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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 491,859 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 446,355 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
ALLSTATE CORP | COM | 020002101 | 222,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,567 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ALTRIA GROUP INC | COM | 02209S103 | 292,466 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
AMAZON COM INC | COM | 023135106 | 565,811 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 14,811 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
AMGEN INC | COM | 031162100 | 236,778 | 881 | SH | SOLE | 0 | 0 | 881 | |||
APPLE INC | COM | 037833100 | 3,292,606 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 208,382 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
AT&T INC | COM | 00206R102 | 314,384 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 616,125 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
BROWN & BROWN INC | COM | 115236101 | 17,938,404 | 256,850 | SH | SOLE | 0 | 0 | 256,850 | |||
CATERPILLAR INC | COM | 149123101 | 459,732 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
CHEVRON CORP NEW | COM | 166764100 | 315,881 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
COCA COLA CO | COM | 191216100 | 293,732 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 266,103 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
DENISON MINES CORP | COM | 248356107 | 84,033 | 50,929 | SH | SOLE | 0 | 0 | 50,929 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 276,116 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 224,132 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
ELI LILLY & CO | COM | 532457108 | 213,619 | 398 | SH | SOLE | 0 | 0 | 398 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 43,606 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | |||
EXXON MOBIL CORP | COM | 30231G102 | 379,518 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 522,537 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,239,255 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,320,614 | 145,311 | SH | SOLE | 0 | 0 | 145,311 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 295,951 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 846,260 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 944,849 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 280,386 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 294,431 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 277,049 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 491,882 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 302,196 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 364,719 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 295,863 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
HOME DEPOT INC | COM | 437076102 | 456,775 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
HONEYWELL INTL INC | COM | 438516106 | 264,732 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,012,991 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 3,759,302 | 74,002 | SH | SOLE | 0 | 0 | 74,002 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 369,648 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 232,414 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 231,355 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 337,075 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 631,588 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,403,748 | 130,675 | SH | SOLE | 0 | 0 | 130,675 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 358,337 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 262,597 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,543,368 | 78,499 | SH | SOLE | 0 | 0 | 78,499 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 565,713 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 481,648 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,207,042 | 70,490 | SH | SOLE | 0 | 0 | 70,490 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 312,803 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 205,647 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502,701 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 295,548 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 604,745 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 210,969 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 431,842 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 267,579 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 819,208 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,097,480 | 39,349 | SH | SOLE | 0 | 0 | 39,349 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 804,600 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 245,738 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 448,254 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,861,225 | 215,969 | SH | SOLE | 0 | 0 | 215,969 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 777,797 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,621,776 | 83,216 | SH | SOLE | 0 | 0 | 83,216 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 845,563 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,598,586 | 77,589 | SH | SOLE | 0 | 0 | 77,589 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,010,212 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,245,379 | 42,930 | SH | SOLE | 0 | 0 | 42,930 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 918,900 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,496,208 | 147,571 | SH | SOLE | 0 | 0 | 147,571 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,536,153 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,028,220 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,827,307 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,374,652 | 57,062 | SH | SOLE | 0 | 0 | 57,062 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 301,654 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,445,769 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,907,719 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,494,093 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,375,217 | 227,299 | SH | SOLE | 0 | 0 | 227,299 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 303,610 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 228,438 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 681,932 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 518,436 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 872,801 | 38,740 | SH | SOLE | 0 | 0 | 38,740 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 317,547 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 382,707 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,077,729 | 87,153 | SH | SOLE | 0 | 0 | 87,153 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 485,954 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,307,425 | 56,648 | SH | SOLE | 0 | 0 | 56,648 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 714,748 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 360,012 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 199,375 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 534,232 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 752,756 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 636,666 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,250,404 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 703,872 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 630,066 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,259,969 | 326,309 | SH | SOLE | 0 | 0 | 326,309 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,383,845 | 213,440 | SH | SOLE | 0 | 0 | 213,440 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 893,244 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 472,288 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 296,560 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,880 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 279,482 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,838,626 | 322,482 | SH | SOLE | 0 | 0 | 322,482 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,954,646 | 275,693 | SH | SOLE | 0 | 0 | 275,693 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,762,396 | 157,542 | SH | SOLE | 0 | 0 | 157,542 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 371,873 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 863,263 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,873,262 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,572,241 | 62,304 | SH | SOLE | 0 | 0 | 62,304 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 402,573 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 544,422 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 431,349 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,831,071 | 113,084 | SH | SOLE | 0 | 0 | 113,084 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,672,097 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 217,293 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,485,632 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 629,047 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 235,133 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 658,333 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,550,897 | 84,968 | SH | SOLE | 0 | 0 | 84,968 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,446,989 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 999,280 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,888,856 | 356,494 | SH | SOLE | 0 | 0 | 356,494 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 568,975 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,551,380 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047,578 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,361,221 | 39,312 | SH | SOLE | 0 | 0 | 39,312 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 384,232 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 324,321 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 270,938 | 663 | SH | SOLE | 0 | 0 | 663 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 917,660 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | |||
MERCK & CO INC | COM | 58933Y105 | 1,303,130 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | |||
META PLATFORMS INC | CL A | 30303M102 | 221,855 | 739 | SH | SOLE | 0 | 0 | 739 | |||
MICROSOFT CORP | COM | 594918104 | 1,847,437 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
MONDELEZ INTL INC | CL A | 609207105 | 370,110 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 61,270 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 969,396 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245,626 | 558 | SH | SOLE | 0 | 0 | 558 | |||
NVIDIA CORPORATION | COM | 67066G104 | 852,758 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 322,803 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 298,674 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
PAYCHEX INC | COM | 704326107 | 531,523 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
PFIZER INC | COM | 717081103 | 821,322 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 530,593 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 502,731 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,571,995 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,044,854 | 105,557 | SH | SOLE | 0 | 0 | 105,557 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,514,476 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | |||
SOUTHERN CO | COM | 842587107 | 217,912 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 593,105 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,789,061 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,503,570 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,011,260 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,001,694 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 236,699 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
TESLA INC | COM | 88160R101 | 540,225 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 891,408 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,414,663 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,350,795 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 569,400 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 852,993 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,863,035 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 788,437 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 625,350 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 752,381 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,892,133 | 99,264 | SH | SOLE | 0 | 0 | 99,264 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 291,432 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 529,609 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,439,309 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,374,903 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,242,081 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 591,220 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,701,226 | 93,895 | SH | SOLE | 0 | 0 | 93,895 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 400,956 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 482,361 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,610 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,243,618 | 159,116 | SH | SOLE | 0 | 0 | 159,116 |