0 | 3,583 |
AIR PRODS & CHEMS INC | COM | 009158106 | 400,255 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
ALLSTATE CORP | COM | 020002101 | 385,580 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 307,286 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
ALPHABET INC | CAP STK CL C | 02079K107 | 455,334 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
ALTRIA GROUP INC | COM | 02209S103 | 360,191 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
AMAZON COM INC | COM | 023135106 | 1,121,302 | 5,111 | SH | | SOLE | | 0 | 0 | 5,111 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,653,882 | 45,142 | SH | | SOLE | | 0 | 0 | 45,142 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,112,454 | 94,011 | SH | | SOLE | | 0 | 0 | 94,011 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,046,970 | 30,657 | SH | | SOLE | | 0 | 0 | 30,657 |
AMGEN INC | COM | 031162100 | 237,182 | 910 | SH | | SOLE | | 0 | 0 | 910 |
APPLE INC | COM | 037833100 | 5,009,055 | 20,003 | SH | | SOLE | | 0 | 0 | 20,003 |
AT&T INC | COM | 00206R102 | 463,802 | 20,369 | SH | | SOLE | | 0 | 0 | 20,369 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 811,740 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,920 | 494 | SH | | SOLE | | 0 | 0 | 494 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 420,916 | 8,213 | SH | | SOLE | | 0 | 0 | 8,213 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 622,887 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
BROADCOM INC | COM | 11135F101 | 1,646,837 | 7,103 | SH | | SOLE | | 0 | 0 | 7,103 |
BROWN & BROWN INC | COM | 115236101 | 22,617,834 | 221,700 | SH | | SOLE | | 0 | 0 | 221,700 |
CATERPILLAR INC | COM | 149123101 | 607,260 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
CHEVRON CORP NEW | COM | 166764100 | 301,123 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
COCA COLA CO | COM | 191216100 | 273,248 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,856 | 301 | SH | | SOLE | | 0 | 0 | 301 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,174,062 | 46,534 | SH | | SOLE | | 0 | 0 | 46,534 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 400,851 | 11,863 | SH | | SOLE | | 0 | 0 | 11,863 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 277,892 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
DISNEY WALT CO | COM | 254687106 | 234,343 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
ECOLAB INC | COM | 278865100 | 255,643 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
ELI LILLY & CO | COM | 532457108 | 349,815 | 453 | SH | | SOLE | | 0 | 0 | 453 |
EXXON MOBIL CORP | COM | 30231G102 | 220,455 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 605,132 | 32,360 | SH | | SOLE | | 0 | 0 | 32,360 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,137,370 | 22,297 | SH | | SOLE | | 0 | 0 | 22,297 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 698,515 | 14,465 | SH | | SOLE | | 0 | 0 | 14,465 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,082,295 | 61,147 | SH | | SOLE | | 0 | 0 | 61,147 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 452,888 | 22,827 | SH | | SOLE | | 0 | 0 | 22,827 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,246,408 | 54,315 | SH | | SOLE | | 0 | 0 | 54,315 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,132,185 | 22,549 | SH | | SOLE | | 0 | 0 | 22,549 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 263,383 | 5,696 | SH | | SOLE | | 0 | 0 | 5,696 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,339,756 | 65,265 | SH | | SOLE | | 0 | 0 | 65,265 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 543,463 | 17,836 | SH | | SOLE | | 0 | 0 | 17,836 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 393,161 | 10,723 | SH | | SOLE | | 0 | 0 | 10,723 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 334,218 | 7,314 | SH | | SOLE | | 0 | 0 | 7,314 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 355,259 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 317,170 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
HOME DEPOT INC | COM | 437076102 | 675,227 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
HONEYWELL INTL INC | COM | 438516106 | 337,254 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 354,726 | 13,773 | SH | | SOLE | | 0 | 0 | 13,773 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 222,359 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 517,307 | 8,240 | SH | | SOLE | | 0 | 0 | 8,240 |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 337,078 | 11,503 | SH | | SOLE | | 0 | 0 | 11,503 |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 272,446 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 416,559 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 457,534 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 225,694 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 399,462 | 10,096 | SH | | SOLE | | 0 | 0 | 10,096 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 571,623 | 14,625 | SH | | SOLE | | 0 | 0 | 14,625 |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 216,395 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,310 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 591,117 | 8,445 | SH | | SOLE | | 0 | 0 | 8,445 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 330,255 | 15,993 | SH | | SOLE | | 0 | 0 | 15,993 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 282,772 | 14,047 | SH | | SOLE | | 0 | 0 | 14,047 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 966,139 | 5,514 | SH | | SOLE | | 0 | 0 | 5,514 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,042,830 | 37,249 | SH | | SOLE | | 0 | 0 | 37,249 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 277,801 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 691,551 | 13,243 | SH | | SOLE | | 0 | 0 | 13,243 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 211,006 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 406,746 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 244,981 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,187,600 | 192,152 | SH | | SOLE | | 0 | 0 | 192,152 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 894,818 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,239,736 | 99,943 | SH | | SOLE | | 0 | 0 | 99,943 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,178,299 | 15,380 | SH | | SOLE | | 0 | 0 | 15,380 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,671,946 | 76,867 | SH | | SOLE | | 0 | 0 | 76,867 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,409,148 | 22,973 | SH | | SOLE | | 0 | 0 | 22,973 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,634,029 | 41,279 | SH | | SOLE | | 0 | 0 | 41,279 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,471,923 | 71,365 | SH | | SOLE | | 0 | 0 | 71,365 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,160,841 | 144,577 | SH | | SOLE | | 0 | 0 | 144,577 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,662,220 | 41,294 | SH | | SOLE | | 0 | 0 | 41,294 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,862,557 | 28,161 | SH | | SOLE | | 0 | 0 | 28,161 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,442,443 | 71,296 | SH | | SOLE | | 0 | 0 | 71,296 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,662,311 | 31,785 | SH | | SOLE | | 0 | 0 | 31,785 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,225,075 | 56,174 | SH | | SOLE | | 0 | 0 | 56,174 |
ISHARES TR | CORE S&P US GWT | 464287671 | 446,059 | 3,201 | SH | | SOLE | | 0 | 0 | 3,201 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,373,431 | 36,434 | SH | | SOLE | | 0 | 0 | 36,434 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,214,170 | 13,954 | SH | | SOLE | | 0 | 0 | 13,954 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,305,030 | 183,740 | SH | | SOLE | | 0 | 0 | 183,740 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,851,396 | 235,825 | SH | | SOLE | | 0 | 0 | 235,825 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228,553 | 4,492 | SH | | SOLE | | 0 | 0 | 4,492 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 334,719 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 780,022 | 13,608 | SH | | SOLE | | 0 | 0 | 13,608 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,354,781 | 28,819 | SH | | SOLE | | 0 | 0 | 28,819 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 645,858 | 25,938 | SH | | SOLE | | 0 | 0 | 25,938 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 946,546 | 40,888 | SH | | SOLE | | 0 | 0 | 40,888 |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 221,688 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 543,688 | 23,435 | SH | | SOLE | | 0 | 0 | 23,435 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,787,822 | 76,665 | SH | | SOLE | | 0 | 0 | 76,665 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,355,895 | 59,443 | SH | | SOLE | | 0 | 0 | 59,443 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 423,565 | 17,678 | SH | | SOLE | | 0 | 0 | 17,678 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 648,699 | 29,225 | SH | | SOLE | | 0 | 0 | 29,225 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 209,392 | 9,803 | SH | | SOLE | | 0 | 0 | 9,803 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 602,808 | 29,622 | SH | | SOLE | | 0 | 0 | 29,622 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 227,052 | 8,918 | SH | | SOLE | | 0 | 0 | 8,918 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 338,078 | 14,828 | SH | | SOLE | | 0 | 0 | 14,828 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 916,321 | 38,069 | SH | | SOLE | | 0 | 0 | 38,069 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 928,654 | 37,072 | SH | | SOLE | | 0 | 0 | 37,072 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,193,770 | 15,178 | SH | | SOLE | | 0 | 0 | 15,178 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 355,263 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,045,564 | 310,359 | SH | | SOLE | | 0 | 0 | 310,359 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,898,763 | 250,413 | SH | | SOLE | | 0 | 0 | 250,413 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 769,489 | 17,714 | SH | | SOLE | | 0 | 0 | 17,714 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 673,863 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 234,164 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 295,310 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,856,141 | 265,521 | SH | | SOLE | | 0 | 0 | 265,521 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,749,724 | 199,907 | SH | | SOLE | | 0 | 0 | 199,907 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,785,430 | 139,181 | SH | | SOLE | | 0 | 0 | 139,181 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 406,773 | 3,818 | SH | | SOLE | | 0 | 0 | 3,818 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 699,337 | 22,244 | SH | | SOLE | | 0 | 0 | 22,244 |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,065,517 | 28,140 | SH | | SOLE | | 0 | 0 | 28,140 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,025,867 | 52,358 | SH | | SOLE | | 0 | 0 | 52,358 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 507,139 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 260,769 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,811,473 | 88,365 | SH | | SOLE | | 0 | 0 | 88,365 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,973,735 | 31,561 | SH | | SOLE | | 0 | 0 | 31,561 |
ISHARES TR | S&P 100 ETF | 464287101 | 339,688 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,811,721 | 13,799 | SH | | SOLE | | 0 | 0 | 13,799 |
ISHARES TR | SHORT TREAS BD | 464288679 | 247,527 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 359,627 | 3,409 | SH | | SOLE | | 0 | 0 | 3,409 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 468,951 | 9,286 | SH | | SOLE | | 0 | 0 | 9,286 |
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 443,206 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,604,429 | 56,532 | SH | | SOLE | | 0 | 0 | 56,532 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,219,826 | 73,350 | SH | | SOLE | | 0 | 0 | 73,350 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 701,176 | 11,302 | SH | | SOLE | | 0 | 0 | 11,302 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,805,642 | 55,945 | SH | | SOLE | | 0 | 0 | 55,945 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,110,924 | 37,441 | SH | | SOLE | | 0 | 0 | 37,441 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 375,745 | 8,058 | SH | | SOLE | | 0 | 0 | 8,058 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 707,076 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,400,822 | 345,460 | SH | | SOLE | | 0 | 0 | 345,460 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,068,308 | 21,067 | SH | | SOLE | | 0 | 0 | 21,067 |
JOHNSON & JOHNSON | COM | 478160104 | 1,506,990 | 10,420 | SH | | SOLE | | 0 | 0 | 10,420 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,105,284 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
LOCKHEED MARTIN CORP | COM | 539830109 | 340,421 | 701 | SH | | SOLE | | 0 | 0 | 701 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 730,052 | 21,415 | SH | | SOLE | | 0 | 0 | 21,415 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 278,940 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MCDONALDS CORP | COM | 580135101 | 252,530 | 871 | SH | | SOLE | | 0 | 0 | 871 |
MERCK & CO INC | COM | 58933Y105 | 1,242,055 | 12,485 | SH | | SOLE | | 0 | 0 | 12,485 |
META PLATFORMS INC | CL A | 30303M102 | 471,436 | 805 | SH | | SOLE | | 0 | 0 | 805 |
MICROSOFT CORP | COM | 594918104 | 2,855,386 | 6,774 | SH | | SOLE | | 0 | 0 | 6,774 |
MONDELEZ INTL INC | CL A | 609207105 | 318,540 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
NETFLIX INC | COM | 64110L106 | 477,748 | 536 | SH | | SOLE | | 0 | 0 | 536 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,189,635 | 16,594 | SH | | SOLE | | 0 | 0 | 16,594 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 261,864 | 558 | SH | | SOLE | | 0 | 0 | 558 |
NVIDIA CORPORATION | COM | 67066G104 | 1,915,208 | 14,262 | SH | | SOLE | | 0 | 0 | 14,262 |
ORACLE CORP | COM | 68389X105 | 622,567 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,314,710 | 79,298 | SH | | SOLE | | 0 | 0 | 79,298 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,428,227 | 55,174 | SH | | SOLE | | 0 | 0 | 55,174 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,896,316 | 33,575 | SH | | SOLE | | 0 | 0 | 33,575 |
PAYCHEX INC | COM | 704326107 | 414,590 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
PFIZER INC | COM | 717081103 | 666,885 | 25,137 | SH | | SOLE | | 0 | 0 | 25,137 |
PHILIP MORRIS INTL INC | COM | 718172109 | 685,196 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,171,029 | 90,492 | SH | | SOLE | | 0 | 0 | 90,492 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,271,423 | 12,772 | SH | | SOLE | | 0 | 0 | 12,772 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,507,856 | 55,887 | SH | | SOLE | | 0 | 0 | 55,887 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,370,885 | 50,179 | SH | | SOLE | | 0 | 0 | 50,179 |
SOUTHERN CO | COM | 842587107 | 270,833 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
SOUTHSTATE CORPORATION | COM | 840441109 | 875,921 | 8,805 | SH | | SOLE | | 0 | 0 | 8,805 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,821,693 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,215,454 | 14,018 | SH | | SOLE | | 0 | 0 | 14,018 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,894,524 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 966,701 | 38,285 | SH | | SOLE | | 0 | 0 | 38,285 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,772 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
TESLA INC | COM | 88160R101 | 383,244 | 949 | SH | | SOLE | | 0 | 0 | 949 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851,868 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,672,388 | 18,036 | SH | | SOLE | | 0 | 0 | 18,036 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200,501 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,969,912 | 25,494 | SH | | SOLE | | 0 | 0 | 25,494 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,184,195 | 58,187 | SH | | SOLE | | 0 | 0 | 58,187 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 218,322 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,046,839 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,001,957 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348,965 | 648 | SH | | SOLE | | 0 | 0 | 648 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,099,987 | 17,063 | SH | | SOLE | | 0 | 0 | 17,063 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,069,275 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 652,144 | 3,852 | SH | | SOLE | | 0 | 0 | 3,852 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 731,809 | 12,747 | SH | | SOLE | | 0 | 0 | 12,747 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,287,783 | 51,948 | SH | | SOLE | | 0 | 0 | 51,948 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,657,611 | 20,650 | SH | | SOLE | | 0 | 0 | 20,650 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,909,933 | 32,828 | SH | | SOLE | | 0 | 0 | 32,828 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,698,864 | 21,778 | SH | | SOLE | | 0 | 0 | 21,778 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,232,214 | 6,292 | SH | | SOLE | | 0 | 0 | 6,292 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 705,907 | 14,762 | SH | | SOLE | | 0 | 0 | 14,762 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,887,625 | 77,495 | SH | | SOLE | | 0 | 0 | 77,495 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 493,919 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 690,965 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,428 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,750,186 | 123,038 | SH | | SOLE | | 0 | 0 | 123,038 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 834,863 | 20,619 | SH | | SOLE | | 0 | 0 | 20,619 |